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

CCASS holdings on 2025-10-09

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Issue Holding Value Stake
%
Date
1 03041 Global X FTSE China Policy Bank Bond ETF 270,000 15,309,000 94.74 2022-12-07
2 03051 Global X Asia Innovator Active ETF 200,000 * 80.00 2021-12-10
3 03117 Global X China Games and Entertainment ETF 200,000 * 80.00 2023-11-17
4 03185 Global X FinTech ETF 200,000 10,172,000 80.00 2022-02-16
5 03104 Global X Emerging Markets Asia Active ETF 71,428 4,471,393 78.12 2024-11-26
6 Mirae Asset Horizons S&P Global Consumer Brands ETF 600,000 * 75.00 2018-08-22
7 03075 Global X Asia USD Investment Grade Bond ETF 570,000 33,630,000 63.33 2023-10-12
8 02841 Global X China MedTech ETF 450,024 23,356,246 60.00 2025-09-30
9 03158 Global X K-pop and Culture ETF 75,000 5,637,000 60.00 2025-09-15
10 03401 Global X AI Infrastructure ETF 71,429 5,721,463 58.82 2025-04-08
11 03006 Global X AI & Innovative Technology Active ETF 100,000 11,670,000 50.00 2025-08-22
12 02849 Global X Autonomous and Electric Vehicles ETF 100,000 * 50.00 2023-10-13
13 03059 Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 345,000 19,830,600 44.23 2025-06-13
14 03029 Global X Hang Seng ESG ETF 1,081,950 5,810,072 36.07 2025-10-06
15 03112 Pando CMS Blockchain ETF 1,700,000 47,260,000 34.00 2024-03-05
16 03124 Global X China E-commerce and Logistics ETF 50,000 * 33.33 2023-11-17
17 03415 Global X S&P 500 Covered Call Active ETF 200,000 16,028,000 33.33 2025-08-29
18 03064 Global X MSCI Asia Pacific ex Japan ETF 440,000 28,028,000 28.95 2025-09-26
19 03402 Global X G2 Tech ETF 100,000 8,260,000 28.57 2025-10-03
20 03119 Global X Asia Semiconductor ETF 300,000 26,292,000 27.27 2025-08-14
21 03056 Pando CMS Innovation ETF 1,900,000 47,690,000 26.76 2024-03-05
22 03440 Global X US Treasury 0-3 Month ETF 650,503 35,582,514 23.07 2025-10-03
23 03422 Global X Innovative Bluechip Top 10 ETF 51,984 4,820,996 19.60 2025-09-11
24 03137 Global X USD Money Market ETF 75,000 81,750,000 18.20 2025-09-26
25 07261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 201,100 8,611,102 14.36 2025-10-09
26 02837 Global X Hang Seng TECH ETF 26,725,294 212,733,340 12.28 2025-10-03
27 02807 Global X China Robotics and AI ETF 850,000 55,947,000 9.94 2025-09-30
28 03451 Global X Nasdaq 100 Covered Call Active ETF 100,000 7,944,000 7.69 2025-09-30
29 02631 SICC Co., Ltd 2,751,100 172,631,525 5.01 2025-09-17
30 03050 Global X China Global Leaders ETF 30,079 1,834,217 4.01 2025-08-21
31 02838 Hang Seng FTSE China 50 Index ETF 24,500 4,552,100 3.63 2025-09-26
32 03184 Global X India Select Top 10 ETF 11,454 602,480 3.42 2025-08-19
33 03419 Global X HSI Components Covered Call Active ETF 800,000 8,728,000 2.70 2025-09-25
34 03111 E Fund (HK) MSCI China A50 Connect ETF 467,800 1,373,461 2.60 2025-10-08
35 03404 ChinaAMC MSCI India ETF 1,306,900 8,984,938 2.40 2025-10-09
36 03476 Hang Seng JPMorgan US Equity Premium Income Active ETF 235,500 3,508,950 2.03 2025-10-03
37 03116 Global X Asia Pacific High Divident Yield ETF 5,600 508,928 1.87 2025-09-19
38 02126 JW (Cayman) Therapeutics Co. Ltd 7,425,377 31,929,121 1.78 2022-02-17
39 03084 Global X India Sector Leader Active ETF 21,428 1,131,398 1.49 2025-07-17
40 02643 CaoCao Inc. 6,501,800 333,867,430 1.19 2025-07-10
41 03417 Global X Hang Seng TECH Components Covered Call Active ETF 800,000 8,136,000 1.04 2025-09-25
42 03423 CMS Hang Seng Tech Index ETF 583,620 6,764,156 0.93 2025-10-09
43 03450 Global X US Treasury 3-5 Year ETF 102,050 5,694,390 0.74 2025-10-09
44 03115 iShares Core Hang Seng Index ETF 49,500 4,881,690 0.21 2025-10-06
45 03081 Value Gold ETF 75,686 7,164,437 0.20 2025-10-09
46 07522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 846,100 428,127 0.19 2025-10-09
47 02498 RoboSense Technology Co., Ltd 856,155 33,304,430 0.18 2025-09-26
48 00020 SenseTime Group Inc. 65,694,301 179,345,442 0.17 2025-10-03
49 03037 CSOP Hang Seng Index ETF 47,000 1,292,500 0.16 2025-09-29
50 03033 CSOP Hang Seng TECH Index ETF 18,775,000 118,939,625 0.16 2025-10-09
51 03288 Foshan Haitian Flavouring and Food Company Ltd. 447,900 14,700,078 0.15 2025-06-23
52 03448 Global X China Core TECH ETF 3,291 424,704 0.10 2025-10-08
53 03195 Hang Seng S&P 500 Index ETF 24,400 259,128 0.09 2025-10-03
54 02828 Hang Seng China Enterprises Index ETF 268,800 26,202,624 0.09 2025-10-09
55 02519 AuGroup (SHENZHEN) Cross-Border Business Co., Ltd. 353,100 2,450,514 0.09 2025-07-30
56 03086 ChinaAMC NASDAQ 100 ETF 13,200 672,672 0.08 2025-10-08
57 03040 Global X MSCI China ETF 40,100 1,612,822 0.08 2025-08-04
58 02373 Beauty Farm Medical and Health Industry Inc. 167,500 6,073,550 0.07 2025-09-10
59 02259 Zijin Gold International Company Limited 1,806,100 255,201,930 0.07 2025-10-09
60 01833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 1,256,865 22,108,255 0.06 2025-10-08
61 02823 iShares FTSE China A50 ETF 493,500 8,039,115 0.04 2025-10-06
62 03150 Global X Japan Global Leaders ETF 47 3,593 0.03 2025-08-13
63 02815 Global X China Little Giant ETF 137 9,406 0.03 2025-08-15
64 01801 Innovent Biologics, Inc. 400,168 38,055,977 0.02 2025-09-23
65 00175 GEELY AUTOMOBILE HOLDINGS LIMITED 2,000,799 39,515,780 0.02 2025-10-09
66 03070 Ping An of China CSI HK Dividend ETF 15,300 549,270 0.02 2025-09-29
67 03069 ChinaAMC Hang Seng Biotech ETF 12,600 220,878 0.02 2025-09-24
68 02839 ChinaAMC MSCI China A 50 Connect ETF 23,550 687,660 0.02 2025-10-09
69 09961 TRIP.COM GROUP LIMITED 87,678 49,187,358 0.01 2025-10-09
70 09961 TRIP.COM GROUP LIMITED 87,678 49,187,358 0.01 2025-10-09
71 02800 Tracker Fund of Hong Kong 737,500 20,207,500 0.01 2025-10-09
72 03738 Vobile Group Limited 296,000 1,909,200 0.01 2025-09-25
73 03088 ChinaAMC Hang Seng TECH Index ETF 28,200 231,945 0.01 2025-10-06
74 02832 Bosera STAR 50 Index ETF 400 4,236 0.01 2025-06-06
75 03110 Global X Hang Seng High Dividend Yield ETF 7,700 222,068 0.01 2025-10-08
76 03109 CSOP STAR 50 Index ETF 2,800 39,508 0.01 2025-08-19
77 03032 Hang Seng TECH Index ETF 50,000 321,750 0.00 2025-04-11
78 02590 Beijing Geekplus Technology Co., Ltd. 43,600 1,394,328 0.00 2025-08-27
79 00810 China Castson 81 Finance Company Limited (BM) 6,000 912 0.00 2025-10-09
80 01810 Xiaomi Corporation 647,116 34,523,639 0.00 2025-10-09
81 00700 TENCENT HOLDINGS LIMITED 232,115 156,793,682 0.00 2025-10-09
82 01530 3SBio Inc. 60,298 1,725,729 0.00 2025-09-25
83 07799 CSOP MicroStrategy Daily (2x) Leveraged Product 10 572 0.00 2025-10-09
84 02580 Aux Electric Co., Ltd. 33,400 469,270 0.00 2025-09-26
85 09992 POP MART INTERNATIONAL GROUP LIMITED 28,091 7,371,078 0.00 2025-10-09
86 01066 Shandong Weigao Group Medical Polymer Company Limited 87,208 528,480 0.00 2025-09-23
87 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 135,168 7,231,488 0.00 2025-10-09
88 09973 CHERY AUTOMOBILE CO., LTD 36,700 1,187,612 0.00 2025-09-29
89 03067 iShares Hang Seng TECH ETF 25,000 341,000 0.00 2025-06-05
90 00620 DTXS Silk Road Investment Holdings Company Limited 8,000 7,040 0.00 2025-10-09
91 02809 Global X China Clean Energy ETF 46 4,699 0.00 2025-08-15
92 02801 iShares Core MSCI China Index ETF 8,000 233,600 0.00 2025-10-06
93 02097 MIXUE Group 900 361,080 0.00 2025-09-09
94 01347 HUA HONG SEMICONDUCTOR LIMITED 9,390 800,028 0.00 2025-09-30
95 00000 NIO Inc. 9,901 602,971 0.00 2025-09-30
96 00000 NIO Inc. 9,901 602,971 0.00 2025-09-30
97 00000 NIO Inc. 9,901 602,971 0.00 2025-09-30
98 02845 Global X China Electric Vehicle and Battery ETF 46 5,486 0.00 2025-08-15
99 00268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 11,864 202,756 0.00 2025-09-30
100 01797 East Buy Holding Limited 3,478 82,359 0.00 2025-07-23
101 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 22,859 1,908,726 0.00 2025-10-09
102 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 22,859 1,908,726 0.00 2025-10-09
103 02820 Global X China Biotech ETF 25 2,006 0.00 2025-07-14
104 Summit Ascent Holdings Limited 12,000 * 0.00 2023-10-25
105 03403 ChinaAMC HSI ESG ETF 490 27,842 0.00 2025-10-09
106 02618 JD Logistics, Inc. 16,799 218,219 0.00 2025-10-09
107 00772 China Literature Limited 2,482 100,769 0.00 2025-06-24
108 00285 BYD Electronic (International) Company Limited 5,453 236,878 0.00 2025-10-09
109 00992 LENOVO GROUP LIMITED 28,760 361,226 0.00 2025-10-09
110 02291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. 707 14,352 0.00 2025-08-28
111 09995 RemeGen Co., Ltd. 418 44,392 0.00 2025-06-09
112 00522 ASMPT Limited 830 79,140 0.00 2025-09-30
113 03888 Kingsoft Corporation Limited 2,630 87,526 0.00 2025-09-30
114 03455 Invesco QQQ Trust, Series 1 1,184 5,638,208 0.00 2025-10-09
115 02840 SPDR Gold Trust 640 1,846,400 0.00 2025-10-09
116 02899 ZIJIN MINING GROUP CO., LTD. 10,017 362,014 0.00 2025-09-12
117 00177 Jiangsu Expressway Company Limited 1,987 17,605 0.00 2025-06-24
118 02162 Keymed Biosciences Inc. 481 34,271 0.00 2025-08-28
119 00241 Alibaba Health Information Technology Limited 24,543 156,584 0.00 2025-10-09
120 00780 Tongcheng Travel Holdings Limited (KY) 3,565 79,072 0.00 2025-09-30
121 02382 Sunny Optical Technology (Group) Company Limited 1,513 132,993 0.00 2025-10-09
122 06690 Haier Smart Home Co., Ltd. 3,800 98,040 0.00 2025-10-09
123 00000 Bilibili Inc. 433 102,188 0.00 2025-09-30
124 09868 XPeng Inc. 1,855 168,527 0.00 2025-09-30
125 09868 XPeng Inc. 1,855 168,527 0.00 2025-09-30
126 06060 ZhongAn Online P & C Insurance Co., Ltd. 1,928 33,644 0.00 2025-07-31
127 03039 E Fund (HK) HSI ESG Enhanced Index ETF 200 805 0.00 2025-01-20
128 01952 Everest Medicines Limited 401 22,456 0.00 2025-09-23
129 01071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 1,884 7,932 0.00 2025-09-22
130 02429 Beijing UBOX Online Technology Corp. 1,000 3,130 0.00 2025-10-09
131 03933 United Laboratories International Holdings Limited (The) 1,998 28,252 0.00 2025-09-23
132 02015 Li Auto Inc. 1,743 164,888 0.00 2025-10-09
133 02015 Li Auto Inc. 1,743 164,888 0.00 2025-10-09
134 02196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 483 12,316 0.00 2025-08-28
135 00300 Midea Group Co., Ltd. 566 46,610 0.00 2025-10-09
136 03690 Meituan 4,646 481,326 0.00 2025-10-09
137 01951 Jinxin Fertility Group Limited 2,265 6,161 0.00 2025-08-28
138 01880 China Tourism Group Duty Free Corporation Limited 96 5,880 0.00 2025-06-20
139 01024 Kuaishou Technology 2,837 251,926 0.00 2025-10-09
140 09926 Akeso, Inc. 724 95,206 0.00 2025-09-30
141 03323 China National Building Material Company Limited 2,851 16,393 0.00 2025-09-22
142 00576 ZHEJIANG EXPRESSWAY CO., LTD. 1,382 10,020 0.00 2025-06-24
143 01548 Genscript Biotech Corporation 1,340 22,887 0.00 2025-09-23
144 03993 CMOC Group Limited (CN) 2,406 42,273 0.00 2025-06-24
145 09999 NetEase, Inc. 1,875 450,750 0.00 2025-10-09
146 09999 NetEase, Inc. 1,875 450,750 0.00 2025-10-09
147 03750 Contemporary Amperex Technology Co., Limited 88 51,480 0.00 2025-06-24
148 02157 Lepu Biopharma Co., Ltd. 989 7,150 0.00 2025-08-28
149 09618 JD.com, Inc. 1,461 198,258 0.00 2025-10-09
150 09618 JD.com, Inc. 1,461 198,258 0.00 2025-10-09
151 00883 CNOOC LIMITED 22,367 420,500 0.00 2025-10-09
152 09888 Baidu, Inc. 1,044 139,374 0.00 2025-10-09
153 09888 Baidu, Inc. 1,044 139,374 0.00 2025-10-09
154 00017 NEW WORLD DEVELOPMENT COMPANY LIMITED 1,172 9,681 0.00 2025-09-22
155 06618 JD Health International Inc. 1,454 92,692 0.00 2025-10-09
156 03347 Hangzhou Tigermed Consulting Co., Ltd. 55 2,375 0.00 2025-08-28
157 00893 China Vanadium Titano-Magnetite Mining Company Limited 1,000 100 0.00 2025-10-09
158 02018 AAC TECHNOLOGIES HOLDINGS INC. 520 23,754 0.00 2025-06-24
159 01908 C&D International Investment Group Limited 947 16,222 0.00 2025-10-09
160 00358 Jiangxi Copper Company Limited 582 22,163 0.00 2025-06-24
161 09698 GDS Holdings Limited (KY) 632 23,422 0.00 2024-02-08
162 09698 GDS Holdings Limited (KY) 632 23,422 0.00 2024-02-08
163 02005 SSY Group Limited (KY) 1,204 3,588 0.00 2025-08-28
164 00144 China Merchants Port Holdings Company Limited 1,606 23,705 0.00 2025-09-29
165 09606 Duality Biotherapeutics, Inc. 33 10,408 0.00 2025-09-24
166 02172 MicroPort NeuroScientific Corporation 207 2,585 0.00 2025-08-28
167 00303 VTECH HOLDINGS LIMITED 83 5,287 0.00 2025-10-09
168 02600 ALUMINUM CORPORATION OF CHINA LIMITED 1,293 11,443 0.00 2025-06-24
169 00392 BEIJING ENTERPRISES HOLDINGS LIMITED 404 13,130 0.00 2025-09-29
170 00914 Anhui Conch Cement Company Limited 399 9,696 0.00 2025-06-24
171 01199 COSCO SHIPPING Ports Limited 1,180 6,679 0.00 2025-09-29
172 00316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED 201 24,643 0.00 2025-10-09
173 09988 Alibaba Group Holding Limited (KY) 5,798 1,004,793 0.00 2025-10-09
174 09988 Alibaba Group Holding Limited (KY) 5,798 1,004,793 0.00 2025-10-09
175 01997 Wharf Real Estate Investment Company Limited 913 20,689 0.00 2025-10-09
176 00921 Hisense Home Appliances Group Co., Ltd. 134 3,243 0.00 2025-06-24
177 02410 TYK Medicines, Inc 108 1,769 0.00 2025-08-28
178 00270 GUANGDONG INVESTMENT LIMITED 1,844 12,650 0.00 2025-09-22
179 09885 YSB Inc. 192 2,264 0.00 2025-08-28
180 00696 TRAVELSKY TECHNOLOGY LIMITED 258 2,688 0.00 2025-06-24
181 06990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 44 22,462 0.00 2025-09-23
182 02096 Simcere Pharmaceutical Group Limited 665 8,392 0.00 2025-09-23
183 01698 Tencent Music Entertainment Group 364 33,160 0.00 2025-09-30
184 01698 Tencent Music Entertainment Group 364 33,160 0.00 2025-09-30
185 01208 MMG Limited (HK) 2,967 22,371 0.00 2025-06-24
186 09660 Horizon Robotics 2,872 26,365 0.00 2025-09-30
187 02319 CHINA MENGNIU DAIRY COMPANY LIMITED 951 13,885 0.00 2025-10-09
188 01157 Zoomlion Heavy Industry Science and Technology Co., Ltd. 366 2,679 0.00 2025-09-22
189 02338 WEICHAI POWER CO., LTD. 453 6,564 0.00 2025-06-24
190 00006 Power Assets Holdings Limited 478 23,489 0.00 2025-09-29
191 03618 Chongqing Rural Commercial Bank Co., Ltd. 533 3,107 0.00 2025-06-24
192 00322 TINGYI (CAYMAN ISLANDS) HOLDING CORP. 1,178 12,310 0.00 2025-09-03
193 02343 PACIFIC BASIN SHIPPING LIMITED 1,080 2,743 0.00 2025-09-22
194 06887 Sunshine Lake Pharma Co., Ltd. 23 1,104 0.00 2025-08-07
195 03692 Hansoh Pharmaceutical Group Company Limited 1,178 43,610 0.00 2025-10-09
196 03898 Zhuzhou CRRC Times Electric Co., Ltd. 94 4,285 0.00 2025-07-16
197 02252 Shanghai MicroPort MedBot (Group) Co., Ltd. 192 5,887 0.00 2025-09-23
198 01766 CRRC Corporation Limited 818 5,162 0.00 2025-07-16
199 00968 XINYI SOLAR HOLDINGS LIMITED 1,691 6,460 0.00 2025-10-09
200 00788 China Tower Corporation Limited 841 9,840 0.00 2025-07-16
201 01541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc. 68 995 0.00 2025-03-13
202 01044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED 195 5,171 0.00 2025-10-09
203 09997 Kangji Medical Holdings Limited 198 1,760 0.00 2025-08-28
204 00552 China Communications Services Corporation Limited 379 1,736 0.00 2025-07-16
205 00257 China Everbright Environment Group Limited (b1961-07-10) 907 4,245 0.00 2025-10-09
206 01789 AK Medical Holdings Limited 163 906 0.00 2025-08-28
207 01359 CHINA CINDA ASSET MANAGEMENT CO., LTD. 1,912 2,486 0.00 2025-09-22
208 00551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 224 2,961 0.00 2025-10-09
209 YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 91 * 0.00 2025-07-18
210 01800 China Communications Construction Company Limited 613 3,206 0.00 2025-09-29
211 00014 HYSAN DEVELOPMENT COMPANY LIMITED 141 2,263 0.00 2025-10-09
212 00148 Kingboard Holdings Limited 152 4,204 0.00 2025-09-29
213 06955 Shandong Boan Biotechnology Co., Ltd. 82 1,008 0.00 2025-08-28
214 03808 SINOTRUK (HONG KONG) LIMITED 358 8,685 0.00 2025-06-24
215 00390 CHINA RAILWAY GROUP LIMITED 543 2,313 0.00 2025-07-16
216 01289 China Longyuan Power Group Corporation Limited 413 3,515 0.00 2025-07-16
217 01289 China Longyuan Power Group Corporation Limited 413 3,515 0.00 2025-07-16
218 01882 Haitian International Holdings Limited 196 4,363 0.00 2025-06-24
219 01113 CK Asset Holdings Limited (KY) 413 15,983 0.00 2025-10-09
220 01898 China Coal Energy Company Limited 484 4,734 0.00 2025-09-29
221 02359 WuXi AppTec Co., Ltd. 58 6,925 0.00 2025-10-09
222 00008 PCCW LIMITED 902 4,916 0.00 2025-10-09
223 01171 Yankuang Energy Group Company Limited 462 4,837 0.00 2025-10-09
224 00728 CHINA TELECOM CORPORATION LIMITED 1,539 8,311 0.00 2025-10-09
225 00868 XINYI GLASS HOLDINGS LIMITED 485 4,418 0.00 2025-10-09
226 03998 Bosideng International Holdings Limited 1,264 5,713 0.00 2025-06-24
227 00135 KUNLUN ENERGY COMPANY LIMITED 933 6,531 0.00 2025-07-16
228 06066 CSC Financial Co., Ltd. 135 1,876 0.00 2025-01-03
229 03908 China International Capital Corporation Limited 200 4,480 0.00 2025-06-24
230 00016 SUN HUNG KAI PROPERTIES LIMITED 297 28,631 0.00 2025-10-09
231 00000 Ascentage Pharma Group International 37 2,723 0.00 2025-09-23
232 00000 Ascentage Pharma Group International 37 2,723 0.00 2025-09-23
233 00152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED 241 1,875 0.00 2025-10-09
234 00460 Sihuan Pharmaceutical Holdings Group Ltd. 905 1,502 0.00 2025-08-28
235 02269 WuXi Biologics (Cayman) Inc. 400 16,384 0.00 2025-10-09
236 00027 GALAXY ENTERTAINMENT GROUP LIMITED 427 17,148 0.00 2025-10-09
237 00001 CK Hutchison Holdings Limited 370 19,240 0.00 2025-10-09
238 09898 Weibo Corporation 15 1,496 0.00 2025-03-20
239 09898 Weibo Corporation 15 1,496 0.00 2025-03-20
240 01038 CK Infrastructure Holdings Limited 240 12,240 0.00 2025-10-09
241 00012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED 460 12,530 0.00 2025-10-09
242 01336 New China Life Insurance Company Ltd. 97 4,559 0.00 2025-10-09
243 01818 Zhaojin Mining Industry Company Limited 269 9,340 0.00 2025-06-24
244 00168 TSINGTAO BREWERY COMPANY LIMITED 61 3,251 0.00 2025-06-24
245 00371 Beijing Enterprises Water Group Limited 913 2,200 0.00 2025-10-09
246 01816 CGN Power Co., Ltd. 974 3,000 0.00 2025-07-16
247 09966 Alphamab Oncology 82 1,145 0.00 2025-06-09
248 02331 LI NING COMPANY LIMITED 212 3,587 0.00 2025-10-09
249 00669 TECHTRONIC INDUSTRIES COMPANY LIMITED 150 14,235 0.00 2025-10-09
250 00000 ZTO Express (Cayman) Inc. 49 7,424 0.00 2025-10-09
251 01339 People's Insurance Company (Group) of China Limited (The) 707 4,900 0.00 2025-09-22
252 06862 HAIDILAO INTERNATIONAL HOLDING LTD. 446 5,713 0.00 2025-10-09
253 02328 PICC PROPERTY AND CASUALTY COMPANY LIMITED 551 10,133 0.00 2025-09-01
254 00083 SINO LAND COMPANY LIMITED 728 7,418 0.00 2025-10-09
255 01308 SITC International Holdings Company Limited 207 6,173 0.00 2025-10-09
256 01787 Shandong Gold Mining Co., Ltd. 74 3,112 0.00 2025-06-24
257 03010 iShares Core MSCI AC Asia ex Japan Index ETF 37 2,624 0.00 2025-06-30
258 02268 WuXi XDC Cayman Inc. 88 6,820 0.00 2025-09-23
259 06186 China Feihe Limited 630 2,476 0.00 2025-09-29
260 03968 CHINA MERCHANTS BANK CO., LTD. 308 14,377 0.00 2025-10-09
261 01513 Livzon Pharmaceutical Group Inc. 20 689 0.00 2025-08-28
262 07226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 80 586 0.00 2025-04-10
263 02313 Shenzhou International Group Holdings Limited 96 6,259 0.00 2025-10-09
264 03668 YANCOAL AUSTRALIA LTD 84 2,266 0.00 2025-09-22
265 03668 YANCOAL AUSTRALIA LTD 84 2,266 0.00 2025-09-22
266 00762 CHINA UNICOM (HONG KONG) LIMITED 1,881 16,609 0.00 2025-10-09
267 02380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 760 2,538 0.00 2025-06-24
268 00000 BeOne Medicine Ltd. 92 18,492 0.00 2025-09-23
269 00000 BeOne Medicine Ltd. 92 18,492 0.00 2025-09-23
270 00881 Zhongsheng Group Holdings Limited 139 2,002 0.00 2025-10-09
271 00220 Uni-President China Holdings Ltd. 251 2,068 0.00 2025-09-29
272 02333 GREAT WALL MOTOR COMPANY LIMITED (CN) 134 2,240 0.00 2025-06-24
273 01109 CHINA RESOURCES LAND LIMITED 412 11,997 0.00 2025-10-09
274 09863 Zhejiang Leapmotor Technology Co., Ltd. 65 4,322 0.00 2025-06-24
275 01585 Yadea Group Holdings Ltd. 176 2,517 0.00 2025-06-24
276 00966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 197 3,036 0.00 2025-06-24
277 09896 MINISO Group Holding Limited 67 2,919 0.00 2025-06-24
278 09896 MINISO Group Holding Limited 67 2,919 0.00 2025-06-24
279 02601 China Pacific Insurance (Group) Co., Ltd. 150 4,572 0.00 2025-06-24
280 01093 CSPC PHARMACEUTICAL GROUP LIMITED 619 5,819 0.00 2025-10-09
281 03360 Far East Horizon Limited 256 1,787 0.00 2025-10-09
282 06086 Fangzhou Inc. 71 285 0.00 2025-09-15
283 02357 AviChina Industry & Technology Company Limited 324 1,426 0.00 2025-07-16
284 00101 HANG LUNG PROPERTIES LIMITED 262 2,306 0.00 2025-10-09
285 02688 ENN Energy Holdings Limited 57 3,719 0.00 2025-10-09
286 00867 China Medical System Holdings Limited 122 1,690 0.00 2025-09-23
287 00867 China Medical System Holdings Limited 122 1,690 0.00 2025-09-23
288 06030 CITIC Securities Company Limited 130 3,965 0.00 2025-06-24
289 00857 PETROCHINA COMPANY LIMITED 1,037 7,529 0.00 2025-10-09
290 06886 Huatai Securities Co., Ltd. 84 1,734 0.00 2025-06-24
291 02186 Luye Pharma Group Ltd. 195 671 0.00 2025-08-28
292 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 905 6,190 0.00 2025-10-09
293 01658 Postal Savings Bank of China Co., Ltd. 960 5,126 0.00 2025-09-01
294 00151 Want Want China Holdings Limited 525 2,751 0.00 2025-06-24
295 02388 BOC HONG KONG (HOLDINGS) LIMITED (HK) 469 17,334 0.00 2025-10-09
296 01988 China Minsheng Banking Corp., Ltd. 356 1,470 0.00 2025-09-29
297 00902 HUA NENG POWER INTERNATIONAL, INC. 193 1,077 0.00 2025-06-24
298 01888 Kingboard Laminates Holdings Limited 123 1,552 0.00 2025-10-09
299 00853 MicroPort Scientific Corporation 74 1,097 0.00 2025-09-23
300 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 49 22,383 0.00 2025-10-09
301 688428 InnoCare Pharma Limited 68 1,130 0.00 2025-09-23
302 688428 InnoCare Pharma Limited 68 1,130 0.00 2025-09-23
303 00000 HUTCHMED (China) Limited 33 838 0.00 2025-09-23
304 01193 China Resources Gas Group Limited 87 1,749 0.00 2025-07-16
305 03311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 195 1,909 0.00 2025-09-29
306 09633 Nongfu Spring Co., Ltd 179 9,702 0.00 2025-10-09
307 00291 China Resources Beer (Holdings) Company Limited 113 3,085 0.00 2025-10-09
308 00836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 174 3,182 0.00 2025-07-16
309 01099 SINOPHARM GROUP CO. LTD. 44 823 0.00 2025-10-09
310 03320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 202 1,004 0.00 2025-09-23
311 01088 China Shenhua Energy Company Limited 106 4,117 0.00 2025-10-09
312 00011 HANG SENG BANK, LIMITED 56 8,389 0.00 2025-10-08
313 00960 Longfor Group Holdings Limited 203 2,136 0.00 2025-10-09
314 02588 BOC AVIATION LIMITED 20 1,420 0.00 2025-06-24
315 02628 CHINA LIFE INSURANCE COMPANY LIMITED 210 4,591 0.00 2025-10-09
316 00998 China CITIC Bank Corporation Limited 419 2,807 0.00 2025-09-29
317 01209 China Resources Mixc Lifestyle Services Limited 63 2,494 0.00 2025-10-09
318 02202 China Vanke Company Limited 60 317 0.00 2025-06-24
319 02020 ANTA Sports Products Limited 75 6,690 0.00 2025-10-09
320 03606 Fuyao Glass Industry Group Co., Ltd. 16 1,230 0.00 2025-06-24
321 03328 Bank of Communications Co., Ltd. 872 5,633 0.00 2025-09-29
322 02423 KE Holdings Inc. 83 4,006 0.00 2025-06-24
323 02423 KE Holdings Inc. 83 4,006 0.00 2025-06-24
324 01519 J&T Global Express Limited 192 1,916 0.00 2025-09-01
325 00512 Grand Pharmaceutical Group Limited 84 705 0.00 2025-09-23
326 00005 HSBC HOLDINGS PLC 393 40,872 0.00 2025-10-09
327 06969 Smoore International Holdings Limited 138 2,088 0.00 2025-06-24
328 00384 CHINA GAS HOLDINGS LIMITED 121 960 0.00 2025-10-09
329 00267 CITIC Limited (HK) 646 7,377 0.00 2025-09-29
330 01919 COSCO SHIPPING Holdings Co., Ltd. 63 753 0.00 2025-10-09
331 02607 Shanghai Pharmaceuticals Holding Co., Ltd. 20 249 0.00 2025-08-28
332 00683 KERRY PROPERTIES LIMITED 31 646 0.00 2025-10-09
333 00136 China Ruyi Holdings Limited 350 1,026 0.00 2025-06-24
334 06110 Topsports International Holdings Limited 132 432 0.00 2025-10-09
335 00823 Link Real Estate Investment Trust 55 2,244 0.00 2025-10-09
336 02228 XtalPi Holdings Limited 91 1,132 0.00 2025-09-23
337 01177 SINO BIOPHARMACEUTICAL LIMITED 393 3,105 0.00 2025-10-09
338 00688 CHINA OVERSEAS LAND & INVESTMENT LIMITED 220 3,040 0.00 2025-10-09
339 00288 WH Group Limited (KY) 257 2,020 0.00 2025-10-09
340 01288 AGRICULTURAL BANK OF CHINA LIMITED 597 3,075 0.00 2025-09-29
341 06881 China Galaxy Securities Co., Ltd. 67 791 0.00 2025-06-24
342 02367 Giant Biogene Holding Co., Ltd 18 967 0.00 2025-08-28
343 02883 China Oilfield Services Limited 30 205 0.00 2025-07-16
344 01929 Chow Tai Fook Jewellery Group Limited 158 2,365 0.00 2025-10-09
345 00000 CHINA PETROLEUM & CHEMICAL CORPORATION 378 1,554 0.00 2025-10-09
346 01681 Consun Pharmaceutical Group Limited 13 223 0.00 2025-08-28
347 09901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 23 960 0.00 2025-10-09
348 09901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 23 960 0.00 2025-10-09
349 600941 China Mobile Limited (HK) 262 22,100 0.00 2025-10-09
350 600941 China Mobile Limited (HK) 262 22,100 0.00 2025-10-09
351 03988 BANK OF CHINA LIMITED 945 3,960 0.00 2025-10-09
352 00656 FOSUN INTERNATIONAL LIMITED 68 368 0.00 2025-06-24
353 01299 AIA Group Limited 70 5,187 0.00 2025-10-09
354 01211 BYD COMPANY LIMITED 21 2,314 0.00 2025-10-09
355 03800 GCL Technology Holdings Limited (KY) 148 201 0.00 2025-09-11
356 00939 CHINA CONSTRUCTION BANK CORPORATION 939 6,845 0.00 2025-10-09
357 00066 MTR CORPORATION LIMITED 24 638 0.00 2025-10-09
358 01398 Industrial and Commercial Bank of China Limited 320 1,808 0.00 2025-10-09
359 00002 CLP HOLDINGS LIMITED 8 524 0.00 2025-04-22
360 09688 Zai Lab Limited 3 79 0.00 2025-09-23
361 09688 Zai Lab Limited 3 79 0.00 2025-09-23
362 02611 GUOTAI HAITONG SECURITIES CO., LTD. 8 126 0.00 2025-06-24
363 01302 LifeTech Scientific Corporation 10 21 0.00 2025-08-28
364 06818 China Everbright Bank Company Limited 24 77 0.00 2025-09-29
365 01928 Sands China Ltd. 13 277 0.00 2025-10-09
366 01876 Budweiser Brewing Company APAC Limited 18 150 0.00 2025-10-09
367 00763 ZTE CORPORATION 1 40 0.00 2025-06-24
368 01378 China Hongqiao Group Limited 8 222 0.00 2025-10-09

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