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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3031 |
Fullgoal Hang Seng HK High Dividend ETF:Unit |
9,000,000 |
91,080,000 |
|
15.54 |
2026-03-31 |
| 2 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
900,000 |
14,841,000 |
|
11.84 |
2026-03-02 |
| 3 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
5,200,000 |
56,316,000 |
|
6.15 |
2025-10-03 |
| 4 |
6858 |
Honma Golf Limited:O |
26,231,715 |
77,383,559 |
|
4.33 |
2024-01-16 |
| 5 |
9969 |
InnoCare Pharma Limited:O |
5,137,000 |
70,120,050 |
|
0.29 |
2026-05-05 |
| 6 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,656,500 |
32,483,965 |
|
0.14 |
2026-05-05 |
| 7 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
2,136,676 |
576,903 |
|
0.12 |
2026-03-20 |
| 8 |
0763 |
ZTE CORPORATION:H |
700,200 |
18,261,216 |
|
0.09 |
2026-05-04 |
| 9 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
242,900 |
40,102,790 |
|
0.06 |
2026-05-05 |
| 10 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,691,350 |
47,154,838 |
|
0.06 |
2026-05-05 |
| 11 |
1179 |
H World Group Limited:O |
1,731,100 |
65,816,422 |
|
0.06 |
2026-05-04 |
| 12 |
9899 |
NetEase Cloud Music Inc.:O |
96,030 |
11,610,027 |
|
0.05 |
2026-04-24 |
| 13 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,636,000 |
13,611,520 |
|
0.04 |
2026-05-04 |
| 14 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,432,035 |
38,149,412 |
|
0.04 |
2026-05-04 |
| 15 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
89,200 |
82,019,400 |
|
0.04 |
2026-05-05 |
| 16 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
945,000 |
1,578,150 |
|
0.04 |
2026-04-01 |
| 17 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
880,000 |
8,377,600 |
|
0.04 |
2026-04-22 |
| 18 |
1448 |
Fu Shou Yuan International Group Limited:O |
765,500 |
2,020,920 |
* |
0.03 |
2026-04-21 |
| 19 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,507,641 |
14,005,985 |
|
0.03 |
2026-05-05 |
| 20 |
1398 |
Industrial and Commercial Bank of China Limited:H |
25,092,000 |
173,134,800 |
|
0.03 |
2026-05-05 |
| 21 |
1963 |
Bank of Chongqing Co., Ltd.:H |
450,000 |
3,667,500 |
|
0.03 |
2026-04-21 |
| 22 |
1200 |
Midland Holdings Limited (BM):O |
200,000 |
580,000 |
|
0.03 |
2026-04-01 |
| 23 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,500,000 |
4,335,000 |
|
0.02 |
2026-04-20 |
| 24 |
6809 |
Montage Technology Co., Ltd.:H |
15,000 |
4,131,000 |
|
0.02 |
2026-04-28 |
| 25 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000,000 |
3,100,000 |
|
0.02 |
2026-04-28 |
| 26 |
2419 |
Dekon Food and Agriculture Group:H |
29,000 |
1,967,650 |
|
0.02 |
2026-05-04 |
| 27 |
1196 |
Realord Group Holdings Limited:O |
267,000 |
3,193,320 |
|
0.02 |
2026-04-20 |
| 28 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
427,000 |
3,757,600 |
|
0.02 |
2026-04-30 |
| 29 |
1302 |
LifeTech Scientific Corporation:O |
770,000 |
1,601,600 |
|
0.02 |
2026-03-26 |
| 30 |
0817 |
China Jinmao Holdings Group Limited:O |
2,043,250 |
3,432,660 |
|
0.02 |
2026-04-02 |
| 31 |
3323 |
China National Building Material Company Limited:H |
512,600 |
2,547,622 |
|
0.01 |
2026-04-28 |
| 32 |
0916 |
China Longyuan Power Group Corporation Limited:H |
453,000 |
3,093,990 |
|
0.01 |
2026-04-29 |
| 33 |
0956 |
China Suntien Green Energy Corporation Limited:H |
288,000 |
1,097,280 |
|
0.01 |
2026-05-05 |
| 34 |
1766 |
CRRC Corporation Limited:H |
557,000 |
2,823,990 |
|
0.01 |
2026-04-30 |
| 35 |
2565 |
PegBio Co., Ltd.:H |
36,000 |
1,002,960 |
|
0.01 |
2026-04-15 |
| 36 |
1378 |
China Hongqiao Group Limited:O |
1,086,000 |
35,968,320 |
|
0.01 |
2026-05-05 |
| 37 |
1548 |
Genscript Biotech Corporation:O |
180,000 |
2,442,600 |
|
0.01 |
2026-04-17 |
| 38 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
284,000 |
2,436,720 |
|
0.01 |
2026-05-05 |
| 39 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
200,000 |
1,378,000 |
|
0.01 |
2026-04-09 |
| 40 |
2638 |
HK Electric Investments Limited:O |
690,000 |
4,422,900 |
|
0.01 |
2026-04-14 |
| 41 |
0914 |
Anhui Conch Cement Company Limited:H |
100,000 |
1,948,000 |
|
0.01 |
2026-04-09 |
| 42 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
87,500 |
2,367,750 |
|
0.01 |
2026-01-27 |
| 43 |
6030 |
CITIC Securities Company Limited:H |
181,000 |
4,995,600 |
|
0.01 |
2026-04-30 |
| 44 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
35,000 |
2,397,500 |
|
0.01 |
2026-04-24 |
| 45 |
2666 |
Genertec Universal Medical Group Company Limited:O |
130,000 |
734,500 |
|
0.01 |
2026-04-30 |
| 46 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
21,500 |
660,910 |
|
0.01 |
2025-12-19 |
| 47 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
285,000 |
1,784,100 |
|
0.01 |
2026-04-28 |
| 48 |
9961 |
TRIP.COM GROUP LIMITED:O |
41,190 |
16,912,614 |
|
0.01 |
2026-05-05 |
| 49 |
0148 |
Kingboard Holdings Limited:O |
65,000 |
2,914,600 |
|
0.01 |
2026-05-05 |
| 50 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
405,420 |
25,744,170 |
|
0.01 |
2026-05-05 |
| 51 |
0010 |
HANG LUNG GROUP LIMITED:O |
69,000 |
1,121,940 |
|
0.01 |
2026-04-28 |
| 52 |
1299 |
AIA Group Limited:O |
523,000 |
44,925,700 |
|
0.00 |
2026-05-04 |
| 53 |
1773 |
Tianli International Holdings Limited:O |
100,010 |
166,017 |
|
0.00 |
2026-03-23 |
| 54 |
9999 |
NetEase, Inc.:O |
150,500 |
27,270,600 |
|
0.00 |
2026-05-05 |
| 55 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
71,400 |
853,944 |
|
0.00 |
2026-01-19 |
| 56 |
1860 |
Mobvista Inc.:O |
67,000 |
1,216,050 |
|
0.00 |
2026-03-26 |
| 57 |
6160 |
BeOne Medicine Ltd.:O |
64,900 |
11,474,320 |
|
0.00 |
2026-05-05 |
| 58 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
26,200 |
1,412,180 |
|
0.00 |
2026-05-04 |
| 59 |
2228 |
XtalPi Holdings Limited:O |
160,000 |
1,494,400 |
|
0.00 |
2026-04-16 |
| 60 |
9868 |
XPeng Inc.:A |
50,540 |
3,171,385 |
|
0.00 |
2026-05-05 |
| 61 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
988,000 |
5,799,560 |
|
0.00 |
2026-05-05 |
| 62 |
2259 |
Zijin Gold International Company Limited:O |
85,738 |
12,860,700 |
|
0.00 |
2026-04-29 |
| 63 |
3396 |
Legend Holdings Corporation:H |
40,000 |
380,800 |
|
0.00 |
2026-04-27 |
| 64 |
3888 |
Kingsoft Corporation Limited:O |
43,000 |
976,960 |
|
0.00 |
2026-05-04 |
| 65 |
2020 |
ANTA Sports Products Limited:O |
85,200 |
6,662,640 |
|
0.00 |
2026-05-05 |
| 66 |
2057 |
ZTO Express (Cayman) Inc.:A |
16,650 |
3,275,055 |
|
0.00 |
2026-05-05 |
| 67 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
311,500 |
13,905,360 |
|
0.00 |
2026-05-04 |
| 68 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
6,300 |
4,126,500 |
|
0.00 |
2026-05-04 |
| 69 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
255,000 |
2,682,600 |
|
0.00 |
2026-04-30 |
| 70 |
3690 |
Meituan:B |
139,900 |
11,688,645 |
|
0.00 |
2026-05-05 |
| 71 |
9626 |
Bilibili Inc.:Z ord |
8,395 |
1,420,434 |
|
0.00 |
2026-05-05 |
| 72 |
0778 |
Fortune Real Estate Investment Trust:Unit |
50,000 |
249,500 |
|
0.00 |
2026-02-24 |
| 73 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
100,000 |
378,000 |
|
0.00 |
2026-04-28 |
| 74 |
0941 |
China Mobile Limited (HK):O |
482,000 |
40,415,700 |
|
0.00 |
2026-05-05 |
| 75 |
1530 |
3SBio Inc.:O |
54,900 |
1,224,270 |
|
0.00 |
2026-05-05 |
| 76 |
2359 |
WuXi AppTec Co., Ltd.:H |
10,800 |
1,482,840 |
|
0.00 |
2026-02-27 |
| 77 |
1519 |
J&T Global Express Limited:B |
163,800 |
1,615,068 |
|
0.00 |
2026-05-04 |
| 78 |
2423 |
KE Holdings Inc.:A |
67,830 |
3,167,661 |
|
0.00 |
2026-05-05 |
| 79 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
137,500 |
4,554,000 |
|
0.00 |
2026-05-05 |
| 80 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
19,700 |
1,312,020 |
|
0.00 |
2026-05-05 |
| 81 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
40,000 |
470,400 |
|
0.00 |
2026-04-30 |
| 82 |
0020 |
SenseTime Group Inc.:B |
717,000 |
1,434,000 |
|
0.00 |
2026-04-22 |
| 83 |
3988 |
BANK OF CHINA LIMITED:H |
1,436,000 |
7,251,800 |
|
0.00 |
2026-05-05 |
| 84 |
1882 |
Haitian International Holdings Limited:O |
26,000 |
552,760 |
|
0.00 |
2026-04-28 |
| 85 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
622,400 |
|
0.00 |
2026-03-06 |
| 86 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
90,000 |
512,100 |
|
0.00 |
2026-04-29 |
| 87 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
33,107 |
1,548,083 |
|
0.00 |
2026-03-27 |
| 88 |
0300 |
Midea Group Co., Ltd.:H |
9,100 |
788,515 |
|
0.00 |
2026-04-15 |
| 89 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
150,000 |
2,098,500 |
|
0.00 |
2026-05-05 |
| 90 |
6690 |
Haier Smart Home Co., Ltd.:H |
38,800 |
830,320 |
|
0.00 |
2026-05-05 |
| 91 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
14,600 |
686,200 |
|
0.00 |
2026-03-02 |
| 92 |
100 |
MiniMax Group Inc.:A |
2,740 |
2,144,050 |
|
0.00 |
2026-05-05 |
| 93 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
585,920 |
|
0.00 |
2026-02-20 |
| 94 |
9987 |
Yum China Holdings, Inc.:O |
3,950 |
1,499,420 |
|
0.00 |
2026-05-05 |
| 95 |
9866 |
NIO Inc.:A |
20,280 |
967,762 |
|
0.00 |
2026-04-23 |
| 96 |
1088 |
China Shenhua Energy Company Limited:H |
35,100 |
1,679,184 |
|
0.00 |
2026-05-05 |
| 97 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
10,140 |
282,703 |
|
0.00 |
2026-04-10 |
| 98 |
1336 |
New China Life Insurance Company Ltd.:H |
9,300 |
474,765 |
|
0.00 |
2026-03-04 |
| 99 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
12,000 |
1,910,400 |
|
0.00 |
2026-05-05 |
| 100 |
0700 |
TENCENT HOLDINGS LIMITED:O |
68,185 |
32,196,957 |
|
0.00 |
2026-05-05 |
| 101 |
1997 |
Wharf Real Estate Investment Company Limited:O |
21,000 |
513,660 |
|
0.00 |
2026-04-29 |
| 102 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
27,090 |
916,726 |
|
0.00 |
2026-04-29 |
| 103 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,500 |
294,750 |
|
0.00 |
2025-11-14 |
| 104 |
2313 |
Shenzhou International Group Holdings Limited:O |
9,200 |
421,360 |
|
0.00 |
2026-05-05 |
| 105 |
2331 |
LI NING COMPANY LIMITED:O |
15,500 |
302,250 |
|
0.00 |
2026-04-24 |
| 106 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
35,000 |
1,019,200 |
|
0.00 |
2026-05-05 |
| 107 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,206 |
2,177,149 |
|
0.00 |
2026-04-29 |
| 108 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
26,000 |
363,220 |
|
0.00 |
2026-05-05 |
| 109 |
6618 |
JD Health International Inc.:O |
11,400 |
520,752 |
|
0.00 |
2026-05-05 |
| 110 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
512,160 |
|
0.00 |
2026-05-05 |
| 111 |
2015 |
Li Auto Inc.:A |
6,300 |
438,795 |
|
0.00 |
2026-05-05 |
| 112 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
805,000 |
|
0.00 |
2026-05-05 |
| 113 |
2800 |
Tracker Fund of Hong Kong:Unit |
16,500 |
429,330 |
|
0.00 |
2026-02-23 |
| 114 |
0883 |
CNOOC LIMITED:O |
135,000 |
3,855,600 |
|
0.00 |
2026-05-05 |
| 115 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
32,660 |
274,344 |
|
0.00 |
2026-05-05 |
| 116 |
9660 |
Horizon Robotics:B |
34,800 |
245,340 |
|
0.00 |
2026-05-04 |
| 117 |
1024 |
Kuaishou Technology:B |
10,080 |
445,334 |
|
0.00 |
2026-05-05 |
| 118 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
54,000 |
276,480 |
|
0.00 |
2026-05-05 |
| 119 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
14,000 |
497,000 |
|
0.00 |
2026-05-05 |
| 120 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
108,400 |
|
0.00 |
2026-03-31 |
| 121 |
0823 |
Link Real Estate Investment Trust:Unit |
4,054 |
162,079 |
|
0.00 |
2026-03-30 |
| 122 |
1698 |
Tencent Music Entertainment Group:A |
2,000 |
71,720 |
|
0.00 |
2026-04-16 |
| 123 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
454,500 |
|
0.00 |
2026-05-05 |
| 124 |
9888 |
Baidu, Inc.:A |
2,650 |
332,310 |
|
0.00 |
2026-05-05 |
| 125 |
2076 |
KANZHUN LIMITED:A |
1,000 |
53,350 |
|
0.00 |
2024-10-14 |
| 126 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,600 |
182,448 |
|
0.00 |
2026-04-08 |
| 127 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,660 |
|
0.00 |
2025-08-22 |
| 128 |
9633 |
Nongfu Spring Co., Ltd:H |
5,600 |
255,920 |
|
0.00 |
2026-05-05 |
| 129 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
34,000 |
248,880 |
|
0.00 |
2026-05-05 |
| 130 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
221,400 |
|
0.00 |
2026-03-17 |
| 131 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
17,600 |
|
0.00 |
2025-12-17 |
| 132 |
1801 |
Innovent Biologics, Inc.:O |
1,500 |
138,000 |
|
0.00 |
2026-05-05 |
| 133 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,500 |
94,300 |
|
0.00 |
2026-05-05 |
| 134 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,640 |
|
0.00 |
2026-02-04 |
| 135 |
3328 |
Bank of Communications Co., Ltd.:H |
28,000 |
201,040 |
|
0.00 |
2026-05-05 |
| 136 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
54,720 |
|
0.00 |
2026-05-05 |
| 137 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
68,850 |
|
0.00 |
2026-04-29 |
| 138 |
6181 |
Laopu Gold Co., Ltd.:H |
100 |
55,350 |
|
0.00 |
2026-03-16 |
| 139 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
1,160 |
48,720 |
|
0.00 |
2026-04-29 |
| 140 |
2602 |
Onewo Inc.:H |
765 |
13,127 |
|
0.00 |
2026-03-30 |
| 141 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
17,940 |
|
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 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
41,040 |
|
0.00 |
2026-04-02 |
| 144 |
0857 |
PETROCHINA COMPANY LIMITED:H |
11,600 |
135,488 |
|
0.00 |
2026-05-05 |
| 145 |
9988 |
Alibaba Group Holding Limited (KY):O |
9,218 |
1,209,402 |
|
0.00 |
2026-05-05 |
| 146 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
300 |
3,324 |
|
0.00 |
2023-05-03 |
| 147 |
1928 |
Sands China Ltd.:O |
3,600 |
57,312 |
|
0.00 |
2026-01-02 |
| 148 |
0960 |
Longfor Group Holdings Limited:O |
2,509 |
20,273 |
|
0.00 |
2026-04-30 |
| 149 |
1516 |
Sunac Services Holdings Limited:O |
823 |
856 |
|
0.00 |
2022-06-21 |
| 150 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
14,310 |
|
0.00 |
2026-03-12 |
| 151 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,009 |
15,791 |
|
0.00 |
2025-12-29 |
| 152 |
0546 |
Fufeng Group Limited:O |
530 |
3,318 |
|
0.00 |
2026-03-04 |
| 153 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
47,600 |
417,928 |
|
0.00 |
2026-05-04 |
| 154 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
715 |
6,793 |
|
0.00 |
2026-04-29 |
| 155 |
1813 |
KWG Group Holdings Limited:O |
524 |
87 |
|
0.00 |
2022-06-20 |
| 156 |
9618 |
JD.com, Inc.:A |
439 |
51,012 |
|
0.00 |
2026-05-05 |
| 157 |
0772 |
China Literature Limited:O |
136 |
3,463 |
|
0.00 |
2025-06-10 |
| 158 |
3913 |
KWG Living Group Holdings Limited:O |
262 |
48 |
|
0.00 |
2024-05-30 |
| 159 |
6098 |
Country Garden Services Holdings Company Limited:O |
418 |
2,625 |
|
0.00 |
2025-04-30 |
| 160 |
0873 |
Shimao Services Holdings Limited:O |
291 |
178 |
|
0.00 |
2024-05-30 |
| 161 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
980 |
3,489 |
|
0.00 |
2026-04-30 |
| 162 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
355 |
270 |
|
0.00 |
2023-05-03 |
| 163 |
0788 |
China Tower Corporation Limited:H |
500 |
5,580 |
|
0.00 |
2026-03-30 |
| 164 |
0267 |
CITIC Limited (HK):O |
3,000 |
38,820 |
|
0.00 |
2026-05-05 |
| 165 |
2788 |
Chuangxin Industries Holdings Limited:O |
200 |
4,352 |
|
0.00 |
2026-04-30 |
| 166 |
2128 |
China Lesso Group Holdings Limited:O |
265 |
1,238 |
|
0.00 |
2025-09-29 |
| 167 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
216 |
2,922 |
|
0.00 |
2025-06-24 |
| 168 |
1113 |
CK Asset Holdings Limited (KY):O |
280 |
13,944 |
|
0.00 |
2026-03-30 |
| 169 |
0001 |
CK Hutchison Holdings Limited:O |
280 |
19,040 |
|
0.00 |
2026-03-30 |
| 170 |
1083 |
Towngas Smart Energy Company Limited:O |
190 |
676 |
|
0.00 |
2026-04-01 |
| 171 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
937 |
6,784 |
|
0.00 |
2026-04-01 |
| 172 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
76 |
441 |
|
0.00 |
2025-05-08 |
| 173 |
2007 |
Country Garden Holdings Company Limited:O |
1,929 |
521 |
|
0.00 |
2026-01-14 |
| 174 |
1368 |
Xtep International Holdings Limited:O |
112 |
475 |
|
0.00 |
2026-03-24 |
| 175 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
100 |
3,446 |
|
0.00 |
2026-04-29 |
| 176 |
1816 |
CGN Power Co., Ltd.:H |
400 |
1,404 |
|
0.00 |
2026-05-04 |
| 177 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
234 |
197 |
|
0.00 |
2022-01-19 |
| 178 |
2338 |
WEICHAI POWER CO., LTD.:H |
42 |
1,810 |
|
0.00 |
2026-04-23 |
| 179 |
0005 |
HSBC HOLDINGS PLC:O |
238 |
32,368 |
|
0.00 |
2026-04-20 |