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 |
3041 |
Global X FTSE China Policy Bank Bond ETF:Unit |
270,000 |
15,481,800 |
|
94.74 |
2022-12-07 |
| 2 |
3051 |
Global X Asia Innovator Active ETF:Unit |
200,000 |
7,032,000 |
* |
80.00 |
2021-12-10 |
| 3 |
3117 |
Global X China Games and Entertainment ETF:Unit |
200,000 |
6,008,000 |
* |
80.00 |
2023-11-17 |
| 4 |
3185 |
Global X FinTech ETF:Unit |
200,000 |
9,856,000 |
|
80.00 |
2022-02-16 |
| 5 |
3104 |
Global X Emerging Markets Asia Active ETF:Unit |
71,428 |
4,242,823 |
|
78.12 |
2024-11-26 |
| 6 |
3402 |
Global X G2 Tech ETF:Unit |
347,000 |
25,983,360 |
|
77.11 |
2025-06-24 |
| 7 |
3075 |
Global X Asia USD Investment Grade Bond ETF:Unit |
570,000 |
33,413,400 |
|
63.33 |
2023-10-12 |
| 8 |
3158 |
Global X K-pop and Culture ETF:Unit |
79,050 |
6,173,805 |
|
63.24 |
2025-08-11 |
| 9 |
3401 |
Global X AI Infrastructure ETF:Unit |
71,429 |
4,778,600 |
|
58.82 |
2025-04-08 |
| 10 |
3029 |
Global X Hang Seng ESG ETF:Unit |
1,118,500 |
5,816,200 |
|
55.93 |
2025-08-21 |
| 11 |
3006 |
Global X AI & Innovative Technology Active ETF:Unit |
100,000 |
10,670,000 |
|
50.00 |
2025-08-22 |
| 12 |
2849 |
Global X Autonomous and Electric Vehicles ETF:Unit |
100,000 |
4,708,000 |
* |
50.00 |
2023-10-13 |
| 13 |
3059 |
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit |
345,000 |
19,761,600 |
|
41.82 |
2025-06-13 |
| 14 |
3422 |
Global X Innovative Bluechip Top 10 ETF:Unit |
151,984 |
12,380,617 |
|
41.62 |
2025-07-14 |
| 15 |
7347 |
CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit |
2,000,000 |
8,164,000 |
|
40.00 |
2025-06-30 |
| 16 |
3112 |
Pando CMS Blockchain ETF:Unit |
1,700,000 |
34,952,000 |
|
35.42 |
2024-03-05 |
| 17 |
3124 |
Global X China E-commerce and Logistics ETF:Unit |
50,000 |
2,095,000 |
* |
33.33 |
2023-11-17 |
| 18 |
3056 |
Pando CMS Innovation ETF:Unit |
1,900,000 |
43,016,000 |
|
29.69 |
2024-03-05 |
| 19 |
3119 |
Global X Asia Semiconductor ETF:Unit |
300,000 |
21,852,000 |
|
27.27 |
2025-08-14 |
| 20 |
3440 |
Global X US Treasury 0-3 Month ETF:Unit |
717,303 |
39,552,087 |
|
25.44 |
2025-08-25 |
| 21 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
76,800 |
2,264,064 |
|
19.20 |
2025-02-14 |
| 22 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
222,800 |
8,453,032 |
|
15.91 |
2025-08-25 |
| 23 |
3064 |
Global X MSCI Asia Pacific ex Japan ETF:Unit |
240,000 |
14,352,000 |
|
15.79 |
2025-07-23 |
| 24 |
3137 |
Global X USD Money Market ETF:Unit |
60,000 |
65,337,000 |
|
12.96 |
2025-07-03 |
| 25 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
1,600,000 |
17,424,000 |
|
6.67 |
2025-07-22 |
| 26 |
3447 |
CSOP FTSE Asia Pacific Select REITs ETF:Unit |
1,000,000 |
8,700,000 |
|
5.26 |
2025-06-10 |
| 27 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
1,600,000 |
15,768,000 |
|
4.12 |
2025-07-18 |
| 28 |
3050 |
Global X China Global Leaders ETF:Unit |
30,079 |
1,626,672 |
|
4.01 |
2025-08-21 |
| 29 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
200,000 |
2,624,000 |
|
3.64 |
2025-08-25 |
| 30 |
2841 |
Global X China MedTech ETF:Unit |
10,624 |
546,499 |
|
3.54 |
2025-08-19 |
| 31 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
10,350 |
956,340 |
|
3.45 |
2025-08-14 |
| 32 |
3184 |
Global X India Select Top 10 ETF:Unit |
11,454 |
619,661 |
|
3.42 |
2025-08-19 |
| 33 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
20,000 |
3,557,000 |
|
2.91 |
2025-08-25 |
| 34 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
493,000 |
1,341,946 |
|
2.74 |
2025-08-21 |
| 35 |
3038 |
Hang Seng Stock Connect China A Low Carbon Index ETF:Unit |
75,700 |
2,363,354 |
|
2.10 |
2025-01-20 |
| 36 |
2837 |
Global X Hang Seng TECH ETF:Unit |
4,370,294 |
31,291,305 |
|
2.01 |
2025-08-14 |
| 37 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
7,425,377 |
45,294,800 |
|
1.78 |
2022-02-17 |
| 38 |
3084 |
Global X India Sector Leader Active ETF:Unit |
21,428 |
1,180,683 |
|
1.49 |
2025-07-17 |
| 39 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
5,699,000 |
3,282,624 |
|
1.33 |
2025-08-25 |
| 40 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
836,200 |
8,746,652 |
|
1.32 |
2025-08-25 |
| 41 |
2643 |
CaoCao Inc.:O |
6,501,800 |
518,518,550 |
|
1.19 |
2025-07-10 |
| 42 |
3404 |
ChinaAMC MSCI India ETF:Unit |
545,700 |
3,833,543 |
|
0.97 |
2025-08-25 |
| 43 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
201,900 |
2,051,304 |
|
0.84 |
2025-08-08 |
| 44 |
3151 |
Premia China STAR50 ETF:Unit |
300,000 |
2,604,000 |
|
0.79 |
2025-08-25 |
| 45 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
46,550 |
1,260,574 |
|
0.75 |
2025-08-25 |
| 46 |
2631 |
SICC Co., Ltd:H |
326,100 |
14,674,500 |
|
0.68 |
2025-08-20 |
| 47 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
954,800 |
7,075,068 |
|
0.40 |
2025-07-31 |
| 48 |
3450 |
Global X US Treasury 3-5 Year ETF:Unit |
62,850 |
3,525,885 |
|
0.40 |
2025-08-25 |
| 49 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
83,600 |
7,935,312 |
|
0.36 |
2025-08-18 |
| 50 |
0020 |
SenseTime Group Inc.:B |
87,971,758 |
166,266,623 |
|
0.23 |
2025-08-19 |
| 51 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
30,800 |
1,469,776 |
|
0.20 |
2025-08-25 |
| 52 |
3081 |
Value Gold ETF:Unit |
72,986 |
5,806,766 |
|
0.20 |
2025-08-25 |
| 53 |
2498 |
RoboSense Technology Co., Ltd:O |
880,055 |
34,410,151 |
|
0.19 |
2025-03-14 |
| 54 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,756,865 |
71,981,533 |
|
0.17 |
2025-06-11 |
| 55 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
447,900 |
15,640,668 |
|
0.15 |
2025-06-23 |
| 56 |
3448 |
Global X China Core TECH ETF:O |
709 |
79,479 |
|
0.13 |
2025-08-20 |
| 57 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
1,000 |
16,550 |
|
0.10 |
2025-01-20 |
| 58 |
3037 |
CSOP Hang Seng Index ETF:Unit |
42,000 |
1,110,480 |
|
0.10 |
2025-08-15 |
| 59 |
3040 |
Global X MSCI China ETF:Unit |
40,100 |
1,516,582 |
|
0.09 |
2025-08-04 |
| 60 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
353,100 |
2,824,800 |
|
0.09 |
2025-07-30 |
| 61 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
155,000 |
5,173,900 |
|
0.07 |
2025-06-24 |
| 62 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
231,000 |
21,857,220 |
|
0.06 |
2025-08-25 |
| 63 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
34,800 |
611,784 |
|
0.05 |
2025-08-25 |
| 64 |
3150 |
Global X Japan Global Leaders ETF:Unit |
47 |
3,566 |
|
0.03 |
2025-08-13 |
| 65 |
2815 |
Global X China Little Giant ETF:Unit |
137 |
8,305 |
|
0.03 |
2025-08-15 |
| 66 |
1801 |
Innovent Biologics, Inc.:O |
400,246 |
40,004,588 |
|
0.02 |
2025-08-22 |
| 67 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
38,670 |
2,149,279 |
|
0.02 |
2025-08-25 |
| 68 |
2823 |
iShares FTSE China A50 ETF:Unit |
205,400 |
3,300,778 |
|
0.02 |
2025-08-25 |
| 69 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
145,200 |
2,924,328 |
|
0.01 |
2025-08-18 |
| 70 |
9961 |
TRIP.COM GROUP LIMITED:O |
87,716 |
45,261,456 |
|
0.01 |
2025-08-25 |
| 71 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000,764 |
19,725,058 |
|
0.01 |
2025-08-25 |
| 72 |
1810 |
Xiaomi Corporation:B |
2,050,964 |
109,726,574 |
|
0.01 |
2025-08-25 |
| 73 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
898,200 |
5,128,722 |
|
0.01 |
2025-08-25 |
| 74 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
104,071 |
48,164,059 |
|
0.01 |
2025-08-25 |
| 75 |
1171 |
Yankuang Energy Group Company Limited:H |
301,802 |
2,845,993 |
|
0.01 |
2025-08-25 |
| 76 |
3109 |
CSOP STAR 50 Index ETF:Unit |
2,800 |
33,376 |
|
0.01 |
2025-08-19 |
| 77 |
2832 |
Bosera STAR 50 Index ETF:Unit |
400 |
3,556 |
|
0.01 |
2025-06-06 |
| 78 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
455,370 |
26,707,451 |
|
0.01 |
2025-08-25 |
| 79 |
2142 |
HBM Holdings Limited (KY):O |
49,000 |
607,110 |
|
0.01 |
2025-08-18 |
| 80 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
7,000 |
213,780 |
|
0.01 |
2025-08-22 |
| 81 |
3032 |
Hang Seng TECH Index ETF:Unit |
50,000 |
290,000 |
|
0.01 |
2025-04-11 |
| 82 |
2840 |
SPDR Gold Trust:Unit |
14,047 |
33,979,693 |
|
0.00 |
2025-08-25 |
| 83 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
21,742 |
97,012,804 |
|
0.00 |
2025-08-21 |
| 84 |
2800 |
Tracker Fund of Hong Kong:Unit |
186,500 |
4,916,140 |
|
0.00 |
2025-08-25 |
| 85 |
1530 |
3SBio Inc.:O |
60,458 |
1,808,903 |
|
0.00 |
2025-08-22 |
| 86 |
3133 |
CSOP Huatai-PineBridge CSI 300 ETF:Unit |
1,000 |
10,480 |
|
0.00 |
2025-08-25 |
| 87 |
0823 |
Link Real Estate Investment Trust:Unit |
50,126 |
2,127,347 |
|
0.00 |
2025-08-25 |
| 88 |
3690 |
Meituan:B |
106,927 |
13,077,172 |
|
0.00 |
2025-08-25 |
| 89 |
0700 |
TENCENT HOLDINGS LIMITED:O |
171,118 |
105,152,011 |
|
0.00 |
2025-08-25 |
| 90 |
2801 |
iShares Core MSCI China Index ETF:Unit |
11,600 |
318,304 |
|
0.00 |
2025-08-22 |
| 91 |
3067 |
iShares Hang Seng TECH ETF:Unit |
25,000 |
306,750 |
|
0.00 |
2025-06-05 |
| 92 |
2809 |
Global X China Clean Energy ETF:Unit |
46 |
3,882 |
|
0.00 |
2025-08-15 |
| 93 |
1776 |
GF Securities Co., Ltd.:H |
14,800 |
286,824 |
|
0.00 |
2025-07-02 |
| 94 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
9,344 |
507,379 |
|
0.00 |
2025-07-17 |
| 95 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
46 |
4,291 |
|
0.00 |
2025-08-15 |
| 96 |
2820 |
Global X China Biotech ETF:Unit |
25 |
1,979 |
|
0.00 |
2025-07-14 |
| 97 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,324 |
202,976 |
|
0.00 |
2025-07-17 |
| 98 |
1797 |
East Buy Holding Limited:O |
3,478 |
109,974 |
|
0.00 |
2025-07-23 |
| 99 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
19,627 |
477,721 |
|
0.00 |
2025-08-25 |
| 100 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
974 |
26,746 |
|
0.00 |
2025-08-22 |
| 101 |
0102 |
Summit Ascent Holdings Limited:O |
12,000 |
564 |
* |
0.00 |
2023-10-25 |
| 102 |
2618 |
JD Logistics, Inc.:O |
16,768 |
233,914 |
|
0.00 |
2025-06-24 |
| 103 |
0772 |
China Literature Limited:O |
2,482 |
102,407 |
|
0.00 |
2025-06-24 |
| 104 |
0285 |
BYD Electronic (International) Company Limited:O |
5,300 |
207,654 |
|
0.00 |
2025-08-25 |
| 105 |
0992 |
LENOVO GROUP LIMITED:O |
28,566 |
319,082 |
|
0.00 |
2025-08-25 |
| 106 |
9995 |
RemeGen Co., Ltd.:H |
418 |
37,077 |
|
0.00 |
2025-06-09 |
| 107 |
3888 |
Kingsoft Corporation Limited:O |
2,625 |
93,765 |
|
0.00 |
2025-07-17 |
| 108 |
0522 |
ASMPT Limited:O |
771 |
57,825 |
|
0.00 |
2025-07-17 |
| 109 |
0177 |
Jiangsu Expressway Company Limited:H |
1,987 |
19,254 |
|
0.00 |
2025-06-24 |
| 110 |
0241 |
Alibaba Health Information Technology Limited:O |
25,963 |
148,249 |
|
0.00 |
2025-08-25 |
| 111 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
3,735 |
79,705 |
|
0.00 |
2025-07-17 |
| 112 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,497 |
125,224 |
|
0.00 |
2025-08-25 |
| 113 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,802 |
98,776 |
|
0.00 |
2025-08-25 |
| 114 |
9626 |
Bilibili Inc.:Z ord |
437 |
81,588 |
|
0.00 |
2025-07-17 |
| 115 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,598 |
554,764 |
|
0.00 |
2025-08-25 |
| 116 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,928 |
38,791 |
|
0.00 |
2025-07-31 |
| 117 |
9868 |
XPeng Inc.:A |
1,800 |
164,700 |
|
0.00 |
2025-08-25 |
| 118 |
3039 |
E Fund (HK) HSI ESG Enhanced Index ETF:Unit |
200 |
782 |
|
0.00 |
2025-01-20 |
| 119 |
2015 |
Li Auto Inc.:A |
1,843 |
174,071 |
|
0.00 |
2025-08-25 |
| 120 |
2162 |
Keymed Biosciences Inc.:O |
306 |
21,803 |
|
0.00 |
2025-08-22 |
| 121 |
0300 |
Midea Group Co., Ltd.:H |
660 |
55,407 |
|
0.00 |
2025-08-25 |
| 122 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,965 |
33,051 |
|
0.00 |
2025-08-22 |
| 123 |
1951 |
Jinxin Fertility Group Limited:O |
2,433 |
8,151 |
|
0.00 |
2025-08-22 |
| 124 |
1548 |
Genscript Biotech Corporation:O |
1,855 |
35,764 |
|
0.00 |
2025-08-22 |
| 125 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
96 |
6,019 |
|
0.00 |
2025-06-20 |
| 126 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
521 |
76,118 |
|
0.00 |
2025-08-25 |
| 127 |
1024 |
Kuaishou Technology:B |
2,768 |
217,980 |
|
0.00 |
2025-08-25 |
| 128 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
415 |
8,939 |
|
0.00 |
2025-08-22 |
| 129 |
2172 |
MicroPort NeuroScientific Corporation:O |
428 |
6,407 |
|
0.00 |
2025-08-22 |
| 130 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,382 |
9,881 |
|
0.00 |
2025-06-24 |
| 131 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
3,686 |
41,099 |
|
0.00 |
2025-08-25 |
| 132 |
3993 |
CMOC Group Limited (CN):H |
2,406 |
28,680 |
|
0.00 |
2025-06-24 |
| 133 |
9999 |
NetEase, Inc.:O |
1,866 |
406,042 |
|
0.00 |
2025-08-25 |
| 134 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
3,396 |
127,214 |
|
0.00 |
2025-08-25 |
| 135 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
88 |
36,344 |
|
0.00 |
2025-06-24 |
| 136 |
9618 |
JD.com, Inc.:A |
1,464 |
185,342 |
|
0.00 |
2025-08-25 |
| 137 |
6618 |
JD Health International Inc.:O |
1,500 |
97,275 |
|
0.00 |
2025-08-25 |
| 138 |
0883 |
CNOOC LIMITED:O |
22,120 |
416,520 |
|
0.00 |
2025-08-25 |
| 139 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
520 |
23,327 |
|
0.00 |
2025-06-24 |
| 140 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,712 |
9,741 |
|
0.00 |
2025-07-16 |
| 141 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
800 |
83,040 |
|
0.00 |
2025-08-25 |
| 142 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,325 |
31,164 |
|
0.00 |
2025-08-25 |
| 143 |
9969 |
InnoCare Pharma Limited:O |
753 |
13,569 |
|
0.00 |
2025-08-22 |
| 144 |
0358 |
Jiangxi Copper Company Limited:H |
582 |
12,082 |
|
0.00 |
2025-06-24 |
| 145 |
9698 |
GDS Holdings Limited (KY):A |
632 |
20,818 |
|
0.00 |
2024-02-08 |
| 146 |
1681 |
Consun Pharmaceutical Group Limited:O |
344 |
5,036 |
|
0.00 |
2025-08-22 |
| 147 |
1908 |
C&D International Investment Group Limited:O |
890 |
16,821 |
|
0.00 |
2025-08-25 |
| 148 |
1789 |
AK Medical Holdings Limited:O |
432 |
2,868 |
|
0.00 |
2025-08-22 |
| 149 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,584 |
67,035 |
|
0.00 |
2025-08-25 |
| 150 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
414 |
10,342 |
|
0.00 |
2025-08-25 |
| 151 |
9926 |
Akeso, Inc.:O |
320 |
54,240 |
|
0.00 |
2025-08-22 |
| 152 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,293 |
9,051 |
|
0.00 |
2025-06-24 |
| 153 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
321 |
6,728 |
|
0.00 |
2025-08-22 |
| 154 |
2410 |
TYK Medicines, Inc:H |
116 |
1,814 |
|
0.00 |
2025-08-22 |
| 155 |
0914 |
Anhui Conch Cement Company Limited:H |
399 |
9,656 |
|
0.00 |
2025-06-24 |
| 156 |
2096 |
Simcere Pharmaceutical Group Limited:O |
740 |
10,952 |
|
0.00 |
2025-08-22 |
| 157 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
134 |
3,195 |
|
0.00 |
2025-06-24 |
| 158 |
0867 |
China Medical System Holdings Limited:O |
682 |
9,309 |
|
0.00 |
2025-08-22 |
| 159 |
2005 |
SSY Group Limited (KY):O |
820 |
2,542 |
|
0.00 |
2025-08-22 |
| 160 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
258 |
2,931 |
|
0.00 |
2025-06-24 |
| 161 |
9997 |
Kangji Medical Holdings Limited:O |
334 |
2,899 |
|
0.00 |
2025-08-22 |
| 162 |
0881 |
Zhongsheng Group Holdings Limited:O |
641 |
9,288 |
|
0.00 |
2025-08-25 |
| 163 |
0683 |
KERRY PROPERTIES LIMITED:O |
390 |
8,198 |
|
0.00 |
2025-08-25 |
| 164 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
809 |
23,121 |
|
0.00 |
2025-08-25 |
| 165 |
1698 |
Tencent Music Entertainment Group:A |
356 |
35,582 |
|
0.00 |
2025-07-17 |
| 166 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,235 |
10,004 |
|
0.00 |
2025-08-25 |
| 167 |
1208 |
MMG Limited (HK):O |
2,967 |
14,865 |
|
0.00 |
2025-06-24 |
| 168 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,594 |
10,983 |
|
0.00 |
2025-06-24 |
| 169 |
1308 |
SITC International Holdings Company Limited:O |
645 |
19,544 |
|
0.00 |
2025-08-25 |
| 170 |
2338 |
WEICHAI POWER CO., LTD.:H |
453 |
7,796 |
|
0.00 |
2025-06-24 |
| 171 |
1038 |
CK Infrastructure Holdings Limited:O |
548 |
28,852 |
|
0.00 |
2025-08-25 |
| 172 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,473 |
26,832 |
|
0.00 |
2025-08-25 |
| 173 |
9660 |
Horizon Robotics:B |
2,512 |
19,493 |
|
0.00 |
2025-07-17 |
| 174 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
533 |
3,129 |
|
0.00 |
2025-06-24 |
| 175 |
1113 |
CK Asset Holdings Limited (KY):O |
718 |
26,839 |
|
0.00 |
2025-08-25 |
| 176 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
23 |
1,196 |
|
0.00 |
2025-08-07 |
| 177 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
94 |
3,831 |
|
0.00 |
2025-07-16 |
| 178 |
6855 |
Ascentage Pharma Group International:O |
71 |
6,117 |
|
0.00 |
2025-08-22 |
| 179 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
305 |
4,227 |
|
0.00 |
2025-08-25 |
| 180 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
254 |
5,057 |
|
0.00 |
2025-08-25 |
| 181 |
0220 |
Uni-President China Holdings Ltd.:O |
812 |
7,600 |
|
0.00 |
2025-03-13 |
| 182 |
1766 |
CRRC Corporation Limited:H |
818 |
5,202 |
|
0.00 |
2025-07-16 |
| 183 |
1898 |
China Coal Energy Company Limited:H |
758 |
7,481 |
|
0.00 |
2025-07-16 |
| 184 |
2359 |
WuXi AppTec Co., Ltd.:H |
87 |
9,274 |
|
0.00 |
2025-08-25 |
| 185 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,649 |
5,425 |
|
0.00 |
2025-08-25 |
| 186 |
0788 |
China Tower Corporation Limited:H |
841 |
9,949 |
|
0.00 |
2025-07-16 |
| 187 |
0013 |
HUTCHMED (China) Limited:O |
157 |
3,963 |
|
0.00 |
2025-08-22 |
| 188 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
68 |
838 |
|
0.00 |
2025-03-13 |
| 189 |
0001 |
CK Hutchison Holdings Limited:O |
608 |
31,768 |
|
0.00 |
2025-08-25 |
| 190 |
0552 |
China Communications Services Corporation Limited:H |
379 |
1,853 |
|
0.00 |
2025-07-16 |
| 191 |
1211 |
BYD COMPANY LIMITED:H |
536 |
62,069 |
|
0.00 |
2025-08-25 |
| 192 |
2228 |
XtalPi Holdings Limited:O |
575 |
6,020 |
|
0.00 |
2025-08-22 |
| 193 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
191 |
62,381 |
|
0.00 |
2025-06-24 |
| 194 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
574 |
19,103 |
|
0.00 |
2025-08-25 |
| 195 |
0006 |
Power Assets Holdings Limited:O |
289 |
14,623 |
|
0.00 |
2025-04-22 |
| 196 |
2367 |
Giant Biogene Holding Co., Ltd:O |
144 |
8,122 |
|
0.00 |
2025-08-22 |
| 197 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
644 |
17,710 |
|
0.00 |
2025-08-25 |
| 198 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
358 |
8,384 |
|
0.00 |
2025-06-24 |
| 199 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
543 |
2,259 |
|
0.00 |
2025-07-16 |
| 200 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
130 |
1,975 |
|
0.00 |
2025-08-25 |
| 201 |
3323 |
China National Building Material Company Limited:H |
465 |
2,539 |
|
0.00 |
2025-07-16 |
| 202 |
0916 |
China Longyuan Power Group Corporation Limited:H |
413 |
2,837 |
|
0.00 |
2025-07-16 |
| 203 |
1882 |
Haitian International Holdings Limited:O |
196 |
4,398 |
|
0.00 |
2025-06-24 |
| 204 |
0008 |
PCCW LIMITED:O |
922 |
4,896 |
|
0.00 |
2025-08-25 |
| 205 |
0512 |
Grand Pharmaceutical Group Limited:O |
417 |
4,041 |
|
0.00 |
2025-08-22 |
| 206 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
3,559 |
37,049 |
|
0.00 |
2025-08-25 |
| 207 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
143 |
4,828 |
|
0.00 |
2025-06-24 |
| 208 |
3998 |
Bosideng International Holdings Limited:O |
1,264 |
5,903 |
|
0.00 |
2025-06-24 |
| 209 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
933 |
6,895 |
|
0.00 |
2025-07-16 |
| 210 |
6066 |
CSC Financial Co., Ltd.:H |
135 |
2,034 |
|
0.00 |
2025-01-03 |
| 211 |
2331 |
LI NING COMPANY LIMITED:O |
276 |
5,597 |
|
0.00 |
2025-08-25 |
| 212 |
3908 |
China International Capital Corporation Limited:H |
200 |
4,692 |
|
0.00 |
2025-06-24 |
| 213 |
6086 |
Fangzhou Inc.:O |
137 |
543 |
|
0.00 |
2025-08-22 |
| 214 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
232 |
9,730 |
|
0.00 |
2025-08-25 |
| 215 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
62 |
967 |
|
0.00 |
2025-08-21 |
| 216 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
457 |
22,685 |
|
0.00 |
2025-08-25 |
| 217 |
9898 |
Weibo Corporation:A |
15 |
1,374 |
|
0.00 |
2025-03-20 |
| 218 |
3360 |
Far East Horizon Limited:O |
453 |
3,479 |
|
0.00 |
2025-08-25 |
| 219 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,805 |
224,723 |
|
0.00 |
2025-08-25 |
| 220 |
1818 |
Zhaojin Mining Industry Company Limited:H |
269 |
5,832 |
|
0.00 |
2025-06-24 |
| 221 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
61 |
3,187 |
|
0.00 |
2025-06-24 |
| 222 |
2186 |
Luye Pharma Group Ltd.:O |
362 |
1,343 |
|
0.00 |
2025-08-22 |
| 223 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
15 |
7,047 |
|
0.00 |
2025-08-21 |
| 224 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
27 |
1,023 |
|
0.00 |
2025-08-22 |
| 225 |
1816 |
CGN Power Co., Ltd.:H |
974 |
3,068 |
|
0.00 |
2025-07-16 |
| 226 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
74 |
2,048 |
|
0.00 |
2025-06-24 |
| 227 |
9966 |
Alphamab Oncology:O |
82 |
900 |
|
0.00 |
2025-06-09 |
| 228 |
2020 |
ANTA Sports Products Limited:O |
234 |
24,430 |
|
0.00 |
2025-08-25 |
| 229 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
202 |
1,374 |
|
0.00 |
2025-01-03 |
| 230 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
37 |
2,449 |
|
0.00 |
2025-06-30 |
| 231 |
2157 |
Lepu Biopharma Co., Ltd.:H |
137 |
1,336 |
|
0.00 |
2025-08-22 |
| 232 |
2268 |
WuXi XDC Cayman Inc.:O |
91 |
5,269 |
|
0.00 |
2025-08-22 |
| 233 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
217 |
3,170 |
|
0.00 |
2025-08-25 |
| 234 |
2688 |
ENN Energy Holdings Limited:O |
84 |
5,376 |
|
0.00 |
2025-08-25 |
| 235 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
9 |
477 |
|
0.00 |
2025-08-22 |
| 236 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,349 |
11,278 |
|
0.00 |
2025-08-25 |
| 237 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
440 |
1,980 |
|
0.00 |
2025-08-25 |
| 238 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,498 |
11,205 |
|
0.00 |
2025-08-25 |
| 239 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
200 |
18,750 |
|
0.00 |
2025-08-25 |
| 240 |
1888 |
Kingboard Laminates Holdings Limited:O |
215 |
2,645 |
|
0.00 |
2025-08-25 |
| 241 |
0083 |
SINO LAND COMPANY LIMITED:O |
625 |
5,850 |
|
0.00 |
2025-08-25 |
| 242 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
115 |
4,333 |
|
0.00 |
2025-08-25 |
| 243 |
1952 |
Everest Medicines Limited:O |
23 |
1,625 |
|
0.00 |
2025-08-22 |
| 244 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
282 |
1,951 |
|
0.00 |
2025-08-22 |
| 245 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
760 |
2,386 |
|
0.00 |
2025-06-24 |
| 246 |
1800 |
China Communications Construction Company Limited:H |
268 |
1,576 |
|
0.00 |
2025-07-16 |
| 247 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
261 |
2,273 |
|
0.00 |
2025-08-25 |
| 248 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
618 |
22,742 |
|
0.00 |
2025-08-25 |
| 249 |
0011 |
HANG SENG BANK, LIMITED:O |
110 |
12,452 |
|
0.00 |
2025-08-25 |
| 250 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
65 |
4,417 |
|
0.00 |
2025-06-24 |
| 251 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
505 |
3,454 |
|
0.00 |
2025-06-24 |
| 252 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
134 |
2,425 |
|
0.00 |
2025-06-24 |
| 253 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
411 |
13,053 |
|
0.00 |
2025-08-25 |
| 254 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
794 |
4,947 |
|
0.00 |
2025-07-16 |
| 255 |
1585 |
Yadea Group Holdings Ltd.:O |
176 |
2,226 |
|
0.00 |
2025-06-24 |
| 256 |
9885 |
YSB Inc.:O |
38 |
403 |
|
0.00 |
2025-08-22 |
| 257 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
197 |
3,802 |
|
0.00 |
2025-06-24 |
| 258 |
6186 |
China Feihe Limited:O |
493 |
2,268 |
|
0.00 |
2025-06-24 |
| 259 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
150 |
5,580 |
|
0.00 |
2025-06-24 |
| 260 |
9896 |
MINISO Group Holding Limited:O |
67 |
3,286 |
|
0.00 |
2025-06-24 |
| 261 |
9688 |
Zai Lab Limited:O |
60 |
1,626 |
|
0.00 |
2025-08-22 |
| 262 |
9866 |
NIO Inc.:A |
103 |
5,428 |
|
0.00 |
2025-07-17 |
| 263 |
2357 |
AviChina Industry & Technology Company Limited:H |
324 |
1,558 |
|
0.00 |
2025-07-16 |
| 264 |
0998 |
China CITIC Bank Corporation Limited:H |
769 |
5,460 |
|
0.00 |
2025-06-24 |
| 265 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
457 |
654 |
|
0.00 |
2025-08-22 |
| 266 |
6030 |
CITIC Securities Company Limited:H |
130 |
4,009 |
|
0.00 |
2025-06-24 |
| 267 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
916 |
6,449 |
|
0.00 |
2025-08-25 |
| 268 |
6886 |
Huatai Securities Co., Ltd.:H |
84 |
1,774 |
|
0.00 |
2025-06-24 |
| 269 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
115 |
923 |
|
0.00 |
2025-08-25 |
| 270 |
1378 |
China Hongqiao Group Limited:O |
431 |
10,577 |
|
0.00 |
2025-08-25 |
| 271 |
0151 |
Want Want China Holdings Limited:O |
525 |
3,029 |
|
0.00 |
2025-06-24 |
| 272 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
330 |
8,164 |
|
0.00 |
2025-08-25 |
| 273 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
299 |
5,415 |
|
0.00 |
2025-08-25 |
| 274 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
80 |
484 |
|
0.00 |
2025-04-10 |
| 275 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
193 |
1,104 |
|
0.00 |
2025-06-24 |
| 276 |
1928 |
Sands China Ltd.:O |
327 |
6,985 |
|
0.00 |
2025-08-25 |
| 277 |
0303 |
VTECH HOLDINGS LIMITED:O |
10 |
625 |
|
0.00 |
2025-08-25 |
| 278 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
424 |
6,123 |
|
0.00 |
2025-08-25 |
| 279 |
0066 |
MTR CORPORATION LIMITED:O |
241 |
6,608 |
|
0.00 |
2025-08-25 |
| 280 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
202 |
2,172 |
|
0.00 |
2025-07-16 |
| 281 |
1193 |
China Resources Gas Group Limited:O |
87 |
1,717 |
|
0.00 |
2025-07-16 |
| 282 |
0371 |
Beijing Enterprises Water Group Limited:O |
358 |
934 |
|
0.00 |
2025-08-25 |
| 283 |
0960 |
Longfor Group Holdings Limited:O |
243 |
2,741 |
|
0.00 |
2025-08-25 |
| 284 |
1336 |
New China Life Insurance Company Ltd.:H |
35 |
1,754 |
|
0.00 |
2025-08-25 |
| 285 |
0144 |
China Merchants Port Holdings Company Limited:O |
142 |
2,242 |
|
0.00 |
2025-07-16 |
| 286 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
174 |
3,207 |
|
0.00 |
2025-07-16 |
| 287 |
9633 |
Nongfu Spring Co., Ltd:H |
164 |
7,708 |
|
0.00 |
2025-08-25 |
| 288 |
6160 |
BeOne Medicine Ltd.:O |
49 |
9,207 |
|
0.00 |
2025-08-25 |
| 289 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
402 |
659 |
|
0.00 |
2025-03-13 |
| 290 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
584 |
3,311 |
|
0.00 |
2025-08-25 |
| 291 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
27 |
345 |
|
0.00 |
2025-08-22 |
| 292 |
0148 |
Kingboard Holdings Limited:O |
32 |
890 |
|
0.00 |
2025-03-13 |
| 293 |
2588 |
BOC AVIATION LIMITED:O |
20 |
1,442 |
|
0.00 |
2025-06-24 |
| 294 |
1299 |
AIA Group Limited:O |
296 |
22,082 |
|
0.00 |
2025-08-25 |
| 295 |
0941 |
China Mobile Limited (HK):O |
604 |
54,571 |
|
0.00 |
2025-08-25 |
| 296 |
2202 |
China Vanke Company Limited:H |
60 |
341 |
|
0.00 |
2025-06-24 |
| 297 |
2313 |
Shenzhou International Group Holdings Limited:O |
40 |
2,516 |
|
0.00 |
2025-08-25 |
| 298 |
0005 |
HSBC HOLDINGS PLC:O |
458 |
46,487 |
|
0.00 |
2025-08-25 |
| 299 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
16 |
1,091 |
|
0.00 |
2025-06-24 |
| 300 |
3328 |
Bank of Communications Co., Ltd.:H |
855 |
5,934 |
|
0.00 |
2025-08-25 |
| 301 |
2423 |
KE Holdings Inc.:A |
83 |
4,237 |
|
0.00 |
2025-06-24 |
| 302 |
2057 |
ZTO Express (Cayman) Inc.:A |
14 |
2,099 |
|
0.00 |
2025-08-25 |
| 303 |
1519 |
J&T Global Express Limited:B |
182 |
1,960 |
|
0.00 |
2025-08-25 |
| 304 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
142 |
741 |
|
0.00 |
2025-08-22 |
| 305 |
6969 |
Smoore International Holdings Limited:O |
138 |
2,912 |
|
0.00 |
2025-06-24 |
| 306 |
0136 |
China Ruyi Holdings Limited:O |
350 |
1,033 |
|
0.00 |
2025-06-24 |
| 307 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
116 |
918 |
|
0.00 |
2025-08-25 |
| 308 |
0267 |
CITIC Limited (HK):O |
586 |
6,839 |
|
0.00 |
2025-08-25 |
| 309 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
77 |
1,273 |
|
0.00 |
2025-08-25 |
| 310 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
449 |
1,976 |
|
0.00 |
2025-08-25 |
| 311 |
6881 |
China Galaxy Securities Co., Ltd.:H |
67 |
838 |
|
0.00 |
2025-06-24 |
| 312 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,539 |
9,142 |
|
0.00 |
2025-08-25 |
| 313 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
144 |
651 |
|
0.00 |
2025-06-24 |
| 314 |
2883 |
China Oilfield Services Limited:H |
30 |
224 |
|
0.00 |
2025-07-16 |
| 315 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
487 |
2,679 |
|
0.00 |
2025-08-25 |
| 316 |
9888 |
Baidu, Inc.:A |
34 |
3,094 |
|
0.00 |
2025-08-22 |
| 317 |
0288 |
WH Group Limited (KY):O |
193 |
1,585 |
|
0.00 |
2025-08-25 |
| 318 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
68 |
1,012 |
|
0.00 |
2025-08-25 |
| 319 |
3988 |
BANK OF CHINA LIMITED:H |
979 |
4,327 |
|
0.00 |
2025-08-25 |
| 320 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
114 |
1,672 |
|
0.00 |
2025-08-25 |
| 321 |
0853 |
MicroPort Scientific Corporation:O |
19 |
245 |
|
0.00 |
2025-08-22 |
| 322 |
6110 |
Topsports International Holdings Limited:O |
60 |
200 |
|
0.00 |
2025-08-25 |
| 323 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
68 |
381 |
|
0.00 |
2025-06-24 |
| 324 |
1876 |
Budweiser Brewing Company APAC Limited:O |
105 |
900 |
|
0.00 |
2025-08-25 |
| 325 |
6818 |
China Everbright Bank Company Limited:H |
84 |
307 |
|
0.00 |
2025-06-24 |
| 326 |
3800 |
GCL Technology Holdings Limited (KY):O |
148 |
184 |
|
0.00 |
2025-06-24 |
| 327 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,016 |
7,854 |
|
0.00 |
2025-08-25 |
| 328 |
0002 |
CLP HOLDINGS LIMITED:O |
8 |
529 |
|
0.00 |
2025-04-22 |
| 329 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
8 |
138 |
|
0.00 |
2025-06-24 |
| 330 |
1088 |
China Shenhua Energy Company Limited:H |
7 |
251 |
|
0.00 |
2025-08-25 |
| 331 |
0763 |
ZTE CORPORATION:H |
1 |
37 |
|
0.00 |
2025-06-24 |
| 332 |
1302 |
LifeTech Scientific Corporation:O |
1 |
2 |
|
0.00 |
2025-08-22 |
