2018 |
2018 |
KYG2953R1149 |
AAC Technologies Holdings Inc |
09/08/2005 |
20/11/2024 |
|
1299 |
1299 |
HK0000069689 |
AIA Group Ltd |
29/10/2010 |
20/11/2024 |
|
9988 |
9988 |
KYG017191142 |
Alibaba Group Holding Ltd |
26/11/2019 |
20/11/2024 |
|
241 |
241 |
BMG0171K1018 |
Alibaba Health Information Technology Ltd |
02/01/1980 |
20/11/2024 |
|
2020 |
2020 |
KYG040111059 |
ANTA Sports Products Ltd |
10/07/2007 |
20/11/2024 |
|
3313 |
3313 |
KYG0509A1067 |
Artgo Holdings Ltd |
30/12/2013 |
20/11/2024 |
|
1958 |
1958 |
CNE100001TJ4 |
BAIC Motor Corp Ltd |
19/12/2014 |
20/11/2024 |
|
9888 |
9888 |
KYG070341048 |
Baidu Inc |
23/03/2021 |
20/11/2024 |
|
3988 |
3988 |
CNE1000001Z5 |
Bank of China Ltd |
01/06/2006 |
20/11/2024 |
|
3328 |
3328 |
CNE100000205 |
Bank of Communications Co Ltd |
23/06/2005 |
20/11/2024 |
|
0023 |
0023 |
HK0023000190 |
Bank of East Asia Ltd |
02/01/1980 |
20/11/2024 |
|
9991 |
9991 |
KYG0891M1069 |
Baozun Inc |
29/09/2020 |
20/11/2024 |
|
2339 |
2339 |
KYG1145N1144 |
Beijingwest Industries International Ltd |
10/10/2003 |
20/11/2024 |
|
1880 |
1880 |
KYG097021045 |
Belle International Holdings Ltd |
23/05/2007 |
20/11/2024 |
|
2388 |
2388 |
HK2388011192 |
BOC Hong Kong Holdings Ltd |
25/07/2002 |
20/11/2024 |
|
1114 |
1114 |
BMG1368B1028 |
Brilliance China Automotive Holdings Ltd |
22/10/1999 |
20/11/2024 |
|
1211 |
1211 |
CNE100000296 |
Byd Co Ltd |
31/07/2002 |
20/11/2024 |
|
0293 |
0293 |
HK0293001514 |
Cathay Pacific Airways Ltd |
15/05/1986 |
20/11/2024 |
|
1898 |
1898 |
CNE100000528 |
CHINA COAL ENERGY CO., LTD. |
19/12/2006 |
20/11/2024 |
|
0939 |
0939 |
CNE1000002H1 |
China Construction Bank Corp |
27/10/2005 |
20/11/2024 |
|
839 |
839 |
KYG2163M1033 |
China Education Group Holdings Ltd |
15/12/2017 |
20/11/2024 |
|
257 |
257 |
HK0257001336 |
China Everbright International Ltd |
03/01/1980 |
20/11/2024 |
|
3333 |
3333 |
KYG2119W1069 |
China Evergrande Group |
05/11/2009 |
29/01/2024 |
|
384 |
384 |
BMG2109G1033 |
China Gas Holdings Ltd |
23/10/1995 |
20/11/2024 |
|
658 |
658 |
KYG2112D1051 |
China High Speed Transmission Equipment Group Co Ltd |
04/07/2007 |
20/11/2024 |
|
2628 |
2628 |
CNE1000002L3 |
China Life Insurance Co Ltd |
18/12/2003 |
20/11/2024 |
|
916 |
916 |
CNE100000HD4 |
China Longyuan Power Group Corp Ltd |
10/12/2009 |
20/11/2024 |
|
1829 |
1829 |
CNE100001NP4 |
China Machinery Engineering Corp |
21/12/2012 |
29/07/2021 |
|
2319 |
2319 |
KYG210961051 |
China Mengniu Dairy Co Ltd |
10/06/2004 |
20/11/2024 |
|
0144 |
0144 |
HK0144000764 |
China Merchants Holdings International Co Ltd |
15/07/1992 |
20/11/2024 |
|
0941 |
0941 |
HK0941009539 |
China Mobile Ltd |
23/10/1997 |
20/11/2024 |
|
0688 |
0688 |
HK0688002218 |
China Overseas Land & Investment Ltd |
20/08/1992 |
20/11/2024 |
|
2601 |
2601 |
CNE1000009Q7 |
China Pacific Insurance Group Co Ltd |
23/12/2009 |
20/11/2024 |
|
0386 |
0386 |
CNE1000002Q2 |
China Petroleum & Chemical Corp |
19/10/2000 |
20/11/2024 |
|
0769 |
0769 |
KYG210891001 |
China Rare Earth Holdings Ltd |
15/10/1999 |
20/11/2024 |
|
8158 |
8158 |
KYG2129W1042 |
China Regenerative Medicine International Ltd |
18/07/2001 |
18/11/2024 |
|
0291 |
0291 |
HK0291001490 |
China Resources Enterprise Ltd |
02/01/1980 |
20/11/2024 |
|
1193 |
1193 |
BMG2113B1081 |
China Resources Gas Group Ltd |
07/11/1994 |
20/11/2024 |
|
1109 |
1109 |
KYG2108Y1052 |
China Resources Land Ltd |
08/11/1996 |
20/11/2024 |
|
0836 |
0836 |
HK0836012952 |
China Resources Power Holdings Co Ltd |
12/11/2003 |
20/11/2024 |
|
1088 |
1088 |
CNE1000002R0 |
China Shenhua Energy Co Ltd |
15/06/2005 |
20/11/2024 |
|
956 |
956 |
CNE100000TW9 |
China Suntien Green Energy Corp Ltd |
00/00/0000 |
20/11/2024 |
|
0728 |
0728 |
CNE1000002V2 |
China Telecom Corp Ltd |
15/11/2002 |
20/11/2024 |
|
788 |
788 |
CNE100003688 |
China Tower Corp Ltd |
08/08/2018 |
20/11/2024 |
|
0762 |
0762 |
HK0000049939 |
China Unicom Hong Kong Ltd |
22/06/2000 |
20/11/2024 |
|
2202 |
2202 |
CNE100001SR9 |
China Vanke Co Ltd |
25/06/2014 |
20/11/2024 |
|
3669 |
3669 |
KYG2162W1024 |
China Yongda Automobiles Services Holdings Ltd |
00/00/0000 |
20/11/2024 |
|
8083 |
8083 |
BMG2164J1099 |
China Youzan Ltd |
14/04/2000 |
20/11/2024 |
|
0267 |
0267 |
HK0267001375 |
CITIC Ltd |
26/02/1986 |
20/11/2024 |
|
6030 |
6030 |
CNE1000016V2 |
CITIC Securities Co Ltd |
06/10/2011 |
20/11/2024 |
|
0001 |
0001 |
KYG217651051 |
CK Hutchison Holdings Ltd |
02/01/1980 |
20/11/2024 |
|
0002 |
0002 |
HK0002007356 |
CLP Holdings Ltd |
02/01/1980 |
20/11/2024 |
|
0883 |
0883 |
HK0883013259 |
CNOOC Ltd |
28/02/2001 |
20/11/2024 |
|
1199 |
1199 |
BMG2442N1048 |
COSCO Pacific Ltd |
19/12/1994 |
20/11/2024 |
|
1766 |
1766 |
CNE100000BG0 |
CRRC Corp Ltd |
21/08/2008 |
20/11/2024 |
|
1093 |
1093 |
HK1093012172 |
CSPC Pharmaceutical Group Ltd |
21/06/1994 |
20/11/2024 |
|
2688 |
2688 |
KYG3066L1014 |
ENN Energy Holdings Ltd |
10/05/2001 |
20/11/2024 |
|
9638 |
9638 |
IT0005383291hk |
Ferretti SpA |
31/03/2022 |
20/11/2024 |
|
656 |
656 |
HK0656038673 |
Fosun International Ltd |
16/07/2007 |
20/11/2024 |
|
0027 |
0027 |
HK0027032686 |
Galaxy Entertainment Group Ltd |
07/10/1991 |
20/11/2024 |
|
1772 |
1772 |
CNE1000031W9 |
Ganfeng Lithium Group Co Ltd |
11/10/2018 |
20/11/2024 |
|
3800 |
3800 |
KYG3774X1088 |
GCL-Poly Energy Holdings Ltd |
13/11/2007 |
20/11/2024 |
|
175 |
175 |
KYG3777B1032 |
Geely Automobile Holdings Ltd |
02/01/1980 |
20/11/2024 |
|
2333 |
2333 |
CNE100000338 |
Great Wall Motor Co Ltd |
15/12/2003 |
20/11/2024 |
|
2238 |
2238 |
CNE100000Q35 |
Guangzhou Automobile Group Co Ltd |
30/08/2010 |
20/11/2024 |
|
0101 |
0101 |
HK0101000591 |
Hang Lung Properties Ltd |
02/01/1980 |
20/11/2024 |
|
0011 |
0011 |
HK0011000095 |
Hang Seng Bank Ltd |
02/01/1980 |
20/11/2024 |
|
0012 |
0012 |
HK0012000102 |
Henderson Land Development Co Ltd |
23/07/1981 |
20/11/2024 |
|
1044 |
1044 |
KYG4402L1510 |
Hengan International Group Co Ltd |
08/12/1998 |
20/11/2024 |
|
818 |
818 |
BMG4512G1261 |
Hi Sun Technology (China) Ltd |
00/00/0000 |
20/11/2024 |
|
0003 |
0003 |
HK0003000038 |
Hong Kong & China Gas Co Ltd |
04/01/2000 |
20/11/2024 |
|
0388 |
0388 |
HK0388045442 |
Hong Kong Exchanges and Clearing Ltd |
27/06/2000 |
20/11/2024 |
|
0005 |
0005 |
GB0005405286hk |
HSBC Holdings PLC |
02/01/1985 |
20/11/2024 |
|
958 |
958 |
CNE100000WS1 |
Huaneng Renewables Corp Ltd |
10/06/2011 |
17/02/2020 |
|
0013 |
0013 |
HK0013000119 |
Hutchison Whampoa Ltd |
02/01/1985 |
20/11/2024 |
|
1398 |
1398 |
CNE1000003G1 |
Industrial & Commercial Bank of China Ltd |
27/10/2006 |
20/11/2024 |
|
2823 |
2823 |
HK2823028546 |
iShares FTSE A50 China Index ETF |
19/11/2004 |
20/11/2024 |
|
6618 |
6618 |
KYG5074A1004 |
JD Health International Inc |
00/00/0000 |
20/11/2024 |
|
9618 |
9618 |
KYG8208B1014 |
JD.Com Inc |
18/06/2020 |
20/11/2024 |
|
358 |
358 |
CNE1000003K3 |
Jiangxi Copper Co Ltd |
12/06/1997 |
20/11/2024 |
|
0179 |
0179 |
BMG5150J1577 |
Johnson Electric Holdings Ltd |
11/07/1984 |
20/11/2024 |
|
1059 |
1059 |
KYG521531486 |
Kantone Holdings Ltd |
23/01/1997 |
15/11/2024 |
|
268 |
268 |
KYG525681477 |
Kingdee International Software Group Co Ltd |
15/02/2001 |
20/11/2024 |
|
1797 |
1797 |
KYG5313A1013 |
Koolearn Technology Holding Ltd |
00/00/0000 |
20/11/2024 |
|
0135 |
0135 |
BMG5320C1082 |
Kunlun Energy Co Ltd |
03/01/1980 |
20/11/2024 |
|
2314 |
2314 |
KYG5427W1309 |
Lee & Man Paper Manufacturing Ltd |
26/09/2003 |
20/11/2024 |
|
0992 |
0992 |
HK0992009065 |
Lenovo Group Ltd |
14/02/1994 |
20/11/2024 |
|
0494 |
0494 |
BMG5485F1692 |
Li & Fung Ltd |
02/07/1992 |
15/05/2020 |
|
3690 |
3690 |
KYG596691041 |
Meituan Dianping |
20/09/2018 |
20/11/2024 |
|
0066 |
0066 |
HK0066009694 |
MTR Corp Ltd |
05/10/2000 |
20/11/2024 |
|
9999 |
9999 |
KYG6427A1022 |
NetEase Inc |
11/06/2020 |
20/11/2024 |
|
0917 |
0917 |
KYG6493A1013 |
New World China Land Ltd |
04/01/2000 |
20/11/2024 |
|
0017 |
0017 |
HK0017000149 |
New World Development Co Ltd |
02/01/1980 |
20/11/2024 |
|
2689 |
2689 |
BMG653181005 |
Nine Dragons Paper Holdings Ltd |
03/03/2006 |
20/11/2024 |
|
2343 |
2343 |
BMG684371393 |
Pacific Basin Shipping Ltd |
14/07/2004 |
20/11/2024 |
|
0008 |
0008 |
HK0008011667 |
PCCW Ltd |
18/10/1994 |
20/11/2024 |
|
0857 |
0857 |
CNE1000003W8 |
PetroChina Co Ltd |
07/04/2000 |
20/11/2024 |
|
3759 |
3759 |
CNE100003PG4 |
Pharmaron Beijing Co Ltd |
00/00/0000 |
20/11/2024 |
|
1833 |
1833 |
KYG711391022 |
Ping An Healthcare and Technology Co Ltd |
04/05/2018 |
20/11/2024 |
|
2318 |
2318 |
CNE1000003X6 |
Ping An Insurance Group Co of China Ltd |
24/06/2004 |
20/11/2024 |
|
0006 |
0006 |
HK0006000050 |
Power Assets Holdings Ltd |
02/01/1980 |
20/11/2024 |
|
1913 |
1913 |
IT0003874101hk |
Prada SpA |
24/06/2011 |
20/11/2024 |
|
1337 |
1337 |
KYG7397A1067 |
Razer Inc |
00/00/0000 |
27/04/2022 |
|
1387 |
1387 |
KYG750041041 |
Renhe Commercial Holdings Co Ltd |
22/10/2008 |
27/10/2022 |
|
1928 |
1928_HK |
KYG7800X1079 |
Sands China Ltd |
30/11/2009 |
20/11/2024 |
|
981 |
981 |
KYG8020E1199 |
Semiconductor Manufacturing International Corp |
18/03/2004 |
20/11/2024 |
|
829 |
829 |
KYG8116M1087 |
Shenguan Holdings (Group) Ltd |
13/10/2009 |
20/11/2024 |
|
2313 |
2313 |
KYG8087W1015 |
Shenzhou International Group Holdings Ltd |
24/11/2005 |
20/11/2024 |
|
1177 |
1177 |
KYG8167W1380 |
Sino Biopharmaceutical Ltd |
29/09/2000 |
20/11/2024 |
|
0083 |
0083 |
HK0083000502 |
Sino Land Co Ltd |
08/04/1981 |
20/11/2024 |
|
1308 |
1308 |
KYG8187G1055 |
SITC International Holdings Co Ltd |
06/10/2010 |
20/11/2024 |
|
410 |
410 |
KYG826001003 |
Soho China Ltd |
08/10/2007 |
20/11/2024 |
|
0016 |
0016 |
HK0016000132 |
Sun Hung Kai Properties Ltd |
02/01/1980 |
20/11/2024 |
|
2382 |
2382 |
KYG8586D1097 |
Sunny Optical Technology Group Co Ltd |
15/06/2007 |
20/11/2024 |
|
3680 |
3680 |
KYG8587G1010 |
Suoxinda Holdings Ltd |
00/00/0000 |
20/11/2024 |
|
0019 |
0019 |
HK0019000162 |
Swire Pacific Ltd |
02/01/1980 |
20/11/2024 |
|
0700 |
0700 |
KYG875721485 |
Tencent Holdings Ltd |
16/06/2004 |
20/11/2024 |
|
700 |
700 |
KYG875721634 |
Tencent Holdings Ltd |
16/06/2004 |
20/11/2024 |
|
0322 |
0322 |
KYG8878S1030 |
Tingyi Cayman Islands Holding Corp |
05/02/1996 |
20/11/2024 |
|
168 |
168 |
CNE1000004K1 |
Tsingtao Brewery Co Ltd |
15/07/1993 |
20/11/2024 |
|
486 |
486 |
JE00B5BCW814 |
United Company RUSAL Plc |
27/01/2010 |
20/11/2024 |
|
0345 |
0345 |
HK0345001611 |
Vitasoy International Holdings Ltd |
30/03/1994 |
20/11/2024 |
|
0151 |
0151 |
KYG9431R1039 |
Want Want China Holdings Ltd |
26/03/2008 |
20/11/2024 |
|
9898 |
9898 |
KYG9515T1085 |
Weibo Corp |
08/12/2021 |
20/11/2024 |
|
0004 |
0004 |
HK0004000045 |
Wharf Holdings Ltd, The |
02/01/1980 |
20/11/2024 |
|
1128 |
1128 |
KYG981491007 |
Wynn Macau Ltd |
09/10/2009 |
20/11/2024 |
|
1810 |
1810 |
KYG9830T1067 |
Xiaomi Corp |
09/07/2018 |
20/11/2024 |
|
2208 |
2208 |
CNE100000PP1 |
Xinjiang Goldwind Science & Technology Co Ltd |
08/10/2010 |
20/11/2024 |
|
968 |
968 |
KYG9829N1025 |
Xinyi Solar Holdings Ltd |
12/12/2013 |
20/11/2024 |
|
1171 |
1171 |
CNE1000004Q8 |
Yanzhou Coal Mining Co Ltd |
04/01/2000 |
20/11/2024 |
|
551 |
551 |
BMG988031446 |
Yue Yuen Industrial (Holdings) Ltd |
02/07/1992 |
20/11/2024 |
|
1818 |
1818 |
CNE1000004R6 |
Zhaojin Mining Industry Co Ltd |
08/12/2006 |
20/11/2024 |
|
2899 |
2899 |
CNE100000502 |
Zijin Mining Group Co Ltd |
23/12/2003 |
20/11/2024 |
|