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 |
3420 |
Value Partners RMB Money Market ETF:Unit |
114,000 |
133,038,000 |
|
96.61 |
2026-01-06 |
| 2 |
3041 |
Global X FTSE China Policy Bank Bond ETF:Unit |
270,000 |
16,459,200 |
|
94.74 |
2022-12-07 |
| 3 |
3185 |
Global X FinTech ETF:Unit |
200,000 |
7,152,000 |
|
66.67 |
2022-02-16 |
| 4 |
3421 |
Value Partners HKD Money Market ETF:Unit |
214,000 |
218,001,800 |
|
58.79 |
2026-01-06 |
| 5 |
3158 |
Global X K-pop and Culture ETF:Unit |
75,000 |
3,741,000 |
|
50.00 |
2026-02-25 |
| 6 |
3075 |
Global X Asia USD Investment Grade Bond ETF:Unit |
570,000 |
33,413,400 |
|
48.10 |
2023-10-12 |
| 7 |
3059 |
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit |
345,000 |
20,023,800 |
|
44.23 |
2025-06-13 |
| 8 |
3006 |
Global X AI & Innovative Technology Active ETF:Unit |
125,000 |
16,612,500 |
|
35.71 |
2026-06-24 |
| 9 |
3029 |
Global X Hang Seng ESG ETF:Unit |
1,000,000 |
4,552,000 |
|
33.33 |
2025-10-23 |
| 10 |
3112 |
Pando CMS Blockchain ETF:Unit |
1,700,000 |
49,266,000 |
|
28.33 |
2024-03-05 |
| 11 |
3137 |
Global X USD Money Market ETF:Unit |
60,000 |
67,692,000 |
|
24.29 |
2025-10-17 |
| 12 |
3056 |
Pando CMS Innovation ETF:Unit |
1,900,000 |
42,066,000 |
|
23.75 |
2024-03-05 |
| 13 |
3104 |
Global X Emerging Markets Asia Active ETF:Unit |
21,428 |
2,254,226 |
|
23.44 |
2026-06-24 |
| 14 |
3402 |
Global X G2 Tech ETF:Unit |
50,000 |
3,569,000 |
|
20.00 |
2025-11-14 |
| 15 |
3401 |
Global X AI Infrastructure ETF:Unit |
21,429 |
2,256,474 |
|
12.50 |
2025-11-06 |
| 16 |
2809 |
Global X China Clean Energy ETF:Unit |
150,000 |
16,942,500 |
|
3.45 |
2026-03-18 |
| 17 |
2692 |
Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H |
866,700 |
44,245,035 |
|
3.24 |
2026-05-28 |
| 18 |
3040 |
Global X MSCI China ETF:Unit |
400,000 |
12,776,000 |
|
3.13 |
2026-01-14 |
| 19 |
3404 |
ChinaAMC MSCI India ETF:Unit |
1,476,600 |
9,583,134 |
|
2.98 |
2026-06-25 |
| 20 |
2807 |
Global X China Robotics and AI ETF:Unit |
350,000 |
22,673,000 |
|
2.18 |
2026-06-18 |
| 21 |
3037 |
CSOP Hang Seng Index ETF:Unit |
310,000 |
7,266,400 |
|
2.01 |
2026-06-25 |
| 22 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
126,000 |
1,871,100 |
|
1.84 |
2026-06-25 |
| 23 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
7,425,377 |
11,435,081 |
|
1.78 |
2022-02-17 |
| 24 |
3119 |
Global X Asia Semiconductor ETF:Unit |
100,000 |
21,460,000 |
|
1.75 |
2026-06-25 |
| 25 |
3448 |
Global X China Core TECH ETF:O |
39,167 |
5,816,300 |
|
1.63 |
2026-06-25 |
| 26 |
3084 |
Global X India Sector Leader Active ETF:Unit |
21,428 |
1,072,686 |
|
1.49 |
2025-07-17 |
| 27 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
100,000 |
10,500,000 |
|
1.12 |
2026-03-18 |
| 28 |
2643 |
CaoCao Inc.:O |
6,501,800 |
143,819,816 |
|
1.12 |
2025-11-28 |
| 29 |
3140 |
ChinaAMC HK-US AI ETF:Unit |
874,300 |
6,461,077 |
|
1.03 |
2026-06-25 |
| 30 |
3589 |
Hang Seng TECH Covered Call Active ETF:Unit |
50,000 |
392,750 |
|
0.83 |
2026-05-27 |
| 31 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
2,238,800 |
212,686,000 |
|
0.74 |
2026-05-13 |
| 32 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
2,014,500 |
15,018,098 |
|
0.54 |
2026-06-16 |
| 33 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
3,000 |
437,850 |
|
0.42 |
2026-06-25 |
| 34 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
800,000 |
7,532,000 |
|
0.42 |
2025-09-25 |
| 35 |
7666 |
Metis TechBio Co., Ltd.:H |
3,047,500 |
42,725,950 |
|
0.28 |
2026-06-15 |
| 36 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
213,780 |
87,008,460 |
|
0.28 |
2026-04-28 |
| 37 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
890,700 |
21,822,150 |
|
0.23 |
2026-05-20 |
| 38 |
3418 |
ChinaAMC Digital Gold ETF:Unit |
9,280 |
299,002 |
|
0.23 |
2026-06-04 |
| 39 |
6106 |
Shanghai Seer Intelligent Technology Co., Ltd.:H |
231,000 |
24,740,100 |
|
0.21 |
2026-06-24 |
| 40 |
3191 |
Global X China Semiconductor ETF:Unit |
73,000 |
8,526,400 |
|
0.20 |
2026-06-24 |
| 41 |
2498 |
RoboSense Technology Co., Ltd:O |
833,455 |
17,885,944 |
|
0.18 |
2026-06-22 |
| 42 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
35,600 |
2,170,888 |
|
0.16 |
2026-06-25 |
| 43 |
0020 |
SenseTime Group Inc.:B |
65,694,229 |
89,344,151 |
|
0.16 |
2026-03-13 |
| 44 |
3081 |
Value Gold ETF:Unit |
176,100 |
3,315,963 |
|
0.09 |
2026-06-25 |
| 45 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
20,200 |
1,708,112 |
|
0.07 |
2026-06-25 |
| 46 |
2837 |
Global X Hang Seng TECH ETF:Unit |
237,385 |
1,292,561 |
|
0.07 |
2026-06-23 |
| 47 |
3428 |
Global X China Life Franklin HK-US Equity Select ETF:Unit |
51,000 |
528,360 |
|
0.06 |
2026-05-29 |
| 48 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
33,620 |
266,102 |
|
0.06 |
2026-06-25 |
| 49 |
6067 |
SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H |
78,000 |
750,360 |
|
0.05 |
2026-06-23 |
| 50 |
2823 |
iShares FTSE China A50 ETF:Unit |
402,200 |
7,082,742 |
|
0.04 |
2026-06-25 |
| 51 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
82,100 |
2,389,110 |
|
0.04 |
2026-06-12 |
| 52 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
63,100 |
778,023 |
|
0.04 |
2026-06-10 |
| 53 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
6,373,600 |
27,597,688 |
|
0.04 |
2026-06-24 |
| 54 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
900,500 |
7,618,230 |
|
0.03 |
2026-06-16 |
| 55 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
12,400 |
465,992 |
|
0.03 |
2026-05-29 |
| 56 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
20,600 |
242,256 |
|
0.03 |
2026-06-25 |
| 57 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
31,800 |
178,398 |
|
0.02 |
2026-06-24 |
| 58 |
9961 |
TRIP.COM GROUP LIMITED:O |
115,098 |
36,255,870 |
|
0.02 |
2026-06-25 |
| 59 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
118,000 |
2,206,600 |
|
0.02 |
2026-06-02 |
| 60 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
60,000 |
276,000 |
|
0.01 |
2025-11-14 |
| 61 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,008,435 |
52,388,198 |
|
0.01 |
2026-06-25 |
| 62 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
38,500 |
1,076,460 |
|
0.01 |
2026-02-26 |
| 63 |
8279 |
AGTech Holdings Limited:O |
1,212,000 |
836,280 |
|
0.01 |
2026-05-14 |
| 64 |
2259 |
Zijin Gold International Company Limited:O |
277,800 |
25,821,510 |
|
0.01 |
2026-05-11 |
| 65 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
4,700 |
158,202 |
|
0.01 |
2026-06-23 |
| 66 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
120,000 |
861,600 |
|
0.01 |
2026-06-03 |
| 67 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
24,000 |
1,871,520 |
|
0.01 |
2026-06-25 |
| 68 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
14,060 |
665,600 |
|
0.01 |
2026-06-11 |
| 69 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
2,000 |
212,200 |
|
0.00 |
2026-02-13 |
| 70 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
125,170 |
2,718,692 |
|
0.00 |
2026-06-24 |
| 71 |
3067 |
iShares Hang Seng TECH ETF:Unit |
50,000 |
464,000 |
|
0.00 |
2026-06-12 |
| 72 |
9988 |
Alibaba Group Holding Limited (KY):O |
436,710 |
41,487,450 |
|
0.00 |
2026-06-25 |
| 73 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
126,729 |
3,553,481 |
|
0.00 |
2026-06-02 |
| 74 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
4,000 |
536 |
|
0.00 |
2026-06-25 |
| 75 |
2097 |
MIXUE Group:H |
1,400 |
346,360 |
|
0.00 |
2026-04-27 |
| 76 |
0586 |
China Conch Venture Holdings Limited:O |
16,500 |
164,835 |
|
0.00 |
2026-04-17 |
| 77 |
0823 |
Link Real Estate Investment Trust:Unit |
20,096 |
727,073 |
|
0.00 |
2026-06-22 |
| 78 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
2,400 |
142,440 |
|
0.00 |
2026-04-17 |
| 79 |
3121 |
CSOP KOSPI 200 ETF:Unit |
500 |
3,970 |
|
0.00 |
2026-06-25 |
| 80 |
2840 |
SPDR Gold Trust:Unit |
1,769 |
5,085,875 |
|
0.00 |
2026-06-23 |
| 81 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
8,628 |
1,663,478 |
|
0.00 |
2026-05-26 |
| 82 |
2423 |
KE Holdings Inc.:A |
14,800 |
555,592 |
|
0.00 |
2026-05-19 |
| 83 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
1,000 |
793,000 |
|
0.00 |
2026-06-15 |
| 84 |
2228 |
XtalPi Holdings Limited:O |
17,332 |
117,338 |
|
0.00 |
2026-03-26 |
| 85 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,686 |
76,243 |
|
0.00 |
2026-02-13 |
| 86 |
1797 |
East Buy Holding Limited:O |
3,134 |
71,769 |
|
0.00 |
2025-11-07 |
| 87 |
2618 |
JD Logistics, Inc.:O |
16,735 |
193,959 |
|
0.00 |
2026-03-27 |
| 88 |
0285 |
BYD Electronic (International) Company Limited:O |
5,416 |
118,177 |
|
0.00 |
2026-03-25 |
| 89 |
0772 |
China Literature Limited:O |
2,317 |
44,093 |
|
0.00 |
2025-11-06 |
| 90 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,200 |
27,360 |
|
0.00 |
2026-06-25 |
| 91 |
1211 |
BYD COMPANY LIMITED:H |
7,295 |
554,785 |
|
0.00 |
2026-06-22 |
| 92 |
0522 |
ASMPT Limited:O |
793 |
162,406 |
|
0.00 |
2025-11-18 |
| 93 |
3888 |
Kingsoft Corporation Limited:O |
2,557 |
55,436 |
|
0.00 |
2026-02-13 |
| 94 |
1299 |
AIA Group Limited:O |
19,018 |
1,373,100 |
|
0.00 |
2026-06-23 |
| 95 |
2800 |
Tracker Fund of Hong Kong:Unit |
10,000 |
235,000 |
|
0.00 |
2026-06-25 |
| 96 |
9999 |
NetEase, Inc.:O |
5,359 |
974,266 |
|
0.00 |
2026-06-11 |
| 97 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
3,560 |
45,283 |
|
0.00 |
2026-02-13 |
| 98 |
0241 |
Alibaba Health Information Technology Limited:O |
24,358 |
77,702 |
|
0.00 |
2026-03-25 |
| 99 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,461 |
97,887 |
|
0.00 |
2026-03-27 |
| 100 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,693 |
73,823 |
|
0.00 |
2026-03-25 |
| 101 |
9626 |
Bilibili Inc.:Z ord |
433 |
55,597 |
|
0.00 |
2026-02-13 |
| 102 |
2178 |
Petro-king Oilfield Services Limited:O |
2,000 |
284 |
|
0.00 |
2026-06-25 |
| 103 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,877 |
17,531 |
|
0.00 |
2025-11-07 |
| 104 |
3690 |
Meituan:B |
6,056 |
400,302 |
|
0.00 |
2026-06-12 |
| 105 |
9606 |
Duality Biotherapeutics, Inc.:O |
94 |
15,801 |
|
0.00 |
2026-03-26 |
| 106 |
0300 |
Midea Group Co., Ltd.:H |
646 |
51,163 |
|
0.00 |
2026-03-25 |
| 107 |
0883 |
CNOOC LIMITED:O |
46,972 |
996,746 |
|
0.00 |
2026-03-30 |
| 108 |
2015 |
Li Auto Inc.:A |
1,713 |
81,196 |
|
0.00 |
2026-03-27 |
| 109 |
1548 |
Genscript Biotech Corporation:O |
1,930 |
23,218 |
|
0.00 |
2026-03-26 |
| 110 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,679 |
13,801 |
|
0.00 |
2026-03-26 |
| 111 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
797 |
13,565 |
|
0.00 |
2026-03-16 |
| 112 |
1024 |
Kuaishou Technology:B |
2,789 |
117,584 |
|
0.00 |
2026-03-25 |
| 113 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
461 |
55,412 |
|
0.00 |
2026-03-27 |
| 114 |
0941 |
China Mobile Limited (HK):O |
11,473 |
890,878 |
|
0.00 |
2026-06-24 |
| 115 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
330 |
15,127 |
|
0.00 |
2026-05-22 |
| 116 |
0013 |
HUTCHMED (China) Limited:O |
393 |
6,449 |
|
0.00 |
2026-03-26 |
| 117 |
6618 |
JD Health International Inc.:O |
1,443 |
47,821 |
|
0.00 |
2026-03-27 |
| 118 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
292 |
1,663,232 |
|
0.00 |
2026-06-24 |
| 119 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,591 |
1,513,247 |
|
0.00 |
2026-06-24 |
| 120 |
9698 |
GDS Holdings Limited (KY):A |
632 |
19,048 |
|
0.00 |
2025-11-07 |
| 121 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
777 |
5,284 |
|
0.00 |
2026-06-18 |
| 122 |
0148 |
Kingboard Holdings Limited:O |
401 |
51,609 |
|
0.00 |
2026-02-12 |
| 123 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
410 |
18,737 |
|
0.00 |
2026-05-28 |
| 124 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
445 |
163,137 |
|
0.00 |
2026-06-23 |
| 125 |
0303 |
VTECH HOLDINGS LIMITED:O |
87 |
4,515 |
|
0.00 |
2026-03-16 |
| 126 |
9926 |
Akeso, Inc.:O |
306 |
26,148 |
|
0.00 |
2026-03-26 |
| 127 |
1310 |
HKBN Ltd.:O |
474 |
2,839 |
|
0.00 |
2025-12-29 |
| 128 |
2313 |
Shenzhou International Group Holdings Limited:O |
476 |
19,116 |
|
0.00 |
2026-06-24 |
| 129 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
5,850 |
|
0.00 |
2026-06-22 |
| 130 |
9618 |
JD.com, Inc.:A |
779 |
76,926 |
|
0.00 |
2026-06-24 |
| 131 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,713 |
16,770 |
|
0.00 |
2025-11-06 |
| 132 |
3323 |
China National Building Material Company Limited:H |
1,061 |
6,440 |
|
0.00 |
2025-12-29 |
| 133 |
9969 |
InnoCare Pharma Limited:O |
482 |
5,196 |
|
0.00 |
2026-03-26 |
| 134 |
0683 |
KERRY PROPERTIES LIMITED:O |
395 |
7,331 |
|
0.00 |
2026-03-16 |
| 135 |
1908 |
C&D International Investment Group Limited:O |
594 |
7,514 |
|
0.00 |
2026-03-16 |
| 136 |
0867 |
China Medical System Holdings Limited:O |
641 |
6,487 |
|
0.00 |
2026-03-26 |
| 137 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
243 |
5,433 |
|
0.00 |
2026-03-26 |
| 138 |
1801 |
Innovent Biologics, Inc.:O |
404 |
30,744 |
|
0.00 |
2026-03-27 |
| 139 |
1800 |
China Communications Construction Company Limited:H |
950 |
3,648 |
|
0.00 |
2026-02-12 |
| 140 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
339 |
4,343 |
|
0.00 |
2026-03-16 |
| 141 |
1199 |
COSCO SHIPPING Ports Limited:O |
811 |
3,722 |
|
0.00 |
2026-02-12 |
| 142 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
257 |
7,109 |
|
0.00 |
2026-02-12 |
| 143 |
0881 |
Zhongsheng Group Holdings Limited:O |
483 |
2,425 |
|
0.00 |
2026-03-09 |
| 144 |
1171 |
Yankuang Energy Group Company Limited:H |
828 |
9,671 |
|
0.00 |
2026-03-16 |
| 145 |
1698 |
Tencent Music Entertainment Group:A |
301 |
9,686 |
|
0.00 |
2026-02-13 |
| 146 |
1308 |
SITC International Holdings Company Limited:O |
541 |
16,966 |
|
0.00 |
2026-03-16 |
| 147 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,908 |
20,129 |
|
0.00 |
2026-03-16 |
| 148 |
0220 |
Uni-President China Holdings Ltd.:O |
851 |
5,829 |
|
0.00 |
2026-02-12 |
| 149 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
1,185 |
34,081 |
|
0.00 |
2026-03-26 |
| 150 |
2268 |
WuXi XDC Cayman Inc.:O |
243 |
13,815 |
|
0.00 |
2026-03-26 |
| 151 |
3360 |
Far East Horizon Limited:O |
910 |
4,814 |
|
0.00 |
2026-03-16 |
| 152 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,213 |
9,292 |
|
0.00 |
2025-12-29 |
| 153 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
963 |
6,972 |
|
0.00 |
2026-03-27 |
| 154 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
442 |
2,497 |
|
0.00 |
2026-03-16 |
| 155 |
1038 |
CK Infrastructure Holdings Limited:O |
445 |
26,678 |
|
0.00 |
2026-04-22 |
| 156 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
667 |
11,046 |
|
0.00 |
2026-03-27 |
| 157 |
1952 |
Everest Medicines Limited:O |
60 |
1,446 |
|
0.00 |
2026-03-26 |
| 158 |
9660 |
Horizon Robotics:B |
2,109 |
8,141 |
|
0.00 |
2026-03-02 |
| 159 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
288 |
1,103 |
|
0.00 |
2025-12-29 |
| 160 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
815 |
1,125 |
|
0.00 |
2026-05-26 |
| 161 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
900 |
9,972 |
|
0.00 |
2026-03-27 |
| 162 |
0144 |
China Merchants Port Holdings Company Limited:O |
665 |
8,532 |
|
0.00 |
2026-02-12 |
| 163 |
3993 |
CMOC Group Limited (CN):H |
598 |
9,269 |
|
0.00 |
2026-03-27 |
| 164 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
902 |
4,257 |
|
0.00 |
2026-03-16 |
| 165 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
765 |
5,439 |
|
0.00 |
2026-02-12 |
| 166 |
1888 |
Kingboard Laminates Holdings Limited:O |
453 |
47,203 |
|
0.00 |
2026-03-16 |
| 167 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,427 |
3,282 |
|
0.00 |
2026-03-16 |
| 168 |
2096 |
Simcere Pharmaceutical Group Limited:O |
357 |
3,331 |
|
0.00 |
2026-03-26 |
| 169 |
2359 |
WuXi AppTec Co., Ltd.:H |
66 |
9,570 |
|
0.00 |
2026-03-27 |
| 170 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
980 |
27,910 |
|
0.00 |
2026-03-27 |
| 171 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
173 |
26,988 |
|
0.00 |
2026-04-22 |
| 172 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
150 |
3,306 |
|
0.00 |
2026-03-27 |
| 173 |
0002 |
CLP HOLDINGS LIMITED:O |
328 |
24,518 |
|
0.00 |
2025-11-06 |
| 174 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
21 |
8,665 |
|
0.00 |
2026-03-26 |
| 175 |
9868 |
XPeng Inc.:A |
188 |
9,005 |
|
0.00 |
2026-06-11 |
| 176 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
512 |
15,237 |
|
0.00 |
2026-03-27 |
| 177 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,067 |
2,177 |
|
0.00 |
2026-03-27 |
| 178 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
289 |
1,676 |
|
0.00 |
2025-12-29 |
| 179 |
1088 |
China Shenhua Energy Company Limited:H |
382 |
15,502 |
|
0.00 |
2026-03-16 |
| 180 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
158 |
1,146 |
|
0.00 |
2025-12-29 |
| 181 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
180 |
23,112 |
|
0.00 |
2026-03-27 |
| 182 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
241 |
1,658 |
|
0.00 |
2025-12-11 |
| 183 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
652 |
9,350 |
|
0.00 |
2026-01-29 |
| 184 |
6855 |
Ascentage Pharma Group International:O |
35 |
1,091 |
|
0.00 |
2026-03-26 |
| 185 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,065 |
7,082 |
|
0.00 |
2026-03-27 |
| 186 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,922 |
16,779 |
|
0.00 |
2026-03-16 |
| 187 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
396 |
3,414 |
|
0.00 |
2026-03-27 |
| 188 |
1898 |
China Coal Energy Company Limited:H |
364 |
3,771 |
|
0.00 |
2026-04-22 |
| 189 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
424 |
7,713 |
|
0.00 |
2025-11-06 |
| 190 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
422 |
1,198 |
|
0.00 |
2025-12-11 |
| 191 |
9688 |
Zai Lab Limited:O |
90 |
1,302 |
|
0.00 |
2026-03-26 |
| 192 |
6110 |
Topsports International Holdings Limited:O |
483 |
990 |
* |
0.00 |
2026-03-16 |
| 193 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
611 |
2,982 |
|
0.00 |
2025-12-11 |
| 194 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
425 |
1,883 |
|
0.00 |
2026-03-26 |
| 195 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
300 |
930 |
|
0.00 |
2026-03-26 |
| 196 |
9987 |
Yum China Holdings, Inc.:O |
22 |
7,031 |
|
0.00 |
2026-01-29 |
| 197 |
2057 |
ZTO Express (Cayman) Inc.:A |
35 |
5,940 |
|
0.00 |
2026-03-27 |
| 198 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,000 |
1,440 |
|
0.00 |
2026-06-22 |
| 199 |
3668 |
YANCOAL AUSTRALIA LTD:O |
80 |
2,349 |
|
0.00 |
2025-12-11 |
| 200 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
821 |
813 |
|
0.00 |
2025-12-11 |
| 201 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
273 |
12,241 |
|
0.00 |
2026-03-27 |
| 202 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
494 |
1,591 |
|
0.00 |
2026-02-12 |
| 203 |
2638 |
HK Electric Investments Limited:O |
500 |
3,115 |
|
0.00 |
2026-06-18 |
| 204 |
1999 |
Man Wah Holdings Limited:O |
207 |
644 |
|
0.00 |
2026-03-16 |
| 205 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
459 |
39,474 |
|
0.00 |
2026-06-24 |
| 206 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
152 |
17,769 |
|
0.00 |
2026-03-27 |
| 207 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
119 |
4,391 |
|
0.00 |
2026-03-27 |
| 208 |
0853 |
MicroPort Scientific Corporation:O |
99 |
594 |
|
0.00 |
2026-03-26 |
| 209 |
6818 |
China Everbright Bank Company Limited:H |
633 |
1,988 |
|
0.00 |
2026-02-12 |
| 210 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
531 |
9,144 |
|
0.00 |
2026-03-27 |
| 211 |
1530 |
3SBio Inc.:O |
124 |
1,991 |
|
0.00 |
2026-03-26 |
| 212 |
0960 |
Longfor Group Holdings Limited:O |
340 |
2,074 |
|
0.00 |
2026-03-27 |
| 213 |
2688 |
ENN Energy Holdings Limited:O |
54 |
2,238 |
|
0.00 |
2026-03-27 |
| 214 |
9866 |
NIO Inc.:A |
108 |
4,171 |
|
0.00 |
2026-02-13 |
| 215 |
0992 |
LENOVO GROUP LIMITED:O |
559 |
13,405 |
|
0.00 |
2026-05-18 |
| 216 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
831 |
5,576 |
|
0.00 |
2026-03-27 |
| 217 |
9898 |
Weibo Corporation:A |
7 |
396 |
|
0.00 |
2025-11-07 |
| 218 |
3988 |
BANK OF CHINA LIMITED:H |
3,406 |
16,996 |
|
0.00 |
2026-06-25 |
| 219 |
2020 |
ANTA Sports Products Limited:O |
113 |
7,786 |
|
0.00 |
2026-05-15 |
| 220 |
2331 |
LI NING COMPANY LIMITED:O |
104 |
1,569 |
|
0.00 |
2026-03-27 |
| 221 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
774 |
3,700 |
|
0.00 |
2026-01-29 |
| 222 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,177 |
7,603 |
|
0.00 |
2026-03-27 |
| 223 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
898 |
3,682 |
|
0.00 |
2026-03-16 |
| 224 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
499 |
2,146 |
|
0.00 |
2026-03-27 |
| 225 |
1928 |
Sands China Ltd.:O |
275 |
3,633 |
|
0.00 |
2026-03-27 |
| 226 |
1997 |
Wharf Real Estate Investment Company Limited:O |
103 |
2,324 |
|
0.00 |
2026-03-27 |
| 227 |
0008 |
PCCW LIMITED:O |
260 |
1,417 |
|
0.00 |
2026-03-16 |
| 228 |
0066 |
MTR CORPORATION LIMITED:O |
186 |
5,788 |
|
0.00 |
2026-03-27 |
| 229 |
6160 |
BeOne Medicine Ltd.:O |
44 |
7,348 |
|
0.00 |
2026-03-26 |
| 230 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
38 |
607 |
|
0.00 |
2026-03-27 |
| 231 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
869 |
4,710 |
|
0.00 |
2026-02-12 |
| 232 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
301 |
3,802 |
|
0.00 |
2026-03-27 |
| 233 |
6186 |
China Feihe Limited:O |
230 |
665 |
|
0.00 |
2026-02-12 |
| 234 |
1336 |
New China Life Insurance Company Ltd.:H |
25 |
1,240 |
|
0.00 |
2026-03-16 |
| 235 |
1378 |
China Hongqiao Group Limited:O |
232 |
4,788 |
|
0.00 |
2026-03-10 |
| 236 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
406 |
1,730 |
|
0.00 |
2026-03-27 |
| 237 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
92 |
530 |
|
0.00 |
2026-03-16 |
| 238 |
0998 |
China CITIC Bank Corporation Limited:H |
249 |
1,713 |
|
0.00 |
2026-02-12 |
| 239 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
165 |
1,817 |
|
0.00 |
2026-03-27 |
| 240 |
0267 |
CITIC Limited (HK):O |
478 |
5,655 |
|
0.00 |
2026-02-12 |
| 241 |
0006 |
Power Assets Holdings Limited:O |
35 |
2,055 |
|
0.00 |
2026-02-12 |
| 242 |
1810 |
Xiaomi Corporation:B |
346 |
7,716 |
|
0.00 |
2026-06-04 |
| 243 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
58 |
1,920 |
|
0.00 |
2026-03-27 |
| 244 |
0001 |
CK Hutchison Holdings Limited:O |
52 |
3,562 |
|
0.00 |
2025-12-02 |
| 245 |
0005 |
HSBC HOLDINGS PLC:O |
208 |
30,846 |
|
0.00 |
2026-06-12 |
| 246 |
9888 |
Baidu, Inc.:A |
28 |
2,895 |
|
0.00 |
2026-06-11 |
| 247 |
9633 |
Nongfu Spring Co., Ltd:H |
59 |
2,544 |
|
0.00 |
2026-03-27 |
| 248 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
68 |
2,056 |
|
0.00 |
2026-03-27 |
| 249 |
1398 |
Industrial and Commercial Bank of China Limited:H |
758 |
5,026 |
|
0.00 |
2026-05-08 |
| 250 |
1113 |
CK Asset Holdings Limited (KY):O |
29 |
1,294 |
|
0.00 |
2026-03-27 |
| 251 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
8 |
285 |
|
0.00 |
2026-02-13 |
| 252 |
0512 |
Grand Pharmaceutical Group Limited:O |
25 |
116 |
|
0.00 |
2026-03-26 |
| 253 |
1876 |
Budweiser Brewing Company APAC Limited:O |
78 |
505 |
|
0.00 |
2026-03-27 |
| 254 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
19 |
491 |
|
0.00 |
2026-03-27 |
| 255 |
3328 |
Bank of Communications Co., Ltd.:H |
111 |
767 |
|
0.00 |
2026-02-12 |
| 256 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
5 |
174 |
|
0.00 |
2026-03-27 |
| 257 |
0288 |
WH Group Limited (KY):O |
33 |
279 |
|
0.00 |
2026-03-16 |
| 258 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
427 |
3,544 |
|
0.00 |
2026-05-29 |
| 259 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16 |
741 |
|
0.00 |
2026-05-07 |
| 260 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1 |
13 |
|
0.00 |
2026-04-22 |
