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 |
3158 |
Global X K-pop and Culture ETF:Unit |
184,100 |
12,780,222 |
|
147.28 |
2026-01-05 |
| 2 |
3041 |
Global X FTSE China Policy Bank Bond ETF:Unit |
270,000 |
15,681,600 |
|
94.74 |
2022-12-07 |
| 3 |
3185 |
Global X FinTech ETF:Unit |
200,000 |
8,628,000 |
|
80.00 |
2022-02-16 |
| 4 |
3104 |
Global X Emerging Markets Asia Active ETF:Unit |
71,428 |
4,885,675 |
|
78.12 |
2024-11-26 |
| 5 |
3006 |
Global X AI & Innovative Technology Active ETF:Unit |
100,000 |
11,605,000 |
|
66.67 |
2025-08-22 |
| 6 |
3075 |
Global X Asia USD Investment Grade Bond ETF:Unit |
570,000 |
33,402,000 |
|
63.33 |
2023-10-12 |
| 7 |
3059 |
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit |
345,000 |
19,851,300 |
|
41.82 |
2025-06-13 |
| 8 |
3448 |
Global X China Core TECH ETF:O |
80,000 |
9,212,000 |
|
40.00 |
2025-11-26 |
| 9 |
3112 |
Pando CMS Blockchain ETF:Unit |
1,700,000 |
40,528,000 |
|
37.78 |
2024-03-05 |
| 10 |
3029 |
Global X Hang Seng ESG ETF:Unit |
1,000,000 |
5,250,000 |
|
33.33 |
2025-10-23 |
| 11 |
3056 |
Pando CMS Innovation ETF:Unit |
1,900,000 |
43,206,000 |
|
30.65 |
2024-03-05 |
| 12 |
3401 |
Global X AI Infrastructure ETF:Unit |
21,429 |
1,729,749 |
|
17.65 |
2025-11-06 |
| 13 |
3137 |
Global X USD Money Market ETF:Unit |
60,000 |
66,147,000 |
|
11.21 |
2025-10-17 |
| 14 |
3402 |
Global X G2 Tech ETF:Unit |
50,000 |
3,772,000 |
|
11.11 |
2025-11-14 |
| 15 |
3119 |
Global X Asia Semiconductor ETF:Unit |
100,000 |
10,175,000 |
|
10.00 |
2025-11-06 |
| 16 |
2631 |
SICC Co., Ltd:H |
2,751,100 |
161,764,680 |
|
5.76 |
2025-09-17 |
| 17 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
1,600,000 |
14,976,000 |
|
5.26 |
2025-12-29 |
| 18 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
800,000 |
8,744,000 |
|
5.00 |
2025-09-25 |
| 19 |
3404 |
ChinaAMC MSCI India ETF:Unit |
1,293,500 |
9,216,188 |
|
2.29 |
2026-01-05 |
| 20 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
7,425,377 |
20,197,025 |
|
1.78 |
2022-02-17 |
| 21 |
3081 |
Value Gold ETF:Unit |
611,600 |
12,709,048 |
|
1.67 |
2026-01-05 |
| 22 |
3084 |
Global X India Sector Leader Active ETF:Unit |
21,428 |
1,120,684 |
|
1.49 |
2025-07-17 |
| 23 |
2643 |
CaoCao Inc.:O |
6,501,800 |
192,843,388 |
|
1.19 |
2025-11-28 |
| 24 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
60,400 |
3,096,104 |
|
0.42 |
2026-01-05 |
| 25 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
14,600 |
215,642 |
|
0.22 |
2026-01-05 |
| 26 |
2498 |
RoboSense Technology Co., Ltd:O |
910,455 |
34,069,226 |
|
0.19 |
2025-12-03 |
| 27 |
0020 |
SenseTime Group Inc.:B |
65,694,093 |
147,154,768 |
|
0.18 |
2025-12-23 |
| 28 |
2259 |
Zijin Gold International Company Limited:O |
1,802,500 |
259,019,250 |
|
0.07 |
2025-11-14 |
| 29 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,267,778 |
19,992,859 |
|
0.06 |
2025-11-10 |
| 30 |
3450 |
Global X US Treasury 3-5 Year ETF:Unit |
10,000 |
562,000 |
|
0.06 |
2025-12-17 |
| 31 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
93,500 |
5,187,380 |
|
0.05 |
2025-12-30 |
| 32 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
60,000 |
385,800 |
|
0.01 |
2025-11-14 |
| 33 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
170,000 |
425,000 |
|
0.01 |
2025-11-13 |
| 34 |
9927 |
Seres Group Co., Ltd. (CN):H |
12,200 |
1,291,980 |
|
0.01 |
2025-12-22 |
| 35 |
1398 |
Industrial and Commercial Bank of China Limited:H |
8,000,275 |
49,681,708 |
|
0.01 |
2025-12-29 |
| 36 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
119,024 |
23,352,509 |
|
0.01 |
2025-12-29 |
| 37 |
2367 |
Giant Biogene Holding Co., Ltd:O |
76,000 |
2,570,320 |
|
0.01 |
2026-01-02 |
| 38 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
37,800 |
834,624 |
|
0.01 |
2025-11-11 |
| 39 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
660,480 |
26,062,541 |
|
0.01 |
2025-12-18 |
| 40 |
1707 |
Geotech Holdings Ltd.:O |
104,000 |
3,640 |
|
0.01 |
2025-10-23 |
| 41 |
3738 |
Vobile Group Limited:O |
148,000 |
640,840 |
|
0.01 |
2025-11-18 |
| 42 |
2698 |
Softcare Limited:O |
31,600 |
1,014,360 |
|
0.01 |
2025-12-10 |
| 43 |
0005 |
HSBC HOLDINGS PLC:O |
860,183 |
107,436,857 |
|
0.00 |
2025-12-18 |
| 44 |
1810 |
Xiaomi Corporation:B |
1,037,327 |
40,808,444 |
|
0.00 |
2025-12-30 |
| 45 |
2469 |
Fenbi Ltd.:O |
100,000 |
210,000 |
|
0.00 |
2026-01-05 |
| 46 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
20,000 |
788,000 |
|
0.00 |
2026-01-05 |
| 47 |
9961 |
TRIP.COM GROUP LIMITED:O |
27,672 |
15,952,908 |
|
0.00 |
2025-12-23 |
| 48 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
39,600 |
1,314,720 |
|
0.00 |
2026-01-02 |
| 49 |
9888 |
Baidu, Inc.:A |
76,811 |
11,014,697 |
|
0.00 |
2026-01-05 |
| 50 |
2837 |
Global X Hang Seng TECH ETF:Unit |
5,994 |
42,318 |
|
0.00 |
2025-11-27 |
| 51 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
200,410 |
13,748,126 |
|
0.00 |
2025-12-18 |
| 52 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
87,335 |
462,876 |
|
0.00 |
2025-12-17 |
| 53 |
3896 |
Kingsoft Cloud Holdings Limited:O |
80,000 |
456,000 |
|
0.00 |
2025-12-10 |
| 54 |
1951 |
Jinxin Fertility Group Limited:O |
51,000 |
126,990 |
|
0.00 |
2025-11-14 |
| 55 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
172,400 |
968,888 |
|
0.00 |
2025-10-31 |
| 56 |
0700 |
TENCENT HOLDINGS LIMITED:O |
117,989 |
73,684,131 |
|
0.00 |
2026-01-05 |
| 57 |
2097 |
MIXUE Group:H |
1,400 |
561,960 |
|
0.00 |
2025-10-15 |
| 58 |
3690 |
Meituan:B |
37,650 |
3,968,310 |
|
0.00 |
2025-12-23 |
| 59 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,600,271 |
12,274,079 |
|
0.00 |
2026-01-05 |
| 60 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
8,589 |
721,476 |
|
0.00 |
2025-12-23 |
| 61 |
9988 |
Alibaba Group Holding Limited (KY):O |
93,974 |
14,359,227 |
|
0.00 |
2026-01-05 |
| 62 |
0941 |
China Mobile Limited (HK):O |
100,499 |
8,271,068 |
|
0.00 |
2025-12-29 |
| 63 |
2657 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H |
400 |
32,420 |
|
0.00 |
2026-01-05 |
| 64 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
11,726 |
162,171 |
|
0.00 |
2025-12-23 |
| 65 |
1797 |
East Buy Holding Limited:O |
3,134 |
58,418 |
|
0.00 |
2025-11-07 |
| 66 |
2618 |
JD Logistics, Inc.:O |
16,740 |
195,021 |
|
0.00 |
2025-12-18 |
| 67 |
0992 |
LENOVO GROUP LIMITED:O |
28,714 |
274,219 |
|
0.00 |
2025-12-23 |
| 68 |
0285 |
BYD Electronic (International) Company Limited:O |
5,161 |
179,293 |
|
0.00 |
2025-12-23 |
| 69 |
0772 |
China Literature Limited:O |
2,317 |
79,937 |
|
0.00 |
2025-11-06 |
| 70 |
9923 |
YEAHKA LIMITED:O |
1,000 |
8,050 |
|
0.00 |
2025-10-24 |
| 71 |
0522 |
ASMPT Limited:O |
793 |
65,185 |
|
0.00 |
2025-11-18 |
| 72 |
3888 |
Kingsoft Corporation Limited:O |
2,635 |
78,260 |
|
0.00 |
2025-12-23 |
| 73 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
14,998 |
1,147,347 |
|
0.00 |
2025-12-23 |
| 74 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,537 |
385,865 |
|
0.00 |
2025-12-18 |
| 75 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
3,651 |
82,951 |
|
0.00 |
2025-12-23 |
| 76 |
0241 |
Alibaba Health Information Technology Limited:O |
24,755 |
131,697 |
|
0.00 |
2025-12-23 |
| 77 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,801 |
95,937 |
|
0.00 |
2025-12-23 |
| 78 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,451 |
98,305 |
|
0.00 |
2025-12-23 |
| 79 |
1952 |
Everest Medicines Limited:O |
428 |
16,992 |
|
0.00 |
2025-12-17 |
| 80 |
9626 |
Bilibili Inc.:Z ord |
438 |
91,892 |
|
0.00 |
2025-12-23 |
| 81 |
2429 |
Beijing UBOX Online Technology Corp.:H |
1,000 |
2,450 |
|
0.00 |
2025-11-25 |
| 82 |
9868 |
XPeng Inc.:A |
1,798 |
137,817 |
|
0.00 |
2025-12-23 |
| 83 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,877 |
31,871 |
|
0.00 |
2025-11-07 |
| 84 |
0300 |
Midea Group Co., Ltd.:H |
637 |
55,674 |
|
0.00 |
2025-12-23 |
| 85 |
2015 |
Li Auto Inc.:A |
1,733 |
114,985 |
|
0.00 |
2025-12-23 |
| 86 |
1024 |
Kuaishou Technology:B |
2,793 |
205,565 |
|
0.00 |
2025-12-23 |
| 87 |
9999 |
NetEase, Inc.:O |
1,897 |
422,272 |
|
0.00 |
2025-12-23 |
| 88 |
9618 |
JD.com, Inc.:A |
1,422 |
161,681 |
|
0.00 |
2025-12-23 |
| 89 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
316 |
39,658 |
|
0.00 |
2026-01-05 |
| 90 |
0883 |
CNOOC LIMITED:O |
22,651 |
478,842 |
|
0.00 |
2026-01-05 |
| 91 |
6618 |
JD Health International Inc.:O |
1,433 |
83,401 |
|
0.00 |
2025-12-23 |
| 92 |
0013 |
HUTCHMED (China) Limited:O |
386 |
8,175 |
|
0.00 |
2025-12-17 |
| 93 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
72 |
31,104 |
|
0.00 |
2025-12-17 |
| 94 |
9698 |
GDS Holdings Limited (KY):A |
632 |
22,980 |
|
0.00 |
2025-11-07 |
| 95 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
410 |
16,564 |
|
0.00 |
2025-11-07 |
| 96 |
1310 |
HKBN Ltd.:O |
474 |
3,015 |
|
0.00 |
2025-12-29 |
| 97 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,713 |
20,179 |
|
0.00 |
2025-11-06 |
| 98 |
3323 |
China National Building Material Company Limited:H |
1,061 |
5,432 |
|
0.00 |
2025-12-29 |
| 99 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
292 |
5,440 |
|
0.00 |
2026-01-05 |
| 100 |
1801 |
Innovent Biologics, Inc.:O |
486 |
40,630 |
|
0.00 |
2025-12-18 |
| 101 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
417 |
6,605 |
|
0.00 |
2026-01-05 |
| 102 |
0683 |
KERRY PROPERTIES LIMITED:O |
376 |
7,490 |
|
0.00 |
2026-01-05 |
| 103 |
3933 |
United Laboratories International Holdings Limited (The):O |
440 |
5,276 |
|
0.00 |
2025-12-17 |
| 104 |
2096 |
Simcere Pharmaceutical Group Limited:O |
596 |
7,104 |
|
0.00 |
2025-12-17 |
| 105 |
1898 |
China Coal Energy Company Limited:H |
987 |
9,791 |
|
0.00 |
2025-12-29 |
| 106 |
9926 |
Akeso, Inc.:O |
206 |
24,123 |
|
0.00 |
2025-12-17 |
| 107 |
1997 |
Wharf Real Estate Investment Company Limited:O |
678 |
16,503 |
|
0.00 |
2025-12-18 |
| 108 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
1,211 |
46,115 |
|
0.00 |
2025-12-18 |
| 109 |
1308 |
SITC International Holdings Company Limited:O |
545 |
14,475 |
|
0.00 |
2026-01-05 |
| 110 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,799 |
5,541 |
|
0.00 |
2025-12-18 |
| 111 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
839 |
31,781 |
|
0.00 |
2025-12-18 |
| 112 |
9660 |
Horizon Robotics:B |
2,191 |
19,456 |
|
0.00 |
2025-12-23 |
| 113 |
2268 |
WuXi XDC Cayman Inc.:O |
224 |
14,202 |
|
0.00 |
2025-12-17 |
| 114 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
216 |
6,048 |
|
0.00 |
2026-01-05 |
| 115 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,213 |
8,345 |
|
0.00 |
2025-12-29 |
| 116 |
1698 |
Tencent Music Entertainment Group:A |
318 |
22,355 |
|
0.00 |
2025-12-23 |
| 117 |
0303 |
VTECH HOLDINGS LIMITED:O |
44 |
2,691 |
|
0.00 |
2026-01-05 |
| 118 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
834 |
23,719 |
|
0.00 |
2026-01-05 |
| 119 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
657 |
10,046 |
|
0.00 |
2025-12-18 |
| 120 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
288 |
1,192 |
|
0.00 |
2025-12-29 |
| 121 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
920 |
13,101 |
|
0.00 |
2025-12-18 |
| 122 |
1548 |
Genscript Biotech Corporation:O |
358 |
4,744 |
|
0.00 |
2025-12-17 |
| 123 |
1171 |
Yankuang Energy Group Company Limited:H |
667 |
6,503 |
|
0.00 |
2026-01-05 |
| 124 |
0006 |
Power Assets Holdings Limited:O |
338 |
19,046 |
|
0.00 |
2025-11-06 |
| 125 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,450 |
14,993 |
|
0.00 |
2026-01-05 |
| 126 |
1038 |
CK Infrastructure Holdings Limited:O |
388 |
22,659 |
|
0.00 |
2025-12-18 |
| 127 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
932 |
4,352 |
|
0.00 |
2026-01-05 |
| 128 |
0881 |
Zhongsheng Group Holdings Limited:O |
337 |
4,000 |
|
0.00 |
2025-12-18 |
| 129 |
1113 |
CK Asset Holdings Limited (KY):O |
479 |
19,112 |
|
0.00 |
2025-12-18 |
| 130 |
1888 |
Kingboard Laminates Holdings Limited:O |
406 |
5,327 |
|
0.00 |
2026-01-05 |
| 131 |
0002 |
CLP HOLDINGS LIMITED:O |
328 |
23,009 |
|
0.00 |
2025-11-06 |
| 132 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
547 |
4,759 |
|
0.00 |
2025-12-18 |
| 133 |
9606 |
Duality Biotherapeutics, Inc.:O |
11 |
3,645 |
|
0.00 |
2025-12-17 |
| 134 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
856 |
14,509 |
|
0.00 |
2025-11-06 |
| 135 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
289 |
1,774 |
|
0.00 |
2025-12-29 |
| 136 |
6110 |
Topsports International Holdings Limited:O |
704 |
2,020 |
|
0.00 |
2026-01-05 |
| 137 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,283 |
11,406 |
|
0.00 |
2025-12-18 |
| 138 |
1908 |
C&D International Investment Group Limited:O |
242 |
3,828 |
|
0.00 |
2026-01-05 |
| 139 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
266 |
2,288 |
|
0.00 |
2026-01-05 |
| 140 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
106 |
2,627 |
|
0.00 |
2025-12-17 |
| 141 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
158 |
1,278 |
|
0.00 |
2025-12-29 |
| 142 |
2228 |
XtalPi Holdings Limited:O |
391 |
4,086 |
|
0.00 |
2025-12-17 |
| 143 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
241 |
1,771 |
|
0.00 |
2025-12-11 |
| 144 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
386 |
12,939 |
|
0.00 |
2025-12-18 |
| 145 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
471 |
4,069 |
|
0.00 |
2026-01-05 |
| 146 |
3360 |
Far East Horizon Limited:O |
444 |
3,503 |
|
0.00 |
2026-01-05 |
| 147 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
416 |
21,653 |
|
0.00 |
2025-12-18 |
| 148 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
260 |
24,830 |
|
0.00 |
2025-12-18 |
| 149 |
2688 |
ENN Energy Holdings Limited:O |
98 |
6,806 |
|
0.00 |
2025-12-18 |
| 150 |
0008 |
PCCW LIMITED:O |
655 |
3,622 |
|
0.00 |
2026-01-05 |
| 151 |
2331 |
LI NING COMPANY LIMITED:O |
215 |
4,098 |
|
0.00 |
2025-12-18 |
| 152 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,994 |
9,192 |
|
0.00 |
2026-01-05 |
| 153 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
424 |
7,573 |
|
0.00 |
2025-11-06 |
| 154 |
9969 |
InnoCare Pharma Limited:O |
144 |
1,872 |
|
0.00 |
2025-12-17 |
| 155 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
422 |
1,013 |
|
0.00 |
2025-12-11 |
| 156 |
0867 |
China Medical System Holdings Limited:O |
192 |
2,605 |
|
0.00 |
2025-12-17 |
| 157 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,054 |
5,702 |
|
0.00 |
2025-12-18 |
| 158 |
1530 |
3SBio Inc.:O |
181 |
4,702 |
|
0.00 |
2025-12-17 |
| 159 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
466 |
2,125 |
|
0.00 |
2025-12-17 |
| 160 |
2057 |
ZTO Express (Cayman) Inc.:A |
44 |
7,440 |
|
0.00 |
2025-12-18 |
| 161 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
611 |
4,473 |
|
0.00 |
2025-12-11 |
| 162 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
191 |
2,626 |
|
0.00 |
2026-01-05 |
| 163 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
87 |
1,723 |
|
0.00 |
2025-12-18 |
| 164 |
9866 |
NIO Inc.:A |
99 |
3,847 |
|
0.00 |
2025-11-18 |
| 165 |
3668 |
YANCOAL AUSTRALIA LTD:O |
80 |
2,080 |
|
0.00 |
2025-12-11 |
| 166 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
821 |
1,067 |
|
0.00 |
2025-12-11 |
| 167 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
99 |
4,346 |
|
0.00 |
2025-12-18 |
| 168 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
444 |
1,749 |
|
0.00 |
2025-12-29 |
| 169 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
119 |
5,229 |
|
0.00 |
2025-12-18 |
| 170 |
0998 |
China CITIC Bank Corporation Limited:H |
715 |
4,976 |
|
0.00 |
2025-12-29 |
| 171 |
9898 |
Weibo Corporation:A |
7 |
577 |
|
0.00 |
2025-11-07 |
| 172 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,437 |
11,395 |
|
0.00 |
2025-12-29 |
| 173 |
2313 |
Shenzhou International Group Holdings Limited:O |
68 |
4,216 |
|
0.00 |
2025-12-18 |
| 174 |
0011 |
HANG SENG BANK, LIMITED:O |
80 |
12,320 |
|
0.00 |
2026-01-05 |
| 175 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
50 |
21,010 |
|
0.00 |
2025-12-18 |
| 176 |
0371 |
Beijing Enterprises Water Group Limited:O |
390 |
963 |
|
0.00 |
2026-01-05 |
| 177 |
1378 |
China Hongqiao Group Limited:O |
342 |
11,361 |
|
0.00 |
2026-01-05 |
| 178 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
664 |
4,323 |
|
0.00 |
2025-12-18 |
| 179 |
1211 |
BYD COMPANY LIMITED:H |
43 |
4,119 |
|
0.00 |
2025-12-23 |
| 180 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
246 |
7,336 |
|
0.00 |
2025-12-18 |
| 181 |
0960 |
Longfor Group Holdings Limited:O |
203 |
1,859 |
|
0.00 |
2025-12-18 |
| 182 |
0066 |
MTR CORPORATION LIMITED:O |
168 |
5,033 |
|
0.00 |
2025-12-18 |
| 183 |
1336 |
New China Life Insurance Company Ltd.:H |
27 |
1,598 |
|
0.00 |
2026-01-05 |
| 184 |
0288 |
WH Group Limited (KY):O |
302 |
2,618 |
|
0.00 |
2026-01-05 |
| 185 |
0853 |
MicroPort Scientific Corporation:O |
41 |
467 |
|
0.00 |
2025-12-17 |
| 186 |
0512 |
Grand Pharmaceutical Group Limited:O |
74 |
591 |
|
0.00 |
2025-12-17 |
| 187 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
224 |
2,874 |
|
0.00 |
2025-12-18 |
| 188 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
64 |
1,690 |
|
0.00 |
2025-12-18 |
| 189 |
9688 |
Zai Lab Limited:O |
21 |
298 |
|
0.00 |
2025-12-17 |
| 190 |
1928 |
Sands China Ltd.:O |
139 |
2,745 |
|
0.00 |
2025-12-18 |
| 191 |
1088 |
China Shenhua Energy Company Limited:H |
52 |
2,023 |
|
0.00 |
2026-01-05 |
| 192 |
9633 |
Nongfu Spring Co., Ltd:H |
75 |
3,551 |
|
0.00 |
2025-12-18 |
| 193 |
0823 |
Link Real Estate Investment Trust:Unit |
38 |
1,311 |
|
0.00 |
2026-01-05 |
| 194 |
6855 |
Ascentage Pharma Group International:O |
5 |
261 |
|
0.00 |
2025-12-17 |
| 195 |
6160 |
BeiGene, Ltd.:O |
22 |
4,275 |
|
0.00 |
2025-12-17 |
| 196 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
137 |
2,411 |
|
0.00 |
2025-12-18 |
| 197 |
0001 |
CK Hutchison Holdings Limited:O |
52 |
2,787 |
|
0.00 |
2025-12-02 |
| 198 |
3328 |
Bank of Communications Co., Ltd.:H |
424 |
2,756 |
|
0.00 |
2025-12-11 |
| 199 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
110 |
1,442 |
|
0.00 |
2025-12-18 |
| 200 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
17 |
1,561 |
|
0.00 |
2025-12-18 |
| 201 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
10 |
479 |
|
0.00 |
2025-12-23 |
| 202 |
2020 |
ANTA Sports Products Limited:O |
23 |
1,848 |
|
0.00 |
2025-12-18 |
| 203 |
0267 |
CITIC Limited (HK):O |
226 |
2,732 |
|
0.00 |
2025-11-06 |
| 204 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
101 |
715 |
|
0.00 |
2025-12-18 |
| 205 |
1299 |
AIA Group Limited:O |
56 |
4,698 |
|
0.00 |
2025-12-18 |
| 206 |
0857 |
PETROCHINA COMPANY LIMITED:H |
87 |
715 |
|
0.00 |
2026-01-05 |
| 207 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
114 |
643 |
|
0.00 |
2025-12-29 |
| 208 |
6818 |
China Everbright Bank Company Limited:H |
45 |
163 |
|
0.00 |
2025-12-29 |
| 209 |
1876 |
Budweiser Brewing Company APAC Limited:O |
39 |
307 |
|
0.00 |
2025-12-10 |
| 210 |
2359 |
WuXi AppTec Co., Ltd.:H |
1 |
104 |
|
0.00 |
2025-12-17 |
| 211 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
18 |
524 |
|
0.00 |
2025-12-18 |
| 212 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20 |
104 |
|
0.00 |
2025-11-06 |
| 213 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4 |
30 |
|
0.00 |
2026-01-05 |
| 214 |
3988 |
BANK OF CHINA LIMITED:H |
55 |
245 |
|
0.00 |
2025-12-29 |
