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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
5,200,000 |
51,740,000 |
|
22.41 |
2025-10-03 |
| 2 |
6858 |
Honma Golf Limited:O |
26,231,715 |
83,416,854 |
|
4.33 |
2024-01-16 |
| 3 |
0020 |
SenseTime Group Inc.:B |
124,178,215 |
278,159,202 |
|
0.34 |
2026-01-05 |
| 4 |
1773 |
Tianli International Holdings Limited:O |
5,758,000 |
13,704,040 |
|
0.27 |
2026-01-02 |
| 5 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
300,000 |
22,980,000 |
|
0.26 |
2025-10-28 |
| 6 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
1,100,000 |
7,667,000 |
|
0.24 |
2026-01-02 |
| 7 |
0136 |
China Ruyi Holdings Limited:O |
34,158,000 |
75,830,760 |
|
0.22 |
2025-12-29 |
| 8 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
9,769,300 |
56,955,019 |
|
0.21 |
2026-01-05 |
| 9 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
2,319,676 |
566,001 |
|
0.13 |
2021-11-11 |
| 10 |
3738 |
Vobile Group Limited:O |
3,130,000 |
13,552,900 |
|
0.13 |
2025-12-17 |
| 11 |
2419 |
Dekon Food and Agriculture Group:H |
200,000 |
13,790,000 |
|
0.13 |
2025-11-19 |
| 12 |
1200 |
Midland Holdings Limited (BM):O |
882,000 |
1,940,400 |
|
0.12 |
2025-09-30 |
| 13 |
1308 |
SITC International Holdings Company Limited:O |
2,980,000 |
79,148,800 |
|
0.11 |
2025-12-29 |
| 14 |
0763 |
ZTE CORPORATION:H |
700,200 |
19,437,552 |
|
0.09 |
2025-12-23 |
| 15 |
1860 |
Mobvista Inc.:O |
1,300,000 |
20,059,000 |
|
0.08 |
2025-11-19 |
| 16 |
2602 |
Onewo Inc.:H |
896,400 |
17,130,204 |
|
0.08 |
2025-11-06 |
| 17 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
3,744,000 |
15,238,080 |
|
0.07 |
2025-12-22 |
| 18 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,246,035 |
59,295,324 |
|
0.07 |
2026-01-05 |
| 19 |
2162 |
Keymed Biosciences Inc.:O |
200,000 |
11,220,000 |
|
0.07 |
2025-11-17 |
| 20 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,253,500 |
7,658,885 |
|
0.07 |
2025-12-17 |
| 21 |
0288 |
WH Group Limited (KY):O |
7,683,040 |
66,611,957 |
|
0.06 |
2025-12-23 |
| 22 |
0586 |
China Conch Venture Holdings Limited:O |
900,000 |
8,685,000 |
|
0.05 |
2025-12-11 |
| 23 |
2228 |
XtalPi Holdings Limited:O |
2,000,000 |
20,900,000 |
|
0.05 |
2025-11-27 |
| 24 |
0998 |
China CITIC Bank Corporation Limited:H |
6,700,000 |
46,632,000 |
|
0.05 |
2025-12-04 |
| 25 |
0956 |
China Suntien Green Energy Corporation Limited:H |
777,000 |
3,115,770 |
|
0.04 |
2025-11-19 |
| 26 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,648,510 |
55,258,055 |
|
0.04 |
2026-01-05 |
| 27 |
2007 |
Country Garden Holdings Company Limited:O |
10,001,929 |
4,000,772 |
|
0.04 |
2026-01-05 |
| 28 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
360,000 |
5,281,200 |
|
0.03 |
2025-11-17 |
| 29 |
9969 |
InnoCare Pharma Limited:O |
566,000 |
7,358,000 |
|
0.03 |
2026-01-02 |
| 30 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,388,347 |
163,840,604 |
|
0.03 |
2026-01-05 |
| 31 |
1519 |
J&T Global Express Limited:B |
2,509,000 |
27,599,000 |
|
0.03 |
2026-01-05 |
| 32 |
2533 |
Black Sesame International Holding Limited:O |
200,000 |
4,344,000 |
|
0.03 |
2026-01-05 |
| 33 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
125,000 |
19,900,000 |
|
0.03 |
2026-01-02 |
| 34 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
519,220 |
22,793,758 |
|
0.03 |
2026-01-02 |
| 35 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,049,000 |
53,662,400 |
|
0.03 |
2026-01-05 |
| 36 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,074,000 |
35,154,300 |
|
0.03 |
2026-01-05 |
| 37 |
1963 |
Bank of Chongqing Co., Ltd.:H |
450,000 |
3,564,000 |
|
0.03 |
2025-12-17 |
| 38 |
2883 |
China Oilfield Services Limited:H |
512,000 |
3,630,080 |
|
0.03 |
2025-12-16 |
| 39 |
1196 |
Realord Group Holdings Limited:O |
390,000 |
5,190,900 |
|
0.03 |
2025-11-05 |
| 40 |
9888 |
Baidu, Inc.:A |
562,220 |
80,622,348 |
|
0.02 |
2026-01-05 |
| 41 |
1164 |
CGN Mining Company Limited:O |
1,835,000 |
6,385,800 |
|
0.02 |
2025-11-25 |
| 42 |
9698 |
GDS Holdings Limited (KY):A |
350,000 |
12,726,000 |
|
0.02 |
2025-11-27 |
| 43 |
3330 |
Lingbao Gold Group Company Ltd.:H |
255,000 |
4,870,500 |
|
0.02 |
2025-12-29 |
| 44 |
9922 |
Jiumaojiu International Holdings Limited:O |
300,000 |
570,000 |
|
0.02 |
2025-12-30 |
| 45 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,188,000 |
16,917,120 |
|
0.02 |
2026-01-02 |
| 46 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
100,000 |
6,780,000 |
|
0.02 |
2026-01-02 |
| 47 |
1816 |
CGN Power Co., Ltd.:H |
2,133,000 |
6,420,330 |
|
0.02 |
2025-12-17 |
| 48 |
2669 |
China Overseas Property Holdings Limited:O |
600,000 |
2,838,000 |
|
0.02 |
2025-11-28 |
| 49 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
788,398 |
6,859,063 |
|
0.02 |
2026-01-02 |
| 50 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
300,000 |
1,392,000 |
|
0.02 |
2025-11-17 |
| 51 |
9618 |
JD.com, Inc.:A |
474,799 |
53,984,646 |
|
0.02 |
2026-01-05 |
| 52 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
50,000 |
2,362,000 |
|
0.02 |
2026-01-05 |
| 53 |
1548 |
Genscript Biotech Corporation:O |
360,000 |
4,770,000 |
|
0.02 |
2026-01-02 |
| 54 |
1113 |
CK Asset Holdings Limited (KY):O |
539,280 |
21,517,272 |
|
0.02 |
2025-12-29 |
| 55 |
1211 |
BYD COMPANY LIMITED:H |
185,500 |
17,770,900 |
|
0.02 |
2026-01-05 |
| 56 |
0916 |
China Longyuan Power Group Corporation Limited:H |
484,000 |
3,300,880 |
|
0.01 |
2025-12-17 |
| 57 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,136,000 |
86,904,000 |
|
0.01 |
2026-01-05 |
| 58 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,021,015 |
30,446,667 |
|
0.01 |
2026-01-05 |
| 59 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,719,394 |
14,086,461 |
|
0.01 |
2026-01-05 |
| 60 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
890,000 |
6,123,200 |
|
0.01 |
2025-12-17 |
| 61 |
6690 |
Haier Smart Home Co., Ltd.:H |
376,000 |
9,490,240 |
|
0.01 |
2026-01-05 |
| 62 |
1299 |
AIA Group Limited:O |
1,374,000 |
115,278,600 |
|
0.01 |
2026-01-05 |
| 63 |
9660 |
Horizon Robotics:B |
1,515,000 |
13,453,200 |
|
0.01 |
2025-11-14 |
| 64 |
1302 |
LifeTech Scientific Corporation:O |
570,000 |
929,100 |
|
0.01 |
2025-11-05 |
| 65 |
0778 |
Fortune Real Estate Investment Trust:Unit |
250,000 |
1,210,000 |
|
0.01 |
2025-11-17 |
| 66 |
0008 |
PCCW LIMITED:O |
890,000 |
4,921,700 |
|
0.01 |
2025-10-30 |
| 67 |
1766 |
CRRC Corporation Limited:H |
502,000 |
2,976,860 |
|
0.01 |
2025-12-17 |
| 68 |
2285 |
CHERVON HOLDINGS LIMITED:O |
51,000 |
1,002,660 |
|
0.01 |
2025-12-17 |
| 69 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
425,000 |
2,567,000 |
|
0.01 |
2025-10-28 |
| 70 |
1776 |
GF Securities Co., Ltd.:H |
150,000 |
2,775,000 |
|
0.01 |
2025-12-17 |
| 71 |
0788 |
China Tower Corporation Limited:H |
396,500 |
4,603,365 |
|
0.01 |
2025-12-30 |
| 72 |
2638 |
HK Electric Investments Limited:O |
700,000 |
4,445,000 |
|
0.01 |
2025-11-10 |
| 73 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,509,214 |
230,607,899 |
|
0.01 |
2026-01-05 |
| 74 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
110,000 |
1,193,500 |
|
0.01 |
2025-11-21 |
| 75 |
9866 |
NIO Inc.:A |
120,280 |
4,674,081 |
|
0.01 |
2025-12-19 |
| 76 |
9868 |
XPeng Inc.:A |
115,000 |
8,814,750 |
|
0.01 |
2026-01-05 |
| 77 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
27,274 |
1,010,774 |
|
0.01 |
2026-01-05 |
| 78 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
80,500 |
3,854,340 |
|
0.01 |
2025-12-16 |
| 79 |
1378 |
China Hongqiao Group Limited:O |
650,500 |
21,609,610 |
|
0.01 |
2026-01-05 |
| 80 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
21,500 |
721,970 |
|
0.01 |
2025-12-19 |
| 81 |
1876 |
Budweiser Brewing Company APAC Limited:O |
796,800 |
6,262,848 |
|
0.01 |
2025-12-16 |
| 82 |
1698 |
Tencent Music Entertainment Group:A |
102,000 |
7,170,600 |
|
0.01 |
2025-12-29 |
| 83 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
727,000 |
2,391,830 |
|
0.01 |
2025-12-17 |
| 84 |
0992 |
LENOVO GROUP LIMITED:O |
670,000 |
6,398,500 |
|
0.01 |
2026-01-05 |
| 85 |
0883 |
CNOOC LIMITED:O |
2,567,000 |
54,266,380 |
|
0.01 |
2026-01-05 |
| 86 |
0914 |
Anhui Conch Cement Company Limited:H |
70,000 |
1,568,000 |
|
0.01 |
2025-11-05 |
| 87 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
280,000 |
672,000 |
|
0.01 |
2025-11-13 |
| 88 |
6160 |
BeiGene, Ltd.:O |
82,600 |
16,049,180 |
|
0.01 |
2026-01-05 |
| 89 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
35,000 |
1,757,000 |
|
0.01 |
2025-11-19 |
| 90 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
120,000 |
1,702,800 |
|
0.01 |
2025-11-20 |
| 91 |
1801 |
Innovent Biologics, Inc.:O |
84,500 |
7,064,200 |
|
0.00 |
2026-01-05 |
| 92 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
192,000 |
2,935,680 |
|
0.00 |
2026-01-05 |
| 93 |
2688 |
ENN Energy Holdings Limited:O |
52,900 |
3,673,905 |
|
0.00 |
2025-12-23 |
| 94 |
0300 |
Midea Group Co., Ltd.:H |
29,100 |
2,543,340 |
|
0.00 |
2025-12-30 |
| 95 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,364,000 |
7,692,960 |
|
0.00 |
2026-01-05 |
| 96 |
9987 |
Yum China Holdings, Inc.:O |
16,100 |
5,882,940 |
|
0.00 |
2026-01-05 |
| 97 |
1208 |
MMG Limited (HK):O |
500,000 |
4,525,000 |
|
0.00 |
2026-01-05 |
| 98 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
115,500 |
1,588,125 |
|
0.00 |
2025-12-22 |
| 99 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
52,600 |
10,320,120 |
|
0.00 |
2026-01-05 |
| 100 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
21,800 |
481,344 |
|
0.00 |
2026-01-05 |
| 101 |
2331 |
LI NING COMPANY LIMITED:O |
96,500 |
1,839,290 |
|
0.00 |
2025-12-30 |
| 102 |
0267 |
CITIC Limited (HK):O |
1,039,000 |
12,561,510 |
|
0.00 |
2026-01-05 |
| 103 |
3360 |
Far East Horizon Limited:O |
170,000 |
1,341,300 |
|
0.00 |
2025-10-10 |
| 104 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
61,000 |
5,124,000 |
|
0.00 |
2025-12-15 |
| 105 |
1193 |
China Resources Gas Group Limited:O |
78,700 |
1,698,346 |
|
0.00 |
2025-12-18 |
| 106 |
0066 |
MTR CORPORATION LIMITED:O |
207,340 |
6,211,906 |
|
0.00 |
2025-12-29 |
| 107 |
0151 |
Want Want China Holdings Limited:O |
378,432 |
1,774,846 |
|
0.00 |
2025-12-10 |
| 108 |
9626 |
Bilibili Inc.:Z ord |
10,655 |
2,235,419 |
|
0.00 |
2026-01-05 |
| 109 |
6618 |
JD Health International Inc.:O |
99,950 |
5,817,090 |
|
0.00 |
2026-01-05 |
| 110 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
28,500 |
837,900 |
|
0.00 |
2025-12-05 |
| 111 |
0700 |
TENCENT HOLDINGS LIMITED:O |
251,090 |
156,805,705 |
|
0.00 |
2026-01-05 |
| 112 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
260,200 |
3,411,222 |
|
0.00 |
2025-12-29 |
| 113 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
60,000 |
1,740,000 |
|
0.00 |
2025-12-01 |
| 114 |
0857 |
PETROCHINA COMPANY LIMITED:H |
537,600 |
4,419,072 |
|
0.00 |
2026-01-05 |
| 115 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
58,107 |
2,553,222 |
|
0.00 |
2025-12-23 |
| 116 |
1997 |
Wharf Real Estate Investment Company Limited:O |
77,000 |
1,874,180 |
|
0.00 |
2025-12-30 |
| 117 |
1024 |
Kuaishou Technology:B |
87,600 |
6,447,360 |
|
0.00 |
2026-01-05 |
| 118 |
1258 |
China Nonferrous Mining Corporation Limited:O |
89,760 |
1,293,442 |
|
0.00 |
2026-01-05 |
| 119 |
0011 |
HANG SENG BANK, LIMITED:O |
42,500 |
6,545,000 |
|
0.00 |
2025-11-24 |
| 120 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
36,600 |
621,468 |
|
0.00 |
2025-12-29 |
| 121 |
0546 |
Fufeng Group Limited:O |
56,000 |
448,000 |
|
0.00 |
2025-09-11 |
| 122 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
107,000 |
3,043,080 |
|
0.00 |
2026-01-02 |
| 123 |
9999 |
NetEase, Inc.:O |
75,650 |
16,839,690 |
|
0.00 |
2026-01-05 |
| 124 |
1179 |
H World Group Limited:O |
60,100 |
2,216,488 |
|
0.00 |
2025-12-05 |
| 125 |
1336 |
New China Life Insurance Company Ltd.:H |
18,300 |
1,083,360 |
|
0.00 |
2025-12-22 |
| 126 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
185,000 |
2,373,550 |
|
0.00 |
2026-01-05 |
| 127 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
44,000 |
226,600 |
|
0.00 |
2025-10-16 |
| 128 |
0941 |
China Mobile Limited (HK):O |
338,500 |
27,858,550 |
|
0.00 |
2026-01-05 |
| 129 |
0002 |
CLP HOLDINGS LIMITED:O |
38,500 |
2,700,775 |
|
0.00 |
2025-11-25 |
| 130 |
0087 |
SWIRE PACIFIC LIMITED:B |
42,000 |
488,040 |
|
0.00 |
2024-10-04 |
| 131 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
340,000 |
1,567,400 |
|
0.00 |
2026-01-05 |
| 132 |
3998 |
Bosideng International Holdings Limited:O |
160,000 |
691,200 |
|
0.00 |
2025-08-20 |
| 133 |
1898 |
China Coal Energy Company Limited:H |
56,000 |
555,520 |
|
0.00 |
2025-12-17 |
| 134 |
0241 |
Alibaba Health Information Technology Limited:O |
214,000 |
1,138,480 |
|
0.00 |
2025-12-15 |
| 135 |
3888 |
Kingsoft Corporation Limited:O |
18,000 |
534,600 |
|
0.00 |
2025-12-22 |
| 136 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
2,000 |
1,029,000 |
|
0.00 |
2026-01-05 |
| 137 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
104,000 |
776,880 |
|
0.00 |
2025-12-17 |
| 138 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
52,000 |
1,969,760 |
|
0.00 |
2025-12-22 |
| 139 |
2259 |
Zijin Gold International Company Limited:O |
30,638 |
4,402,681 |
|
0.00 |
2026-01-05 |
| 140 |
2423 |
KE Holdings Inc.:A |
40,000 |
1,769,600 |
|
0.00 |
2025-12-30 |
| 141 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,544,000 |
19,512,480 |
|
0.00 |
2026-01-05 |
| 142 |
2313 |
Shenzhou International Group Holdings Limited:O |
15,200 |
942,400 |
|
0.00 |
2026-01-05 |
| 143 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
306,000 |
2,426,580 |
|
0.00 |
2026-01-05 |
| 144 |
2020 |
ANTA Sports Products Limited:O |
28,000 |
2,249,800 |
|
0.00 |
2026-01-05 |
| 145 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
181,937 |
1,288,114 |
|
0.00 |
2026-01-02 |
| 146 |
1585 |
Yadea Group Holdings Ltd.:O |
30,000 |
333,600 |
|
0.00 |
2025-11-20 |
| 147 |
9961 |
TRIP.COM GROUP LIMITED:O |
6,470 |
3,729,955 |
|
0.00 |
2026-01-05 |
| 148 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
107,110 |
952,208 |
|
0.00 |
2026-01-05 |
| 149 |
0598 |
SINOTRANS LIMITED:H |
17,000 |
82,960 |
|
0.00 |
2025-12-17 |
| 150 |
1810 |
Xiaomi Corporation:B |
165,380 |
6,506,049 |
|
0.00 |
2026-01-05 |
| 151 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
59,980 |
236,321 |
|
0.00 |
2025-12-29 |
| 152 |
2888 |
STANDARD CHARTERED PLC:O |
15,000 |
2,904,000 |
|
0.00 |
2025-12-16 |
| 153 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,500 |
303,000 |
|
0.00 |
2025-11-14 |
| 154 |
1038 |
CK Infrastructure Holdings Limited:O |
16,000 |
934,400 |
|
0.00 |
2025-09-26 |
| 155 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
11,000 |
1,010,350 |
|
0.00 |
2025-12-08 |
| 156 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
57,000 |
2,249,220 |
|
0.00 |
2026-01-02 |
| 157 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
13,500 |
1,289,250 |
|
0.00 |
2025-12-22 |
| 158 |
0083 |
SINO LAND COMPANY LIMITED:O |
40,000 |
413,600 |
|
0.00 |
2025-12-05 |
| 159 |
0552 |
China Communications Services Corporation Limited:H |
8,600 |
41,022 |
|
0.00 |
2025-12-18 |
| 160 |
1398 |
Industrial and Commercial Bank of China Limited:H |
306,000 |
1,900,260 |
|
0.00 |
2026-01-05 |
| 161 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
22,500 |
655,200 |
|
0.00 |
2026-01-05 |
| 162 |
1088 |
China Shenhua Energy Company Limited:H |
9,000 |
350,100 |
|
0.00 |
2026-01-02 |
| 163 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
171,360 |
|
0.00 |
2025-12-15 |
| 164 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
127,380 |
|
0.00 |
2025-12-22 |
| 165 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,641 |
66,018 |
|
0.00 |
2025-10-10 |
| 166 |
0001 |
CK Hutchison Holdings Limited:O |
5,780 |
309,808 |
|
0.00 |
2025-12-16 |
| 167 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
5,000 |
69,150 |
|
0.00 |
2025-12-22 |
| 168 |
2359 |
WuXi AppTec Co., Ltd.:H |
500 |
52,100 |
|
0.00 |
2025-12-16 |
| 169 |
2076 |
KANZHUN LIMITED:A |
1,000 |
80,800 |
|
0.00 |
2024-10-14 |
| 170 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,860 |
|
0.00 |
2025-08-22 |
| 171 |
0285 |
BYD Electronic (International) Company Limited:O |
2,500 |
86,850 |
|
0.00 |
2025-12-22 |
| 172 |
2057 |
ZTO Express (Cayman) Inc.:A |
600 |
101,460 |
|
0.00 |
2026-01-05 |
| 173 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
112,700 |
|
0.00 |
2025-12-30 |
| 174 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
20,560 |
|
0.00 |
2025-12-17 |
| 175 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
28,000 |
|
0.00 |
2026-01-05 |
| 176 |
3988 |
BANK OF CHINA LIMITED:H |
72,000 |
321,120 |
|
0.00 |
2026-01-05 |
| 177 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
60,480 |
|
0.00 |
2025-12-16 |
| 178 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
62,750 |
|
0.00 |
2025-12-19 |
| 179 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
18,480 |
|
0.00 |
2025-08-29 |
| 180 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
1,780 |
|
0.00 |
2013-03-05 |
| 181 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,400 |
31,808 |
|
0.00 |
2025-10-20 |
| 182 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
43,280 |
|
0.00 |
2025-12-17 |
| 183 |
9633 |
Nongfu Spring Co., Ltd:H |
2,800 |
132,552 |
|
0.00 |
2026-01-05 |
| 184 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
621 |
260,944 |
|
0.00 |
2025-12-30 |
| 185 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
300 |
3,867 |
|
0.00 |
2023-05-03 |
| 186 |
1928 |
Sands China Ltd.:O |
3,600 |
71,100 |
|
0.00 |
2026-01-02 |
| 187 |
0960 |
Longfor Group Holdings Limited:O |
2,484 |
22,753 |
|
0.00 |
2025-11-28 |
| 188 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
76,160 |
|
0.00 |
2025-12-04 |
| 189 |
1516 |
Sunac Services Holdings Limited:O |
823 |
1,160 |
|
0.00 |
2022-06-21 |
| 190 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,009 |
15,054 |
|
0.00 |
2025-12-29 |
| 191 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
5,935 |
|
0.00 |
2026-01-02 |
| 192 |
1813 |
KWG Group Holdings Limited:O |
524 |
84 |
|
0.00 |
2022-06-20 |
| 193 |
0823 |
Link Real Estate Investment Trust:Unit |
354 |
12,213 |
|
0.00 |
2025-12-23 |
| 194 |
0772 |
China Literature Limited:O |
136 |
4,692 |
|
0.00 |
2025-06-10 |
| 195 |
3913 |
KWG Living Group Holdings Limited:O |
262 |
56 |
|
0.00 |
2024-05-30 |
| 196 |
6098 |
Country Garden Services Holdings Company Limited:O |
418 |
2,587 |
|
0.00 |
2025-04-30 |
| 197 |
0873 |
Shimao Services Holdings Limited:O |
291 |
178 |
|
0.00 |
2024-05-30 |
| 198 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
355 |
259 |
|
0.00 |
2023-05-03 |
| 199 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
300 |
11,298 |
|
0.00 |
2026-01-05 |
| 200 |
2128 |
China Lesso Group Holdings Limited:O |
265 |
1,253 |
|
0.00 |
2025-09-29 |
| 201 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
216 |
2,925 |
|
0.00 |
2025-06-24 |
| 202 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
60 |
4,065 |
|
0.00 |
2026-01-05 |
| 203 |
1083 |
Towngas Smart Energy Company Limited:O |
190 |
714 |
|
0.00 |
2023-03-06 |
| 204 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
76 |
454 |
|
0.00 |
2025-05-08 |
| 205 |
1368 |
Xtep International Holdings Limited:O |
112 |
601 |
|
0.00 |
2022-12-23 |
| 206 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
234 |
194 |
|
0.00 |
2022-01-19 |
| 207 |
1818 |
Zhaojin Mining Industry Company Limited:H |
50 |
1,606 |
|
0.00 |
2025-12-29 |
| 208 |
0005 |
HSBC HOLDINGS PLC:O |
238 |
29,726 |
|
0.00 |
2025-12-15 |
