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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3031 |
Fullgoal Hang Seng HK High Dividend ETF:Unit |
9,000,000 |
84,690,000 |
|
18.71 |
2026-03-31 |
| 2 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
900,000 |
13,932,000 |
|
11.54 |
2026-03-02 |
| 3 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
2,355,720 |
8,009,448 |
|
0.56 |
2026-10-27 |
| 4 |
1773 |
Tianli International Holdings Limited:O |
9,993,000 |
8,793,840 |
|
0.48 |
2026-10-15 |
| 5 |
6090 |
BUTONG GROUP:O |
400,000 |
14,744,000 |
|
0.45 |
2026-10-02 |
| 6 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
9,935,000 |
28,215,400 |
|
0.28 |
2026-10-02 |
| 7 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,600,000 |
24,349,000 |
|
0.20 |
2026-09-14 |
| 8 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
4,616,383 |
45,632,946 |
|
0.20 |
2026-10-29 |
| 9 |
2637 |
Fujian Haixi Pharmaceuticals Co., Ltd.:H |
150,000 |
20,895,000 |
|
0.19 |
2026-10-27 |
| 10 |
9927 |
Seres Group Co., Ltd. (CN):H |
205,000 |
6,010,600 |
|
0.19 |
2026-10-14 |
| 11 |
9911 |
Newborn Town Inc.:O |
2,000,000 |
17,910,000 |
|
0.14 |
2026-10-26 |
| 12 |
2658 |
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H |
81,750 |
3,657,495 |
|
0.14 |
2026-10-20 |
| 13 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,374,000 |
17,038,700 |
|
0.13 |
2026-10-30 |
| 14 |
0598 |
SINOTRANS LIMITED:H |
1,980,000 |
9,513,900 |
|
0.10 |
2026-10-06 |
| 15 |
9899 |
NetEase Cloud Music Inc.:O |
200,000 |
17,910,000 |
|
0.10 |
2026-10-23 |
| 16 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
15,742,836 |
75,880,470 |
|
0.08 |
2026-10-29 |
| 17 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
3,250,000 |
23,140,000 |
|
0.08 |
2026-09-28 |
| 18 |
2155 |
Morimatsu International Holdings Company Limited:O |
991,800 |
6,491,331 |
|
0.08 |
2026-10-02 |
| 19 |
3330 |
Lingbao Gold Group Company Ltd.:H |
932,200 |
14,262,660 |
|
0.08 |
2026-10-22 |
| 20 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
387,200 |
19,708,480 |
|
0.06 |
2026-10-30 |
| 21 |
2595 |
GenFleet Therapeutics (Shanghai) Inc.:H |
204,600 |
4,603,500 |
|
0.06 |
2026-10-21 |
| 22 |
9660 |
Horizon Robotics:B |
7,497,200 |
25,602,938 |
|
0.05 |
2026-10-23 |
| 23 |
3317 |
Shenzhen Xunce Technology Co., Ltd.:H |
145,000 |
8,265,000 |
|
0.05 |
2026-10-21 |
| 24 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,550,000 |
30,643,500 |
|
0.05 |
2026-10-29 |
| 25 |
0001 |
CK Hutchison Holdings Limited:O |
1,583,280 |
104,813,136 |
|
0.04 |
2026-10-29 |
| 26 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
87,500 |
29,645,000 |
|
0.04 |
2026-10-30 |
| 27 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000,000 |
890,000 |
|
0.04 |
2026-09-25 |
| 28 |
2526 |
Hangzhou Diagens Biotechnology Co., Ltd.:H |
35,000 |
5,530,000 |
|
0.04 |
2026-10-30 |
| 29 |
6809 |
Montage Technology Co., Ltd.:H |
27,000 |
5,605,200 |
|
0.04 |
2026-10-23 |
| 30 |
1113 |
CK Asset Holdings Limited (KY):O |
1,213,280 |
56,005,005 |
|
0.03 |
2026-10-30 |
| 31 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
880,000 |
6,806,800 |
|
0.03 |
2026-04-22 |
| 32 |
1818 |
Zhaojin Mining Industry Company Limited:H |
940,000 |
14,579,400 |
|
0.03 |
2026-10-30 |
| 33 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,200,000 |
7,560,000 |
|
0.03 |
2026-10-30 |
| 34 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
720,000 |
4,878,000 |
|
0.03 |
2026-10-20 |
| 35 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
300,000 |
4,023,000 |
|
0.03 |
2026-10-05 |
| 36 |
0914 |
Anhui Conch Cement Company Limited:H |
350,000 |
5,992,000 |
|
0.03 |
2026-10-16 |
| 37 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
105,000 |
3,418,800 |
|
0.03 |
2026-10-23 |
| 38 |
1963 |
Bank of Chongqing Co., Ltd.:H |
400,000 |
3,302,000 |
|
0.03 |
2026-10-21 |
| 39 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,000,480 |
6,361,526 |
|
0.02 |
2026-10-02 |
| 40 |
2727 |
Shanghai Electric Group Company Limited:H |
700,000 |
1,680,000 |
|
0.02 |
2026-10-02 |
| 41 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,420,000 |
39,561,200 |
|
0.02 |
2026-10-26 |
| 42 |
1883 |
CITIC Telecom International Holdings Limited:O |
800,000 |
1,892,000 |
|
0.02 |
2026-10-02 |
| 43 |
2630 |
Vigonvita Life Sciences Co., Ltd.:H |
35,400 |
2,669,160 |
|
0.02 |
2026-10-29 |
| 44 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
300,000 |
982,500 |
|
0.02 |
2026-06-11 |
| 45 |
9999 |
NetEase, Inc.:O |
570,000 |
100,719,000 |
|
0.02 |
2026-10-30 |
| 46 |
2666 |
Genertec Universal Medical Group Company Limited:O |
348,500 |
1,576,963 |
|
0.02 |
2026-10-29 |
| 47 |
9961 |
TRIP.COM GROUP LIMITED:O |
120,230 |
37,247,254 |
|
0.02 |
2026-10-30 |
| 48 |
3939 |
Wanguo Gold Group Limited:O |
749,500 |
8,424,380 |
|
0.02 |
2026-10-30 |
| 49 |
1336 |
New China Life Insurance Company Ltd.:H |
152,000 |
5,903,680 |
|
0.01 |
2026-10-30 |
| 50 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
97,800 |
1,528,614 |
|
0.01 |
2026-10-02 |
| 51 |
1308 |
SITC International Holdings Company Limited:O |
320,000 |
15,436,800 |
|
0.01 |
2026-10-23 |
| 52 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
327,200 |
8,579,184 |
|
0.01 |
2026-10-30 |
| 53 |
0008 |
PCCW LIMITED:O |
890,000 |
4,458,900 |
|
0.01 |
2026-10-02 |
| 54 |
1299 |
AIA Group Limited:O |
1,171,400 |
88,323,560 |
|
0.01 |
2026-10-30 |
| 55 |
3339 |
Lonking Holdings Limited:O |
450,000 |
1,260,000 |
|
0.01 |
2026-10-21 |
| 56 |
9888 |
Baidu, Inc.:A |
235,390 |
17,819,023 |
|
0.01 |
2026-10-28 |
| 57 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
764,210 |
38,011,805 |
|
0.01 |
2026-10-30 |
| 58 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
200,000 |
1,222,000 |
|
0.01 |
2026-10-05 |
| 59 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
350,000 |
5,936,000 |
|
0.01 |
2026-10-06 |
| 60 |
3993 |
CMOC Group Limited (CN):H |
356,700 |
4,394,544 |
|
0.01 |
2026-08-13 |
| 61 |
0763 |
ZTE CORPORATION:H |
68,200 |
1,318,306 |
|
0.01 |
2026-09-28 |
| 62 |
1816 |
CGN Power Co., Ltd.:H |
1,000,000 |
3,430,000 |
|
0.01 |
2026-10-09 |
| 63 |
1768 |
Busy Ming Group Co., Ltd.:H |
19,300 |
5,739,820 |
|
0.01 |
2026-10-16 |
| 64 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
90,000 |
1,365,300 |
|
0.01 |
2026-08-25 |
| 65 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
328,560 |
14,614,349 |
|
0.01 |
2026-10-28 |
| 66 |
0916 |
China Longyuan Power Group Corporation Limited:H |
250,000 |
1,268,750 |
|
0.01 |
2026-10-09 |
| 67 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
33,000 |
846,780 |
|
0.01 |
2026-10-26 |
| 68 |
3881 |
CiDi Inc.:H |
30,000 |
432,600 |
|
0.01 |
2026-10-15 |
| 69 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
410,000 |
1,965,950 |
|
0.01 |
2026-10-02 |
| 70 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
454,000 |
7,391,120 |
|
0.01 |
2026-10-28 |
| 71 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
100,700 |
3,860,838 |
|
0.01 |
2026-10-22 |
| 72 |
2331 |
LI NING COMPANY LIMITED:O |
150,000 |
2,062,500 |
|
0.01 |
2026-10-30 |
| 73 |
6699 |
Angelalign Technology Inc.:O |
10,000 |
765,500 |
|
0.01 |
2026-10-21 |
| 74 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
270,000 |
1,216,350 |
|
0.01 |
2026-10-02 |
| 75 |
2889 |
PATEO CONNECT Technology (Shanghai) Corporation:H |
5,000 |
236,600 |
|
0.01 |
2026-10-13 |
| 76 |
9626 |
Bilibili Inc.:Z ord |
19,475 |
1,961,133 |
|
0.01 |
2026-10-29 |
| 77 |
1128 |
Wynn Macau, Limited:O |
280,000 |
1,257,200 |
|
0.01 |
2026-10-12 |
| 78 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
338,000 |
2,722,590 |
|
0.01 |
2026-10-02 |
| 79 |
2423 |
KE Holdings Inc.:A |
169,300 |
7,784,414 |
|
0.01 |
2026-10-20 |
| 80 |
3988 |
BANK OF CHINA LIMITED:H |
4,255,700 |
26,151,277 |
|
0.01 |
2026-10-27 |
| 81 |
6651 |
Beijing 51WORLD Digital Twin Technology Co., Ltd.:H |
19,500 |
1,036,425 |
|
0.00 |
2026-10-30 |
| 82 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
5,000 |
615,500 |
|
0.00 |
2026-10-30 |
| 83 |
3698 |
Huishang Bank Corporation Limited:H |
155,200 |
700,728 |
|
0.00 |
2026-08-24 |
| 84 |
100 |
MiniMax Group Inc.:A |
12,000 |
1,935,600 |
|
0.00 |
2026-10-30 |
| 85 |
1888 |
Kingboard Laminates Holdings Limited:O |
137,300 |
4,761,564 |
|
0.00 |
2026-10-26 |
| 86 |
1378 |
China Hongqiao Group Limited:O |
426,000 |
8,613,720 |
|
0.00 |
2026-10-27 |
| 87 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
50,071 |
18,396,085 |
|
0.00 |
2026-10-06 |
| 88 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
45,000 |
1,656,900 |
|
0.00 |
2026-10-07 |
| 89 |
3396 |
Legend Holdings Corporation:H |
40,000 |
551,200 |
|
0.00 |
2026-08-04 |
| 90 |
2635 |
Nuobikan AI Technology (Chengdu) Co., Ltd.:H |
10,000 |
54,000 |
|
0.00 |
2026-10-09 |
| 91 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
19,000 |
757,720 |
|
0.00 |
2026-09-24 |
| 92 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
139,200 |
690,432 |
|
0.00 |
2026-10-29 |
| 93 |
9933 |
GHW International:O |
24,000 |
39,600 |
|
0.00 |
2026-05-13 |
| 94 |
6823 |
HKT Limited (KY):O |
180,000 |
2,187,000 |
|
0.00 |
2026-10-02 |
| 95 |
1810 |
Xiaomi Corporation:B |
485,780 |
12,863,454 |
|
0.00 |
2026-10-30 |
| 96 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
155,015 |
3,701,758 |
|
0.00 |
2026-10-13 |
| 97 |
9987 |
Yum China Holdings, Inc.:O |
6,950 |
2,532,580 |
|
0.00 |
2026-09-08 |
| 98 |
0700 |
TENCENT HOLDINGS LIMITED:O |
181,300 |
69,546,680 |
|
0.00 |
2026-10-29 |
| 99 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,664,000 |
13,137,280 |
|
0.00 |
2026-10-05 |
| 100 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
30,000 |
161,550 |
|
0.00 |
2026-09-22 |
| 101 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
195,000 |
2,698,800 |
|
0.00 |
2026-10-12 |
| 102 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
15,000 |
411,000 |
|
0.00 |
2026-08-20 |
| 103 |
1882 |
Haitian International Holdings Limited:O |
26,000 |
452,140 |
|
0.00 |
2026-09-02 |
| 104 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
24,000 |
482,400 |
|
0.00 |
2026-10-15 |
| 105 |
9926 |
Akeso, Inc.:O |
15,000 |
1,222,500 |
|
0.00 |
2026-10-22 |
| 106 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
600,800 |
|
0.00 |
2026-09-21 |
| 107 |
6160 |
BeOne Medicine Ltd.:O |
24,400 |
5,402,160 |
|
0.00 |
2026-10-12 |
| 108 |
1766 |
CRRC Corporation Limited:H |
67,000 |
354,765 |
|
0.00 |
2026-10-09 |
| 109 |
0857 |
PETROCHINA COMPANY LIMITED:H |
293,600 |
3,176,752 |
|
0.00 |
2026-10-02 |
| 110 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
387,000 |
2,685,780 |
|
0.00 |
2026-10-12 |
| 111 |
2268 |
WuXi XDC Cayman Inc.:O |
15,600 |
1,039,740 |
|
0.00 |
2026-10-22 |
| 112 |
0144 |
China Merchants Port Holdings Company Limited:O |
51,009 |
856,441 |
|
0.00 |
2026-06-22 |
| 113 |
1519 |
J&T Global Express Limited:B |
103,000 |
925,455 |
|
0.00 |
2026-10-28 |
| 114 |
0659 |
CTF Services Limited (BM):O |
50,000 |
430,500 |
|
0.00 |
2026-05-06 |
| 115 |
1088 |
China Shenhua Energy Company Limited:H |
35,000 |
1,489,600 |
|
0.00 |
2026-09-21 |
| 116 |
1302 |
LifeTech Scientific Corporation:O |
43,000 |
63,210 |
|
0.00 |
2026-10-28 |
| 117 |
9633 |
Nongfu Spring Co., Ltd:H |
40,400 |
1,710,536 |
|
0.00 |
2026-10-05 |
| 118 |
6618 |
JD Health International Inc.:O |
22,600 |
861,060 |
|
0.00 |
2026-09-08 |
| 119 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
166,000 |
807,590 |
|
0.00 |
2026-09-21 |
| 120 |
0005 |
HSBC HOLDINGS PLC:O |
101,238 |
13,737,997 |
|
0.00 |
2026-10-27 |
| 121 |
2015 |
Li Auto Inc.:A |
8,100 |
347,166 |
|
0.00 |
2026-10-13 |
| 122 |
3896 |
Kingsoft Cloud Holdings Limited:O |
19,000 |
78,280 |
|
0.00 |
2026-10-26 |
| 123 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
22,000 |
711,920 |
|
0.00 |
2026-10-16 |
| 124 |
2888 |
STANDARD CHARTERED PLC:O |
7,420 |
1,644,272 |
|
0.00 |
2026-10-30 |
| 125 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
24,200 |
266,442 |
|
0.00 |
2026-10-27 |
| 126 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
650 |
110,825 |
|
0.00 |
2026-09-25 |
| 127 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
14,000 |
707,000 |
|
0.00 |
2026-09-21 |
| 128 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,000 |
168,240 |
|
0.00 |
2026-09-17 |
| 129 |
2076 |
KANZHUN LIMITED:A |
1,000 |
63,000 |
|
0.00 |
2026-07-15 |
| 130 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,630 |
|
0.00 |
2025-08-22 |
| 131 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,420 |
191,558 |
|
0.00 |
2026-10-21 |
| 132 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
13,220 |
|
0.00 |
2026-09-21 |
| 133 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
214,817 |
2,204,022 |
|
0.00 |
2026-10-30 |
| 134 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,641 |
28,728 |
|
0.00 |
2026-07-30 |
| 135 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,380 |
|
0.00 |
2026-09-21 |
| 136 |
1681 |
Consun Pharmaceutical Group Limited:O |
600 |
9,150 |
|
0.00 |
2026-10-21 |
| 137 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
7,000 |
88,830 |
|
0.00 |
2026-10-12 |
| 138 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
1,180 |
|
0.00 |
2013-03-05 |
| 139 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
300 |
2,382 |
|
0.00 |
2023-05-03 |
| 140 |
2313 |
Shenzhou International Group Holdings Limited:O |
600 |
22,980 |
|
0.00 |
2026-09-25 |
| 141 |
9698 |
GDS Holdings Limited (KY):A |
620 |
13,628 |
|
0.00 |
2026-10-21 |
| 142 |
3690 |
Meituan:B |
1,800 |
128,880 |
|
0.00 |
2026-10-29 |
| 143 |
2128 |
China Lesso Group Holdings Limited:O |
995 |
2,900 |
|
0.00 |
2026-09-03 |
| 144 |
1516 |
Sunac Services Holdings Limited:O |
823 |
543 |
|
0.00 |
2026-06-12 |
| 145 |
1024 |
Kuaishou Technology:B |
900 |
23,868 |
|
0.00 |
2026-10-02 |
| 146 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
9,745 |
|
0.00 |
2026-06-03 |
| 147 |
0267 |
CITIC Limited (HK):O |
7,000 |
86,100 |
|
0.00 |
2026-10-05 |
| 148 |
1548 |
Genscript Biotech Corporation:O |
500 |
17,510 |
|
0.00 |
2026-10-30 |
| 149 |
2788 |
Chuangxin Industries Holdings Limited:O |
400 |
5,456 |
|
0.00 |
2026-10-21 |
| 150 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
715 |
5,788 |
|
0.00 |
2026-08-03 |
| 151 |
1813 |
KWG Group Holdings Limited:O |
524 |
48 |
|
0.00 |
2022-06-20 |
| 152 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
853 |
8,040 |
|
0.00 |
2026-10-23 |
| 153 |
0788 |
China Tower Corporation Limited:H |
700 |
6,269 |
|
0.00 |
2026-10-02 |
| 154 |
1211 |
BYD COMPANY LIMITED:H |
510 |
34,808 |
|
0.00 |
2026-10-28 |
| 155 |
0772 |
China Literature Limited:O |
136 |
2,905 |
|
0.00 |
2026-08-12 |
| 156 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
20,840 |
|
0.00 |
2026-09-21 |
| 157 |
3913 |
KWG Living Group Holdings Limited:O |
262 |
31 |
|
0.00 |
2024-05-30 |
| 158 |
6098 |
Country Garden Services Holdings Company Limited:O |
418 |
2,048 |
|
0.00 |
2025-04-30 |
| 159 |
0873 |
Shimao Services Holdings Limited:O |
291 |
89 |
|
0.00 |
2024-05-30 |
| 160 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
355 |
224 |
|
0.00 |
2023-05-03 |
| 161 |
2883 |
China Oilfield Services Limited:H |
200 |
1,553 |
|
0.00 |
2026-10-21 |
| 162 |
9618 |
JD.com, Inc.:A |
269 |
27,008 |
|
0.00 |
2026-10-28 |
| 163 |
2800 |
Tracker Fund of Hong Kong:Unit |
500 |
11,710 |
|
0.00 |
2026-07-03 |
| 164 |
0546 |
Fufeng Group Limited:O |
210 |
836 |
|
0.00 |
2026-09-28 |
| 165 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
216 |
3,845 |
|
0.00 |
2025-06-24 |
| 166 |
0960 |
Longfor Group Holdings Limited:O |
509 |
2,308 |
|
0.00 |
2026-07-03 |
| 167 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
500 |
21,490 |
|
0.00 |
2026-10-21 |
| 168 |
0066 |
MTR CORPORATION LIMITED:O |
340 |
11,329 |
|
0.00 |
2026-09-18 |
| 169 |
1083 |
Towngas Smart Energy Company Limited:O |
190 |
560 |
|
0.00 |
2026-09-01 |
| 170 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
937 |
6,812 |
|
0.00 |
2026-08-27 |
| 171 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
107 |
4,267 |
|
0.00 |
2026-05-22 |
| 172 |
9988 |
Alibaba Group Holding Limited (KY):O |
924 |
89,674 |
|
0.00 |
2026-10-30 |
| 173 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
76 |
385 |
|
0.00 |
2025-05-08 |
| 174 |
0288 |
WH Group Limited (KY):O |
540 |
3,437 |
|
0.00 |
2026-10-27 |
| 175 |
2007 |
Country Garden Holdings Company Limited:O |
1,929 |
272 |
|
0.00 |
2026-01-14 |
| 176 |
1368 |
Xtep International Holdings Limited:O |
112 |
395 |
|
0.00 |
2026-09-21 |
| 177 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
234 |
109 |
|
0.00 |
2022-01-19 |
| 178 |
0941 |
China Mobile Limited (HK):O |
500 |
40,000 |
|
0.00 |
2026-10-23 |
| 179 |
0823 |
Link Real Estate Investment Trust:Unit |
54 |
2,150 |
|
0.00 |
2026-09-23 |
| 180 |
2259 |
Zijin Gold International Company Limited:O |
8 |
956 |
|
0.00 |
2026-10-27 |
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