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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3005 |
CSOP CSI 500 ETF:Unit |
71,200 |
1,818,448 |
|
10.17 |
2025-06-30 |
| 2 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
23,600 |
724,992 |
|
5.90 |
2026-01-16 |
| 3 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
25,100 |
3,891,755 |
|
3.54 |
2026-01-21 |
| 4 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
8,563,400 |
33,097,541 |
|
2.04 |
2026-09-21 |
| 5 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
1,750,000 |
4,445,000 |
|
1.75 |
2026-07-02 |
| 6 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
2,369,500 |
29,002,680 |
|
1.59 |
2026-09-10 |
| 7 |
2149 |
BaTeLab Co., Ltd.:H |
212,900 |
7,021,442 |
|
1.18 |
2026-03-31 |
| 8 |
2209 |
YesAsia Holdings Limited:O |
4,059,100 |
13,679,167 |
|
0.97 |
2026-09-17 |
| 9 |
2533 |
Black Sesame International Holding Limited:O |
6,042,000 |
60,299,160 |
|
0.84 |
2026-09-25 |
| 10 |
2701 |
NSING TECHNOLOGIES INC.:H |
765,200 |
6,274,640 |
|
0.81 |
2026-09-22 |
| 11 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
19,400 |
1,237,720 |
|
0.72 |
2026-01-14 |
| 12 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
13,946,545 |
100,763,788 |
|
0.61 |
2026-09-25 |
| 13 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,135,000 |
2,633,200 |
|
0.58 |
2026-02-04 |
| 14 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
13,091,255 |
78,482,074 |
|
0.52 |
2026-09-25 |
| 15 |
0269 |
China Resources and Transportation Group Limited:O |
48,005,000 |
480,050 |
|
0.45 |
2025-08-26 |
| 16 |
2469 |
Fenbi Ltd.:O |
7,757,500 |
2,637,550 |
|
0.35 |
2026-07-10 |
| 17 |
1585 |
Yadea Group Holdings Ltd.:O |
10,526,400 |
86,263,848 |
|
0.34 |
2026-09-25 |
| 18 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,534,000 |
1,632,240 |
|
0.34 |
2026-08-20 |
| 19 |
2623 |
Hong Kong Gold Industry Group Limited (KY):O |
1,720,000 |
6,020,000 |
|
0.31 |
2026-07-28 |
| 20 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
9,935,318 |
182,809,851 |
|
0.31 |
2026-09-25 |
| 21 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
1,561,200 |
30,864,924 |
|
0.28 |
2026-09-25 |
| 22 |
1873 |
VIVA BIOTECH HOLDINGS:O |
5,731,000 |
8,596,500 |
|
0.27 |
2026-08-14 |
| 23 |
6613 |
Lens Technology Co., Ltd.:H |
799,750 |
17,194,625 |
|
0.27 |
2026-09-25 |
| 24 |
2156 |
C&D Property Management Group Co., Ltd:O |
3,620,000 |
9,212,900 |
|
0.26 |
2026-08-03 |
| 25 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,341,000 |
2,480,850 |
|
0.22 |
2026-05-26 |
| 26 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
700,833 |
38,055,232 |
|
0.22 |
2026-09-24 |
| 27 |
0804 |
Pinestone Capital Limited:O |
150,000 |
2,400,000 |
|
0.22 |
2026-09-24 |
| 28 |
6616 |
Global New Material International Holdings Limited:O |
2,665,000 |
24,944,400 |
|
0.21 |
2026-09-04 |
| 29 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
37,682,000 |
5,350,844 |
|
0.21 |
2026-09-07 |
| 30 |
3986 |
GigaDevice Semiconductor Inc.:H |
66,271 |
32,008,893 |
|
0.20 |
2026-09-25 |
| 31 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
972,900 |
37,359,360 |
|
0.20 |
2026-09-24 |
| 32 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,074,000 |
15,852,240 |
|
0.18 |
2026-09-04 |
| 33 |
3118 |
Harvest MSCI China A Index ETF:Unit |
4,300 |
78,518 |
|
0.18 |
2026-01-14 |
| 34 |
2883 |
China Oilfield Services Limited:H |
3,221,623 |
23,856,118 |
|
0.18 |
2026-09-25 |
| 35 |
3388 |
Shenzhen Creality 3D Technology Co., Ltd.:H |
814,950 |
21,840,660 |
|
0.17 |
2026-09-11 |
| 36 |
3337 |
Anton Oilfield Services Group:O |
4,998,334 |
4,148,617 |
|
0.17 |
2026-08-14 |
| 37 |
3700 |
Inkeverse Group Limited:O |
3,764,000 |
2,898,280 |
|
0.16 |
2026-08-27 |
| 38 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
1,810,446 |
64,089,788 |
|
0.16 |
2026-09-25 |
| 39 |
2028 |
Jolimark Holdings Limited:O |
1,336,000 |
7,080,800 |
|
0.16 |
2026-09-25 |
| 40 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
2,273,400 |
9,661,950 |
|
0.15 |
2026-09-15 |
| 41 |
2768 |
Qingdao Gon Technology Co., Ltd. (CN):H |
67,104 |
2,886,814 |
|
0.15 |
2026-09-24 |
| 42 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,010,930 |
29,922,638 |
|
0.15 |
2026-09-24 |
| 43 |
0083 |
SINO LAND COMPANY LIMITED:O |
12,793,445 |
127,166,843 |
|
0.13 |
2026-09-24 |
| 44 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
2,447,500 |
1,909,050 |
|
0.13 |
2026-08-20 |
| 45 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
7,400 |
148,296 |
|
0.13 |
2026-06-04 |
| 46 |
0182 |
Concord New Energy Group Limited:O |
9,960,000 |
3,137,400 |
|
0.13 |
2026-05-26 |
| 47 |
1928 |
Sands China Ltd.:O |
10,096,390 |
120,248,005 |
|
0.12 |
2026-09-25 |
| 48 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
300,000 |
904,500 |
|
0.12 |
2026-07-30 |
| 49 |
0823 |
Link Real Estate Investment Trust:Unit |
2,859,534 |
105,859,949 |
|
0.11 |
2026-09-25 |
| 50 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
673,395 |
15,205,259 |
|
0.11 |
2026-09-25 |
| 51 |
9678 |
Unisound AI Technology Co., Ltd.:H |
47,980 |
3,281,832 |
|
0.11 |
2026-09-25 |
| 52 |
6160 |
BeOne Medicine Ltd.:O |
1,562,395 |
338,102,278 |
|
0.10 |
2026-09-25 |
| 53 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
240,623 |
3,732,063 |
|
0.10 |
2026-09-25 |
| 54 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
13,705,809 |
60,168,502 |
|
0.10 |
2026-09-25 |
| 55 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,230,310 |
477,852,404 |
|
0.10 |
2026-09-25 |
| 56 |
1816 |
CGN Power Co., Ltd.:H |
10,776,482 |
31,682,857 |
|
0.10 |
2026-09-25 |
| 57 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
862,363 |
7,528,429 |
|
0.09 |
2026-09-25 |
| 58 |
2202 |
China Vanke Company Limited:H |
2,034,752 |
4,974,969 |
|
0.09 |
2026-09-25 |
| 59 |
7688 |
Shanghai Top Numerical Control Technology Co., Ltd.:H |
350,000 |
7,350,000 |
|
0.09 |
2026-09-22 |
| 60 |
9630 |
Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H |
13,500 |
4,711,500 |
|
0.09 |
2026-09-07 |
| 61 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
9,655,965 |
150,633,054 |
|
0.09 |
2026-09-25 |
| 62 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
377,740 |
28,972,658 |
|
0.09 |
2026-09-25 |
| 63 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
572,570 |
1,806,458 |
|
0.08 |
2025-11-10 |
| 64 |
0400 |
Ingdan, Inc.:O |
1,307,205 |
6,307,264 |
|
0.08 |
2026-09-25 |
| 65 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
308,800 |
6,404,512 |
|
0.08 |
2026-07-24 |
| 66 |
537 |
RIGOL Technologies, Co., Ltd.:H |
19,300 |
540,400 |
|
0.08 |
2026-08-03 |
| 67 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
21,400 |
3,329,840 |
|
0.08 |
2026-09-23 |
| 68 |
9696 |
Tianqi Lithium Corporation:H |
169,699 |
4,883,937 |
|
0.07 |
2026-09-25 |
| 69 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,956,840 |
377,365,814 |
|
0.07 |
2026-09-25 |
| 70 |
7709 |
CSOP SK Hynix Daily (2x) Leveraged Product:Unit |
577,334 |
24,617,522 |
|
0.07 |
2026-09-24 |
| 71 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,681,712 |
19,459,864 |
|
0.07 |
2026-09-25 |
| 72 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
68,700 |
5,702,100 |
|
0.07 |
2026-09-24 |
| 73 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,313,287 |
36,693,239 |
|
0.07 |
2026-09-25 |
| 74 |
1308 |
SITC International Holdings Company Limited:O |
1,825,364 |
88,603,169 |
|
0.07 |
2026-09-25 |
| 75 |
2579 |
CNGR ADVANCED MATERIAL CO., LTD. (CN):H |
70,115 |
1,496,254 |
|
0.07 |
2026-09-21 |
| 76 |
2228 |
XtalPi Holdings Limited:O |
2,877,144 |
22,297,866 |
|
0.07 |
2026-09-25 |
| 77 |
9976 |
Shenzhen Longsys Electronics Co., Ltd.:H |
20,000 |
3,886,000 |
|
0.07 |
2026-09-17 |
| 78 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,786,220 |
8,901,973 |
|
0.07 |
2026-09-25 |
| 79 |
0288 |
WH Group Limited (KY):O |
8,373,498 |
54,469,604 |
|
0.07 |
2026-09-25 |
| 80 |
6958 |
Zhenro Services Group Limited:O |
669,000 |
54,858 |
|
0.06 |
2025-08-26 |
| 81 |
1680 |
Macau Legend Development Limited:O |
596,150 |
107,903 |
|
0.06 |
2026-01-30 |
| 82 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,790,969 |
4,352,055 |
|
0.06 |
2026-09-25 |
| 83 |
1133 |
Harbin Electric Company Limited:H |
417,563 |
5,758,194 |
|
0.06 |
2026-09-17 |
| 84 |
8487 |
ISP Global Limited:O |
638,000 |
54,230 |
|
0.06 |
2025-08-26 |
| 85 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
696,000 |
6,013,440 |
|
0.06 |
2026-09-16 |
| 86 |
9618 |
JD.com, Inc.:A |
1,475,898 |
153,050,623 |
|
0.06 |
2026-09-25 |
| 87 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
152,800 |
2,797,768 |
|
0.06 |
2026-09-09 |
| 88 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,827,600 |
2,074,326 |
|
0.06 |
2026-09-25 |
| 89 |
0002 |
CLP HOLDINGS LIMITED:O |
1,474,667 |
112,517,092 |
|
0.06 |
2026-09-25 |
| 90 |
1948 |
UJU HOLDING LIMITED:O |
344,000 |
1,339,880 |
|
0.06 |
2026-03-09 |
| 91 |
0788 |
China Tower Corporation Limited:H |
2,466,637 |
21,891,403 |
|
0.05 |
2026-09-25 |
| 92 |
3993 |
CMOC Group Limited (CN):H |
2,062,928 |
30,985,179 |
|
0.05 |
2026-09-25 |
| 93 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,308,055 |
8,194,965 |
|
0.05 |
2026-09-25 |
| 94 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
186,337 |
5,660,918 |
|
0.05 |
2026-09-25 |
| 95 |
1672 |
Ascletis Pharma Inc.:O |
540,000 |
4,619,700 |
|
0.05 |
2026-09-16 |
| 96 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,226,500 |
1,331,348 |
|
0.05 |
2026-05-13 |
| 97 |
9927 |
Seres Group Co., Ltd. (CN):H |
54,700 |
1,779,938 |
|
0.05 |
2026-08-31 |
| 98 |
6936 |
S.F. Holding Co., Ltd.:H |
226,200 |
6,460,272 |
|
0.05 |
2026-09-25 |
| 99 |
1028 |
C.banner International Holdings Limited:O |
1,225,000 |
1,041,250 |
|
0.05 |
2026-07-23 |
| 100 |
1530 |
3SBio Inc.:O |
1,232,107 |
19,689,070 |
|
0.05 |
2026-09-25 |
| 101 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
2,886,974 |
6,755,519 |
|
0.05 |
2026-09-25 |
| 102 |
6166 |
CIG SHANGHAI CO., LTD.:H |
44,764 |
5,179,195 |
|
0.05 |
2026-09-23 |
| 103 |
2477 |
WellCell Holdings Co., Limited:O |
2,309,600 |
478,087 |
|
0.05 |
2026-09-25 |
| 104 |
6865 |
Flat Glass Group Co., Ltd.:H |
206,000 |
1,140,210 |
|
0.05 |
2026-09-25 |
| 105 |
1760 |
Intron Technology Holdings Limited:O |
515,000 |
648,900 |
|
0.05 |
2026-09-22 |
| 106 |
6682 |
Phancy Group Co., Ltd.:H |
168,600 |
4,633,128 |
|
0.05 |
2026-09-25 |
| 107 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,167,631 |
1,155,955 |
|
0.05 |
2026-09-25 |
| 108 |
9966 |
Alphamab Oncology:O |
448,122 |
3,735,097 |
|
0.05 |
2026-09-21 |
| 109 |
1316 |
Nexteer Automotive Group Limited:O |
1,160,216 |
5,336,994 |
|
0.05 |
2026-09-24 |
| 110 |
3858 |
Jiaxin International Resources Investment Limited:O |
210,400 |
10,036,080 |
|
0.05 |
2026-09-25 |
| 111 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
144,000 |
540,720 |
|
0.05 |
2026-05-19 |
| 112 |
0148 |
Kingboard Holdings Limited:O |
508,224 |
29,604,048 |
|
0.05 |
2026-09-25 |
| 113 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
130,200 |
3,504,984 |
|
0.04 |
2026-09-16 |
| 114 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
48,000 |
1,259,520 |
|
0.04 |
2026-09-18 |
| 115 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,251,614 |
1,977,550 |
|
0.04 |
2026-09-22 |
| 116 |
9660 |
Horizon Robotics:B |
6,068,238 |
24,454,999 |
|
0.04 |
2026-09-25 |
| 117 |
1456 |
Guolian Minsheng Securities Company Limited:H |
195,000 |
693,225 |
|
0.04 |
2026-07-22 |
| 118 |
2169 |
Canggang Railway Limited:O |
1,756,000 |
948,240 |
|
0.04 |
2026-09-17 |
| 119 |
2525 |
Hesai Group:B |
445,420 |
7,126,720 |
|
0.04 |
2026-09-24 |
| 120 |
9896 |
MINISO Group Holding Limited:O |
517,738 |
8,987,932 |
|
0.04 |
2026-09-25 |
| 121 |
1896 |
Maoyan Entertainment:O |
498,131 |
1,937,730 |
|
0.04 |
2026-09-22 |
| 122 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
177,910 |
33,180,215 |
|
0.04 |
2026-09-25 |
| 123 |
1478 |
Q Technology (Group) Company Limited:O |
504,000 |
2,580,480 |
|
0.04 |
2026-09-21 |
| 124 |
2616 |
CStone Pharmaceuticals:O |
671,500 |
3,582,453 |
|
0.04 |
2026-09-18 |
| 125 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
114,000 |
3,036,960 |
|
0.04 |
2026-09-23 |
| 126 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
245,500 |
3,164,495 |
|
0.04 |
2026-09-25 |
| 127 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
106,412 |
4,807,694 |
|
0.04 |
2026-09-25 |
| 128 |
100 |
MiniMax Group Inc.:A |
110,426 |
30,389,235 |
|
0.04 |
2026-09-25 |
| 129 |
3938 |
LFG Investment Holdings Limited:O |
200,000 |
582,000 |
|
0.04 |
2026-09-22 |
| 130 |
1171 |
Yankuang Energy Group Company Limited:H |
1,640,999 |
19,002,768 |
|
0.04 |
2026-09-25 |
| 131 |
6693 |
Chifeng Jilong Gold Mining Group Limited (CN):H |
95,195 |
3,394,654 |
|
0.04 |
2026-09-24 |
| 132 |
2290 |
Lung Fung Group Holdings Limited:O |
201,000 |
862,290 |
|
0.04 |
2026-09-17 |
| 133 |
6066 |
CSC Financial Co., Ltd.:H |
503,505 |
5,704,712 |
|
0.04 |
2026-09-24 |
| 134 |
3200 |
Shenzhen Han's CNC Technology Co., Ltd.:H |
23,100 |
2,390,850 |
|
0.04 |
2026-09-01 |
| 135 |
2727 |
Shanghai Electric Group Company Limited:H |
1,154,529 |
3,342,361 |
|
0.04 |
2026-09-23 |
| 136 |
3316 |
Binjiang Service Group Co. Ltd.:O |
108,500 |
2,232,930 |
|
0.04 |
2026-08-28 |
| 137 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,805,697 |
10,138,989 |
|
0.04 |
2026-09-25 |
| 138 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,933,373 |
39,530,176 |
|
0.04 |
2026-09-25 |
| 139 |
1236 |
SHENZHEN LDROBOT CO., LTD:H |
124,400 |
3,244,352 |
|
0.04 |
2026-09-01 |
| 140 |
0358 |
Jiangxi Copper Company Limited:H |
516,848 |
17,024,973 |
|
0.04 |
2026-09-25 |
| 141 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
1,631,100 |
5,211,365 |
|
0.04 |
2026-09-25 |
| 142 |
1211 |
BYD COMPANY LIMITED:H |
1,324,370 |
103,433,297 |
|
0.04 |
2026-09-25 |
| 143 |
2511 |
HighTide Therapeutics, Inc.:O |
240,000 |
814,800 |
|
0.04 |
2026-09-11 |
| 144 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,800,529 |
3,276,963 |
|
0.04 |
2026-09-25 |
| 145 |
1963 |
Bank of Chongqing Co., Ltd.:H |
563,064 |
4,679,062 |
|
0.04 |
2026-09-25 |
| 146 |
0975 |
Mongolian Mining Corporation:O |
360,119 |
3,129,434 |
|
0.04 |
2026-09-25 |
| 147 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
69,500 |
1,424,750 |
|
0.03 |
2026-09-18 |
| 148 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
76,272 |
2,077,649 |
|
0.03 |
2026-09-25 |
| 149 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
224,484 |
8,804,262 |
|
0.03 |
2026-09-25 |
| 150 |
1801 |
Innovent Biologics, Inc.:O |
595,563 |
59,377,631 |
|
0.03 |
2026-09-25 |
| 151 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
350,443 |
5,442,380 |
|
0.03 |
2026-09-25 |
| 152 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
117,920 |
3,174,406 |
|
0.03 |
2026-09-24 |
| 153 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
162,726 |
5,057,524 |
|
0.03 |
2026-09-25 |
| 154 |
1072 |
Dongfang Electric Corporation Limited:H |
137,131 |
2,493,042 |
|
0.03 |
2026-09-25 |
| 155 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
447,084 |
17,060,725 |
|
0.03 |
2026-09-23 |
| 156 |
0006 |
Power Assets Holdings Limited:O |
700,774 |
41,450,782 |
|
0.03 |
2026-09-25 |
| 157 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,453,081 |
11,566,525 |
|
0.03 |
2026-09-25 |
| 158 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
831,200 |
1,167,836 |
|
0.03 |
2026-09-24 |
| 159 |
9606 |
Duality Biotherapeutics, Inc.:O |
29,241 |
5,754,629 |
|
0.03 |
2026-09-25 |
| 160 |
2648 |
Anjoy Foods Group Co., Ltd.:H |
12,800 |
802,560 |
|
0.03 |
2026-09-17 |
| 161 |
2142 |
HBM Holdings Limited (KY):O |
276,055 |
3,804,038 |
|
0.03 |
2026-09-17 |
| 162 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
379,552 |
880,561 |
|
0.03 |
2026-09-11 |
| 163 |
1810 |
Xiaomi Corporation:B |
6,711,698 |
173,832,978 |
|
0.03 |
2026-09-25 |
| 164 |
1773 |
Tianli International Holdings Limited:O |
657,000 |
499,320 |
|
0.03 |
2026-09-04 |
| 165 |
0881 |
Zhongsheng Group Holdings Limited:O |
741,094 |
2,149,173 |
|
0.03 |
2026-09-25 |
| 166 |
0285 |
BYD Electronic (International) Company Limited:O |
694,967 |
15,747,952 |
|
0.03 |
2026-09-25 |
| 167 |
6690 |
Haier Smart Home Co., Ltd.:H |
875,904 |
17,316,622 |
|
0.03 |
2026-09-25 |
| 168 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
516,776 |
3,609,680 |
|
0.03 |
2026-08-20 |
| 169 |
9868 |
XPeng Inc.:A |
474,757 |
18,733,911 |
|
0.03 |
2026-09-25 |
| 170 |
3933 |
United Laboratories International Holdings Limited (The):O |
592,006 |
4,522,926 |
|
0.03 |
2026-09-25 |
| 171 |
2498 |
RoboSense Technology Co., Ltd:O |
141,064 |
2,258,435 |
|
0.03 |
2026-09-25 |
| 172 |
7656 |
Reconova Technologies Co., Ltd.:H |
81,000 |
1,290,330 |
|
0.03 |
2026-08-14 |
| 173 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
36,372 |
1,655,653 |
|
0.03 |
2026-09-25 |
| 174 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
37,005 |
1,688,908 |
|
0.03 |
2026-09-14 |
| 175 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,919,106 |
16,705,818 |
|
0.03 |
2026-09-25 |
| 176 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
313,209 |
20,327,264 |
|
0.03 |
2026-09-25 |
| 177 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,515,741 |
14,251,673 |
|
0.03 |
2026-09-25 |
| 178 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
137,121 |
3,345,752 |
|
0.03 |
2026-09-25 |
| 179 |
6608 |
Bairong AI Inc.:B |
106,560 |
490,709 |
|
0.03 |
2026-08-14 |
| 180 |
0777 |
NetDragon Websoft Holdings Limited:O |
151,004 |
1,138,570 |
|
0.03 |
2026-09-25 |
| 181 |
1910 |
Samsonite Group S.A.:O |
385,661 |
4,782,196 |
|
0.03 |
2026-09-25 |
| 182 |
1898 |
China Coal Energy Company Limited:H |
1,161,039 |
12,109,637 |
|
0.03 |
2026-09-25 |
| 183 |
0914 |
Anhui Conch Cement Company Limited:H |
362,148 |
5,682,102 |
|
0.03 |
2026-09-25 |
| 184 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
280,513 |
5,610,260 |
|
0.03 |
2026-09-25 |
| 185 |
3690 |
Meituan:B |
1,567,022 |
112,277,126 |
|
0.03 |
2026-09-25 |
| 186 |
2331 |
LI NING COMPANY LIMITED:O |
722,745 |
8,846,399 |
|
0.03 |
2026-09-25 |
| 187 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
361,711 |
7,053,365 |
|
0.03 |
2026-09-25 |
| 188 |
1995 |
Ever Sunshine Services Group Limited:O |
474,000 |
805,800 |
|
0.03 |
2026-04-24 |
| 189 |
3696 |
InSilico Medicine Cayman TopCo:O |
161,480 |
8,986,362 |
|
0.03 |
2026-09-25 |
| 190 |
0241 |
Alibaba Health Information Technology Limited:O |
4,479,297 |
12,654,014 |
|
0.03 |
2026-09-25 |
| 191 |
0636 |
KLN Logistics Group Limited (BM):O |
500,081 |
2,837,960 |
|
0.03 |
2026-09-25 |
| 192 |
0425 |
Minth Group Limited:O |
323,735 |
7,426,481 |
|
0.03 |
2026-09-25 |
| 193 |
1989 |
Delton Technology (Guangzhou) Inc.:H |
12,700 |
1,537,970 |
|
0.03 |
2026-09-07 |
| 194 |
1789 |
AK Medical Holdings Limited:O |
296,000 |
1,401,560 |
|
0.03 |
2026-09-22 |
| 195 |
0960 |
Longfor Group Holdings Limited:O |
1,946,747 |
10,376,162 |
|
0.03 |
2026-09-25 |
| 196 |
0753 |
Air China Limited:H |
1,359,220 |
5,056,298 |
|
0.03 |
2026-09-25 |
| 197 |
6069 |
SY Holdings Group Limited (KY):O |
291,212 |
1,699,222 |
|
0.03 |
2026-09-21 |
| 198 |
0992 |
LENOVO GROUP LIMITED:O |
3,393,507 |
126,102,720 |
|
0.03 |
2026-09-25 |
| 199 |
0300 |
Midea Group Co., Ltd.:H |
177,779 |
16,951,228 |
|
0.03 |
2026-09-25 |
| 200 |
0019 |
SWIRE PACIFIC LIMITED:A |
212,522 |
21,677,244 |
|
0.03 |
2026-09-24 |
| 201 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
164,780 |
8,996,988 |
|
0.03 |
2026-09-25 |
| 202 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,116,789 |
3,611,971 |
|
0.03 |
2026-09-25 |
| 203 |
9995 |
RemeGen Co., Ltd.:H |
56,466 |
4,116,371 |
|
0.03 |
2026-09-21 |
| 204 |
0694 |
Beijing Capital International Airport Company Limited:H |
507,679 |
741,211 |
|
0.03 |
2026-09-25 |
| 205 |
1024 |
Kuaishou Technology:B |
985,835 |
29,594,767 |
|
0.03 |
2026-09-25 |
| 206 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
262,326 |
1,991,054 |
|
0.03 |
2026-09-24 |
| 207 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
75,823 |
6,352,451 |
|
0.03 |
2026-09-22 |
| 208 |
9961 |
TRIP.COM GROUP LIMITED:O |
186,489 |
57,662,399 |
|
0.03 |
2026-09-25 |
| 209 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,052,433 |
8,093,210 |
|
0.03 |
2026-09-25 |
| 210 |
9969 |
InnoCare Pharma Limited:O |
470,839 |
6,728,289 |
|
0.03 |
2026-09-25 |
| 211 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
25,250 |
192,153 |
|
0.03 |
2026-09-24 |
| 212 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,413,354 |
1,737,615 |
|
0.03 |
2026-09-25 |
| 213 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
158,222 |
1,529,216 |
|
0.03 |
2026-07-23 |
| 214 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,951,772 |
102,858,384 |
|
0.03 |
2026-09-25 |
| 215 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
7,968,035 |
51,911,748 |
|
0.03 |
2026-09-25 |
| 216 |
0552 |
China Communications Services Corporation Limited:H |
613,162 |
2,501,701 |
|
0.03 |
2026-09-23 |
| 217 |
9888 |
Baidu, Inc.:A |
564,500 |
48,151,850 |
|
0.03 |
2026-09-25 |
| 218 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,050,962 |
547,524,281 |
|
0.03 |
2026-09-25 |
| 219 |
9926 |
Akeso, Inc.:O |
233,108 |
21,807,253 |
|
0.03 |
2026-09-25 |
| 220 |
0816 |
Jinmao Property Services Co., Limited:O |
228,340 |
486,364 |
|
0.03 |
2025-12-30 |
| 221 |
2155 |
Morimatsu International Holdings Company Limited:O |
320,475 |
2,305,818 |
|
0.03 |
2026-08-31 |
| 222 |
1020 |
Ciprun Technology Holdings Company Limited:O |
1,500,000 |
339,000 |
|
0.03 |
2026-02-04 |
| 223 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
255,103 |
1,681,129 |
|
0.03 |
2026-09-08 |
| 224 |
0347 |
Angang Steel Company Limited:H |
352,959 |
384,725 |
|
0.03 |
2026-09-08 |
| 225 |
2443 |
Autostreets Development Limited:O |
207,900 |
198,545 |
|
0.02 |
2026-06-12 |
| 226 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
14,500 |
1,365,900 |
|
0.02 |
2026-08-31 |
| 227 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,197 |
693,154 |
|
0.02 |
2023-04-24 |
| 228 |
6855 |
Ascentage Pharma Group International:O |
91,900 |
2,655,910 |
|
0.02 |
2026-09-25 |
| 229 |
2128 |
China Lesso Group Holdings Limited:O |
761,900 |
2,441,890 |
|
0.02 |
2026-09-24 |
| 230 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
252,000 |
5,337,360 |
* |
0.02 |
2026-09-02 |
| 231 |
3323 |
China National Building Material Company Limited:H |
905,267 |
2,842,538 |
|
0.02 |
2026-09-25 |
| 232 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
280,549 |
11,092,907 |
|
0.02 |
2026-09-25 |
| 233 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
1,493,654 |
3,569,833 |
|
0.02 |
2026-09-25 |
| 234 |
3339 |
Lonking Holdings Limited:O |
1,024,953 |
3,218,352 |
|
0.02 |
2026-09-24 |
| 235 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,746,214 |
9,045,389 |
|
0.02 |
2026-09-25 |
| 236 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
389,743 |
2,065,638 |
|
0.02 |
2026-09-25 |
| 237 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,412,478 |
31,218,282 |
|
0.02 |
2026-09-24 |
| 238 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
645,654 |
2,430,887 |
|
0.02 |
2026-09-24 |
| 239 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
654,666 |
18,592,514 |
|
0.02 |
2026-09-25 |
| 240 |
9866 |
NIO Inc.:A |
548,388 |
15,387,767 |
|
0.02 |
2026-09-25 |
| 241 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
108,619 |
3,021,781 |
|
0.02 |
2026-09-25 |
| 242 |
0151 |
Want Want China Holdings Limited:O |
2,749,027 |
7,587,315 |
|
0.02 |
2026-09-25 |
| 243 |
2666 |
Genertec Universal Medical Group Company Limited:O |
471,388 |
2,111,818 |
|
0.02 |
2026-09-24 |
| 244 |
0598 |
SINOTRANS LIMITED:H |
465,940 |
2,080,422 |
|
0.02 |
2026-09-25 |
| 245 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,253,676 |
6,744,777 |
|
0.02 |
2026-09-23 |
| 246 |
2367 |
Giant Biogene Holding Co., Ltd:O |
243,573 |
5,855,495 |
|
0.02 |
2026-09-25 |
| 247 |
2359 |
WuXi AppTec Co., Ltd.:H |
123,649 |
25,916,830 |
|
0.02 |
2026-09-25 |
| 248 |
0778 |
Fortune Real Estate Investment Trust:Unit |
470,652 |
2,028,510 |
|
0.02 |
2026-09-22 |
| 249 |
2583 |
Shenzhen Hipine Precision Technology Co., Ltd.:H |
13,200 |
620,400 |
|
0.02 |
2026-09-25 |
| 250 |
2586 |
Dmall Inc.:O |
194,000 |
1,631,540 |
|
0.02 |
2025-10-28 |
| 251 |
0667 |
China East Education Holdings Limited:O |
493,078 |
1,834,250 |
|
0.02 |
2026-09-25 |
| 252 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
363,080 |
3,461,968 |
|
0.02 |
2026-09-25 |
| 253 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,429,263 |
30,171,446 |
|
0.02 |
2026-09-25 |
| 254 |
1070 |
TCL Electronics Holdings Limited:O |
559,117 |
9,203,066 |
|
0.02 |
2026-09-25 |
| 255 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
370,654 |
1,223,158 |
|
0.02 |
2026-09-21 |
| 256 |
1882 |
Haitian International Holdings Limited:O |
348,725 |
6,123,611 |
|
0.02 |
2026-09-25 |
| 257 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
308,031 |
713,092 |
|
0.02 |
2026-09-22 |
| 258 |
0144 |
China Merchants Port Holdings Company Limited:O |
895,161 |
15,119,269 |
|
0.02 |
2026-09-25 |
| 259 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
484,850 |
1,379,398 |
|
0.02 |
2026-09-25 |
| 260 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
364,716 |
16,368,454 |
|
0.02 |
2026-09-25 |
| 261 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,579,510 |
45,142,396 |
|
0.02 |
2026-09-25 |
| 262 |
0751 |
Skyworth Group Limited:O |
400,915 |
1,367,120 |
|
0.02 |
2026-09-25 |
| 263 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,451,532 |
23,877,701 |
|
0.02 |
2026-09-25 |
| 264 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,087,980 |
20,660,740 |
|
0.02 |
2026-09-25 |
| 265 |
0817 |
China Jinmao Holdings Group Limited:O |
2,804,242 |
3,351,069 |
|
0.02 |
2026-09-25 |
| 266 |
2423 |
KE Holdings Inc.:A |
683,205 |
29,323,159 |
|
0.02 |
2026-09-25 |
| 267 |
0297 |
Sinofert Holdings Limited:O |
1,448,000 |
1,723,120 |
|
0.02 |
2026-09-25 |
| 268 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,233,000 |
40,072,500 |
|
0.02 |
2026-09-25 |
| 269 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,066,032 |
3,202,350 |
|
0.02 |
2026-09-25 |
| 270 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
469,349 |
17,365,913 |
|
0.02 |
2026-09-25 |
| 271 |
6809 |
Montage Technology Co., Ltd.:H |
15,500 |
4,659,300 |
|
0.02 |
2026-09-25 |
| 272 |
2105 |
Laekna, Inc.:O |
92,278 |
636,718 |
|
0.02 |
2026-09-21 |
| 273 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
934,814 |
47,208,107 |
|
0.02 |
2026-09-25 |
| 274 |
2822 |
CSOP FTSE China A50 ETF:Unit |
93,598 |
1,401,162 |
|
0.02 |
2026-09-25 |
| 275 |
1691 |
JS Global Lifestyle Company Limited:O |
705,000 |
1,142,100 |
|
0.02 |
2026-09-24 |
| 276 |
2718 |
Mininglamp Technology:A |
27,760 |
1,109,845 |
|
0.02 |
2026-09-22 |
| 277 |
6881 |
China Galaxy Securities Co., Ltd.:H |
737,278 |
5,378,443 |
|
0.02 |
2026-09-17 |
| 278 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
43,712 |
567,819 |
|
0.02 |
2026-09-22 |
| 279 |
3866 |
Bank of Qingdao Co., Ltd.:H |
452,000 |
2,228,360 |
|
0.02 |
2026-09-25 |
| 280 |
1336 |
New China Life Insurance Company Ltd.:H |
203,242 |
9,304,419 |
|
0.02 |
2026-09-25 |
| 281 |
1368 |
Xtep International Holdings Limited:O |
552,502 |
1,881,269 |
|
0.02 |
2026-09-24 |
| 282 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
528,359 |
8,765,476 |
|
0.02 |
2026-09-25 |
| 283 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
181,821 |
3,303,688 |
|
0.02 |
2026-09-25 |
| 284 |
3899 |
CIMC Enric Holdings Limited:O |
409,219 |
2,907,501 |
|
0.02 |
2026-09-25 |
| 285 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
688,284 |
1,909,988 |
|
0.02 |
2026-09-24 |
| 286 |
3081 |
Value Gold ETF:Unit |
39,428 |
795,657 |
|
0.02 |
2026-09-21 |
| 287 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,823,813 |
20,361,804 |
|
0.02 |
2026-09-25 |
| 288 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
147,795 |
1,285,817 |
|
0.02 |
2026-09-25 |
| 289 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
253,401 |
38,542,292 |
|
0.02 |
2026-09-25 |
| 290 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,183,224 |
20,369,480 |
|
0.02 |
2026-09-25 |
| 291 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
345,497 |
43,878,119 |
|
0.02 |
2026-09-25 |
| 292 |
9633 |
Nongfu Spring Co., Ltd:H |
950,674 |
36,505,882 |
|
0.02 |
2026-09-25 |
| 293 |
3896 |
Kingsoft Cloud Holdings Limited:O |
852,514 |
4,313,721 |
|
0.02 |
2026-09-24 |
| 294 |
2057 |
ZTO Express (Cayman) Inc.:A |
104,741 |
16,046,321 |
|
0.02 |
2026-09-25 |
| 295 |
9626 |
Bilibili Inc.:Z ord |
64,581 |
7,523,687 |
|
0.02 |
2026-09-25 |
| 296 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
451,006 |
2,349,741 |
|
0.02 |
2026-09-25 |
| 297 |
6831 |
Green Tea Group Limited:O |
121,039 |
589,460 |
|
0.02 |
2026-09-21 |
| 298 |
0916 |
China Longyuan Power Group Corporation Limited:H |
608,029 |
3,134,389 |
|
0.02 |
2026-09-25 |
| 299 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
80,415 |
666,238 |
|
0.02 |
2026-09-25 |
| 300 |
3306 |
JNBY Design Limited:O |
97,000 |
2,128,180 |
|
0.02 |
2026-09-24 |
| 301 |
2256 |
Abbisko Cayman Limited:O |
130,300 |
1,167,488 |
|
0.02 |
2026-09-04 |
| 302 |
3988 |
BANK OF CHINA LIMITED:H |
15,184,196 |
90,801,492 |
|
0.02 |
2026-09-25 |
| 303 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,822,445 |
35,969,207 |
|
0.02 |
2026-09-25 |
| 304 |
1908 |
C&D International Investment Group Limited:O |
417,012 |
5,029,165 |
|
0.02 |
2026-09-25 |
| 305 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
631,709 |
4,662,012 |
|
0.02 |
2026-09-25 |
| 306 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,617,281 |
706,104,885 |
|
0.02 |
2026-09-25 |
| 307 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
776,219 |
24,606,142 |
|
0.02 |
2026-09-25 |
| 308 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
60,000 |
219,000 |
|
0.02 |
2026-07-22 |
| 309 |
3888 |
Kingsoft Corporation Limited:O |
242,240 |
5,939,725 |
|
0.02 |
2026-09-25 |
| 310 |
2669 |
China Overseas Property Holdings Limited:O |
578,012 |
1,840,968 |
|
0.02 |
2026-09-25 |
| 311 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
202,495 |
3,989,152 |
|
0.02 |
2026-09-25 |
| 312 |
1883 |
CITIC Telecom International Holdings Limited:O |
643,649 |
1,541,539 |
|
0.02 |
2026-09-17 |
| 313 |
2475 |
Luxshare Precision Industry Company Limited:H |
68,300 |
3,828,215 |
|
0.02 |
2026-09-25 |
| 314 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
895,129 |
5,804,912 |
|
0.02 |
2026-09-25 |
| 315 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
497,280 |
53,258,688 |
|
0.02 |
2026-09-25 |
| 316 |
1766 |
CRRC Corporation Limited:H |
749,194 |
3,865,841 |
|
0.02 |
2026-09-25 |
| 317 |
2688 |
ENN Energy Holdings Limited:O |
193,150 |
9,417,994 |
|
0.02 |
2026-09-25 |
| 318 |
0998 |
China CITIC Bank Corporation Limited:H |
2,531,465 |
21,264,306 |
|
0.02 |
2026-09-25 |
| 319 |
2097 |
MIXUE Group:H |
25,600 |
4,751,360 |
|
0.02 |
2026-09-21 |
| 320 |
0826 |
Tiangong International Company Limited:O |
459,244 |
1,359,362 |
|
0.02 |
2026-09-23 |
| 321 |
0020 |
SenseTime Group Inc.:B |
6,978,928 |
8,793,449 |
|
0.02 |
2026-09-25 |
| 322 |
0189 |
DONGYUE GROUP LIMITED:O |
289,557 |
3,289,368 |
|
0.02 |
2026-09-25 |
| 323 |
9959 |
Linklogis Inc.:B |
314,851 |
714,712 |
|
0.02 |
2026-09-22 |
| 324 |
2285 |
CHERVON HOLDINGS LIMITED:O |
84,378 |
2,111,138 |
|
0.02 |
2026-09-25 |
| 325 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
802,068 |
21,030,223 |
|
0.02 |
2026-09-25 |
| 326 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
544,123 |
4,423,720 |
|
0.02 |
2026-09-25 |
| 327 |
0763 |
ZTE CORPORATION:H |
124,790 |
2,800,288 |
|
0.02 |
2026-09-25 |
| 328 |
1508 |
China Reinsurance (Group) Corporation:H |
1,103,243 |
1,329,408 |
|
0.02 |
2026-09-25 |
| 329 |
3908 |
China International Capital Corporation Limited:H |
314,229 |
6,237,446 |
|
0.02 |
2026-09-25 |
| 330 |
2186 |
Luye Pharma Group Ltd.:O |
648,490 |
1,189,979 |
|
0.02 |
2026-09-25 |
| 331 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,399,836 |
10,610,757 |
|
0.02 |
2026-09-25 |
| 332 |
6886 |
Huatai Securities Co., Ltd.:H |
275,671 |
4,589,922 |
|
0.02 |
2026-09-25 |
| 333 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
28,210 |
13,174,070 |
|
0.02 |
2026-09-25 |
| 334 |
0119 |
Poly Property Group Co., Limited:O |
608,157 |
763,237 |
|
0.02 |
2026-09-25 |
| 335 |
3308 |
Zhongji Innolight Co., Ltd. (CN):H |
9,938 |
11,637,398 |
|
0.02 |
2026-09-25 |
| 336 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,942,582 |
16,390,182 |
|
0.02 |
2026-09-25 |
| 337 |
0683 |
KERRY PROPERTIES LIMITED:O |
228,066 |
4,009,400 |
|
0.02 |
2026-09-25 |
| 338 |
2005 |
SSY Group Limited (KY):O |
450,942 |
1,246,855 |
|
0.02 |
2026-09-25 |
| 339 |
6110 |
Topsports International Holdings Limited:O |
964,000 |
959,180 |
|
0.02 |
2026-09-25 |
| 340 |
1415 |
Cowell e Holdings Inc.:O |
133,900 |
3,047,564 |
|
0.02 |
2026-09-25 |
| 341 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
32,000 |
15,680 |
|
0.02 |
2026-09-17 |
| 342 |
3396 |
Legend Holdings Corporation:H |
193,300 |
5,056,728 |
|
0.02 |
2026-09-25 |
| 343 |
0710 |
BOE Varitronix Limited:O |
120,000 |
484,200 |
|
0.02 |
2026-08-13 |
| 344 |
1951 |
Jinxin Fertility Group Limited:O |
405,067 |
854,691 |
|
0.02 |
2026-09-11 |
| 345 |
1688 |
Lingyi iTech (Guangdong) Company (CN):H |
122,760 |
686,842 |
|
0.02 |
2026-09-22 |
| 346 |
1299 |
AIA Group Limited:O |
1,556,316 |
114,778,305 |
|
0.02 |
2026-09-25 |
| 347 |
9979 |
Greentown Management Holdings Company Limited:O |
299,000 |
518,765 |
|
0.01 |
2026-09-21 |
| 348 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
44,562 |
945,606 |
|
0.01 |
2026-09-25 |
| 349 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
572,387 |
10,033,944 |
|
0.01 |
2026-09-25 |
| 350 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
59,600 |
2,511,544 |
|
0.01 |
2026-09-25 |
| 351 |
0586 |
China Conch Venture Holdings Limited:O |
262,583 |
1,932,611 |
|
0.01 |
2026-09-25 |
| 352 |
0434 |
Boyaa Interactive International Limited:O |
111,000 |
357,420 |
|
0.01 |
2026-09-14 |
| 353 |
6198 |
Qingdao Port International Co., Ltd.:H |
160,004 |
1,210,430 |
|
0.01 |
2026-09-22 |
| 354 |
1378 |
China Hongqiao Group Limited:O |
1,428,500 |
29,598,520 |
|
0.01 |
2026-09-25 |
| 355 |
1776 |
GF Securities Co., Ltd.:H |
274,219 |
4,658,981 |
|
0.01 |
2026-09-25 |
| 356 |
6090 |
BUTONG GROUP:O |
12,500 |
554,500 |
|
0.01 |
2026-09-17 |
| 357 |
6181 |
Laopu Gold Co., Ltd.:H |
20,190 |
6,868,638 |
|
0.01 |
2026-09-25 |
| 358 |
2020 |
ANTA Sports Products Limited:O |
391,496 |
27,874,515 |
|
0.01 |
2026-09-25 |
| 359 |
0522 |
ASMPT Limited:O |
57,395 |
9,424,259 |
|
0.01 |
2026-09-25 |
| 360 |
9690 |
TUHU Car Inc.:A |
102,671 |
1,161,209 |
|
0.01 |
2026-09-25 |
| 361 |
3998 |
Bosideng International Holdings Limited:O |
1,592,430 |
6,321,947 |
|
0.01 |
2026-09-25 |
| 362 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
71,733 |
1,247,437 |
|
0.01 |
2026-09-24 |
| 363 |
1398 |
Industrial and Commercial Bank of China Limited:H |
11,646,333 |
87,522,192 |
|
0.01 |
2026-09-25 |
| 364 |
9698 |
GDS Holdings Limited (KY):A |
214,826 |
6,994,735 |
|
0.01 |
2026-09-25 |
| 365 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
214,365 |
2,681,706 |
|
0.01 |
2026-09-25 |
| 366 |
1610 |
COFCO Joycome Foods Limited:O |
612,070 |
648,794 |
|
0.01 |
2026-09-25 |
| 367 |
1999 |
Man Wah Holdings Limited:O |
504,569 |
1,337,108 |
|
0.01 |
2026-09-25 |
| 368 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
609,885 |
3,586,124 |
|
0.01 |
2026-09-25 |
| 369 |
1302 |
LifeTech Scientific Corporation:O |
602,000 |
785,610 |
|
0.01 |
2026-09-25 |
| 370 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
28,235 |
13,818,209 |
|
0.01 |
2026-09-25 |
| 371 |
9898 |
Weibo Corporation:A |
20,406 |
1,037,645 |
|
0.01 |
2026-09-25 |
| 372 |
1860 |
Mobvista Inc.:O |
220,000 |
2,721,400 |
|
0.01 |
2026-09-03 |
| 373 |
1818 |
Zhaojin Mining Industry Company Limited:H |
371,688 |
6,816,758 |
|
0.01 |
2026-09-25 |
| 374 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
783,474 |
3,596,146 |
|
0.01 |
2026-09-25 |
| 375 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
543,850 |
1,862,686 |
|
0.01 |
2026-09-25 |
| 376 |
2823 |
iShares FTSE China A50 ETF:Unit |
109,726 |
1,781,950 |
|
0.01 |
2026-09-24 |
| 377 |
1347 |
HUA HONG GRACE SEMICONDUCTOR LIMITED:O |
241,199 |
26,628,370 |
|
0.01 |
2026-09-25 |
| 378 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
761,494 |
1,926,580 |
|
0.01 |
2026-09-25 |
| 379 |
1081 |
Dajin Heavy Industry Co., Ltd.:H |
12,700 |
384,810 |
|
0.01 |
2026-09-17 |
| 380 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
201,661 |
844,960 |
|
0.01 |
2026-09-25 |
| 381 |
9999 |
NetEase, Inc.:O |
392,468 |
70,997,461 |
|
0.01 |
2026-09-25 |
| 382 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
10,000 |
116,600 |
|
0.01 |
2026-09-04 |
| 383 |
2233 |
WEST CHINA CEMENT LIMITED:O |
657,970 |
1,171,187 |
|
0.01 |
2026-09-24 |
| 384 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
422,031 |
6,085,687 |
|
0.01 |
2026-09-25 |
| 385 |
2015 |
Li Auto Inc.:A |
206,550 |
9,344,322 |
|
0.01 |
2026-09-25 |
| 386 |
6030 |
CITIC Securities Company Limited:H |
411,099 |
9,997,928 |
|
0.01 |
2026-09-25 |
| 387 |
6618 |
JD Health International Inc.:O |
381,660 |
13,388,633 |
|
0.01 |
2026-09-25 |
| 388 |
1357 |
Meitu, Inc.:O |
539,749 |
2,010,565 |
|
0.01 |
2026-09-24 |
| 389 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
3,623,474 |
20,218,985 |
|
0.01 |
2026-09-25 |
| 390 |
2313 |
Shenzhou International Group Holdings Limited:O |
177,491 |
6,048,893 |
|
0.01 |
2026-09-25 |
| 391 |
3453 |
Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit |
100 |
18,840 |
|
0.01 |
2026-06-03 |
| 392 |
1879 |
Shanghai Xizhi Technology Co., Ltd.:H |
9,000 |
2,694,600 |
|
0.01 |
2026-09-25 |
| 393 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
121,112 |
1,615,634 |
|
0.01 |
2026-09-24 |
| 394 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
259,000 |
4,485,880 |
|
0.01 |
2026-09-23 |
| 395 |
2800 |
Tracker Fund of Hong Kong:Unit |
616,224 |
15,479,547 |
|
0.01 |
2026-09-25 |
| 396 |
0546 |
Fufeng Group Limited:O |
288,618 |
1,269,919 |
|
0.01 |
2026-09-25 |
| 397 |
1566 |
CA Cultural Technology Group Limited:O |
185,000 |
971,250 |
|
0.01 |
2026-09-23 |
| 398 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
286,400 |
683,064 |
|
0.01 |
2026-09-22 |
| 399 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
45,248 |
10,072,205 |
|
0.01 |
2026-09-25 |
| 400 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
32,367 |
859,020 |
|
0.01 |
2026-09-18 |
| 401 |
3040 |
Global X MSCI China ETF:Unit |
1,500 |
49,560 |
|
0.01 |
2023-04-24 |
| 402 |
0001 |
CK Hutchison Holdings Limited:O |
431,460 |
29,317,707 |
|
0.01 |
2026-09-25 |
| 403 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
570,348 |
1,551,347 |
|
0.01 |
2026-09-24 |
| 404 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,177,867 |
60,247,897 |
|
0.01 |
2026-09-25 |
| 405 |
2723 |
Beijing DeepZero Technology Co., Ltd.:H |
10,100 |
4,385,420 |
|
0.01 |
2026-08-25 |
| 406 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
76,941 |
1,800,419 |
|
0.01 |
2026-09-25 |
| 407 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
101,894 |
1,103,512 |
|
0.01 |
2026-09-23 |
| 408 |
3983 |
China BlueChemical Ltd.:H |
198,545 |
373,265 |
|
0.01 |
2026-09-17 |
| 409 |
0327 |
PAX Global Technology Limited:O |
117,098 |
433,848 |
|
0.01 |
2026-09-18 |
| 410 |
6098 |
Country Garden Services Holdings Company Limited:O |
365,085 |
1,876,537 |
|
0.01 |
2026-09-25 |
| 411 |
0302 |
CMGE Technology Group Limited:O |
341,050 |
60,707 |
|
0.01 |
2026-05-21 |
| 412 |
1164 |
CGN Mining Company Limited:O |
815,000 |
1,719,650 |
|
0.01 |
2026-09-25 |
| 413 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
739,362 |
672,819 |
|
0.01 |
2026-09-25 |
| 414 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
61,866 |
1,304,135 |
|
0.01 |
2026-09-25 |
| 415 |
6655 |
HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H |
77,271 |
1,176,065 |
|
0.01 |
2026-09-25 |
| 416 |
3277 |
Gpixel Changchun Microelectronics Inc.:H |
31,600 |
2,351,040 |
|
0.01 |
2026-09-25 |
| 417 |
1199 |
COSCO SHIPPING Ports Limited:O |
421,064 |
2,539,016 |
|
0.01 |
2026-09-25 |
| 418 |
1083 |
Towngas Smart Energy Company Limited:O |
396,062 |
1,144,619 |
|
0.01 |
2026-09-25 |
| 419 |
6699 |
Angelalign Technology Inc.:O |
17,918 |
1,510,487 |
|
0.01 |
2026-09-25 |
| 420 |
6099 |
China Merchants Securities Co., Ltd.:H |
132,923 |
1,919,408 |
|
0.01 |
2026-09-03 |
| 421 |
2162 |
Keymed Biosciences Inc.:O |
31,144 |
2,334,243 |
|
0.01 |
2026-09-25 |
| 422 |
3931 |
CALB Group Co., Ltd.:H |
79,200 |
1,362,240 |
|
0.01 |
2026-09-25 |
| 423 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
221,824 |
1,345,363 |
|
0.01 |
2026-09-25 |
| 424 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
172,855 |
1,059,601 |
|
0.01 |
2026-09-24 |
| 425 |
1193 |
China Resources Gas Group Limited:O |
235,818 |
3,822,610 |
|
0.01 |
2026-09-25 |
| 426 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
239,196 |
2,439,799 |
|
0.01 |
2026-09-25 |
| 427 |
6823 |
HKT Limited (KY):O |
769,194 |
9,422,627 |
|
0.01 |
2026-09-25 |
| 428 |
3360 |
Far East Horizon Limited:O |
480,768 |
3,060,088 |
|
0.01 |
2026-09-25 |
| 429 |
0136 |
China Ruyi Holdings Limited:O |
1,662,618 |
2,552,119 |
|
0.01 |
2026-09-25 |
| 430 |
2096 |
Simcere Pharmaceutical Group Limited:O |
254,028 |
2,842,573 |
|
0.01 |
2026-09-25 |
| 431 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
53,593 |
817,829 |
|
0.01 |
2026-09-21 |
| 432 |
0303 |
VTECH HOLDINGS LIMITED:O |
24,894 |
1,277,062 |
|
0.01 |
2026-09-25 |
| 433 |
0819 |
Tianneng Power International Limited:O |
110,000 |
420,750 |
|
0.01 |
2026-09-23 |
| 434 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
33,800 |
1,010,620 |
|
0.01 |
2026-09-25 |
| 435 |
2038 |
FIH Mobile Limited:O |
75,403 |
1,137,077 |
|
0.01 |
2026-09-23 |
| 436 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
13,000 |
116,155 |
|
0.01 |
2026-09-22 |
| 437 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
23,343 |
261,208 |
|
0.01 |
2026-09-23 |
| 438 |
0799 |
IGG Inc:O |
109,214 |
329,826 |
|
0.01 |
2026-09-25 |
| 439 |
2009 |
BBMG Corporation:H |
223,013 |
129,348 |
|
0.01 |
2026-09-21 |
| 440 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,055,919 |
2,246,100 |
|
0.01 |
2026-09-21 |
| 441 |
6186 |
China Feihe Limited:O |
834,603 |
2,153,276 |
|
0.01 |
2026-09-24 |
| 442 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
223,000 |
1,257,720 |
|
0.01 |
2026-09-25 |
| 443 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
863,091 |
1,657,135 |
|
0.01 |
2026-09-25 |
| 444 |
1888 |
Kingboard Laminates Holdings Limited:O |
295,307 |
15,429,791 |
|
0.01 |
2026-09-25 |
| 445 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
398,609 |
1,897,379 |
|
0.01 |
2026-09-25 |
| 446 |
1800 |
China Communications Construction Company Limited:H |
412,486 |
1,383,891 |
|
0.01 |
2026-09-25 |
| 447 |
638 |
FIBOCOM WIRELESS INC.:H |
12,600 |
92,043 |
|
0.01 |
2026-09-02 |
| 448 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
378,541 |
20,062,673 |
|
0.01 |
2026-09-25 |
| 449 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
460,740 |
559,799 |
|
0.01 |
2026-09-23 |
| 450 |
2513 |
Z.AI Co., Ltd.:H |
24,006 |
15,207,801 |
|
0.01 |
2026-09-25 |
| 451 |
9899 |
NetEase Cloud Music Inc.:O |
19,000 |
1,572,250 |
|
0.01 |
2026-09-25 |
| 452 |
0856 |
VSTECS Holdings Limited:O |
128,000 |
1,143,040 |
|
0.01 |
2026-09-25 |
| 453 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
459,782 |
1,873,612 |
|
0.01 |
2026-09-25 |
| 454 |
7489 |
VOYAH Automotive Technology Co., Ltd.:H |
78,352 |
155,137 |
|
0.01 |
2026-09-17 |
| 455 |
2282 |
MGM China Holdings Limited:O |
334,453 |
3,210,749 |
|
0.01 |
2026-09-25 |
| 456 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
20,964,626 |
199,897,709 |
|
0.01 |
2026-09-25 |
| 457 |
0839 |
China Education Group Holdings Limited (KY):O |
240,902 |
450,487 |
|
0.01 |
2026-09-23 |
| 458 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
39,529 |
829,318 |
|
0.01 |
2026-09-09 |
| 459 |
2618 |
JD Logistics, Inc.:O |
568,948 |
5,712,238 |
|
0.01 |
2026-09-25 |
| 460 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
54,656 |
974,516 |
|
0.01 |
2026-09-25 |
| 461 |
3393 |
Wasion Holdings Limited:O |
87,149 |
1,139,037 |
|
0.01 |
2026-09-25 |
| 462 |
1907 |
China Risun Group Limited (KY):O |
357,300 |
577,040 |
|
0.01 |
2026-09-11 |
| 463 |
1361 |
361 Degrees International Limited:O |
180,439 |
797,540 |
|
0.01 |
2026-09-25 |
| 464 |
6600 |
OneRobotics (Shenzhen) Co., Ltd.:H |
18,500 |
804,750 |
|
0.01 |
2026-09-17 |
| 465 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
455,793 |
4,138,600 |
|
0.01 |
2026-09-25 |
| 466 |
1186 |
China Railway Construction Corporation Limited:H |
167,578 |
719,748 |
|
0.01 |
2026-05-22 |
| 467 |
1128 |
Wynn Macau, Limited:O |
424,479 |
2,179,700 |
|
0.01 |
2026-09-25 |
| 468 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
255,486 |
279,757 |
|
0.01 |
2026-09-25 |
| 469 |
6963 |
Sunshine Insurance Group Company Limited:H |
274,000 |
956,260 |
|
0.01 |
2026-09-24 |
| 470 |
1681 |
Consun Pharmaceutical Group Limited:O |
65,888 |
943,516 |
|
0.01 |
2026-09-24 |
| 471 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
51,904 |
7,531,270 |
|
0.01 |
2026-09-25 |
| 472 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
225 |
417,825 |
|
0.01 |
2026-01-21 |
| 473 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
282,249 |
5,684,495 |
|
0.01 |
2026-09-25 |
| 474 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
762,231 |
8,361,674 |
|
0.01 |
2026-09-25 |
| 475 |
0008 |
PCCW LIMITED:O |
595,475 |
3,105,402 |
|
0.01 |
2026-09-24 |
| 476 |
0107 |
SICHUAN EXPRESSWAY GROUP COMPANY LIMITED:H |
68,758 |
336,570 |
|
0.01 |
2026-09-24 |
| 477 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
31,000 |
186,000 |
|
0.01 |
2026-09-17 |
| 478 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
95,979 |
2,848,657 |
|
0.01 |
2026-09-25 |
| 479 |
0866 |
China Qinfa Group Limited:O |
200,000 |
393,000 |
|
0.01 |
2026-07-07 |
| 480 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
541,469 |
15,507,672 |
|
0.01 |
2026-09-25 |
| 481 |
1113 |
CK Asset Holdings Limited (KY):O |
265,494 |
12,212,724 |
|
0.01 |
2026-09-25 |
| 482 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
67,773 |
2,671,612 |
|
0.01 |
2026-09-25 |
| 483 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
424,246 |
4,823,677 |
|
0.01 |
2026-09-24 |
| 484 |
2869 |
Greentown Service Group Co. Ltd.:O |
234,000 |
961,740 |
|
0.01 |
2026-09-25 |
| 485 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
21,051 |
83,151 |
|
0.01 |
2026-09-21 |
| 486 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
14,763 |
772,105 |
|
0.01 |
2026-09-25 |
| 487 |
0867 |
China Medical System Holdings Limited:O |
181,646 |
1,889,118 |
|
0.01 |
2026-09-25 |
| 488 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
149,835 |
884,027 |
|
0.01 |
2026-09-24 |
| 489 |
3900 |
Greentown China Holdings Limited:O |
187,709 |
1,099,975 |
|
0.01 |
2026-09-25 |
| 490 |
0659 |
CTF Services Limited (BM):O |
334,820 |
2,812,488 |
|
0.01 |
2026-09-25 |
| 491 |
2655 |
Guoxia Technology Co., Ltd.:H |
28,800 |
432,000 |
|
0.01 |
2026-08-03 |
| 492 |
1548 |
Genscript Biotech Corporation:O |
162,822 |
6,991,577 |
|
0.01 |
2026-09-25 |
| 493 |
1377 |
Guangdong Dtech Technology Co., Ltd.:H |
900 |
246,420 |
|
0.01 |
2026-09-11 |
| 494 |
0123 |
Yuexiu Property Company Limited:O |
286,778 |
927,727 |
|
0.01 |
2026-09-21 |
| 495 |
1258 |
China Nonferrous Mining Corporation Limited:O |
274,441 |
4,251,091 |
|
0.01 |
2026-09-24 |
| 496 |
1997 |
Wharf Real Estate Investment Company Limited:O |
212,900 |
6,501,966 |
|
0.01 |
2026-09-24 |
| 497 |
7618 |
JINGDONG Industrials, Inc.:O |
183,898 |
2,416,420 |
|
0.01 |
2026-09-25 |
| 498 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
425,058 |
1,825,624 |
|
0.01 |
2026-09-21 |
| 499 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
85,000 |
1,728,900 |
|
0.01 |
2026-09-24 |
| 500 |
2268 |
WuXi XDC Cayman Inc.:O |
85,543 |
6,928,983 |
|
0.01 |
2026-09-25 |
| 501 |
0863 |
OSL Group Limited (KY):O |
60,500 |
595,925 |
|
0.01 |
2026-09-21 |
| 502 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
52,218 |
6,428,036 |
|
0.01 |
2026-09-25 |
| 503 |
6818 |
China Everbright Bank Company Limited:H |
845,675 |
2,346,748 |
|
0.01 |
2026-09-23 |
| 504 |
1333 |
Breton Technology Co., Ltd.:H |
25,000 |
309,250 |
|
0.01 |
2026-09-07 |
| 505 |
3958 |
Orient Securities Company Limited:H |
67,659 |
383,627 |
|
0.01 |
2026-09-21 |
| 506 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
1,400 |
179,760 |
|
0.01 |
2026-09-02 |
| 507 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
54,000 |
295,920 |
|
0.01 |
2026-09-15 |
| 508 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
276,000 |
535,440 |
|
0.01 |
2026-09-23 |
| 509 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
336,332 |
2,850,414 |
|
0.01 |
2026-09-23 |
| 510 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
255,450 |
|
0.01 |
2026-09-25 |
| 511 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
591,911 |
600,790 |
|
0.01 |
2026-09-23 |
| 512 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
375,405 |
5,394,570 |
|
0.01 |
2026-09-25 |
| 513 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
341,598 |
386,006 |
|
0.01 |
2026-09-23 |
| 514 |
0883 |
CNOOC LIMITED:O |
2,913,241 |
68,169,839 |
|
0.01 |
2026-09-25 |
| 515 |
3633 |
Zhongyu Energy Holdings Limited:O |
163,000 |
438,470 |
|
0.01 |
2026-09-25 |
| 516 |
1958 |
BAIC Motor Corporation Limited:H |
152,758 |
106,167 |
|
0.01 |
2026-09-21 |
| 517 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
29,600 |
1,301,808 |
|
0.01 |
2026-09-22 |
| 518 |
1097 |
CTF Media & Entertainment Limited:O |
424,737 |
25,909 |
|
0.01 |
2025-10-31 |
| 519 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
360,871 |
12,096,396 |
|
0.01 |
2026-09-25 |
| 520 |
6969 |
Smoore International Holdings Limited:O |
368,000 |
3,363,520 |
|
0.01 |
2026-09-25 |
| 521 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
155,308 |
2,972,595 |
|
0.01 |
2026-09-25 |
| 522 |
1797 |
East Buy Holding Limited:O |
61,787 |
1,564,447 |
|
0.01 |
2026-09-24 |
| 523 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
90,852 |
511,043 |
|
0.01 |
2026-09-21 |
| 524 |
1519 |
J&T Global Express Limited:B |
504,664 |
4,403,193 |
|
0.01 |
2026-09-25 |
| 525 |
1698 |
Tencent Music Entertainment Group:A |
86,067 |
2,786,849 |
|
0.01 |
2026-09-25 |
| 526 |
2588 |
BOC AVIATION LIMITED:O |
40,014 |
2,840,994 |
|
0.01 |
2026-09-23 |
| 527 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
80,546 |
1,180,804 |
|
0.01 |
2026-09-25 |
| 528 |
1277 |
Kinetic Development Group Limited:O |
492,000 |
885,600 |
|
0.01 |
2026-09-25 |
| 529 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
157,285 |
5,552,161 |
|
0.01 |
2026-09-25 |
| 530 |
9996 |
Peijia Medical Limited:O |
37,785 |
191,570 |
|
0.01 |
2026-08-13 |
| 531 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
17,812 |
816,502 |
|
0.01 |
2026-09-25 |
| 532 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
1,500 |
44,340 |
|
0.01 |
2026-07-30 |
| 533 |
1088 |
China Shenhua Energy Company Limited:H |
186,001 |
8,139,404 |
|
0.01 |
2026-09-25 |
| 534 |
0267 |
CITIC Limited (HK):O |
1,589,206 |
20,564,326 |
|
0.01 |
2026-09-25 |
| 535 |
0956 |
China Suntien Green Energy Corporation Limited:H |
116,634 |
381,393 |
|
0.01 |
2026-09-25 |
| 536 |
2562 |
Synagistics Limited (KY):A |
25,000 |
13,750 |
|
0.01 |
2025-04-22 |
| 537 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
16,459 |
589,891 |
|
0.01 |
2026-09-25 |
| 538 |
1618 |
Metallurgical Corporation of China Ltd.:H |
151,611 |
195,578 |
|
0.01 |
2026-09-25 |
| 539 |
3668 |
YANCOAL AUSTRALIA LTD:O |
69,994 |
2,181,013 |
|
0.01 |
2026-09-25 |
| 540 |
1208 |
MMG Limited (HK):O |
672,677 |
5,748,025 |
|
0.01 |
2026-09-25 |
| 541 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
32,303 |
99,816 |
|
0.01 |
2026-09-21 |
| 542 |
6687 |
JST Group Corporation Limited:O |
21,631 |
288,341 |
|
0.01 |
2026-09-21 |
| 543 |
1876 |
Budweiser Brewing Company APAC Limited:O |
669,530 |
4,040,614 |
|
0.01 |
2026-09-25 |
| 544 |
1675 |
AsiaInfo Technologies Limited:O |
47,157 |
190,514 |
|
0.01 |
2026-09-17 |
| 545 |
3328 |
Bank of Communications Co., Ltd.:H |
1,727,079 |
14,153,412 |
|
0.00 |
2026-09-25 |
| 546 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
158,900 |
564,095 |
|
0.00 |
2026-09-04 |
| 547 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
5,370 |
1,159,920 |
|
0.00 |
2026-09-25 |
| 548 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
25,300 |
177,100 |
|
0.00 |
2026-08-13 |
| 549 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
5,733 |
25,139 |
|
0.00 |
2026-09-22 |
| 550 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
35 |
63,385 |
|
0.00 |
2026-01-05 |
| 551 |
0220 |
Uni-President China Holdings Ltd.:O |
201,552 |
1,383,654 |
|
0.00 |
2026-09-22 |
| 552 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
79,675 |
316,310 |
|
0.00 |
2026-09-25 |
| 553 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
49,170 |
628,393 |
|
0.00 |
2026-09-04 |
| 554 |
2691 |
Nanhua Futures Co., Ltd.:H |
6,825 |
43,680 |
|
0.00 |
2026-08-10 |
| 555 |
9890 |
Tanwan Inc.:O |
23,200 |
211,120 |
|
0.00 |
2026-07-08 |
| 556 |
1055 |
China Southern Airlines Company Limited:H |
204,865 |
599,230 |
|
0.00 |
2026-09-25 |
| 557 |
0013 |
HUTCHMED (China) Limited:O |
37,817 |
828,949 |
|
0.00 |
2026-09-25 |
| 558 |
1477 |
Ocumension Therapeutics:O |
35,207 |
184,661 |
|
0.00 |
2026-09-21 |
| 559 |
0941 |
China Mobile Limited (HK):O |
935,966 |
73,426,533 |
|
0.00 |
2026-09-25 |
| 560 |
0004 |
Wharf (Holdings) Limited (The):O |
131,500 |
2,564,250 |
|
0.00 |
2026-09-25 |
| 561 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
13,032 |
516,067 |
|
0.00 |
2026-09-22 |
| 562 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
146,640 |
554,299 |
|
0.00 |
2026-09-25 |
| 563 |
0177 |
Jiangsu Expressway Company Limited:H |
49,325 |
524,818 |
|
0.00 |
2026-09-25 |
| 564 |
0697 |
Shoucheng Holdings Limited:O |
319,803 |
406,150 |
|
0.00 |
2026-09-25 |
| 565 |
0880 |
SJM Holdings Limited:O |
282,634 |
397,101 |
|
0.00 |
2026-09-25 |
| 566 |
9885 |
YSB Inc.:O |
27,400 |
91,653 |
|
0.00 |
2026-07-03 |
| 567 |
3330 |
Lingbao Gold Group Company Ltd.:H |
46,297 |
981,496 |
|
0.00 |
2026-09-24 |
| 568 |
9911 |
Newborn Town Inc.:O |
54,000 |
494,370 |
|
0.00 |
2026-09-22 |
| 569 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
10,000 |
129,200 |
|
0.00 |
2025-12-30 |
| 570 |
2013 |
Weimob Inc.:O |
158,762 |
128,597 |
|
0.00 |
2026-09-08 |
| 571 |
3380 |
Logan Group Company Limited:O |
216,000 |
272,160 |
|
0.00 |
2026-09-24 |
| 572 |
2587 |
HealthyWay Inc.:O |
33,000 |
24,420 |
|
0.00 |
2026-09-25 |
| 573 |
1030 |
SEAZEN GROUP LIMITED:O |
270,000 |
386,100 |
|
0.00 |
2026-09-25 |
| 574 |
3918 |
NagaCorp Ltd.:O |
162,717 |
519,067 |
|
0.00 |
2026-09-25 |
| 575 |
0010 |
HANG LUNG GROUP LIMITED:O |
49,568 |
599,773 |
|
0.00 |
2026-09-23 |
| 576 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
122,010 |
|
0.00 |
2026-09-02 |
| 577 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
42,297 |
152,692 |
|
0.00 |
2026-09-21 |
| 578 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
24,400 |
456,036 |
|
0.00 |
2026-02-24 |
| 579 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
105,350 |
782,224 |
|
0.00 |
2026-09-25 |
| 580 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
324,000 |
327,240 |
|
0.00 |
2026-08-24 |
| 581 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
15,000 |
48,300 |
|
0.00 |
2026-09-08 |
| 582 |
1104 |
APAC Resources Limited (BM):O |
51,970 |
111,736 |
|
0.00 |
2026-09-24 |
| 583 |
2007 |
Country Garden Holdings Company Limited:O |
1,596,890 |
285,843 |
|
0.00 |
2026-09-25 |
| 584 |
1038 |
CK Infrastructure Holdings Limited:O |
85,019 |
5,551,741 |
|
0.00 |
2026-09-25 |
| 585 |
0108 |
SR Medical Technology Company Limited:O |
112,000 |
224,560 |
|
0.00 |
2026-09-24 |
| 586 |
1918 |
Sunac China Holdings Limited:O |
672,542 |
416,976 |
|
0.00 |
2026-09-25 |
| 587 |
1523 |
Plover Bay Technologies Limited:O |
36,148 |
275,086 |
|
0.00 |
2026-09-21 |
| 588 |
2259 |
Zijin Gold International Company Limited:O |
86,902 |
12,435,676 |
|
0.00 |
2026-09-25 |
| 589 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
13,500 |
36,923 |
|
0.00 |
2025-04-02 |
| 590 |
0511 |
TVB Limited:O |
15,103 |
31,565 |
|
0.00 |
2025-10-15 |
| 591 |
6185 |
CanSino Biologics Inc.:H |
4,288 |
130,269 |
|
0.00 |
2026-09-25 |
| 592 |
2400 |
XD Inc.:O |
15,599 |
610,233 |
|
0.00 |
2026-09-25 |
| 593 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
30,000 |
240,150 |
|
0.00 |
2026-09-25 |
| 594 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
11,500 |
547,630 |
|
0.00 |
2026-09-11 |
| 595 |
1913 |
PRADA S.P.A.:O |
79,169 |
3,062,257 |
|
0.00 |
2026-09-25 |
| 596 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
25,538 |
214,008 |
|
0.00 |
2026-09-25 |
| 597 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
60,599 |
176,646 |
|
0.00 |
2026-09-21 |
| 598 |
9688 |
Zai Lab Limited:O |
35,013 |
694,658 |
|
0.00 |
2026-09-25 |
| 599 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
56,000 |
52,640 |
|
0.00 |
2026-09-17 |
| 600 |
1179 |
H World Group Limited:O |
91,961 |
3,016,321 |
|
0.00 |
2026-09-23 |
| 601 |
1033 |
Sinopec Oilfield Service Corporation:H |
159,570 |
102,923 |
|
0.00 |
2026-09-14 |
| 602 |
1788 |
Guotai Junan International Holdings Limited:O |
274,800 |
799,668 |
|
0.00 |
2026-09-25 |
| 603 |
0853 |
MicroPort Scientific Corporation:O |
55,189 |
335,273 |
* |
0.00 |
2026-09-01 |
| 604 |
0276 |
Mongolia Energy Corporation Limited:O |
5,410 |
2,813 |
|
0.00 |
2023-04-24 |
| 605 |
1364 |
Guming Holdings Limited:O |
66,400 |
1,436,896 |
|
0.00 |
2026-09-17 |
| 606 |
1866 |
CHINA XLX FERTILISER LTD.:O |
36,000 |
364,320 |
|
0.00 |
2026-08-18 |
| 607 |
1196 |
Realord Technology Company Limited (BM):O |
161,000 |
487,830 |
|
0.00 |
2026-09-23 |
| 608 |
2638 |
HK Electric Investments Limited:O |
245,903 |
1,524,599 |
|
0.00 |
2026-09-23 |
| 609 |
3738 |
Vobile Group Limited:O |
69,520 |
224,897 |
|
0.00 |
2026-09-22 |
| 610 |
2419 |
Dekon Food and Agriculture Group:H |
4,100 |
226,935 |
|
0.00 |
2026-09-22 |
| 611 |
1836 |
Stella International Holdings Limited:O |
22,331 |
264,622 |
|
0.00 |
2026-09-24 |
| 612 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
4,400 |
230,120 |
|
0.00 |
2026-09-04 |
| 613 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
2,824 |
192,879 |
|
0.00 |
2026-08-21 |
| 614 |
3296 |
Huaqin Co., Ltd.:H |
2,400 |
168,360 |
|
0.00 |
2026-09-25 |
| 615 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
356,263 |
1,510,555 |
|
0.00 |
2026-09-22 |
| 616 |
0325 |
Bloks Group Limited:O |
6,095 |
377,281 |
|
0.00 |
2026-09-25 |
| 617 |
0815 |
China Silver Group Limited:O |
96,000 |
22,176 |
|
0.00 |
2026-05-20 |
| 618 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
12 |
199 |
|
0.00 |
2025-06-30 |
| 619 |
2788 |
Chuangxin Industries Holdings Limited:O |
48,000 |
705,120 |
|
0.00 |
2026-09-25 |
| 620 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
2,130 |
160,602 |
|
0.00 |
2026-09-17 |
| 621 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
54,272 |
346,798 |
|
0.00 |
2026-09-25 |
| 622 |
2858 |
Yixin Group Limited:O |
151,798 |
157,870 |
|
0.00 |
2026-09-25 |
| 623 |
3868 |
Xinyi Energy Holdings Limited:O |
189,297 |
148,598 |
|
0.00 |
2026-09-01 |
| 624 |
0124 |
Guangdong Land Holdings Limited:O |
37,575 |
7,290 |
|
0.00 |
2025-10-30 |
| 625 |
1191 |
Crealights Technology Co., Ltd.:H |
2,000 |
314,800 |
|
0.00 |
2026-09-25 |
| 626 |
800 |
WeRide Inc.:A |
20,148 |
304,033 |
|
0.00 |
2026-09-11 |
| 627 |
2357 |
AviChina Industry & Technology Company Limited:H |
133,920 |
389,707 |
|
0.00 |
2026-09-25 |
| 628 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
19,787 |
36,804 |
|
0.00 |
2026-09-14 |
| 629 |
0340 |
Tongguan Gold Group Limited:O |
110,000 |
281,050 |
|
0.00 |
2026-09-03 |
| 630 |
6880 |
MOMENTA GLOBAL LIMITED:A |
4,220 |
677,732 |
|
0.00 |
2026-08-14 |
| 631 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
721,430 |
443,679 |
|
0.00 |
2026-08-20 |
| 632 |
1972 |
SWIRE PROPERTIES LIMITED:O |
116,200 |
2,825,984 |
|
0.00 |
2026-09-24 |
| 633 |
2556 |
Marketingforce Management Ltd:O |
5,500 |
296,175 |
|
0.00 |
2026-09-25 |
| 634 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
14,400 |
14,760 |
|
0.00 |
2026-08-14 |
| 635 |
1375 |
Central China Securities Co., Ltd.:H |
23,000 |
36,110 |
|
0.00 |
2026-07-07 |
| 636 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
5,290 |
560,211 |
|
0.00 |
2026-09-22 |
| 637 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
13,551 |
224,947 |
|
0.00 |
2026-09-24 |
| 638 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
29,561 |
39,612 |
|
0.00 |
2026-09-07 |
| 639 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
73,260 |
206,300 |
|
0.00 |
2026-09-24 |
| 640 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
5,613 |
121,241 |
|
0.00 |
2026-09-21 |
| 641 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
230,143 |
202,526 |
|
0.00 |
2026-09-24 |
| 642 |
3191 |
Global X China Semiconductor ETF:Unit |
700 |
58,436 |
|
0.00 |
2026-09-22 |
| 643 |
2570 |
Shanghai REFIRE Group Limited:H |
1,480 |
10,316 |
|
0.00 |
2026-08-24 |
| 644 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
140,030 |
|
0.00 |
2026-09-22 |
| 645 |
2232 |
Crystal International Group Limited:O |
45,000 |
283,725 |
|
0.00 |
2026-09-25 |
| 646 |
2026 |
Pony AI Inc.:A |
5,559 |
298,240 |
|
0.00 |
2026-09-21 |
| 647 |
0548 |
Shenzhen Expressway Corporation Limited:H |
11,723 |
73,738 |
|
0.00 |
2026-09-08 |
| 648 |
0670 |
China Eastern Airlines Corporation Limited:H |
78,944 |
200,518 |
|
0.00 |
2026-09-25 |
| 649 |
3939 |
Wanguo Gold Group Limited:O |
68,000 |
928,200 |
|
0.00 |
2026-09-18 |
| 650 |
0846 |
Mingfa Group (International) Company Limited:O |
92,000 |
7,544 |
|
0.00 |
2023-04-24 |
| 651 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
12,000 |
13,980 |
|
0.00 |
2026-06-16 |
| 652 |
9929 |
SEM Holdings Limited (KY):O |
30,000 |
41,550 |
|
0.00 |
2026-08-21 |
| 653 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
34,665 |
859,692 |
|
0.00 |
2026-09-23 |
| 654 |
3067 |
iShares Hang Seng TECH ETF:Unit |
20,150 |
183,164 |
|
0.00 |
2026-09-24 |
| 655 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
114,602 |
556,966 |
|
0.00 |
2026-09-17 |
| 656 |
6178 |
Everbright Securities Company Limited:H |
9,600 |
66,288 |
|
0.00 |
2026-08-25 |
| 657 |
2678 |
Texhong International Group Limited:O |
12,500 |
66,250 |
|
0.00 |
2026-08-31 |
| 658 |
1735 |
Central New Energy Holding Group Limited:O |
54,929 |
567,417 |
|
0.00 |
2026-09-16 |
| 659 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
2,900 |
|
0.00 |
2023-04-25 |
| 660 |
0467 |
United Energy Group Limited:O |
320,000 |
132,800 |
|
0.00 |
2026-09-01 |
| 661 |
0772 |
China Literature Limited:O |
12,404 |
238,281 |
|
0.00 |
2026-09-25 |
| 662 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
9,000 |
78,390 |
|
0.00 |
2026-09-17 |
| 663 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
4,600 |
256,220 |
|
0.00 |
2026-09-17 |
| 664 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
35,018 |
40,796 |
|
0.00 |
2026-09-18 |
| 665 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
8,615 |
51,432 |
|
0.00 |
2026-09-09 |
| 666 |
2225 |
Jinhai Medical Technology Limited:O |
56,500 |
326,853 |
|
0.00 |
2026-09-25 |
| 667 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
11,000 |
10,450 |
|
0.00 |
2025-06-23 |
| 668 |
3883 |
China Aoyuan Group Limited:O |
50,120 |
1,955 |
|
0.00 |
2023-12-04 |
| 669 |
9987 |
Yum China Holdings, Inc.:O |
3,567 |
1,132,879 |
|
0.00 |
2026-09-25 |
| 670 |
9922 |
Jiumaojiu International Holdings Limited:O |
14,000 |
13,860 |
|
0.00 |
2026-07-29 |
| 671 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,552 |
4,172 |
|
0.00 |
2025-10-30 |
| 672 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
6,808 |
40,712 |
|
0.00 |
2026-09-11 |
| 673 |
0066 |
MTR CORPORATION LIMITED:O |
62,019 |
2,023,060 |
|
0.00 |
2026-09-24 |
| 674 |
0348 |
China Healthwise Holdings Limited:O |
9,200 |
672 |
* |
0.00 |
2023-12-11 |
| 675 |
1768 |
Busy Ming Group Co., Ltd.:H |
2,100 |
737,940 |
|
0.00 |
2026-09-23 |
| 676 |
9858 |
China Youran Dairy Group Limited:O |
43,000 |
169,635 |
|
0.00 |
2026-09-04 |
| 677 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
56,500 |
42,375 |
|
0.00 |
2026-09-10 |
| 678 |
1828 |
FWD Group Holdings Limited:O |
11,589 |
401,675 |
|
0.00 |
2026-09-22 |
| 679 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
8,810 |
|
0.00 |
2026-06-16 |
| 680 |
2172 |
MicroPort NeuroScientific Corporation:O |
5,000 |
40,275 |
* |
0.00 |
2026-01-29 |
| 681 |
2158 |
Yidu Tech Inc.:O |
8,892 |
29,699 |
|
0.00 |
2026-09-18 |
| 682 |
0506 |
China Foods Limited:O |
24,367 |
88,696 |
|
0.00 |
2026-09-17 |
| 683 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
15,000 |
30,750 |
|
0.00 |
2026-09-07 |
| 684 |
1765 |
XJ International Holdings Co., Ltd.:O |
72,000 |
9,576 |
|
0.00 |
2025-10-15 |
| 685 |
0512 |
Grand Pharmaceutical Group Limited:O |
29,367 |
139,787 |
|
0.00 |
2026-09-22 |
| 686 |
1269 |
China First Capital Group Limited:O |
15,200 |
806 |
|
0.00 |
2023-04-24 |
| 687 |
2672 |
Baige Online Digital Technology Co., Ltd.:H |
1,200 |
72,720 |
|
0.00 |
2026-09-09 |
| 688 |
2507 |
Cirrus Aircraft Limited:O |
2,905 |
120,848 |
|
0.00 |
2026-08-06 |
| 689 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
6,217 |
2,767 |
|
0.00 |
2023-04-24 |
| 690 |
6998 |
Edding Genor Group Holdings Limited:O |
15,021 |
25,010 |
|
0.00 |
2026-06-15 |
| 691 |
0005 |
HSBC HOLDINGS PLC:O |
128,754 |
20,291,630 |
|
0.00 |
2026-09-25 |
| 692 |
625 |
SHEIN Global Holdings Limited:B |
20,215 |
709,547 |
|
0.00 |
2026-09-25 |
| 693 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,526 |
1,074 |
|
0.00 |
2025-10-20 |
| 694 |
1952 |
Everest Medicines Limited:O |
2,500 |
69,250 |
|
0.00 |
2026-09-25 |
| 695 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
33,499 |
7,671 |
|
0.00 |
2023-12-04 |
| 696 |
1515 |
China Resources Medical Holdings Company Limited:O |
9,000 |
21,510 |
|
0.00 |
2026-09-11 |
| 697 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,000 |
11,060 |
|
0.00 |
2026-04-22 |
| 698 |
0718 |
Tai United Holdings Limited:O |
35,000 |
1,120 |
|
0.00 |
2023-04-24 |
| 699 |
1117 |
China Modern Dairy Holdings Ltd.:O |
52,342 |
79,298 |
|
0.00 |
2026-09-11 |
| 700 |
1396 |
Greater Bay Area AI Computing Tech Co., Ltd.:O |
9,998 |
106,779 |
|
0.00 |
2026-09-09 |
| 701 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
9,146 |
59,678 |
|
0.00 |
2026-08-31 |
| 702 |
2302 |
CNNC International Limited:O |
3,000 |
9,750 |
|
0.00 |
2026-08-20 |
| 703 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
11,652 |
11,943 |
|
0.00 |
2023-04-25 |
| 704 |
2157 |
Lepu Biopharma Co., Ltd.:H |
11,000 |
41,745 |
|
0.00 |
2026-09-22 |
| 705 |
2192 |
Medlive Technology Co., Ltd.:O |
4,500 |
30,330 |
|
0.00 |
2026-09-22 |
| 706 |
0933 |
Viva Goods Company Limited:O |
59,700 |
21,492 |
|
0.00 |
2026-09-10 |
| 707 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,605 |
634 |
|
0.00 |
2025-02-06 |
| 708 |
2888 |
STANDARD CHARTERED PLC:O |
12,760 |
3,036,880 |
|
0.00 |
2026-09-24 |
| 709 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
3,343 |
17,484 |
|
0.00 |
2026-03-03 |
| 710 |
1516 |
Sunac Services Holdings Limited:O |
17,204 |
13,161 |
|
0.00 |
2026-08-14 |
| 711 |
2602 |
Onewo Inc.:H |
6,500 |
120,315 |
|
0.00 |
2026-09-18 |
| 712 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
14,000 |
51,030 |
|
0.00 |
2026-09-04 |
| 713 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
10,519 |
74,685 |
|
0.00 |
2026-09-08 |
| 714 |
0329 |
OCI International Holdings Limited:O |
8,050 |
982 |
|
0.00 |
2025-07-07 |
| 715 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,038 |
223,164 |
|
0.00 |
2026-09-21 |
| 716 |
1183 |
MECOM Power and Construction Limited:O |
19,500 |
2,243 |
|
0.00 |
2023-10-10 |
| 717 |
2459 |
Sanergy Group Limited:O |
900 |
504 |
|
0.00 |
2026-05-15 |
| 718 |
2778 |
Champion Real Estate Investment Trust:Unit |
28,000 |
56,140 |
|
0.00 |
2026-09-07 |
| 719 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
7,022 |
9,199 |
|
0.00 |
2026-07-09 |
| 720 |
2518 |
Autohome Inc.:O |
2,200 |
92,400 |
|
0.00 |
2026-06-12 |
| 721 |
0860 |
Apollo Future Mobility Group Limited:O |
4,264 |
2,665 |
|
0.00 |
2023-12-15 |
| 722 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,107 |
44,617 |
|
0.00 |
2026-08-13 |
| 723 |
6051 |
Youzan Technology Limited:O |
6,600 |
8,085 |
|
0.00 |
2026-09-07 |
| 724 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
3,500 |
1,085 |
|
0.00 |
2023-08-23 |
| 725 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,000 |
6,275 |
|
0.00 |
2025-06-20 |
| 726 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
830 |
|
0.00 |
2023-04-24 |
| 727 |
1921 |
Dalipal Holdings Limited (KY):O |
6,000 |
17,880 |
|
0.00 |
2026-06-16 |
| 728 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
46,042 |
122,011 |
|
0.00 |
2026-09-24 |
| 729 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
40,000 |
640 |
* |
0.00 |
2025-03-04 |
| 730 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
2,335 |
21,926 |
|
0.00 |
2026-07-24 |
| 731 |
0869 |
Playmates Toys Limited:O |
4,000 |
1,860 |
|
0.00 |
2023-04-24 |
| 732 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
520 |
13,177 |
|
0.00 |
2026-08-14 |
| 733 |
1468 |
Jakota Capital (Holding) Group:O |
1,400 |
265 |
|
0.00 |
2026-06-25 |
| 734 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
7,838 |
775,178 |
|
0.00 |
2026-09-18 |
| 735 |
1021 |
Guangdong Huayan Robotics Co., Ltd.:H |
1,600 |
14,688 |
|
0.00 |
2026-09-25 |
| 736 |
0587 |
China Conch Environment Protection Holdings Limited:O |
5,255 |
1,287 |
|
0.00 |
2025-03-12 |
| 737 |
6656 |
SIGENERGY TECHNOLOGY CO., LTD.:H |
400 |
122,000 |
|
0.00 |
2026-09-23 |
| 738 |
0806 |
Value Partners Group Limited:O |
5,000 |
9,825 |
|
0.00 |
2026-09-16 |
| 739 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
10 |
12,680 |
|
0.00 |
2023-04-24 |
| 740 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
500 |
14,470 |
|
0.00 |
2026-09-09 |
| 741 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
3,582 |
3,224 |
|
0.00 |
2026-04-13 |
| 742 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,825 |
1,588 |
|
0.00 |
2023-04-24 |
| 743 |
2580 |
Aux Electric Co., Ltd.:O |
3,800 |
31,597 |
|
0.00 |
2026-09-17 |
| 744 |
3822 |
Sam Woo Construction Group Limited:O |
200 |
224 |
|
0.00 |
2025-02-17 |
| 745 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,042 |
1,240 |
|
0.00 |
2025-06-12 |
| 746 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
7,050 |
3,560 |
|
0.00 |
2025-07-18 |
| 747 |
0251 |
S E A HOLDINGS LIMITED:O |
1,268 |
1,395 |
|
0.00 |
2023-04-24 |
| 748 |
2425 |
AUSTASIA GROUP LTD.:O |
2,030 |
3,553 |
|
0.00 |
2026-04-10 |
| 749 |
2840 |
SPDR Gold Trust:Unit |
757 |
2,330,803 |
|
0.00 |
2026-09-18 |
| 750 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,000 |
23,580 |
|
0.00 |
2023-04-24 |
| 751 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
100 |
7,275 |
|
0.00 |
2026-09-15 |
| 752 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,832 |
258 |
|
0.00 |
2026-03-19 |
| 753 |
0279 |
Arta TechFin Corporation Limited:O |
2,603 |
1,067 |
|
0.00 |
2026-03-13 |
| 754 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
990 |
2,148 |
|
0.00 |
2026-06-29 |
| 755 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,200 |
468 |
|
0.00 |
2023-04-24 |
| 756 |
0451 |
Dynasty Digital Holdings Limited:O |
3,241 |
1,621 |
|
0.00 |
2023-12-04 |
| 757 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
1,000 |
3,050 |
|
0.00 |
2025-11-11 |
| 758 |
1813 |
KWG Group Holdings Limited:O |
6,126 |
545 |
|
0.00 |
2023-12-04 |
| 759 |
1141 |
CMBC Capital Holdings Limited:O |
1,922 |
1,153 |
|
0.00 |
2026-09-10 |
| 760 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
600 |
34,320 |
|
0.00 |
2026-09-25 |
| 761 |
1310 |
HKBN Ltd.:O |
2,500 |
13,900 |
|
0.00 |
2026-09-11 |
| 762 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
500 |
5,015 |
|
0.00 |
2026-09-22 |
| 763 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
2,000 |
4,150 |
|
0.00 |
2026-09-25 |
| 764 |
3913 |
KWG Living Group Holdings Limited:O |
3,063 |
377 |
|
0.00 |
2023-12-04 |
| 765 |
0493 |
GOME Retail Holdings Limited:O |
114,999 |
1,150 |
|
0.00 |
2025-06-18 |
| 766 |
1257 |
China Everbright Greentech Limited:O |
2,851 |
2,110 |
|
0.00 |
2023-08-25 |
| 767 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,977 |
2,918 |
|
0.00 |
2023-04-24 |
| 768 |
2407 |
Gaush Meditech Ltd:O |
200 |
918 |
|
0.00 |
2026-09-10 |
| 769 |
9636 |
JF SmartInvest Holdings Ltd:O |
602 |
17,615 |
|
0.00 |
2026-09-25 |
| 770 |
0983 |
SOCAM Development Limited:O |
468 |
248 |
|
0.00 |
2023-04-24 |
| 771 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
400 |
|
0.00 |
2023-04-24 |
| 772 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
600 |
26 |
|
0.00 |
2023-04-24 |
| 773 |
0558 |
L.K. Technology Holdings Limited:O |
1,612 |
1,886 |
|
0.00 |
2026-08-10 |
| 774 |
8158 |
China Regenerative Medicine International Limited:O |
350 |
89 |
|
0.00 |
2023-09-07 |
| 775 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
400 |
2,768 |
|
0.00 |
2026-04-10 |
| 776 |
0382 |
Edvantage Group Holdings Limited:O |
1,304 |
593 |
|
0.00 |
2024-08-15 |
| 777 |
1727 |
Hebei Construction Group Corporation Limited:H |
500 |
115 |
|
0.00 |
2023-04-24 |
| 778 |
1799 |
Xinte Energy Co., Ltd.:H |
400 |
1,390 |
|
0.00 |
2026-09-17 |
| 779 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,500 |
2,423 |
|
0.00 |
2026-03-05 |
| 780 |
3313 |
ArtGo Holdings Limited:O |
150 |
107 |
|
0.00 |
2026-07-03 |
| 781 |
3383 |
Agile Group Holdings Limited (KY):O |
5,278 |
739 |
|
0.00 |
2026-05-08 |
| 782 |
6666 |
Evergrande Property Services Group Limited:O |
9,953 |
12,093 |
|
0.00 |
2026-09-25 |
| 783 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
100 |
1,411 |
|
0.00 |
2023-04-24 |
| 784 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,000 |
234 |
|
0.00 |
2026-06-03 |
| 785 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
336 |
116 |
|
0.00 |
2023-04-24 |
| 786 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,781 |
2,845 |
|
0.00 |
2025-10-03 |
| 787 |
0928 |
King International Investment Limited (KY):O |
1,600 |
195 |
|
0.00 |
2023-04-24 |
| 788 |
2138 |
EC Healthcare:O |
1,000 |
560 |
|
0.00 |
2024-12-06 |
| 789 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
16,336 |
506 |
|
0.00 |
2026-06-26 |
| 790 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
7,467 |
4,555 |
|
0.00 |
2026-06-17 |
| 791 |
1382 |
Pacific Textiles Holdings Limited:O |
1,125 |
979 |
|
0.00 |
2024-10-14 |
| 792 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,589 |
6,388 |
|
0.00 |
2026-06-18 |
| 793 |
0607 |
Fullshare Holdings Limited:O |
544 |
139 |
|
0.00 |
2023-12-05 |
| 794 |
6979 |
ZJLD Group Inc:O |
2,599 |
20,376 |
|
0.00 |
2026-07-23 |
| 795 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
100 |
3,406 |
|
0.00 |
2023-04-24 |
| 796 |
9930 |
Horizon Construction Development Limited:O |
2,398 |
1,667 |
|
0.00 |
2026-07-08 |
| 797 |
6601 |
Cheerwin Group Limited:O |
1,000 |
2,325 |
|
0.00 |
2025-08-21 |
| 798 |
2878 |
Solomon Systech (International) Limited:O |
1,841 |
442 |
|
0.00 |
2025-11-27 |
| 799 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
272 |
1,591 |
|
0.00 |
2025-06-10 |
| 800 |
1733 |
E-Commodities Holdings Limited:O |
1,850 |
1,304 |
|
0.00 |
2026-06-15 |
| 801 |
3329 |
BOCOM International Holdings Company Limited:O |
1,883 |
781 |
|
0.00 |
2023-04-24 |
| 802 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
78 |
|
0.00 |
2023-04-24 |
| 803 |
9993 |
Radiance Holdings (Group) Company Limited:O |
2,694 |
2,856 |
|
0.00 |
2026-09-25 |
| 804 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,016 |
1,351 |
|
0.00 |
2024-03-04 |
| 805 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,030 |
1,066 |
|
0.00 |
2024-03-12 |
| 806 |
2510 |
T.S. Lines Limited:O |
1,000 |
13,500 |
|
0.00 |
2026-09-07 |
| 807 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
2,665 |
|
0.00 |
2026-04-30 |
| 808 |
0911 |
Qianhai Health Holdings Limited:O |
100 |
37 |
|
0.00 |
2024-05-21 |
| 809 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
440 |
229 |
|
0.00 |
2023-04-24 |
| 810 |
1086 |
Goodbaby International Holdings Limited:O |
958 |
1,035 |
|
0.00 |
2025-10-24 |
| 811 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
247 |
|
0.00 |
2023-04-24 |
| 812 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
103 |
22 |
|
0.00 |
2024-12-18 |
| 813 |
1762 |
Wanka Online Inc.:O |
1,000 |
935 |
|
0.00 |
2026-06-05 |
| 814 |
3368 |
Parkson Retail Group Limited:O |
1,336 |
168 |
|
0.00 |
2024-07-18 |
| 815 |
0825 |
New World Department Store China Limited:O |
839 |
227 |
|
0.00 |
2023-04-24 |
| 816 |
0605 |
China Financial Services Holdings Limited:O |
100 |
75 |
|
0.00 |
2023-04-24 |
| 817 |
0622 |
Oshidori International Holdings Limited:O |
3,292 |
10,353 |
|
0.00 |
2023-04-24 |
| 818 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
250 |
151 |
|
0.00 |
2025-07-31 |
| 819 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
242 |
67 |
|
0.00 |
2023-04-24 |
| 820 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,500 |
51 |
* |
0.00 |
2023-04-24 |
| 821 |
0813 |
Shimao Group Holdings Limited:O |
4,430 |
168 |
|
0.00 |
2026-02-05 |
| 822 |
1068 |
China Yurun Food Group Limited:O |
753 |
59 |
|
0.00 |
2023-04-24 |
| 823 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
704 |
1,144 |
|
0.00 |
2026-06-17 |
| 824 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
600 |
2,436 |
|
0.00 |
2026-09-24 |
| 825 |
9928 |
Times Neighborhood Holdings Limited:O |
384 |
182 |
|
0.00 |
2023-12-04 |
| 826 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,644 |
2,004 |
|
0.00 |
2026-09-21 |
| 827 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
419 |
|
0.00 |
2023-04-24 |
| 828 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
10 |
906 |
|
0.00 |
2023-04-24 |
| 829 |
2363 |
Tongda Hong Tai Holdings Limited:O |
75 |
20 |
|
0.00 |
2024-03-20 |
| 830 |
0210 |
Daphne International Holdings Limited:O |
704 |
211 |
|
0.00 |
2023-04-24 |
| 831 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,330 |
182 |
|
0.00 |
2024-10-17 |
| 832 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,795 |
43 |
* |
0.00 |
2023-04-24 |
| 833 |
0591 |
China High Precision Automation Group Limited:O |
365 |
87 |
|
0.00 |
2024-11-20 |
| 834 |
1783 |
Envision Greenwise Holdings Limited:O |
1,000 |
4,415 |
|
0.00 |
2026-08-20 |
| 835 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,516 |
1,698 |
|
0.00 |
2026-05-22 |
| 836 |
0691 |
China Shanshui Cement Group Limited:O |
1,348 |
364 |
|
0.00 |
2025-03-12 |
| 837 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,036 |
901 |
|
0.00 |
2024-11-12 |
| 838 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
840 |
588 |
* |
0.00 |
2023-04-24 |
| 839 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
735 |
141 |
|
0.00 |
2023-04-24 |
| 840 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
82 |
36 |
|
0.00 |
2025-08-26 |
| 841 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
385 |
260 |
|
0.00 |
2023-04-24 |
| 842 |
3836 |
China Harmony Auto Holding Limited:O |
402 |
195 |
|
0.00 |
2023-04-24 |
| 843 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
330 |
1,508 |
|
0.00 |
2025-09-08 |
| 844 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
780 |
1,494 |
|
0.00 |
2026-06-17 |
| 845 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,961 |
506 |
|
0.00 |
2026-08-25 |
| 846 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
5 |
9,058 |
|
0.00 |
2023-04-24 |
| 847 |
0410 |
SOHO CHINA LIMITED:O |
1,050 |
299 |
|
0.00 |
2025-10-02 |
| 848 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,272 |
243 |
* |
0.00 |
2023-06-20 |
| 849 |
1140 |
HK.AI Capital Limited (KY):O |
2,300 |
262 |
|
0.00 |
2023-04-24 |
| 850 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
210 |
1,029 |
|
0.00 |
2026-07-27 |
| 851 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
633 |
1,209 |
|
0.00 |
2025-08-15 |
| 852 |
3032 |
Hang Seng TECH Index ETF:Unit |
184 |
792 |
|
0.00 |
2026-06-17 |
| 853 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
37 |
|
0.00 |
2026-06-17 |
| 854 |
0917 |
Qunabox Group Limited:O |
35 |
253 |
|
0.00 |
2026-09-25 |
| 855 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,507 |
47 |
|
0.00 |
2023-12-04 |
| 856 |
1224 |
C C Land Holdings Limited:O |
500 |
593 |
|
0.00 |
2023-04-24 |
| 857 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
900 |
531 |
|
0.00 |
2025-09-08 |
| 858 |
1122 |
QINGLING MOTORS CO. LTD:H |
141 |
66 |
|
0.00 |
2025-03-24 |
| 859 |
0993 |
XinKong International Capital Holdings Limited:O |
975 |
94 |
|
0.00 |
2023-04-24 |
| 860 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
193 |
|
0.00 |
2023-04-25 |
| 861 |
1270 |
Langham Hospitality Investments Limited:O |
366 |
163 |
|
0.00 |
2026-04-02 |
| 862 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,155 |
46 |
|
0.00 |
2024-05-16 |
| 863 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
193 |
115 |
|
0.00 |
2024-11-04 |
| 864 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
200 |
1,447 |
|
0.00 |
2026-09-11 |
| 865 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
500 |
280 |
|
0.00 |
2026-04-17 |
| 866 |
1709 |
DL Holdings Group Limited (KY):O |
148 |
132 |
|
0.00 |
2026-06-03 |
| 867 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
36 |
122 |
|
0.00 |
2025-07-07 |
| 868 |
3813 |
Pou Sheng International (Holdings) Limited:O |
364 |
131 |
|
0.00 |
2023-11-13 |
| 869 |
0272 |
SHUI ON LAND LIMITED:O |
548 |
236 |
|
0.00 |
2026-09-01 |
| 870 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
245 |
647 |
* |
0.00 |
2026-07-08 |
| 871 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
25 |
71 |
|
0.00 |
2023-04-24 |
| 872 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
317 |
86 |
|
0.00 |
2023-12-04 |
| 873 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500 |
35 |
|
0.00 |
2023-10-13 |
| 874 |
0582 |
Shin Hwa World Limited:O |
180 |
10 |
|
0.00 |
2025-11-03 |
| 875 |
1371 |
China Ecotourism Group Limited:O |
10 |
14 |
|
0.00 |
2026-06-30 |
| 876 |
1051 |
G-Resources Group Limited:O |
10 |
61 |
|
0.00 |
2026-06-11 |
| 877 |
2136 |
Lifestyle China Group Limited:O |
29 |
17 |
|
0.00 |
2023-04-24 |
| 878 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
11 |
2 |
|
0.00 |
2024-03-20 |
| 879 |
2324 |
Capital VC Limited:O |
4 |
0 |
|
0.00 |
2023-04-24 |
| 880 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
21 |
4 |
* |
0.00 |
2023-11-09 |
| 881 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4 |
4 |
|
0.00 |
2024-08-26 |
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