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 |
3031 |
Fullgoal Hang Seng HK High Dividend ETF:Unit |
9,000,000 |
88,605,000 |
|
15.54 |
2026-03-31 |
| 2 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
900,000 |
14,607,000 |
|
11.84 |
2026-03-02 |
| 3 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
5,200,000 |
53,976,000 |
|
6.07 |
2025-10-03 |
| 4 |
6858 |
Honma Golf Limited:O |
26,231,715 |
75,809,656 |
|
4.33 |
2024-01-16 |
| 5 |
8299 |
GT Gold Holdings Limited:O |
37,920,000 |
15,357,600 |
|
0.45 |
2026-05-21 |
| 6 |
9696 |
Tianqi Lithium Corporation:H |
538,000 |
27,384,200 |
|
0.23 |
2026-05-22 |
| 7 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
3,342,700 |
31,889,358 |
|
0.20 |
2026-05-18 |
| 8 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
5,830,035 |
140,037,441 |
|
0.18 |
2026-05-21 |
| 9 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,095,200 |
61,428,000 |
|
0.15 |
2026-05-27 |
| 10 |
2602 |
Onewo Inc.:H |
1,608,765 |
26,238,957 |
|
0.14 |
2026-05-08 |
| 11 |
1860 |
Mobvista Inc.:O |
1,845,780 |
25,840,920 |
|
0.12 |
2026-05-22 |
| 12 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,068,740 |
26,889,498 |
|
0.11 |
2026-05-22 |
| 13 |
1113 |
CK Asset Holdings Limited (KY):O |
3,003,280 |
139,832,717 |
|
0.09 |
2026-05-27 |
| 14 |
0546 |
Fufeng Group Limited:O |
1,636,530 |
9,950,102 |
|
0.07 |
2026-05-22 |
| 15 |
0788 |
China Tower Corporation Limited:H |
2,524,200 |
25,242,000 |
|
0.05 |
2026-05-15 |
| 16 |
1187 |
Cofoe Medical Technology Co., Ltd.:H |
14,400 |
432,576 |
|
0.05 |
2026-05-20 |
| 17 |
0001 |
CK Hutchison Holdings Limited:O |
1,895,780 |
127,965,150 |
|
0.05 |
2026-05-22 |
| 18 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,800,000 |
6,854,400 |
|
0.05 |
2026-05-27 |
| 19 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
830,676 |
199,362 |
|
0.05 |
2026-05-15 |
| 20 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
65,300 |
4,110,635 |
|
0.04 |
2026-05-18 |
| 21 |
0288 |
WH Group Limited (KY):O |
4,901,540 |
43,182,567 |
|
0.04 |
2026-05-27 |
| 22 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
945,000 |
1,549,800 |
|
0.04 |
2026-04-01 |
| 23 |
2493 |
Mabwell (Shanghai) Bioscience Co., Ltd.:H |
17,600 |
414,656 |
|
0.04 |
2026-05-20 |
| 24 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
880,000 |
8,272,000 |
|
0.04 |
2026-04-22 |
| 25 |
1448 |
Fu Shou Yuan International Group Limited:O |
765,500 |
2,020,920 |
* |
0.03 |
2026-04-21 |
| 26 |
2268 |
WuXi XDC Cayman Inc.:O |
408,100 |
23,384,130 |
|
0.03 |
2026-05-22 |
| 27 |
1963 |
Bank of Chongqing Co., Ltd.:H |
450,000 |
3,622,500 |
|
0.03 |
2026-04-21 |
| 28 |
1299 |
AIA Group Limited:O |
2,863,000 |
242,066,650 |
|
0.03 |
2026-05-27 |
| 29 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,170,980 |
7,446,461 |
|
0.03 |
2026-05-21 |
| 30 |
3330 |
Lingbao Gold Group Company Ltd.:H |
290,200 |
5,090,108 |
|
0.02 |
2026-05-27 |
| 31 |
1336 |
New China Life Insurance Company Ltd.:H |
233,000 |
11,253,900 |
|
0.02 |
2026-05-22 |
| 32 |
2228 |
XtalPi Holdings Limited:O |
900,000 |
7,245,000 |
|
0.02 |
2026-05-11 |
| 33 |
2666 |
Genertec Universal Medical Group Company Limited:O |
400,000 |
2,120,000 |
|
0.02 |
2026-05-14 |
| 34 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
850,000 |
2,924,000 |
|
0.02 |
2026-05-27 |
| 35 |
2419 |
Dekon Food and Agriculture Group:H |
29,000 |
1,477,550 |
|
0.02 |
2026-05-04 |
| 36 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
77,500 |
15,980,500 |
|
0.02 |
2026-05-27 |
| 37 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,113,430 |
14,878,547 |
|
0.02 |
2026-05-21 |
| 38 |
1816 |
CGN Power Co., Ltd.:H |
1,994,500 |
6,143,060 |
|
0.02 |
2026-05-20 |
| 39 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
167,800 |
2,864,346 |
|
0.02 |
2026-05-18 |
| 40 |
1888 |
Kingboard Laminates Holdings Limited:O |
470,500 |
25,665,775 |
|
0.02 |
2026-05-26 |
| 41 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
513,000 |
3,816,720 |
|
0.01 |
2026-05-27 |
| 42 |
3323 |
China National Building Material Company Limited:H |
512,600 |
2,639,890 |
|
0.01 |
2026-04-28 |
| 43 |
1883 |
CITIC Telecom International Holdings Limited:O |
500,000 |
1,325,000 |
|
0.01 |
2026-05-22 |
| 44 |
3296 |
Huaqin Co., Ltd.:H |
9,000 |
748,350 |
|
0.01 |
2026-05-20 |
| 45 |
2565 |
PegBio Co., Ltd.:H |
34,500 |
304,290 |
|
0.01 |
2026-05-19 |
| 46 |
0241 |
Alibaba Health Information Technology Limited:O |
1,874,000 |
7,008,760 |
|
0.01 |
2026-05-27 |
| 47 |
1818 |
Zhaojin Mining Industry Company Limited:H |
331,350 |
7,601,169 |
|
0.01 |
2026-05-27 |
| 48 |
0008 |
PCCW LIMITED:O |
890,000 |
5,153,100 |
|
0.01 |
2026-05-22 |
| 49 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
142,200 |
1,057,968 |
|
0.01 |
2026-05-27 |
| 50 |
3888 |
Kingsoft Corporation Limited:O |
129,000 |
2,739,960 |
|
0.01 |
2026-05-27 |
| 51 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
114,200 |
17,609,640 |
|
0.01 |
2026-05-22 |
| 52 |
1810 |
Xiaomi Corporation:B |
1,777,180 |
50,471,912 |
|
0.01 |
2026-05-27 |
| 53 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
350,000 |
1,099,000 |
|
0.01 |
2026-05-15 |
| 54 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
185,000 |
1,998,000 |
|
0.01 |
2026-05-06 |
| 55 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
200,000 |
1,286,000 |
|
0.01 |
2026-04-09 |
| 56 |
0914 |
Anhui Conch Cement Company Limited:H |
100,000 |
1,887,000 |
|
0.01 |
2026-04-09 |
| 57 |
2800 |
Tracker Fund of Hong Kong:Unit |
416,500 |
10,645,740 |
|
0.01 |
2026-05-07 |
| 58 |
2476 |
Victory Giant Technology (HuiZhou) Co., Ltd.:H |
7,900 |
3,450,720 |
|
0.01 |
2026-05-22 |
| 59 |
6809 |
Montage Technology Co., Ltd.:H |
5,000 |
2,345,000 |
|
0.01 |
2026-05-21 |
| 60 |
1519 |
J&T Global Express Limited:B |
521,800 |
4,664,892 |
|
0.01 |
2026-05-22 |
| 61 |
1548 |
Genscript Biotech Corporation:O |
140,000 |
2,122,400 |
|
0.01 |
2026-05-07 |
| 62 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
104,000 |
15,849,600 |
|
0.01 |
2026-05-26 |
| 63 |
1766 |
CRRC Corporation Limited:H |
257,000 |
1,326,120 |
|
0.01 |
2026-05-08 |
| 64 |
1302 |
LifeTech Scientific Corporation:O |
260,000 |
470,600 |
|
0.01 |
2026-05-19 |
| 65 |
3988 |
BANK OF CHINA LIMITED:H |
4,425,000 |
22,965,750 |
|
0.01 |
2026-05-27 |
| 66 |
9926 |
Akeso, Inc.:O |
48,450 |
5,581,440 |
|
0.01 |
2026-05-27 |
| 67 |
0010 |
HANG LUNG GROUP LIMITED:O |
69,000 |
1,021,890 |
|
0.01 |
2026-04-28 |
| 68 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
16,800 |
502,320 |
|
0.00 |
2026-05-19 |
| 69 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
81,660 |
2,996,922 |
|
0.00 |
2026-05-26 |
| 70 |
1773 |
Tianli International Holdings Limited:O |
100,010 |
150,015 |
|
0.00 |
2026-03-23 |
| 71 |
3993 |
CMOC Group Limited (CN):H |
183,000 |
3,506,280 |
|
0.00 |
2026-05-22 |
| 72 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
10,422,400 |
89,424,192 |
|
0.00 |
2026-05-21 |
| 73 |
0700 |
TENCENT HOLDINGS LIMITED:O |
387,410 |
168,290,904 |
|
0.00 |
2026-05-27 |
| 74 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
508,000 |
2,682,240 |
|
0.00 |
2026-05-27 |
| 75 |
2706 |
Beijing Haizhi Technology Group Co., Ltd.:H |
14,000 |
854,000 |
|
0.00 |
2026-05-12 |
| 76 |
9987 |
Yum China Holdings, Inc.:O |
11,750 |
3,948,000 |
|
0.00 |
2026-05-27 |
| 77 |
3396 |
Legend Holdings Corporation:H |
40,000 |
530,000 |
|
0.00 |
2026-04-27 |
| 78 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
15,000 |
1,204,500 |
|
0.00 |
2026-05-13 |
| 79 |
0778 |
Fortune Real Estate Investment Trust:Unit |
50,000 |
239,500 |
|
0.00 |
2026-02-24 |
| 80 |
9933 |
GHW International:O |
24,000 |
40,320 |
|
0.00 |
2026-05-13 |
| 81 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
100,000 |
349,000 |
|
0.00 |
2026-04-28 |
| 82 |
6823 |
HKT Limited (KY):O |
180,000 |
2,152,800 |
|
0.00 |
2026-05-22 |
| 83 |
1072 |
Dongfang Electric Corporation Limited:H |
9,400 |
329,000 |
|
0.00 |
2026-05-27 |
| 84 |
2259 |
Zijin Gold International Company Limited:O |
55,483 |
7,562,333 |
|
0.00 |
2026-05-27 |
| 85 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
47,600 |
701,148 |
|
0.00 |
2026-05-22 |
| 86 |
2423 |
KE Holdings Inc.:A |
64,000 |
2,727,680 |
|
0.00 |
2026-05-27 |
| 87 |
1898 |
China Coal Energy Company Limited:H |
76,000 |
944,680 |
|
0.00 |
2026-05-15 |
| 88 |
0020 |
SenseTime Group Inc.:B |
717,000 |
1,247,580 |
|
0.00 |
2026-04-22 |
| 89 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
73,000 |
2,296,580 |
|
0.00 |
2026-05-20 |
| 90 |
1882 |
Haitian International Holdings Limited:O |
26,000 |
527,280 |
|
0.00 |
2026-04-28 |
| 91 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
626,800 |
|
0.00 |
2026-03-06 |
| 92 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
152,600 |
1,744,218 |
|
0.00 |
2026-05-15 |
| 93 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
90,000 |
489,600 |
|
0.00 |
2026-04-29 |
| 94 |
0300 |
Midea Group Co., Ltd.:H |
9,100 |
788,970 |
|
0.00 |
2026-04-15 |
| 95 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
70,000 |
501,200 |
|
0.00 |
2026-05-19 |
| 96 |
1088 |
China Shenhua Energy Company Limited:H |
43,000 |
1,897,160 |
|
0.00 |
2026-05-27 |
| 97 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
30,000 |
234,600 |
|
0.00 |
2026-05-27 |
| 98 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
133,500 |
2,037,210 |
|
0.00 |
2026-05-07 |
| 99 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
14,400 |
758,160 |
|
0.00 |
2026-05-12 |
| 100 |
1378 |
China Hongqiao Group Limited:O |
116,000 |
3,531,040 |
|
0.00 |
2026-05-13 |
| 101 |
0659 |
CTF Services Limited (BM):O |
50,000 |
409,000 |
|
0.00 |
2026-05-06 |
| 102 |
6690 |
Haier Smart Home Co., Ltd.:H |
28,400 |
558,344 |
|
0.00 |
2026-05-07 |
| 103 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
41,000 |
1,878,620 |
|
0.00 |
2026-05-13 |
| 104 |
2057 |
ZTO Express (Cayman) Inc.:A |
5,000 |
878,500 |
|
0.00 |
2026-05-27 |
| 105 |
9866 |
NIO Inc.:A |
20,000 |
834,400 |
|
0.00 |
2026-05-22 |
| 106 |
0857 |
PETROCHINA COMPANY LIMITED:H |
142,000 |
1,519,400 |
|
0.00 |
2026-05-15 |
| 107 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
27,090 |
912,391 |
|
0.00 |
2026-04-29 |
| 108 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
1,400 |
751,100 |
|
0.00 |
2026-05-12 |
| 109 |
1585 |
Yadea Group Holdings Ltd.:O |
15,000 |
173,400 |
|
0.00 |
2026-05-06 |
| 110 |
1179 |
H World Group Limited:O |
12,400 |
416,888 |
|
0.00 |
2026-05-18 |
| 111 |
2313 |
Shenzhou International Group Holdings Limited:O |
5,600 |
255,920 |
|
0.00 |
2026-05-07 |
| 112 |
0941 |
China Mobile Limited (HK):O |
78,570 |
6,694,164 |
|
0.00 |
2026-05-27 |
| 113 |
1768 |
Busy Ming Group Co., Ltd.:H |
700 |
249,760 |
|
0.00 |
2026-05-15 |
| 114 |
0817 |
China Jinmao Holdings Group Limited:O |
43,250 |
72,660 |
|
0.00 |
2026-05-27 |
| 115 |
9660 |
Horizon Robotics:B |
34,400 |
205,368 |
|
0.00 |
2026-05-07 |
| 116 |
3690 |
Meituan:B |
11,900 |
924,630 |
|
0.00 |
2026-05-27 |
| 117 |
6618 |
JD Health International Inc.:O |
6,600 |
262,284 |
|
0.00 |
2026-05-07 |
| 118 |
0267 |
CITIC Limited (HK):O |
59,000 |
781,160 |
|
0.00 |
2026-05-07 |
| 119 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
116,240 |
|
0.00 |
2026-03-31 |
| 120 |
9988 |
Alibaba Group Holding Limited (KY):O |
32,854 |
4,083,752 |
|
0.00 |
2026-05-22 |
| 121 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,641 |
61,586 |
|
0.00 |
2026-05-18 |
| 122 |
0823 |
Link Real Estate Investment Trust:Unit |
3,754 |
150,085 |
|
0.00 |
2026-05-22 |
| 123 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
570 |
91,371 |
|
0.00 |
2026-05-13 |
| 124 |
1698 |
Tencent Music Entertainment Group:A |
2,000 |
70,440 |
|
0.00 |
2026-04-16 |
| 125 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,000 |
852,000 |
|
0.00 |
2026-05-27 |
| 126 |
2076 |
KANZHUN LIMITED:A |
1,000 |
51,300 |
|
0.00 |
2024-10-14 |
| 127 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
36,000 |
279,000 |
|
0.00 |
2026-05-11 |
| 128 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,680 |
|
0.00 |
2025-08-22 |
| 129 |
2359 |
WuXi AppTec Co., Ltd.:H |
500 |
64,000 |
|
0.00 |
2026-05-18 |
| 130 |
9626 |
Bilibili Inc.:Z ord |
335 |
45,326 |
|
0.00 |
2026-05-11 |
| 131 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
7,015 |
202,313 |
|
0.00 |
2026-05-18 |
| 132 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
122,200 |
|
0.00 |
2026-05-22 |
| 133 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
17,160 |
|
0.00 |
2025-12-17 |
| 134 |
2688 |
ENN Energy Holdings Limited:O |
1,000 |
55,250 |
|
0.00 |
2026-05-13 |
| 135 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
24,660 |
|
0.00 |
2026-05-22 |
| 136 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,440 |
|
0.00 |
2026-02-04 |
| 137 |
6160 |
BeOne Medicine Ltd.:O |
1,200 |
216,720 |
|
0.00 |
2026-05-21 |
| 138 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
69,600 |
|
0.00 |
2026-04-29 |
| 139 |
7618 |
JINGDONG Industrials, Inc.:O |
2,000 |
30,000 |
|
0.00 |
2026-05-14 |
| 140 |
6181 |
Laopu Gold Co., Ltd.:H |
100 |
50,100 |
|
0.00 |
2026-03-16 |
| 141 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
16,200 |
|
0.00 |
2025-08-29 |
| 142 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
1,950 |
* |
0.00 |
2013-03-05 |
| 143 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,500 |
262,020 |
|
0.00 |
2026-05-18 |
| 144 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
300 |
3,147 |
|
0.00 |
2023-05-03 |
| 145 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
70,000 |
|
0.00 |
2026-05-08 |
| 146 |
1928 |
Sands China Ltd.:O |
3,600 |
54,144 |
|
0.00 |
2026-01-02 |
| 147 |
0960 |
Longfor Group Holdings Limited:O |
2,509 |
19,746 |
|
0.00 |
2026-04-30 |
| 148 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
24,080 |
|
0.00 |
2026-05-22 |
| 149 |
0066 |
MTR CORPORATION LIMITED:O |
1,840 |
60,646 |
|
0.00 |
2026-05-15 |
| 150 |
1516 |
Sunac Services Holdings Limited:O |
823 |
757 |
|
0.00 |
2022-06-21 |
| 151 |
0763 |
ZTE CORPORATION:H |
200 |
4,920 |
|
0.00 |
2026-05-07 |
| 152 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,009 |
15,660 |
|
0.00 |
2025-12-29 |
| 153 |
1211 |
BYD COMPANY LIMITED:H |
800 |
72,560 |
|
0.00 |
2026-05-19 |
| 154 |
9961 |
TRIP.COM GROUP LIMITED:O |
130 |
48,048 |
|
0.00 |
2026-05-19 |
| 155 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
206 |
82,853 |
|
0.00 |
2026-05-13 |
| 156 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
715 |
7,250 |
|
0.00 |
2026-05-14 |
| 157 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,100 |
14,973 |
|
0.00 |
2026-05-22 |
| 158 |
1813 |
KWG Group Holdings Limited:O |
524 |
70 |
|
0.00 |
2022-06-20 |
| 159 |
9618 |
JD.com, Inc.:A |
334 |
38,844 |
|
0.00 |
2026-05-22 |
| 160 |
0772 |
China Literature Limited:O |
136 |
3,223 |
|
0.00 |
2025-06-10 |
| 161 |
3913 |
KWG Living Group Holdings Limited:O |
262 |
45 |
|
0.00 |
2024-05-30 |
| 162 |
6098 |
Country Garden Services Holdings Company Limited:O |
418 |
2,433 |
|
0.00 |
2025-04-30 |
| 163 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
920 |
55,108 |
|
0.00 |
2026-05-13 |
| 164 |
0873 |
Shimao Services Holdings Limited:O |
291 |
160 |
|
0.00 |
2024-05-30 |
| 165 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
355 |
263 |
|
0.00 |
2023-05-03 |
| 166 |
9868 |
XPeng Inc.:A |
140 |
8,799 |
|
0.00 |
2026-05-19 |
| 167 |
2128 |
China Lesso Group Holdings Limited:O |
265 |
1,211 |
|
0.00 |
2025-09-29 |
| 168 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
216 |
3,033 |
|
0.00 |
2025-06-24 |
| 169 |
1398 |
Industrial and Commercial Bank of China Limited:H |
7,000 |
47,040 |
|
0.00 |
2026-05-18 |
| 170 |
9999 |
NetEase, Inc.:O |
200 |
39,080 |
|
0.00 |
2026-05-19 |
| 171 |
1083 |
Towngas Smart Energy Company Limited:O |
190 |
640 |
|
0.00 |
2026-04-01 |
| 172 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
937 |
6,728 |
|
0.00 |
2026-04-01 |
| 173 |
0998 |
China CITIC Bank Corporation Limited:H |
700 |
5,145 |
|
0.00 |
2026-05-20 |
| 174 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
107 |
4,541 |
|
0.00 |
2026-05-22 |
| 175 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
76 |
445 |
|
0.00 |
2025-05-08 |
| 176 |
2007 |
Country Garden Holdings Company Limited:O |
1,929 |
417 |
|
0.00 |
2026-01-14 |
| 177 |
1368 |
Xtep International Holdings Limited:O |
112 |
467 |
|
0.00 |
2026-05-20 |
| 178 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
100 |
3,192 |
|
0.00 |
2026-05-20 |
| 179 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
234 |
180 |
|
0.00 |
2022-01-19 |
| 180 |
2338 |
WEICHAI POWER CO., LTD.:H |
42 |
1,772 |
|
0.00 |
2026-04-23 |
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