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 |
3420 |
Value Partners RMB Money Market ETF:Unit |
114,000 |
129,680,700 |
|
419.12 |
2025-10-16 |
| 2 |
3041 |
Global X FTSE China Policy Bank Bond ETF:Unit |
270,000 |
16,119,000 |
|
94.74 |
2022-12-07 |
| 3 |
3104 |
Global X Emerging Markets Asia Active ETF:Unit |
71,428 |
5,814,239 |
|
78.12 |
2024-11-26 |
| 4 |
3158 |
Global X K-pop and Culture ETF:Unit |
175,000 |
13,265,000 |
|
70.00 |
2026-01-08 |
| 5 |
3185 |
Global X FinTech ETF:Unit |
200,000 |
6,728,000 |
|
66.67 |
2022-02-16 |
| 6 |
3421 |
Value Partners HKD Money Market ETF:Unit |
214,000 |
216,300,500 |
|
63.69 |
2025-10-17 |
| 7 |
3075 |
Global X Asia USD Investment Grade Bond ETF:Unit |
570,000 |
33,937,800 |
|
54.29 |
2023-10-12 |
| 8 |
3006 |
Global X AI & Innovative Technology Active ETF:Unit |
100,000 |
11,120,000 |
|
50.00 |
2025-08-22 |
| 9 |
3059 |
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit |
345,000 |
20,148,000 |
|
44.23 |
2025-06-13 |
| 10 |
3029 |
Global X Hang Seng ESG ETF:Unit |
1,000,000 |
5,275,000 |
|
33.33 |
2025-10-23 |
| 11 |
3112 |
Pando CMS Blockchain ETF:Unit |
1,700,000 |
37,910,000 |
|
28.33 |
2024-03-05 |
| 12 |
3056 |
Pando CMS Innovation ETF:Unit |
1,900,000 |
39,482,000 |
|
23.75 |
2024-03-05 |
| 13 |
3401 |
Global X AI Infrastructure ETF:Unit |
21,429 |
2,074,327 |
|
17.65 |
2025-11-06 |
| 14 |
3402 |
Global X G2 Tech ETF:Unit |
50,000 |
3,548,000 |
|
16.67 |
2025-11-14 |
| 15 |
3137 |
Global X USD Money Market ETF:Unit |
60,000 |
66,750,000 |
|
14.42 |
2025-10-17 |
| 16 |
2631 |
SICC Co., Ltd:H |
2,751,100 |
176,070,400 |
|
5.01 |
2026-01-21 |
| 17 |
3064 |
Global X MSCI Asia Pacific ex Japan ETF:Unit |
40,000 |
2,932,000 |
|
2.63 |
2026-01-23 |
| 18 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
7,425,377 |
16,410,083 |
|
1.78 |
2022-02-17 |
| 19 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
310,000 |
15,648,800 |
|
1.55 |
2026-02-24 |
| 20 |
3084 |
Global X India Sector Leader Active ETF:Unit |
21,428 |
1,097,114 |
|
1.49 |
2025-07-17 |
| 21 |
3040 |
Global X MSCI China ETF:Unit |
400,000 |
14,968,000 |
|
1.32 |
2026-01-14 |
| 22 |
3423 |
CMS Hang Seng Tech Index ETF:Unit |
678,750 |
6,407,400 |
|
1.23 |
2026-02-24 |
| 23 |
2643 |
CaoCao Inc.:O |
6,501,800 |
236,145,376 |
|
1.12 |
2025-11-28 |
| 24 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
800,000 |
8,560,000 |
|
1.01 |
2025-09-25 |
| 25 |
3448 |
Global X China Core TECH ETF:O |
30,000 |
3,406,500 |
|
1.00 |
2026-02-23 |
| 26 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
2,000,000 |
17,450,000 |
|
0.62 |
2026-02-20 |
| 27 |
3404 |
ChinaAMC MSCI India ETF:Unit |
223,900 |
1,521,401 |
|
0.39 |
2026-02-24 |
| 28 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
16,000 |
240,160 |
|
0.24 |
2026-02-24 |
| 29 |
2498 |
RoboSense Technology Co., Ltd:O |
910,455 |
33,067,726 |
|
0.19 |
2025-12-03 |
| 30 |
0020 |
SenseTime Group Inc.:B |
65,694,229 |
171,461,938 |
|
0.16 |
2026-02-24 |
| 31 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
310,640 |
17,296,435 |
|
0.16 |
2026-02-12 |
| 32 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
60,100 |
649,681 |
|
0.14 |
2026-02-24 |
| 33 |
470 |
Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H |
134,900 |
6,175,722 |
|
0.13 |
2026-02-23 |
| 34 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
200,000 |
6,820,000 |
|
0.12 |
2026-02-23 |
| 35 |
7747 |
CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit |
50,500 |
4,458,140 |
|
0.12 |
2026-02-24 |
| 36 |
2259 |
Zijin Gold International Company Limited:O |
1,802,500 |
418,540,500 |
|
0.07 |
2025-11-14 |
| 37 |
3081 |
Value Gold ETF:Unit |
104,600 |
2,554,332 |
|
0.05 |
2026-02-24 |
| 38 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
800,000 |
8,144,000 |
|
0.04 |
2026-02-24 |
| 39 |
2714 |
Muyuan Foods Co., Ltd. (CN):H |
106,000 |
4,144,600 |
|
0.04 |
2026-02-06 |
| 40 |
9981 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H |
29,800 |
625,800 |
|
0.02 |
2026-02-23 |
| 41 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
63,200 |
1,411,888 |
|
0.02 |
2026-02-24 |
| 42 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
60,000 |
311,400 |
|
0.01 |
2025-11-14 |
| 43 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
170,000 |
355,300 |
|
0.01 |
2025-11-13 |
| 44 |
0866 |
China Qinfa Group Limited:O |
300,000 |
1,023,000 |
|
0.01 |
2026-02-12 |
| 45 |
3986 |
GigaDevice Semiconductor Inc.:H |
3,500 |
1,512,700 |
|
0.01 |
2026-01-29 |
| 46 |
2837 |
Global X Hang Seng TECH ETF:Unit |
28,085 |
182,131 |
|
0.01 |
2026-02-20 |
| 47 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
37,800 |
1,003,968 |
|
0.01 |
2025-11-11 |
| 48 |
2698 |
Softcare Limited:O |
31,600 |
959,376 |
|
0.01 |
2025-12-10 |
| 49 |
9980 |
Eastroc Beverage (Group) Co., Ltd. (CN):H |
2,000 |
498,000 |
|
0.00 |
2026-02-13 |
| 50 |
2423 |
KE Holdings Inc.:A |
106,690 |
4,696,494 |
|
0.00 |
2026-02-20 |
| 51 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
57,778 |
782,314 |
|
0.00 |
2026-01-21 |
| 52 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
7,400 |
494,320 |
|
0.00 |
2026-02-06 |
| 53 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
87,207 |
446,500 |
|
0.00 |
2026-02-09 |
| 54 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
20,052 |
4,688,158 |
|
0.00 |
2026-02-24 |
| 55 |
1898 |
China Coal Energy Company Limited:H |
60,364 |
754,550 |
|
0.00 |
2026-02-12 |
| 56 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,219 |
585,186 |
|
0.00 |
2026-02-24 |
| 57 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
100,346 |
7,004,151 |
|
0.00 |
2026-02-13 |
| 58 |
1810 |
Xiaomi Corporation:B |
239,413 |
8,556,621 |
|
0.00 |
2026-02-23 |
| 59 |
9888 |
Baidu, Inc.:A |
21,005 |
2,724,349 |
|
0.00 |
2026-02-24 |
| 60 |
2097 |
MIXUE Group:H |
1,400 |
521,640 |
|
0.00 |
2025-10-15 |
| 61 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
100 |
2,058 |
|
0.00 |
2026-02-05 |
| 62 |
2840 |
SPDR Gold Trust:Unit |
2,859 |
10,624,044 |
|
0.00 |
2026-02-24 |
| 63 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,764 |
3,624,790 |
|
0.00 |
2026-02-06 |
| 64 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
8,628 |
874,879 |
|
0.00 |
2026-02-13 |
| 65 |
9988 |
Alibaba Group Holding Limited (KY):O |
81,988 |
12,134,224 |
|
0.00 |
2026-02-23 |
| 66 |
2228 |
XtalPi Holdings Limited:O |
17,778 |
189,513 |
|
0.00 |
2026-02-09 |
| 67 |
2801 |
iShares Core MSCI China Index ETF:Unit |
3,200 |
85,120 |
|
0.00 |
2026-02-24 |
| 68 |
1038 |
CK Infrastructure Holdings Limited:O |
10,118 |
666,270 |
|
0.00 |
2026-02-12 |
| 69 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,686 |
126,479 |
|
0.00 |
2026-02-13 |
| 70 |
1797 |
East Buy Holding Limited:O |
3,134 |
85,433 |
|
0.00 |
2025-11-07 |
| 71 |
2618 |
JD Logistics, Inc.:O |
16,741 |
188,838 |
|
0.00 |
2026-01-09 |
| 72 |
0285 |
BYD Electronic (International) Company Limited:O |
5,230 |
171,858 |
|
0.00 |
2026-02-13 |
| 73 |
0992 |
LENOVO GROUP LIMITED:O |
28,171 |
268,470 |
|
0.00 |
2026-02-13 |
| 74 |
0772 |
China Literature Limited:O |
2,317 |
76,878 |
|
0.00 |
2025-11-06 |
| 75 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
16,455 |
1,141,977 |
|
0.00 |
2026-02-13 |
| 76 |
0522 |
ASMPT Limited:O |
793 |
88,499 |
|
0.00 |
2025-11-18 |
| 77 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
11,192 |
492,672 |
|
0.00 |
2026-01-29 |
| 78 |
3888 |
Kingsoft Corporation Limited:O |
2,557 |
68,374 |
|
0.00 |
2026-02-13 |
| 79 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
3,560 |
78,747 |
|
0.00 |
2026-02-13 |
| 80 |
0241 |
Alibaba Health Information Technology Limited:O |
24,320 |
144,461 |
|
0.00 |
2026-02-13 |
| 81 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,512 |
87,772 |
|
0.00 |
2026-02-13 |
| 82 |
3690 |
Meituan:B |
7,663 |
623,768 |
|
0.00 |
2026-02-13 |
| 83 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,127 |
6,306,040 |
|
0.00 |
2026-02-24 |
| 84 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,784 |
103,606 |
|
0.00 |
2026-02-13 |
| 85 |
9626 |
Bilibili Inc.:Z ord |
433 |
99,936 |
|
0.00 |
2026-02-13 |
| 86 |
1477 |
Ocumension Therapeutics:O |
1,000 |
7,270 |
|
0.00 |
2026-01-28 |
| 87 |
9868 |
XPeng Inc.:A |
1,868 |
131,974 |
|
0.00 |
2026-02-13 |
| 88 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,877 |
30,633 |
|
0.00 |
2025-11-07 |
| 89 |
1952 |
Everest Medicines Limited:O |
368 |
14,492 |
|
0.00 |
2026-02-09 |
| 90 |
2015 |
Li Auto Inc.:A |
1,769 |
126,926 |
|
0.00 |
2026-02-13 |
| 91 |
0883 |
CNOOC LIMITED:O |
46,856 |
1,198,576 |
|
0.00 |
2026-02-24 |
| 92 |
9961 |
TRIP.COM GROUP LIMITED:O |
667 |
271,336 |
|
0.00 |
2026-02-20 |
| 93 |
0300 |
Midea Group Co., Ltd.:H |
574 |
52,952 |
|
0.00 |
2026-02-13 |
| 94 |
1548 |
Genscript Biotech Corporation:O |
1,747 |
21,366 |
|
0.00 |
2026-02-09 |
| 95 |
9926 |
Akeso, Inc.:O |
718 |
74,816 |
|
0.00 |
2026-02-09 |
| 96 |
1024 |
Kuaishou Technology:B |
2,834 |
188,886 |
|
0.00 |
2026-02-24 |
| 97 |
9606 |
Duality Biotherapeutics, Inc.:O |
53 |
17,999 |
|
0.00 |
2026-02-09 |
| 98 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
542 |
12,553 |
|
0.00 |
2026-02-24 |
| 99 |
9618 |
JD.com, Inc.:A |
1,442 |
153,285 |
|
0.00 |
2026-02-13 |
| 100 |
6618 |
JD Health International Inc.:O |
1,449 |
82,448 |
|
0.00 |
2026-02-13 |
| 101 |
9698 |
GDS Holdings Limited (KY):A |
632 |
27,505 |
|
0.00 |
2025-11-07 |
| 102 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
265 |
37,895 |
|
0.00 |
2026-02-24 |
| 103 |
0148 |
Kingboard Holdings Limited:O |
401 |
15,840 |
|
0.00 |
2026-02-12 |
| 104 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
410 |
15,851 |
|
0.00 |
2025-11-07 |
| 105 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
360 |
10,382 |
|
0.00 |
2026-02-09 |
| 106 |
0013 |
HUTCHMED (China) Limited:O |
292 |
6,780 |
|
0.00 |
2026-02-09 |
| 107 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
373 |
10,966 |
|
0.00 |
2026-02-24 |
| 108 |
1310 |
HKBN Ltd.:O |
474 |
3,332 |
|
0.00 |
2025-12-29 |
| 109 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,713 |
22,338 |
|
0.00 |
2025-11-06 |
| 110 |
9969 |
InnoCare Pharma Limited:O |
516 |
6,342 |
|
0.00 |
2026-02-09 |
| 111 |
3323 |
China National Building Material Company Limited:H |
1,061 |
7,459 |
|
0.00 |
2025-12-29 |
| 112 |
2268 |
WuXi XDC Cayman Inc.:O |
355 |
22,915 |
|
0.00 |
2026-02-09 |
| 113 |
1801 |
Innovent Biologics, Inc.:O |
481 |
42,593 |
|
0.00 |
2026-02-09 |
| 114 |
0867 |
China Medical System Holdings Limited:O |
646 |
9,690 |
|
0.00 |
2026-02-09 |
| 115 |
1308 |
SITC International Holdings Company Limited:O |
668 |
22,031 |
|
0.00 |
2026-02-23 |
| 116 |
0683 |
KERRY PROPERTIES LIMITED:O |
355 |
9,180 |
|
0.00 |
2026-02-24 |
| 117 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
395 |
48,743 |
|
0.00 |
2026-01-09 |
| 118 |
1800 |
China Communications Construction Company Limited:H |
950 |
4,883 |
|
0.00 |
2026-02-12 |
| 119 |
1698 |
Tencent Music Entertainment Group:A |
301 |
17,187 |
|
0.00 |
2026-02-13 |
| 120 |
6855 |
Ascentage Pharma Group International:O |
77 |
3,773 |
|
0.00 |
2026-02-09 |
| 121 |
1199 |
COSCO SHIPPING Ports Limited:O |
811 |
5,126 |
|
0.00 |
2026-02-12 |
| 122 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
257 |
9,273 |
|
0.00 |
2026-02-12 |
| 123 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
978 |
34,543 |
|
0.00 |
2026-02-24 |
| 124 |
0220 |
Uni-President China Holdings Ltd.:O |
851 |
6,757 |
|
0.00 |
2026-02-12 |
| 125 |
2096 |
Simcere Pharmaceutical Group Limited:O |
498 |
6,464 |
|
0.00 |
2026-02-09 |
| 126 |
0303 |
VTECH HOLDINGS LIMITED:O |
48 |
3,110 |
|
0.00 |
2026-02-24 |
| 127 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
827 |
8,502 |
|
0.00 |
2026-02-12 |
| 128 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,213 |
9,376 |
|
0.00 |
2025-12-29 |
| 129 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
437 |
3,977 |
|
0.00 |
2026-02-24 |
| 130 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
854 |
8,762 |
|
0.00 |
2026-02-24 |
| 131 |
9660 |
Horizon Robotics:B |
2,109 |
18,580 |
|
0.00 |
2026-02-13 |
| 132 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
288 |
1,218 |
|
0.00 |
2025-12-29 |
| 133 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
1,002 |
34,689 |
|
0.00 |
2026-02-09 |
| 134 |
0144 |
China Merchants Port Holdings Company Limited:O |
665 |
11,199 |
|
0.00 |
2026-02-12 |
| 135 |
2359 |
WuXi AppTec Co., Ltd.:H |
78 |
9,493 |
|
0.00 |
2026-02-09 |
| 136 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
35,488 |
286,033 |
|
0.00 |
2026-02-12 |
| 137 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
765 |
7,466 |
|
0.00 |
2026-02-12 |
| 138 |
0881 |
Zhongsheng Group Holdings Limited:O |
341 |
4,075 |
|
0.00 |
2026-01-09 |
| 139 |
0005 |
HSBC HOLDINGS PLC:O |
2,338 |
316,331 |
|
0.00 |
2026-02-20 |
| 140 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
441 |
12,030 |
|
0.00 |
2026-01-29 |
| 141 |
1908 |
C&D International Investment Group Limited:O |
301 |
4,467 |
|
0.00 |
2026-02-24 |
| 142 |
0002 |
CLP HOLDINGS LIMITED:O |
328 |
25,256 |
|
0.00 |
2025-11-06 |
| 143 |
2331 |
LI NING COMPANY LIMITED:O |
335 |
7,504 |
|
0.00 |
2026-01-09 |
| 144 |
0512 |
Grand Pharmaceutical Group Limited:O |
456 |
3,488 |
|
0.00 |
2026-02-09 |
| 145 |
1530 |
3SBio Inc.:O |
325 |
7,248 |
|
0.00 |
2026-02-09 |
| 146 |
9999 |
NetEase, Inc.:O |
390 |
69,966 |
|
0.00 |
2026-02-13 |
| 147 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
683 |
11,263 |
|
0.00 |
2026-01-09 |
| 148 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,115 |
4,047 |
|
0.00 |
2026-01-09 |
| 149 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
289 |
1,763 |
|
0.00 |
2025-12-29 |
| 150 |
1171 |
Yankuang Energy Group Company Limited:H |
463 |
6,343 |
|
0.00 |
2026-02-24 |
| 151 |
1088 |
China Shenhua Energy Company Limited:H |
356 |
15,628 |
|
0.00 |
2026-02-24 |
| 152 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
158 |
1,640 |
|
0.00 |
2025-12-29 |
| 153 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
241 |
2,545 |
|
0.00 |
2025-12-11 |
| 154 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
652 |
10,765 |
|
0.00 |
2026-01-29 |
| 155 |
3933 |
United Laboratories International Holdings Limited (The):O |
186 |
2,264 |
|
0.00 |
2026-02-09 |
| 156 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,774 |
16,959 |
|
0.00 |
2026-02-24 |
| 157 |
0371 |
Beijing Enterprises Water Group Limited:O |
837 |
2,436 |
|
0.00 |
2026-02-24 |
| 158 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
424 |
7,738 |
|
0.00 |
2025-11-06 |
| 159 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
422 |
1,460 |
|
0.00 |
2025-12-11 |
| 160 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
858 |
8,631 |
|
0.00 |
2026-02-09 |
| 161 |
1113 |
CK Asset Holdings Limited (KY):O |
247 |
11,737 |
|
0.00 |
2026-01-09 |
| 162 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
611 |
4,100 |
|
0.00 |
2025-12-11 |
| 163 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
499 |
15,898 |
|
0.00 |
2026-01-29 |
| 164 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
501 |
16,272 |
|
0.00 |
2026-01-29 |
| 165 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,946 |
14,634 |
|
0.00 |
2026-01-29 |
| 166 |
9987 |
Yum China Holdings, Inc.:O |
22 |
9,566 |
|
0.00 |
2026-01-29 |
| 167 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
10 |
4,066 |
|
0.00 |
2026-02-09 |
| 168 |
3668 |
YANCOAL AUSTRALIA LTD:O |
80 |
2,699 |
|
0.00 |
2025-12-11 |
| 169 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,440 |
7,949 |
|
0.00 |
2026-02-24 |
| 170 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
821 |
1,043 |
|
0.00 |
2025-12-11 |
| 171 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
494 |
2,050 |
|
0.00 |
2026-02-12 |
| 172 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
348 |
1,813 |
|
0.00 |
2026-02-24 |
| 173 |
6160 |
BeOne Medicine Ltd.:O |
86 |
18,748 |
|
0.00 |
2026-02-09 |
| 174 |
9866 |
NIO Inc.:A |
108 |
4,508 |
|
0.00 |
2026-02-13 |
| 175 |
6818 |
China Everbright Bank Company Limited:H |
633 |
2,165 |
|
0.00 |
2026-02-12 |
| 176 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
495 |
21,453 |
|
0.00 |
2026-02-13 |
| 177 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
649 |
3,219 |
|
0.00 |
2026-01-09 |
| 178 |
9898 |
Weibo Corporation:A |
7 |
553 |
|
0.00 |
2025-11-07 |
| 179 |
1999 |
Man Wah Holdings Limited:O |
168 |
818 |
|
0.00 |
2026-02-24 |
| 180 |
0960 |
Longfor Group Holdings Limited:O |
303 |
2,966 |
|
0.00 |
2026-01-09 |
| 181 |
0066 |
MTR CORPORATION LIMITED:O |
261 |
9,798 |
|
0.00 |
2026-01-09 |
| 182 |
6110 |
Topsports International Holdings Limited:O |
244 |
710 |
|
0.00 |
2026-02-24 |
| 183 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
774 |
3,971 |
|
0.00 |
2026-01-29 |
| 184 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
397 |
6,670 |
|
0.00 |
2026-01-29 |
| 185 |
1928 |
Sands China Ltd.:O |
294 |
5,321 |
|
0.00 |
2026-01-09 |
| 186 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
228 |
1,060 |
|
0.00 |
2026-02-09 |
| 187 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
92 |
12,816 |
|
0.00 |
2026-01-09 |
| 188 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
50 |
920 |
|
0.00 |
2026-02-24 |
| 189 |
2020 |
ANTA Sports Products Limited:O |
84 |
7,102 |
|
0.00 |
2026-01-29 |
| 190 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
869 |
4,745 |
|
0.00 |
2026-02-12 |
| 191 |
9633 |
Nongfu Spring Co., Ltd:H |
133 |
6,280 |
|
0.00 |
2026-01-29 |
| 192 |
1888 |
Kingboard Laminates Holdings Limited:O |
82 |
1,878 |
|
0.00 |
2026-02-24 |
| 193 |
6186 |
China Feihe Limited:O |
230 |
883 |
|
0.00 |
2026-02-12 |
| 194 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
58 |
2,844 |
|
0.00 |
2026-01-09 |
| 195 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
273 |
3,877 |
|
0.00 |
2026-01-29 |
| 196 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
107 |
5,282 |
|
0.00 |
2026-01-29 |
| 197 |
1211 |
BYD COMPANY LIMITED:H |
81 |
8,047 |
|
0.00 |
2026-02-13 |
| 198 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
36 |
1,690 |
|
0.00 |
2026-01-09 |
| 199 |
1299 |
AIA Group Limited:O |
182 |
15,443 |
|
0.00 |
2026-01-09 |
| 200 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
94 |
763 |
|
0.00 |
2026-02-24 |
| 201 |
0008 |
PCCW LIMITED:O |
130 |
784 |
|
0.00 |
2026-02-24 |
| 202 |
0998 |
China CITIC Bank Corporation Limited:H |
249 |
1,840 |
|
0.00 |
2026-02-12 |
| 203 |
0267 |
CITIC Limited (HK):O |
478 |
5,884 |
|
0.00 |
2026-02-12 |
| 204 |
0006 |
Power Assets Holdings Limited:O |
35 |
2,186 |
|
0.00 |
2026-02-12 |
| 205 |
0853 |
MicroPort Scientific Corporation:O |
31 |
348 |
|
0.00 |
2026-02-09 |
| 206 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
61 |
2,484 |
|
0.00 |
2026-02-09 |
| 207 |
1997 |
Wharf Real Estate Investment Company Limited:O |
44 |
1,266 |
|
0.00 |
2026-01-09 |
| 208 |
0941 |
China Mobile Limited (HK):O |
311 |
24,585 |
|
0.00 |
2026-02-12 |
| 209 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
19 |
414 |
|
0.00 |
2026-02-09 |
| 210 |
0001 |
CK Hutchison Holdings Limited:O |
52 |
3,253 |
|
0.00 |
2025-12-02 |
| 211 |
1336 |
New China Life Insurance Company Ltd.:H |
13 |
741 |
|
0.00 |
2026-02-24 |
| 212 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
200 |
1,278 |
|
0.00 |
2026-02-09 |
| 213 |
2688 |
ENN Energy Holdings Limited:O |
12 |
823 |
|
0.00 |
2026-01-09 |
| 214 |
1398 |
Industrial and Commercial Bank of China Limited:H |
832 |
5,366 |
|
0.00 |
2026-02-23 |
| 215 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
34 |
549 |
|
0.00 |
2026-01-29 |
| 216 |
2057 |
ZTO Express (Cayman) Inc.:A |
5 |
960 |
|
0.00 |
2026-01-29 |
| 217 |
0083 |
SINO LAND COMPANY LIMITED:O |
79 |
1,048 |
|
0.00 |
2026-02-24 |
| 218 |
1378 |
China Hongqiao Group Limited:O |
78 |
2,810 |
|
0.00 |
2026-02-24 |
| 219 |
3988 |
BANK OF CHINA LIMITED:H |
615 |
2,884 |
|
0.00 |
2026-01-29 |
| 220 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
8 |
358 |
|
0.00 |
2026-02-13 |
| 221 |
3360 |
Far East Horizon Limited:O |
31 |
248 |
|
0.00 |
2026-02-24 |
| 222 |
0288 |
WH Group Limited (KY):O |
77 |
800 |
|
0.00 |
2026-02-24 |
| 223 |
2313 |
Shenzhou International Group Holdings Limited:O |
7 |
452 |
|
0.00 |
2026-01-29 |
| 224 |
0823 |
Link Real Estate Investment Trust:Unit |
9 |
341 |
|
0.00 |
2026-02-24 |
| 225 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
61 |
469 |
|
0.00 |
2026-01-09 |
| 226 |
3328 |
Bank of Communications Co., Ltd.:H |
111 |
775 |
|
0.00 |
2026-02-12 |
| 227 |
1876 |
Budweiser Brewing Company APAC Limited:O |
39 |
307 |
|
0.00 |
2025-12-10 |
| 228 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12 |
514 |
|
0.00 |
2026-01-09 |
| 229 |
9688 |
Zai Lab Limited:O |
1 |
15 |
|
0.00 |
2026-02-09 |
| 230 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3 |
41 |
|
0.00 |
2026-01-09 |
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