Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3402 |
Global X G2 Tech ETF:Unit |
149,000 |
8,379,760 |
|
99.33 |
2025-01-15 |
| 2 |
3041 |
Global X FTSE China Policy Bank Bond ETF:Unit |
270,000 |
15,238,800 |
|
94.74 |
2022-12-07 |
| 3 |
3440 |
Global X US Treasury 0-3 Month ETF:Unit |
1,442,403 |
79,101,381 |
|
92.46 |
2025-01-16 |
| 4 |
9107 |
Bosera 20+ Year US Treasury Bond Accumulating ETF:Unit |
50,000 |
4,752,000 |
|
90.91 |
2024-02-29 |
| 5 |
3029 |
Global X Hang Seng ESG ETF:Unit |
2,698,000 |
9,982,600 |
|
89.93 |
2025-01-09 |
| 6 |
3158 |
Global X K-pop and Culture ETF:Unit |
200,000 |
10,840,000 |
|
88.89 |
2024-11-21 |
| 7 |
3075 |
Global X Asia USD Investment Grade Bond ETF:Unit |
570,000 |
32,387,400 |
|
84.44 |
2023-10-12 |
| 8 |
3051 |
Global X Asia Innovator Active ETF:Unit |
200,000 |
7,032,000 |
* |
80.00 |
2021-12-10 |
| 9 |
3117 |
Global X China Games and Entertainment ETF:Unit |
200,000 |
6,008,000 |
* |
80.00 |
2023-11-17 |
| 10 |
3185 |
Global X FinTech ETF:Unit |
200,000 |
9,224,000 |
|
80.00 |
2022-02-16 |
| 11 |
3104 |
Global X Emerging Markets Asia Active ETF:Unit |
71,428 |
3,771,398 |
|
78.12 |
2024-11-26 |
| 12 |
3050 |
Global X China Global Leaders ETF:Unit |
311,400 |
12,879,504 |
|
69.20 |
2024-12-04 |
| 13 |
3006 |
Global X AI & Innovative Technology Active ETF:Unit |
100,000 |
9,532,000 |
|
66.67 |
2023-08-21 |
| 14 |
3112 |
Pando CMS Blockchain ETF:Unit |
1,700,000 |
32,572,000 |
|
54.84 |
2024-03-05 |
| 15 |
3150 |
Global X Japan Global Leaders ETF:Unit |
161,431 |
9,889,263 |
|
53.81 |
2025-01-16 |
| 16 |
2849 |
Global X Autonomous and Electric Vehicles ETF:Unit |
100,000 |
4,708,000 |
* |
50.00 |
2023-10-13 |
| 17 |
3056 |
Pando CMS Innovation ETF:Unit |
1,900,000 |
38,494,000 |
|
50.00 |
2024-03-05 |
| 18 |
3059 |
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit |
495,000 |
27,452,700 |
|
46.48 |
2023-10-13 |
| 19 |
3422 |
Global X Innovative Bluechip Top 10 ETF:Unit |
218,219 |
16,497,356 |
|
36.97 |
2025-01-16 |
| 20 |
3124 |
Global X China E-commerce and Logistics ETF:Unit |
50,000 |
2,095,000 |
* |
33.33 |
2023-11-17 |
| 21 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
110,350 |
8,274,043 |
|
31.53 |
2025-01-13 |
| 22 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
1,600,000 |
16,272,000 |
|
26.67 |
2024-03-07 |
| 23 |
3184 |
Global X India Select Top 10 ETF:Unit |
150,550 |
8,030,337 |
|
25.75 |
2025-01-16 |
| 24 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
15,469,500 |
159,799,935 |
|
21.13 |
2025-01-16 |
| 25 |
2815 |
Global X China Little Giant ETF:Unit |
152,450 |
6,860,250 |
|
20.61 |
2025-01-16 |
| 26 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
80,800 |
1,981,216 |
|
20.20 |
2025-01-02 |
| 27 |
3137 |
Global X USD Money Market ETF:Unit |
83,000 |
87,365,800 |
|
19.44 |
2024-12-27 |
| 28 |
3133 |
CSOP Huatai-PineBridge CSI 300 ETF:Unit |
7,000,000 |
59,570,000 |
|
14.23 |
2024-07-16 |
| 29 |
3450 |
Global X US Treasury 3-5 Year ETF:Unit |
3,251,250 |
176,412,825 |
|
13.01 |
2025-01-15 |
| 30 |
9159 |
Premia FTSE TWSE Taiwan 50 Accumulating ETF:Unit |
150,000 |
1,516,500 |
|
5.56 |
2024-11-13 |
| 31 |
3084 |
Global X India Sector Leader Active ETF:Unit |
71,428 |
3,714,256 |
|
4.79 |
2024-11-26 |
| 32 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
721,600 |
6,757,784 |
|
4.76 |
2025-01-14 |
| 33 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
1,123,200 |
2,410,387 |
|
4.68 |
2025-01-16 |
| 34 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
627,800 |
1,852,010 |
|
4.36 |
2025-01-15 |
| 35 |
2837 |
Global X Hang Seng TECH ETF:Unit |
19,786,689 |
106,848,121 |
|
3.86 |
2025-01-14 |
| 36 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
517,100 |
11,283,122 |
|
3.69 |
2025-01-16 |
| 37 |
3037 |
CSOP Hang Seng Index ETF:Unit |
1,411,000 |
27,937,800 |
|
3.09 |
2025-01-16 |
| 38 |
3038 |
Hang Seng Stock Connect China A Low Carbon Index ETF:Unit |
85,700 |
2,181,922 |
|
2.60 |
2025-01-10 |
| 39 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
18,200 |
2,452,450 |
|
2.38 |
2025-01-09 |
| 40 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
535,080,000 |
15,517,320 |
|
2.35 |
2025-01-16 |
| 41 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
314,200 |
1,523,242 |
|
2.07 |
2024-12-30 |
| 42 |
9404 |
ChinaAMC MSCI India ETF:Unit |
1,101,200 |
933,818 |
|
1.95 |
2025-01-16 |
| 43 |
3404 |
ChinaAMC MSCI India ETF:Unit |
1,019,700 |
6,745,316 |
|
1.80 |
2025-01-16 |
| 44 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
7,425,377 |
9,578,736 |
|
1.79 |
2022-02-17 |
| 45 |
83404 |
ChinaAMC MSCI India ETF:Unit |
986,100 |
6,143,403 |
|
1.75 |
2025-01-16 |
| 46 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
68,400 |
1,781,136 |
|
1.70 |
2024-10-04 |
| 47 |
3081 |
Value Gold ETF:Unit |
528,900 |
33,669,774 |
|
1.31 |
2025-01-16 |
| 48 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
1,783,600 |
4,148,654 |
|
1.09 |
2025-01-02 |
| 49 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
3,174,000 |
17,758,530 |
|
1.00 |
2025-01-15 |
| 50 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
1,600,000 |
37,184,000 |
|
0.91 |
2025-01-15 |
| 51 |
2820 |
Global X China Biotech ETF:Unit |
51,050 |
2,169,625 |
|
0.72 |
2025-01-15 |
| 52 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
285,400 |
2,355,977 |
|
0.72 |
2025-01-15 |
| 53 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
17,800 |
610,896 |
|
0.56 |
2025-01-16 |
| 54 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,300,800 |
969,096 |
|
0.40 |
2025-01-10 |
| 55 |
2832 |
Bosera STAR 50 Index ETF:Unit |
33,300 |
217,949 |
|
0.39 |
2025-01-16 |
| 56 |
3109 |
CSOP STAR 50 Index ETF:Unit |
198,400 |
1,706,240 |
|
0.31 |
2025-01-16 |
| 57 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
653,100 |
8,281,308 |
|
0.29 |
2024-11-21 |
| 58 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,279,100 |
4,919,419 |
|
0.28 |
2025-01-16 |
| 59 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
1,882,200 |
6,068,213 |
|
0.28 |
2025-01-07 |
| 60 |
0020 |
SenseTime Group Inc.:B |
87,969,395 |
119,638,377 |
|
0.24 |
2025-01-03 |
| 61 |
9820 |
Global X China Biotech ETF:Unit |
15,600 |
85,410 |
|
0.22 |
2025-01-15 |
| 62 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,095,000 |
19,368,275 |
|
0.21 |
2025-01-15 |
| 63 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,109,164 |
12,971,359 |
|
0.19 |
2025-01-15 |
| 64 |
2498 |
RoboSense Technology Co., Ltd:O |
809,896 |
23,648,963 |
|
0.18 |
2025-01-08 |
| 65 |
9081 |
Value Gold ETF:Unit |
68,400 |
558,486 |
|
0.17 |
2025-01-10 |
| 66 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,603,400 |
7,026,099 |
|
0.17 |
2025-01-15 |
| 67 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
12,168,400 |
52,689,172 |
|
0.14 |
2025-01-15 |
| 68 |
9086 |
ChinaAMC NASDAQ 100 ETF:Unit |
21,000 |
116,655 |
|
0.14 |
2025-01-14 |
| 69 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
20,800 |
900,640 |
|
0.14 |
2025-01-16 |
| 70 |
83081 |
Value Gold ETF:Unit |
51,800 |
3,106,964 |
|
0.13 |
2025-01-16 |
| 71 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
24,200 |
1,717,716 |
|
0.11 |
2025-01-16 |
| 72 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
244,700 |
1,202,945 |
|
0.08 |
2024-09-20 |
| 73 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
140,450 |
5,620,809 |
|
0.07 |
2025-01-16 |
| 74 |
3040 |
Global X MSCI China ETF:Unit |
20,100 |
551,142 |
|
0.06 |
2024-11-04 |
| 75 |
2801 |
iShares Core MSCI China Index ETF:Unit |
409,000 |
8,139,100 |
|
0.05 |
2025-01-08 |
| 76 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,125,780 |
4,581,925 |
|
0.04 |
2024-12-12 |
| 77 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
462,900 |
1,692,362 |
|
0.03 |
2025-01-16 |
| 78 |
2549 |
Carote Ltd:O |
151,000 |
765,570 |
|
0.03 |
2024-11-07 |
| 79 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
15,500 |
478,950 |
|
0.02 |
2025-01-16 |
| 80 |
83403 |
ChinaAMC HSI ESG ETF:Unit |
27,860 |
1,049,208 |
|
0.01 |
2025-01-13 |
| 81 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
46,200 |
3,359,664 |
|
0.01 |
2025-01-15 |
| 82 |
9403 |
ChinaAMC HSI ESG ETF:Unit |
25,000 |
128,125 |
|
0.01 |
2025-01-13 |
| 83 |
2823 |
iShares FTSE China A50 ETF:Unit |
151,400 |
1,990,910 |
|
0.01 |
2025-01-15 |
| 84 |
3039 |
E Fund (HK) HSI ESG Enhanced Index ETF:Unit |
12,400 |
34,472 |
|
0.01 |
2024-12-16 |
| 85 |
2800 |
Tracker Fund of Hong Kong:Unit |
392,000 |
7,742,000 |
|
0.01 |
2025-01-15 |
| 86 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
32,800 |
1,754,800 |
|
0.01 |
2024-11-19 |
| 87 |
2840 |
SPDR Gold Trust:Unit |
3,900 |
7,567,950 |
|
0.00 |
2025-01-16 |
| 88 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
100,132 |
680,898 |
|
0.00 |
2025-01-16 |
| 89 |
1211 |
BYD COMPANY LIMITED:H |
8,920 |
2,328,120 |
|
0.00 |
2025-01-16 |
| 90 |
1997 |
Wharf Real Estate Investment Company Limited:O |
20,794 |
390,927 |
|
0.00 |
2025-01-16 |
| 91 |
9840 |
SPDR Gold Trust:Unit |
1,420 |
353,154 |
|
0.00 |
2025-01-16 |
| 92 |
82840 |
SPDR Gold Trust:Unit |
830 |
1,516,825 |
|
0.00 |
2025-01-14 |
| 93 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,079 |
837,294 |
|
0.00 |
2025-01-16 |
| 94 |
0102 |
Summit Ascent Holdings Limited:O |
12,000 |
564 |
* |
0.00 |
2023-10-25 |
| 95 |
2618 |
JD Logistics, Inc.:O |
16,772 |
202,606 |
|
0.00 |
2024-05-16 |
| 96 |
9995 |
RemeGen Co., Ltd.:H |
368 |
4,652 |
|
0.00 |
2025-01-16 |
| 97 |
2162 |
Keymed Biosciences Inc.:O |
472 |
13,310 |
|
0.00 |
2025-01-03 |
| 98 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
5,335 |
45,614 |
|
0.00 |
2025-01-03 |
| 99 |
2172 |
MicroPort NeuroScientific Corporation:O |
832 |
7,147 |
|
0.00 |
2025-01-03 |
| 100 |
1797 |
East Buy Holding Limited:O |
1,434 |
23,890 |
|
0.00 |
2025-01-03 |
| 101 |
1952 |
Everest Medicines Limited:O |
380 |
14,801 |
|
0.00 |
2025-01-03 |
| 102 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,998 |
46,454 |
|
0.00 |
2025-01-03 |
| 103 |
9926 |
Akeso, Inc.:O |
952 |
54,216 |
|
0.00 |
2025-01-03 |
| 104 |
0992 |
LENOVO GROUP LIMITED:O |
12,540 |
116,497 |
|
0.00 |
2025-01-16 |
| 105 |
3888 |
Kingsoft Corporation Limited:O |
1,329 |
44,588 |
|
0.00 |
2025-01-03 |
| 106 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,466 |
268,776 |
|
0.00 |
2025-01-16 |
| 107 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,626 |
66,044 |
|
0.00 |
2025-01-16 |
| 108 |
9868 |
XPeng Inc.:A |
1,357 |
72,735 |
|
0.00 |
2025-01-03 |
| 109 |
0772 |
China Literature Limited:O |
873 |
21,694 |
|
0.00 |
2025-01-03 |
| 110 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
96 |
4,666 |
|
0.00 |
2024-12-03 |
| 111 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
873 |
55,174 |
|
0.00 |
2025-01-16 |
| 112 |
0285 |
BYD Electronic (International) Company Limited:O |
1,685 |
63,946 |
|
0.00 |
2025-01-16 |
| 113 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
404 |
5,373 |
|
0.00 |
2025-01-03 |
| 114 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,050 |
11,781 |
|
0.00 |
2025-01-03 |
| 115 |
9626 |
Bilibili Inc.:Z ord |
243 |
32,927 |
|
0.00 |
2025-01-03 |
| 116 |
0241 |
Alibaba Health Information Technology Limited:O |
11,278 |
37,105 |
|
0.00 |
2025-01-16 |
| 117 |
1548 |
Genscript Biotech Corporation:O |
1,474 |
13,605 |
|
0.00 |
2025-01-16 |
| 118 |
1024 |
Kuaishou Technology:B |
2,429 |
99,103 |
|
0.00 |
2025-01-16 |
| 119 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,184 |
12,835 |
|
0.00 |
2025-01-16 |
| 120 |
2015 |
Li Auto Inc.:A |
1,128 |
96,331 |
|
0.00 |
2025-01-16 |
| 121 |
1810 |
Xiaomi Corporation:B |
13,131 |
451,050 |
|
0.00 |
2025-01-16 |
| 122 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
76 |
2,174 |
|
0.00 |
2025-01-16 |
| 123 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
394 |
42,670 |
|
0.00 |
2025-01-16 |
| 124 |
3993 |
CMOC Group Limited (CN):H |
2,229 |
12,616 |
|
0.00 |
2024-12-03 |
| 125 |
2157 |
Lepu Biopharma Co., Ltd.:H |
920 |
2,098 |
|
0.00 |
2025-01-03 |
| 126 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
176 |
2,964 |
|
0.00 |
2025-01-16 |
| 127 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
184 |
892 |
|
0.00 |
2025-01-03 |
| 128 |
9969 |
InnoCare Pharma Limited:O |
832 |
4,368 |
|
0.00 |
2025-01-03 |
| 129 |
9961 |
TRIP.COM GROUP LIMITED:O |
306 |
156,519 |
|
0.00 |
2025-01-16 |
| 130 |
9618 |
JD.com, Inc.:A |
1,271 |
178,067 |
|
0.00 |
2025-01-16 |
| 131 |
9698 |
GDS Holdings Limited (KY):A |
632 |
13,651 |
|
0.00 |
2024-02-08 |
| 132 |
6618 |
JD Health International Inc.:O |
1,232 |
34,927 |
|
0.00 |
2025-01-16 |
| 133 |
2005 |
SSY Group Limited (KY):O |
1,090 |
3,466 |
|
0.00 |
2025-01-16 |
| 134 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
410 |
14,760 |
|
0.00 |
2023-08-04 |
| 135 |
2268 |
WuXi XDC Cayman Inc.:O |
408 |
12,056 |
|
0.00 |
2025-01-03 |
| 136 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
324 |
2,971 |
|
0.00 |
2025-01-03 |
| 137 |
9999 |
NetEase, Inc.:O |
1,010 |
158,570 |
|
0.00 |
2025-01-16 |
| 138 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
1,862 |
31,133 |
|
0.00 |
2025-01-16 |
| 139 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
168 |
1,465 |
|
0.00 |
2025-01-03 |
| 140 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
96 |
2,410 |
|
0.00 |
2025-01-03 |
| 141 |
9888 |
Baidu, Inc.:A |
740 |
58,534 |
|
0.00 |
2025-01-16 |
| 142 |
0867 |
China Medical System Holdings Limited:O |
744 |
5,029 |
|
0.00 |
2025-01-03 |
| 143 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,654 |
18,128 |
|
0.00 |
2025-01-16 |
| 144 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
330 |
6,864 |
|
0.00 |
2025-01-16 |
| 145 |
6855 |
Ascentage Pharma Group International:O |
88 |
3,450 |
|
0.00 |
2025-01-03 |
| 146 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
488 |
50,215 |
|
0.00 |
2025-01-16 |
| 147 |
2096 |
Simcere Pharmaceutical Group Limited:O |
648 |
4,277 |
|
0.00 |
2025-01-03 |
| 148 |
1171 |
Yankuang Energy Group Company Limited:H |
1,028 |
8,203 |
|
0.00 |
2024-12-03 |
| 149 |
1898 |
China Coal Energy Company Limited:H |
992 |
8,829 |
|
0.00 |
2024-12-03 |
| 150 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,549 |
18,712 |
|
0.00 |
2024-12-03 |
| 151 |
3690 |
Meituan:B |
1,215 |
179,334 |
|
0.00 |
2025-01-16 |
| 152 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
278 |
5,685 |
|
0.00 |
2025-01-16 |
| 153 |
0006 |
Power Assets Holdings Limited:O |
408 |
20,869 |
|
0.00 |
2024-10-30 |
| 154 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
896 |
5,430 |
|
0.00 |
2025-01-16 |
| 155 |
1951 |
Jinxin Fertility Group Limited:O |
468 |
1,175 |
|
0.00 |
2025-01-03 |
| 156 |
6030 |
CITIC Securities Company Limited:H |
428 |
8,902 |
|
0.00 |
2024-12-03 |
| 157 |
0522 |
ASMPT Limited:O |
65 |
4,823 |
|
0.00 |
2025-01-03 |
| 158 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
20 |
3,196 |
|
0.00 |
2025-01-03 |
| 159 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
650 |
20,410 |
|
0.00 |
2025-01-16 |
| 160 |
1088 |
China Shenhua Energy Company Limited:H |
492 |
15,326 |
|
0.00 |
2025-01-03 |
| 161 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,302 |
4,271 |
|
0.00 |
2025-01-16 |
| 162 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
614 |
4,310 |
|
0.00 |
2025-01-16 |
| 163 |
6086 |
Fangzhou Inc.:O |
184 |
370 |
|
0.00 |
2025-01-03 |
| 164 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,588 |
6,987 |
|
0.00 |
2025-01-16 |
| 165 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
435 |
10,288 |
|
0.00 |
2025-01-16 |
| 166 |
9010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
37 |
257 |
|
0.00 |
2024-09-04 |
| 167 |
0881 |
Zhongsheng Group Holdings Limited:O |
290 |
3,486 |
|
0.00 |
2025-01-16 |
| 168 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
277 |
3,579 |
|
0.00 |
2024-12-03 |
| 169 |
2331 |
LI NING COMPANY LIMITED:O |
287 |
4,443 |
|
0.00 |
2025-01-16 |
| 170 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
520 |
11,362 |
|
0.00 |
2025-01-16 |
| 171 |
6066 |
CSC Financial Co., Ltd.:H |
135 |
1,276 |
|
0.00 |
2025-01-03 |
| 172 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
590 |
8,378 |
|
0.00 |
2024-10-30 |
| 173 |
9898 |
Weibo Corporation:A |
15 |
1,086 |
|
0.00 |
2025-01-03 |
| 174 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
373 |
5,588 |
|
0.00 |
2025-01-16 |
| 175 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,800 |
144,810 |
|
0.00 |
2025-01-16 |
| 176 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
297 |
3,511 |
|
0.00 |
2024-12-03 |
| 177 |
9688 |
Zai Lab Limited:O |
96 |
1,860 |
|
0.00 |
2025-01-03 |
| 178 |
0300 |
Midea Group Co., Ltd.:H |
56 |
4,200 |
|
0.00 |
2024-12-03 |
| 179 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
384 |
1,644 |
|
0.00 |
2025-01-03 |
| 180 |
2367 |
Giant Biogene Holding Co., Ltd:O |
86 |
4,584 |
|
0.00 |
2025-01-16 |
| 181 |
9885 |
YSB Inc.:O |
56 |
315 |
|
0.00 |
2025-01-16 |
| 182 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
191 |
3,469 |
|
0.00 |
2025-01-03 |
| 183 |
0001 |
CK Hutchison Holdings Limited:O |
308 |
12,212 |
|
0.00 |
2025-01-16 |
| 184 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,932 |
8,404 |
|
0.00 |
2025-01-03 |
| 185 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
202 |
883 |
|
0.00 |
2025-01-03 |
| 186 |
2228 |
XtalPi Holdings Limited:O |
272 |
1,281 |
|
0.00 |
2025-01-03 |
| 187 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
180 |
5,184 |
|
0.00 |
2025-01-16 |
| 188 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
342 |
14,296 |
|
0.00 |
2025-01-16 |
| 189 |
0700 |
TENCENT HOLDINGS LIMITED:O |
670 |
256,208 |
|
0.00 |
2025-01-16 |
| 190 |
1789 |
AK Medical Holdings Limited:O |
80 |
334 |
|
0.00 |
2025-01-16 |
| 191 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
422 |
6,262 |
|
0.00 |
2024-12-03 |
| 192 |
0013 |
HUTCHMED (China) Limited:O |
60 |
1,245 |
|
0.00 |
2025-01-16 |
| 193 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
276 |
4,896 |
|
0.00 |
2025-01-16 |
| 194 |
0066 |
MTR CORPORATION LIMITED:O |
380 |
9,177 |
|
0.00 |
2025-01-16 |
| 195 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,860 |
13,485 |
|
0.00 |
2025-01-16 |
| 196 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
448 |
6,030 |
|
0.00 |
2025-01-16 |
| 197 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
408 |
9,221 |
|
0.00 |
2025-01-16 |
| 198 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
543 |
7,667 |
|
0.00 |
2025-01-16 |
| 199 |
1378 |
China Hongqiao Group Limited:O |
498 |
6,006 |
|
0.00 |
2024-10-30 |
| 200 |
6160 |
BeOne Medicine Ltd.:O |
72 |
8,741 |
|
0.00 |
2025-01-03 |
| 201 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
32 |
313 |
|
0.00 |
2025-01-16 |
| 202 |
9866 |
NIO Inc.:A |
92 |
2,962 |
|
0.00 |
2025-01-03 |
| 203 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
390 |
1,369 |
|
0.00 |
2024-12-03 |
| 204 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
126 |
2,848 |
|
0.00 |
2024-12-03 |
| 205 |
0853 |
MicroPort Scientific Corporation:O |
80 |
437 |
|
0.00 |
2025-01-03 |
| 206 |
1928 |
Sands China Ltd.:O |
350 |
6,314 |
|
0.00 |
2025-01-16 |
| 207 |
1038 |
CK Infrastructure Holdings Limited:O |
102 |
5,539 |
|
0.00 |
2025-01-16 |
| 208 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
204 |
3,509 |
|
0.00 |
2024-10-30 |
| 209 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
408 |
9,955 |
|
0.00 |
2025-01-16 |
| 210 |
2688 |
ENN Energy Holdings Limited:O |
43 |
2,316 |
|
0.00 |
2025-01-16 |
| 211 |
0011 |
HANG SENG BANK, LIMITED:O |
70 |
6,580 |
|
0.00 |
2025-01-16 |
| 212 |
1113 |
CK Asset Holdings Limited (KY):O |
130 |
4,167 |
|
0.00 |
2025-01-16 |
| 213 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
737 |
3,368 |
|
0.00 |
2024-12-03 |
| 214 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
406 |
5,124 |
|
0.00 |
2025-01-16 |
| 215 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
60 |
2,769 |
|
0.00 |
2025-01-16 |
| 216 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
208 |
1,061 |
|
0.00 |
2025-01-03 |
| 217 |
1766 |
CRRC Corporation Limited:H |
141 |
689 |
|
0.00 |
2024-12-03 |
| 218 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
296 |
175 |
|
0.00 |
2025-01-16 |
| 219 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
124 |
458 |
|
0.00 |
2024-12-03 |
| 220 |
0267 |
CITIC Limited (HK):O |
844 |
7,166 |
|
0.00 |
2025-01-03 |
| 221 |
9633 |
Nongfu Spring Co., Ltd:H |
144 |
5,040 |
|
0.00 |
2025-01-16 |
| 222 |
2359 |
WuXi AppTec Co., Ltd.:H |
11 |
577 |
|
0.00 |
2025-01-16 |
| 223 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
82 |
5,756 |
|
0.00 |
2025-01-16 |
| 224 |
0788 |
China Tower Corporation Limited:H |
1,263 |
1,377 |
|
0.00 |
2025-01-03 |
| 225 |
0002 |
CLP HOLDINGS LIMITED:O |
68 |
4,406 |
|
0.00 |
2024-10-30 |
| 226 |
1816 |
CGN Power Co., Ltd.:H |
297 |
751 |
|
0.00 |
2025-01-03 |
| 227 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
32 |
9,178 |
|
0.00 |
2025-01-16 |
| 228 |
0005 |
HSBC HOLDINGS PLC:O |
374 |
28,929 |
|
0.00 |
2025-01-16 |
| 229 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
346 |
2,076 |
|
0.00 |
2025-01-16 |
| 230 |
2313 |
Shenzhou International Group Holdings Limited:O |
27 |
1,585 |
|
0.00 |
2025-01-16 |
| 231 |
0512 |
Grand Pharmaceutical Group Limited:O |
60 |
266 |
|
0.00 |
2025-01-16 |
| 232 |
1530 |
3SBio Inc.:O |
40 |
238 |
|
0.00 |
2025-01-16 |
| 233 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
137 |
506 |
|
0.00 |
2024-12-03 |
| 234 |
0857 |
PETROCHINA COMPANY LIMITED:H |
289 |
1,824 |
|
0.00 |
2025-01-03 |
| 235 |
0941 |
China Mobile Limited (HK):O |
293 |
22,078 |
|
0.00 |
2025-01-16 |
| 236 |
0288 |
WH Group Limited (KY):O |
168 |
1,001 |
|
0.00 |
2024-10-30 |
| 237 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
235 |
660 |
|
0.00 |
2025-01-16 |
| 238 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
377 |
1,598 |
|
0.00 |
2024-12-03 |
| 239 |
1299 |
AIA Group Limited:O |
124 |
6,721 |
|
0.00 |
2025-01-16 |
| 240 |
9966 |
Alphamab Oncology:O |
8 |
26 |
|
0.00 |
2025-01-16 |
| 241 |
0823 |
Link Real Estate Investment Trust:Unit |
20 |
640 |
|
0.00 |
2025-01-16 |
| 242 |
0883 |
CNOOC LIMITED:O |
339 |
6,705 |
|
0.00 |
2024-10-30 |
| 243 |
1801 |
Innovent Biologics, Inc.:O |
8 |
240 |
|
0.00 |
2025-01-16 |
| 244 |
0998 |
China CITIC Bank Corporation Limited:H |
71 |
379 |
|
0.00 |
2024-12-03 |
| 245 |
3328 |
Bank of Communications Co., Ltd.:H |
151 |
908 |
|
0.00 |
2024-12-03 |
| 246 |
2020 |
ANTA Sports Products Limited:O |
11 |
871 |
|
0.00 |
2025-01-16 |
| 247 |
3988 |
BANK OF CHINA LIMITED:H |
324 |
1,264 |
|
0.00 |
2025-01-16 |
| 248 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
589 |
3,599 |
|
0.00 |
2025-01-16 |
| 249 |
6818 |
China Everbright Bank Company Limited:H |
28 |
80 |
|
0.00 |
2024-12-03 |
| 250 |
2186 |
Luye Pharma Group Ltd.:O |
8 |
16 |
|
0.00 |
2025-01-16 |
| 251 |
1876 |
Budweiser Brewing Company APAC Limited:O |
14 |
99 |
|
0.00 |
2025-01-16 |
| 252 |
0960 |
Longfor Group Holdings Limited:O |
6 |
58 |
|
0.00 |
2025-01-16 |
| 253 |
1398 |
Industrial and Commercial Bank of China Limited:H |
24 |
120 |
|
0.00 |
2025-01-16 |
