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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3005 |
CSOP CSI 500 ETF:Unit |
71,200 |
1,815,600 |
|
10.17 |
2025-06-30 |
| 2 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
23,600 |
749,064 |
|
5.90 |
2026-01-16 |
| 3 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
25,100 |
4,005,960 |
|
3.54 |
2026-01-21 |
| 4 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
3,405,900 |
323,560,500 |
|
2.56 |
2026-07-23 |
| 5 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
1,750,000 |
5,232,500 |
|
1.75 |
2026-07-02 |
| 6 |
3121 |
CSOP KOSPI 200 ETF:Unit |
1,852,000 |
11,769,460 |
|
1.53 |
2026-07-23 |
| 7 |
2701 |
NSING TECHNOLOGIES INC.:H |
1,440,800 |
13,212,136 |
|
1.52 |
2026-07-21 |
| 8 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
2,278,000 |
29,477,320 |
|
1.51 |
2026-07-07 |
| 9 |
2149 |
BaTeLab Co., Ltd.:H |
212,900 |
6,748,930 |
|
1.18 |
2026-03-31 |
| 10 |
2533 |
Black Sesame International Holding Limited:O |
8,162,000 |
93,618,140 |
|
1.15 |
2026-07-22 |
| 11 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
19,400 |
1,293,980 |
|
0.72 |
2026-01-14 |
| 12 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,135,000 |
2,008,950 |
|
0.58 |
2026-02-04 |
| 13 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
4,754,200 |
287,629,100 |
|
0.55 |
2026-07-23 |
| 14 |
0269 |
China Resources and Transportation Group Limited:O |
48,005,000 |
480,050 |
|
0.45 |
2025-08-26 |
| 15 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,858,667 |
88,136,483 |
|
0.43 |
2026-07-23 |
| 16 |
2209 |
YesAsia Holdings Limited:O |
1,783,100 |
4,974,849 |
|
0.43 |
2026-07-20 |
| 17 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
183,400 |
5,714,744 |
|
0.41 |
2026-07-23 |
| 18 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
2,120,000 |
9,455,200 |
|
0.40 |
2026-05-27 |
| 19 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
394,900 |
4,308,359 |
|
0.39 |
2026-07-23 |
| 20 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,022,423 |
87,805,687 |
|
0.36 |
2026-07-23 |
| 21 |
2469 |
Fenbi Ltd.:O |
7,757,500 |
3,180,575 |
|
0.35 |
2026-07-10 |
| 22 |
2570 |
Shanghai REFIRE Group Limited:H |
301,720 |
6,185,260 |
|
0.34 |
2026-07-23 |
| 23 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,212,000 |
1,916,460 |
|
0.31 |
2026-05-29 |
| 24 |
1873 |
VIVA BIOTECH HOLDINGS:O |
5,981,000 |
7,894,920 |
|
0.29 |
2026-07-02 |
| 25 |
1585 |
Yadea Group Holdings Ltd.:O |
8,457,400 |
87,026,646 |
|
0.27 |
2026-07-23 |
| 26 |
2559 |
Dida Inc.:O |
2,416,000 |
3,285,760 |
|
0.24 |
2026-07-23 |
| 27 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,153,300 |
33,860,888 |
|
0.23 |
2026-07-22 |
| 28 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,341,000 |
2,682,000 |
|
0.22 |
2026-05-26 |
| 29 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
496,606 |
8,511,827 |
|
0.21 |
2026-07-23 |
| 30 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
201,510 |
46,347,300 |
|
0.18 |
2026-07-23 |
| 31 |
3337 |
Anton Oilfield Services Group:O |
5,478,334 |
4,601,801 |
|
0.18 |
2026-07-23 |
| 32 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
2,473,800 |
13,902,756 |
|
0.17 |
2026-07-10 |
| 33 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
400,000 |
1,336,000 |
|
0.17 |
2026-01-07 |
| 34 |
3986 |
GigaDevice Semiconductor Inc.:H |
51,901 |
29,038,610 |
|
0.16 |
2026-07-23 |
| 35 |
0400 |
Ingdan, Inc.:O |
2,488,435 |
10,202,584 |
|
0.15 |
2026-07-23 |
| 36 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,449,975 |
157,215,728 |
|
0.15 |
2026-07-23 |
| 37 |
3388 |
Shenzhen Creality 3D Technology Co., Ltd.:H |
687,450 |
12,690,327 |
|
0.14 |
2026-07-23 |
| 38 |
1776 |
GF Securities Co., Ltd.:H |
2,740,154 |
48,391,120 |
|
0.14 |
2026-07-23 |
| 39 |
2556 |
Marketingforce Management Ltd:O |
346,300 |
13,962,816 |
|
0.13 |
2026-07-23 |
| 40 |
0182 |
Concord New Energy Group Limited:O |
9,960,000 |
3,585,600 |
|
0.13 |
2026-05-26 |
| 41 |
1928 |
Sands China Ltd.:O |
10,213,893 |
141,564,557 |
|
0.13 |
2026-07-23 |
| 42 |
0177 |
Jiangsu Expressway Company Limited:H |
1,489,180 |
14,966,259 |
|
0.12 |
2026-07-22 |
| 43 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
731,000 |
20,701,920 |
|
0.12 |
2026-07-23 |
| 44 |
3700 |
Inkeverse Group Limited:O |
2,730,000 |
2,648,100 |
|
0.12 |
2026-07-23 |
| 45 |
2249 |
Nexchip Semiconductor Corporation:H |
250,000 |
8,445,000 |
|
0.12 |
2026-07-17 |
| 46 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
7,400 |
134,532 |
|
0.12 |
2026-06-04 |
| 47 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,040,363 |
8,905,507 |
|
0.11 |
2026-07-23 |
| 48 |
2228 |
XtalPi Holdings Limited:O |
4,605,144 |
32,420,214 |
|
0.11 |
2026-07-23 |
| 49 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,595,742 |
67,724,243 |
|
0.11 |
2026-07-23 |
| 50 |
1816 |
CGN Power Co., Ltd.:H |
11,699,482 |
34,396,477 |
|
0.10 |
2026-07-23 |
| 51 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
1,172,865 |
40,628,044 |
|
0.10 |
2026-07-23 |
| 52 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,379,724 |
138,151,312 |
|
0.10 |
2026-07-22 |
| 53 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,127,856 |
458,135,107 |
|
0.09 |
2026-07-23 |
| 54 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
572,570 |
1,683,356 |
|
0.08 |
2025-11-10 |
| 55 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
455,800 |
6,399,432 |
|
0.08 |
2026-07-23 |
| 56 |
6823 |
HKT Limited (KY):O |
6,247,157 |
79,776,195 |
|
0.08 |
2026-07-23 |
| 57 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
355,567 |
29,209,829 |
|
0.08 |
2026-07-23 |
| 58 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
316,000 |
8,152,800 |
|
0.08 |
2026-07-21 |
| 59 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
336,600 |
2,706,264 |
|
0.08 |
2026-07-23 |
| 60 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,648,263 |
12,609,212 |
|
0.08 |
2026-07-23 |
| 61 |
0788 |
China Tower Corporation Limited:H |
3,551,180 |
34,908,099 |
|
0.08 |
2026-07-23 |
| 62 |
2525 |
Hesai Group:B |
750,180 |
11,410,238 |
|
0.07 |
2026-07-23 |
| 63 |
6160 |
BeOne Medicine Ltd.:O |
1,065,306 |
206,456,303 |
|
0.07 |
2026-07-23 |
| 64 |
0347 |
Angang Steel Company Limited:H |
972,459 |
1,176,675 |
|
0.07 |
2026-07-08 |
| 65 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,710,771 |
11,701,674 |
|
0.07 |
2026-07-23 |
| 66 |
2616 |
CStone Pharmaceuticals:O |
1,079,629 |
5,268,590 |
|
0.07 |
2026-07-23 |
| 67 |
9696 |
Tianqi Lithium Corporation:H |
157,786 |
5,430,994 |
|
0.07 |
2026-07-23 |
| 68 |
0823 |
Link Real Estate Investment Trust:Unit |
1,719,082 |
68,041,266 |
|
0.07 |
2026-07-23 |
| 69 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,620,304 |
397,636,508 |
|
0.07 |
2026-07-23 |
| 70 |
6958 |
Zhenro Services Group Limited:O |
669,000 |
62,886 |
|
0.06 |
2025-08-26 |
| 71 |
1680 |
Macau Legend Development Limited:O |
596,150 |
73,923 |
|
0.06 |
2026-01-30 |
| 72 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,747,959 |
125,631,586 |
|
0.06 |
2026-07-23 |
| 73 |
1308 |
SITC International Holdings Company Limited:O |
1,685,780 |
66,116,292 |
|
0.06 |
2026-07-21 |
| 74 |
8487 |
ISP Global Limited:O |
638,000 |
47,212 |
|
0.06 |
2025-08-26 |
| 75 |
0002 |
CLP HOLDINGS LIMITED:O |
1,536,217 |
118,903,196 |
|
0.06 |
2026-07-23 |
| 76 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
282,080 |
11,424,240 |
|
0.06 |
2026-07-23 |
| 77 |
1072 |
Dongfang Electric Corporation Limited:H |
237,369 |
5,416,761 |
|
0.06 |
2026-07-23 |
| 78 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
1,491,200 |
2,907,840 |
|
0.06 |
2026-07-23 |
| 79 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,050,000 |
913,500 |
|
0.06 |
2026-07-23 |
| 80 |
1948 |
UJU HOLDING LIMITED:O |
344,000 |
1,376,000 |
|
0.06 |
2026-03-09 |
| 81 |
2202 |
China Vanke Company Limited:H |
1,252,128 |
3,105,277 |
|
0.06 |
2026-07-08 |
| 82 |
2359 |
WuXi AppTec Co., Ltd.:H |
274,202 |
43,461,017 |
|
0.06 |
2026-07-23 |
| 83 |
3993 |
CMOC Group Limited (CN):H |
2,152,493 |
37,905,402 |
|
0.05 |
2026-07-23 |
| 84 |
6865 |
Flat Glass Group Co., Ltd.:H |
232,000 |
1,547,440 |
|
0.05 |
2026-07-06 |
| 85 |
3323 |
China National Building Material Company Limited:H |
2,004,422 |
7,436,406 |
|
0.05 |
2026-07-23 |
| 86 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,445,206 |
15,824,933 |
|
0.05 |
2026-07-23 |
| 87 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
55,400 |
1,492,476 |
|
0.05 |
2026-07-10 |
| 88 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,226,500 |
1,183,420 |
|
0.05 |
2026-05-13 |
| 89 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
131,400 |
2,546,532 |
|
0.05 |
2026-07-21 |
| 90 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
19,800 |
1,464,210 |
|
0.05 |
2026-07-23 |
| 91 |
1028 |
C.banner International Holdings Limited:O |
1,225,000 |
1,004,500 |
|
0.05 |
2026-07-23 |
| 92 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
175,200 |
4,853,040 |
|
0.05 |
2026-07-23 |
| 93 |
0863 |
OSL Group Limited (KY):O |
440,100 |
5,228,388 |
|
0.05 |
2026-07-21 |
| 94 |
3696 |
InSilico Medicine Cayman TopCo:O |
282,272 |
13,673,256 |
|
0.05 |
2026-07-22 |
| 95 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,204,133 |
96,380,543 |
|
0.05 |
2026-07-23 |
| 96 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
104,336 |
65,366,504 |
|
0.05 |
2026-07-23 |
| 97 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
279,153 |
6,816,916 |
|
0.05 |
2026-07-20 |
| 98 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,503,486 |
1,744,044 |
|
0.05 |
2026-07-23 |
| 99 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,086,895 |
4,673,649 |
|
0.05 |
2026-07-23 |
| 100 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
144,000 |
519,840 |
|
0.05 |
2026-05-19 |
| 101 |
1918 |
Sunac China Holdings Limited:O |
9,071,651 |
5,080,125 |
|
0.05 |
2026-07-23 |
| 102 |
3067 |
iShares Hang Seng TECH ETF:Unit |
650,800 |
6,442,920 |
|
0.05 |
2026-07-22 |
| 103 |
1672 |
Ascletis Pharma Inc.:O |
474,000 |
4,190,160 |
|
0.05 |
2026-07-20 |
| 104 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,943,406 |
24,341,968 |
|
0.05 |
2026-07-22 |
| 105 |
1456 |
Guolian Minsheng Securities Company Limited:H |
195,000 |
795,600 |
|
0.04 |
2026-07-22 |
| 106 |
2169 |
Canggang Railway Limited:O |
1,758,000 |
870,210 |
|
0.04 |
2026-06-03 |
| 107 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
54,605 |
2,732,980 |
|
0.04 |
2026-07-22 |
| 108 |
9866 |
NIO Inc.:A |
1,001,479 |
37,775,788 |
|
0.04 |
2026-07-23 |
| 109 |
9966 |
Alphamab Oncology:O |
415,599 |
3,162,708 |
|
0.04 |
2026-06-18 |
| 110 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,496,160 |
5,107,890 |
|
0.04 |
2026-07-21 |
| 111 |
0763 |
ZTE CORPORATION:H |
314,766 |
7,812,492 |
|
0.04 |
2026-07-23 |
| 112 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
247,500 |
3,566,475 |
|
0.04 |
2026-07-23 |
| 113 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
562,957 |
21,009,555 |
|
0.04 |
2026-07-23 |
| 114 |
0917 |
Qunabox Group Limited:O |
109,804 |
888,314 |
|
0.04 |
2026-07-23 |
| 115 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
524,306 |
6,999,485 |
|
0.04 |
2026-07-23 |
| 116 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
271,000 |
3,219,480 |
|
0.04 |
2026-07-14 |
| 117 |
9896 |
MINISO Group Holding Limited:O |
498,565 |
12,254,728 |
|
0.04 |
2026-07-23 |
| 118 |
0358 |
Jiangxi Copper Company Limited:H |
552,947 |
20,005,622 |
|
0.04 |
2026-07-23 |
| 119 |
1336 |
New China Life Insurance Company Ltd.:H |
410,629 |
20,227,585 |
|
0.04 |
2026-07-23 |
| 120 |
0552 |
China Communications Services Corporation Limited:H |
948,766 |
3,984,817 |
|
0.04 |
2026-07-23 |
| 121 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,734,207 |
55,355,887 |
|
0.04 |
2026-07-23 |
| 122 |
0288 |
WH Group Limited (KY):O |
5,062,600 |
42,525,840 |
|
0.04 |
2026-07-23 |
| 123 |
0136 |
China Ruyi Holdings Limited:O |
6,570,000 |
9,132,300 |
|
0.04 |
2026-07-23 |
| 124 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,114,447 |
24,005,188 |
|
0.04 |
2026-07-23 |
| 125 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
517,008 |
8,752,945 |
|
0.04 |
2026-07-23 |
| 126 |
100 |
MiniMax Group Inc.:A |
102,835 |
20,495,016 |
|
0.04 |
2026-07-23 |
| 127 |
0019 |
SWIRE PACIFIC LIMITED:A |
298,282 |
27,814,797 |
|
0.04 |
2026-07-23 |
| 128 |
6066 |
CSC Financial Co., Ltd.:H |
480,700 |
5,979,908 |
|
0.04 |
2026-07-23 |
| 129 |
1302 |
LifeTech Scientific Corporation:O |
1,752,000 |
2,785,680 |
|
0.04 |
2026-07-23 |
| 130 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,226,024 |
29,326,494 |
|
0.04 |
2026-07-23 |
| 131 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
228,566 |
12,662,556 |
|
0.04 |
2026-07-23 |
| 132 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,266,741 |
17,477,064 |
|
0.04 |
2026-07-23 |
| 133 |
9660 |
Horizon Robotics:B |
4,586,515 |
20,960,374 |
|
0.04 |
2026-07-23 |
| 134 |
1478 |
Q Technology (Group) Company Limited:O |
439,000 |
3,173,970 |
|
0.04 |
2026-07-23 |
| 135 |
9961 |
TRIP.COM GROUP LIMITED:O |
255,473 |
88,240,374 |
|
0.04 |
2026-07-23 |
| 136 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
166,064 |
5,626,248 |
|
0.04 |
2026-07-23 |
| 137 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,689,036 |
10,404,462 |
|
0.04 |
2026-07-23 |
| 138 |
1530 |
3SBio Inc.:O |
904,083 |
15,884,738 |
|
0.04 |
2026-07-23 |
| 139 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
150,460 |
18,927,868 |
|
0.04 |
2026-07-23 |
| 140 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
18,100 |
1,438,950 |
|
0.04 |
2026-07-23 |
| 141 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
118,400 |
3,812,480 |
|
0.04 |
2026-07-23 |
| 142 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
383,088 |
22,793,736 |
|
0.04 |
2026-07-23 |
| 143 |
9678 |
Unisound AI Technology Co., Ltd.:H |
15,860 |
1,126,060 |
|
0.04 |
2026-07-23 |
| 144 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
72,500 |
2,066,250 |
|
0.04 |
2026-07-20 |
| 145 |
3316 |
Binjiang Service Group Co. Ltd.:O |
96,500 |
2,217,570 |
|
0.03 |
2026-07-17 |
| 146 |
6831 |
Green Tea Group Limited:O |
228,400 |
1,464,044 |
|
0.03 |
2026-07-22 |
| 147 |
9630 |
Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H |
5,000 |
1,555,000 |
|
0.03 |
2026-07-15 |
| 148 |
0992 |
LENOVO GROUP LIMITED:O |
4,189,621 |
103,148,469 |
|
0.03 |
2026-07-23 |
| 149 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
842,055 |
5,414,414 |
|
0.03 |
2026-07-23 |
| 150 |
1951 |
Jinxin Fertility Group Limited:O |
901,411 |
2,010,147 |
|
0.03 |
2026-07-23 |
| 151 |
2727 |
Shanghai Electric Group Company Limited:H |
974,529 |
3,274,417 |
|
0.03 |
2026-07-23 |
| 152 |
0119 |
Poly Property Group Co., Limited:O |
1,269,157 |
1,967,193 |
|
0.03 |
2026-07-23 |
| 153 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
309,914 |
5,466,883 |
|
0.03 |
2026-07-23 |
| 154 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
114,378 |
3,243,760 |
|
0.03 |
2026-07-23 |
| 155 |
1959 |
Centenary United Holdings Limited:O |
172,000 |
390,440 |
|
0.03 |
2026-07-14 |
| 156 |
6166 |
CIG SHANGHAI CO., LTD.:H |
30,050 |
2,612,848 |
|
0.03 |
2026-07-21 |
| 157 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
7,703,899 |
33,357,883 |
|
0.03 |
2026-07-23 |
| 158 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,485,049 |
72,054,577 |
|
0.03 |
2026-07-23 |
| 159 |
9868 |
XPeng Inc.:A |
504,162 |
25,863,511 |
|
0.03 |
2026-07-23 |
| 160 |
6185 |
CanSino Biologics Inc.:H |
42,579 |
1,012,529 |
|
0.03 |
2026-07-21 |
| 161 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
70,000 |
1,113,000 |
|
0.03 |
2026-07-22 |
| 162 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
326,038 |
5,868,684 |
|
0.03 |
2026-07-23 |
| 163 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
379,552 |
1,070,337 |
|
0.03 |
2026-07-20 |
| 164 |
1810 |
Xiaomi Corporation:B |
6,756,116 |
183,360,988 |
|
0.03 |
2026-07-23 |
| 165 |
0020 |
SenseTime Group Inc.:B |
13,111,292 |
18,224,696 |
|
0.03 |
2026-07-23 |
| 166 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
866,139 |
1,940,151 |
|
0.03 |
2026-07-23 |
| 167 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
308,703 |
1,988,047 |
|
0.03 |
2026-07-20 |
| 168 |
0777 |
NetDragon Websoft Holdings Limited:O |
159,459 |
1,234,213 |
|
0.03 |
2026-07-23 |
| 169 |
0916 |
China Longyuan Power Group Corporation Limited:H |
998,029 |
5,788,568 |
|
0.03 |
2026-07-23 |
| 170 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
9,244,594 |
54,080,875 |
|
0.03 |
2026-07-23 |
| 171 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
749,756 |
1,004,673 |
|
0.03 |
2026-07-23 |
| 172 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
482,922 |
5,268,679 |
|
0.03 |
2026-07-23 |
| 173 |
0285 |
BYD Electronic (International) Company Limited:O |
661,181 |
15,908,015 |
|
0.03 |
2026-07-23 |
| 174 |
7656 |
Reconova Technologies Co., Ltd.:H |
80,000 |
2,457,600 |
|
0.03 |
2026-07-20 |
| 175 |
0819 |
Tianneng Power International Limited:O |
324,000 |
1,590,840 |
|
0.03 |
2026-07-23 |
| 176 |
6181 |
Laopu Gold Co., Ltd.:H |
41,268 |
16,177,056 |
|
0.03 |
2026-07-23 |
| 177 |
0636 |
KLN Logistics Group Limited (BM):O |
513,081 |
3,073,355 |
|
0.03 |
2026-07-14 |
| 178 |
0006 |
Power Assets Holdings Limited:O |
600,281 |
35,326,537 |
|
0.03 |
2026-07-23 |
| 179 |
2015 |
Li Auto Inc.:A |
488,183 |
23,901,440 |
|
0.03 |
2026-07-23 |
| 180 |
9606 |
Duality Biotherapeutics, Inc.:O |
25,403 |
5,964,624 |
|
0.03 |
2026-07-23 |
| 181 |
2822 |
CSOP FTSE China A50 ETF:Unit |
129,198 |
2,058,124 |
|
0.03 |
2026-07-15 |
| 182 |
1898 |
China Coal Energy Company Limited:H |
1,147,691 |
12,819,708 |
|
0.03 |
2026-07-23 |
| 183 |
3306 |
JNBY Design Limited:O |
148,500 |
2,866,050 |
|
0.03 |
2026-07-23 |
| 184 |
6608 |
Bairong Inc.:B |
104,987 |
537,533 |
|
0.03 |
2026-07-23 |
| 185 |
9995 |
RemeGen Co., Ltd.:H |
58,000 |
5,063,400 |
|
0.03 |
2026-07-21 |
| 186 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
7,500 |
284,850 |
|
0.03 |
2026-07-23 |
| 187 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
631,900 |
2,167,417 |
|
0.03 |
2026-07-23 |
| 188 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
651,140 |
8,582,025 |
|
0.03 |
2026-07-23 |
| 189 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
676,589 |
4,181,320 |
|
0.03 |
2026-07-21 |
| 190 |
1995 |
Ever Sunshine Services Group Limited:O |
474,000 |
829,500 |
|
0.03 |
2026-04-24 |
| 191 |
2128 |
China Lesso Group Holdings Limited:O |
847,900 |
3,442,474 |
|
0.03 |
2026-07-23 |
| 192 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,496,981 |
5,493,358 |
|
0.03 |
2026-07-23 |
| 193 |
9633 |
Nongfu Spring Co., Ltd:H |
1,369,780 |
55,393,903 |
|
0.03 |
2026-07-23 |
| 194 |
9618 |
JD.com, Inc.:A |
675,120 |
80,744,352 |
|
0.03 |
2026-07-23 |
| 195 |
3690 |
Meituan:B |
1,496,519 |
130,646,109 |
|
0.03 |
2026-07-23 |
| 196 |
0586 |
China Conch Venture Holdings Limited:O |
475,583 |
4,175,619 |
|
0.03 |
2026-07-23 |
| 197 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
158,222 |
1,596,460 |
|
0.03 |
2026-07-23 |
| 198 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,500,000 |
303,000 |
|
0.03 |
2026-02-04 |
| 199 |
1801 |
Innovent Biologics, Inc.:O |
449,062 |
40,887,095 |
|
0.03 |
2026-07-23 |
| 200 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
165,550 |
2,486,561 |
|
0.03 |
2026-07-22 |
| 201 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,134,445 |
10,584,372 |
|
0.03 |
2026-07-23 |
| 202 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,885,585 |
561,353,717 |
|
0.03 |
2026-07-23 |
| 203 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
500,548 |
1,626,781 |
|
0.03 |
2026-07-20 |
| 204 |
1508 |
China Reinsurance (Group) Corporation:H |
1,693,513 |
2,167,697 |
|
0.03 |
2026-07-23 |
| 205 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
101,200 |
3,228,280 |
|
0.03 |
2026-07-07 |
| 206 |
0816 |
Jinmao Property Services Co., Limited:O |
228,340 |
520,615 |
|
0.03 |
2025-12-30 |
| 207 |
1024 |
Kuaishou Technology:B |
924,984 |
39,848,311 |
|
0.03 |
2026-07-23 |
| 208 |
0826 |
Tiangong International Company Limited:O |
684,000 |
2,086,200 |
|
0.03 |
2026-07-23 |
| 209 |
1211 |
BYD COMPANY LIMITED:H |
924,006 |
81,913,132 |
|
0.03 |
2026-07-23 |
| 210 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
694,348 |
20,997,084 |
|
0.03 |
2026-07-23 |
| 211 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,664,838 |
24,210,509 |
|
0.02 |
2026-07-23 |
| 212 |
2443 |
Autostreets Development Limited:O |
207,900 |
334,719 |
|
0.02 |
2026-06-12 |
| 213 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
14,500 |
1,592,100 |
|
0.02 |
2026-07-22 |
| 214 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,718,222 |
25,842,059 |
|
0.02 |
2026-07-23 |
| 215 |
0303 |
VTECH HOLDINGS LIMITED:O |
62,998 |
3,326,294 |
|
0.02 |
2026-07-23 |
| 216 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,558,779 |
7,575,666 |
|
0.02 |
2026-07-23 |
| 217 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
11,400 |
1,322,400 |
|
0.02 |
2026-07-21 |
| 218 |
0425 |
Minth Group Limited:O |
290,206 |
8,067,727 |
|
0.02 |
2026-07-23 |
| 219 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,253,409 |
2,028,068 |
|
0.02 |
2026-07-20 |
| 220 |
9888 |
Baidu, Inc.:A |
565,583 |
60,404,264 |
|
0.02 |
2026-07-23 |
| 221 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,810,760 |
51,787,736 |
|
0.02 |
2026-07-23 |
| 222 |
2331 |
LI NING COMPANY LIMITED:O |
624,617 |
9,244,332 |
|
0.02 |
2026-07-23 |
| 223 |
1860 |
Mobvista Inc.:O |
407,000 |
4,411,880 |
|
0.02 |
2026-07-16 |
| 224 |
3888 |
Kingsoft Corporation Limited:O |
331,775 |
8,095,310 |
|
0.02 |
2026-07-23 |
| 225 |
1133 |
Harbin Electric Company Limited:H |
162,063 |
2,772,898 |
|
0.02 |
2026-07-21 |
| 226 |
0914 |
Anhui Conch Cement Company Limited:H |
308,975 |
5,657,332 |
|
0.02 |
2026-07-23 |
| 227 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,197 |
653,827 |
|
0.02 |
2023-04-24 |
| 228 |
0327 |
PAX Global Technology Limited:O |
253,098 |
959,241 |
|
0.02 |
2026-07-23 |
| 229 |
2477 |
WellCell Holdings Co., Limited:O |
1,137,600 |
209,318 |
|
0.02 |
2026-07-21 |
| 230 |
0694 |
Beijing Capital International Airport Company Limited:H |
445,679 |
753,198 |
|
0.02 |
2026-07-09 |
| 231 |
9927 |
Seres Group Co., Ltd. (CN):H |
25,700 |
1,123,604 |
|
0.02 |
2026-07-15 |
| 232 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,109,560 |
8,721,142 |
|
0.02 |
2026-07-23 |
| 233 |
1800 |
China Communications Construction Company Limited:H |
1,037,486 |
3,994,321 |
|
0.02 |
2026-07-23 |
| 234 |
9698 |
GDS Holdings Limited (KY):A |
376,572 |
12,276,247 |
|
0.02 |
2026-07-23 |
| 235 |
2057 |
ZTO Express (Cayman) Inc.:A |
132,009 |
25,134,514 |
|
0.02 |
2026-07-23 |
| 236 |
1171 |
Yankuang Energy Group Company Limited:H |
954,137 |
11,650,013 |
|
0.02 |
2026-07-23 |
| 237 |
2367 |
Giant Biogene Holding Co., Ltd:O |
246,373 |
7,189,164 |
|
0.02 |
2026-07-23 |
| 238 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
178,709 |
1,838,916 |
|
0.02 |
2026-07-23 |
| 239 |
6881 |
China Galaxy Securities Co., Ltd.:H |
843,228 |
6,518,152 |
|
0.02 |
2026-07-23 |
| 240 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
28,006 |
1,056,946 |
|
0.02 |
2026-07-23 |
| 241 |
2586 |
Dmall Inc.:O |
194,000 |
1,053,420 |
|
0.02 |
2025-10-28 |
| 242 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
84,400 |
1,174,848 |
|
0.02 |
2026-07-14 |
| 243 |
6198 |
Qingdao Port International Co., Ltd.:H |
243,000 |
1,688,850 |
|
0.02 |
2026-07-07 |
| 244 |
1963 |
Bank of Chongqing Co., Ltd.:H |
349,000 |
2,833,880 |
|
0.02 |
2026-07-23 |
| 245 |
0778 |
Fortune Real Estate Investment Trust:Unit |
456,652 |
2,187,363 |
|
0.02 |
2026-07-23 |
| 246 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,141,838 |
22,425,698 |
|
0.02 |
2026-07-23 |
| 247 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
382,319 |
57,118,459 |
|
0.02 |
2026-07-23 |
| 248 |
2587 |
HealthyWay Inc.:O |
192,000 |
416,640 |
|
0.02 |
2026-07-23 |
| 249 |
0001 |
CK Hutchison Holdings Limited:O |
840,801 |
61,252,353 |
|
0.02 |
2026-07-23 |
| 250 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
143,353 |
6,591,371 |
|
0.02 |
2026-07-23 |
| 251 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
252,608 |
9,993,172 |
|
0.02 |
2026-07-23 |
| 252 |
9926 |
Akeso, Inc.:O |
200,693 |
20,631,240 |
|
0.02 |
2026-07-23 |
| 253 |
0151 |
Want Want China Holdings Limited:O |
2,557,593 |
8,900,424 |
|
0.02 |
2026-07-23 |
| 254 |
2338 |
WEICHAI POWER CO., LTD.:H |
420,731 |
14,077,659 |
|
0.02 |
2026-07-23 |
| 255 |
3933 |
United Laboratories International Holdings Limited (The):O |
420,006 |
3,834,655 |
|
0.02 |
2026-07-23 |
| 256 |
2883 |
China Oilfield Services Limited:H |
383,706 |
2,758,846 |
|
0.02 |
2026-07-23 |
| 257 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
559,347 |
7,881,199 |
|
0.02 |
2026-07-23 |
| 258 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
888,459 |
3,171,799 |
|
0.02 |
2026-07-23 |
| 259 |
2823 |
iShares FTSE China A50 ETF:Unit |
191,526 |
3,303,824 |
|
0.02 |
2026-07-20 |
| 260 |
6963 |
Sunshine Insurance Group Company Limited:H |
733,500 |
2,691,945 |
|
0.02 |
2026-07-23 |
| 261 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
298,063 |
664,680 |
|
0.02 |
2026-07-23 |
| 262 |
0753 |
Air China Limited:H |
1,031,606 |
4,291,481 |
|
0.02 |
2026-07-23 |
| 263 |
6098 |
Country Garden Services Holdings Company Limited:O |
676,085 |
3,779,315 |
|
0.02 |
2026-07-23 |
| 264 |
1070 |
TCL Electronics Holdings Limited:O |
522,981 |
8,372,926 |
|
0.02 |
2026-07-22 |
| 265 |
0300 |
Midea Group Co., Ltd.:H |
133,873 |
12,885,276 |
|
0.02 |
2026-07-23 |
| 266 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
353,181 |
1,490,424 |
|
0.02 |
2026-07-23 |
| 267 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,116,857 |
6,634,131 |
|
0.02 |
2026-07-23 |
| 268 |
2858 |
Yixin Group Limited:O |
1,395,000 |
1,980,900 |
|
0.02 |
2026-07-20 |
| 269 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
374,400 |
49,420,800 |
|
0.02 |
2026-07-23 |
| 270 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
545,281 |
8,533,648 |
|
0.02 |
2026-07-23 |
| 271 |
3396 |
Legend Holdings Corporation:H |
255,400 |
3,473,440 |
|
0.02 |
2026-07-23 |
| 272 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,011,695 |
2,084,092 |
|
0.02 |
2026-07-22 |
| 273 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
27,000 |
269,460 |
|
0.02 |
2026-07-06 |
| 274 |
1908 |
C&D International Investment Group Limited:O |
463,012 |
6,926,660 |
|
0.02 |
2026-07-23 |
| 275 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
339,289 |
13,157,627 |
|
0.02 |
2026-07-23 |
| 276 |
1766 |
CRRC Corporation Limited:H |
864,305 |
4,269,667 |
|
0.02 |
2026-07-23 |
| 277 |
2498 |
RoboSense Technology Co., Ltd:O |
92,088 |
2,086,714 |
|
0.02 |
2026-07-23 |
| 278 |
1788 |
Guotai Junan International Holdings Limited:O |
1,854,600 |
3,857,568 |
* |
0.02 |
2026-07-22 |
| 279 |
2256 |
Abbisko Cayman Limited:O |
139,300 |
1,484,938 |
|
0.02 |
2026-07-20 |
| 280 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
821,167 |
4,467,148 |
|
0.02 |
2026-07-23 |
| 281 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
198,521 |
2,993,697 |
|
0.02 |
2026-07-23 |
| 282 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,887,718 |
23,615,352 |
|
0.02 |
2026-07-23 |
| 283 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
518,054 |
1,782,106 |
|
0.02 |
2026-07-23 |
| 284 |
9979 |
Greentown Management Holdings Company Limited:O |
379,000 |
685,990 |
|
0.02 |
2026-07-23 |
| 285 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
309,743 |
1,700,489 |
|
0.02 |
2026-07-23 |
| 286 |
2718 |
Mininglamp Technology:A |
25,920 |
2,742,336 |
|
0.02 |
2026-07-20 |
| 287 |
6886 |
Huatai Securities Co., Ltd.:H |
319,949 |
5,538,317 |
|
0.02 |
2026-07-23 |
| 288 |
6855 |
Ascentage Pharma Group International:O |
68,970 |
2,565,684 |
|
0.02 |
2026-07-23 |
| 289 |
1548 |
Genscript Biotech Corporation:O |
403,391 |
6,490,561 |
|
0.02 |
2026-07-23 |
| 290 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
58,134 |
3,290,384 |
|
0.02 |
2026-07-23 |
| 291 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
99,104 |
1,632,243 |
|
0.02 |
2026-07-23 |
| 292 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
792,000 |
70,488 |
|
0.02 |
2026-07-23 |
| 293 |
2013 |
Weimob Inc.:O |
748,762 |
868,564 |
|
0.02 |
2026-07-23 |
| 294 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,348,417 |
76,927,190 |
|
0.02 |
2026-07-23 |
| 295 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
642,645 |
4,614,191 |
|
0.02 |
2026-07-23 |
| 296 |
1896 |
Maoyan Entertainment:O |
210,131 |
1,025,439 |
|
0.02 |
2026-07-23 |
| 297 |
0839 |
China Education Group Holdings Limited (KY):O |
505,902 |
935,919 |
|
0.02 |
2026-07-23 |
| 298 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,721,256 |
2,151,570 |
|
0.02 |
2026-07-23 |
| 299 |
2096 |
Simcere Pharmaceutical Group Limited:O |
462,091 |
6,030,288 |
|
0.02 |
2026-07-23 |
| 300 |
9626 |
Bilibili Inc.:Z ord |
62,066 |
8,652,000 |
|
0.02 |
2026-07-23 |
| 301 |
0189 |
DONGYUE GROUP LIMITED:O |
311,402 |
4,004,630 |
|
0.02 |
2026-07-23 |
| 302 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
904,000 |
1,256,560 |
|
0.02 |
2026-07-22 |
| 303 |
1797 |
East Buy Holding Limited:O |
187,980 |
4,195,714 |
|
0.02 |
2026-07-21 |
| 304 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,054,367 |
17,195,052 |
|
0.02 |
2026-07-23 |
| 305 |
6069 |
SY Holdings Group Limited (KY):O |
189,178 |
1,407,484 |
|
0.02 |
2026-07-22 |
| 306 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,403,143 |
2,379,112 |
|
0.02 |
2026-07-23 |
| 307 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
60,000 |
232,800 |
|
0.02 |
2026-07-22 |
| 308 |
0144 |
China Merchants Port Holdings Company Limited:O |
740,042 |
11,204,236 |
|
0.02 |
2026-07-23 |
| 309 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
203,542 |
4,795,450 |
|
0.02 |
2026-07-23 |
| 310 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
83,726 |
2,175,201 |
|
0.02 |
2026-07-23 |
| 311 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
38,972 |
1,123,173 |
|
0.02 |
2026-07-17 |
| 312 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
5,231,537 |
2,537,295 |
|
0.02 |
2026-07-23 |
| 313 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
158,894 |
1,897,194 |
|
0.02 |
2026-07-23 |
| 314 |
3081 |
Value Gold ETF:Unit |
34,300 |
662,676 |
|
0.02 |
2026-07-13 |
| 315 |
1610 |
COFCO Joycome Foods Limited:O |
789,000 |
883,680 |
|
0.02 |
2026-07-23 |
| 316 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
18,600 |
555,024 |
|
0.02 |
2026-07-16 |
| 317 |
1789 |
AK Medical Holdings Limited:O |
188,000 |
1,054,680 |
|
0.02 |
2026-07-23 |
| 318 |
0880 |
SJM Holdings Limited:O |
1,217,114 |
1,837,842 |
|
0.02 |
2026-07-23 |
| 319 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,553,913 |
691,802,068 |
|
0.02 |
2026-07-23 |
| 320 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
290,000 |
1,943,000 |
|
0.02 |
2026-07-09 |
| 321 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
40,200 |
1,287,204 |
|
0.02 |
2026-07-22 |
| 322 |
1164 |
CGN Mining Company Limited:O |
1,280,000 |
3,238,400 |
|
0.02 |
2026-07-23 |
| 323 |
2285 |
CHERVON HOLDINGS LIMITED:O |
84,667 |
1,645,080 |
|
0.02 |
2026-07-23 |
| 324 |
2162 |
Keymed Biosciences Inc.:O |
49,570 |
4,238,235 |
|
0.02 |
2026-07-23 |
| 325 |
2688 |
ENN Energy Holdings Limited:O |
187,198 |
8,352,775 |
|
0.02 |
2026-07-23 |
| 326 |
3998 |
Bosideng International Holdings Limited:O |
1,919,410 |
9,366,721 |
|
0.02 |
2026-07-23 |
| 327 |
6030 |
CITIC Securities Company Limited:H |
425,256 |
12,145,311 |
|
0.02 |
2026-07-23 |
| 328 |
9969 |
InnoCare Pharma Limited:O |
281,061 |
3,999,498 |
|
0.02 |
2026-07-23 |
| 329 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,351,302 |
33,881,663 |
|
0.02 |
2026-07-23 |
| 330 |
1113 |
CK Asset Holdings Limited (KY):O |
555,695 |
26,851,182 |
|
0.02 |
2026-07-23 |
| 331 |
1661 |
China Frontier Technology Group:O |
30,000 |
48,300 |
|
0.02 |
2026-04-28 |
| 332 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
157,904 |
1,549,038 |
|
0.02 |
2026-07-23 |
| 333 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
108,000 |
2,322,000 |
|
0.02 |
2026-07-23 |
| 334 |
0123 |
Yuexiu Property Company Limited:O |
622,533 |
2,297,147 |
|
0.02 |
2026-07-23 |
| 335 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,330,671 |
9,434,457 |
|
0.02 |
2026-07-23 |
| 336 |
3858 |
Jiaxin International Resources Investment Limited:O |
69,962 |
3,966,845 |
|
0.02 |
2026-07-23 |
| 337 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
45,653 |
1,186,978 |
|
0.02 |
2026-07-23 |
| 338 |
0297 |
Sinofert Holdings Limited:O |
1,064,000 |
1,425,760 |
|
0.02 |
2026-07-22 |
| 339 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
648,000 |
1,535,760 |
|
0.02 |
2026-07-22 |
| 340 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
365,800 |
2,838,608 |
|
0.02 |
2026-07-17 |
| 341 |
1088 |
China Shenhua Energy Company Limited:H |
508,338 |
22,468,540 |
|
0.02 |
2026-07-23 |
| 342 |
3899 |
CIMC Enric Holdings Limited:O |
313,418 |
2,472,868 |
|
0.01 |
2026-07-23 |
| 343 |
6699 |
Angelalign Technology Inc.:O |
25,317 |
2,015,233 |
|
0.01 |
2026-07-23 |
| 344 |
0975 |
Mongolian Mining Corporation:O |
151,602 |
1,156,723 |
|
0.01 |
2026-07-23 |
| 345 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
624,324 |
2,559,728 |
|
0.01 |
2026-07-23 |
| 346 |
3988 |
BANK OF CHINA LIMITED:H |
12,122,175 |
64,368,749 |
|
0.01 |
2026-07-23 |
| 347 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
47,000 |
286,700 |
|
0.01 |
2026-06-17 |
| 348 |
2493 |
Mabwell (Shanghai) Bioscience Co., Ltd.:H |
6,800 |
157,216 |
|
0.01 |
2026-07-02 |
| 349 |
1398 |
Industrial and Commercial Bank of China Limited:H |
12,490,232 |
89,554,963 |
|
0.01 |
2026-07-23 |
| 350 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
556,778 |
10,144,495 |
|
0.01 |
2026-07-23 |
| 351 |
2105 |
Laekna, Inc.:O |
64,013 |
431,448 |
|
0.01 |
2026-07-08 |
| 352 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
7,400 |
159,840 |
|
0.01 |
2026-07-14 |
| 353 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
140,312 |
2,811,852 |
|
0.01 |
2026-07-23 |
| 354 |
6090 |
BUTONG GROUP:O |
12,500 |
517,750 |
|
0.01 |
2026-07-23 |
| 355 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
831,600 |
1,937,628 |
|
0.01 |
2026-07-23 |
| 356 |
1208 |
MMG Limited (HK):O |
1,794,277 |
15,681,981 |
|
0.01 |
2026-07-23 |
| 357 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
123,352 |
342,919 |
|
0.01 |
2026-06-26 |
| 358 |
1913 |
PRADA S.P.A.:O |
356,265 |
14,385,981 |
|
0.01 |
2026-07-23 |
| 359 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
841,494 |
2,221,544 |
|
0.01 |
2026-07-23 |
| 360 |
0751 |
Skyworth Group Limited:O |
259,178 |
1,176,668 |
|
0.01 |
2026-07-14 |
| 361 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,493,498 |
20,251,833 |
|
0.01 |
2026-07-23 |
| 362 |
1888 |
Kingboard Laminates Holdings Limited:O |
429,705 |
17,488,994 |
|
0.01 |
2026-07-23 |
| 363 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
54,024 |
9,465,005 |
|
0.01 |
2026-07-23 |
| 364 |
0522 |
ASMPT Limited:O |
57,071 |
9,502,322 |
|
0.01 |
2026-07-23 |
| 365 |
1773 |
Tianli International Holdings Limited:O |
284,000 |
335,120 |
|
0.01 |
2026-06-24 |
| 366 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
158,400 |
1,113,552 |
|
0.01 |
2026-07-23 |
| 367 |
2669 |
China Overseas Property Holdings Limited:O |
443,012 |
1,577,123 |
|
0.01 |
2026-07-22 |
| 368 |
8017 |
TradeGo FinTech Limited:O |
96,000 |
96,960 |
|
0.01 |
2026-07-23 |
| 369 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
137,500 |
2,898,500 |
|
0.01 |
2026-07-23 |
| 370 |
1415 |
Cowell e Holdings Inc.:O |
116,000 |
2,498,640 |
|
0.01 |
2026-07-23 |
| 371 |
1030 |
SEAZEN GROUP LIMITED:O |
968,000 |
1,422,960 |
|
0.01 |
2026-07-22 |
| 372 |
2410 |
TYK Medicines, Inc:H |
50,500 |
377,740 |
|
0.01 |
2026-07-08 |
| 373 |
6186 |
China Feihe Limited:O |
1,168,103 |
3,667,843 |
|
0.01 |
2026-07-23 |
| 374 |
1910 |
Samsonite Group S.A.:O |
180,601 |
2,486,876 |
|
0.01 |
2026-07-23 |
| 375 |
0998 |
China CITIC Bank Corporation Limited:H |
1,956,765 |
14,558,332 |
|
0.01 |
2026-07-22 |
| 376 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
70,416 |
1,098,490 |
|
0.01 |
2026-07-23 |
| 377 |
2020 |
ANTA Sports Products Limited:O |
362,062 |
27,824,465 |
|
0.01 |
2026-07-23 |
| 378 |
1055 |
China Southern Airlines Company Limited:H |
600,413 |
2,071,425 |
|
0.01 |
2026-07-23 |
| 379 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
10,600 |
180,200 |
|
0.01 |
2026-07-15 |
| 380 |
2156 |
C&D Property Management Group Co., Ltd:O |
181,000 |
474,220 |
|
0.01 |
2026-06-02 |
| 381 |
1836 |
Stella International Holdings Limited:O |
108,271 |
1,520,125 |
|
0.01 |
2026-07-23 |
| 382 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
62,800 |
3,639,260 |
|
0.01 |
2026-07-15 |
| 383 |
6809 |
Montage Technology Co., Ltd.:H |
9,700 |
3,024,460 |
|
0.01 |
2026-07-23 |
| 384 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,538,815 |
12,465,582 |
|
0.01 |
2026-07-23 |
| 385 |
9999 |
NetEase, Inc.:O |
408,321 |
77,989,311 |
|
0.01 |
2026-07-23 |
| 386 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
660,234 |
4,978,164 |
|
0.01 |
2026-07-23 |
| 387 |
0683 |
KERRY PROPERTIES LIMITED:O |
183,483 |
3,557,735 |
|
0.01 |
2026-07-23 |
| 388 |
3453 |
Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit |
100 |
16,695 |
|
0.01 |
2026-06-03 |
| 389 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
435,810 |
6,659,177 |
|
0.01 |
2026-07-23 |
| 390 |
6110 |
Topsports International Holdings Limited:O |
766,000 |
1,034,100 |
|
0.01 |
2026-07-23 |
| 391 |
1681 |
Consun Pharmaceutical Group Limited:O |
103,538 |
1,395,692 |
|
0.01 |
2026-07-23 |
| 392 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,138,000 |
1,274,560 |
|
0.01 |
2026-07-21 |
| 393 |
1316 |
Nexteer Automotive Group Limited:O |
306,348 |
1,231,519 |
|
0.01 |
2026-07-23 |
| 394 |
3918 |
NagaCorp Ltd.:O |
538,717 |
1,917,833 |
|
0.01 |
2026-07-23 |
| 395 |
0272 |
SHUI ON LAND LIMITED:O |
970,506 |
460,990 |
|
0.01 |
2026-06-16 |
| 396 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
729,000 |
10,286,190 |
|
0.01 |
2026-07-23 |
| 397 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
424,284 |
1,077,681 |
|
0.01 |
2026-07-23 |
| 398 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
127,540 |
1,729,442 |
|
0.01 |
2026-07-23 |
| 399 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
338,387 |
41,621,601 |
|
0.01 |
2026-07-23 |
| 400 |
3393 |
Wasion Holdings Limited:O |
121,149 |
2,378,155 |
|
0.01 |
2026-07-10 |
| 401 |
2097 |
MIXUE Group:H |
17,500 |
3,766,000 |
|
0.01 |
2026-07-21 |
| 402 |
2282 |
MGM China Holdings Limited:O |
439,244 |
4,581,315 |
|
0.01 |
2026-07-23 |
| 403 |
3931 |
CALB Group Co., Ltd.:H |
88,000 |
1,562,000 |
|
0.01 |
2026-07-14 |
| 404 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
262,328 |
10,293,751 |
|
0.01 |
2026-07-23 |
| 405 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
6,600 |
745,800 |
|
0.01 |
2026-07-22 |
| 406 |
3040 |
Global X MSCI China ETF:Unit |
1,500 |
50,730 |
|
0.01 |
2023-04-24 |
| 407 |
3958 |
Orient Securities Company Limited:H |
116,000 |
655,400 |
|
0.01 |
2026-07-15 |
| 408 |
9688 |
Zai Lab Limited:O |
128,195 |
2,054,966 |
|
0.01 |
2026-07-23 |
| 409 |
6613 |
Lens Technology Co., Ltd.:H |
33,600 |
719,040 |
|
0.01 |
2026-07-21 |
| 410 |
3908 |
China International Capital Corporation Limited:H |
210,285 |
4,744,030 |
|
0.01 |
2026-07-23 |
| 411 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
184,855 |
1,147,950 |
|
0.01 |
2026-07-23 |
| 412 |
0302 |
CMGE Technology Group Limited:O |
341,050 |
68,551 |
|
0.01 |
2026-05-21 |
| 413 |
1882 |
Haitian International Holdings Limited:O |
174,243 |
3,495,315 |
|
0.01 |
2026-07-23 |
| 414 |
1368 |
Xtep International Holdings Limited:O |
305,990 |
1,135,223 |
|
0.01 |
2026-07-23 |
| 415 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
255,000 |
1,231,650 |
|
0.01 |
2026-07-23 |
| 416 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
421,617 |
3,638,555 |
|
0.01 |
2026-07-23 |
| 417 |
2691 |
Nanhua Futures Co., Ltd.:H |
11,500 |
79,005 |
|
0.01 |
2026-06-29 |
| 418 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
349,903 |
2,683,756 |
|
0.01 |
2026-07-23 |
| 419 |
2313 |
Shenzhou International Group Holdings Limited:O |
159,647 |
6,749,875 |
|
0.01 |
2026-07-23 |
| 420 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
212,644 |
1,405,577 |
|
0.01 |
2026-07-23 |
| 421 |
6618 |
JD Health International Inc.:O |
326,279 |
12,235,463 |
|
0.01 |
2026-07-23 |
| 422 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
135,952 |
22,024,224 |
|
0.01 |
2026-07-23 |
| 423 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
626,270 |
3,162,664 |
|
0.01 |
2026-07-22 |
| 424 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
715,485 |
24,326,490 |
|
0.01 |
2026-07-23 |
| 425 |
1958 |
BAIC Motor Corporation Limited:H |
250,908 |
215,781 |
|
0.01 |
2026-07-23 |
| 426 |
3360 |
Far East Horizon Limited:O |
477,308 |
3,178,871 |
|
0.01 |
2026-07-23 |
| 427 |
2618 |
JD Logistics, Inc.:O |
651,598 |
9,141,920 |
|
0.01 |
2026-07-23 |
| 428 |
2005 |
SSY Group Limited (KY):O |
280,720 |
673,728 |
|
0.01 |
2026-07-23 |
| 429 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
2,700 |
318,600 |
|
0.01 |
2026-07-22 |
| 430 |
0856 |
VSTECS Holdings Limited:O |
138,000 |
1,322,040 |
|
0.01 |
2026-07-23 |
| 431 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
346,789 |
7,768,074 |
|
0.01 |
2026-07-23 |
| 432 |
0710 |
BOE Varitronix Limited:O |
76,000 |
304,000 |
|
0.01 |
2026-07-23 |
| 433 |
3339 |
Lonking Holdings Limited:O |
410,306 |
1,292,464 |
|
0.01 |
2026-07-23 |
| 434 |
1128 |
Wynn Macau, Limited:O |
504,107 |
2,747,383 |
|
0.01 |
2026-07-23 |
| 435 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
394,418 |
15,476,962 |
|
0.01 |
2026-07-23 |
| 436 |
1357 |
Meitu, Inc.:O |
428,794 |
1,728,040 |
|
0.01 |
2026-07-23 |
| 437 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,020,025 |
1,902,616 |
|
0.01 |
2026-07-23 |
| 438 |
2186 |
Luye Pharma Group Ltd.:O |
374,490 |
793,919 |
|
0.01 |
2026-07-23 |
| 439 |
2588 |
BOC AVIATION LIMITED:O |
64,604 |
5,103,716 |
|
0.01 |
2026-07-23 |
| 440 |
6936 |
S.F. Holding Co., Ltd.:H |
42,600 |
1,406,652 |
|
0.01 |
2026-07-07 |
| 441 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
16,330 |
8,516,095 |
|
0.01 |
2026-07-23 |
| 442 |
2400 |
XD Inc.:O |
45,111 |
1,932,555 |
|
0.01 |
2026-07-23 |
| 443 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
409,704 |
1,347,926 |
|
0.01 |
2026-07-23 |
| 444 |
1258 |
China Nonferrous Mining Corporation Limited:O |
353,979 |
5,242,429 |
|
0.01 |
2026-07-23 |
| 445 |
1883 |
CITIC Telecom International Holdings Limited:O |
334,649 |
893,513 |
|
0.01 |
2026-07-23 |
| 446 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
952,406 |
46,058,354 |
|
0.01 |
2026-07-23 |
| 447 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
113,056 |
3,577,092 |
|
0.01 |
2026-07-23 |
| 448 |
1828 |
FWD Group Holdings Limited:O |
114,289 |
3,419,527 |
|
0.01 |
2026-07-23 |
| 449 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
41,000 |
918,400 |
|
0.01 |
2026-07-09 |
| 450 |
0667 |
China East Education Holdings Limited:O |
197,329 |
838,648 |
|
0.01 |
2026-07-23 |
| 451 |
1907 |
China Risun Group Limited (KY):O |
373,300 |
750,333 |
|
0.01 |
2026-07-23 |
| 452 |
3896 |
Kingsoft Cloud Holdings Limited:O |
397,187 |
2,081,260 |
|
0.01 |
2026-07-23 |
| 453 |
1193 |
China Resources Gas Group Limited:O |
201,873 |
3,282,455 |
|
0.01 |
2026-07-16 |
| 454 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,063,793 |
3,074,362 |
|
0.01 |
2026-07-23 |
| 455 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
143,622 |
534,274 |
|
0.01 |
2026-07-23 |
| 456 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
225 |
393,525 |
|
0.01 |
2026-01-21 |
| 457 |
6099 |
China Merchants Securities Co., Ltd.:H |
105,826 |
1,667,818 |
|
0.01 |
2026-07-13 |
| 458 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
200,000 |
1,340,000 |
|
0.01 |
2026-06-29 |
| 459 |
0960 |
Longfor Group Holdings Limited:O |
577,440 |
3,920,818 |
|
0.01 |
2026-07-23 |
| 460 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
53,671 |
7,900,371 |
|
0.01 |
2026-07-23 |
| 461 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
28,992 |
687,110 |
|
0.01 |
2026-07-22 |
| 462 |
1186 |
China Railway Construction Corporation Limited:H |
167,578 |
804,374 |
|
0.01 |
2026-05-22 |
| 463 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
415,782 |
1,392,870 |
|
0.01 |
2026-07-23 |
| 464 |
0008 |
PCCW LIMITED:O |
623,441 |
3,647,130 |
|
0.01 |
2026-07-23 |
| 465 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
446,700 |
5,137,050 |
|
0.01 |
2026-07-23 |
| 466 |
2268 |
WuXi XDC Cayman Inc.:O |
100,298 |
5,581,584 |
|
0.01 |
2026-07-23 |
| 467 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
71,228 |
3,260,818 |
|
0.01 |
2026-07-23 |
| 468 |
9996 |
Peijia Medical Limited:O |
52,820 |
227,126 |
|
0.01 |
2026-06-15 |
| 469 |
1299 |
AIA Group Limited:O |
798,855 |
62,790,003 |
|
0.01 |
2026-07-23 |
| 470 |
2788 |
Chuangxin Industries Holdings Limited:O |
159,200 |
2,725,504 |
|
0.01 |
2026-07-23 |
| 471 |
0866 |
China Qinfa Group Limited:O |
200,000 |
308,000 |
|
0.01 |
2026-07-07 |
| 472 |
1519 |
J&T Global Express Limited:B |
658,954 |
6,405,033 |
|
0.01 |
2026-07-23 |
| 473 |
1277 |
Kinetic Development Group Limited:O |
646,000 |
1,136,960 |
|
0.01 |
2026-07-23 |
| 474 |
2666 |
Genertec Universal Medical Group Company Limited:O |
149,867 |
720,860 |
|
0.01 |
2026-07-23 |
| 475 |
2655 |
Guoxia Technology Co., Ltd.:H |
28,800 |
494,784 |
|
0.01 |
2026-07-17 |
| 476 |
1952 |
Everest Medicines Limited:O |
25,811 |
660,245 |
|
0.01 |
2026-07-08 |
| 477 |
0883 |
CNOOC LIMITED:O |
3,435,272 |
83,202,288 |
|
0.01 |
2026-07-23 |
| 478 |
0546 |
Fufeng Group Limited:O |
179,455 |
917,015 |
|
0.01 |
2026-07-23 |
| 479 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
22,011 |
237,499 |
|
0.01 |
2026-07-23 |
| 480 |
2423 |
KE Holdings Inc.:A |
234,026 |
10,030,354 |
|
0.01 |
2026-07-23 |
| 481 |
1199 |
COSCO SHIPPING Ports Limited:O |
281,585 |
1,464,242 |
|
0.01 |
2026-07-23 |
| 482 |
3983 |
China BlueChemical Ltd.:H |
123,802 |
271,126 |
|
0.01 |
2026-07-23 |
| 483 |
7618 |
JINGDONG Industrials, Inc.:O |
186,200 |
2,532,320 |
|
0.01 |
2026-07-23 |
| 484 |
1999 |
Man Wah Holdings Limited:O |
262,932 |
830,865 |
|
0.01 |
2026-07-23 |
| 485 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
19,367 |
506,641 |
|
0.01 |
2026-07-23 |
| 486 |
1876 |
Budweiser Brewing Company APAC Limited:O |
898,614 |
5,912,880 |
|
0.01 |
2026-07-21 |
| 487 |
2026 |
Pony AI Inc.:A |
23,834 |
1,353,771 |
|
0.01 |
2026-07-23 |
| 488 |
6051 |
Youzan Technology Limited:O |
108,800 |
150,144 |
|
0.01 |
2026-07-06 |
| 489 |
2038 |
FIH Mobile Limited:O |
51,403 |
981,797 |
|
0.01 |
2026-07-23 |
| 490 |
1191 |
Crealights Technology Co., Ltd.:H |
6,000 |
586,200 |
|
0.01 |
2026-07-20 |
| 491 |
0817 |
China Jinmao Holdings Group Limited:O |
880,242 |
1,223,536 |
|
0.01 |
2026-07-23 |
| 492 |
0867 |
China Medical System Holdings Limited:O |
155,587 |
1,916,832 |
|
0.01 |
2026-07-23 |
| 493 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
354,023 |
4,035,862 |
|
0.01 |
2026-07-23 |
| 494 |
0564 |
ZMJ Group Company Limited (CN):H |
15,400 |
221,914 |
|
0.01 |
2026-07-09 |
| 495 |
6687 |
JST Group Corporation Limited:O |
26,664 |
335,700 |
|
0.01 |
2026-07-23 |
| 496 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
316,782 |
772,948 |
|
0.01 |
2026-07-23 |
| 497 |
0772 |
China Literature Limited:O |
62,054 |
1,160,410 |
|
0.01 |
2026-07-23 |
| 498 |
1698 |
Tencent Music Entertainment Group:A |
90,605 |
3,171,175 |
|
0.01 |
2026-07-23 |
| 499 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
5,750 |
50,945 |
|
0.01 |
2026-06-11 |
| 500 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
10,200 |
574,260 |
|
0.01 |
2026-07-15 |
| 501 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
417,234 |
463,130 |
|
0.01 |
2026-07-21 |
| 502 |
1097 |
i-CABLE Communications Limited:O |
424,737 |
28,033 |
|
0.01 |
2025-10-31 |
| 503 |
0371 |
Beijing Enterprises Water Group Limited:O |
578,875 |
1,383,511 |
|
0.01 |
2026-07-23 |
| 504 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
37,335 |
402,845 |
|
0.01 |
2026-07-08 |
| 505 |
0013 |
HUTCHMED (China) Limited:O |
49,586 |
879,656 |
|
0.01 |
2026-07-23 |
| 506 |
3900 |
Greentown China Holdings Limited:O |
143,448 |
1,071,557 |
|
0.01 |
2026-07-23 |
| 507 |
0941 |
China Mobile Limited (HK):O |
1,201,157 |
97,774,180 |
|
0.01 |
2026-07-23 |
| 508 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
13,217 |
15,477,107 |
|
0.01 |
2026-07-23 |
| 509 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
14,890 |
2,084,600 |
|
0.01 |
2026-07-23 |
| 510 |
0241 |
Alibaba Health Information Technology Limited:O |
875,872 |
3,004,241 |
|
0.01 |
2026-07-23 |
| 511 |
0148 |
Kingboard Holdings Limited:O |
60,676 |
3,055,037 |
|
0.01 |
2026-07-23 |
| 512 |
0220 |
Uni-President China Holdings Ltd.:O |
232,577 |
1,704,789 |
|
0.01 |
2026-07-23 |
| 513 |
2562 |
Synagistics Limited (KY):A |
25,000 |
35,750 |
|
0.01 |
2025-04-22 |
| 514 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
258,868 |
7,175,821 |
|
0.01 |
2026-07-23 |
| 515 |
1378 |
China Hongqiao Group Limited:O |
524,610 |
12,559,163 |
|
0.01 |
2026-07-23 |
| 516 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
160,114 |
1,184,844 |
|
0.01 |
2026-07-23 |
| 517 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
320,568 |
10,444,105 |
|
0.01 |
2026-07-23 |
| 518 |
3328 |
Bank of Communications Co., Ltd.:H |
1,848,075 |
13,453,986 |
|
0.01 |
2026-07-23 |
| 519 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
767,063 |
3,536,160 |
|
0.01 |
2026-07-16 |
| 520 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
168,900 |
503,322 |
|
0.01 |
2026-07-21 |
| 521 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
37,234 |
781,914 |
|
0.01 |
2026-07-15 |
| 522 |
0598 |
SINOTRANS LIMITED:H |
103,910 |
467,595 |
|
0.01 |
2026-07-23 |
| 523 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
46,000 |
220,340 |
|
0.01 |
2026-07-02 |
| 524 |
3866 |
Bank of Qingdao Co., Ltd.:H |
117,000 |
556,920 |
|
0.01 |
2026-07-23 |
| 525 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
182,000 |
|
0.01 |
2026-06-26 |
| 526 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
5,500 |
286,275 |
|
0.00 |
2026-07-20 |
| 527 |
1997 |
Wharf Real Estate Investment Company Limited:O |
150,530 |
3,841,526 |
|
0.00 |
2026-07-23 |
| 528 |
0267 |
CITIC Limited (HK):O |
1,435,494 |
17,312,058 |
|
0.00 |
2026-07-23 |
| 529 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
136,095 |
5,827,588 |
|
0.00 |
2026-07-23 |
| 530 |
3118 |
Harvest MSCI China A Index ETF:Unit |
4,300 |
80,410 |
|
0.00 |
2026-01-14 |
| 531 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
35,800 |
289,980 |
|
0.00 |
2026-07-10 |
| 532 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
75,095 |
767,471 |
|
0.00 |
2026-07-23 |
| 533 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
261,598 |
300,838 |
|
0.00 |
2026-07-08 |
| 534 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
35 |
65,030 |
|
0.00 |
2026-01-05 |
| 535 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,414,430 |
9,377,671 |
|
0.00 |
2026-07-23 |
| 536 |
9922 |
Jiumaojiu International Holdings Limited:O |
60,000 |
76,200 |
|
0.00 |
2026-07-02 |
| 537 |
9890 |
Tanwan Inc.:O |
23,200 |
247,312 |
|
0.00 |
2026-07-08 |
| 538 |
2157 |
Lepu Biopharma Co., Ltd.:H |
80,000 |
366,400 |
|
0.00 |
2026-07-08 |
| 539 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
64,600 |
303,620 |
|
0.00 |
2026-07-23 |
| 540 |
9993 |
Radiance Holdings (Group) Company Limited:O |
175,694 |
189,750 |
|
0.00 |
2026-07-17 |
| 541 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
12,600 |
401,688 |
|
0.00 |
2026-07-23 |
| 542 |
2638 |
HK Electric Investments Limited:O |
380,903 |
2,441,588 |
|
0.00 |
2026-07-23 |
| 543 |
1818 |
Zhaojin Mining Industry Company Limited:H |
122,842 |
2,557,570 |
|
0.00 |
2026-07-23 |
| 544 |
1688 |
Lingyi iTech (Guangdong) Company:H |
33,660 |
230,571 |
|
0.00 |
2026-07-15 |
| 545 |
1179 |
H World Group Limited:O |
127,474 |
4,112,311 |
|
0.00 |
2026-07-22 |
| 546 |
0670 |
China Eastern Airlines Corporation Limited:H |
208,021 |
661,507 |
|
0.00 |
2026-07-23 |
| 547 |
0659 |
CTF Services Limited (BM):O |
186,665 |
1,521,320 |
|
0.00 |
2026-07-08 |
| 548 |
1117 |
China Modern Dairy Holdings Ltd.:O |
322,342 |
396,481 |
|
0.00 |
2026-07-09 |
| 549 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
754,217 |
5,264,435 |
|
0.00 |
2026-07-23 |
| 550 |
6178 |
Everbright Securities Company Limited:H |
28,400 |
216,976 |
|
0.00 |
2026-07-10 |
| 551 |
9885 |
YSB Inc.:O |
27,400 |
92,886 |
|
0.00 |
2026-07-03 |
| 552 |
9690 |
TUHU Car Inc.:A |
29,896 |
349,185 |
|
0.00 |
2026-07-23 |
| 553 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
140,640 |
559,747 |
|
0.00 |
2026-07-15 |
| 554 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
24,400 |
489,952 |
|
0.00 |
2026-02-24 |
| 555 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
282,161 |
1,546,242 |
|
0.00 |
2026-07-23 |
| 556 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
10,000 |
149,000 |
|
0.00 |
2025-12-30 |
| 557 |
6818 |
China Everbright Bank Company Limited:H |
486,177 |
1,536,319 |
|
0.00 |
2026-07-06 |
| 558 |
0010 |
HANG LUNG GROUP LIMITED:O |
51,568 |
711,638 |
|
0.00 |
2026-07-21 |
| 559 |
1691 |
JS Global Lifestyle Company Limited:O |
124,500 |
174,300 |
|
0.00 |
2026-07-21 |
| 560 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
55,476 |
421,063 |
|
0.00 |
2026-07-23 |
| 561 |
9898 |
Weibo Corporation:A |
5,622 |
346,315 |
|
0.00 |
2026-07-23 |
| 562 |
2007 |
Country Garden Holdings Company Limited:O |
1,642,665 |
305,536 |
|
0.00 |
2026-07-23 |
| 563 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
15,000 |
65,250 |
|
0.00 |
2026-05-19 |
| 564 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
143,280 |
|
0.00 |
2026-06-09 |
| 565 |
3738 |
Vobile Group Limited:O |
88,000 |
209,440 |
|
0.00 |
2026-07-09 |
| 566 |
3698 |
Huishang Bank Corporation Limited:H |
118,000 |
578,200 |
|
0.00 |
2026-07-06 |
| 567 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
18,000 |
214,380 |
|
0.00 |
2026-07-08 |
| 568 |
2672 |
Baige Online Digital Technology Co., Ltd.:H |
5,000 |
319,250 |
|
0.00 |
2026-07-06 |
| 569 |
1866 |
CHINA XLX FERTILISER LTD.:O |
42,000 |
391,440 |
|
0.00 |
2026-07-23 |
| 570 |
6969 |
Smoore International Holdings Limited:O |
203,850 |
1,761,264 |
|
0.00 |
2026-07-22 |
| 571 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
13,500 |
22,140 |
|
0.00 |
2025-04-02 |
| 572 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
15,103 |
35,190 |
|
0.00 |
2025-10-15 |
| 573 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
71,000 |
1,104,050 |
|
0.00 |
2026-07-23 |
| 574 |
2233 |
WEST CHINA CEMENT LIMITED:O |
170,000 |
304,300 |
|
0.00 |
2026-07-23 |
| 575 |
2259 |
Zijin Gold International Company Limited:O |
82,316 |
9,836,762 |
|
0.00 |
2026-07-23 |
| 576 |
2028 |
Jolimark Holdings Limited:O |
26,000 |
47,320 |
|
0.00 |
2026-07-17 |
| 577 |
3330 |
Lingbao Gold Group Company Ltd.:H |
35,900 |
707,230 |
|
0.00 |
2026-07-23 |
| 578 |
0956 |
China Suntien Green Energy Corporation Limited:H |
64,181 |
208,588 |
|
0.00 |
2026-07-17 |
| 579 |
1038 |
CK Infrastructure Holdings Limited:O |
73,330 |
4,586,792 |
|
0.00 |
2026-07-23 |
| 580 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
34,546 |
118,493 |
|
0.00 |
2026-07-03 |
| 581 |
0276 |
Mongolia Energy Corporation Limited:O |
5,410 |
2,976 |
|
0.00 |
2023-04-24 |
| 582 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
18,000 |
62,460 |
|
0.00 |
2026-07-22 |
| 583 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
175,745 |
391,911 |
|
0.00 |
2026-07-23 |
| 584 |
2473 |
XXF Group Holdings Limited:O |
52,500 |
24,938 |
|
0.00 |
2026-06-24 |
| 585 |
0004 |
Wharf (Holdings) Limited (The):O |
85,165 |
1,653,053 |
|
0.00 |
2026-07-23 |
| 586 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
45,119 |
207,547 |
|
0.00 |
2026-07-23 |
| 587 |
2192 |
Medlive Technology Co., Ltd.:O |
20,300 |
150,626 |
|
0.00 |
2026-07-15 |
| 588 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
36,984 |
479,313 |
|
0.00 |
2026-07-23 |
| 589 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
6,215,450 |
54,323,033 |
|
0.00 |
2026-07-23 |
| 590 |
0815 |
China Silver Group Limited:O |
96,000 |
26,880 |
|
0.00 |
2026-05-20 |
| 591 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
38,792 |
529,511 |
|
0.00 |
2026-07-23 |
| 592 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
12 |
214 |
|
0.00 |
2025-06-30 |
| 593 |
0548 |
Shenzhen Expressway Corporation Limited:H |
17,723 |
119,276 |
|
0.00 |
2026-07-09 |
| 594 |
2602 |
Onewo Inc.:H |
26,900 |
470,481 |
|
0.00 |
2026-07-23 |
| 595 |
1972 |
SWIRE PROPERTIES LIMITED:O |
132,762 |
3,016,353 |
|
0.00 |
2026-07-23 |
| 596 |
2142 |
HBM Holdings Limited (KY):O |
20,000 |
247,000 |
|
0.00 |
2026-07-20 |
| 597 |
0853 |
MicroPort Scientific Corporation:O |
43,899 |
299,391 |
|
0.00 |
2026-07-23 |
| 598 |
9899 |
NetEase Cloud Music Inc.:O |
4,808 |
559,170 |
|
0.00 |
2026-07-23 |
| 599 |
1083 |
Towngas Smart Energy Company Limited:O |
83,065 |
284,082 |
|
0.00 |
2026-07-14 |
| 600 |
0124 |
Guangdong Land Holdings Limited:O |
37,575 |
7,440 |
|
0.00 |
2025-10-30 |
| 601 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
7,000 |
135,240 |
|
0.00 |
2026-07-09 |
| 602 |
1364 |
Guming Holdings Limited:O |
49,200 |
1,067,640 |
|
0.00 |
2026-07-22 |
| 603 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
723,430 |
434,058 |
|
0.00 |
2026-06-23 |
| 604 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
105,811 |
876,115 |
|
0.00 |
2026-07-23 |
| 605 |
2225 |
Jinhai Medical Technology Limited:O |
103,500 |
431,595 |
|
0.00 |
2026-07-23 |
| 606 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
14,400 |
15,120 |
|
0.00 |
2026-07-03 |
| 607 |
1375 |
Central China Securities Co., Ltd.:H |
23,000 |
40,250 |
|
0.00 |
2026-07-07 |
| 608 |
0697 |
Shoucheng Holdings Limited:O |
149,600 |
254,320 |
|
0.00 |
2026-07-06 |
| 609 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,000 |
152,100 |
|
0.00 |
2026-06-25 |
| 610 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
4,390 |
253,303 |
|
0.00 |
2026-07-23 |
| 611 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,040 |
28,230 |
|
0.00 |
2026-07-23 |
| 612 |
1361 |
361 Degrees International Limited:O |
36,005 |
166,343 |
|
0.00 |
2026-07-23 |
| 613 |
1516 |
Sunac Services Holdings Limited:O |
49,607 |
40,678 |
|
0.00 |
2026-07-02 |
| 614 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
12,707 |
64,170 |
|
0.00 |
2026-07-23 |
| 615 |
9636 |
JF SmartInvest Holdings Ltd:O |
7,402 |
230,498 |
|
0.00 |
2026-07-23 |
| 616 |
9987 |
Yum China Holdings, Inc.:O |
5,448 |
1,869,754 |
|
0.00 |
2026-07-23 |
| 617 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
125,909 |
532,595 |
|
0.00 |
2026-07-03 |
| 618 |
2869 |
Greentown Service Group Co. Ltd.:O |
48,000 |
202,560 |
|
0.00 |
2026-07-23 |
| 619 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
36,200 |
882,556 |
|
0.00 |
2026-07-23 |
| 620 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
4,700 |
156,792 |
|
0.00 |
2026-07-16 |
| 621 |
0846 |
Mingfa Group (International) Company Limited:O |
92,000 |
7,820 |
|
0.00 |
2023-04-24 |
| 622 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
12,000 |
13,800 |
|
0.00 |
2026-06-16 |
| 623 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
6,000 |
347,100 |
|
0.00 |
2026-07-21 |
| 624 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
2,100 |
656,040 |
|
0.00 |
2026-07-10 |
| 625 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
28,519 |
216,174 |
|
0.00 |
2026-07-08 |
| 626 |
2155 |
Morimatsu International Holdings Company Limited:O |
18,425 |
142,425 |
|
0.00 |
2026-07-15 |
| 627 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
36,000 |
94,680 |
|
0.00 |
2026-05-28 |
| 628 |
3668 |
YANCOAL AUSTRALIA LTD:O |
17,900 |
606,452 |
|
0.00 |
2026-07-23 |
| 629 |
0799 |
IGG Inc:O |
15,214 |
51,728 |
|
0.00 |
2026-07-08 |
| 630 |
2357 |
AviChina Industry & Technology Company Limited:H |
81,214 |
245,266 |
|
0.00 |
2026-07-23 |
| 631 |
2475 |
Luxshare Precision Industry Company Limited:H |
5,000 |
295,250 |
|
0.00 |
2026-07-13 |
| 632 |
0066 |
MTR CORPORATION LIMITED:O |
80,334 |
2,618,888 |
|
0.00 |
2026-07-23 |
| 633 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
3,120 |
|
0.00 |
2023-04-25 |
| 634 |
0005 |
HSBC HOLDINGS PLC:O |
205,709 |
33,222,004 |
|
0.00 |
2026-07-23 |
| 635 |
0348 |
China Healthwise Holdings Limited:O |
9,200 |
598 |
|
0.00 |
2023-12-11 |
| 636 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
3,101 |
1,686,944 |
|
0.00 |
2026-07-23 |
| 637 |
2643 |
CaoCao Inc.:O |
6,800 |
105,128 |
|
0.00 |
2026-07-23 |
| 638 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
8,253 |
131,305 |
|
0.00 |
2026-07-08 |
| 639 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
4,000 |
232,800 |
|
0.00 |
2026-07-06 |
| 640 |
3883 |
China Aoyuan Group Limited:O |
50,120 |
1,905 |
|
0.00 |
2023-12-04 |
| 641 |
1768 |
Busy Ming Group Co., Ltd.:H |
2,300 |
816,960 |
|
0.00 |
2026-07-15 |
| 642 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
11,000 |
11,000 |
|
0.00 |
2025-06-23 |
| 643 |
1675 |
AsiaInfo Technologies Limited:O |
9,600 |
43,200 |
|
0.00 |
2026-07-21 |
| 644 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,552 |
4,645 |
|
0.00 |
2025-10-30 |
| 645 |
9858 |
China Youran Dairy Group Limited:O |
43,000 |
158,670 |
|
0.00 |
2026-07-08 |
| 646 |
1735 |
Central New Energy Holding Group Limited:O |
40,000 |
331,200 |
|
0.00 |
2026-06-01 |
| 647 |
1104 |
APAC Resources Limited:O |
13,892 |
22,783 |
|
0.00 |
2026-07-22 |
| 648 |
800 |
WeRide Inc.:A |
8,652 |
133,241 |
|
0.00 |
2026-07-23 |
| 649 |
3990 |
Midea Real Estate Holding Limited:O |
12,760 |
37,770 |
|
0.00 |
2025-10-10 |
| 650 |
6666 |
Evergrande Property Services Group Limited:O |
95,453 |
83,999 |
|
0.00 |
2026-06-17 |
| 651 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
9,200 |
|
0.00 |
2026-06-16 |
| 652 |
2172 |
MicroPort NeuroScientific Corporation:O |
5,000 |
44,650 |
|
0.00 |
2026-01-29 |
| 653 |
1765 |
XJ International Holdings Co., Ltd.:O |
72,000 |
10,872 |
|
0.00 |
2025-10-15 |
| 654 |
1269 |
China First Capital Group Limited:O |
15,200 |
623 |
|
0.00 |
2023-04-24 |
| 655 |
2507 |
Cirrus Aircraft Limited:O |
2,905 |
116,142 |
|
0.00 |
2026-07-23 |
| 656 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
6,217 |
2,425 |
|
0.00 |
2023-04-24 |
| 657 |
0512 |
Grand Pharmaceutical Group Limited:O |
27,866 |
146,854 |
|
0.00 |
2026-07-17 |
| 658 |
3868 |
Xinyi Energy Holdings Limited:O |
65,297 |
61,379 |
|
0.00 |
2026-07-16 |
| 659 |
2665 |
Seyond Holdings Ltd.:O |
10,000 |
23,800 |
|
0.00 |
2026-07-22 |
| 660 |
6998 |
Genor Biopharma Holdings Limited:O |
15,021 |
28,540 |
|
0.00 |
2026-06-15 |
| 661 |
2888 |
STANDARD CHARTERED PLC:O |
15,810 |
3,582,546 |
|
0.00 |
2026-07-23 |
| 662 |
2580 |
Aux Electric Co., Ltd.:O |
11,400 |
120,954 |
|
0.00 |
2026-07-14 |
| 663 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,526 |
1,242 |
|
0.00 |
2025-10-20 |
| 664 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
33,499 |
7,906 |
|
0.00 |
2023-12-04 |
| 665 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,000 |
13,580 |
|
0.00 |
2026-04-22 |
| 666 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
13,000 |
18,200 |
|
0.00 |
2025-12-05 |
| 667 |
3380 |
Logan Group Company Limited:O |
38,000 |
52,440 |
|
0.00 |
2026-06-09 |
| 668 |
0718 |
Tai United Holdings Limited:O |
35,000 |
1,085 |
|
0.00 |
2023-04-24 |
| 669 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
87,295 |
30,117 |
|
0.00 |
2026-06-26 |
| 670 |
2302 |
CNNC International Limited:O |
3,213 |
14,105 |
|
0.00 |
2026-06-17 |
| 671 |
2009 |
BBMG Corporation:H |
15,252 |
8,999 |
|
0.00 |
2026-06-17 |
| 672 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
25,300 |
|
0.00 |
2025-11-04 |
| 673 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,078 |
41,792 |
|
0.00 |
2026-07-23 |
| 674 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
11,652 |
12,817 |
|
0.00 |
2023-04-25 |
| 675 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,605 |
626 |
|
0.00 |
2025-02-06 |
| 676 |
3633 |
Zhongyu Energy Holdings Limited:O |
16,000 |
40,640 |
|
0.00 |
2026-07-07 |
| 677 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
3,343 |
17,952 |
|
0.00 |
2026-03-03 |
| 678 |
0329 |
OCI International Holdings Limited:O |
8,050 |
1,369 |
|
0.00 |
2025-07-07 |
| 679 |
1183 |
MECOM Power and Construction Limited:O |
19,500 |
2,574 |
|
0.00 |
2023-10-10 |
| 680 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
15,018 |
13,366 |
|
0.00 |
2026-06-24 |
| 681 |
3939 |
Wanguo Gold Group Limited:O |
21,000 |
232,890 |
|
0.00 |
2026-07-22 |
| 682 |
2459 |
Sanergy Group Limited:O |
900 |
513 |
|
0.00 |
2026-05-15 |
| 683 |
6655 |
Huaxin Cement Co., Ltd.:H |
3,396 |
50,091 |
|
0.00 |
2026-07-23 |
| 684 |
0325 |
Bloks Group Limited:O |
1,130 |
55,167 |
|
0.00 |
2026-07-22 |
| 685 |
2076 |
KANZHUN LIMITED:A |
3,851 |
231,060 |
|
0.00 |
2026-07-23 |
| 686 |
1405 |
DPC Dash Ltd:O |
600 |
22,056 |
|
0.00 |
2026-07-23 |
| 687 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
7,022 |
9,761 |
|
0.00 |
2026-07-09 |
| 688 |
2518 |
Autohome Inc.:O |
2,200 |
91,740 |
|
0.00 |
2026-06-12 |
| 689 |
2158 |
Yidu Tech Inc.:O |
4,281 |
20,035 |
|
0.00 |
2026-07-23 |
| 690 |
0860 |
Apollo Future Mobility Group Limited:O |
4,264 |
1,855 |
|
0.00 |
2023-12-15 |
| 691 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,561 |
9,907 |
|
0.00 |
2025-07-18 |
| 692 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
3,500 |
1,208 |
|
0.00 |
2023-08-23 |
| 693 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,000 |
6,750 |
|
0.00 |
2025-06-20 |
| 694 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2023-04-24 |
| 695 |
1921 |
Dalipal Holdings Limited (KY):O |
6,000 |
21,060 |
|
0.00 |
2026-06-16 |
| 696 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
10 |
11,275 |
|
0.00 |
2023-04-24 |
| 697 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
23,000 |
17,940 |
|
0.00 |
2026-07-21 |
| 698 |
2889 |
PATEO CONNECT Technology (Shanghai) Corporation:H |
300 |
37,680 |
|
0.00 |
2026-07-21 |
| 699 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
40,000 |
640 |
* |
0.00 |
2025-03-04 |
| 700 |
0506 |
China Foods Limited:O |
9,965 |
33,183 |
|
0.00 |
2026-07-23 |
| 701 |
0869 |
Playmates Toys Limited:O |
4,000 |
1,760 |
|
0.00 |
2023-04-24 |
| 702 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
520 |
14,466 |
|
0.00 |
2026-06-16 |
| 703 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
1,400 |
286 |
|
0.00 |
2026-06-25 |
| 704 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,027 |
44,325 |
|
0.00 |
2026-07-23 |
| 705 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,059 |
14,516 |
|
0.00 |
2026-07-23 |
| 706 |
0340 |
Tongguan Gold Group Limited:O |
16,000 |
33,440 |
|
0.00 |
2026-07-23 |
| 707 |
0587 |
China Conch Environment Protection Holdings Limited:O |
5,255 |
1,498 |
|
0.00 |
2025-03-12 |
| 708 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
800 |
54,280 |
|
0.00 |
2026-06-15 |
| 709 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
3,582 |
4,012 |
|
0.00 |
2026-04-13 |
| 710 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,825 |
1,752 |
|
0.00 |
2023-04-24 |
| 711 |
3822 |
Sam Woo Construction Group Limited:O |
200 |
190 |
|
0.00 |
2025-02-17 |
| 712 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,042 |
1,250 |
|
0.00 |
2025-06-12 |
| 713 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
7,050 |
3,490 |
|
0.00 |
2025-07-18 |
| 714 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
5,979 |
11,420 |
|
0.00 |
2026-07-23 |
| 715 |
0251 |
S E A HOLDINGS LIMITED:O |
1,268 |
1,598 |
|
0.00 |
2023-04-24 |
| 716 |
2425 |
AUSTASIA GROUP LTD.:O |
2,030 |
3,553 |
|
0.00 |
2026-04-10 |
| 717 |
2840 |
SPDR Gold Trust:Unit |
681 |
2,008,950 |
|
0.00 |
2026-07-23 |
| 718 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,832 |
487 |
|
0.00 |
2026-03-19 |
| 719 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
4,600 |
34,500 |
|
0.00 |
2026-07-23 |
| 720 |
0279 |
Arta TechFin Corporation Limited:O |
2,603 |
976 |
|
0.00 |
2026-03-13 |
| 721 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
990 |
2,435 |
|
0.00 |
2026-06-29 |
| 722 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,200 |
480 |
|
0.00 |
2023-04-24 |
| 723 |
0451 |
GCL New Energy Holdings Limited:O |
3,241 |
2,107 |
|
0.00 |
2023-12-04 |
| 724 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
1,000 |
3,850 |
|
0.00 |
2025-11-11 |
| 725 |
2510 |
T.S. Lines Limited:O |
3,000 |
25,890 |
|
0.00 |
2026-07-23 |
| 726 |
1813 |
KWG Group Holdings Limited:O |
6,126 |
625 |
|
0.00 |
2023-12-04 |
| 727 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,000 |
24,120 |
|
0.00 |
2023-04-24 |
| 728 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,055 |
7,835 |
|
0.00 |
2026-03-24 |
| 729 |
0087 |
SWIRE PACIFIC LIMITED:B |
4,438 |
63,375 |
|
0.00 |
2026-07-07 |
| 730 |
3913 |
KWG Living Group Holdings Limited:O |
3,063 |
423 |
|
0.00 |
2023-12-04 |
| 731 |
0493 |
GOME Retail Holdings Limited:O |
114,999 |
1,150 |
|
0.00 |
2025-06-18 |
| 732 |
0558 |
L.K. Technology Holdings Limited:O |
2,011 |
2,836 |
|
0.00 |
2026-07-06 |
| 733 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
20,520 |
|
0.00 |
2026-07-10 |
| 734 |
1257 |
China Everbright Greentech Limited:O |
2,851 |
2,252 |
|
0.00 |
2023-08-25 |
| 735 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,977 |
3,456 |
|
0.00 |
2023-04-24 |
| 736 |
0983 |
SOCAM Development Limited:O |
468 |
129 |
|
0.00 |
2023-04-24 |
| 737 |
2495 |
Voicecomm Technology Co., Ltd.:H |
40 |
1,526 |
|
0.00 |
2026-05-15 |
| 738 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
100 |
1,468 |
|
0.00 |
2023-04-24 |
| 739 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
495 |
|
0.00 |
2023-04-24 |
| 740 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
600 |
30 |
|
0.00 |
2023-04-24 |
| 741 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
3,600 |
3,024 |
|
0.00 |
2026-07-08 |
| 742 |
8158 |
China Regenerative Medicine International Limited:O |
350 |
96 |
|
0.00 |
2023-09-07 |
| 743 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
400 |
2,792 |
|
0.00 |
2026-04-10 |
| 744 |
6993 |
Blue Moon Group Holdings Limited:O |
6,500 |
20,800 |
|
0.00 |
2026-07-15 |
| 745 |
0806 |
Value Partners Group Limited:O |
2,000 |
4,160 |
|
0.00 |
2026-05-22 |
| 746 |
0382 |
Edvantage Group Holdings Limited:O |
1,304 |
606 |
|
0.00 |
2024-08-15 |
| 747 |
1727 |
Hebei Construction Group Corporation Limited:H |
500 |
125 |
|
0.00 |
2023-04-24 |
| 748 |
1799 |
Xinte Energy Co., Ltd.:H |
400 |
1,616 |
|
0.00 |
2026-06-11 |
| 749 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,500 |
2,730 |
|
0.00 |
2026-03-05 |
| 750 |
3313 |
ArtGo Holdings Limited:O |
150 |
105 |
|
0.00 |
2026-07-03 |
| 751 |
3383 |
Agile Group Holdings Limited (KY):O |
5,278 |
818 |
|
0.00 |
2026-05-08 |
| 752 |
1783 |
Envision Greenwise Holdings Limited:O |
3,000 |
11,550 |
|
0.00 |
2026-07-23 |
| 753 |
1310 |
HKBN Ltd.:O |
1,500 |
8,835 |
|
0.00 |
2026-07-08 |
| 754 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,000 |
318 |
|
0.00 |
2026-06-03 |
| 755 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
336 |
87 |
|
0.00 |
2023-04-24 |
| 756 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
16,336 |
621 |
|
0.00 |
2026-06-26 |
| 757 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,781 |
3,155 |
|
0.00 |
2025-10-03 |
| 758 |
0434 |
Boyaa Interactive International Limited:O |
661 |
1,500 |
|
0.00 |
2026-06-15 |
| 759 |
0928 |
King International Investment Limited (KY):O |
1,600 |
117 |
|
0.00 |
2023-04-24 |
| 760 |
0607 |
Fullshare Holdings Limited:O |
544 |
228 |
|
0.00 |
2023-12-05 |
| 761 |
2138 |
EC Healthcare:O |
1,000 |
370 |
|
0.00 |
2024-12-06 |
| 762 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
7,467 |
5,078 |
|
0.00 |
2026-06-17 |
| 763 |
1382 |
Pacific Textiles Holdings Limited:O |
1,125 |
1,091 |
|
0.00 |
2024-10-14 |
| 764 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,589 |
6,515 |
|
0.00 |
2026-06-18 |
| 765 |
6979 |
ZJLD Group Inc:O |
2,599 |
20,766 |
|
0.00 |
2026-07-23 |
| 766 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
100 |
3,450 |
|
0.00 |
2023-04-24 |
| 767 |
9930 |
Horizon Construction Development Limited:O |
2,398 |
1,631 |
|
0.00 |
2026-07-08 |
| 768 |
6601 |
Cheerwin Group Limited:O |
1,000 |
2,200 |
|
0.00 |
2025-08-21 |
| 769 |
2878 |
Solomon Systech (International) Limited:O |
1,841 |
515 |
|
0.00 |
2025-11-27 |
| 770 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
272 |
1,803 |
|
0.00 |
2025-06-10 |
| 771 |
1733 |
E-Commodities Holdings Limited:O |
1,850 |
1,277 |
|
0.00 |
2026-06-15 |
| 772 |
3329 |
BOCOM International Holdings Company Limited:O |
1,883 |
1,036 |
|
0.00 |
2023-04-24 |
| 773 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
33 |
|
0.00 |
2023-04-24 |
| 774 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,016 |
1,351 |
|
0.00 |
2024-03-04 |
| 775 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,030 |
1,185 |
|
0.00 |
2024-03-12 |
| 776 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
1,860 |
|
0.00 |
2026-04-30 |
| 777 |
0911 |
Qianhai Health Holdings Limited:O |
100 |
64 |
|
0.00 |
2024-05-21 |
| 778 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
440 |
209 |
|
0.00 |
2023-04-24 |
| 779 |
1086 |
Goodbaby International Holdings Limited:O |
958 |
862 |
|
0.00 |
2025-10-24 |
| 780 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
226 |
|
0.00 |
2023-04-24 |
| 781 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
103 |
23 |
|
0.00 |
2024-12-18 |
| 782 |
1762 |
Wanka Online Inc.:O |
1,000 |
1,060 |
|
0.00 |
2026-06-05 |
| 783 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
100 |
3,114 |
|
0.00 |
2026-07-13 |
| 784 |
3368 |
Parkson Retail Group Limited:O |
1,336 |
223 |
|
0.00 |
2024-07-18 |
| 785 |
0825 |
New World Department Store China Limited:O |
839 |
235 |
|
0.00 |
2023-04-24 |
| 786 |
0605 |
China Financial Services Holdings Limited:O |
100 |
79 |
|
0.00 |
2023-04-24 |
| 787 |
0622 |
Oshidori International Holdings Limited:O |
3,292 |
8,230 |
|
0.00 |
2023-04-24 |
| 788 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
250 |
165 |
|
0.00 |
2025-07-31 |
| 789 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
242 |
67 |
|
0.00 |
2023-04-24 |
| 790 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,500 |
51 |
* |
0.00 |
2023-04-24 |
| 791 |
0813 |
Shimao Group Holdings Limited:O |
4,430 |
306 |
|
0.00 |
2026-02-05 |
| 792 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,000 |
2,280 |
|
0.00 |
2026-07-08 |
| 793 |
1068 |
China Yurun Food Group Limited:O |
753 |
56 |
|
0.00 |
2023-04-24 |
| 794 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
704 |
1,218 |
|
0.00 |
2026-06-17 |
| 795 |
9928 |
Times Neighborhood Holdings Limited:O |
384 |
196 |
|
0.00 |
2023-12-04 |
| 796 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
319 |
|
0.00 |
2023-04-24 |
| 797 |
2363 |
Tongda Hong Tai Holdings Limited:O |
75 |
23 |
|
0.00 |
2024-03-20 |
| 798 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
10 |
926 |
|
0.00 |
2023-04-24 |
| 799 |
0210 |
Daphne International Holdings Limited:O |
704 |
232 |
|
0.00 |
2023-04-24 |
| 800 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,330 |
303 |
|
0.00 |
2024-10-17 |
| 801 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,795 |
43 |
* |
0.00 |
2023-04-24 |
| 802 |
0591 |
China High Precision Automation Group Limited:O |
365 |
99 |
|
0.00 |
2024-11-20 |
| 803 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,516 |
1,743 |
|
0.00 |
2026-05-22 |
| 804 |
0691 |
China Shanshui Cement Group Limited:O |
1,348 |
350 |
|
0.00 |
2025-03-12 |
| 805 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
840 |
588 |
* |
0.00 |
2023-04-24 |
| 806 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,036 |
953 |
|
0.00 |
2024-11-12 |
| 807 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
735 |
151 |
|
0.00 |
2023-04-24 |
| 808 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
82 |
41 |
|
0.00 |
2025-08-26 |
| 809 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
385 |
262 |
|
0.00 |
2023-04-24 |
| 810 |
3836 |
China Harmony Auto Holding Limited:O |
402 |
273 |
|
0.00 |
2023-04-24 |
| 811 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
330 |
1,594 |
|
0.00 |
2025-09-08 |
| 812 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
780 |
1,576 |
|
0.00 |
2026-06-17 |
| 813 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
5 |
8,800 |
|
0.00 |
2023-04-24 |
| 814 |
0410 |
SOHO CHINA LIMITED:O |
1,050 |
373 |
|
0.00 |
2025-10-02 |
| 815 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,272 |
243 |
* |
0.00 |
2023-06-20 |
| 816 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
2,300 |
228 |
|
0.00 |
2023-04-24 |
| 817 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
210 |
1,008 |
|
0.00 |
2026-07-16 |
| 818 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
633 |
1,146 |
|
0.00 |
2025-08-15 |
| 819 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
64 |
|
0.00 |
2026-06-17 |
| 820 |
3032 |
Hang Seng TECH Index ETF:Unit |
184 |
863 |
|
0.00 |
2026-06-17 |
| 821 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,507 |
51 |
|
0.00 |
2023-12-04 |
| 822 |
1224 |
C C Land Holdings Limited:O |
500 |
600 |
|
0.00 |
2023-04-24 |
| 823 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
900 |
423 |
|
0.00 |
2025-09-08 |
| 824 |
1122 |
QINGLING MOTORS CO. LTD:H |
141 |
86 |
|
0.00 |
2025-03-24 |
| 825 |
0993 |
XinKong International Capital Holdings Limited:O |
975 |
103 |
|
0.00 |
2023-04-24 |
| 826 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
205 |
|
0.00 |
2023-04-25 |
| 827 |
1033 |
Sinopec Oilfield Service Corporation:H |
582 |
396 |
|
0.00 |
2026-06-18 |
| 828 |
1270 |
Langham Hospitality Investments Limited:O |
366 |
178 |
|
0.00 |
2026-04-02 |
| 829 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
32 |
1,043 |
|
0.00 |
2026-07-21 |
| 830 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,155 |
54 |
|
0.00 |
2024-05-16 |
| 831 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
193 |
174 |
|
0.00 |
2024-11-04 |
| 832 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
500 |
243 |
|
0.00 |
2026-04-17 |
| 833 |
1709 |
DL Holdings Group Limited (KY):O |
148 |
142 |
|
0.00 |
2026-06-03 |
| 834 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
36 |
119 |
|
0.00 |
2025-07-07 |
| 835 |
3813 |
Pou Sheng International (Holdings) Limited:O |
364 |
116 |
|
0.00 |
2023-11-13 |
| 836 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
245 |
647 |
* |
0.00 |
2026-07-08 |
| 837 |
1027 |
China Jicheng Holdings Limited:O |
25 |
98 |
|
0.00 |
2023-04-24 |
| 838 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
317 |
90 |
|
0.00 |
2023-12-04 |
| 839 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500 |
32 |
|
0.00 |
2023-10-13 |
| 840 |
0582 |
Shin Hwa World Limited:O |
180 |
8 |
|
0.00 |
2025-11-03 |
| 841 |
1371 |
China Ecotourism Group Limited:O |
10 |
10 |
|
0.00 |
2026-06-30 |
| 842 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
31 |
64 |
|
0.00 |
2026-07-23 |
| 843 |
0376 |
Yunfeng Financial Group Limited:O |
113 |
188 |
|
0.00 |
2026-07-23 |
| 844 |
1051 |
G-Resources Group Limited:O |
10 |
77 |
|
0.00 |
2026-06-11 |
| 845 |
2136 |
Lifestyle China Group Limited:O |
29 |
17 |
|
0.00 |
2023-04-24 |
| 846 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
11 |
2 |
|
0.00 |
2024-03-20 |
| 847 |
2324 |
Capital VC Limited:O |
4 |
0 |
|
0.00 |
2023-04-24 |
| 848 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
21 |
4 |
* |
0.00 |
2023-11-09 |
| 849 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4 |
5 |
|
0.00 |
2024-08-26 |
