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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3005 |
CSOP CSI 500 ETF:Unit |
71,200 |
1,986,480 |
|
10.17 |
2025-06-30 |
| 2 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
23,600 |
729,240 |
|
5.90 |
2026-01-16 |
| 3 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
25,100 |
4,066,200 |
|
3.53 |
2026-01-21 |
| 4 |
2149 |
BaTeLab Co., Ltd.:H |
212,900 |
6,906,476 |
|
1.18 |
2026-03-31 |
| 5 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
19,400 |
1,278,460 |
|
0.70 |
2026-01-14 |
| 6 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,135,000 |
3,109,900 |
|
0.58 |
2026-02-04 |
| 7 |
2570 |
Shanghai REFIRE Group Limited:H |
300,920 |
9,990,544 |
|
0.48 |
2026-05-21 |
| 8 |
0269 |
China Resources and Transportation Group Limited:O |
48,005,000 |
480,050 |
|
0.45 |
2025-08-26 |
| 9 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
2,120,000 |
10,409,200 |
|
0.40 |
2026-05-27 |
| 10 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
365,250 |
8,787,915 |
|
0.36 |
2026-05-21 |
| 11 |
2469 |
Fenbi Ltd.:O |
7,950,000 |
5,326,500 |
|
0.36 |
2026-05-22 |
| 12 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
511,500 |
9,058,665 |
|
0.33 |
2026-05-22 |
| 13 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,212,000 |
2,906,280 |
|
0.31 |
2026-04-13 |
| 14 |
2209 |
YesAsia Holdings Limited:O |
1,297,100 |
3,670,793 |
|
0.31 |
2026-05-21 |
| 15 |
2156 |
C&D Property Management Group Co., Ltd:O |
3,620,000 |
10,244,600 |
|
0.26 |
2026-05-27 |
| 16 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
143,750 |
2,432,250 |
|
0.23 |
2026-05-22 |
| 17 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,341,000 |
2,427,210 |
|
0.23 |
2026-05-26 |
| 18 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
802,223 |
69,745,268 |
|
0.20 |
2026-05-27 |
| 19 |
2556 |
Marketingforce Management Ltd:O |
514,400 |
18,929,920 |
|
0.19 |
2026-05-22 |
| 20 |
0177 |
Jiangsu Expressway Company Limited:H |
2,234,661 |
23,463,941 |
|
0.18 |
2026-05-27 |
| 21 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
995,200 |
10,827,776 |
|
0.18 |
2026-05-27 |
| 22 |
3337 |
Anton Oilfield Services Group:O |
5,412,000 |
5,520,240 |
|
0.18 |
2026-05-27 |
| 23 |
0823 |
Link Real Estate Investment Trust:Unit |
4,335,583 |
173,336,608 |
|
0.17 |
2026-05-27 |
| 24 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
400,000 |
1,676,000 |
|
0.17 |
2026-01-07 |
| 25 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,750,439 |
40,504,741 |
|
0.16 |
2026-05-27 |
| 26 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,502,368 |
168,807,564 |
|
0.15 |
2026-05-27 |
| 27 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
941,515 |
124,750,738 |
|
0.15 |
2026-05-27 |
| 28 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
151,600 |
7,731,600 |
|
0.14 |
2026-05-27 |
| 29 |
3888 |
Kingsoft Corporation Limited:O |
1,785,704 |
37,928,353 |
|
0.13 |
2026-05-27 |
| 30 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
300,000 |
5,910,000 |
|
0.13 |
2026-05-22 |
| 31 |
0182 |
Concord New Energy Group Limited:O |
9,960,000 |
4,033,800 |
|
0.13 |
2026-05-26 |
| 32 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
713,500 |
25,757,350 |
|
0.11 |
2026-05-26 |
| 33 |
1928 |
Sands China Ltd.:O |
8,790,858 |
132,214,504 |
|
0.11 |
2026-05-27 |
| 34 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
3,882,660 |
14,785,169 |
|
0.11 |
2026-05-21 |
| 35 |
0842 |
Leoch International Technology Limited:O |
1,527,000 |
1,420,110 |
|
0.11 |
2026-05-27 |
| 36 |
1585 |
Yadea Group Holdings Ltd.:O |
3,236,800 |
37,417,408 |
|
0.10 |
2026-05-26 |
| 37 |
1776 |
GF Securities Co., Ltd.:H |
1,764,022 |
28,294,913 |
|
0.09 |
2026-05-27 |
| 38 |
0002 |
CLP HOLDINGS LIMITED:O |
2,259,517 |
173,304,954 |
|
0.09 |
2026-05-27 |
| 39 |
2228 |
XtalPi Holdings Limited:O |
3,818,600 |
30,739,730 |
|
0.09 |
2026-05-27 |
| 40 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
87,500 |
321,125 |
|
0.09 |
2026-03-06 |
| 41 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
572,570 |
1,826,498 |
|
0.08 |
2025-11-10 |
| 42 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
11,276,112 |
59,537,871 |
|
0.08 |
2026-05-27 |
| 43 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,936,096 |
355,572,150 |
|
0.08 |
2026-05-27 |
| 44 |
0992 |
LENOVO GROUP LIMITED:O |
9,796,483 |
186,133,177 |
|
0.08 |
2026-05-27 |
| 45 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
975,501 |
392,346,502 |
|
0.08 |
2026-05-27 |
| 46 |
0819 |
Tianneng Power International Limited:O |
824,000 |
4,927,520 |
|
0.07 |
2026-05-27 |
| 47 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,999,622 |
29,994,330 |
|
0.07 |
2026-05-27 |
| 48 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
247,800 |
14,506,212 |
|
0.07 |
2026-05-27 |
| 49 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
388,990 |
6,605,050 |
|
0.07 |
2026-05-22 |
| 50 |
2688 |
ENN Energy Holdings Limited:O |
811,618 |
44,841,895 |
|
0.07 |
2026-05-27 |
| 51 |
1816 |
CGN Power Co., Ltd.:H |
7,970,482 |
24,549,085 |
|
0.07 |
2026-05-27 |
| 52 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,148,003 |
2,670,692,503 |
|
0.07 |
2026-05-27 |
| 53 |
0788 |
China Tower Corporation Limited:H |
3,067,515 |
30,675,150 |
|
0.07 |
2026-05-27 |
| 54 |
1308 |
SITC International Holdings Company Limited:O |
1,752,883 |
61,000,328 |
|
0.06 |
2026-05-27 |
| 55 |
6958 |
Zhenro Services Group Limited:O |
669,000 |
62,217 |
|
0.06 |
2025-08-26 |
| 56 |
1680 |
Macau Legend Development Limited:O |
596,150 |
94,788 |
|
0.06 |
2026-01-30 |
| 57 |
6823 |
HKT Limited (KY):O |
4,847,194 |
57,972,440 |
|
0.06 |
2026-05-27 |
| 58 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,172,873 |
17,742,954 |
|
0.06 |
2026-05-27 |
| 59 |
1336 |
New China Life Insurance Company Ltd.:H |
641,512 |
30,985,030 |
|
0.06 |
2026-05-27 |
| 60 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,010,991 |
10,746,834 |
|
0.06 |
2026-05-27 |
| 61 |
0914 |
Anhui Conch Cement Company Limited:H |
801,929 |
15,132,400 |
|
0.06 |
2026-05-27 |
| 62 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,913,405 |
418,622,106 |
|
0.06 |
2026-05-27 |
| 63 |
8487 |
ISP Global Limited:O |
638,000 |
44,022 |
|
0.06 |
2025-08-26 |
| 64 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,095,500 |
920,220 |
|
0.06 |
2026-05-15 |
| 65 |
1211 |
BYD COMPANY LIMITED:H |
2,176,756 |
197,431,769 |
|
0.06 |
2026-05-27 |
| 66 |
1948 |
UJU HOLDING LIMITED:O |
344,000 |
1,314,080 |
|
0.06 |
2026-03-09 |
| 67 |
2202 |
China Vanke Company Limited:H |
1,236,214 |
3,152,346 |
|
0.06 |
2026-05-26 |
| 68 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,261,230 |
7,891,693 |
|
0.05 |
2026-05-27 |
| 69 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
695,494 |
11,913,812 |
|
0.05 |
2026-05-27 |
| 70 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,226,500 |
1,437,010 |
|
0.05 |
2026-05-13 |
| 71 |
9929 |
SEM Holdings Limited (KY):O |
1,030,000 |
1,864,300 |
|
0.05 |
2026-05-22 |
| 72 |
3700 |
Inkeverse Group Limited:O |
995,000 |
1,054,700 |
|
0.05 |
2026-05-27 |
| 73 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,753,907 |
13,049,068 |
|
0.05 |
2026-05-27 |
| 74 |
0006 |
Power Assets Holdings Limited:O |
1,048,518 |
64,064,450 |
|
0.05 |
2026-05-27 |
| 75 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,571,486 |
1,791,494 |
|
0.05 |
2026-05-27 |
| 76 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
235,057 |
15,502,009 |
|
0.05 |
2026-05-27 |
| 77 |
1028 |
C.banner International Holdings Limited:O |
1,208,000 |
1,558,320 |
|
0.05 |
2026-05-18 |
| 78 |
6865 |
Flat Glass Group Co., Ltd.:H |
212,000 |
1,666,320 |
|
0.05 |
2026-05-26 |
| 79 |
0001 |
CK Hutchison Holdings Limited:O |
1,853,458 |
125,108,415 |
|
0.05 |
2026-05-27 |
| 80 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,165,989 |
6,902,655 |
|
0.05 |
2026-05-27 |
| 81 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
441,363 |
4,135,571 |
|
0.05 |
2026-05-27 |
| 82 |
1762 |
Wanka Online Inc.:O |
910,000 |
1,228,500 |
|
0.05 |
2026-05-13 |
| 83 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
272,153 |
5,758,757 |
|
0.05 |
2026-05-27 |
| 84 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
144,000 |
704,160 |
|
0.05 |
2026-05-19 |
| 85 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
2,042,442 |
7,026,000 |
|
0.05 |
2026-05-27 |
| 86 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
1,019,000 |
18,780,170 |
|
0.05 |
2026-05-22 |
| 87 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
336,600 |
424,116 |
|
0.05 |
2026-05-15 |
| 88 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
512,326 |
21,589,418 |
|
0.05 |
2026-05-27 |
| 89 |
1299 |
AIA Group Limited:O |
4,719,304 |
399,017,153 |
|
0.05 |
2026-05-27 |
| 90 |
0019 |
SWIRE PACIFIC LIMITED:A |
345,184 |
28,374,125 |
|
0.04 |
2026-05-27 |
| 91 |
1316 |
Nexteer Automotive Group Limited:O |
1,089,348 |
5,719,077 |
|
0.04 |
2026-05-27 |
| 92 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,746,052 |
27,158,877 |
|
0.04 |
2026-05-27 |
| 93 |
9660 |
Horizon Robotics:B |
5,378,740 |
32,111,078 |
|
0.04 |
2026-05-27 |
| 94 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,955,597 |
89,605,455 |
|
0.04 |
2026-05-27 |
| 95 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,203,902 |
23,668,713 |
|
0.04 |
2026-05-27 |
| 96 |
6066 |
CSC Financial Co., Ltd.:H |
531,800 |
6,168,880 |
|
0.04 |
2026-05-27 |
| 97 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
43,800 |
1,561,908 |
|
0.04 |
2026-05-27 |
| 98 |
1800 |
China Communications Construction Company Limited:H |
1,836,179 |
7,877,208 |
|
0.04 |
2026-05-27 |
| 99 |
1478 |
Q Technology (Group) Company Limited:O |
489,841 |
4,580,013 |
|
0.04 |
2026-05-27 |
| 100 |
1024 |
Kuaishou Technology:B |
1,500,086 |
67,923,894 |
|
0.04 |
2026-05-27 |
| 101 |
2169 |
Canggang Railway Limited:O |
1,634,000 |
882,360 |
|
0.04 |
2026-05-26 |
| 102 |
0586 |
China Conch Venture Holdings Limited:O |
728,255 |
7,726,786 |
|
0.04 |
2026-05-27 |
| 103 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
241,000 |
4,366,920 |
|
0.04 |
2026-05-27 |
| 104 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
3,661,991 |
9,887,376 |
|
0.04 |
2026-05-27 |
| 105 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,859,722 |
12,422,943 |
|
0.04 |
2026-05-27 |
| 106 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
123,132 |
4,546,033 |
|
0.04 |
2026-03-31 |
| 107 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
11,730,958 |
68,274,176 |
|
0.04 |
2026-05-27 |
| 108 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
298,800 |
1,491,012 |
|
0.04 |
2026-05-19 |
| 109 |
1959 |
Zhong Ju Investment Group Limited:O |
200,000 |
736,000 |
|
0.04 |
2026-03-10 |
| 110 |
9626 |
Bilibili Inc.:Z ord |
129,581 |
17,532,309 |
|
0.04 |
2026-05-27 |
| 111 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,475,461 |
16,894,028 |
|
0.04 |
2026-05-27 |
| 112 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
936,223 |
6,019,914 |
|
0.04 |
2026-05-27 |
| 113 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,047,113 |
2,722,494 |
|
0.04 |
2026-05-27 |
| 114 |
0288 |
WH Group Limited (KY):O |
4,763,380 |
41,965,378 |
|
0.04 |
2026-05-27 |
| 115 |
9866 |
NIO Inc.:A |
847,863 |
35,372,844 |
|
0.04 |
2026-05-27 |
| 116 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
913,177 |
7,533,710 |
|
0.04 |
2026-05-27 |
| 117 |
0013 |
HUTCHMED (China) Limited:O |
316,500 |
5,918,550 |
|
0.04 |
2026-05-26 |
| 118 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
367,703 |
2,213,572 |
|
0.04 |
2026-05-27 |
| 119 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
42,700 |
780,556 |
|
0.04 |
2026-05-20 |
| 120 |
0881 |
Zhongsheng Group Holdings Limited:O |
843,317 |
5,464,694 |
|
0.04 |
2026-05-27 |
| 121 |
3316 |
Binjiang Service Group Co. Ltd.:O |
98,000 |
2,361,800 |
|
0.04 |
2026-05-27 |
| 122 |
1610 |
COFCO Joycome Foods Limited:O |
1,619,000 |
1,894,230 |
|
0.04 |
2026-05-27 |
| 123 |
0863 |
OSL Group Limited (KY):O |
318,000 |
3,498,000 |
|
0.04 |
2026-05-22 |
| 124 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,755,694 |
14,150,894 |
|
0.03 |
2026-05-27 |
| 125 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
224,050 |
2,688,600 |
|
0.03 |
2026-05-27 |
| 126 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
2,046,600 |
4,911,840 |
|
0.03 |
2026-05-27 |
| 127 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
76,000 |
1,187,120 |
|
0.03 |
2026-05-22 |
| 128 |
6963 |
Sunshine Insurance Group Company Limited:H |
1,199,000 |
4,244,460 |
|
0.03 |
2026-05-27 |
| 129 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
533,278 |
3,951,590 |
|
0.03 |
2026-05-21 |
| 130 |
6160 |
BeOne Medicine Ltd.:O |
529,381 |
95,606,209 |
|
0.03 |
2026-05-27 |
| 131 |
0777 |
NetDragon Websoft Holdings Limited:O |
179,700 |
1,557,999 |
|
0.03 |
2026-05-26 |
| 132 |
3323 |
China National Building Material Company Limited:H |
1,268,978 |
6,535,237 |
|
0.03 |
2026-05-27 |
| 133 |
2359 |
WuXi AppTec Co., Ltd.:H |
172,828 |
22,121,984 |
|
0.03 |
2026-05-27 |
| 134 |
0552 |
China Communications Services Corporation Limited:H |
808,766 |
3,412,993 |
|
0.03 |
2026-05-27 |
| 135 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
392,614 |
17,557,698 |
|
0.03 |
2026-05-27 |
| 136 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
225,000 |
2,407,500 |
|
0.03 |
2026-05-27 |
| 137 |
0148 |
Kingboard Holdings Limited:O |
370,729 |
22,781,297 |
|
0.03 |
2026-05-27 |
| 138 |
1810 |
Xiaomi Corporation:B |
7,107,599 |
201,855,812 |
|
0.03 |
2026-05-27 |
| 139 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
5,927,023 |
28,461,564 |
|
0.03 |
2026-05-19 |
| 140 |
9618 |
JD.com, Inc.:A |
820,930 |
95,474,159 |
|
0.03 |
2026-05-27 |
| 141 |
1113 |
CK Asset Holdings Limited (KY):O |
1,150,275 |
53,556,804 |
|
0.03 |
2026-05-27 |
| 142 |
2631 |
SICC Co., Ltd:H |
18,000 |
2,293,200 |
|
0.03 |
2026-05-20 |
| 143 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
636,548 |
2,151,532 |
|
0.03 |
2026-05-27 |
| 144 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
169,282 |
13,593,345 |
|
0.03 |
2026-05-27 |
| 145 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
152,900 |
5,293,398 |
|
0.03 |
2026-05-27 |
| 146 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,402,038 |
44,108,115 |
|
0.03 |
2026-05-27 |
| 147 |
0425 |
Minth Group Limited:O |
375,274 |
14,800,807 |
|
0.03 |
2026-05-26 |
| 148 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
7,540,477 |
32,876,480 |
|
0.03 |
2026-05-27 |
| 149 |
1873 |
VIVA BIOTECH HOLDINGS:O |
675,000 |
891,000 |
|
0.03 |
2026-03-19 |
| 150 |
3993 |
CMOC Group Limited (CN):H |
1,231,655 |
23,598,510 |
|
0.03 |
2026-05-27 |
| 151 |
3933 |
United Laboratories International Holdings Limited (The):O |
617,006 |
5,485,183 |
|
0.03 |
2026-05-27 |
| 152 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
67,426 |
47,198,200 |
|
0.03 |
2026-05-27 |
| 153 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
187,400 |
10,513,140 |
|
0.03 |
2026-05-27 |
| 154 |
2823 |
iShares FTSE China A50 ETF:Unit |
275,589 |
4,828,319 |
|
0.03 |
2026-05-26 |
| 155 |
9888 |
Baidu, Inc.:A |
701,064 |
89,876,405 |
|
0.03 |
2026-05-27 |
| 156 |
1072 |
Dongfang Electric Corporation Limited:H |
122,533 |
4,288,655 |
|
0.03 |
2026-05-27 |
| 157 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
76,710 |
4,614,107 |
|
0.03 |
2026-05-20 |
| 158 |
2498 |
RoboSense Technology Co., Ltd:O |
140,251 |
4,507,667 |
|
0.03 |
2026-05-27 |
| 159 |
6098 |
Country Garden Services Holdings Company Limited:O |
961,797 |
5,597,659 |
|
0.03 |
2026-05-22 |
| 160 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
316,228 |
23,764,534 |
|
0.03 |
2026-05-27 |
| 161 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,470,000 |
2,293,200 |
|
0.03 |
2026-05-21 |
| 162 |
0297 |
Sinofert Holdings Limited:O |
2,046,000 |
3,109,920 |
|
0.03 |
2026-05-27 |
| 163 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
505,773 |
77,079,805 |
|
0.03 |
2026-05-27 |
| 164 |
6185 |
CanSino Biologics Inc.:H |
38,182 |
1,015,641 |
|
0.03 |
2026-05-19 |
| 165 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
58,700 |
2,268,168 |
|
0.03 |
2026-05-27 |
| 166 |
3690 |
Meituan:B |
1,588,104 |
123,395,681 |
|
0.03 |
2026-05-27 |
| 167 |
2443 |
Autostreets Development Limited:O |
233,800 |
357,714 |
|
0.03 |
2026-05-15 |
| 168 |
6608 |
Bairong Inc.:B |
105,500 |
561,260 |
|
0.03 |
2026-05-20 |
| 169 |
2338 |
WEICHAI POWER CO., LTD.:H |
542,981 |
22,902,939 |
|
0.03 |
2026-05-27 |
| 170 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,008,644 |
57,826,138 |
|
0.03 |
2026-05-27 |
| 171 |
1020 |
Ciprun Technology Holdings Company Limited:O |
1,500,000 |
375,000 |
|
0.03 |
2026-02-04 |
| 172 |
0303 |
VTECH HOLDINGS LIMITED:O |
70,298 |
3,602,773 |
|
0.03 |
2026-05-27 |
| 173 |
0916 |
China Longyuan Power Group Corporation Limited:H |
919,029 |
5,927,737 |
|
0.03 |
2026-05-27 |
| 174 |
6809 |
Montage Technology Co., Ltd.:H |
20,900 |
9,802,100 |
|
0.03 |
2026-05-27 |
| 175 |
1995 |
Ever Sunshine Services Group Limited:O |
474,000 |
838,980 |
|
0.03 |
2026-04-24 |
| 176 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
209,236 |
2,912,565 |
|
0.03 |
2026-05-27 |
| 177 |
2883 |
China Oilfield Services Limited:H |
486,027 |
3,956,260 |
|
0.03 |
2026-05-27 |
| 178 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
92,314 |
2,760,189 |
|
0.03 |
2026-05-26 |
| 179 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
243,394 |
2,808,767 |
|
0.03 |
2026-05-21 |
| 180 |
1766 |
CRRC Corporation Limited:H |
1,149,760 |
5,932,762 |
|
0.03 |
2026-05-26 |
| 181 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,047,375 |
627,388,713 |
|
0.03 |
2026-05-27 |
| 182 |
3958 |
Orient Securities Company Limited:H |
268,000 |
1,575,840 |
|
0.03 |
2026-05-15 |
| 183 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
723,965 |
23,108,963 |
|
0.03 |
2026-05-27 |
| 184 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
841,152 |
20,204,471 |
|
0.03 |
2026-05-27 |
| 185 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
426,043 |
2,415,664 |
|
0.03 |
2026-05-26 |
| 186 |
1508 |
China Reinsurance (Group) Corporation:H |
1,726,784 |
2,089,409 |
|
0.03 |
2026-05-27 |
| 187 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,576,329 |
8,575,230 |
|
0.03 |
2026-05-27 |
| 188 |
3396 |
Legend Holdings Corporation:H |
324,700 |
4,302,275 |
|
0.03 |
2026-05-27 |
| 189 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
341,403 |
52,644,343 |
|
0.03 |
2026-05-27 |
| 190 |
2367 |
Giant Biogene Holding Co., Ltd:O |
269,200 |
7,489,144 |
|
0.03 |
2026-05-26 |
| 191 |
0816 |
Jinmao Property Services Co., Limited:O |
228,340 |
584,550 |
|
0.03 |
2025-12-30 |
| 192 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
455,025 |
52,828,403 |
|
0.02 |
2026-05-27 |
| 193 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,057,933 |
5,416,617 |
|
0.02 |
2026-05-27 |
| 194 |
1910 |
Samsonite Group S.A.:O |
337,467 |
4,984,388 |
|
0.02 |
2026-05-26 |
| 195 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
350,084 |
787,689 |
|
0.02 |
2026-05-27 |
| 196 |
0778 |
Fortune Real Estate Investment Trust:Unit |
504,299 |
2,415,592 |
|
0.02 |
2026-05-26 |
| 197 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
29,806 |
922,794 |
|
0.02 |
2026-05-27 |
| 198 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,447,793 |
49,485,565 |
|
0.02 |
2026-05-27 |
| 199 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,197 |
720,616 |
|
0.02 |
2023-04-24 |
| 200 |
9961 |
TRIP.COM GROUP LIMITED:O |
167,454 |
61,890,998 |
|
0.02 |
2026-05-27 |
| 201 |
9633 |
Nongfu Spring Co., Ltd:H |
1,209,418 |
52,077,539 |
|
0.02 |
2026-05-27 |
| 202 |
1368 |
Xtep International Holdings Limited:O |
671,447 |
2,799,934 |
|
0.02 |
2026-05-27 |
| 203 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
58,000 |
993,540 |
|
0.02 |
2026-05-27 |
| 204 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,190,000 |
2,737,500 |
|
0.02 |
2026-05-21 |
| 205 |
0763 |
ZTE CORPORATION:H |
177,677 |
4,370,854 |
|
0.02 |
2026-05-27 |
| 206 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
403,282 |
1,810,736 |
|
0.02 |
2026-05-27 |
| 207 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
635,654 |
2,269,285 |
|
0.02 |
2026-05-27 |
| 208 |
2128 |
China Lesso Group Holdings Limited:O |
714,800 |
3,266,636 |
|
0.02 |
2026-05-26 |
| 209 |
0772 |
China Literature Limited:O |
235,202 |
5,574,287 |
|
0.02 |
2026-05-21 |
| 210 |
9927 |
Seres Group Co., Ltd. (CN):H |
25,000 |
1,812,500 |
|
0.02 |
2026-05-22 |
| 211 |
6186 |
China Feihe Limited:O |
2,027,103 |
6,284,019 |
|
0.02 |
2026-05-27 |
| 212 |
0694 |
Beijing Capital International Airport Company Limited:H |
432,379 |
752,339 |
|
0.02 |
2026-05-27 |
| 213 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
288,779 |
9,050,334 |
|
0.02 |
2026-05-27 |
| 214 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
338,400 |
2,517,696 |
|
0.02 |
2026-05-20 |
| 215 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
9,100 |
737,555 |
|
0.02 |
2026-05-14 |
| 216 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
157,000 |
3,771,140 |
|
0.02 |
2026-05-26 |
| 217 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
971,264 |
3,049,769 |
|
0.02 |
2026-05-21 |
| 218 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
511,950 |
1,899,335 |
|
0.02 |
2026-05-27 |
| 219 |
9868 |
XPeng Inc.:A |
349,788 |
21,984,176 |
|
0.02 |
2026-05-27 |
| 220 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
987,138 |
10,009,579 |
|
0.02 |
2026-05-27 |
| 221 |
6855 |
Ascentage Pharma Group International:O |
83,300 |
3,338,664 |
|
0.02 |
2026-05-27 |
| 222 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,563,724 |
18,048,617 |
|
0.02 |
2026-05-27 |
| 223 |
2586 |
Dmall Inc.:O |
194,000 |
1,208,620 |
|
0.02 |
2025-10-28 |
| 224 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
470,391 |
4,228,815 |
|
0.02 |
2026-05-27 |
| 225 |
0189 |
DONGYUE GROUP LIMITED:O |
376,546 |
5,708,437 |
|
0.02 |
2026-05-27 |
| 226 |
1951 |
Jinxin Fertility Group Limited:O |
586,500 |
1,272,705 |
|
0.02 |
2026-05-14 |
| 227 |
1128 |
Wynn Macau, Limited:O |
1,137,291 |
6,391,575 |
|
0.02 |
2026-05-27 |
| 228 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,911 |
221,198 |
|
0.02 |
2026-05-20 |
| 229 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,124,992 |
24,288,659 |
|
0.02 |
2026-05-27 |
| 230 |
6936 |
S.F. Holding Co., Ltd.:H |
51,200 |
1,618,944 |
|
0.02 |
2026-05-26 |
| 231 |
2727 |
Shanghai Electric Group Company Limited:H |
622,529 |
2,782,705 |
|
0.02 |
2026-05-27 |
| 232 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
523,756 |
858,960 |
|
0.02 |
2026-05-22 |
| 233 |
0826 |
Tiangong International Company Limited:O |
568,000 |
2,073,200 |
|
0.02 |
2026-05-27 |
| 234 |
2669 |
China Overseas Property Holdings Limited:O |
683,012 |
2,547,635 |
|
0.02 |
2026-05-27 |
| 235 |
0856 |
VSTECS Holdings Limited:O |
296,700 |
2,984,802 |
|
0.02 |
2026-05-27 |
| 236 |
2057 |
ZTO Express (Cayman) Inc.:A |
116,448 |
20,459,914 |
|
0.02 |
2026-05-27 |
| 237 |
6886 |
Huatai Securities Co., Ltd.:H |
353,659 |
5,587,812 |
|
0.02 |
2026-05-26 |
| 238 |
1963 |
Bank of Chongqing Co., Ltd.:H |
324,500 |
2,612,225 |
|
0.02 |
2026-05-27 |
| 239 |
0956 |
China Suntien Green Energy Corporation Limited:H |
436,181 |
1,500,463 |
|
0.02 |
2026-05-27 |
| 240 |
0960 |
Longfor Group Holdings Limited:O |
1,440,544 |
11,337,081 |
|
0.02 |
2026-05-27 |
| 241 |
9999 |
NetEase, Inc.:O |
648,371 |
126,691,693 |
|
0.02 |
2026-05-27 |
| 242 |
2015 |
Li Auto Inc.:A |
360,083 |
21,676,997 |
|
0.02 |
2026-05-27 |
| 243 |
3067 |
iShares Hang Seng TECH ETF:Unit |
298,014 |
3,075,504 |
|
0.02 |
2026-05-27 |
| 244 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,825,409 |
1,843,663 |
|
0.02 |
2026-05-27 |
| 245 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,219,894 |
3,574,289 |
|
0.02 |
2026-05-26 |
| 246 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,086,724 |
27,776,665 |
|
0.02 |
2026-05-27 |
| 247 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,223,474 |
3,866,178 |
|
0.02 |
2026-05-27 |
| 248 |
0598 |
SINOTRANS LIMITED:H |
394,728 |
1,973,640 |
|
0.02 |
2026-05-26 |
| 249 |
1716 |
Most Kwai Chung Limited:O |
52,600 |
405,020 |
|
0.02 |
2026-05-05 |
| 250 |
0008 |
PCCW LIMITED:O |
1,508,380 |
8,733,520 |
|
0.02 |
2026-05-27 |
| 251 |
1883 |
CITIC Telecom International Holdings Limited:O |
720,360 |
1,908,954 |
|
0.02 |
2026-05-22 |
| 252 |
1882 |
Haitian International Holdings Limited:O |
310,645 |
6,299,881 |
|
0.02 |
2026-05-27 |
| 253 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
5,821,537 |
3,725,784 |
|
0.02 |
2026-05-26 |
| 254 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
251,060 |
4,200,234 |
|
0.02 |
2026-05-27 |
| 255 |
6881 |
China Galaxy Securities Co., Ltd.:H |
714,251 |
5,649,725 |
|
0.02 |
2026-05-27 |
| 256 |
1302 |
LifeTech Scientific Corporation:O |
896,000 |
1,621,760 |
|
0.02 |
2026-05-27 |
| 257 |
6030 |
CITIC Securities Company Limited:H |
502,225 |
12,917,227 |
|
0.02 |
2026-05-27 |
| 258 |
0753 |
Air China Limited:H |
946,591 |
4,638,296 |
|
0.02 |
2026-05-27 |
| 259 |
2400 |
XD Inc.:O |
93,000 |
4,798,800 |
|
0.02 |
2026-05-27 |
| 260 |
1789 |
AK Medical Holdings Limited:O |
212,900 |
1,290,174 |
|
0.02 |
2026-05-27 |
| 261 |
1193 |
China Resources Gas Group Limited:O |
436,989 |
8,040,598 |
|
0.02 |
2026-05-27 |
| 262 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,525,098 |
17,625,490 |
|
0.02 |
2026-05-27 |
| 263 |
1530 |
3SBio Inc.:O |
474,857 |
8,860,832 |
|
0.02 |
2026-05-27 |
| 264 |
1070 |
TCL Electronics Holdings Limited:O |
471,117 |
6,765,240 |
|
0.02 |
2026-05-27 |
| 265 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
191,042 |
3,555,292 |
|
0.02 |
2026-05-27 |
| 266 |
1088 |
China Shenhua Energy Company Limited:H |
627,375 |
27,679,785 |
|
0.02 |
2026-05-27 |
| 267 |
3988 |
BANK OF CHINA LIMITED:H |
15,352,751 |
79,680,778 |
|
0.02 |
2026-05-27 |
| 268 |
0119 |
Poly Property Group Co., Limited:O |
698,988 |
1,509,814 |
|
0.02 |
2026-05-27 |
| 269 |
2256 |
Abbisko Cayman Limited:O |
130,300 |
1,373,362 |
|
0.02 |
2026-05-22 |
| 270 |
2822 |
CSOP FTSE China A50 ETF:Unit |
86,598 |
1,402,022 |
|
0.02 |
2026-05-05 |
| 271 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
9,200 |
873,080 |
|
0.02 |
2026-05-14 |
| 272 |
2525 |
Hesai Group:B |
23,550 |
3,878,685 |
|
0.02 |
2026-05-27 |
| 273 |
0358 |
Jiangxi Copper Company Limited:H |
250,820 |
8,934,208 |
|
0.02 |
2026-05-27 |
| 274 |
1860 |
Mobvista Inc.:O |
283,000 |
3,962,000 |
|
0.02 |
2026-05-22 |
| 275 |
0522 |
ASMPT Limited:O |
75,128 |
15,311,086 |
|
0.02 |
2026-05-27 |
| 276 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,274,296 |
44,396,473 |
|
0.02 |
2026-05-27 |
| 277 |
2661 |
QingSong Health Corporation:O |
36,800 |
888,352 |
|
0.02 |
2026-05-21 |
| 278 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
85,299 |
3,632,031 |
|
0.02 |
2026-05-27 |
| 279 |
1361 |
361 Degrees International Limited:O |
385,000 |
1,848,000 |
|
0.02 |
2026-05-27 |
| 280 |
6682 |
Phancy Group Co., Ltd.:H |
63,620 |
2,085,464 |
|
0.02 |
2026-05-27 |
| 281 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
620,950 |
8,177,912 |
|
0.02 |
2026-05-27 |
| 282 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
76,595 |
9,022,891 |
|
0.02 |
2026-05-27 |
| 283 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,207,727 |
17,970,978 |
|
0.02 |
2026-05-27 |
| 284 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,301,736 |
37,542,066 |
|
0.02 |
2026-05-27 |
| 285 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
39,800 |
1,045,148 |
|
0.02 |
2026-05-20 |
| 286 |
0285 |
BYD Electronic (International) Company Limited:O |
393,357 |
11,430,954 |
|
0.02 |
2026-05-27 |
| 287 |
6181 |
Laopu Gold Co., Ltd.:H |
24,271 |
12,159,771 |
|
0.02 |
2026-05-27 |
| 288 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
342,046 |
2,312,231 |
|
0.02 |
2026-05-27 |
| 289 |
1801 |
Innovent Biologics, Inc.:O |
293,828 |
23,197,721 |
|
0.02 |
2026-05-27 |
| 290 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
397,902 |
5,861,096 |
|
0.02 |
2026-05-27 |
| 291 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,151,334 |
22,626,578 |
|
0.02 |
2026-05-27 |
| 292 |
2313 |
Shenzhou International Group Holdings Limited:O |
253,394 |
11,580,106 |
|
0.02 |
2026-05-27 |
| 293 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
21,105 |
1,134,394 |
|
0.02 |
2026-05-27 |
| 294 |
2331 |
LI NING COMPANY LIMITED:O |
434,964 |
7,746,709 |
|
0.02 |
2026-05-27 |
| 295 |
1999 |
Man Wah Holdings Limited:O |
651,732 |
2,313,649 |
|
0.02 |
2026-05-26 |
| 296 |
0327 |
PAX Global Technology Limited:O |
178,000 |
599,860 |
|
0.02 |
2026-05-22 |
| 297 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
172,500 |
4,588,500 |
|
0.02 |
2026-05-27 |
| 298 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,471,293 |
4,486,460 |
|
0.02 |
2026-05-27 |
| 299 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
5,817,430 |
3,897,678 |
|
0.02 |
2026-05-27 |
| 300 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
160,214 |
4,030,984 |
|
0.02 |
2026-05-27 |
| 301 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,185,076 |
15,893,529 |
|
0.02 |
2026-05-27 |
| 302 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,393,091 |
7,397,313 |
|
0.02 |
2026-05-27 |
| 303 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,162,461 |
10,020,414 |
|
0.02 |
2026-05-27 |
| 304 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,518,340 |
2,247,143 |
|
0.02 |
2026-05-22 |
| 305 |
2096 |
Simcere Pharmaceutical Group Limited:O |
411,000 |
4,208,640 |
|
0.02 |
2026-05-27 |
| 306 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
818,236 |
16,839,297 |
|
0.02 |
2026-05-27 |
| 307 |
1661 |
China Frontier Technology Group:O |
30,000 |
87,000 |
|
0.02 |
2026-04-28 |
| 308 |
0020 |
SenseTime Group Inc.:B |
6,573,142 |
11,437,267 |
|
0.02 |
2026-05-27 |
| 309 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
17,300 |
7,556,640 |
|
0.02 |
2026-05-27 |
| 310 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
253,442 |
377,629 |
|
0.02 |
2025-09-08 |
| 311 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
146,414 |
3,792,123 |
|
0.02 |
2026-05-27 |
| 312 |
1898 |
China Coal Energy Company Limited:H |
642,422 |
7,985,305 |
|
0.02 |
2026-05-27 |
| 313 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
412,839 |
5,796,260 |
|
0.02 |
2026-05-27 |
| 314 |
1958 |
BAIC Motor Corporation Limited:H |
392,100 |
474,441 |
|
0.02 |
2026-05-27 |
| 315 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
676,000 |
59,488 |
|
0.02 |
2025-08-04 |
| 316 |
1171 |
Yankuang Energy Group Company Limited:H |
632,804 |
9,036,441 |
|
0.02 |
2026-05-27 |
| 317 |
1133 |
Harbin Electric Company Limited:H |
104,000 |
2,229,760 |
|
0.02 |
2026-05-27 |
| 318 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
100,512 |
5,070,830 |
|
0.02 |
2026-05-26 |
| 319 |
1415 |
Cowell e Holdings Inc.:O |
130,700 |
3,777,230 |
|
0.02 |
2026-05-27 |
| 320 |
1788 |
Guotai Junan International Holdings Limited:O |
1,422,800 |
3,087,476 |
|
0.01 |
2026-05-27 |
| 321 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
765,782 |
2,458,160 |
|
0.01 |
2026-05-27 |
| 322 |
2186 |
Luye Pharma Group Ltd.:O |
587,990 |
1,299,458 |
|
0.01 |
2026-05-27 |
| 323 |
0151 |
Want Want China Holdings Limited:O |
1,735,855 |
7,030,213 |
|
0.01 |
2026-05-27 |
| 324 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
18,800 |
3,150,880 |
|
0.01 |
2026-05-14 |
| 325 |
9688 |
Zai Lab Limited:O |
165,044 |
2,363,430 |
|
0.01 |
2026-05-27 |
| 326 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,586,279 |
24,206,618 |
|
0.01 |
2026-05-27 |
| 327 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
620,000 |
1,680,200 |
|
0.01 |
2026-05-27 |
| 328 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,960,143 |
2,097,353 |
|
0.01 |
2026-05-26 |
| 329 |
3360 |
Far East Horizon Limited:O |
692,180 |
5,329,786 |
|
0.01 |
2026-05-26 |
| 330 |
6969 |
Smoore International Holdings Limited:O |
886,000 |
8,461,300 |
|
0.01 |
2026-05-27 |
| 331 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
931,874 |
7,743,873 |
|
0.01 |
2026-05-27 |
| 332 |
1164 |
CGN Mining Company Limited:O |
1,078,800 |
3,527,676 |
|
0.01 |
2026-05-27 |
| 333 |
2423 |
KE Holdings Inc.:A |
471,141 |
20,080,029 |
|
0.01 |
2026-05-27 |
| 334 |
2162 |
Keymed Biosciences Inc.:O |
41,500 |
2,469,250 |
|
0.01 |
2026-05-27 |
| 335 |
0300 |
Midea Group Co., Ltd.:H |
90,370 |
7,835,079 |
|
0.01 |
2026-05-27 |
| 336 |
3998 |
Bosideng International Holdings Limited:O |
1,609,844 |
6,825,739 |
|
0.01 |
2026-05-27 |
| 337 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
48,592 |
870,769 |
|
0.01 |
2026-05-21 |
| 338 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
533,706 |
8,779,464 |
|
0.01 |
2026-05-27 |
| 339 |
3081 |
Value Gold ETF:Unit |
28,000 |
591,360 |
|
0.01 |
2026-05-22 |
| 340 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
40,553 |
1,087,631 |
|
0.01 |
2026-05-22 |
| 341 |
1055 |
China Southern Airlines Company Limited:H |
627,413 |
2,446,911 |
|
0.01 |
2026-05-27 |
| 342 |
0272 |
SHUI ON LAND LIMITED:O |
1,063,848 |
531,924 |
|
0.01 |
2026-03-25 |
| 343 |
6831 |
Green Tea Group Limited:O |
84,800 |
618,192 |
|
0.01 |
2026-05-27 |
| 344 |
9696 |
Tianqi Lithium Corporation:H |
29,982 |
1,526,084 |
|
0.01 |
2026-05-26 |
| 345 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,675,341 |
28,626,149 |
|
0.01 |
2026-05-27 |
| 346 |
3908 |
China International Capital Corporation Limited:H |
239,405 |
4,883,862 |
|
0.01 |
2026-05-27 |
| 347 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
225 |
449,325 |
|
0.01 |
2026-01-21 |
| 348 |
0683 |
KERRY PROPERTIES LIMITED:O |
182,025 |
3,855,290 |
|
0.01 |
2026-05-22 |
| 349 |
1199 |
COSCO SHIPPING Ports Limited:O |
496,171 |
2,510,625 |
|
0.01 |
2026-05-26 |
| 350 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
213,893 |
7,849,873 |
|
0.01 |
2026-05-27 |
| 351 |
2410 |
TYK Medicines, Inc:H |
47,000 |
398,560 |
|
0.01 |
2026-05-22 |
| 352 |
6603 |
IFBH Limited:O |
32,600 |
276,774 |
|
0.01 |
2026-05-22 |
| 353 |
2013 |
Weimob Inc.:O |
507,910 |
655,204 |
|
0.01 |
2026-05-22 |
| 354 |
3983 |
China BlueChemical Ltd.:H |
220,041 |
514,896 |
|
0.01 |
2026-05-18 |
| 355 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
10,000 |
347,400 |
|
0.01 |
2026-05-14 |
| 356 |
0659 |
CTF Services Limited (BM):O |
552,665 |
4,520,800 |
|
0.01 |
2026-05-27 |
| 357 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
31,500 |
661,500 |
|
0.01 |
2026-05-26 |
| 358 |
2282 |
MGM China Holdings Limited:O |
457,718 |
4,783,153 |
|
0.01 |
2026-05-27 |
| 359 |
3306 |
JNBY Design Limited:O |
64,000 |
1,203,840 |
|
0.01 |
2026-05-27 |
| 360 |
9979 |
Greentown Management Holdings Company Limited:O |
239,000 |
480,390 |
|
0.01 |
2026-05-26 |
| 361 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,477,678 |
5,275,310 |
|
0.01 |
2026-05-26 |
| 362 |
3339 |
Lonking Holdings Limited:O |
510,260 |
1,510,370 |
|
0.01 |
2026-05-26 |
| 363 |
1797 |
East Buy Holding Limited:O |
125,680 |
2,717,202 |
|
0.01 |
2026-05-26 |
| 364 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
136,943 |
3,377,014 |
|
0.01 |
2026-05-27 |
| 365 |
0636 |
KLN Logistics Group Limited (BM):O |
212,581 |
1,294,618 |
|
0.01 |
2026-05-26 |
| 366 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
5,200 |
80,340 |
|
0.01 |
2026-05-14 |
| 367 |
0817 |
China Jinmao Holdings Group Limited:O |
1,569,251 |
2,636,342 |
|
0.01 |
2026-05-27 |
| 368 |
1698 |
Tencent Music Entertainment Group:A |
171,936 |
6,055,586 |
|
0.01 |
2026-05-27 |
| 369 |
6699 |
Angelalign Technology Inc.:O |
19,717 |
1,425,539 |
|
0.01 |
2026-05-27 |
| 370 |
6069 |
SY Holdings Group Limited (KY):O |
122,500 |
1,097,600 |
|
0.01 |
2026-05-27 |
| 371 |
9926 |
Akeso, Inc.:O |
105,433 |
12,145,882 |
|
0.01 |
2026-05-27 |
| 372 |
9995 |
RemeGen Co., Ltd.:H |
23,350 |
1,921,705 |
|
0.01 |
2026-05-26 |
| 373 |
2020 |
ANTA Sports Products Limited:O |
312,065 |
23,545,304 |
|
0.01 |
2026-05-27 |
| 374 |
0004 |
Wharf (Holdings) Limited (The):O |
340,982 |
7,788,029 |
|
0.01 |
2026-05-27 |
| 375 |
0880 |
SJM Holdings Limited:O |
791,141 |
1,447,788 |
|
0.01 |
2026-05-27 |
| 376 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
606,543 |
4,342,848 |
|
0.01 |
2026-05-27 |
| 377 |
9896 |
MINISO Group Holding Limited:O |
136,432 |
3,323,484 |
|
0.01 |
2026-05-27 |
| 378 |
6618 |
JD Health International Inc.:O |
351,427 |
13,965,709 |
|
0.01 |
2026-05-27 |
| 379 |
0302 |
CMGE Technology Group Limited:O |
341,050 |
77,759 |
|
0.01 |
2026-05-21 |
| 380 |
9606 |
Duality Biotherapeutics, Inc.:O |
9,900 |
2,207,700 |
|
0.01 |
2026-05-26 |
| 381 |
0667 |
China East Education Holdings Limited:O |
242,000 |
1,180,960 |
|
0.01 |
2026-05-27 |
| 382 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
601,714 |
7,022,002 |
|
0.01 |
2026-05-27 |
| 383 |
1277 |
Kinetic Development Group Limited:O |
898,000 |
1,679,260 |
|
0.01 |
2026-05-27 |
| 384 |
9898 |
Weibo Corporation:A |
16,608 |
1,035,509 |
|
0.01 |
2026-05-26 |
| 385 |
2869 |
Greentown Service Group Co. Ltd.:O |
327,600 |
1,454,544 |
|
0.01 |
2026-05-27 |
| 386 |
3040 |
Global X MSCI China ETF:Unit |
1,500 |
51,720 |
|
0.01 |
2023-04-24 |
| 387 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
369,284 |
1,048,767 |
|
0.01 |
2026-05-27 |
| 388 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
122,000 |
1,753,140 |
|
0.01 |
2026-05-20 |
| 389 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
119,200 |
840,360 |
|
0.01 |
2026-05-19 |
| 390 |
0123 |
Yuexiu Property Company Limited:O |
405,045 |
1,701,189 |
|
0.01 |
2026-05-27 |
| 391 |
9969 |
InnoCare Pharma Limited:O |
177,000 |
2,079,750 |
|
0.01 |
2026-05-27 |
| 392 |
1456 |
Guolian Minsheng Securities Company Limited:H |
44,000 |
183,480 |
|
0.01 |
2026-05-19 |
| 393 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
355,003 |
7,114,260 |
|
0.01 |
2026-05-27 |
| 394 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,994,646 |
23,208,507 |
|
0.01 |
2026-05-27 |
| 395 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
100,000 |
1,445,000 |
|
0.01 |
2026-05-27 |
| 396 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
160,825 |
654,558 |
|
0.01 |
2026-05-21 |
| 397 |
0220 |
Uni-President China Holdings Ltd.:O |
413,349 |
3,199,321 |
|
0.01 |
2026-05-27 |
| 398 |
9966 |
Alphamab Oncology:O |
92,300 |
869,466 |
|
0.01 |
2026-04-09 |
| 399 |
1515 |
China Resources Medical Holdings Company Limited:O |
123,500 |
314,925 |
|
0.01 |
2026-05-20 |
| 400 |
0136 |
China Ruyi Holdings Limited:O |
1,598,720 |
2,270,182 |
|
0.01 |
2026-05-27 |
| 401 |
0548 |
Shenzhen Expressway Corporation Limited:H |
71,015 |
484,322 |
|
0.01 |
2026-05-22 |
| 402 |
9698 |
GDS Holdings Limited (KY):A |
150,483 |
4,815,456 |
|
0.01 |
2026-05-27 |
| 403 |
1836 |
Stella International Holdings Limited:O |
78,771 |
1,024,023 |
|
0.01 |
2026-05-27 |
| 404 |
0290 |
GoFintech Quantum Innovation Limited:O |
952,000 |
5,692,960 |
|
0.01 |
2026-05-22 |
| 405 |
1828 |
FWD Group Holdings Limited:O |
117,700 |
3,498,044 |
|
0.01 |
2026-05-22 |
| 406 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
217,000 |
1,312,850 |
|
0.01 |
2026-05-27 |
| 407 |
1038 |
CK Infrastructure Holdings Limited:O |
230,133 |
13,923,047 |
|
0.01 |
2026-05-27 |
| 408 |
1548 |
Genscript Biotech Corporation:O |
199,791 |
3,028,832 |
|
0.01 |
2026-05-27 |
| 409 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
38,114 |
7,859,107 |
|
0.01 |
2026-05-27 |
| 410 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
99,210 |
482,161 |
|
0.01 |
2026-05-22 |
| 411 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
951,893 |
45,348,183 |
|
0.01 |
2026-05-27 |
| 412 |
6178 |
Everbright Securities Company Limited:H |
62,800 |
481,048 |
|
0.01 |
2026-05-19 |
| 413 |
9922 |
Jiumaojiu International Holdings Limited:O |
124,000 |
189,720 |
|
0.01 |
2026-05-20 |
| 414 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
550,000 |
1,270,500 |
|
0.01 |
2026-05-27 |
| 415 |
0371 |
Beijing Enterprises Water Group Limited:O |
888,861 |
2,497,699 |
|
0.01 |
2026-05-27 |
| 416 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
14,900 |
7,062,600 |
|
0.01 |
2026-05-26 |
| 417 |
1908 |
C&D International Investment Group Limited:O |
194,912 |
3,048,424 |
|
0.01 |
2026-05-27 |
| 418 |
9987 |
Yum China Holdings, Inc.:O |
30,304 |
10,182,144 |
|
0.01 |
2026-05-27 |
| 419 |
1398 |
Industrial and Commercial Bank of China Limited:H |
7,507,137 |
50,447,961 |
|
0.01 |
2026-05-27 |
| 420 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
471,508 |
575,240 |
|
0.01 |
2026-05-19 |
| 421 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
531,730 |
2,504,448 |
|
0.01 |
2026-05-26 |
| 422 |
6613 |
Lens Technology Co., Ltd.:H |
25,400 |
598,424 |
|
0.01 |
2026-05-26 |
| 423 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
427,993 |
1,155,581 |
|
0.01 |
2026-05-27 |
| 424 |
1208 |
MMG Limited (HK):O |
1,019,645 |
9,401,127 |
|
0.01 |
2026-05-27 |
| 425 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
420,798 |
1,127,739 |
|
0.01 |
2026-05-21 |
| 426 |
1378 |
China Hongqiao Group Limited:O |
814,475 |
24,792,619 |
|
0.01 |
2026-05-27 |
| 427 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
200,000 |
1,220,000 |
|
0.01 |
2026-05-26 |
| 428 |
2788 |
Chuangxin Industries Holdings Limited:O |
168,000 |
3,585,120 |
|
0.01 |
2026-05-27 |
| 429 |
1186 |
China Railway Construction Corporation Limited:H |
167,578 |
807,726 |
|
0.01 |
2026-05-22 |
| 430 |
9899 |
NetEase Cloud Music Inc.:O |
16,898 |
2,056,487 |
|
0.01 |
2026-05-27 |
| 431 |
2618 |
JD Logistics, Inc.:O |
533,658 |
7,108,325 |
|
0.01 |
2026-05-27 |
| 432 |
0998 |
China CITIC Bank Corporation Limited:H |
1,175,515 |
8,640,035 |
|
0.01 |
2026-05-27 |
| 433 |
1818 |
Zhaojin Mining Industry Company Limited:H |
226,567 |
5,197,447 |
|
0.01 |
2026-05-27 |
| 434 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
125,717 |
1,820,382 |
|
0.01 |
2026-05-26 |
| 435 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
202,800 |
470,496 |
|
0.01 |
2026-05-27 |
| 436 |
2285 |
CHERVON HOLDINGS LIMITED:O |
39,900 |
621,243 |
|
0.01 |
2026-05-27 |
| 437 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
22,700 |
703,700 |
|
0.01 |
2026-05-21 |
| 438 |
2105 |
Laekna, Inc.:O |
34,500 |
428,145 |
|
0.01 |
2026-05-15 |
| 439 |
2666 |
Genertec Universal Medical Group Company Limited:O |
154,500 |
818,850 |
|
0.01 |
2026-05-26 |
| 440 |
3931 |
CALB Group Co., Ltd.:H |
58,300 |
1,849,276 |
|
0.01 |
2026-05-26 |
| 441 |
3918 |
NagaCorp Ltd.:O |
336,717 |
1,373,805 |
|
0.01 |
2026-05-27 |
| 442 |
0866 |
China Qinfa Group Limited:O |
200,000 |
382,000 |
|
0.01 |
2026-05-22 |
| 443 |
3032 |
Hang Seng TECH Index ETF:Unit |
100,184 |
489,499 |
|
0.01 |
2026-05-18 |
| 444 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
82,249 |
1,241,137 |
|
0.01 |
2026-05-27 |
| 445 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
421,227 |
5,282,187 |
|
0.01 |
2026-05-27 |
| 446 |
0867 |
China Medical System Holdings Limited:O |
181,060 |
1,962,690 |
|
0.01 |
2026-05-27 |
| 447 |
6198 |
Qingdao Port International Co., Ltd.:H |
81,000 |
583,200 |
|
0.01 |
2026-05-20 |
| 448 |
0883 |
CNOOC LIMITED:O |
3,493,202 |
91,941,077 |
|
0.01 |
2026-05-27 |
| 449 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
23,427 |
995,648 |
|
0.01 |
2026-05-27 |
| 450 |
2588 |
BOC AVIATION LIMITED:O |
49,605 |
3,884,072 |
|
0.01 |
2026-05-27 |
| 451 |
6110 |
Topsports International Holdings Limited:O |
441,000 |
1,159,830 |
|
0.01 |
2026-05-27 |
| 452 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
52,800 |
417,648 |
|
0.01 |
2026-05-20 |
| 453 |
3899 |
CIMC Enric Holdings Limited:O |
150,000 |
1,393,500 |
|
0.01 |
2026-05-27 |
| 454 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
118,855 |
736,901 |
|
0.01 |
2026-05-27 |
| 455 |
9690 |
TUHU Car Inc.:A |
53,100 |
731,718 |
|
0.01 |
2026-05-27 |
| 456 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
16,788,984 |
144,049,483 |
|
0.01 |
2026-05-27 |
| 457 |
2477 |
WellCell Holdings Co., Limited:O |
278,400 |
169,824 |
|
0.01 |
2026-05-27 |
| 458 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
421,165 |
14,235,377 |
|
0.01 |
2026-05-27 |
| 459 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
82,439 |
4,340,413 |
|
0.01 |
2026-05-27 |
| 460 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
205,881 |
1,939,399 |
|
0.01 |
2026-05-27 |
| 461 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
35,990 |
114,088 |
|
0.01 |
2026-04-27 |
| 462 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
186,133 |
7,266,632 |
|
0.01 |
2026-05-21 |
| 463 |
0941 |
China Mobile Limited (HK):O |
1,457,460 |
124,175,592 |
|
0.01 |
2026-05-27 |
| 464 |
0144 |
China Merchants Port Holdings Company Limited:O |
282,093 |
4,378,083 |
|
0.01 |
2026-05-22 |
| 465 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
402,141 |
5,159,469 |
|
0.01 |
2026-05-27 |
| 466 |
1258 |
China Nonferrous Mining Corporation Limited:O |
255,841 |
3,609,917 |
|
0.01 |
2026-05-27 |
| 467 |
2142 |
HBM Holdings Limited (KY):O |
56,700 |
666,225 |
|
0.01 |
2026-05-27 |
| 468 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
700,800 |
|
0.01 |
2026-05-15 |
| 469 |
3900 |
Greentown China Holdings Limited:O |
162,235 |
1,464,982 |
|
0.01 |
2026-05-26 |
| 470 |
1448 |
Fu Shou Yuan International Group Limited:O |
146,000 |
385,440 |
* |
0.01 |
2026-03-23 |
| 471 |
1888 |
Kingboard Laminates Holdings Limited:O |
196,706 |
10,730,312 |
|
0.01 |
2026-05-27 |
| 472 |
1876 |
Budweiser Brewing Company APAC Limited:O |
825,498 |
5,885,801 |
|
0.01 |
2026-05-27 |
| 473 |
2038 |
FIH Mobile Limited:O |
48,403 |
1,363,028 |
|
0.01 |
2026-05-27 |
| 474 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
54,352 |
307,632 |
|
0.01 |
2026-05-26 |
| 475 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
16,270 |
3,979,642 |
|
0.01 |
2026-05-27 |
| 476 |
1952 |
Everest Medicines Limited:O |
21,397 |
646,189 |
|
0.01 |
2026-05-26 |
| 477 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
23,680 |
3,795,904 |
|
0.01 |
2026-05-27 |
| 478 |
1097 |
i-CABLE Communications Limited:O |
424,737 |
22,511 |
|
0.01 |
2025-10-31 |
| 479 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
8,200 |
128,330 |
|
0.01 |
2026-05-27 |
| 480 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
94,477 |
448,766 |
|
0.01 |
2026-05-05 |
| 481 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
272,335 |
1,928,132 |
|
0.01 |
2026-05-27 |
| 482 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
239,911 |
8,080,202 |
|
0.01 |
2026-05-27 |
| 483 |
1913 |
PRADA S.P.A.:O |
147,809 |
5,341,817 |
|
0.01 |
2026-05-27 |
| 484 |
1672 |
Ascletis Pharma Inc.:O |
60,900 |
913,500 |
|
0.01 |
2026-05-22 |
| 485 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
186,000 |
1,586,580 |
|
0.01 |
2026-05-26 |
| 486 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
12,228 |
17,424,900 |
|
0.01 |
2026-05-27 |
| 487 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
383,234 |
494,372 |
|
0.01 |
2026-05-22 |
| 488 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
26,700 |
1,539,255 |
|
0.01 |
2026-05-20 |
| 489 |
2562 |
Synagistics Limited (KY):A |
25,000 |
50,250 |
|
0.01 |
2025-04-22 |
| 490 |
0241 |
Alibaba Health Information Technology Limited:O |
866,921 |
3,242,285 |
|
0.01 |
2026-05-27 |
| 491 |
9611 |
Shanghai Longcheer Technology Co., Ltd.:H |
2,800 |
71,456 |
|
0.01 |
2026-05-20 |
| 492 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
35,341 |
4,919,467 |
|
0.01 |
2026-05-27 |
| 493 |
2097 |
MIXUE Group:H |
7,800 |
2,004,600 |
|
0.01 |
2026-05-19 |
| 494 |
3633 |
Zhongyu Energy Holdings Limited:O |
140,000 |
380,800 |
|
0.01 |
2026-05-19 |
| 495 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
30,800 |
308,308 |
|
0.01 |
2026-05-19 |
| 496 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
113,495 |
4,816,728 |
|
0.00 |
2026-05-27 |
| 497 |
0267 |
CITIC Limited (HK):O |
1,434,044 |
18,986,743 |
|
0.00 |
2026-05-27 |
| 498 |
0066 |
MTR CORPORATION LIMITED:O |
302,224 |
9,961,303 |
|
0.00 |
2026-05-27 |
| 499 |
3118 |
Harvest MSCI China A Index ETF:Unit |
4,300 |
84,366 |
|
0.00 |
2026-01-14 |
| 500 |
2225 |
Jinhai Medical Technology Limited:O |
255,500 |
835,485 |
|
0.00 |
2026-05-15 |
| 501 |
0839 |
China Education Group Holdings Limited (KY):O |
134,902 |
260,361 |
|
0.00 |
2026-05-26 |
| 502 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
24,400 |
530,456 |
|
0.00 |
2026-02-24 |
| 503 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
134,000 |
289,440 |
|
0.00 |
2026-05-19 |
| 504 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
19,800 |
234,432 |
|
0.00 |
2026-05-21 |
| 505 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
35 |
64,750 |
|
0.00 |
2026-01-05 |
| 506 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
47,090 |
803,826 |
|
0.00 |
2026-05-21 |
| 507 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,367 |
456,837 |
|
0.00 |
2026-05-12 |
| 508 |
1179 |
H World Group Limited:O |
134,674 |
4,527,740 |
|
0.00 |
2026-05-22 |
| 509 |
0697 |
Shoucheng Holdings Limited:O |
351,600 |
636,396 |
|
0.00 |
2026-05-26 |
| 510 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
36,000 |
254,880 |
|
0.00 |
2026-04-27 |
| 511 |
1357 |
Meitu, Inc.:O |
194,145 |
916,364 |
|
0.00 |
2026-05-27 |
| 512 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
123,028 |
16,251,999 |
|
0.00 |
2026-05-27 |
| 513 |
2638 |
HK Electric Investments Limited:O |
373,941 |
2,359,568 |
|
0.00 |
2026-05-26 |
| 514 |
1519 |
J&T Global Express Limited:B |
327,172 |
2,924,918 |
|
0.00 |
2026-05-27 |
| 515 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
144,640 |
608,934 |
|
0.00 |
2026-05-22 |
| 516 |
1896 |
Maoyan Entertainment:O |
46,400 |
255,200 |
|
0.00 |
2026-05-14 |
| 517 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
15,670 |
524,632 |
|
0.00 |
2026-05-15 |
| 518 |
1364 |
Guming Holdings Limited:O |
94,400 |
2,095,680 |
|
0.00 |
2026-05-15 |
| 519 |
1773 |
Tianli International Holdings Limited:O |
83,000 |
124,500 |
|
0.00 |
2026-05-14 |
| 520 |
2616 |
CStone Pharmaceuticals:O |
62,849 |
490,851 |
|
0.00 |
2026-05-22 |
| 521 |
2655 |
Guoxia Technology Co., Ltd.:H |
15,000 |
328,800 |
|
0.00 |
2026-04-29 |
| 522 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
144,033 |
380,247 |
* |
0.00 |
2025-12-15 |
| 523 |
3986 |
GigaDevice Semiconductor Inc.:H |
1,253 |
1,055,653 |
|
0.00 |
2026-05-27 |
| 524 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
11,500 |
397,900 |
|
0.00 |
2026-05-26 |
| 525 |
1681 |
Consun Pharmaceutical Group Limited:O |
31,000 |
444,540 |
|
0.00 |
2026-05-27 |
| 526 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
10,000 |
169,200 |
|
0.00 |
2025-12-30 |
| 527 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
1,610 |
209,139 |
|
0.00 |
2026-05-08 |
| 528 |
1997 |
Wharf Real Estate Investment Company Limited:O |
108,105 |
2,603,168 |
|
0.00 |
2026-05-27 |
| 529 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
60,000 |
572,400 |
|
0.00 |
2026-05-22 |
| 530 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
15,000 |
79,650 |
|
0.00 |
2026-05-19 |
| 531 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
8,000 |
262,880 |
|
0.00 |
2026-03-20 |
| 532 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
18,298 |
292,768 |
|
0.00 |
2026-05-27 |
| 533 |
1083 |
Towngas Smart Energy Company Limited:O |
122,054 |
411,322 |
|
0.00 |
2026-05-05 |
| 534 |
2268 |
WuXi XDC Cayman Inc.:O |
41,115 |
2,355,890 |
|
0.00 |
2026-05-27 |
| 535 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
13,500 |
27,135 |
|
0.00 |
2025-04-02 |
| 536 |
0325 |
Bloks Group Limited:O |
8,030 |
401,179 |
|
0.00 |
2026-05-15 |
| 537 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
15,103 |
38,815 |
|
0.00 |
2025-10-15 |
| 538 |
2007 |
Country Garden Holdings Company Limited:O |
1,484,767 |
320,710 |
|
0.00 |
2026-05-15 |
| 539 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
28,000 |
163,240 |
|
0.00 |
2026-05-22 |
| 540 |
2510 |
T.S. Lines Limited:O |
52,000 |
477,360 |
|
0.00 |
2026-05-22 |
| 541 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
150,110 |
4,677,428 |
|
0.00 |
2026-05-27 |
| 542 |
0815 |
China Silver Group Limited:O |
96,000 |
31,680 |
|
0.00 |
2026-05-20 |
| 543 |
2026 |
Pony AI Inc.:A |
10,595 |
807,869 |
|
0.00 |
2026-05-27 |
| 544 |
6960 |
Shuangdeng Group Co., Ltd.:H |
4,500 |
64,260 |
|
0.00 |
2026-05-15 |
| 545 |
0206 |
CM Energy Tech Co., Ltd.:O |
96,000 |
39,360 |
|
0.00 |
2026-05-26 |
| 546 |
1117 |
China Modern Dairy Holdings Ltd.:O |
233,342 |
268,343 |
|
0.00 |
2026-05-21 |
| 547 |
0276 |
Mongolia Energy Corporation Limited:O |
5,410 |
3,192 |
|
0.00 |
2023-04-24 |
| 548 |
1709 |
DL Holdings Group Limited (KY):O |
57,148 |
68,578 |
|
0.00 |
2026-05-27 |
| 549 |
2157 |
Lepu Biopharma Co., Ltd.:H |
51,000 |
220,830 |
|
0.00 |
2026-05-13 |
| 550 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
329,400 |
|
0.00 |
2026-05-20 |
| 551 |
1918 |
Sunac China Holdings Limited:O |
464,756 |
413,633 |
|
0.00 |
2026-05-15 |
| 552 |
2005 |
SSY Group Limited (KY):O |
78,720 |
181,056 |
|
0.00 |
2026-05-21 |
| 553 |
0010 |
HANG LUNG GROUP LIMITED:O |
36,657 |
542,890 |
|
0.00 |
2026-05-22 |
| 554 |
0005 |
HSBC HOLDINGS PLC:O |
459,811 |
67,408,293 |
|
0.00 |
2026-05-27 |
| 555 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
8,500 |
176,800 |
|
0.00 |
2026-05-20 |
| 556 |
1691 |
JS Global Lifestyle Company Limited:O |
90,500 |
125,795 |
|
0.00 |
2026-04-01 |
| 557 |
2233 |
WEST CHINA CEMENT LIMITED:O |
142,000 |
328,020 |
|
0.00 |
2026-05-27 |
| 558 |
3328 |
Bank of Communications Co., Ltd.:H |
883,031 |
6,296,011 |
|
0.00 |
2026-05-27 |
| 559 |
9996 |
Peijia Medical Limited:O |
16,800 |
82,152 |
|
0.00 |
2024-11-12 |
| 560 |
9911 |
Newborn Town Inc.:O |
35,000 |
272,300 |
|
0.00 |
2026-05-21 |
| 561 |
0670 |
China Eastern Airlines Corporation Limited:H |
125,037 |
477,641 |
|
0.00 |
2026-05-18 |
| 562 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
12 |
216 |
|
0.00 |
2025-06-30 |
| 563 |
2888 |
STANDARD CHARTERED PLC:O |
50,060 |
10,472,552 |
|
0.00 |
2026-05-27 |
| 564 |
0975 |
Mongolian Mining Corporation:O |
23,400 |
201,240 |
|
0.00 |
2026-05-15 |
| 565 |
0124 |
Guangdong Land Holdings Limited:O |
37,575 |
8,830 |
|
0.00 |
2025-10-30 |
| 566 |
3939 |
Wanguo Gold Group Limited:O |
94,500 |
1,118,880 |
|
0.00 |
2026-05-27 |
| 567 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
5,174 |
2,775,851 |
|
0.00 |
2026-05-27 |
| 568 |
7618 |
JINGDONG Industrials, Inc.:O |
56,600 |
849,000 |
|
0.00 |
2026-05-19 |
| 569 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
108,332 |
956,572 |
|
0.00 |
2026-05-27 |
| 570 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
161,648 |
641,743 |
|
0.00 |
2026-05-26 |
| 571 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
27,330 |
363,489 |
|
0.00 |
2026-05-27 |
| 572 |
0917 |
Qunabox Group Limited:O |
5,000 |
56,500 |
|
0.00 |
2026-05-27 |
| 573 |
6818 |
China Everbright Bank Company Limited:H |
232,867 |
705,587 |
|
0.00 |
2026-05-15 |
| 574 |
1972 |
SWIRE PROPERTIES LIMITED:O |
103,480 |
2,384,179 |
|
0.00 |
2026-05-27 |
| 575 |
2259 |
Zijin Gold International Company Limited:O |
47,790 |
6,513,777 |
|
0.00 |
2026-05-27 |
| 576 |
100 |
MiniMax Group Inc.:A |
3,944 |
3,352,400 |
|
0.00 |
2026-05-27 |
| 577 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
41,200 |
334,956 |
|
0.00 |
2026-05-26 |
| 578 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
114,800 |
|
0.00 |
2026-05-19 |
| 579 |
1516 |
Sunac Services Holdings Limited:O |
49,707 |
45,730 |
|
0.00 |
2026-03-02 |
| 580 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
4,000 |
76,400 |
|
0.00 |
2026-01-19 |
| 581 |
0846 |
Mingfa Group (International) Company Limited:O |
92,000 |
8,556 |
|
0.00 |
2023-04-24 |
| 582 |
1907 |
China Risun Group Limited (KY):O |
63,000 |
163,800 |
|
0.00 |
2026-05-11 |
| 583 |
1196 |
Realord Group Holdings Limited:O |
21,000 |
238,350 |
|
0.00 |
2026-05-22 |
| 584 |
3393 |
Wasion Holdings Limited:O |
15,149 |
348,427 |
|
0.00 |
2026-05-20 |
| 585 |
2009 |
BBMG Corporation:H |
33,252 |
23,276 |
|
0.00 |
2026-04-30 |
| 586 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,800 |
294,672 |
|
0.00 |
2026-05-27 |
| 587 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,253 |
172,045 |
|
0.00 |
2026-05-22 |
| 588 |
1030 |
SEAZEN GROUP LIMITED:O |
94,300 |
170,683 |
|
0.00 |
2026-05-27 |
| 589 |
3738 |
Vobile Group Limited:O |
33,000 |
95,040 |
|
0.00 |
2026-05-22 |
| 590 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
4,200 |
166,320 |
|
0.00 |
2026-05-27 |
| 591 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
2,740 |
|
0.00 |
2023-04-25 |
| 592 |
9858 |
China Youran Dairy Group Limited:O |
52,000 |
155,480 |
|
0.00 |
2026-05-22 |
| 593 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
5,000 |
31,200 |
|
0.00 |
2026-05-15 |
| 594 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
3,811 |
147,486 |
|
0.00 |
2026-03-23 |
| 595 |
0348 |
China Healthwise Holdings Limited:O |
9,200 |
598 |
|
0.00 |
2023-12-11 |
| 596 |
2858 |
Yixin Group Limited:O |
80,000 |
127,200 |
|
0.00 |
2026-05-15 |
| 597 |
6099 |
China Merchants Securities Co., Ltd.:H |
14,426 |
219,852 |
|
0.00 |
2026-05-22 |
| 598 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
16,600 |
85,988 |
|
0.00 |
2026-05-22 |
| 599 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,400 |
36,872 |
|
0.00 |
2026-04-13 |
| 600 |
9890 |
Tanwan Inc.:O |
5,800 |
71,862 |
|
0.00 |
2025-11-12 |
| 601 |
3858 |
Jiaxin International Resources Investment Limited:O |
4,980 |
401,637 |
|
0.00 |
2026-05-22 |
| 602 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
98,880 |
|
0.00 |
2025-10-17 |
| 603 |
3883 |
China Aoyuan Group Limited:O |
50,120 |
2,456 |
|
0.00 |
2023-12-04 |
| 604 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
11,000 |
11,440 |
|
0.00 |
2025-06-23 |
| 605 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
1,100 |
47,058 |
|
0.00 |
2026-05-19 |
| 606 |
0853 |
MicroPort Scientific Corporation:O |
19,377 |
151,528 |
|
0.00 |
2026-05-20 |
| 607 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,552 |
5,344 |
|
0.00 |
2025-10-30 |
| 608 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
8,000 |
9,440 |
|
0.00 |
2026-05-06 |
| 609 |
0546 |
Fufeng Group Limited:O |
23,528 |
143,050 |
|
0.00 |
2026-05-27 |
| 610 |
3990 |
Midea Real Estate Holding Limited:O |
12,760 |
37,897 |
|
0.00 |
2025-10-10 |
| 611 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
27,600 |
35,880 |
|
0.00 |
2026-05-22 |
| 612 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
10,080 |
|
0.00 |
2025-09-08 |
| 613 |
2172 |
MicroPort NeuroScientific Corporation:O |
5,000 |
44,550 |
|
0.00 |
2026-01-29 |
| 614 |
2580 |
Aux Electric Co., Ltd.:O |
13,800 |
147,384 |
|
0.00 |
2026-05-27 |
| 615 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
20,200 |
157,964 |
|
0.00 |
2026-05-26 |
| 616 |
2602 |
Onewo Inc.:H |
9,600 |
156,576 |
|
0.00 |
2026-05-27 |
| 617 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,000 |
19,160 |
|
0.00 |
2026-05-27 |
| 618 |
1765 |
XJ International Holdings Co., Ltd.:O |
72,000 |
10,800 |
|
0.00 |
2025-10-15 |
| 619 |
1269 |
China First Capital Group Limited:O |
15,200 |
547 |
|
0.00 |
2023-04-24 |
| 620 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
1,400 |
78,050 |
|
0.00 |
2026-05-19 |
| 621 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
5,335 |
55,964 |
|
0.00 |
2026-01-13 |
| 622 |
2778 |
Champion Real Estate Investment Trust:Unit |
50,000 |
118,500 |
|
0.00 |
2026-05-22 |
| 623 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
2,600 |
25,350 |
|
0.00 |
2026-03-16 |
| 624 |
0751 |
Skyworth Group Limited:O |
15,178 |
87,122 |
|
0.00 |
2026-05-26 |
| 625 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
6,217 |
3,482 |
|
0.00 |
2023-04-24 |
| 626 |
1921 |
Dalipal Holdings Limited (KY):O |
12,000 |
37,800 |
|
0.00 |
2026-05-18 |
| 627 |
0933 |
Viva Goods Company Limited:O |
72,000 |
33,840 |
|
0.00 |
2024-01-31 |
| 628 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,526 |
1,589 |
|
0.00 |
2025-10-20 |
| 629 |
3896 |
Kingsoft Cloud Holdings Limited:O |
32,000 |
216,960 |
|
0.00 |
2026-05-26 |
| 630 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
33,499 |
9,212 |
|
0.00 |
2023-12-04 |
| 631 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,000 |
17,500 |
|
0.00 |
2026-04-22 |
| 632 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
13,000 |
24,310 |
|
0.00 |
2025-12-05 |
| 633 |
0718 |
Tai United Holdings Limited:O |
35,000 |
1,120 |
|
0.00 |
2023-04-24 |
| 634 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
495 |
337,838 |
|
0.00 |
2026-05-21 |
| 635 |
0467 |
United Energy Group Limited:O |
164,000 |
77,900 |
|
0.00 |
2026-05-22 |
| 636 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
25,080 |
|
0.00 |
2025-11-04 |
| 637 |
2302 |
CNNC International Limited:O |
3,000 |
13,500 |
|
0.00 |
2025-11-20 |
| 638 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
11,652 |
14,099 |
|
0.00 |
2023-04-25 |
| 639 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,605 |
794 |
|
0.00 |
2025-02-06 |
| 640 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2026-05-22 |
| 641 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
3,343 |
13,138 |
|
0.00 |
2026-03-03 |
| 642 |
3668 |
YANCOAL AUSTRALIA LTD:O |
7,200 |
280,656 |
|
0.00 |
2026-05-26 |
| 643 |
0990 |
Deep Source Holdings Limited:O |
80,000 |
66,400 |
|
0.00 |
2026-05-22 |
| 644 |
0329 |
OCI International Holdings Limited:O |
8,050 |
2,294 |
|
0.00 |
2025-07-07 |
| 645 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
3,800 |
77,368 |
|
0.00 |
2026-05-11 |
| 646 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
2,000 |
225,000 |
|
0.00 |
2026-05-27 |
| 647 |
9636 |
JF SmartInvest Holdings Ltd:O |
2,302 |
66,758 |
|
0.00 |
2026-05-27 |
| 648 |
0347 |
Angang Steel Company Limited:H |
6,959 |
9,186 |
|
0.00 |
2026-05-18 |
| 649 |
1183 |
MECOM Power and Construction Limited:O |
19,500 |
3,081 |
|
0.00 |
2023-10-10 |
| 650 |
6666 |
Evergrande Property Services Group Limited:O |
52,953 |
65,132 |
|
0.00 |
2026-04-10 |
| 651 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
15,018 |
12,915 |
|
0.00 |
2025-09-02 |
| 652 |
2533 |
Black Sesame International Holding Limited:O |
3,400 |
55,556 |
|
0.00 |
2026-05-26 |
| 653 |
2459 |
Sanergy Group Limited:O |
900 |
486 |
|
0.00 |
2026-05-15 |
| 654 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
44,000 |
29,920 |
|
0.00 |
2026-05-14 |
| 655 |
3696 |
InSilico Medicine Cayman TopCo:O |
2,600 |
125,060 |
|
0.00 |
2026-04-15 |
| 656 |
1783 |
Envision Greenwise Holdings Limited:O |
13,000 |
47,190 |
|
0.00 |
2025-11-03 |
| 657 |
1310 |
HKBN Ltd.:O |
6,500 |
43,290 |
|
0.00 |
2026-05-22 |
| 658 |
0860 |
Apollo Future Mobility Group Limited:O |
4,264 |
2,303 |
|
0.00 |
2023-12-15 |
| 659 |
3868 |
Xinyi Energy Holdings Limited:O |
35,297 |
42,356 |
|
0.00 |
2026-04-02 |
| 660 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,561 |
9,513 |
|
0.00 |
2025-07-18 |
| 661 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
3,500 |
1,540 |
|
0.00 |
2023-08-23 |
| 662 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
38,400 |
|
0.00 |
2026-05-27 |
| 663 |
9930 |
Horizon Construction Development Limited:O |
12,833 |
11,550 |
|
0.00 |
2025-02-11 |
| 664 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2023-04-24 |
| 665 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,000 |
5,900 |
|
0.00 |
2025-06-20 |
| 666 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
10 |
11,655 |
|
0.00 |
2023-04-24 |
| 667 |
800 |
WeRide Inc.:A |
3,600 |
71,640 |
|
0.00 |
2026-05-27 |
| 668 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
1,200 |
68,820 |
|
0.00 |
2026-05-14 |
| 669 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
40,000 |
960 |
|
0.00 |
2025-03-04 |
| 670 |
0506 |
China Foods Limited:O |
10,000 |
34,600 |
|
0.00 |
2026-03-11 |
| 671 |
1033 |
Sinopec Oilfield Service Corporation:H |
18,582 |
13,379 |
|
0.00 |
2026-05-27 |
| 672 |
0869 |
Playmates Toys Limited:O |
4,000 |
1,940 |
|
0.00 |
2023-04-24 |
| 673 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
520 |
12,511 |
|
0.00 |
2026-05-27 |
| 674 |
0512 |
Grand Pharmaceutical Group Limited:O |
12,000 |
65,160 |
|
0.00 |
2026-05-19 |
| 675 |
1468 |
Jakota Capital (Holding) Group:O |
7,000 |
427 |
|
0.00 |
2024-09-03 |
| 676 |
6051 |
Youzan Technology Limited:O |
108,000 |
9,936 |
|
0.00 |
2025-10-21 |
| 677 |
6871 |
Robotphoenix Intelligent Technology Co., Ltd.:H |
800 |
26,944 |
|
0.00 |
2026-05-20 |
| 678 |
2840 |
SPDR Gold Trust:Unit |
1,158 |
3,738,024 |
|
0.00 |
2026-05-27 |
| 679 |
2232 |
Crystal International Group Limited:O |
9,000 |
52,740 |
|
0.00 |
2026-05-22 |
| 680 |
3887 |
HashKey Holdings Limited:O |
8,400 |
28,980 |
|
0.00 |
2026-05-14 |
| 681 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
1,200 |
73,200 |
|
0.00 |
2026-05-04 |
| 682 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
13,040 |
|
0.00 |
2025-11-05 |
| 683 |
0587 |
China Conch Environment Protection Holdings Limited:O |
5,255 |
2,207 |
|
0.00 |
2025-03-12 |
| 684 |
2155 |
Morimatsu International Holdings Company Limited:O |
3,475 |
32,665 |
|
0.00 |
2026-04-10 |
| 685 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
3,582 |
4,083 |
|
0.00 |
2026-04-13 |
| 686 |
2518 |
Autohome Inc.:O |
1,300 |
41,808 |
|
0.00 |
2025-05-30 |
| 687 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,825 |
1,916 |
|
0.00 |
2023-04-24 |
| 688 |
3822 |
Sam Woo Construction Group Limited:O |
200 |
250 |
|
0.00 |
2025-02-17 |
| 689 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,042 |
1,344 |
|
0.00 |
2025-06-12 |
| 690 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
7,050 |
4,019 |
|
0.00 |
2025-07-18 |
| 691 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,832 |
334 |
|
0.00 |
2026-03-19 |
| 692 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
1,671 |
24,113 |
|
0.00 |
2026-03-25 |
| 693 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,100 |
50,182 |
|
0.00 |
2026-05-21 |
| 694 |
0251 |
S E A HOLDINGS LIMITED:O |
1,268 |
1,585 |
|
0.00 |
2023-04-24 |
| 695 |
2425 |
AUSTASIA GROUP LTD.:O |
2,030 |
3,796 |
|
0.00 |
2026-04-10 |
| 696 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
22,800 |
|
0.00 |
2026-05-20 |
| 697 |
0279 |
Arta TechFin Corporation Limited:O |
2,603 |
1,262 |
|
0.00 |
2026-03-13 |
| 698 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,200 |
522 |
|
0.00 |
2023-04-24 |
| 699 |
0451 |
GCL New Energy Holdings Limited:O |
3,241 |
2,722 |
|
0.00 |
2023-12-04 |
| 700 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
1,000 |
4,640 |
|
0.00 |
2025-11-11 |
| 701 |
1813 |
KWG Group Holdings Limited:O |
6,126 |
815 |
|
0.00 |
2023-12-04 |
| 702 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,055 |
7,583 |
|
0.00 |
2026-03-24 |
| 703 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
100 |
1,483 |
|
0.00 |
2023-04-24 |
| 704 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,000 |
24,560 |
|
0.00 |
2023-04-24 |
| 705 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
3,000 |
29,880 |
|
0.00 |
2026-05-19 |
| 706 |
0493 |
GOME Retail Holdings Limited:O |
114,999 |
1,495 |
|
0.00 |
2025-06-18 |
| 707 |
3913 |
KWG Living Group Holdings Limited:O |
3,063 |
530 |
|
0.00 |
2023-12-04 |
| 708 |
1257 |
China Everbright Greentech Limited:O |
2,851 |
2,452 |
|
0.00 |
2023-08-25 |
| 709 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,977 |
3,860 |
|
0.00 |
2023-04-24 |
| 710 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,552 |
4,718 |
|
0.00 |
2023-04-24 |
| 711 |
2158 |
Yidu Tech Inc.:O |
1,300 |
6,968 |
|
0.00 |
2026-05-11 |
| 712 |
0983 |
SOCAM Development Limited:O |
468 |
150 |
|
0.00 |
2023-04-24 |
| 713 |
2495 |
Voicecomm Technology Co., Ltd.:H |
40 |
1,860 |
|
0.00 |
2026-05-15 |
| 714 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
825 |
|
0.00 |
2023-04-24 |
| 715 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
600 |
25 |
|
0.00 |
2023-04-24 |
| 716 |
0558 |
L.K. Technology Holdings Limited:O |
1,612 |
4,046 |
|
0.00 |
2025-05-29 |
| 717 |
8158 |
China Regenerative Medicine International Limited:O |
350 |
133 |
|
0.00 |
2023-09-07 |
| 718 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
400 |
3,232 |
|
0.00 |
2026-04-10 |
| 719 |
0806 |
Value Partners Group Limited:O |
2,000 |
4,300 |
|
0.00 |
2026-05-22 |
| 720 |
0382 |
Edvantage Group Holdings Limited:O |
1,304 |
795 |
|
0.00 |
2024-08-15 |
| 721 |
1727 |
Hebei Construction Group Corporation Limited:H |
500 |
148 |
|
0.00 |
2023-04-24 |
| 722 |
1799 |
Xinte Energy Co., Ltd.:H |
400 |
2,064 |
|
0.00 |
2026-05-13 |
| 723 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,500 |
3,435 |
|
0.00 |
2026-03-05 |
| 724 |
3313 |
ArtGo Holdings Limited:O |
1,500 |
143 |
|
0.00 |
2025-10-30 |
| 725 |
3383 |
Agile Group Holdings Limited (KY):O |
5,278 |
1,087 |
|
0.00 |
2026-05-08 |
| 726 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
16,956 |
983 |
|
0.00 |
2023-12-04 |
| 727 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
580 |
|
0.00 |
2023-06-06 |
| 728 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
336 |
102 |
|
0.00 |
2023-04-24 |
| 729 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,781 |
3,442 |
|
0.00 |
2025-10-03 |
| 730 |
3866 |
Bank of Qingdao Co., Ltd.:H |
2,000 |
8,940 |
|
0.00 |
2026-05-08 |
| 731 |
0928 |
King International Investment Limited (KY):O |
1,600 |
122 |
|
0.00 |
2023-04-24 |
| 732 |
0607 |
Fullshare Holdings Limited:O |
544 |
751 |
* |
0.00 |
2023-12-05 |
| 733 |
2138 |
EC Healthcare:O |
1,000 |
405 |
|
0.00 |
2024-12-06 |
| 734 |
1382 |
Pacific Textiles Holdings Limited:O |
1,125 |
1,271 |
|
0.00 |
2024-10-14 |
| 735 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,589 |
6,674 |
|
0.00 |
2025-12-17 |
| 736 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
100 |
3,472 |
|
0.00 |
2023-04-24 |
| 737 |
6601 |
Cheerwin Group Limited:O |
1,000 |
2,280 |
|
0.00 |
2025-08-21 |
| 738 |
2878 |
Solomon Systech (International) Limited:O |
1,841 |
736 |
|
0.00 |
2025-11-27 |
| 739 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
272 |
1,583 |
|
0.00 |
2025-06-10 |
| 740 |
1733 |
E-Commodities Holdings Limited:O |
1,850 |
1,203 |
|
0.00 |
2025-09-05 |
| 741 |
3329 |
BOCOM International Holdings Company Limited:O |
1,883 |
904 |
|
0.00 |
2023-04-24 |
| 742 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
45 |
|
0.00 |
2023-04-24 |
| 743 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,016 |
1,492 |
|
0.00 |
2024-03-04 |
| 744 |
1371 |
China Ecotourism Group Limited:O |
100 |
16 |
|
0.00 |
2023-04-24 |
| 745 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,030 |
2,009 |
* |
0.00 |
2024-03-12 |
| 746 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
2,320 |
|
0.00 |
2026-04-30 |
| 747 |
0911 |
Qianhai Health Holdings Limited:O |
100 |
72 |
|
0.00 |
2024-05-21 |
| 748 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
440 |
264 |
|
0.00 |
2023-04-24 |
| 749 |
1086 |
Goodbaby International Holdings Limited:O |
958 |
891 |
|
0.00 |
2025-10-24 |
| 750 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
194 |
|
0.00 |
2023-04-24 |
| 751 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
103 |
24 |
|
0.00 |
2024-12-18 |
| 752 |
3368 |
Parkson Retail Group Limited:O |
1,336 |
238 |
|
0.00 |
2024-07-18 |
| 753 |
0825 |
New World Department Store China Limited:O |
839 |
252 |
|
0.00 |
2023-04-24 |
| 754 |
0605 |
China Financial Services Holdings Limited:O |
100 |
76 |
|
0.00 |
2023-04-24 |
| 755 |
0622 |
Oshidori International Holdings Limited:O |
3,292 |
7,078 |
|
0.00 |
2023-04-24 |
| 756 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
250 |
213 |
|
0.00 |
2025-07-31 |
| 757 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
242 |
77 |
|
0.00 |
2023-04-24 |
| 758 |
0813 |
Shimao Group Holdings Limited:O |
4,430 |
487 |
|
0.00 |
2026-02-05 |
| 759 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,500 |
51 |
* |
0.00 |
2023-04-24 |
| 760 |
1068 |
China Yurun Food Group Limited:O |
753 |
78 |
|
0.00 |
2023-04-24 |
| 761 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
704 |
1,429 |
|
0.00 |
2025-06-17 |
| 762 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
10 |
926 |
|
0.00 |
2023-04-24 |
| 763 |
9928 |
Times Neighborhood Holdings Limited:O |
384 |
215 |
|
0.00 |
2023-12-04 |
| 764 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
361 |
|
0.00 |
2023-04-24 |
| 765 |
2363 |
Tongda Hong Tai Holdings Limited:O |
75 |
29 |
|
0.00 |
2024-03-20 |
| 766 |
0210 |
Daphne International Holdings Limited:O |
704 |
275 |
|
0.00 |
2023-04-24 |
| 767 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,330 |
492 |
|
0.00 |
2024-10-17 |
| 768 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,795 |
43 |
* |
0.00 |
2023-04-24 |
| 769 |
0591 |
China High Precision Automation Group Limited:O |
365 |
91 |
|
0.00 |
2024-11-20 |
| 770 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,516 |
1,698 |
|
0.00 |
2026-05-22 |
| 771 |
0691 |
China Shanshui Cement Group Limited:O |
1,348 |
512 |
|
0.00 |
2025-03-12 |
| 772 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
840 |
588 |
* |
0.00 |
2023-04-24 |
| 773 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,036 |
1,036 |
|
0.00 |
2024-11-12 |
| 774 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
735 |
164 |
|
0.00 |
2023-04-24 |
| 775 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
82 |
43 |
|
0.00 |
2025-08-26 |
| 776 |
0087 |
SWIRE PACIFIC LIMITED:B |
799 |
10,491 |
|
0.00 |
2026-05-27 |
| 777 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
385 |
327 |
|
0.00 |
2023-04-24 |
| 778 |
3836 |
China Harmony Auto Holding Limited:O |
402 |
293 |
|
0.00 |
2023-04-24 |
| 779 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
20 |
* |
0.00 |
2023-04-24 |
| 780 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
330 |
1,650 |
|
0.00 |
2025-09-08 |
| 781 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
780 |
1,700 |
|
0.00 |
2024-09-25 |
| 782 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
5 |
8,818 |
|
0.00 |
2023-04-24 |
| 783 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
633 |
1,215 |
|
0.00 |
2025-08-15 |
| 784 |
0410 |
SOHO CHINA LIMITED:O |
1,050 |
441 |
|
0.00 |
2025-10-02 |
| 785 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,272 |
243 |
* |
0.00 |
2023-06-20 |
| 786 |
1140 |
HK.AI Capital Limited (KY):O |
2,300 |
363 |
|
0.00 |
2023-04-24 |
| 787 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,460 |
1,124 |
|
0.00 |
2025-10-06 |
| 788 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,000 |
820 |
|
0.00 |
2026-04-13 |
| 789 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
47 |
|
0.00 |
2023-04-24 |
| 790 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,507 |
101 |
|
0.00 |
2023-12-04 |
| 791 |
1224 |
C C Land Holdings Limited:O |
500 |
600 |
|
0.00 |
2023-04-24 |
| 792 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
900 |
504 |
|
0.00 |
2025-09-08 |
| 793 |
1122 |
QINGLING MOTORS CO. LTD:H |
141 |
123 |
|
0.00 |
2025-03-24 |
| 794 |
0993 |
XinKong International Capital Holdings Limited:O |
975 |
98 |
|
0.00 |
2023-04-24 |
| 795 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
215 |
|
0.00 |
2023-04-25 |
| 796 |
1270 |
Langham Hospitality Investments Limited:O |
366 |
190 |
|
0.00 |
2026-04-02 |
| 797 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,155 |
73 |
|
0.00 |
2024-05-16 |
| 798 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
193 |
185 |
|
0.00 |
2024-11-04 |
| 799 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
500 |
385 |
|
0.00 |
2026-04-17 |
| 800 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
36 |
118 |
|
0.00 |
2025-07-07 |
| 801 |
3813 |
Pou Sheng International (Holdings) Limited:O |
364 |
146 |
|
0.00 |
2023-11-13 |
| 802 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
25 |
65 |
|
0.00 |
2023-04-24 |
| 803 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
317 |
125 |
|
0.00 |
2023-12-04 |
| 804 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500 |
40 |
|
0.00 |
2023-10-13 |
| 805 |
0582 |
Shin Hwa World Limited:O |
180 |
12 |
|
0.00 |
2025-11-03 |
| 806 |
1051 |
G-Resources Group Limited:O |
10 |
70 |
|
0.00 |
2025-05-27 |
| 807 |
2136 |
Lifestyle China Group Limited:O |
29 |
18 |
|
0.00 |
2023-04-24 |
| 808 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
11 |
2 |
|
0.00 |
2024-03-20 |
| 809 |
2324 |
Capital VC Limited:O |
4 |
1 |
|
0.00 |
2023-04-24 |
| 810 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
21 |
4 |
* |
0.00 |
2023-11-09 |
| 811 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4 |
6 |
|
0.00 |
2024-08-26 |
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