SOCIETE GENERALE

CCASS holdings on 2026-06-18

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 3005 CSOP CSI 500 ETF:Unit 71,200 2,037,744 10.17 2025-06-30
2 3024 W.I.S.E.-SSE 50 China Tracker:Unit 23,600 734,432 5.90 2026-01-16
3 2838 Hang Seng FTSE China 50 Index ETF:Unit 25,100 3,860,380 3.54 2026-01-21
4 699 NINGBO JOYSON ELECTRONIC CORP.:H 2,149,000 30,924,110 1.41 2026-06-18
5 2149 BaTeLab Co., Ltd.:H 212,900 7,293,954 1.18 2026-03-31
6 6613 Lens Technology Co., Ltd.:H 2,545,418 76,260,723 0.84 2026-06-17
7 3128 Hang Seng China A Industry Top Index ETF:Unit 19,400 1,233,452 0.70 2026-01-14
8 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,135,000 2,599,150 0.58 2026-02-04
9 0269 China Resources and Transportation Group Limited:O 48,005,000 480,050 0.45 2025-08-26
10 2623 Hong Kong Gold Industry Group Limited (KY):O 2,120,000 9,964,000 0.40 2026-05-27
11 2209 YesAsia Holdings Limited:O 1,639,100 4,769,781 0.39 2026-06-18
12 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 369,600 4,804,800 0.36 2026-06-18
13 2469 Fenbi Ltd.:O 7,920,500 3,603,828 0.36 2026-06-09
14 2570 Shanghai REFIRE Group Limited:H 288,720 6,917,731 0.33 2026-06-18
15 1099 SINOPHARM GROUP CO. LTD.:H 4,257,209 69,733,083 0.32 2026-06-18
16 1268 China MeiDong Auto Holdings Limited:O 4,212,000 2,316,600 0.31 2026-05-29
17 2828 Hang Seng China Enterprises Index ETF:Unit 860,623 70,846,485 0.31 2026-06-18
18 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 334,000 12,645,240 0.31 2026-06-18
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,014,845 60,749,935 0.26 2026-06-18
20 1228 CANBRIDGE PHARMACEUTICALS INC.:O 1,341,000 2,668,590 0.23 2026-05-26
21 2556 Marketingforce Management Ltd:O 547,000 17,821,260 0.20 2026-06-16
22 1716 Most Kwai Chung Limited:O 524,000 2,777,200 0.19 2026-06-18
23 1585 Yadea Group Holdings Ltd.:O 5,441,600 57,626,544 0.17 2026-06-18
24 2245 Lygend Resources & Technology Co., Ltd.:H 957,400 13,413,174 0.17 2026-06-16
25 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 400,000 1,492,000 0.17 2026-01-07
26 0083 SINO LAND COMPANY LIMITED:O 14,752,075 161,535,221 0.15 2026-06-18
27 6680 JL MAG RARE-EARTH CO., LTD.:H 336,200 6,522,280 0.14 2026-06-11
28 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 7,400 150,812 0.14 2026-06-04
29 3188 ChinaAMC CSI 300 Index ETF:Unit 455,334 27,137,906 0.14 2026-06-18
30 1988 China Minsheng Banking Corp., Ltd.:H 11,239,852 38,889,888 0.14 2026-06-18
31 0182 Concord New Energy Group Limited:O 9,960,000 4,282,800 0.13 2026-05-26
32 2610 Nanshan Aluminium International Holdings Limited:O 736,400 21,296,688 0.12 2026-06-17
33 1928 Sands China Ltd.:O 9,365,287 130,083,836 0.12 2026-06-18
34 2533 Black Sesame International Holding Limited:O 801,800 9,573,492 0.11 2026-06-18
35 0728 CHINA TELECOM CORPORATION LIMITED:H 15,603,265 71,150,888 0.11 2026-06-18
36 0696 TRAVELSKY TECHNOLOGY LIMITED:H 954,363 8,102,542 0.10 2026-06-17
37 0177 Jiangsu Expressway Company Limited:H 1,249,635 12,671,299 0.10 2026-06-18
38 0823 Link Real Estate Investment Trust:Unit 2,608,743 93,236,475 0.10 2026-06-18
39 0842 Leoch International Technology Limited:O 1,415,000 1,584,800 0.10 2026-06-08
40 1776 GF Securities Co., Ltd.:H 1,817,009 30,798,303 0.09 2026-06-18
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,135,259 425,495,073 0.09 2026-06-18
42 0187 Beijing Jingcheng Machinery Electric Company Limited:H 87,500 279,125 0.09 2026-03-06
43 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 572,570 1,683,356 0.08 2025-11-10
44 6823 HKT Limited (KY):O 6,221,707 74,536,050 0.08 2026-06-18
45 2228 XtalPi Holdings Limited:O 3,477,234 22,984,517 0.08 2026-06-18
46 2477 WellCell Holdings Co., Limited:O 3,170,904 1,204,944 0.08 2026-06-12
47 3081 Value Gold ETF:Unit 161,000 3,252,200 0.08 2026-06-12
48 1816 CGN Power Co., Ltd.:H 8,445,482 24,238,533 0.08 2026-06-18
49 1057 Zhejiang Shibao Company Limited:H 160,000 652,800 0.07 2026-06-09
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 568,236 6,182,408 0.07 2026-06-17
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,500,066 58,565,455 0.07 2026-06-18
52 0788 China Tower Corporation Limited:H 3,427,015 31,905,510 0.07 2026-06-18
53 0763 ZTE CORPORATION:H 549,574 13,783,316 0.07 2026-06-18
54 1308 SITC International Holdings Company Limited:O 1,838,883 59,028,144 0.07 2026-06-18
55 0002 CLP HOLDINGS LIMITED:O 1,665,718 121,847,272 0.07 2026-06-18
56 6958 Zhenro Services Group Limited:O 669,000 64,224 0.06 2025-08-26
57 3750 Contemporary Amperex Technology Co., Limited:H 140,174 99,313,279 0.06 2026-06-18
58 1680 Macau Legend Development Limited:O 596,150 92,403 0.06 2026-01-30
59 0819 Tianneng Power International Limited:O 708,000 3,561,240 0.06 2026-06-18
60 0136 China Ruyi Holdings Limited:O 10,357,720 15,329,426 0.06 2026-06-18
61 8487 ISP Global Limited:O 638,000 33,814 0.06 2025-08-26
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 785,060 12,506,006 0.06 2026-06-12
63 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 417,500 67,217,500 0.06 2026-06-18
64 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 664,155 23,790,032 0.06 2026-06-18
65 3669 China Yongda Automobiles Services Holdings Limited:O 1,078,500 798,090 0.06 2026-05-28
66 1336 New China Life Insurance Company Ltd.:H 606,632 30,210,274 0.06 2026-06-18
67 1948 UJU HOLDING LIMITED:O 344,000 1,462,000 0.06 2026-03-09
68 2517 Guoquan Food (Shanghai) Co., Ltd.:H 1,459,200 2,757,888 0.06 2026-06-18
69 0552 China Communications Services Corporation Limited:H 1,344,766 5,459,750 0.06 2026-06-18
70 3993 CMOC Group Limited (CN):H 2,177,329 41,086,198 0.06 2026-06-18
71 1028 C.banner International Holdings Limited:O 1,374,000 1,580,100 0.06 2026-06-18
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,258,401 325,767,677 0.05 2026-06-18
73 1432 China Shengmu Organic Milk Limited:O 4,425,000 1,482,375 0.05 2026-06-10
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,440,752 15,791,665 0.05 2026-06-18
75 0931 China HK Power Smart Energy Group Limited:O 4,226,500 1,267,950 0.05 2026-05-13
76 3700 Inkeverse Group Limited:O 1,001,000 1,521,520 0.05 2026-06-02
77 0300 Midea Group Co., Ltd.:H 335,088 28,214,410 0.05 2026-06-18
78 6160 BeOne Medicine Ltd.:O 790,254 129,364,580 0.05 2026-06-18
79 6865 Flat Glass Group Co., Ltd.:H 219,000 1,533,000 0.05 2026-06-11
80 1877 Shanghai Junshi Biosciences Co., Ltd.:H 131,500 2,153,970 0.05 2026-06-15
81 2579 CNGR ADVANCED MATERIAL CO., LTD. (CN):H 52,600 1,516,984 0.05 2026-06-11
82 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 293,153 6,672,162 0.05 2026-06-18
83 2465 Jiangsu Lopal Tech. Co., Ltd.:H 59,000 728,060 0.05 2026-06-16
84 9618 JD.com, Inc.:A 1,211,486 131,930,825 0.05 2026-06-18
85 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,435,691 10,423,874 0.05 2026-06-18
86 1316 Nexteer Automotive Group Limited:O 1,211,348 4,990,754 0.05 2026-06-18
87 0863 OSL Group Limited (KY):O 428,600 5,130,342 0.05 2026-06-18
88 2238 Guangzhou Automobile Group Co., Ltd.:H 1,305,726 2,937,884 0.05 2026-06-18
89 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 144,000 570,240 0.05 2026-05-19
90 9626 Bilibili Inc.:Z ord 157,872 21,344,294 0.05 2026-06-18
91 1528 Red Star Macalline Group Corporation Ltd.:H 336,600 393,822 0.05 2026-05-15
92 1072 Dongfang Electric Corporation Limited:H 180,623 4,670,911 0.04 2026-06-18
93 2169 Canggang Railway Limited:O 1,758,000 966,900 0.04 2026-06-03
94 2202 China Vanke Company Limited:H 967,457 2,341,246 0.04 2026-06-17
95 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 70,700 14,783,370 0.04 2026-06-18
96 6078 Hygeia Healthcare Holdings Co., Limited:O 265,200 2,328,456 0.04 2026-06-17
97 0019 SWIRE PACIFIC LIMITED:A 335,232 27,841,018 0.04 2026-06-18
98 9966 Alphamab Oncology:O 415,599 3,042,185 0.04 2026-06-18
99 1211 BYD COMPANY LIMITED:H 1,566,354 126,639,721 0.04 2026-06-18
100 3606 Fuyao Glass Industry Group Co., Ltd.:H 257,603 13,124,873 0.04 2026-06-18
101 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 106,400 5,814,760 0.04 2026-06-11
102 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 376,394 4,490,380 0.04 2026-06-18
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,302,686 1,537,169 0.04 2026-06-18
104 0358 Jiangxi Copper Company Limited:H 558,672 22,939,072 0.04 2026-06-18
105 0992 LENOVO GROUP LIMITED:O 4,993,815 118,752,921 0.04 2026-06-18
106 0347 Angang Steel Company Limited:H 566,079 667,973 0.04 2026-06-17
107 1478 Q Technology (Group) Company Limited:O 476,841 4,172,359 0.04 2026-06-18
108 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,463,678 34,183,645 0.04 2026-06-18
109 2171 CARsgen Therapeutics Holdings Limited:O 237,000 3,732,750 0.04 2026-06-18
110 1530 3SBio Inc.:O 1,004,302 16,299,821 0.04 2026-06-18
111 1772 GANFENG LITHIUM GROUP CO., LTD.:H 190,214 10,651,984 0.04 2026-06-18
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 956,589 5,347,333 0.04 2026-06-18
113 6887 Sunshine Lake Pharma Co., Ltd.:H 124,732 4,273,318 0.04 2026-06-17
114 2727 Shanghai Electric Group Company Limited:H 1,132,529 4,326,261 0.04 2026-06-18
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,178,452 37,998,791 0.04 2026-06-18
116 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 208,470 3,281,318 0.04 2026-06-18
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,047,654 3,394,399 0.04 2026-06-18
118 0101 HANG LUNG PROPERTIES LIMITED:O 1,994,972 14,682,994 0.04 2026-06-18
119 1959 Zhong Ju Investment Group Limited:O 200,000 490,000 0.04 2026-03-10
120 1070 TCL Electronics Holdings Limited:O 943,436 12,745,820 0.04 2026-06-18
121 9995 RemeGen Co., Ltd.:H 77,500 5,308,750 0.04 2026-06-08
122 6185 CanSino Biologics Inc.:H 48,896 1,097,226 0.04 2026-06-16
123 0288 WH Group Limited (KY):O 4,724,006 40,484,731 0.04 2026-06-18
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 425,928 20,734,175 0.04 2026-06-18
125 6963 Sunshine Insurance Group Company Limited:H 1,267,000 4,371,150 0.04 2026-06-17
126 0586 China Conch Venture Holdings Limited:O 649,755 6,711,969 0.04 2026-06-18
127 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 240,000 2,467,200 0.04 2026-06-18
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,934,159 61,996,682 0.04 2026-06-18
129 1873 VIVA BIOTECH HOLDINGS:O 756,000 854,280 0.04 2026-06-11
130 3316 Binjiang Service Group Co. Ltd.:O 98,000 2,175,600 0.04 2026-05-27
131 2015 Li Auto Inc.:A 619,237 32,200,324 0.04 2026-06-18
132 2800 Tracker Fund of Hong Kong:Unit 1,824,724 44,304,299 0.03 2026-06-18
133 0868 XINYI GLASS HOLDINGS LIMITED:O 1,540,138 14,200,072 0.03 2026-06-18
134 1800 China Communications Construction Company Limited:H 1,533,179 6,286,034 0.03 2026-06-18
135 1187 Cofoe Medical Technology Co., Ltd.:H 9,300 255,006 0.03 2026-05-29
136 3033 CSOP Hang Seng TECH Index ETF:Unit 5,574,503 25,152,158 0.03 2026-06-16
137 0119 Poly Property Group Co., Limited:O 1,300,988 2,172,650 0.03 2026-06-18
138 1302 LifeTech Scientific Corporation:O 1,576,000 2,379,760 0.03 2026-06-18
139 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 344,703 1,999,277 0.03 2026-06-16
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,550,758 73,133,747 0.03 2026-06-18
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 847,291 5,964,929 0.03 2026-06-18
142 6690 Haier Smart Home Co., Ltd.:H 953,609 19,434,551 0.03 2026-06-18
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,558,866 66,159,319 0.03 2026-06-18
144 6066 CSC Financial Co., Ltd.:H 409,300 4,846,112 0.03 2026-06-18
145 0916 China Longyuan Power Group Corporation Limited:H 1,065,029 5,655,304 0.03 2026-06-18
146 0291 China Resources Beer (Holdings) Company Limited:O 1,040,751 22,750,817 0.03 2026-06-18
147 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 328,042 5,438,936 0.03 2026-06-18
148 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,393,485 41,943,899 0.03 2026-06-18
149 2359 WuXi AppTec Co., Ltd.:H 155,427 20,003,455 0.03 2026-06-18
150 0006 Power Assets Holdings Limited:O 675,428 37,959,054 0.03 2026-06-18
151 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 379,552 1,590,323 0.03 2026-06-16
152 1347 HUA HONG GRACE SEMICONDUCTOR LIMITED:O 549,582 92,384,734 0.03 2026-06-18
153 2186 Luye Pharma Group Ltd.:O 1,262,990 2,500,720 0.03 2026-06-18
154 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 452,084 967,460 0.03 2026-06-09
155 9866 NIO Inc.:A 730,043 29,800,355 0.03 2026-06-18
156 0857 PETROCHINA COMPANY LIMITED:H 6,557,615 60,198,906 0.03 2026-06-18
157 2648 Anjoy Foods Group Co., Ltd.:H 12,300 830,865 0.03 2026-06-18
158 6082 Shanghai Biren Technology Co., Ltd.:H 364,650 22,407,743 0.03 2026-06-18
159 1610 COFCO Joycome Foods Limited:O 1,390,000 1,403,900 0.03 2026-06-16
160 2899 ZIJIN MINING GROUP CO., LTD.:H 1,804,530 57,889,322 0.03 2026-06-18
161 1810 Xiaomi Corporation:B 6,414,573 157,670,204 0.03 2026-06-18
162 3986 GigaDevice Semiconductor Inc.:H 9,968 9,359,952 0.03 2026-06-18
163 3800 GCL Technology Holdings Limited (KY):O 9,823,055 6,876,139 0.03 2026-06-17
164 3969 China Railway Signal & Communication Corporation Limited:H 584,548 1,946,545 0.03 2026-06-18
165 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 36,506 1,144,098 0.03 2026-06-18
166 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,055,284 2,564,340 0.03 2026-06-17
167 1672 Ascletis Pharma Inc.:O 311,000 3,041,580 0.03 2026-06-15
168 100 MiniMax Group Inc.:A 67,923 33,798,485 0.03 2026-06-18
169 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 199,000 4,159,100 0.03 2026-06-18
170 1508 China Reinsurance (Group) Corporation:H 1,916,184 2,318,583 0.03 2026-06-17
171 0753 Air China Limited:H 1,420,176 6,447,599 0.03 2026-06-18
172 2382 Sunny Optical Technology (Group) Company Limited:O 305,696 24,501,534 0.03 2026-06-18
173 3759 Pharmaron Beijing Co., Ltd.:H 99,692 1,517,312 0.03 2026-06-11
174 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 62,000 923,800 0.03 2026-06-18
175 2601 China Pacific Insurance (Group) Co., Ltd.:H 781,858 22,282,953 0.03 2026-06-18
176 6608 Bairong Inc.:B 105,500 561,260 0.03 2026-06-18
177 0142 FIRST PACIFIC COMPANY LIMITED:O 1,183,933 5,919,665 0.03 2026-06-18
178 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,396,000 1,996,280 0.03 2026-06-18
179 9660 Horizon Robotics:B 3,429,924 14,508,579 0.03 2026-06-18
180 1995 Ever Sunshine Services Group Limited:O 474,000 810,540 0.03 2026-04-24
181 0826 Tiangong International Company Limited:O 744,000 3,035,520 0.03 2026-06-18
182 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 56,200 1,773,672 0.03 2026-06-18
183 0144 China Merchants Port Holdings Company Limited:O 1,142,712 15,015,236 0.03 2026-06-18
184 1883 CITIC Telecom International Holdings Limited:O 1,002,157 2,595,587 0.03 2026-06-15
185 2661 QingSong Health Corporation:O 55,800 773,388 0.03 2026-06-18
186 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 251,514 5,714,398 0.03 2026-06-18
187 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 12,030 1,383,450 0.03 2026-06-09
188 9606 Duality Biotherapeutics, Inc.:O 24,058 4,453,136 0.03 2026-06-18
189 1368 Xtep International Holdings Limited:O 743,143 2,987,435 0.03 2026-06-18
190 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 599,950 2,033,831 0.03 2026-06-18
191 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 111,089 24,195,184 0.03 2026-06-18
192 0881 Zhongsheng Group Holdings Limited:O 618,117 3,195,665 0.03 2026-06-18
193 3958 Orient Securities Company Limited:H 268,000 1,532,960 0.03 2026-05-15
194 1020 Ciprun Technology Holdings Company Limited:O 1,500,000 306,000 0.03 2026-02-04
195 0001 CK Hutchison Holdings Limited:O 979,960 68,058,222 0.03 2026-06-18
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,901,593 102,400,783 0.03 2026-06-18
197 1989 Delton Technology (Guangzhou) Inc.:H 11,700 2,153,970 0.03 2026-06-03
198 0636 KLN Logistics Group Limited (BM):O 458,581 2,696,456 0.03 2026-06-15
199 9880 UBTECH ROBOTICS CORP LTD:H 109,449 11,853,327 0.03 2026-06-18
200 0816 Jinmao Property Services Co., Limited:O 228,340 527,465 0.03 2025-12-30
201 0425 Minth Group Limited:O 294,801 8,702,526 0.03 2026-06-18
202 2443 Autostreets Development Limited:O 207,900 336,798 0.02 2026-06-12
203 9927 Seres Group Co., Ltd. (CN):H 27,100 1,426,815 0.02 2026-06-12
204 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 425,980 15,079,692 0.02 2026-06-18
205 0598 SINOTRANS LIMITED:H 500,728 2,042,970 0.02 2026-06-17
206 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 117,972 3,274,903 0.02 2026-06-18
207 1880 China Tourism Group Duty Free Corporation Limited:H 30,905 1,597,789 0.02 2026-06-18
208 6049 POLY PROPERTY SERVICES CO., LTD.:H 84,914 2,331,738 0.02 2026-06-17
209 9868 XPeng Inc.:A 382,946 19,721,719 0.02 2026-06-18
210 3888 Kingsoft Corporation Limited:O 335,896 7,550,942 0.02 2026-06-18
211 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 417,202 1,739,732 0.02 2026-06-18
212 6809 Montage Technology Co., Ltd.:H 18,300 8,169,120 0.02 2026-06-17
213 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 440,494 54,048,614 0.02 2026-06-18
214 3396 Legend Holdings Corporation:H 306,200 4,920,634 0.02 2026-06-18
215 9896 MINISO Group Holding Limited:O 296,790 7,004,244 0.02 2026-06-18
216 3690 Meituan:B 1,339,863 96,202,163 0.02 2026-06-18
217 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,197 711,608 0.02 2023-04-24
218 1951 Jinxin Fertility Group Limited:O 644,500 1,308,335 0.02 2026-06-02
219 1024 Kuaishou Technology:B 868,245 41,015,894 0.02 2026-06-18
220 2096 Simcere Pharmaceutical Group Limited:O 599,997 5,747,971 0.02 2026-06-17
221 1798 China Datang Corporation Renewable Power Co., Limited:H 579,756 811,658 0.02 2026-06-18
222 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,114,409 1,839,536 0.02 2026-06-11
223 3323 China National Building Material Company Limited:H 859,278 5,164,261 0.02 2026-06-18
224 0020 SenseTime Group Inc.:B 9,601,342 14,209,986 0.02 2026-06-18
225 9926 Akeso, Inc.:O 211,182 18,488,984 0.02 2026-06-18
226 1357 Meitu, Inc.:O 1,041,054 4,559,817 0.02 2026-06-18
227 0270 GUANGDONG INVESTMENT LIMITED:O 1,488,930 11,836,994 0.02 2026-06-18
228 9988 Alibaba Group Holding Limited (KY):O 4,364,039 457,787,691 0.02 2026-06-18
229 0390 CHINA RAILWAY GROUP LIMITED:H 951,987 3,398,594 0.02 2026-06-18
230 2128 China Lesso Group Holdings Limited:O 697,700 2,790,800 0.02 2026-06-18
231 1088 China Shenhua Energy Company Limited:H 752,221 31,849,037 0.02 2026-06-18
232 1513 Livzon Pharmaceutical Group Inc.:H 66,653 1,626,333 0.02 2026-06-16
233 2631 SICC Co., Ltd:H 12,200 1,204,750 0.02 2026-05-29
234 0297 Sinofert Holdings Limited:O 1,560,000 2,028,000 0.02 2026-06-18
235 2586 Dmall Inc.:O 194,000 1,241,600 0.02 2025-10-28
236 1801 Innovent Biologics, Inc.:O 384,879 29,308,536 0.02 2026-06-18
237 1882 Haitian International Holdings Limited:O 353,212 6,958,276 0.02 2026-06-16
238 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 254,841 5,917,408 0.02 2026-06-17
239 1339 People's Insurance Company (Group) of China Limited (The):H 1,924,291 9,929,342 0.02 2026-06-18
240 9698 GDS Holdings Limited (KY):A 350,079 11,055,495 0.02 2026-06-18
241 1113 CK Asset Holdings Limited (KY):O 759,854 33,935,080 0.02 2026-06-18
242 0168 TSINGTAO BREWERY COMPANY LIMITED:H 142,119 6,452,203 0.02 2026-06-18
243 9611 Shanghai Longcheer Technology Co., Ltd.:H 11,300 270,974 0.02 2026-06-18
244 0694 Beijing Capital International Airport Company Limited:H 400,379 636,603 0.02 2026-06-02
245 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 535,223 3,366,553 0.02 2026-06-18
246 9961 TRIP.COM GROUP LIMITED:O 147,185 52,839,415 0.02 2026-06-18
247 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 101,045 4,031,696 0.02 2026-06-18
248 2057 ZTO Express (Cayman) Inc.:A 118,386 20,350,553 0.02 2026-06-18
249 0303 VTECH HOLDINGS LIMITED:O 52,998 2,785,045 0.02 2026-06-18
250 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,280,109 6,131,722 0.02 2026-06-18
251 1896 Maoyan Entertainment:O 241,000 1,195,360 0.02 2026-05-29
252 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 81,400 11,957,660 0.02 2026-06-17
253 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,215,600 2,820,192 0.02 2026-06-17
254 6881 China Galaxy Securities Co., Ltd.:H 756,198 5,731,981 0.02 2026-06-18
255 1299 AIA Group Limited:O 2,134,639 157,322,894 0.02 2026-06-18
256 2331 LI NING COMPANY LIMITED:O 524,526 8,528,793 0.02 2026-06-18
257 9633 Nongfu Spring Co., Ltd:H 1,021,045 42,740,944 0.02 2026-06-18
258 1060 Damai Entertainment Holdings Limited (BM):O 6,061,537 3,212,615 0.02 2026-06-18
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,382,661 20,809,048 0.02 2026-06-18
260 2666 Genertec Universal Medical Group Company Limited:O 400,858 1,988,256 0.02 2026-06-18
261 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 178,000 840,160 0.02 2026-06-10
262 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 307,926 2,463,408 0.02 2026-06-18
263 0780 Tongcheng Travel Holdings Limited (KY):O 462,077 6,228,798 0.02 2026-06-18
264 6831 Green Tea Group Limited:O 128,800 817,880 0.02 2026-06-09
265 0856 VSTECS Holdings Limited:O 278,700 2,736,834 0.02 2026-06-18
266 0564 ZCZL Industrial Technology Group Company Limited (CN):H 47,400 652,224 0.02 2026-06-15
267 6198 Qingdao Port International Co., Ltd.:H 213,000 1,527,210 0.02 2026-06-18
268 2162 Keymed Biosciences Inc.:O 57,371 3,298,833 0.02 2026-06-18
269 0008 PCCW LIMITED:O 1,471,361 8,018,917 0.02 2026-06-18
270 1133 Harbin Electric Company Limited:H 128,000 2,115,840 0.02 2026-06-12
271 1898 China Coal Energy Company Limited:H 775,172 8,488,133 0.02 2026-06-18
272 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,559,143 2,712,692 0.02 2026-06-17
273 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 41,740 87,403,560 0.02 2026-06-18
274 0880 SJM Holdings Limited:O 1,330,812 2,115,991 0.02 2026-06-18
275 2590 Beijing Geekplus Technology Co., Ltd.:H 191,800 2,301,600 0.02 2026-06-18
276 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 657,293 4,239,540 0.02 2026-06-18
277 1910 Samsonite Group S.A.:O 249,507 3,450,682 0.02 2026-06-18
278 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,355,079 37,969,314 0.02 2026-06-18
279 2256 Abbisko Cayman Limited:O 130,300 1,176,609 0.02 2026-06-10
280 1415 Cowell e Holdings Inc.:O 158,000 4,101,680 0.02 2026-06-18
281 2026 Pony AI Inc.:A 63,100 4,025,780 0.02 2026-06-18
282 2273 GUSHENGTANG HOLDINGS LIMITED:O 39,800 1,062,660 0.02 2026-06-15
283 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,525,745 10,161,462 0.02 2026-06-18
284 0220 Uni-President China Holdings Ltd.:O 760,874 5,280,466 0.02 2026-06-18
285 3988 BANK OF CHINA LIMITED:H 14,708,524 77,513,921 0.02 2026-06-18
286 9979 Greentown Management Holdings Company Limited:O 349,000 645,650 0.02 2026-06-18
287 0285 BYD Electronic (International) Company Limited:O 391,911 9,335,320 0.02 2026-06-18
288 1112 Health and Happiness (H&H) International Holdings Limited:O 111,550 1,222,588 0.02 2026-06-18
289 0999 Xiaocaiyuan International Holding Ltd.:O 202,400 1,337,864 0.02 2026-06-18
290 2525 Hesai Group:B 22,410 3,029,832 0.02 2026-06-16
291 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 186,458 2,390,392 0.02 2026-06-18
292 3866 Bank of Qingdao Co., Ltd.:H 392,000 1,736,560 0.02 2026-06-18
293 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 882,990 16,211,696 0.02 2026-06-18
294 0023 BANK OF EAST ASIA, LIMITED (THE):O 449,576 5,727,598 0.02 2026-06-18
295 9899 NetEase Cloud Music Inc.:O 35,700 3,959,130 0.02 2026-06-18
296 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,031,494 2,815,979 0.02 2026-06-18
297 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 363,287 2,837,271 0.02 2026-06-18
298 6808 SUN ART RETAIL GROUP LIMITED:O 1,601,839 1,633,876 0.02 2026-06-18
299 0189 DONGYUE GROUP LIMITED:O 290,143 6,116,214 0.02 2026-06-18
300 2883 China Oilfield Services Limited:H 300,327 2,072,256 0.02 2026-06-18
301 1361 361 Degrees International Limited:O 356,488 1,543,593 0.02 2026-06-18
302 6699 Angelalign Technology Inc.:O 27,917 1,912,315 0.02 2026-06-16
303 3998 Bosideng International Holdings Limited:O 1,882,732 7,305,000 0.02 2026-06-18
304 2688 ENN Energy Holdings Limited:O 181,714 8,057,199 0.02 2026-06-18
305 9922 Jiumaojiu International Holdings Limited:O 223,000 285,440 0.02 2026-06-17
306 0700 TENCENT HOLDINGS LIMITED:O 1,453,678 639,909,056 0.02 2026-06-18
307 1661 China Frontier Technology Group:O 30,000 45,900 0.02 2026-04-28
308 9696 Tianqi Lithium Corporation:H 37,200 1,629,360 0.02 2026-06-12
309 6855 Ascentage Pharma Group International:O 58,810 1,923,087 0.02 2026-06-18
310 3858 Jiaxin International Resources Investment Limited:O 71,200 4,727,680 0.02 2026-06-18
311 1919 COSCO SHIPPING Holdings Co., Ltd.:H 430,392 5,758,645 0.02 2026-06-18
312 1963 Bank of Chongqing Co., Ltd.:H 245,500 1,991,005 0.02 2026-06-18
313 6886 Huatai Securities Co., Ltd.:H 267,118 4,524,979 0.02 2026-06-18
314 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 663,416 2,036,687 0.02 2026-06-17
315 0327 PAX Global Technology Limited:O 163,000 565,610 0.02 2026-06-12
316 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 157,500 3,685,500 0.02 2026-06-18
317 3996 China Energy Engineering Corporation Limited (CN):H 1,402,000 1,682,400 0.02 2026-06-18
318 0123 Yuexiu Property Company Limited:O 608,533 2,306,340 0.02 2026-06-17
319 1952 Everest Medicines Limited:O 53,104 1,416,815 0.02 2026-06-18
320 3306 JNBY Design Limited:O 80,000 1,460,800 0.02 2026-06-18
321 0384 CHINA GAS HOLDINGS LIMITED:O 811,873 5,082,325 0.01 2026-06-18
322 1999 Man Wah Holdings Limited:O 577,332 1,882,102 0.01 2026-06-18
323 6098 Country Garden Services Holdings Company Limited:O 482,085 2,535,767 0.01 2026-06-15
324 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 899,535 10,812,411 0.01 2026-06-18
325 0778 Fortune Real Estate Investment Trust:Unit 304,652 1,407,492 0.01 2026-06-16
326 1030 SEAZEN GROUP LIMITED:O 1,070,300 1,562,638 0.01 2026-06-18
327 0998 China CITIC Bank Corporation Limited:H 2,179,265 15,843,257 0.01 2026-06-18
328 1788 Guotai Junan International Holdings Limited:O 1,392,800 2,813,456 0.01 2026-06-17
329 1789 AK Medical Holdings Limited:O 162,000 879,660 0.01 2026-06-18
330 2498 RoboSense Technology Co., Ltd:O 68,651 1,631,148 0.01 2026-06-15
331 1766 CRRC Corporation Limited:H 632,760 3,309,335 0.01 2026-06-18
332 2431 MINIEYE TECHNOLOGY CO., LTD:H 47,000 456,840 0.01 2026-06-17
333 2714 Muyuan Foods Co., Ltd. (CN):H 44,200 1,309,204 0.01 2026-06-12
334 1164 CGN Mining Company Limited:O 1,071,326 3,106,845 0.01 2026-06-17
335 6186 China Feihe Limited:O 1,231,103 3,742,553 0.01 2026-06-17
336 2282 MGM China Holdings Limited:O 527,795 5,299,062 0.01 2026-06-18
337 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 536,872 8,359,097 0.01 2026-06-18
338 2410 TYK Medicines, Inc:H 52,500 326,550 0.01 2026-05-28
339 1171 Yankuang Energy Group Company Limited:H 560,904 7,022,518 0.01 2026-06-18
340 6069 SY Holdings Group Limited (KY):O 144,200 1,178,114 0.01 2026-06-15
341 0914 Anhui Conch Cement Company Limited:H 175,820 3,124,321 0.01 2026-06-18
342 0956 China Suntien Green Energy Corporation Limited:H 289,181 951,405 0.01 2026-06-18
343 1277 Kinetic Development Group Limited:O 1,142,000 1,838,620 0.01 2026-06-18
344 0667 China East Education Holdings Limited:O 294,500 1,198,615 0.01 2026-06-18
345 9688 Zai Lab Limited:O 150,400 2,159,744 0.01 2026-06-18
346 0241 Alibaba Health Information Technology Limited:O 2,130,107 7,029,353 0.01 2026-06-18
347 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 135,560 1,752,791 0.01 2026-06-17
348 2423 KE Holdings Inc.:A 430,636 17,104,862 0.01 2026-06-18
349 2013 Weimob Inc.:O 531,412 701,464 0.01 2026-06-15
350 2156 C&D Property Management Group Co., Ltd:O 181,000 465,170 0.01 2026-06-02
351 1958 BAIC Motor Corporation Limited:H 323,600 304,184 0.01 2026-06-12
352 0522 ASMPT Limited:O 53,698 11,212,142 0.01 2026-06-18
353 1787 Shandong Gold Mining Co., Ltd.:H 127,326 2,732,416 0.01 2026-06-18
354 1236 SHENZHEN LDROBOT CO., LTD:H 42,600 1,589,832 0.01 2026-06-16
355 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 202,934 2,721,345 0.01 2026-06-18
356 2400 XD Inc.:O 61,501 2,896,697 0.01 2026-06-18
357 1428 Bright Smart Securities & Commodities Group Limited:O 213,000 1,550,640 0.01 2026-06-18
358 1686 SUNEVISION HOLDINGS LTD.:O 295,000 1,536,950 0.01 2026-06-16
359 1258 China Nonferrous Mining Corporation Limited:O 485,629 6,585,129 0.01 2026-06-18
360 2367 Giant Biogene Holding Co., Ltd:O 131,400 3,353,328 0.01 2026-06-11
361 0400 Ingdan, Inc.:O 202,681 954,628 0.01 2026-06-15
362 9992 POP MART INTERNATIONAL GROUP LIMITED:O 163,715 26,898,375 0.01 2026-06-18
363 6682 Phancy Group Co., Ltd.:H 44,000 1,229,360 0.01 2026-06-15
364 2313 Shenzhou International Group Holdings Limited:O 184,437 7,750,043 0.01 2026-06-18
365 2020 ANTA Sports Products Limited:O 342,461 24,331,854 0.01 2026-06-18
366 501 OmniVision Integrated Circuits Group, Inc.:H 6,200 441,440 0.01 2026-06-11
367 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 134,210 632,129 0.01 2026-06-18
368 6030 CITIC Securities Company Limited:H 319,175 8,528,356 0.01 2026-06-18
369 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 10,000 251,600 0.01 2026-06-18
370 1658 Postal Savings Bank of China Co., Ltd.:H 2,405,697 11,908,200 0.01 2026-06-18
371 0272 SHUI ON LAND LIMITED:O 970,506 427,023 0.01 2026-06-16
372 0371 Beijing Enterprises Water Group Limited:O 1,211,134 2,858,276 0.01 2026-06-18
373 9999 NetEase, Inc.:O 386,237 73,578,149 0.01 2026-06-18
374 3393 Wasion Holdings Limited:O 125,149 2,585,578 0.01 2026-06-17
375 2343 PACIFIC BASIN SHIPPING LIMITED:O 617,782 1,766,857 0.01 2026-06-17
376 0866 China Qinfa Group Limited:O 312,000 517,920 0.01 2026-06-11
377 1398 Industrial and Commercial Bank of China Limited:H 10,258,734 70,272,328 0.01 2026-06-18
378 2386 SINOPEC Engineering (Group) Co., Ltd.:H 194,243 998,409 0.01 2026-06-18
379 1836 Stella International Holdings Limited:O 98,771 1,262,293 0.01 2026-06-18
380 0817 China Jinmao Holdings Group Limited:O 1,580,242 2,196,536 0.01 2026-06-18
381 2689 Nine Dragons Paper (Holdings) Limited:O 548,560 3,757,636 0.01 2026-06-18
382 2788 Chuangxin Industries Holdings Limited:O 242,200 4,039,896 0.01 2026-06-18
383 3933 United Laboratories International Holdings Limited (The):O 230,006 1,902,150 0.01 2026-06-18
384 2402 Beijing SinoHytec Co., Ltd.:H 5,200 72,280 0.01 2026-05-14
385 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 234,046 1,514,278 0.01 2026-06-16
386 3337 Anton Oilfield Services Group:O 346,600 291,144 0.01 2026-06-11
387 3899 CIMC Enric Holdings Limited:O 242,616 1,931,223 0.01 2026-06-18
388 0683 KERRY PROPERTIES LIMITED:O 166,025 3,069,802 0.01 2026-06-18
389 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 185,083 1,878,592 0.01 2026-06-18
390 1199 COSCO SHIPPING Ports Limited:O 448,171 2,119,849 0.01 2026-06-16
391 1300 Trigiant Group Limited:O 200,000 820,000 0.01 2026-06-17
392 6166 CIG SHANGHAI CO., LTD.:H 10,450 1,451,505 0.01 2026-06-18
393 1828 FWD Group Holdings Limited:O 142,700 4,423,700 0.01 2026-06-18
394 1055 China Southern Airlines Company Limited:H 512,413 1,885,680 0.01 2026-06-18
395 1313 China Resources Building Materials Technology Holdings Limited:O 769,234 838,465 0.01 2026-06-17
396 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 384,930 5,654,622 0.01 2026-06-18
397 0302 CMGE Technology Group Limited:O 341,050 72,644 0.01 2026-05-21
398 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 225 492,750 0.01 2026-01-21
399 0883 CNOOC LIMITED:O 5,162,969 115,547,246 0.01 2026-06-18
400 9969 InnoCare Pharma Limited:O 190,468 2,064,673 0.01 2026-06-18
401 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 385,232 7,508,172 0.01 2026-06-18
402 3339 Lonking Holdings Limited:O 453,306 1,192,195 0.01 2026-06-18
403 1318 Mao Geping Cosmetics Co., Ltd.:H 51,700 2,921,050 0.01 2026-06-18
404 3453 Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit 100 18,040 0.01 2026-06-03
405 1929 Chow Tai Fook Jewellery Group Limited:O 1,038,349 12,865,144 0.01 2026-06-18
406 3040 Global X MSCI China ETF:Unit 1,500 49,680 0.01 2023-04-24
407 1811 CGN New Energy Holdings Co., Ltd.:O 446,000 1,030,260 0.01 2026-06-18
408 0777 NetDragon Websoft Holdings Limited:O 54,504 396,789 0.01 2026-06-18
409 1818 Zhaojin Mining Industry Company Limited:H 295,867 5,849,291 0.01 2026-06-18
410 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 17,400 7,234,920 0.01 2026-06-18
411 2822 CSOP FTSE China A50 ETF:Unit 46,598 761,877 0.01 2026-06-18
412 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 126,842 3,533,818 0.01 2026-06-18
413 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 628,555 2,828,498 0.01 2026-06-16
414 3918 NagaCorp Ltd.:O 440,717 1,630,653 0.01 2026-06-18
415 1456 Guolian Minsheng Securities Company Limited:H 44,000 172,480 0.01 2026-05-19
416 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 432,000 28,080 0.01 2026-05-28
417 6178 Everbright Securities Company Limited:H 69,200 535,608 0.01 2026-06-10
418 3896 Kingsoft Cloud Holdings Limited:O 441,890 2,319,923 0.01 2026-06-18
419 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 539,508 588,064 0.01 2026-06-16
420 3698 Huishang Bank Corporation Limited:H 337,000 1,668,150 0.01 2026-06-12
421 3908 China International Capital Corporation Limited:H 180,365 3,632,551 0.01 2026-06-18
422 1908 C&D International Investment Group Limited:O 210,912 2,800,911 0.01 2026-06-18
423 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 11,200 195,328 0.01 2026-06-11
424 1052 Yuexiu Transport Infrastructure Limited:O 156,825 577,116 0.01 2026-06-03
425 2823 iShares FTSE China A50 ETF:Unit 83,589 1,477,018 0.01 2026-06-11
426 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 473,993 1,151,803 0.01 2026-06-18
427 1209 China Resources Mixc Lifestyle Services Limited:O 208,445 8,096,004 0.01 2026-06-18
428 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,933,375 189,065,693 0.01 2026-06-18
429 6618 JD Health International Inc.:O 292,440 10,264,644 0.01 2026-06-18
430 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,112,578 3,259,854 0.01 2026-06-18
431 0921 Hisense Home Appliances Group Co., Ltd.:H 41,000 1,016,800 0.01 2026-06-02
432 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 199,000 3,790,950 0.01 2026-06-17
433 3696 InSilico Medicine Cayman TopCo:O 50,100 1,920,834 0.01 2026-06-18
434 2285 CHERVON HOLDINGS LIMITED:O 44,509 762,439 0.01 2026-06-18
435 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 908,717 43,745,636 0.01 2026-06-18
436 0631 Sany Heavy Equipment International Holdings Company Limited:O 280,409 2,049,790 0.01 2026-06-18
437 1797 East Buy Holding Limited:O 89,680 1,840,234 0.01 2026-06-18
438 0013 HUTCHMED (China) Limited:O 73,335 1,204,161 0.01 2026-06-18
439 9993 Radiance Holdings (Group) Company Limited:O 340,000 401,200 0.01 2026-06-15
440 1519 J&T Global Express Limited:B 732,734 6,411,423 0.01 2026-06-18
441 3677 Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H 123,690 800,274 0.01 2026-06-18
442 9985 WEILONG Delicious Global Holdings Ltd:O 202,000 1,460,460 0.01 2026-06-16
443 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 294,060 977,455 0.01 2026-06-17
444 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 458,485 5,286,332 0.01 2026-06-18
445 3692 Hansoh Pharmaceutical Group Company Limited:O 493,591 14,787,986 0.01 2026-06-18
446 2038 FIH Mobile Limited:O 63,412 1,577,691 0.01 2026-06-18
447 1186 China Railway Construction Corporation Limited:H 167,578 819,456 0.01 2026-05-22
448 2493 Mabwell (Shanghai) Bioscience Co., Ltd.:H 3,800 96,064 0.01 2026-06-09
449 3360 Far East Horizon Limited:O 386,770 2,251,001 0.01 2026-06-18
450 1548 Genscript Biotech Corporation:O 173,891 2,050,175 0.01 2026-06-18
451 6936 S.F. Holding Co., Ltd.:H 37,000 1,072,260 0.01 2026-06-16
452 2691 Nanhua Futures Co., Ltd.:H 8,500 52,190 0.01 2026-06-18
453 2233 WEST CHINA CEMENT LIMITED:O 430,000 700,900 0.01 2026-06-17
454 0148 Kingboard Holdings Limited:O 87,229 11,043,191 0.01 2026-06-18
455 9996 Peijia Medical Limited:O 52,820 213,393 0.01 2026-06-15
456 2616 CStone Pharmaceuticals:O 124,563 576,727 0.01 2026-06-18
457 1109 CHINA RESOURCES LAND LIMITED:O 551,794 17,701,552 0.01 2026-06-18
458 2039 China International Marine Containers (Group) Co., Ltd.:H 230,081 1,916,575 0.01 2026-06-18
459 6181 Laopu Gold Co., Ltd.:H 10,836 4,967,222 0.01 2026-06-18
460 1128 Wynn Macau, Limited:O 396,891 2,063,833 0.01 2026-06-18
461 1193 China Resources Gas Group Limited:O 173,798 2,773,816 0.01 2026-06-18
462 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 121,345 536,345 0.01 2026-06-18
463 3931 CALB Group Co., Ltd.:H 56,000 1,496,320 0.01 2026-06-08
464 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 411,234 4,161,688 0.01 2026-06-18
465 3983 China BlueChemical Ltd.:H 128,041 263,764 0.01 2026-06-02
466 2618 JD Logistics, Inc.:O 475,987 5,778,482 0.01 2026-06-18
467 2432 SHENZHEN DOBOT CORP LTD:H 27,150 780,834 0.01 2026-06-18
468 1773 Tianli International Holdings Limited:O 140,000 166,600 0.01 2026-06-15
469 1888 Kingboard Laminates Holdings Limited:O 210,398 19,325,056 0.01 2026-06-18
470 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 726,701 9,854,066 0.01 2026-06-18
471 0960 Longfor Group Holdings Limited:O 465,031 3,264,518 0.01 2026-06-18
472 1698 Tencent Music Entertainment Group:A 96,054 3,260,073 0.01 2026-06-18
473 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 7,100 2,922,360 0.01 2026-06-17
474 2097 MIXUE Group:H 9,600 2,432,640 0.01 2026-06-18
475 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 57,207 3,827,148 0.01 2026-06-18
476 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 18,500 546,860 0.01 2026-06-11
477 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 47,000 363,780 0.01 2026-06-11
478 1448 Fu Shou Yuan International Group Limited:O 146,000 385,440 * 0.01 2026-03-23
479 0839 China Education Group Holdings Limited (KY):O 175,902 320,142 0.01 2026-06-18
480 0546 Fufeng Group Limited:O 156,528 710,637 0.01 2026-06-18
481 0038 FIRST TRACTOR COMPANY LIMITED:H 24,400 166,652 0.01 2026-06-10
482 0975 Mongolian Mining Corporation:O 64,197 441,033 0.01 2026-06-15
483 0151 Want Want China Holdings Limited:O 732,455 2,966,443 0.01 2026-06-18
484 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 40,335 410,207 0.01 2026-06-17
485 1681 Consun Pharmaceutical Group Limited:O 52,000 692,640 0.01 2026-06-18
486 7489 VOYAH Automotive Technology Co., Ltd.:H 54,352 208,712 0.01 2026-05-26
487 6969 Smoore International Holdings Limited:O 380,100 2,922,969 0.01 2026-06-18
488 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,750 50,658 0.01 2026-06-11
489 2269 WuXi Biologics (Cayman) Inc.:O 247,266 7,620,738 0.01 2026-06-18
490 1097 i-CABLE Communications Limited:O 424,737 23,785 0.01 2025-10-31
491 0867 China Medical System Holdings Limited:O 144,587 1,503,705 0.01 2026-06-17
492 9885 YSB Inc.:O 40,800 124,848 0.01 2026-06-16
493 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,790,170 12,387,976 0.01 2026-06-18
494 2338 WEICHAI POWER CO., LTD.:H 112,061 4,451,063 0.01 2026-06-18
495 1066 Shandong Weigao Group Medical Polymer Company Limited:H 257,308 836,251 0.01 2026-06-18
496 3877 CSSC (Hong Kong) Shipping Company Limited:O 356,006 836,614 0.01 2026-06-18
497 0165 CHINA EVERBRIGHT LIMITED (HK):O 92,855 532,059 0.01 2026-06-18
498 2562 Synagistics Limited (KY):A 25,000 43,000 0.01 2025-04-22
499 0941 China Mobile Limited (HK):O 1,160,447 92,951,805 0.01 2026-06-18
500 7618 JINGDONG Industrials, Inc.:O 144,600 1,706,280 0.01 2026-06-09
501 1208 MMG Limited (HK):O 642,495 5,300,584 0.01 2026-06-18
502 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 34,854 4,294,013 0.01 2026-06-18
503 3808 SINOTRUK (HONG KONG) LIMITED:O 145,566 6,591,228 0.01 2026-06-18
504 2669 China Overseas Property Holdings Limited:O 173,012 610,732 0.01 2026-06-16
505 2588 BOC AVIATION LIMITED:O 35,722 2,764,883 0.01 2026-06-18
506 1691 JS Global Lifestyle Company Limited:O 177,500 237,850 0.01 2026-06-18
507 1913 PRADA S.P.A.:O 126,599 5,109,536 0.00 2026-06-18
508 0709 GIORDANO INTERNATIONAL LIMITED:O 79,202 110,883 0.00 2026-06-09
509 1179 H World Group Limited:O 151,374 5,101,304 0.00 2026-06-18
510 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 6,900 2,387,400 0.00 2026-06-17
511 3118 Harvest MSCI China A Index ETF:Unit 4,300 85,140 0.00 2026-01-14
512 2268 WuXi XDC Cayman Inc.:O 60,989 2,848,186 0.00 2026-06-18
513 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 190,293 1,627,005 0.00 2026-06-18
514 2225 Jinhai Medical Technology Limited:O 255,500 850,815 0.00 2026-05-15
515 3900 Greentown China Holdings Limited:O 118,948 858,805 0.00 2026-06-18
516 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 235,886 490,643 0.00 2026-06-17
517 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 35 66,640 0.00 2026-01-05
518 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 859,133 5,807,739 0.00 2026-06-18
519 0670 China Eastern Airlines Corporation Limited:H 232,312 813,092 0.00 2026-06-17
520 2232 Crystal International Group Limited:O 129,500 735,560 0.00 2026-06-17
521 9678 Unisound AI Technology Co., Ltd.:H 2,040 339,252 0.00 2026-06-09
522 1396 Greater Bay Area AI Computing Tech Co., Ltd.:O 70,000 891,100 0.00 2026-06-18
523 0659 CTF Services Limited (BM):O 203,665 1,629,320 0.00 2026-06-17
524 2142 HBM Holdings Limited (KY):O 38,000 414,200 0.00 2026-06-11
525 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,367 366,311 0.00 2026-05-12
526 6110 Topsports International Holdings Limited:O 268,600 692,988 0.00 2026-06-17
527 3466 Hang Seng High Dividend 30 Index ETF:Unit 24,400 473,848 0.00 2026-02-24
528 0267 CITIC Limited (HK):O 1,217,640 15,098,736 0.00 2026-06-18
529 1038 CK Infrastructure Holdings Limited:O 103,163 6,035,036 0.00 2026-06-18
530 0016 SUN HUNG KAI PROPERTIES LIMITED:O 117,474 13,239,320 0.00 2026-06-18
531 0069 SHANGRI-LA ASIA LIMITED:O 144,640 581,453 0.00 2026-05-22
532 0772 China Literature Limited:O 40,611 828,464 0.00 2026-06-16
533 0751 Skyworth Group Limited:O 75,178 335,294 0.00 2026-06-17
534 1117 China Modern Dairy Holdings Ltd.:O 308,342 308,342 0.00 2026-06-15
535 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 144,033 380,247 * 0.00 2025-12-15
536 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 10,000 158,500 0.00 2025-12-30
537 2869 Greentown Service Group Co. Ltd.:O 114,000 491,340 0.00 2026-06-18
538 2858 Yixin Group Limited:O 247,000 343,330 0.00 2026-06-11
539 6051 Youzan Technology Limited:O 1,172,000 90,244 0.00 2026-06-11
540 2007 Country Garden Holdings Company Limited:O 1,677,803 333,883 0.00 2026-06-18
541 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 19,298 317,452 0.00 2026-06-18
542 2276 Shanghai Conant Optical Co., Ltd.:H 17,700 663,396 0.00 2026-06-11
543 2595 GenFleet Therapeutics (Shanghai) Inc.:H 12,000 343,440 0.00 2026-06-15
544 2598 Lianlian DigiTech Co., Ltd.:H 15,000 67,500 0.00 2026-05-19
545 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 72,000 209,520 0.00 2026-06-09
546 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 27,000 119,070 0.00 2026-06-17
547 1378 China Hongqiao Group Limited:O 335,896 7,638,275 0.00 2026-06-18
548 6693 Chifeng Jilong Gold Mining Group Limited (CN):H 8,000 220,000 0.00 2026-06-09
549 3633 Zhongyu Energy Holdings Limited:O 91,000 243,880 0.00 2026-06-18
550 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 177,089 1,344,106 0.00 2026-06-18
551 9888 Baidu, Inc.:A 77,845 8,695,287 0.00 2026-06-18
552 3328 Bank of Communications Co., Ltd.:H 1,141,571 8,310,637 0.00 2026-06-18
553 2126 JW (Cayman) Therapeutics Co. Ltd:O 13,500 20,655 0.00 2025-04-02
554 0511 TELEVISION BROADCASTS LIMITED:O 15,103 37,002 0.00 2025-10-15
555 2005 SSY Group Limited (KY):O 92,720 197,494 0.00 2026-06-18
556 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 150,566 3,890,625 0.00 2026-06-18
557 0815 China Silver Group Limited:O 96,000 29,280 0.00 2026-05-20
558 0066 MTR CORPORATION LIMITED:O 189,204 5,963,710 0.00 2026-06-18
559 0276 Mongolia Energy Corporation Limited:O 5,410 2,921 0.00 2023-04-24
560 1997 Wharf Real Estate Investment Company Limited:O 87,301 1,911,892 0.00 2026-06-18
561 9898 Weibo Corporation:A 4,474 257,479 0.00 2026-06-18
562 0010 HANG LUNG GROUP LIMITED:O 37,657 490,294 0.00 2026-06-17
563 3067 iShares Hang Seng TECH ETF:Unit 40,056 387,542 0.00 2026-06-18
564 1918 Sunac China Holdings Limited:O 464,756 334,624 0.00 2026-06-12
565 6687 JST Group Corporation Limited:O 11,300 162,042 0.00 2026-06-10
566 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 8,500 156,400 0.00 2026-05-20
567 0005 HSBC HOLDINGS PLC:O 430,201 64,099,949 0.00 2026-06-18
568 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 36,000 213,480 0.00 2026-06-11
569 0548 Shenzhen Expressway Corporation Limited:H 17,948 115,765 0.00 2026-06-17
570 2843 AMUNDI FTSE China A50 Index ETF:Unit 12 219 0.00 2025-06-30
571 2655 Guoxia Technology Co., Ltd.:H 9,200 167,992 0.00 2026-06-09
572 1876 Budweiser Brewing Company APAC Limited:O 307,532 1,983,581 0.00 2026-06-18
573 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,000 144,780 0.00 2026-06-12
574 2259 Zijin Gold International Company Limited:O 60,610 6,642,856 0.00 2026-06-18
575 6818 China Everbright Bank Company Limited:H 286,177 935,799 0.00 2026-06-16
576 2255 Haichang Ocean Park Holdings Ltd.:O 296,000 105,080 0.00 2026-06-11
577 1783 Envision Greenwise Holdings Limited:O 64,000 284,800 0.00 2026-06-18
578 0512 Grand Pharmaceutical Group Limited:O 78,500 376,800 0.00 2026-06-18
579 0124 Guangdong Land Holdings Limited:O 37,575 8,041 0.00 2025-10-30
580 1083 Towngas Smart Energy Company Limited:O 80,392 249,215 0.00 2026-06-16
581 2602 Onewo Inc.:H 24,700 446,576 0.00 2026-06-16
582 0326 CHINA STAR ENTERTAINMENT LIMITED:O 50,000 277,500 0.00 2026-06-17
583 0325 Bloks Group Limited:O 5,030 237,919 0.00 2026-06-09
584 1860 Mobvista Inc.:O 31,650 404,487 0.00 2026-06-17
585 0697 Shoucheng Holdings Limited:O 161,400 279,222 0.00 2026-06-18
586 9690 TUHU Car Inc.:A 15,100 185,126 0.00 2026-06-18
587 1907 China Risun Group Limited (KY):O 85,000 180,200 0.00 2026-06-17
588 1675 AsiaInfo Technologies Limited:O 18,000 84,780 0.00 2026-06-17
589 1364 Guming Holdings Limited:O 44,500 948,740 0.00 2026-06-17
590 3330 Lingbao Gold Group Company Ltd.:H 22,300 330,040 0.00 2026-06-15
591 0656 FOSUN INTERNATIONAL LIMITED:O 147,876 582,631 0.00 2026-06-17
592 1972 SWIRE PROPERTIES LIMITED:O 103,170 2,183,077 0.00 2026-06-18
593 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 22,500 324,000 0.00 2026-06-18
594 3939 Wanguo Gold Group Limited:O 78,500 762,235 0.00 2026-06-16
595 2357 AviChina Industry & Technology Company Limited:H 108,114 317,855 0.00 2026-06-18
596 3317 Shenzhen Xunce Technology Co., Ltd.:H 4,410 590,940 0.00 2026-06-18
597 0853 MicroPort Scientific Corporation:O 31,608 208,929 0.00 2026-06-12
598 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 32,000 271,360 0.00 2026-06-18
599 1516 Sunac Services Holdings Limited:O 49,707 39,766 0.00 2026-03-02
600 6938 Suzhou Ribo Life Science Co., Ltd.:H 2,600 128,700 0.00 2026-05-29
601 0710 BOE Varitronix Limited:O 12,000 49,560 0.00 2026-06-03
602 0846 Mingfa Group (International) Company Limited:O 92,000 8,372 0.00 2023-04-24
603 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,000 13,560 0.00 2026-06-16
604 0596 Inspur Digital Enterprise Technology Limited:O 18,000 50,040 0.00 2026-06-18
605 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 3,574 2,251,620 0.00 2026-06-18
606 6806 Shenwan Hongyuan Group Co., Ltd.:H 36,000 91,800 0.00 2026-05-28
607 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 45,000 144,900 0.00 2026-05-29
608 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,253 152,770 0.00 2026-05-22
609 1104 APAC Resources Limited (BM):O 20,013 28,819 0.00 2026-06-15
610 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 97,461 744,602 0.00 2026-06-18
611 1202 Chengdu SIWI Science and Technology Company Limited:H 2,000 3,080 0.00 2023-04-25
612 2638 HK Electric Investments Limited:O 110,091 691,371 0.00 2026-06-18
613 9858 China Youran Dairy Group Limited:O 52,000 162,760 0.00 2026-06-17
614 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,827 148,641 0.00 2026-05-28
615 0348 China Healthwise Holdings Limited:O 9,200 708 0.00 2023-12-11
616 6099 China Merchants Securities Co., Ltd.:H 14,426 240,914 0.00 2026-05-22
617 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 16,600 80,178 0.00 2026-05-22
618 9890 Tanwan Inc.:O 5,800 64,496 0.00 2025-11-12
619 3883 China Aoyuan Group Limited:O 50,120 2,255 0.00 2023-12-04
620 1768 Busy Ming Group Co., Ltd.:H 2,300 759,000 0.00 2026-06-18
621 9960 Kindstar Globalgene Technology, Inc.:O 11,000 10,560 0.00 2025-06-23
622 2155 Morimatsu International Holdings Company Limited:O 13,000 111,410 0.00 2026-06-12
623 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,552 4,768 0.00 2025-10-30
624 3738 Vobile Group Limited:O 26,000 64,480 0.00 2026-06-11
625 1735 Central New Energy Holding Group Limited:O 40,000 340,000 0.00 2026-06-01
626 0340 Tongguan Gold Group Limited:O 50,000 94,500 0.00 2026-06-11
627 3990 Midea Real Estate Holding Limited:O 12,760 36,366 0.00 2025-10-10
628 0004 Wharf (Holdings) Limited (The):O 27,133 507,930 0.00 2026-06-18
629 6666 Evergrande Property Services Group Limited:O 95,453 107,862 0.00 2026-06-17
630 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,600 30,084 0.00 2026-05-22
631 0357 Hainan Meilan International Airport Company Limited:H 2,000 9,240 0.00 2026-06-16
632 2172 MicroPort NeuroScientific Corporation:O 5,000 53,000 0.00 2026-01-29
633 3668 YANCOAL AUSTRALIA LTD:O 11,400 361,836 0.00 2026-06-12
634 1310 HKBN Ltd.:O 12,500 72,250 0.00 2026-06-12
635 1765 XJ International Holdings Co., Ltd.:O 72,000 9,360 0.00 2025-10-15
636 2888 STANDARD CHARTERED PLC:O 18,110 3,821,210 0.00 2026-06-18
637 1269 China First Capital Group Limited:O 15,200 562 0.00 2023-04-24
638 800 WeRide Inc.:A 7,605 129,665 0.00 2026-06-17
639 9959 Linklogis Inc.:B 15,000 29,400 0.00 2026-06-17
640 8328 Xinyi Electric Storage Holdings Limited:O 6,217 3,357 0.00 2023-04-24
641 2105 Laekna, Inc.:O 3,500 26,460 0.00 2026-06-11
642 6998 Edding Genor Group Holdings Limited:O 15,021 28,089 0.00 2026-06-15
643 0666 REPT BATTERO Energy Co., Ltd.:H 6,800 93,568 0.00 2026-06-16
644 1628 Yuzhou Group Holdings Company Limited:O 10,526 1,421 0.00 2025-10-20
645 0563 Shanghai Industrial Urban Development Group Limited:O 33,499 8,375 0.00 2023-12-04
646 0085 China Electronics Huada Technology Company Limited:O 14,000 15,260 0.00 2026-04-22
647 0909 Ming Yuan Cloud Group Holdings Limited:O 13,000 19,890 0.00 2025-12-05
648 0917 Qunabox Group Limited:O 1,800 17,748 0.00 2026-06-17
649 3380 Logan Group Company Limited:O 38,000 56,240 0.00 2026-06-09
650 0718 Tai United Holdings Limited:O 35,000 1,120 0.00 2023-04-24
651 2302 CNNC International Limited:O 3,213 12,659 0.00 2026-06-17
652 2009 BBMG Corporation:H 15,252 9,304 0.00 2026-06-17
653 0933 Viva Goods Company Limited:O 64,000 26,560 0.00 2026-06-09
654 0435 Sunlight Real Estate Investment Trust:Unit 11,000 24,090 0.00 2025-11-04
655 2778 Champion Real Estate Investment Trust:Unit 38,000 84,740 0.00 2026-06-18
656 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,652 12,701 0.00 2023-04-25
657 2157 Lepu Biopharma Co., Ltd.:H 11,000 41,910 0.00 2026-06-16
658 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,605 642 0.00 2025-02-06
659 2617 TransThera Sciences (Nanjing), Inc.:H 1,811 51,251 0.00 2026-06-17
660 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,343 17,317 0.00 2026-03-03
661 1879 Shanghai Xizhi Technology Co., Ltd.:H 435 207,669 0.00 2026-06-05
662 0990 Deep Source Holdings Limited:O 80,000 56,000 0.00 2026-05-22
663 0329 OCI International Holdings Limited:O 8,050 2,294 0.00 2025-07-07
664 1183 MECOM Power and Construction Limited:O 19,500 2,769 0.00 2023-10-10
665 9936 XIMEI RESOURCES HOLDING LIMITED:O 2,000 29,340 0.00 2026-06-16
666 2799 China CITIC Financial Asset Management Co., Ltd.:H 169,430 108,435 0.00 2026-06-16
667 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,618 12,425 0.00 2026-06-16
668 2459 Sanergy Group Limited:O 900 531 0.00 2026-05-15
669 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 44,000 28,600 0.00 2026-05-14
670 1523 Plover Bay Technologies Limited:O 5,000 44,150 0.00 2026-06-02
671 2518 Autohome Inc.:O 2,200 76,164 0.00 2026-06-12
672 0860 Apollo Future Mobility Group Limited:O 4,264 2,558 0.00 2023-12-15
673 3868 Xinyi Energy Holdings Limited:O 35,297 34,944 0.00 2026-04-02
674 0808 Prosperity Real Estate Investment Trust:Unit 6,561 9,251 0.00 2025-07-18
675 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,500 1,400 0.00 2023-08-23
676 9930 Horizon Construction Development Limited:O 12,833 9,111 0.00 2025-02-11
677 1830 Perfect Medical Health Management Limited (KY):O 5,000 5,600 0.00 2025-06-20
678 2356 DAH SING BANKING GROUP LIMITED:O 5,549 69,363 0.00 2026-06-18
679 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 10 12,135 0.00 2023-04-24
680 1380 China Kingstone Mining Holdings Limited:O 2,000 1,260 0.00 2023-04-24
681 9973 CHERY AUTOMOBILE CO., LTD:H 9,000 234,000 0.00 2026-06-17
682 1921 Dalipal Holdings Limited (KY):O 6,000 17,400 0.00 2026-06-16
683 2675 Shenzhen Edge Medical Co., Ltd.:H 1,200 46,080 0.00 2026-05-14
684 1341 Hao Tian International Construction Investment Group Limited:O 40,000 920 0.00 2025-03-04
685 0506 China Foods Limited:O 10,000 32,300 0.00 2026-03-11
686 0869 Playmates Toys Limited:O 4,000 1,880 0.00 2023-04-24
687 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 520 9,942 0.00 2026-06-16
688 1468 Jakota Capital (Holding) Group:O 7,000 441 0.00 2024-09-03
689 3887 HashKey Holdings Limited:O 8,400 17,724 0.00 2026-05-14
690 2706 Beijing Haizhi Technology Group Co., Ltd.:H 1,200 76,800 0.00 2026-05-04
691 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,000 13,060 0.00 2026-06-15
692 0587 China Conch Environment Protection Holdings Limited:O 5,255 1,629 0.00 2025-03-12
693 3277 Gpixel Changchun Microelectronics Inc.:H 800 77,320 0.00 2026-06-15
694 0321 TEXWINCA HOLDINGS LIMITED:O 3,582 3,976 0.00 2026-04-13
695 9987 Yum China Holdings, Inc.:O 877 294,146 0.00 2026-06-16
696 2198 China Sanjiang Fine Chemicals Company Limited:O 3,004 9,012 0.00 2026-06-15
697 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,825 1,588 0.00 2023-04-24
698 2510 T.S. Lines Limited:O 4,000 30,840 0.00 2026-06-17
699 3822 Sam Woo Construction Group Limited:O 200 262 0.00 2025-02-17
700 2500 Venus Medtech (Hangzhou) Inc.:H 1,042 1,375 0.00 2025-06-12
701 0242 SHUN TAK HOLDINGS LIMITED:O 7,050 3,948 0.00 2025-07-18
702 2460 China Resources Beverage (Holdings) Company Limited:O 5,600 42,168 0.00 2026-06-17
703 0139 Smart Fish Wealthlink Holdings Limited:O 2,832 357 0.00 2026-03-19
704 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,000 12,180 0.00 2026-06-18
705 0251 S E A HOLDINGS LIMITED:O 1,268 1,610 0.00 2023-04-24
706 2425 AUSTASIA GROUP LTD.:O 2,030 3,431 0.00 2026-04-10
707 0279 Arta TechFin Corporation Limited:O 2,603 1,028 0.00 2026-03-13
708 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 990 2,495 0.00 2026-06-05
709 0938 MAN SANG INTERNATIONAL LIMITED:O 1,200 546 0.00 2023-04-24
710 0451 Dynasty Digital Holdings Limited:O 3,241 2,658 0.00 2023-12-04
711 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,000 4,370 0.00 2025-11-11
712 1813 KWG Group Holdings Limited:O 6,126 778 0.00 2023-12-04
713 1618 Metallurgical Corporation of China Ltd.:H 5,055 7,128 0.00 2026-03-24
714 2801 iShares Core MSCI China Index ETF:Unit 1,000 23,540 0.00 2023-04-24
715 0493 GOME Retail Holdings Limited:O 114,999 1,380 0.00 2025-06-18
716 3145 ChinaAMC Asia High Dividend ETF:Unit 100 1,429 0.00 2023-04-24
717 3913 KWG Living Group Holdings Limited:O 3,063 496 0.00 2023-12-04
718 1257 China Everbright Greentech Limited:O 2,851 2,281 0.00 2023-08-25
719 87001 Hui Xian Real Estate Investment Trust:Unit 8,977 3,591 0.00 2023-04-24
720 2158 Yidu Tech Inc.:O 1,300 6,734 0.00 2026-05-11
721 0983 SOCAM Development Limited:O 468 152 0.00 2023-04-24
722 2495 Voicecomm Technology Co., Ltd.:H 40 1,650 0.00 2026-05-15
723 1868 Neo-Neon Holdings Limited:O 2,500 788 0.00 2023-04-24
724 8018 Finsoft Financial Investment Holdings Limited:O 600 25 0.00 2023-04-24
725 0558 L.K. Technology Holdings Limited:O 1,612 3,675 0.00 2025-05-29
726 8158 China Regenerative Medicine International Limited:O 350 112 0.00 2023-09-07
727 2488 LAUNCH TECH COMPANY LIMITED:H 400 2,776 0.00 2026-04-10
728 0806 Value Partners Group Limited:O 2,000 4,220 0.00 2026-05-22
729 0382 Edvantage Group Holdings Limited:O 1,304 665 0.00 2024-08-15
730 1727 Hebei Construction Group Corporation Limited:H 500 113 0.00 2023-04-24
731 1799 Xinte Energy Co., Ltd.:H 400 1,672 0.00 2026-06-11
732 3319 A-Living Smart City Services Co., Ltd.:H 1,500 2,925 0.00 2026-03-05
733 3313 ArtGo Holdings Limited:O 1,500 99 0.00 2025-10-30
734 3383 Agile Group Holdings Limited (KY):O 5,278 892 0.00 2026-05-08
735 0884 CIFI Holdings (Group) Co. Ltd.:O 16,956 746 0.00 2023-12-04
736 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,000 340 0.00 2026-06-03
737 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 336 96 0.00 2023-04-24
738 0405 Yuexiu Real Estate Investment Trust:Unit 4,781 3,203 0.00 2025-10-03
739 2840 SPDR Gold Trust:Unit 318 981,984 0.00 2026-06-17
740 0087 SWIRE PACIFIC LIMITED:B 2,504 31,701 0.00 2026-06-16
741 0434 Boyaa Interactive International Limited:O 661 1,487 0.00 2026-06-15
742 0928 King International Investment Limited (KY):O 1,600 122 0.00 2023-04-24
743 0607 Fullshare Holdings Limited:O 544 484 0.00 2023-12-05
744 2138 EC Healthcare:O 1,000 375 0.00 2024-12-06
745 0604 SHENZHEN INVESTMENT LIMITED:O 7,467 5,227 0.00 2026-06-17
746 1382 Pacific Textiles Holdings Limited:O 1,125 1,024 0.00 2024-10-14
747 0086 SUN HUNG KAI & CO. LIMITED:O 1,589 6,467 0.00 2026-06-18
748 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000 7,240 0.00 2026-06-05
749 2836 iShares Core SENSEX India Index ETF:Unit 100 3,594 0.00 2023-04-24
750 6601 Cheerwin Group Limited:O 1,000 2,170 0.00 2025-08-21
751 2878 Solomon Systech (International) Limited:O 1,841 626 0.00 2025-11-27
752 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 272 1,697 0.00 2025-06-10
753 1733 E-Commodities Holdings Limited:O 1,850 1,110 0.00 2026-06-15
754 3329 BOCOM International Holdings Company Limited:O 1,883 725 0.00 2023-04-24
755 6158 Zhenro Properties Group Limited:O 3,000 45 0.00 2023-04-24
756 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,016 1,411 0.00 2024-03-04
757 1371 China Ecotourism Group Limited:O 100 17 0.00 2023-04-24
758 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,030 1,679 0.00 2024-03-12
759 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 1,920 0.00 2026-04-30
760 0911 Qianhai Health Holdings Limited:O 100 64 0.00 2024-05-21
761 1098 ROAD KING INFRASTRUCTURE LIMITED:O 440 246 0.00 2023-04-24
762 1086 Goodbaby International Holdings Limited:O 958 805 0.00 2025-10-24
763 1332 Touyun Biotech Group Limited:O 1,562 198 0.00 2023-04-24
764 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 103 25 0.00 2024-12-18
765 1762 Wanka Online Inc.:O 1,000 1,020 0.00 2026-06-05
766 3368 Parkson Retail Group Limited:O 1,336 240 0.00 2024-07-18
767 0825 New World Department Store China Limited:O 839 248 0.00 2023-04-24
768 0605 China Financial Services Holdings Limited:O 100 85 0.00 2023-04-24
769 0622 Oshidori International Holdings Limited:O 3,292 6,979 0.00 2023-04-24
770 1812 Shandong Chenming Paper Holdings Limited:H 250 168 0.00 2025-07-31
771 8073 China Shuifa Singyes New Materials Holdings Limited:O 242 67 0.00 2023-04-24
772 0813 Shimao Group Holdings Limited:O 4,430 363 0.00 2026-02-05
773 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,500 51 * 0.00 2023-04-24
774 9636 JF SmartInvest Holdings Ltd:O 202 5,066 0.00 2026-06-17
775 1068 China Yurun Food Group Limited:O 753 59 0.00 2023-04-24
776 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 704 1,204 0.00 2026-06-17
777 3115 iShares Core Hang Seng Index ETF:Unit 10 872 0.00 2023-04-24
778 9928 Times Neighborhood Holdings Limited:O 384 184 0.00 2023-12-04
779 1003 Huanxi Media Group Limited:O 1,643 342 0.00 2023-04-24
780 2363 Tongda Hong Tai Holdings Limited:O 75 26 0.00 2024-03-20
781 0210 Daphne International Holdings Limited:O 704 250 0.00 2023-04-24
782 2777 Guangzhou R&F Properties Co., Ltd.:H 1,330 327 0.00 2024-10-17
783 1165 Shunfeng International Clean Energy Limited:O 1,795 43 * 0.00 2023-04-24
784 0591 China High Precision Automation Group Limited:O 365 86 0.00 2024-11-20
785 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,516 1,668 0.00 2026-05-22
786 0691 China Shanshui Cement Group Limited:O 1,348 418 0.00 2025-03-12
787 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 840 588 * 0.00 2023-04-24
788 2866 COSCO SHIPPING Development Co., Ltd.:H 1,036 943 0.00 2024-11-12
789 0750 China Shuifa Singyes Energy Holdings Limited:O 735 159 0.00 2023-04-24
790 0330 ESPRIT HOLDINGS LIMITED (BM):O 82 41 0.00 2025-08-26
791 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 385 277 0.00 2023-04-24
792 3836 China Harmony Auto Holding Limited:O 402 213 0.00 2023-04-24
793 0431 Greater China Financial Holdings Limited:O 2,000 20 * 0.00 2023-04-24
794 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 330 1,525 0.00 2025-09-08
795 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 780 1,599 0.00 2026-06-17
796 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 5 8,828 0.00 2023-04-24
797 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 633 1,203 0.00 2025-08-15
798 0410 SOHO CHINA LIMITED:O 1,050 394 0.00 2025-10-02
799 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,272 243 * 0.00 2023-06-20
800 1140 HK.AI Capital Limited (KY):O 2,300 297 0.00 2023-04-24
801 1608 VPower Group International Holdings Limited:O 1,000 99 0.00 2026-06-17
802 1638 Kaisa Group Holdings Ltd.:O 1,507 78 0.00 2023-12-04
803 3032 Hang Seng TECH Index ETF:Unit 184 843 0.00 2026-06-17
804 1224 C C Land Holdings Limited:O 500 655 0.00 2023-04-24
805 1205 CITIC RESOURCES HOLDINGS LIMITED:O 900 446 0.00 2025-09-08
806 1122 QINGLING MOTORS CO. LTD:H 141 111 0.00 2025-03-24
807 0993 XinKong International Capital Holdings Limited:O 975 91 0.00 2023-04-24
808 1221 SINO HOTELS (HOLDINGS) LIMITED:O 133 207 0.00 2023-04-25
809 1033 Sinopec Oilfield Service Corporation:H 582 367 0.00 2026-06-18
810 1270 Langham Hospitality Investments Limited:O 366 178 0.00 2026-04-02
811 6655 HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H 71 915 0.00 2026-06-17
812 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,155 62 0.00 2024-05-16
813 0686 Beijing Energy International Holding Co., Ltd.:O 193 178 0.00 2024-11-04
814 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 500 340 0.00 2026-04-17
815 1709 DL Holdings Group Limited (KY):O 148 175 0.00 2026-06-03
816 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36 117 0.00 2025-07-07
817 3813 Pou Sheng International (Holdings) Limited:O 364 140 0.00 2023-11-13
818 1027 Asia Strategy Digit Technology Holdings Limited:O 25 72 0.00 2023-04-24
819 3818 China Dongxiang (Group) Co., Ltd.:O 317 100 0.00 2023-12-04
820 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 500 36 0.00 2023-10-13
821 0582 Shin Hwa World Limited:O 180 7 0.00 2025-11-03
822 2507 Cirrus Aircraft Limited:O 10 365 0.00 2026-05-29
823 1051 G-Resources Group Limited:O 10 83 0.00 2026-06-11
824 2136 Lifestyle China Group Limited:O 29 18 0.00 2023-04-24
825 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11 2 0.00 2024-03-20
826 2324 Capital VC Limited:O 4 0 0.00 2023-04-24
827 0708 China Evergrande New Energy Vehicle Group Limited:O 21 4 * 0.00 2023-11-09
828 1250 Shandong Hi-Speed New Energy Group Limited:O 4 5 0.00 2024-08-26

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