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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3420 |
Value Partners RMB Money Market ETF:Unit |
114,000 |
132,012,000 |
|
96.61 |
2025-10-16 |
| 2 |
3041 |
Global X FTSE China Policy Bank Bond ETF:Unit |
270,000 |
16,200,000 |
|
94.74 |
2022-12-07 |
| 3 |
3006 |
Global X AI & Innovative Technology Active ETF:Unit |
400,000 |
52,400,000 |
|
80.00 |
2026-04-30 |
| 4 |
3185 |
Global X FinTech ETF:Unit |
200,000 |
7,660,000 |
|
66.67 |
2022-02-16 |
| 5 |
3421 |
Value Partners HKD Money Market ETF:Unit |
214,000 |
217,177,900 |
|
63.69 |
2025-10-17 |
| 6 |
3104 |
Global X Emerging Markets Asia Active ETF:Unit |
71,428 |
7,142,800 |
|
50.50 |
2024-11-26 |
| 7 |
3158 |
Global X K-pop and Culture ETF:Unit |
75,000 |
4,932,000 |
|
50.00 |
2026-02-25 |
| 8 |
3075 |
Global X Asia USD Investment Grade Bond ETF:Unit |
570,000 |
33,105,600 |
|
49.35 |
2023-10-12 |
| 9 |
3059 |
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit |
345,000 |
19,830,600 |
|
44.23 |
2025-06-13 |
| 10 |
3029 |
Global X Hang Seng ESG ETF:Unit |
1,000,000 |
5,165,000 |
|
33.33 |
2025-10-23 |
| 11 |
3112 |
Pando CMS Blockchain ETF:Unit |
1,700,000 |
49,742,000 |
|
27.87 |
2024-03-05 |
| 12 |
3137 |
Global X USD Money Market ETF:Unit |
60,000 |
67,356,000 |
|
25.86 |
2025-10-17 |
| 13 |
3056 |
Pando CMS Innovation ETF:Unit |
1,900,000 |
44,688,000 |
|
23.17 |
2024-03-05 |
| 14 |
3402 |
Global X G2 Tech ETF:Unit |
50,000 |
3,717,000 |
|
16.67 |
2025-11-14 |
| 15 |
3401 |
Global X AI Infrastructure ETF:Unit |
21,429 |
2,318,618 |
|
12.50 |
2025-11-06 |
| 16 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
1,072,800 |
74,505,960 |
|
4.01 |
2026-04-09 |
| 17 |
2809 |
Global X China Clean Energy ETF:Unit |
150,000 |
18,000,000 |
|
3.45 |
2026-03-18 |
| 18 |
3064 |
Global X MSCI Asia Pacific ex Japan ETF:Unit |
40,000 |
3,200,000 |
|
2.63 |
2026-01-23 |
| 19 |
3404 |
ChinaAMC MSCI India ETF:Unit |
1,081,000 |
7,015,690 |
|
2.18 |
2026-05-06 |
| 20 |
3040 |
Global X MSCI China ETF:Unit |
400,000 |
14,616,000 |
|
2.13 |
2026-01-14 |
| 21 |
3191 |
Global X China Semiconductor ETF:Unit |
535,000 |
43,634,600 |
|
1.97 |
2026-04-22 |
| 22 |
2807 |
Global X China Robotics and AI ETF:Unit |
300,000 |
19,590,000 |
|
1.88 |
2026-05-06 |
| 23 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
7,425,377 |
20,197,025 |
|
1.78 |
2022-02-17 |
| 24 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
102,400 |
1,523,712 |
|
1.58 |
2026-05-07 |
| 25 |
3084 |
Global X India Sector Leader Active ETF:Unit |
21,428 |
1,070,543 |
|
1.49 |
2025-07-17 |
| 26 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
100,000 |
1,670,000 |
|
1.32 |
2026-03-02 |
| 27 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
100,000 |
12,515,000 |
|
1.15 |
2026-03-18 |
| 28 |
2643 |
CaoCao Inc.:O |
6,501,800 |
152,532,228 |
|
1.12 |
2025-11-28 |
| 29 |
3448 |
Global X China Core TECH ETF:O |
30,290 |
3,995,251 |
|
1.08 |
2026-04-23 |
| 30 |
3037 |
CSOP Hang Seng Index ETF:Unit |
134,000 |
3,620,680 |
|
0.87 |
2026-04-30 |
| 31 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
471,440 |
4,318,390 |
|
0.86 |
2026-05-06 |
| 32 |
3140 |
ChinaAMC HK-US AI ETF:Unit |
643,200 |
5,209,920 |
|
0.76 |
2026-05-07 |
| 33 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
800,000 |
8,344,000 |
|
0.62 |
2025-09-25 |
| 34 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
2,019,500 |
16,256,975 |
|
0.54 |
2026-04-16 |
| 35 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
96,200 |
5,618,080 |
|
0.46 |
2026-05-07 |
| 36 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
701,900 |
23,373,270 |
|
0.35 |
2026-05-04 |
| 37 |
3081 |
Value Gold ETF:Unit |
687,300 |
15,354,282 |
|
0.33 |
2026-05-07 |
| 38 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
213,780 |
190,798,650 |
|
0.29 |
2026-04-28 |
| 39 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,943,278 |
66,029,819 |
|
0.27 |
2026-04-27 |
| 40 |
2498 |
RoboSense Technology Co., Ltd:O |
876,755 |
29,090,731 |
|
0.19 |
2026-04-16 |
| 41 |
0020 |
SenseTime Group Inc.:B |
65,694,229 |
136,643,996 |
|
0.16 |
2026-03-13 |
| 42 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
274,900 |
22,899,170 |
|
0.09 |
2026-04-22 |
| 43 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
74,950 |
2,476,348 |
|
0.04 |
2026-05-07 |
| 44 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
800,000 |
7,684,000 |
|
0.03 |
2026-03-31 |
| 45 |
2801 |
iShares Core MSCI China Index ETF:Unit |
204,200 |
5,350,040 |
|
0.03 |
2026-05-07 |
| 46 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
7,700 |
749,056 |
|
0.03 |
2026-05-07 |
| 47 |
1788 |
Guotai Junan International Holdings Limited:O |
1,810,000 |
4,362,100 |
|
0.02 |
2026-05-05 |
| 48 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
28,900 |
433,211 |
|
0.02 |
2026-04-16 |
| 49 |
8279 |
AGTech Holdings Limited:O |
1,864,000 |
1,081,120 |
|
0.02 |
2026-04-22 |
| 50 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
60,000 |
294,000 |
|
0.01 |
2025-11-14 |
| 51 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
38,500 |
1,691,690 |
|
0.01 |
2026-02-26 |
| 52 |
2259 |
Zijin Gold International Company Limited:O |
326,100 |
54,752,190 |
|
0.01 |
2026-04-30 |
| 53 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
90,100 |
734,315 |
|
0.01 |
2026-05-04 |
| 54 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
516,729 |
19,718,379 |
|
0.01 |
2026-04-22 |
| 55 |
2823 |
iShares FTSE China A50 ETF:Unit |
67,500 |
1,184,625 |
|
0.01 |
2026-05-04 |
| 56 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
14,050 |
764,601 |
|
0.01 |
2026-03-25 |
| 57 |
0136 |
China Ruyi Holdings Limited:O |
1,000,000 |
1,400,000 |
|
0.01 |
2026-05-07 |
| 58 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,900,758 |
34,256,298 |
|
0.01 |
2026-05-07 |
| 59 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
37,800 |
871,668 |
|
0.01 |
2025-11-11 |
| 60 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
16,800 |
1,535,520 |
|
0.01 |
2026-04-01 |
| 61 |
3428 |
Global X China Life Franklin HK-US Equity Select ETF:Unit |
4,000 |
44,360 |
|
0.00 |
2026-05-04 |
| 62 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
2,000 |
345,200 |
|
0.00 |
2026-02-13 |
| 63 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
4,900 |
1,617,000 |
|
0.00 |
2026-04-28 |
| 64 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
19,600 |
433,552 |
|
0.00 |
2026-04-30 |
| 65 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
5,900 |
5,752,500 |
|
0.00 |
2026-04-30 |
| 66 |
2020 |
ANTA Sports Products Limited:O |
38,113 |
3,009,021 |
|
0.00 |
2026-03-25 |
| 67 |
100 |
MiniMax Group Inc.:A |
3,000 |
2,461,500 |
|
0.00 |
2026-04-29 |
| 68 |
0700 |
TENCENT HOLDINGS LIMITED:O |
102,301 |
48,838,497 |
|
0.00 |
2026-05-06 |
| 69 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
18,628 |
2,633,999 |
|
0.00 |
2026-04-29 |
| 70 |
9988 |
Alibaba Group Holding Limited (KY):O |
189,220 |
26,661,098 |
|
0.00 |
2026-05-05 |
| 71 |
2837 |
Global X Hang Seng TECH ETF:Unit |
3,085 |
19,466 |
|
0.00 |
2026-05-07 |
| 72 |
2097 |
MIXUE Group:H |
1,400 |
406,000 |
|
0.00 |
2026-04-27 |
| 73 |
0586 |
China Conch Venture Holdings Limited:O |
16,500 |
203,445 |
|
0.00 |
2026-04-17 |
| 74 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
2,400 |
187,560 |
|
0.00 |
2026-04-17 |
| 75 |
2840 |
SPDR Gold Trust:Unit |
2,501 |
8,528,410 |
|
0.00 |
2026-05-05 |
| 76 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
51,435 |
3,394,710 |
|
0.00 |
2026-05-04 |
| 77 |
2800 |
Tracker Fund of Hong Kong:Unit |
30,500 |
816,180 |
|
0.00 |
2026-05-07 |
| 78 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,745 |
2,453,115 |
|
0.00 |
2026-05-07 |
| 79 |
2228 |
XtalPi Holdings Limited:O |
17,332 |
160,321 |
|
0.00 |
2026-03-26 |
| 80 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,686 |
114,047 |
|
0.00 |
2026-02-13 |
| 81 |
3690 |
Meituan:B |
19,656 |
1,656,018 |
|
0.00 |
2026-03-31 |
| 82 |
3988 |
BANK OF CHINA LIMITED:H |
250,406 |
1,287,087 |
|
0.00 |
2026-03-25 |
| 83 |
1797 |
East Buy Holding Limited:O |
3,134 |
78,601 |
|
0.00 |
2025-11-07 |
| 84 |
1211 |
BYD COMPANY LIMITED:H |
10,095 |
1,016,567 |
|
0.00 |
2026-05-07 |
| 85 |
2618 |
JD Logistics, Inc.:O |
16,735 |
252,531 |
|
0.00 |
2026-03-27 |
| 86 |
0285 |
BYD Electronic (International) Company Limited:O |
5,416 |
153,923 |
|
0.00 |
2026-03-25 |
| 87 |
0772 |
China Literature Limited:O |
2,317 |
62,976 |
|
0.00 |
2025-11-06 |
| 88 |
0992 |
LENOVO GROUP LIMITED:O |
27,059 |
339,861 |
|
0.00 |
2026-03-27 |
| 89 |
0522 |
ASMPT Limited:O |
793 |
140,520 |
|
0.00 |
2025-11-18 |
| 90 |
3888 |
Kingsoft Corporation Limited:O |
2,557 |
62,647 |
|
0.00 |
2026-02-13 |
| 91 |
0941 |
China Mobile Limited (HK):O |
36,473 |
3,111,147 |
|
0.00 |
2026-03-25 |
| 92 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
3,560 |
63,510 |
|
0.00 |
2026-02-13 |
| 93 |
0241 |
Alibaba Health Information Technology Limited:O |
24,358 |
112,534 |
|
0.00 |
2026-03-25 |
| 94 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,461 |
98,179 |
|
0.00 |
2026-03-27 |
| 95 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,693 |
80,434 |
|
0.00 |
2026-03-25 |
| 96 |
9626 |
Bilibili Inc.:Z ord |
433 |
76,381 |
|
0.00 |
2026-02-13 |
| 97 |
9868 |
XPeng Inc.:A |
1,868 |
116,283 |
|
0.00 |
2026-02-13 |
| 98 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,877 |
22,806 |
|
0.00 |
2025-11-07 |
| 99 |
1477 |
Ocumension Therapeutics:O |
900 |
6,381 |
|
0.00 |
2026-04-29 |
| 100 |
9606 |
Duality Biotherapeutics, Inc.:O |
94 |
24,421 |
|
0.00 |
2026-03-26 |
| 101 |
0300 |
Midea Group Co., Ltd.:H |
646 |
55,104 |
|
0.00 |
2026-03-25 |
| 102 |
0883 |
CNOOC LIMITED:O |
46,972 |
1,241,000 |
|
0.00 |
2026-03-30 |
| 103 |
2015 |
Li Auto Inc.:A |
1,713 |
119,824 |
|
0.00 |
2026-03-27 |
| 104 |
1810 |
Xiaomi Corporation:B |
20,346 |
633,168 |
|
0.00 |
2026-05-06 |
| 105 |
1548 |
Genscript Biotech Corporation:O |
1,930 |
29,876 |
|
0.00 |
2026-03-26 |
| 106 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,679 |
16,538 |
|
0.00 |
2026-03-26 |
| 107 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
797 |
16,402 |
|
0.00 |
2026-03-16 |
| 108 |
1024 |
Kuaishou Technology:B |
2,789 |
134,988 |
|
0.00 |
2026-03-25 |
| 109 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
461 |
65,001 |
|
0.00 |
2026-03-27 |
| 110 |
0013 |
HUTCHMED (China) Limited:O |
393 |
8,355 |
|
0.00 |
2026-03-26 |
| 111 |
6618 |
JD Health International Inc.:O |
1,443 |
67,244 |
|
0.00 |
2026-03-27 |
| 112 |
9698 |
GDS Holdings Limited (KY):A |
632 |
27,934 |
|
0.00 |
2025-11-07 |
| 113 |
0148 |
Kingboard Holdings Limited:O |
401 |
19,497 |
|
0.00 |
2026-02-12 |
| 114 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
410 |
16,039 |
|
0.00 |
2025-11-07 |
| 115 |
0303 |
VTECH HOLDINGS LIMITED:O |
87 |
5,433 |
|
0.00 |
2026-03-16 |
| 116 |
9926 |
Akeso, Inc.:O |
306 |
42,197 |
|
0.00 |
2026-03-26 |
| 117 |
1310 |
HKBN Ltd.:O |
474 |
3,427 |
|
0.00 |
2025-12-29 |
| 118 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,713 |
21,156 |
|
0.00 |
2025-11-06 |
| 119 |
3323 |
China National Building Material Company Limited:H |
1,061 |
6,196 |
|
0.00 |
2025-12-29 |
| 120 |
9969 |
InnoCare Pharma Limited:O |
482 |
6,714 |
|
0.00 |
2026-03-26 |
| 121 |
0683 |
KERRY PROPERTIES LIMITED:O |
395 |
10,009 |
|
0.00 |
2026-03-16 |
| 122 |
1908 |
C&D International Investment Group Limited:O |
594 |
9,682 |
|
0.00 |
2026-03-16 |
| 123 |
0867 |
China Medical System Holdings Limited:O |
641 |
8,109 |
|
0.00 |
2026-03-26 |
| 124 |
9999 |
NetEase, Inc.:O |
759 |
140,870 |
|
0.00 |
2026-05-04 |
| 125 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
243 |
7,222 |
|
0.00 |
2026-03-26 |
| 126 |
1801 |
Innovent Biologics, Inc.:O |
404 |
36,804 |
|
0.00 |
2026-03-27 |
| 127 |
1800 |
China Communications Construction Company Limited:H |
950 |
4,247 |
|
0.00 |
2026-02-12 |
| 128 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
339 |
4,993 |
|
0.00 |
2026-03-16 |
| 129 |
1698 |
Tencent Music Entertainment Group:A |
301 |
11,414 |
|
0.00 |
2026-02-13 |
| 130 |
2423 |
KE Holdings Inc.:A |
690 |
33,230 |
|
0.00 |
2026-03-05 |
| 131 |
1199 |
COSCO SHIPPING Ports Limited:O |
811 |
4,444 |
|
0.00 |
2026-02-12 |
| 132 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
257 |
8,116 |
|
0.00 |
2026-02-12 |
| 133 |
0881 |
Zhongsheng Group Holdings Limited:O |
483 |
3,497 |
|
0.00 |
2026-03-09 |
| 134 |
1171 |
Yankuang Energy Group Company Limited:H |
828 |
12,172 |
|
0.00 |
2026-03-16 |
| 135 |
1308 |
SITC International Holdings Company Limited:O |
541 |
18,556 |
|
0.00 |
2026-03-16 |
| 136 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,908 |
24,938 |
|
0.00 |
2026-03-16 |
| 137 |
0220 |
Uni-President China Holdings Ltd.:O |
851 |
6,306 |
|
0.00 |
2026-02-12 |
| 138 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,569 |
120,421 |
|
0.00 |
2026-03-25 |
| 139 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
1,185 |
44,651 |
|
0.00 |
2026-03-26 |
| 140 |
2268 |
WuXi XDC Cayman Inc.:O |
243 |
13,936 |
|
0.00 |
2026-03-26 |
| 141 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
963 |
8,985 |
|
0.00 |
2026-03-27 |
| 142 |
3360 |
Far East Horizon Limited:O |
910 |
7,016 |
|
0.00 |
2026-03-16 |
| 143 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,213 |
9,898 |
|
0.00 |
2025-12-29 |
| 144 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
442 |
3,262 |
|
0.00 |
2026-03-16 |
| 145 |
1038 |
CK Infrastructure Holdings Limited:O |
445 |
29,971 |
|
0.00 |
2026-04-22 |
| 146 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
667 |
11,592 |
|
0.00 |
2026-03-27 |
| 147 |
1952 |
Everest Medicines Limited:O |
60 |
2,027 |
|
0.00 |
2026-03-26 |
| 148 |
9660 |
Horizon Robotics:B |
2,109 |
15,269 |
|
0.00 |
2026-03-02 |
| 149 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
288 |
1,270 |
|
0.00 |
2025-12-29 |
| 150 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
900 |
13,149 |
|
0.00 |
2026-03-27 |
| 151 |
0144 |
China Merchants Port Holdings Company Limited:O |
665 |
10,580 |
|
0.00 |
2026-02-12 |
| 152 |
3993 |
CMOC Group Limited (CN):H |
598 |
11,763 |
|
0.00 |
2026-03-27 |
| 153 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
99 |
540,936 |
|
0.00 |
2026-04-09 |
| 154 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
902 |
5,078 |
|
0.00 |
2026-03-16 |
| 155 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
765 |
7,206 |
|
0.00 |
2026-02-12 |
| 156 |
1888 |
Kingboard Laminates Holdings Limited:O |
453 |
18,673 |
|
0.00 |
2026-03-16 |
| 157 |
9961 |
TRIP.COM GROUP LIMITED:O |
98 |
41,199 |
|
0.00 |
2026-05-04 |
| 158 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,427 |
3,981 |
|
0.00 |
2026-03-16 |
| 159 |
2096 |
Simcere Pharmaceutical Group Limited:O |
357 |
4,270 |
|
0.00 |
2026-03-26 |
| 160 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
980 |
30,556 |
|
0.00 |
2026-03-27 |
| 161 |
0002 |
CLP HOLDINGS LIMITED:O |
328 |
25,076 |
|
0.00 |
2025-11-06 |
| 162 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
150 |
4,086 |
|
0.00 |
2026-03-27 |
| 163 |
2359 |
WuXi AppTec Co., Ltd.:H |
66 |
9,227 |
|
0.00 |
2026-03-27 |
| 164 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
173 |
28,061 |
|
0.00 |
2026-04-22 |
| 165 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
21 |
9,555 |
|
0.00 |
2026-03-26 |
| 166 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
512 |
16,998 |
|
0.00 |
2026-03-27 |
| 167 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,067 |
3,372 |
|
0.00 |
2026-03-27 |
| 168 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
289 |
1,988 |
|
0.00 |
2025-12-29 |
| 169 |
1088 |
China Shenhua Energy Company Limited:H |
382 |
17,480 |
|
0.00 |
2026-03-16 |
| 170 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
158 |
1,291 |
|
0.00 |
2025-12-29 |
| 171 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
180 |
22,734 |
|
0.00 |
2026-03-27 |
| 172 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
241 |
2,328 |
|
0.00 |
2025-12-11 |
| 173 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
652 |
9,695 |
|
0.00 |
2026-01-29 |
| 174 |
6855 |
Ascentage Pharma Group International:O |
35 |
1,532 |
|
0.00 |
2026-03-26 |
| 175 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,065 |
8,797 |
|
0.00 |
2026-03-27 |
| 176 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,922 |
20,546 |
|
0.00 |
2026-03-16 |
| 177 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
396 |
4,198 |
|
0.00 |
2026-03-27 |
| 178 |
1898 |
China Coal Energy Company Limited:H |
364 |
4,721 |
|
0.00 |
2026-04-22 |
| 179 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
424 |
8,505 |
|
0.00 |
2025-11-06 |
| 180 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
422 |
1,367 |
|
0.00 |
2025-12-11 |
| 181 |
9688 |
Zai Lab Limited:O |
90 |
1,458 |
|
0.00 |
2026-03-26 |
| 182 |
6110 |
Topsports International Holdings Limited:O |
483 |
1,439 |
|
0.00 |
2026-03-16 |
| 183 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
611 |
3,330 |
|
0.00 |
2025-12-11 |
| 184 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
425 |
2,219 |
|
0.00 |
2026-03-26 |
| 185 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
300 |
1,068 |
|
0.00 |
2026-03-26 |
| 186 |
9987 |
Yum China Holdings, Inc.:O |
22 |
8,382 |
|
0.00 |
2026-01-29 |
| 187 |
2057 |
ZTO Express (Cayman) Inc.:A |
35 |
7,028 |
|
0.00 |
2026-03-27 |
| 188 |
3668 |
YANCOAL AUSTRALIA LTD:O |
80 |
3,066 |
|
0.00 |
2025-12-11 |
| 189 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
821 |
928 |
|
0.00 |
2025-12-11 |
| 190 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
273 |
13,055 |
|
0.00 |
2026-03-27 |
| 191 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
494 |
1,773 |
|
0.00 |
2026-02-12 |
| 192 |
9866 |
NIO Inc.:A |
108 |
5,102 |
|
0.00 |
2026-02-13 |
| 193 |
1999 |
Man Wah Holdings Limited:O |
207 |
915 |
|
0.00 |
2026-03-16 |
| 194 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
152 |
21,888 |
|
0.00 |
2026-03-27 |
| 195 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
170 |
4,447 |
|
0.00 |
2026-03-30 |
| 196 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
119 |
5,888 |
|
0.00 |
2026-03-27 |
| 197 |
0853 |
MicroPort Scientific Corporation:O |
99 |
855 |
|
0.00 |
2026-03-26 |
| 198 |
6818 |
China Everbright Bank Company Limited:H |
633 |
1,994 |
|
0.00 |
2026-02-12 |
| 199 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
531 |
12,054 |
|
0.00 |
2026-03-27 |
| 200 |
1530 |
3SBio Inc.:O |
124 |
2,845 |
|
0.00 |
2026-03-26 |
| 201 |
0960 |
Longfor Group Holdings Limited:O |
340 |
2,948 |
|
0.00 |
2026-03-27 |
| 202 |
2688 |
ENN Energy Holdings Limited:O |
54 |
3,299 |
|
0.00 |
2026-03-27 |
| 203 |
9898 |
Weibo Corporation:A |
7 |
467 |
|
0.00 |
2025-11-07 |
| 204 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
831 |
6,158 |
|
0.00 |
2026-03-27 |
| 205 |
2331 |
LI NING COMPANY LIMITED:O |
104 |
2,065 |
|
0.00 |
2026-03-27 |
| 206 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
774 |
3,994 |
|
0.00 |
2026-01-29 |
| 207 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,177 |
8,875 |
|
0.00 |
2026-03-27 |
| 208 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
898 |
4,176 |
|
0.00 |
2026-03-16 |
| 209 |
0823 |
Link Real Estate Investment Trust:Unit |
96 |
3,936 |
|
0.00 |
2026-03-27 |
| 210 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
499 |
2,670 |
|
0.00 |
2026-03-27 |
| 211 |
1928 |
Sands China Ltd.:O |
275 |
4,507 |
|
0.00 |
2026-03-27 |
| 212 |
1997 |
Wharf Real Estate Investment Company Limited:O |
103 |
2,694 |
|
0.00 |
2026-03-27 |
| 213 |
0008 |
PCCW LIMITED:O |
260 |
1,599 |
|
0.00 |
2026-03-16 |
| 214 |
0066 |
MTR CORPORATION LIMITED:O |
186 |
6,514 |
|
0.00 |
2026-03-27 |
| 215 |
6160 |
BeOne Medicine Ltd.:O |
44 |
8,312 |
|
0.00 |
2026-03-26 |
| 216 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
38 |
712 |
|
0.00 |
2026-03-27 |
| 217 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
869 |
5,179 |
|
0.00 |
2026-02-12 |
| 218 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
301 |
4,659 |
|
0.00 |
2026-03-27 |
| 219 |
6186 |
China Feihe Limited:O |
230 |
784 |
|
0.00 |
2026-02-12 |
| 220 |
1336 |
New China Life Insurance Company Ltd.:H |
25 |
1,315 |
|
0.00 |
2026-03-16 |
| 221 |
2313 |
Shenzhou International Group Holdings Limited:O |
36 |
1,668 |
|
0.00 |
2026-04-24 |
| 222 |
1378 |
China Hongqiao Group Limited:O |
232 |
7,758 |
|
0.00 |
2026-03-10 |
| 223 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
406 |
2,217 |
|
0.00 |
2026-03-27 |
| 224 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
92 |
676 |
|
0.00 |
2026-03-16 |
| 225 |
0998 |
China CITIC Bank Corporation Limited:H |
249 |
2,082 |
|
0.00 |
2026-02-12 |
| 226 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
165 |
1,919 |
|
0.00 |
2026-03-27 |
| 227 |
0267 |
CITIC Limited (HK):O |
478 |
6,573 |
|
0.00 |
2026-02-12 |
| 228 |
0006 |
Power Assets Holdings Limited:O |
35 |
2,301 |
|
0.00 |
2026-02-12 |
| 229 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
58 |
1,930 |
|
0.00 |
2026-03-27 |
| 230 |
0001 |
CK Hutchison Holdings Limited:O |
52 |
3,796 |
|
0.00 |
2025-12-02 |
| 231 |
9888 |
Baidu, Inc.:A |
28 |
3,844 |
|
0.00 |
2026-04-01 |
| 232 |
0005 |
HSBC HOLDINGS PLC:O |
208 |
29,765 |
|
0.00 |
2026-04-17 |
| 233 |
9633 |
Nongfu Spring Co., Ltd:H |
59 |
2,777 |
|
0.00 |
2026-03-27 |
| 234 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
68 |
2,414 |
|
0.00 |
2026-03-27 |
| 235 |
1113 |
CK Asset Holdings Limited (KY):O |
29 |
1,514 |
|
0.00 |
2026-03-27 |
| 236 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
8 |
375 |
|
0.00 |
2026-02-13 |
| 237 |
0512 |
Grand Pharmaceutical Group Limited:O |
25 |
153 |
|
0.00 |
2026-03-26 |
| 238 |
9618 |
JD.com, Inc.:A |
19 |
2,261 |
|
0.00 |
2026-05-04 |
| 239 |
1876 |
Budweiser Brewing Company APAC Limited:O |
78 |
627 |
|
0.00 |
2026-03-27 |
| 240 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
19 |
657 |
|
0.00 |
2026-03-27 |
| 241 |
3328 |
Bank of Communications Co., Ltd.:H |
111 |
807 |
|
0.00 |
2026-02-12 |
| 242 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
5 |
218 |
|
0.00 |
2026-03-27 |
| 243 |
0288 |
WH Group Limited (KY):O |
33 |
328 |
|
0.00 |
2026-03-16 |
| 244 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
427 |
3,792 |
|
0.00 |
2026-04-22 |
| 245 |
1299 |
AIA Group Limited:O |
18 |
1,605 |
|
0.00 |
2026-05-04 |
| 246 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16 |
736 |
|
0.00 |
2026-05-07 |
| 247 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1 |
15 |
|
0.00 |
2026-04-22 |