Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司
CCASS ID: B01830

CCASS holdings on 2026-09-04

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 3420 Value Partners RMB Money Market ETF:Unit 114,000 134,770,800 96.61 2025-10-16
2 3041 Global X FTSE China Policy Bank Bond ETF:Unit 270,000 16,426,800 94.74 2022-12-07
3 3185 Global X FinTech ETF:Unit 200,000 8,556,000 66.67 2022-02-16
4 3158 Global X K-pop and Culture ETF:Unit 75,000 4,342,500 60.00 2026-02-25
5 3421 Value Partners HKD Money Market ETF:Unit 107,294 109,761,762 59.61 2026-08-20
6 3104 Global X Emerging Markets Asia Active ETF:Unit 21,428 2,042,088 51.72 2026-06-24
7 3075 Global X Asia USD Investment Grade Bond ETF:Unit 570,000 32,923,200 45.78 2023-10-12
8 3059 Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit 345,000 19,709,850 43.40 2025-06-13
9 3029 Global X Hang Seng ESG ETF:Unit 1,000,000 5,100,000 33.33 2025-10-23
10 3112 Pando CMS Blockchain ETF:Unit 1,700,000 47,600,000 28.33 2024-03-05
11 3056 Pando CMS Innovation ETF:Unit 1,900,000 45,220,000 23.75 2024-03-05
12 3402 Global X G2 Tech ETF:Unit 50,000 3,670,000 20.00 2025-11-14
13 3401 Global X AI Infrastructure ETF:Unit 21,429 2,179,329 12.50 2025-11-06
14 3555 Global X Hang Seng High Dividend Yield Enhanced Income ETF:Unit 2,001,000 16,268,130 11.12 2026-08-25
15 2805 Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit 5,800,000 58,580,000 10.14 2026-08-31
16 3006 Global X AI & Innovative Technology Active ETF:Unit 50,000 6,710,000 9.09 2026-08-04
17 3137 Global X USD Money Market ETF:Unit 60,000 68,190,000 5.28 2026-09-04
18 3488 Value Partners HK-US Dividend Low Volatility ETF:Unit 3,811,847 61,904,395 4.63 2026-08-17
19 2809 Global X China Clean Energy ETF:Unit 150,000 14,667,000 3.53 2026-03-18
20 3040 Global X MSCI China ETF:Unit 400,000 13,704,000 3.03 2026-01-14
21 2692 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H 651,400 25,339,460 2.44 2026-09-04
22 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 156,000 2,269,800 2.26 2026-09-02
23 2807 Global X China Robotics and AI ETF:Unit 300,000 16,590,000 2.15 2026-07-15
24 2126 JW (Cayman) Therapeutics Co. Ltd:O 7,425,377 14,405,231 1.78 2022-02-17
25 3084 Global X India Sector Leader Active ETF:Unit 21,428 1,073,971 1.49 2025-07-17
26 3037 CSOP Hang Seng Index ETF:Unit 178,500 4,690,980 1.16 2026-08-26
27 2643 CaoCao Inc.:O 6,501,800 90,114,948 1.12 2025-11-28
28 2845 Global X China Electric Vehicle and Battery ETF:Unit 100,000 9,326,000 1.10 2026-03-18
29 3448 Global X China Core TECH ETF:O 30,025 3,400,331 1.00 2026-09-01
30 2837 Global X Hang Seng TECH ETF:Unit 3,298,791 18,638,169 0.84 2026-09-03
31 3277 Gpixel Changchun Microelectronics Inc.:H 2,238,800 205,409,900 0.74 2026-05-13
32 3140 ChinaAMC HK-US AI ETF:Unit 601,700 4,563,895 0.73 2026-09-04
33 3423 CMS Hang Seng Tech Index ETF:Unit 364,820 2,993,348 0.66 2026-09-04
34 3119 Global X Asia Semiconductor ETF:Unit 50,000 8,740,000 0.57 2026-08-05
35 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 2,000,000 14,630,000 0.47 2026-08-21
36 3308 Zhongji Innolight Co., Ltd. (CN):H 278,400 280,070,400 0.44 2026-08-19
37 6715 Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H 415,100 31,506,090 0.38 2026-07-06
38 3456 E Fund (HK) HKEX Tech 100 Index ETF:Unit 207,200 1,700,076 0.32 2026-09-03
39 7666 Metis TechBio Co., Ltd.:H 3,047,500 42,116,450 0.28 2026-06-15
40 3419 Global X HSI Components Covered Call Active ETF:Unit 800,000 7,644,000 0.28 2025-09-25
41 1879 Shanghai Xizhi Technology Co., Ltd.:H 213,780 80,894,352 0.28 2026-04-28
42 7688 Shanghai Top Numerical Control Technology Co., Ltd.:H 890,700 17,252,859 0.23 2026-05-20
43 3191 Global X China Semiconductor ETF:Unit 100,350 8,286,903 0.23 2026-09-01
44 2498 RoboSense Technology Co., Ltd:O 903,455 16,515,157 0.19 2026-09-03
45 3069 ChinaAMC Hang Seng Biotech ETF:Unit 306,500 4,904,000 0.19 2026-09-04
46 0020 SenseTime Group Inc.:B 65,694,229 94,928,161 0.16 2026-03-13
47 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 62,350 1,961,531 0.13 2026-09-04
48 3081 Value Gold ETF:Unit 203,300 4,301,828 0.10 2026-09-04
49 3115 iShares Core Hang Seng Index ETF:Unit 24,500 2,321,620 0.10 2026-09-03
50 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,000,777 13,075,078 0.09 2026-09-02
51 0817 China Jinmao Holdings Group Limited:O 11,320,000 15,734,800 0.08 2026-09-04
52 3070 Ping An of China CSI HK Dividend ETF:Unit 24,500 1,066,240 0.08 2026-09-04
53 6106 Shanghai Seer Intelligent Technology Co., Ltd.:H 77,000 5,844,300 0.07 2026-08-11
54 3067 iShares Hang Seng TECH ETF:Unit 951,100 9,178,115 0.07 2026-09-03
55 3428 Global X China Life Franklin HK-US Equity Select ETF:Unit 51,000 595,680 0.06 2026-05-29
56 3416 Global X HSCEI Components Covered Call Active ETF:Unit 1,640,700 13,831,101 0.06 2026-09-04
57 3195 Hang Seng S&P 500 Index ETF:Unit 38,700 474,849 0.05 2026-09-04
58 3418 ChinaAMC Digital Gold ETF:Unit 1,490 53,908 0.04 2026-09-04
59 2432 SHENZHEN DOBOT CORP LTD:H 140,000 3,256,400 0.04 2026-08-27
60 2823 iShares FTSE China A50 ETF:Unit 295,900 4,947,448 0.03 2026-09-04
61 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 82,800 482,310 0.03 2026-08-17
62 6683 Star Plus Legend Holdings Limited:O 200,000 791,000 0.02 2026-09-04
63 1788 Guotai Junan International Holdings Limited:O 1,950,000 5,606,250 0.02 2026-09-04
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 237,025 96,895,820 0.02 2026-09-04
65 6031 SANY HEAVY INDUSTRY CO., LTD.:H 118,000 2,367,080 0.02 2026-06-02
66 2801 iShares Core MSCI China Index ETF:Unit 76,400 1,868,744 0.02 2026-09-02
67 2519 AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H 60,000 234,000 0.01 2025-11-14
68 2838 Hang Seng FTSE China 50 Index ETF:Unit 100 16,355 0.01 2026-07-09
69 9615 Mech-Mind Robotics Technologies Co., Ltd.:H 15,420 1,210,470 0.01 2026-09-01
70 2313 Shenzhou International Group Holdings Limited:O 192,056 7,136,801 0.01 2026-08-26
71 2714 Muyuan Foods Co., Ltd. (CN):H 38,500 1,506,120 0.01 2026-02-26
72 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 100,000 3,536,000 0.01 2026-08-20
73 8279 AGTech Holdings Limited:O 1,212,000 1,569,540 0.01 2026-05-14
74 2259 Zijin Gold International Company Limited:O 277,800 45,253,620 0.01 2026-08-03
75 9868 XPeng Inc.:A 152,578 6,621,885 0.01 2026-08-28
76 3033 CSOP Hang Seng TECH Index ETF:Unit 1,274,200 5,713,513 0.01 2026-09-02
77 0933 Viva Goods Company Limited:O 900,000 333,000 0.01 2026-09-02
78 3403 ChinaAMC HSI ESG ETF:Unit 14,060 748,836 0.01 2026-06-11
79 9678 Unisound AI Technology Co., Ltd.:H 3,000 258,000 0.01 2026-08-13
80 3696 InSilico Medicine Cayman TopCo:O 35,000 1,706,600 0.01 2026-08-11
81 3170 Hang Seng Gold ETF:Unit 5,300 74,836 0.00 2026-09-04
82 3032 Hang Seng TECH Index ETF:Unit 52,000 237,224 0.00 2026-09-03
83 3404 ChinaAMC MSCI India ETF:Unit 1,700 10,957 0.00 2026-09-04
84 3110 Global X Hang Seng High Dividend Yield ETF:Unit 6,300 198,702 0.00 2026-09-04
85 2800 Tracker Fund of Hong Kong:Unit 170,500 4,477,330 0.00 2026-09-04
86 1896 Maoyan Entertainment:O 35,000 149,275 0.00 2026-09-04
87 0763 ZTE CORPORATION:H 16,000 374,400 0.00 2026-09-04
88 2899 ZIJIN MINING GROUP CO., LTD.:H 126,729 4,638,281 0.00 2026-06-02
89 2828 Hang Seng China Enterprises Index ETF:Unit 4,400 388,432 0.00 2026-09-04
90 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 2,100 758,520 0.00 2026-07-07
91 3121 CSOP KOSPI 200 ETF:Unit 1,500 9,735 0.00 2026-07-06
92 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 600 61,920 0.00 2026-07-02
93 3466 Hang Seng High Dividend 30 Index ETF:Unit 6,000 116,160 0.00 2026-09-04
94 0941 China Mobile Limited (HK):O 193,573 15,418,089 0.00 2026-09-03
95 0823 Link Real Estate Investment Trust:Unit 20,096 780,529 0.00 2026-09-02
96 2802 CSOP HSCEI Covered Call Active ETF:Unit 9,400 66,740 0.00 2026-09-02
97 0700 TENCENT HOLDINGS LIMITED:O 58,643 25,967,120 0.00 2026-09-04
98 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 1,000 3,826 0.00 2026-08-17
99 1347 HUA HONG GRACE SEMICONDUCTOR LIMITED:O 8,728 957,462 0.00 2026-09-04
100 2228 XtalPi Holdings Limited:O 17,332 127,044 0.00 2026-03-26
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,686 112,842 0.00 2026-02-13
102 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 100 329 0.00 2026-08-17
103 3690 Meituan:B 16,656 1,361,628 0.00 2026-07-31
104 1797 East Buy Holding Limited:O 3,134 82,362 0.00 2025-11-07
105 2840 SPDR Gold Trust:Unit 1,083 3,493,758 0.00 2026-09-04
106 2618 JD Logistics, Inc.:O 16,735 186,930 0.00 2026-03-27
107 1888 Kingboard Laminates Holdings Limited:O 7,953 351,682 0.00 2026-08-19
108 0285 BYD Electronic (International) Company Limited:O 5,616 141,299 0.00 2026-09-04
109 0772 China Literature Limited:O 2,317 50,464 0.00 2025-11-06
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,209 1,290,845 0.00 2026-09-04
111 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 100 146 0.00 2026-08-17
112 0522 ASMPT Limited:O 793 125,770 0.00 2025-11-18
113 3888 Kingsoft Corporation Limited:O 2,557 65,459 0.00 2026-02-13
114 1299 AIA Group Limited:O 17,018 1,318,895 0.00 2026-09-02
115 0780 Tongcheng Travel Holdings Limited (KY):O 3,560 42,791 0.00 2026-02-13
116 0241 Alibaba Health Information Technology Limited:O 24,358 76,484 0.00 2026-03-25
117 2382 Sunny Optical Technology (Group) Company Limited:O 1,511 106,526 0.00 2026-09-04
118 1211 BYD COMPANY LIMITED:H 5,095 438,934 0.00 2026-07-20
119 0168 TSINGTAO BREWERY COMPANY LIMITED:H 850 34,425 0.00 2026-08-03
120 6690 Haier Smart Home Co., Ltd.:H 3,693 79,843 0.00 2026-03-25
121 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 100 302 0.00 2026-08-17
122 9626 Bilibili Inc.:Z ord 433 52,566 0.00 2026-07-31
123 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,877 21,848 0.00 2025-11-07
124 0300 Midea Group Co., Ltd.:H 686 69,149 0.00 2026-09-04
125 2015 Li Auto Inc.:A 1,813 86,698 0.00 2026-09-04
126 9606 Duality Biotherapeutics, Inc.:O 94 16,986 0.00 2026-03-26
127 0883 CNOOC LIMITED:O 46,972 1,177,118 0.00 2026-03-30
128 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 400 2,328 0.00 2026-08-27
129 1548 Genscript Biotech Corporation:O 1,930 60,718 0.00 2026-03-26
130 3933 United Laboratories International Holdings Limited (The):O 1,679 14,028 0.00 2026-03-26
131 1024 Kuaishou Technology:B 2,989 100,610 0.00 2026-09-04
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 797 13,055 0.00 2026-03-16
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 461 68,966 0.00 2026-03-27
134 9988 Alibaba Group Holding Limited (KY):O 13,540 1,490,754 0.00 2026-09-02
135 6618 JD Health International Inc.:O 1,493 55,331 0.00 2026-09-04
136 0013 HUTCHMED (China) Limited:O 393 8,858 0.00 2026-03-26
137 9698 GDS Holdings Limited (KY):A 632 19,466 0.00 2025-11-07
138 0148 Kingboard Holdings Limited:O 401 20,150 0.00 2026-02-12
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 410 17,614 0.00 2026-05-28
140 0303 VTECH HOLDINGS LIMITED:O 87 4,367 0.00 2026-03-16
141 9926 Akeso, Inc.:O 306 30,967 0.00 2026-03-26
142 1310 HKBN Ltd.:O 474 2,614 0.00 2025-12-29
143 6969 Smoore International Holdings Limited:O 1,970 19,365 0.00 2026-08-28
144 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,713 21,498 0.00 2025-11-06
145 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 400 705 0.00 2026-08-17
146 3323 China National Building Material Company Limited:H 1,061 3,634 0.00 2025-12-29
147 9969 InnoCare Pharma Limited:O 482 7,408 0.00 2026-03-26
148 0683 KERRY PROPERTIES LIMITED:O 395 7,363 0.00 2026-03-16
149 0867 China Medical System Holdings Limited:O 641 7,077 0.00 2026-03-26
150 1908 C&D International Investment Group Limited:O 594 7,461 0.00 2026-03-16
151 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 243 5,147 * 0.00 2026-03-26
152 1801 Innovent Biologics, Inc.:O 404 41,370 0.00 2026-03-27
153 1800 China Communications Construction Company Limited:H 950 3,358 0.00 2026-02-12
154 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 339 4,600 0.00 2026-03-16
155 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 257 7,982 0.00 2026-02-12
156 0881 Zhongsheng Group Holdings Limited:O 483 1,746 0.00 2026-03-09
157 1171 Yankuang Energy Group Company Limited:H 828 11,012 0.00 2026-03-16
158 1698 Tencent Music Entertainment Group:A 301 9,807 0.00 2026-02-13
159 1199 COSCO SHIPPING Ports Limited:O 811 4,517 0.00 2026-02-12
160 1308 SITC International Holdings Company Limited:O 541 24,464 0.00 2026-03-16
161 0083 SINO LAND COMPANY LIMITED:O 1,908 20,110 0.00 2026-03-16
162 0220 Uni-President China Holdings Ltd.:O 851 6,340 0.00 2026-02-12
163 3692 Hansoh Pharmaceutical Group Company Limited:O 1,185 42,944 0.00 2026-03-26
164 2268 WuXi XDC Cayman Inc.:O 243 17,690 0.00 2026-03-26
165 3360 Far East Horizon Limited:O 910 6,343 0.00 2026-03-16
166 0270 GUANGDONG INVESTMENT LIMITED:O 1,213 10,693 0.00 2025-12-29
167 0101 HANG LUNG PROPERTIES LIMITED:O 963 6,861 0.00 2026-03-27
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 442 2,312 0.00 2026-03-16
169 1038 CK Infrastructure Holdings Limited:O 445 28,947 0.00 2026-04-22
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 667 12,166 0.00 2026-03-27
171 1952 Everest Medicines Limited:O 60 1,919 0.00 2026-03-26
172 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 288 1,156 0.00 2025-12-29
173 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 815 1,096 0.00 2026-05-26
174 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 900 10,413 0.00 2026-03-27
175 0144 China Merchants Port Holdings Company Limited:O 665 10,906 0.00 2026-02-12
176 9660 Horizon Robotics:B 2,109 9,185 0.00 2026-08-04
177 3993 CMOC Group Limited (CN):H 598 9,837 0.00 2026-03-27
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 902 4,496 0.00 2026-03-16
179 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 765 6,556 0.00 2026-02-12
180 0371 Beijing Enterprises Water Group Limited:O 1,427 2,476 0.00 2026-03-16
181 2096 Simcere Pharmaceutical Group Limited:O 357 4,152 0.00 2026-03-26
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 980 30,282 0.00 2026-03-27
183 9992 POP MART INTERNATIONAL GROUP LIMITED:O 173 26,642 0.00 2026-07-07
184 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 150 3,186 0.00 2026-03-27
185 0002 CLP HOLDINGS LIMITED:O 328 25,338 0.00 2025-11-06
186 2359 WuXi AppTec Co., Ltd.:H 66 12,613 0.00 2026-03-27
187 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 21 10,277 0.00 2026-03-26
188 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 512 17,357 0.00 2026-03-27
189 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,067 2,310 0.00 2026-03-27
190 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 289 1,902 0.00 2025-12-29
191 1088 China Shenhua Energy Company Limited:H 382 17,473 0.00 2026-03-16
192 9961 TRIP.COM GROUP LIMITED:O 72 23,443 0.00 2026-09-04
193 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 158 951 0.00 2025-12-29
194 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 180 24,264 0.00 2026-03-27
195 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 241 1,626 0.00 2025-12-11
196 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 652 11,443 0.00 2026-01-29
197 6855 Ascentage Pharma Group International:O 35 1,225 0.00 2026-03-26
198 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,065 10,315 0.00 2026-03-27
199 0857 PETROCHINA COMPANY LIMITED:H 1,922 19,528 0.00 2026-03-16
200 0868 XINYI GLASS HOLDINGS LIMITED:O 396 3,669 0.00 2026-03-27
201 1898 China Coal Energy Company Limited:H 364 4,113 0.00 2026-04-22
202 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 424 7,920 0.00 2025-11-06
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 422 1,806 0.00 2025-12-11
204 9688 Zai Lab Limited:O 90 1,868 0.00 2026-03-26
205 6110 Topsports International Holdings Limited:O 483 541 0.00 2026-03-16
206 1339 People's Insurance Company (Group) of China Limited (The):H 611 3,819 0.00 2025-12-11
207 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 425 1,885 0.00 2026-03-26
208 1066 Shandong Weigao Group Medical Polymer Company Limited:H 300 980 0.00 2026-03-26
209 9987 Yum China Holdings, Inc.:O 22 7,603 0.00 2026-01-29
210 9866 NIO Inc.:A 148 4,366 0.00 2026-09-04
211 2057 ZTO Express (Cayman) Inc.:A 35 5,772 0.00 2026-03-27
212 3668 YANCOAL AUSTRALIA LTD:O 80 2,739 0.00 2025-12-11
213 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 821 772 0.00 2025-12-11
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 273 14,565 0.00 2026-03-27
215 1988 China Minsheng Banking Corp., Ltd.:H 494 1,783 0.00 2026-02-12
216 9888 Baidu, Inc.:A 128 12,275 0.00 2026-09-04
217 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 100 164 0.00 2026-08-17
218 1999 Man Wah Holdings Limited:O 207 632 0.00 2026-03-16
219 0016 SUN HUNG KAI PROPERTIES LIMITED:O 152 18,164 0.00 2026-03-27
220 0291 China Resources Beer (Holdings) Company Limited:O 170 3,210 0.00 2026-08-31
221 1209 China Resources Mixc Lifestyle Services Limited:O 119 4,910 0.00 2026-03-27
222 0853 MicroPort Scientific Corporation:O 99 601 * 0.00 2026-03-26
223 6818 China Everbright Bank Company Limited:H 633 1,814 0.00 2026-02-12
224 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 531 9,176 0.00 2026-03-27
225 1530 3SBio Inc.:O 124 2,014 0.00 2026-03-26
226 0960 Longfor Group Holdings Limited:O 340 2,151 0.00 2026-03-27
227 2688 ENN Energy Holdings Limited:O 54 2,678 0.00 2026-03-27
228 0992 LENOVO GROUP LIMITED:O 559 18,112 0.00 2026-05-18
229 100 MiniMax Group Inc.:A 12 4,337 0.00 2026-09-04
230 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 831 5,900 0.00 2026-03-27
231 9898 Weibo Corporation:A 7 374 0.00 2025-11-07
232 3455 Invesco QQQ Trust, Series 1:Unit 29 163,937 0.00 2026-09-04
233 2513 Z.AI Co., Ltd.:H 10 10,750 0.00 2026-09-04
234 2020 ANTA Sports Products Limited:O 113 8,599 0.00 2026-05-15
235 2331 LI NING COMPANY LIMITED:O 104 1,407 0.00 2026-03-27
236 1658 Postal Savings Bank of China Co., Ltd.:H 774 4,242 0.00 2026-01-29
237 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,177 6,627 0.00 2026-03-27
238 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 898 4,301 0.00 2026-03-16
239 0728 CHINA TELECOM CORPORATION LIMITED:H 499 2,323 0.00 2026-03-27
240 1928 Sands China Ltd.:O 275 3,886 0.00 2026-03-27
241 1997 Wharf Real Estate Investment Company Limited:O 103 3,247 0.00 2026-03-27
242 0008 PCCW LIMITED:O 260 1,387 0.00 2026-03-16
243 0066 MTR CORPORATION LIMITED:O 186 6,127 0.00 2026-03-27
244 6160 BeOne Medicine Ltd.:O 44 9,715 0.00 2026-03-26
245 1099 SINOPHARM GROUP CO. LTD.:H 38 596 0.00 2026-03-27
246 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 869 5,683 0.00 2026-02-12
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 301 3,964 0.00 2026-03-27
248 6186 China Feihe Limited:O 230 652 0.00 2026-02-12
249 1336 New China Life Insurance Company Ltd.:H 25 1,265 0.00 2026-03-16
250 1378 China Hongqiao Group Limited:O 232 5,429 0.00 2026-03-10
251 1177 SINO BIOPHARMACEUTICAL LIMITED:O 406 2,247 0.00 2026-03-27
252 0384 CHINA GAS HOLDINGS LIMITED:O 92 521 0.00 2026-03-16
253 0998 China CITIC Bank Corporation Limited:H 249 2,113 0.00 2026-02-12
254 1929 Chow Tai Fook Jewellery Group Limited:O 165 1,993 0.00 2026-03-27
255 0267 CITIC Limited (HK):O 478 6,649 0.00 2026-02-12
256 0006 Power Assets Holdings Limited:O 35 2,111 0.00 2026-02-12
257 1810 Xiaomi Corporation:B 346 9,840 0.00 2026-06-04
258 2269 WuXi Biologics (Cayman) Inc.:O 58 2,852 0.00 2026-03-27
259 0001 CK Hutchison Holdings Limited:O 52 3,632 0.00 2025-12-02
260 9999 NetEase, Inc.:O 40 7,564 0.00 2026-08-31
261 2423 KE Holdings Inc.:A 40 1,918 0.00 2026-08-28
262 0005 HSBC HOLDINGS PLC:O 208 34,674 0.00 2026-06-12
263 9633 Nongfu Spring Co., Ltd:H 59 2,502 0.00 2026-03-27
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 85 4,858 0.00 2026-07-28
265 1109 CHINA RESOURCES LAND LIMITED:O 68 2,074 0.00 2026-03-27
266 1398 Industrial and Commercial Bank of China Limited:H 758 5,833 0.00 2026-05-08
267 1113 CK Asset Holdings Limited (KY):O 29 1,373 0.00 2026-03-27
268 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 8 302 0.00 2026-02-13
269 0512 Grand Pharmaceutical Group Limited:O 25 123 0.00 2026-03-26
270 1876 Budweiser Brewing Company APAC Limited:O 78 462 0.00 2026-03-27
271 9618 JD.com, Inc.:A 13 1,435 0.00 2026-08-31
272 3988 BANK OF CHINA LIMITED:H 406 2,462 0.00 2026-08-27
273 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19 508 0.00 2026-03-27
274 3328 Bank of Communications Co., Ltd.:H 111 886 0.00 2026-02-12
275 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5 231 0.00 2026-03-27
276 0288 WH Group Limited (KY):O 33 240 0.00 2026-03-16
277 0939 CHINA CONSTRUCTION BANK CORPORATION:H 427 4,168 0.00 2026-07-23
278 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16 846 0.00 2026-05-07
279 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1 16 0.00 2026-04-22

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