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 |
3441 |
CSOP FTSE East-West Equity Select ETF:Unit |
5,000,000 |
38,500,000 |
|
100.00 |
2025-03-31 |
| 2 |
3041 |
Global X FTSE China Policy Bank Bond ETF:Unit |
270,000 |
15,136,200 |
|
94.74 |
2022-12-07 |
| 3 |
3470 |
Global X FTSE Greater China ETF:Unit |
1,280,000 |
74,496,000 |
|
94.12 |
2025-03-28 |
| 4 |
3442 |
CSOP Hang Seng HK-US Tech ETF:Unit |
5,000,000 |
37,700,000 |
|
90.91 |
2025-03-31 |
| 5 |
3029 |
Global X Hang Seng ESG ETF:Unit |
2,682,550 |
11,744,204 |
|
89.42 |
2025-04-02 |
| 6 |
3158 |
Global X K-pop and Culture ETF:Unit |
150,000 |
8,727,000 |
|
85.71 |
2025-03-24 |
| 7 |
3075 |
Global X Asia USD Investment Grade Bond ETF:Unit |
570,000 |
32,923,200 |
|
80.85 |
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 |
7,928,000 |
|
80.00 |
2022-02-16 |
| 11 |
3104 |
Global X Emerging Markets Asia Active ETF:Unit |
71,428 |
3,592,828 |
|
78.12 |
2024-11-26 |
| 12 |
3401 |
Global X AI Infrastructure ETF:Unit |
121,429 |
5,826,163 |
|
70.83 |
2025-02-10 |
| 13 |
3006 |
Global X AI & Innovative Technology Active ETF:Unit |
100,000 |
8,202,000 |
|
66.67 |
2023-08-21 |
| 14 |
3402 |
Global X G2 Tech ETF:Unit |
147,000 |
9,093,420 |
|
58.80 |
2025-01-24 |
| 15 |
2849 |
Global X Autonomous and Electric Vehicles ETF:Unit |
100,000 |
4,708,000 |
* |
50.00 |
2023-10-13 |
| 16 |
3059 |
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit |
495,000 |
27,551,700 |
|
46.48 |
2023-10-13 |
| 17 |
3050 |
Global X China Global Leaders ETF:Unit |
1,200,081 |
55,395,739 |
|
44.45 |
2025-03-31 |
| 18 |
3150 |
Global X Japan Global Leaders ETF:Unit |
150,000 |
9,663,000 |
|
42.86 |
2025-01-17 |
| 19 |
3112 |
Pando CMS Blockchain ETF:Unit |
1,700,000 |
23,120,000 |
|
42.50 |
2024-03-05 |
| 20 |
3056 |
Pando CMS Innovation ETF:Unit |
1,900,000 |
31,730,000 |
|
34.55 |
2024-03-05 |
| 21 |
3124 |
Global X China E-commerce and Logistics ETF:Unit |
50,000 |
2,095,000 |
* |
33.33 |
2023-11-17 |
| 22 |
2815 |
Global X China Little Giant ETF:Unit |
209,050 |
10,138,925 |
|
28.26 |
2025-03-24 |
| 23 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
110,350 |
8,276,250 |
|
27.59 |
2025-01-13 |
| 24 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
1,600,000 |
16,800,000 |
|
26.67 |
2024-03-07 |
| 25 |
3184 |
Global X India Select Top 10 ETF:Unit |
150,150 |
7,807,800 |
|
25.68 |
2025-02-17 |
| 26 |
3422 |
Global X Innovative Bluechip Top 10 ETF:Unit |
150,000 |
10,170,000 |
|
23.43 |
2025-03-21 |
| 27 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
76,800 |
1,953,792 |
|
19.20 |
2025-02-14 |
| 28 |
2837 |
Global X Hang Seng TECH ETF:Unit |
58,126,689 |
378,404,745 |
|
18.44 |
2025-04-03 |
| 29 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
1,600,000 |
15,064,000 |
|
15.38 |
2025-04-02 |
| 30 |
3137 |
Global X USD Money Market ETF:Unit |
55,000 |
58,465,000 |
|
13.78 |
2025-03-04 |
| 31 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
12,152,000 |
128,568,160 |
|
11.34 |
2025-04-03 |
| 32 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
1,440,900 |
3,155,571 |
|
9.01 |
2025-04-03 |
| 33 |
9159 |
Premia FTSE TWSE Taiwan 50 Accumulating ETF:Unit |
150,000 |
1,356,000 |
|
6.12 |
2024-11-13 |
| 34 |
3440 |
Global X US Treasury 0-3 Month ETF:Unit |
82,703 |
4,515,584 |
|
5.30 |
2025-03-28 |
| 35 |
3084 |
Global X India Sector Leader Active ETF:Unit |
71,428 |
3,642,828 |
|
4.79 |
2024-11-26 |
| 36 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
28,200 |
4,492,260 |
|
3.78 |
2025-04-03 |
| 37 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
4,675,600 |
116,515,952 |
|
2.51 |
2025-03-27 |
| 38 |
3038 |
Hang Seng Stock Connect China A Low Carbon Index ETF:Unit |
75,700 |
1,983,340 |
|
2.29 |
2025-01-20 |
| 39 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
70,800 |
1,849,296 |
|
2.21 |
2025-04-03 |
| 40 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
80,500 |
1,599,535 |
|
2.00 |
2025-03-07 |
| 41 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
7,425,377 |
12,103,365 |
|
1.78 |
2022-02-17 |
| 42 |
3450 |
Global X US Treasury 3-5 Year ETF:Unit |
311,300 |
17,214,890 |
|
1.41 |
2025-04-03 |
| 43 |
3037 |
CSOP Hang Seng Index ETF:Unit |
542,000 |
12,563,560 |
|
1.21 |
2025-04-02 |
| 44 |
83404 |
ChinaAMC MSCI India ETF:Unit |
667,400 |
4,114,521 |
|
1.18 |
2025-04-03 |
| 45 |
9404 |
ChinaAMC MSCI India ETF:Unit |
660,700 |
557,631 |
|
1.17 |
2025-04-02 |
| 46 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
310,200 |
1,273,061 |
|
1.14 |
2025-04-01 |
| 47 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
71,350 |
1,591,105 |
|
1.10 |
2025-03-27 |
| 48 |
3404 |
ChinaAMC MSCI India ETF:Unit |
573,500 |
3,759,293 |
|
1.02 |
2025-04-03 |
| 49 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
204,000 |
1,757,460 |
|
0.94 |
2025-03-21 |
| 50 |
3081 |
Value Gold ETF:Unit |
370,600 |
27,209,452 |
|
0.91 |
2025-04-03 |
| 51 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
269,250 |
2,560,568 |
|
0.52 |
2025-04-03 |
| 52 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
59,000 |
2,258,520 |
|
0.42 |
2025-04-03 |
| 53 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
1,028,200 |
6,909,504 |
|
0.40 |
2025-03-26 |
| 54 |
83081 |
Value Gold ETF:Unit |
163,100 |
11,289,782 |
|
0.40 |
2025-04-03 |
| 55 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
653,100 |
6,622,434 |
|
0.29 |
2024-11-21 |
| 56 |
0020 |
SenseTime Group Inc.:B |
90,146,776 |
139,727,503 |
|
0.25 |
2025-04-03 |
| 57 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
655,900 |
616,546 |
|
0.21 |
2025-04-03 |
| 58 |
2498 |
RoboSense Technology Co., Ltd:O |
880,055 |
32,386,024 |
|
0.19 |
2025-03-14 |
| 59 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,500,000 |
13,815,000 |
|
0.18 |
2025-03-17 |
| 60 |
9086 |
ChinaAMC NASDAQ 100 ETF:Unit |
16,000 |
78,848 |
|
0.12 |
2025-03-28 |
| 61 |
9081 |
Value Gold ETF:Unit |
45,700 |
433,008 |
|
0.11 |
2025-04-03 |
| 62 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
1,000 |
14,020 |
|
0.10 |
2025-01-20 |
| 63 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,856,865 |
13,610,820 |
|
0.09 |
2025-04-02 |
| 64 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
23,500 |
267,665 |
|
0.08 |
2025-04-03 |
| 65 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
251,400 |
1,553,652 |
|
0.08 |
2025-03-12 |
| 66 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
15,500 |
1,290,220 |
|
0.07 |
2025-04-03 |
| 67 |
3316 |
Binjiang Service Group Co. Ltd.:O |
150,000 |
3,735,000 |
|
0.05 |
2025-03-17 |
| 68 |
9911 |
Newborn Town Inc.:O |
500,000 |
3,075,000 |
|
0.04 |
2025-03-17 |
| 69 |
3109 |
CSOP STAR 50 Index ETF:Unit |
18,800 |
171,268 |
|
0.03 |
2025-02-26 |
| 70 |
2549 |
Carote Ltd:O |
151,000 |
767,080 |
|
0.03 |
2024-11-07 |
| 71 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
117,200 |
6,199,880 |
|
0.02 |
2025-04-02 |
| 72 |
3067 |
iShares Hang Seng TECH ETF:Unit |
320,000 |
3,545,600 |
|
0.02 |
2025-02-21 |
| 73 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,500,794 |
15,229,835 |
|
0.02 |
2025-03-17 |
| 74 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
100,000 |
486,000 |
|
0.02 |
2025-02-20 |
| 75 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
188,266 |
65,215,342 |
|
0.01 |
2025-04-03 |
| 76 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
26,130 |
1,232,291 |
|
0.01 |
2025-04-03 |
| 77 |
3032 |
Hang Seng TECH Index ETF:Unit |
103,400 |
545,952 |
|
0.01 |
2025-02-21 |
| 78 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
50,000 |
2,118,000 |
|
0.01 |
2025-04-03 |
| 79 |
3040 |
Global X MSCI China ETF:Unit |
20,100 |
649,230 |
|
0.01 |
2024-11-04 |
| 80 |
9868 |
XPeng Inc.:A |
128,269 |
10,460,337 |
|
0.01 |
2025-04-03 |
| 81 |
2823 |
iShares FTSE China A50 ETF:Unit |
105,600 |
1,428,768 |
|
0.01 |
2025-04-02 |
| 82 |
9626 |
Bilibili Inc.:Z ord |
25,137 |
3,725,303 |
|
0.01 |
2025-04-03 |
| 83 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
249,053 |
3,292,481 |
|
0.01 |
2025-04-03 |
| 84 |
6690 |
Haier Smart Home Co., Ltd.:H |
194,132 |
4,445,623 |
|
0.01 |
2025-04-03 |
| 85 |
1024 |
Kuaishou Technology:B |
238,666 |
13,413,029 |
|
0.01 |
2025-04-03 |
| 86 |
0522 |
ASMPT Limited:O |
26,613 |
1,427,787 |
|
0.01 |
2025-04-03 |
| 87 |
2015 |
Li Auto Inc.:A |
109,941 |
10,719,248 |
|
0.01 |
2025-04-03 |
| 88 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
95,000 |
257,070 |
|
0.01 |
2025-03-21 |
| 89 |
0300 |
Midea Group Co., Ltd.:H |
38,676 |
2,821,414 |
|
0.01 |
2025-04-03 |
| 90 |
3888 |
Kingsoft Corporation Limited:O |
75,531 |
2,855,072 |
|
0.01 |
2025-04-03 |
| 91 |
0992 |
LENOVO GROUP LIMITED:O |
657,374 |
6,461,986 |
|
0.01 |
2025-04-03 |
| 92 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
57,377 |
3,996,308 |
|
0.01 |
2025-04-03 |
| 93 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
112,017 |
2,329,954 |
|
0.00 |
2025-04-03 |
| 94 |
2801 |
iShares Core MSCI China Index ETF:Unit |
42,000 |
983,640 |
|
0.00 |
2025-03-21 |
| 95 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
319,062 |
14,373,743 |
|
0.00 |
2025-04-03 |
| 96 |
9961 |
TRIP.COM GROUP LIMITED:O |
26,733 |
13,045,704 |
|
0.00 |
2025-04-03 |
| 97 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
14,200 |
1,221,768 |
|
0.00 |
2025-04-02 |
| 98 |
1810 |
Xiaomi Corporation:B |
793,067 |
36,401,775 |
|
0.00 |
2025-04-03 |
| 99 |
0772 |
China Literature Limited:O |
37,619 |
1,004,427 |
|
0.00 |
2025-04-03 |
| 100 |
9618 |
JD.com, Inc.:A |
101,355 |
15,557,993 |
|
0.00 |
2025-04-03 |
| 101 |
0241 |
Alibaba Health Information Technology Limited:O |
563,398 |
2,681,774 |
|
0.00 |
2025-04-03 |
| 102 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
57,732 |
1,778,146 |
|
0.00 |
2025-04-03 |
| 103 |
9403 |
ChinaAMC HSI ESG ETF:Unit |
6,000 |
36,450 |
|
0.00 |
2025-03-07 |
| 104 |
9888 |
Baidu, Inc.:A |
67,510 |
5,927,378 |
|
0.00 |
2025-04-03 |
| 105 |
0285 |
BYD Electronic (International) Company Limited:O |
66,150 |
2,454,165 |
|
0.00 |
2025-04-03 |
| 106 |
6618 |
JD Health International Inc.:O |
89,326 |
2,947,758 |
|
0.00 |
2025-04-03 |
| 107 |
83403 |
ChinaAMC HSI ESG ETF:Unit |
5,000 |
222,200 |
|
0.00 |
2025-03-26 |
| 108 |
2800 |
Tracker Fund of Hong Kong:Unit |
176,000 |
4,072,640 |
|
0.00 |
2025-04-03 |
| 109 |
6160 |
BeOne Medicine Ltd.:O |
33,589 |
5,471,648 |
|
0.00 |
2025-04-03 |
| 110 |
1211 |
BYD COMPANY LIMITED:H |
27,429 |
10,280,389 |
|
0.00 |
2025-04-03 |
| 111 |
3690 |
Meituan:B |
100,999 |
15,947,742 |
|
0.00 |
2025-04-03 |
| 112 |
9999 |
NetEase, Inc.:O |
56,028 |
9,227,812 |
|
0.00 |
2025-04-03 |
| 113 |
9866 |
NIO Inc.:A |
27,112 |
779,470 |
|
0.00 |
2025-04-03 |
| 114 |
0700 |
TENCENT HOLDINGS LIMITED:O |
126,283 |
62,863,677 |
|
0.00 |
2025-04-03 |
| 115 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
4,082 |
67,435 |
|
0.00 |
2025-04-03 |
| 116 |
0005 |
HSBC HOLDINGS PLC:O |
150,982 |
12,999,550 |
|
0.00 |
2025-04-03 |
| 117 |
9660 |
Horizon Robotics:B |
93,786 |
555,213 |
|
0.00 |
2025-04-03 |
| 118 |
9988 |
Alibaba Group Holding Limited (KY):O |
127,855 |
15,790,093 |
|
0.00 |
2025-04-03 |
| 119 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
50,000 |
260,000 |
|
0.00 |
2025-04-03 |
| 120 |
9995 |
RemeGen Co., Ltd.:H |
972 |
25,758 |
|
0.00 |
2025-04-03 |
| 121 |
2013 |
Weimob Inc.:O |
16,000 |
28,320 |
|
0.00 |
2025-03-18 |
| 122 |
0941 |
China Mobile Limited (HK):O |
90,942 |
7,602,751 |
|
0.00 |
2025-04-03 |
| 123 |
2840 |
SPDR Gold Trust:Unit |
1,345 |
3,016,835 |
|
0.00 |
2025-04-03 |
| 124 |
2162 |
Keymed Biosciences Inc.:O |
931 |
44,688 |
|
0.00 |
2025-04-03 |
| 125 |
1797 |
East Buy Holding Limited:O |
3,478 |
43,197 |
|
0.00 |
2025-03-11 |
| 126 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
1,841 |
6,599,985 |
|
0.00 |
2025-04-01 |
| 127 |
1952 |
Everest Medicines Limited:O |
949 |
55,469 |
|
0.00 |
2025-04-03 |
| 128 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,900 |
980,210 |
|
0.00 |
2025-04-03 |
| 129 |
0102 |
Summit Ascent Holdings Limited:O |
12,000 |
564 |
* |
0.00 |
2023-10-25 |
| 130 |
2820 |
Global X China Biotech ETF:Unit |
19 |
1,033 |
|
0.00 |
2025-03-03 |
| 131 |
2618 |
JD Logistics, Inc.:O |
16,772 |
207,973 |
|
0.00 |
2024-05-16 |
| 132 |
2172 |
MicroPort NeuroScientific Corporation:O |
1,418 |
15,626 |
|
0.00 |
2025-04-03 |
| 133 |
1789 |
AK Medical Holdings Limited:O |
2,399 |
14,586 |
|
0.00 |
2025-04-03 |
| 134 |
82840 |
SPDR Gold Trust:Unit |
650 |
1,370,850 |
|
0.00 |
2025-04-02 |
| 135 |
1698 |
Tencent Music Entertainment Group:A |
2,696 |
146,393 |
|
0.00 |
2025-04-03 |
| 136 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,057 |
118,173 |
|
0.00 |
2025-04-03 |
| 137 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,746 |
37,364 |
|
0.00 |
2025-04-03 |
| 138 |
9966 |
Alphamab Oncology:O |
1,384 |
10,947 |
|
0.00 |
2025-04-03 |
| 139 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
770 |
12,089 |
|
0.00 |
2025-04-03 |
| 140 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,928 |
23,444 |
|
0.00 |
2025-03-11 |
| 141 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
7,998 |
189,553 |
|
0.00 |
2025-04-03 |
| 142 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
176 |
54,384 |
|
0.00 |
2025-04-03 |
| 143 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
150 |
4,553 |
|
0.00 |
2025-04-03 |
| 144 |
9926 |
Akeso, Inc.:O |
1,090 |
93,631 |
|
0.00 |
2025-04-03 |
| 145 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,127 |
30,203 |
|
0.00 |
2025-04-03 |
| 146 |
2157 |
Lepu Biopharma Co., Ltd.:H |
1,850 |
7,363 |
|
0.00 |
2025-04-03 |
| 147 |
3039 |
E Fund (HK) HSI ESG Enhanced Index ETF:Unit |
200 |
654 |
|
0.00 |
2025-01-20 |
| 148 |
0013 |
HUTCHMED (China) Limited:O |
964 |
23,618 |
|
0.00 |
2025-04-03 |
| 149 |
1548 |
Genscript Biotech Corporation:O |
2,351 |
28,682 |
|
0.00 |
2025-04-03 |
| 150 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,415 |
26,234 |
|
0.00 |
2025-04-03 |
| 151 |
2359 |
WuXi AppTec Co., Ltd.:H |
373 |
23,928 |
|
0.00 |
2025-04-03 |
| 152 |
2005 |
SSY Group Limited (KY):O |
2,805 |
9,537 |
|
0.00 |
2025-04-03 |
| 153 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,815 |
54,836 |
|
0.00 |
2025-04-03 |
| 154 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
5,176 |
67,288 |
|
0.00 |
2025-04-03 |
| 155 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
96 |
4,733 |
|
0.00 |
2024-12-03 |
| 156 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,805 |
15,631 |
|
0.00 |
2025-04-03 |
| 157 |
0867 |
China Medical System Holdings Limited:O |
1,698 |
14,059 |
|
0.00 |
2025-04-03 |
| 158 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,724 |
53,009 |
|
0.00 |
2025-04-03 |
| 159 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
679 |
11,258 |
|
0.00 |
2025-04-03 |
| 160 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,059 |
17,995 |
|
0.00 |
2025-04-03 |
| 161 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,562 |
21,025 |
|
0.00 |
2025-04-03 |
| 162 |
9969 |
InnoCare Pharma Limited:O |
1,112 |
10,508 |
|
0.00 |
2025-04-03 |
| 163 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,121 |
92,146 |
|
0.00 |
2025-04-03 |
| 164 |
1302 |
LifeTech Scientific Corporation:O |
2,756 |
4,382 |
|
0.00 |
2025-04-03 |
| 165 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,568 |
77,425 |
|
0.00 |
2025-04-03 |
| 166 |
2331 |
LI NING COMPANY LIMITED:O |
1,469 |
22,828 |
|
0.00 |
2025-04-03 |
| 167 |
3993 |
CMOC Group Limited (CN):H |
2,229 |
13,731 |
|
0.00 |
2024-12-03 |
| 168 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,477 |
35,818 |
|
0.00 |
2025-04-03 |
| 169 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,550 |
114,158 |
|
0.00 |
2025-04-03 |
| 170 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,523 |
56,641 |
|
0.00 |
2025-04-03 |
| 171 |
6086 |
Fangzhou Inc.:O |
664 |
2,649 |
|
0.00 |
2025-04-03 |
| 172 |
1801 |
Innovent Biologics, Inc.:O |
791 |
39,748 |
|
0.00 |
2025-04-03 |
| 173 |
83455 |
Invesco QQQ Trust, Series 1:Unit |
300 |
1,011,900 |
|
0.00 |
2025-02-27 |
| 174 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,966 |
26,266 |
|
0.00 |
2025-03-13 |
| 175 |
2268 |
WuXi XDC Cayman Inc.:O |
561 |
23,085 |
|
0.00 |
2025-04-03 |
| 176 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,227 |
15,032 |
|
0.00 |
2025-04-03 |
| 177 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,712 |
7,516 |
|
0.00 |
2025-03-13 |
| 178 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,776 |
44,134 |
|
0.00 |
2025-04-03 |
| 179 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,866 |
14,424 |
|
0.00 |
2025-04-03 |
| 180 |
9698 |
GDS Holdings Limited (KY):A |
632 |
16,021 |
|
0.00 |
2024-02-08 |
| 181 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
124 |
3,466 |
|
0.00 |
2025-04-03 |
| 182 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
215 |
1,976 |
|
0.00 |
2025-04-03 |
| 183 |
1113 |
CK Asset Holdings Limited (KY):O |
1,382 |
43,533 |
|
0.00 |
2025-04-03 |
| 184 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
255 |
2,545 |
|
0.00 |
2025-04-03 |
| 185 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
3,000 |
2,100 |
|
0.00 |
2025-03-20 |
| 186 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
460 |
14,122 |
|
0.00 |
2025-03-10 |
| 187 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,499 |
59,413 |
|
0.00 |
2025-04-03 |
| 188 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
410 |
16,954 |
|
0.00 |
2023-08-04 |
| 189 |
1038 |
CK Infrastructure Holdings Limited:O |
856 |
41,174 |
|
0.00 |
2025-04-03 |
| 190 |
1530 |
3SBio Inc.:O |
790 |
10,428 |
|
0.00 |
2025-04-03 |
| 191 |
0001 |
CK Hutchison Holdings Limited:O |
1,239 |
54,330 |
|
0.00 |
2025-04-03 |
| 192 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,047 |
30,363 |
|
0.00 |
2025-04-03 |
| 193 |
9885 |
YSB Inc.:O |
218 |
1,419 |
|
0.00 |
2025-04-03 |
| 194 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,650 |
31,515 |
|
0.00 |
2025-03-14 |
| 195 |
9840 |
SPDR Gold Trust:Unit |
100 |
28,900 |
|
0.00 |
2025-03-19 |
| 196 |
6855 |
Ascentage Pharma Group International:O |
106 |
4,812 |
|
0.00 |
2025-04-03 |
| 197 |
9455 |
Invesco QQQ Trust, Series 1:Unit |
190 |
87,571 |
|
0.00 |
2025-02-28 |
| 198 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,222 |
33,774 |
|
0.00 |
2025-04-03 |
| 199 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
659 |
23,362 |
|
0.00 |
2025-04-03 |
| 200 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,227 |
54,908 |
|
0.00 |
2025-04-03 |
| 201 |
1951 |
Jinxin Fertility Group Limited:O |
731 |
2,361 |
|
0.00 |
2025-04-03 |
| 202 |
2228 |
XtalPi Holdings Limited:O |
1,053 |
5,623 |
|
0.00 |
2025-04-03 |
| 203 |
1171 |
Yankuang Energy Group Company Limited:H |
1,028 |
8,512 |
|
0.00 |
2024-12-03 |
| 204 |
0512 |
Grand Pharmaceutical Group Limited:O |
887 |
5,615 |
|
0.00 |
2025-04-03 |
| 205 |
1898 |
China Coal Energy Company Limited:H |
990 |
7,970 |
|
0.00 |
2025-03-10 |
| 206 |
2367 |
Giant Biogene Holding Co., Ltd:O |
245 |
17,493 |
|
0.00 |
2025-04-03 |
| 207 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,549 |
23,390 |
|
0.00 |
2024-12-03 |
| 208 |
2186 |
Luye Pharma Group Ltd.:O |
829 |
1,766 |
|
0.00 |
2025-04-03 |
| 209 |
2688 |
ENN Energy Holdings Limited:O |
233 |
14,994 |
|
0.00 |
2025-04-03 |
| 210 |
2313 |
Shenzhou International Group Holdings Limited:O |
305 |
16,196 |
|
0.00 |
2025-04-03 |
| 211 |
0960 |
Longfor Group Holdings Limited:O |
1,319 |
13,401 |
|
0.00 |
2025-04-03 |
| 212 |
0220 |
Uni-President China Holdings Ltd.:O |
812 |
7,170 |
|
0.00 |
2025-03-13 |
| 213 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
172 |
1,937 |
|
0.00 |
2025-04-03 |
| 214 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,536 |
50,322 |
|
0.00 |
2025-04-03 |
| 215 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,392 |
13,195 |
|
0.00 |
2025-04-03 |
| 216 |
0914 |
Anhui Conch Cement Company Limited:H |
232 |
5,150 |
|
0.00 |
2025-03-10 |
| 217 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
68 |
448 |
|
0.00 |
2025-03-13 |
| 218 |
0006 |
Power Assets Holdings Limited:O |
379 |
18,211 |
|
0.00 |
2025-03-14 |
| 219 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,263 |
33,217 |
|
0.00 |
2025-04-03 |
| 220 |
2020 |
ANTA Sports Products Limited:O |
491 |
41,882 |
|
0.00 |
2025-04-03 |
| 221 |
6030 |
CITIC Securities Company Limited:H |
428 |
8,603 |
|
0.00 |
2024-12-03 |
| 222 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
940 |
4,897 |
|
0.00 |
2025-04-03 |
| 223 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,783 |
19,203 |
|
0.00 |
2025-04-03 |
| 224 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
821 |
14,548 |
|
0.00 |
2025-03-14 |
| 225 |
0002 |
CLP HOLDINGS LIMITED:O |
367 |
23,470 |
|
0.00 |
2025-03-21 |
| 226 |
1928 |
Sands China Ltd.:O |
1,173 |
18,275 |
|
0.00 |
2025-04-03 |
| 227 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,318 |
870 |
|
0.00 |
2025-04-03 |
| 228 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
231 |
8,455 |
|
0.00 |
2025-04-03 |
| 229 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,464 |
19,881 |
|
0.00 |
2025-04-03 |
| 230 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,390 |
42,882 |
|
0.00 |
2025-04-03 |
| 231 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,262 |
3,155 |
|
0.00 |
2025-03-13 |
| 232 |
9688 |
Zai Lab Limited:O |
135 |
3,888 |
|
0.00 |
2025-04-03 |
| 233 |
0066 |
MTR CORPORATION LIMITED:O |
757 |
19,455 |
|
0.00 |
2025-04-03 |
| 234 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
277 |
3,717 |
|
0.00 |
2024-12-03 |
| 235 |
9010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
37 |
263 |
|
0.00 |
2024-09-04 |
| 236 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
710 |
2,535 |
|
0.00 |
2025-03-13 |
| 237 |
1766 |
CRRC Corporation Limited:H |
499 |
2,310 |
|
0.00 |
2025-03-13 |
| 238 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
510 |
3,101 |
|
0.00 |
2025-04-03 |
| 239 |
6066 |
CSC Financial Co., Ltd.:H |
135 |
1,308 |
|
0.00 |
2025-01-03 |
| 240 |
9898 |
Weibo Corporation:A |
15 |
1,107 |
|
0.00 |
2025-03-20 |
| 241 |
0011 |
HANG SENG BANK, LIMITED:O |
175 |
18,445 |
|
0.00 |
2025-04-03 |
| 242 |
6881 |
China Galaxy Securities Co., Ltd.:H |
340 |
2,628 |
|
0.00 |
2025-03-13 |
| 243 |
0823 |
Link Real Estate Investment Trust:Unit |
235 |
8,683 |
|
0.00 |
2025-04-03 |
| 244 |
9633 |
Nongfu Spring Co., Ltd:H |
449 |
15,468 |
|
0.00 |
2025-04-03 |
| 245 |
1336 |
New China Life Insurance Company Ltd.:H |
86 |
2,636 |
|
0.00 |
2025-03-13 |
| 246 |
0853 |
MicroPort Scientific Corporation:O |
149 |
1,152 |
|
0.00 |
2025-04-03 |
| 247 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
202 |
996 |
|
0.00 |
2025-01-03 |
| 248 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
471 |
7,979 |
|
0.00 |
2025-03-14 |
| 249 |
1088 |
China Shenhua Energy Company Limited:H |
207 |
6,748 |
|
0.00 |
2025-03-14 |
| 250 |
1800 |
China Communications Construction Company Limited:H |
268 |
1,311 |
|
0.00 |
2025-03-10 |
| 251 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
525 |
2,268 |
|
0.00 |
2025-03-13 |
| 252 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,414 |
5,797 |
|
0.00 |
2025-03-14 |
| 253 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,156 |
7,283 |
|
0.00 |
2025-03-21 |
| 254 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
80 |
442 |
|
0.00 |
2025-04-02 |
| 255 |
1378 |
China Hongqiao Group Limited:O |
495 |
7,227 |
|
0.00 |
2025-03-14 |
| 256 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
471 |
4,583 |
|
0.00 |
2025-04-03 |
| 257 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
112 |
2,755 |
|
0.00 |
2025-03-13 |
| 258 |
1299 |
AIA Group Limited:O |
420 |
25,053 |
|
0.00 |
2025-04-03 |
| 259 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
324 |
1,176 |
|
0.00 |
2025-03-13 |
| 260 |
0998 |
China CITIC Bank Corporation Limited:H |
571 |
3,512 |
|
0.00 |
2025-03-13 |
| 261 |
6818 |
China Everbright Bank Company Limited:H |
482 |
1,552 |
|
0.00 |
2025-03-13 |
| 262 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
737 |
3,552 |
|
0.00 |
2024-12-03 |
| 263 |
6186 |
China Feihe Limited:O |
316 |
1,833 |
|
0.00 |
2025-03-13 |
| 264 |
3988 |
BANK OF CHINA LIMITED:H |
2,722 |
12,576 |
|
0.00 |
2025-04-03 |
| 265 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
402 |
434 |
|
0.00 |
2025-03-13 |
| 266 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
124 |
432 |
|
0.00 |
2024-12-03 |
| 267 |
0148 |
Kingboard Holdings Limited:O |
32 |
704 |
|
0.00 |
2025-03-13 |
| 268 |
0788 |
China Tower Corporation Limited:H |
126 |
1,378 |
|
0.00 |
2025-02-21 |
| 269 |
1816 |
CGN Power Co., Ltd.:H |
297 |
760 |
|
0.00 |
2025-01-03 |
| 270 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,191 |
11,963 |
|
0.00 |
2025-04-03 |
| 271 |
1876 |
Budweiser Brewing Company APAC Limited:O |
324 |
2,952 |
|
0.00 |
2025-04-03 |
| 272 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
699 |
3,222 |
|
0.00 |
2025-03-13 |
| 273 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
71 |
831 |
|
0.00 |
2025-03-13 |
| 274 |
3360 |
Far East Horizon Limited:O |
92 |
583 |
|
0.00 |
2025-03-13 |
| 275 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
108 |
761 |
|
0.00 |
2025-03-13 |
| 276 |
3328 |
Bank of Communications Co., Ltd.:H |
405 |
2,835 |
|
0.00 |
2025-03-13 |
| 277 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,224 |
15,368 |
|
0.00 |
2025-04-03 |
| 278 |
0008 |
PCCW LIMITED:O |
52 |
256 |
|
0.00 |
2025-03-13 |
| 279 |
0288 |
WH Group Limited (KY):O |
83 |
605 |
|
0.00 |
2025-03-21 |
| 280 |
0267 |
CITIC Limited (HK):O |
157 |
1,479 |
|
0.00 |
2025-03-21 |
| 281 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10 |
107 |
|
0.00 |
2025-03-10 |
| 282 |
0883 |
CNOOC LIMITED:O |
35 |
645 |
|
0.00 |
2025-03-28 |
