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 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
19,898,000 |
51,734,800 |
|
5.18 |
2023-02-06 |
| 2 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,609,985 |
3,176,787 |
|
0.39 |
2023-06-07 |
| 3 |
0484 |
Forgame Holdings Limited:O |
138,500 |
117,725 |
|
0.09 |
2019-04-17 |
| 4 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
930,000 |
306,900 |
|
0.06 |
2019-10-21 |
| 5 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,716,000 |
37,752 |
|
0.04 |
2018-01-26 |
| 6 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
100,000 |
68,000 |
|
0.04 |
2018-03-22 |
| 7 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
93,000 |
270,630 |
|
0.03 |
2007-06-26 |
| 8 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,400,000 |
84,000 |
|
0.03 |
2018-03-27 |
| 9 |
0357 |
Hainan Meilan International Airport Company Limited:H |
62,000 |
393,080 |
|
0.03 |
2023-07-31 |
| 10 |
3886 |
Town Health International Medical Group Limited:O |
1,322,000 |
423,040 |
|
0.02 |
2021-07-29 |
| 11 |
0403 |
STARLITE HOLDINGS LIMITED:O |
90,400 |
18,442 |
|
0.02 |
2009-09-30 |
| 12 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,080,000 |
85,320 |
|
0.02 |
2015-07-13 |
| 13 |
0459 |
Legend Upstar Holdings Limited (KY):O |
281,000 |
31,191 |
|
0.02 |
2020-11-16 |
| 14 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
310,000 |
52,700 |
|
0.01 |
2013-03-12 |
| 15 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
10,000 |
189,700 |
|
0.01 |
2022-09-21 |
| 16 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
816,000 |
186,048 |
|
0.01 |
2021-02-18 |
| 17 |
0947 |
MOBI Development Co., Ltd.:O |
100,000 |
21,500 |
|
0.01 |
2019-02-27 |
| 18 |
0040 |
Gold Peak Technology Group Limited:O |
94,000 |
49,820 |
|
0.01 |
2019-09-03 |
| 19 |
2885 |
Peiport Holdings Ltd.:O |
40,000 |
13,800 |
|
0.01 |
2020-01-08 |
| 20 |
2552 |
Hua Medicine:O |
100,000 |
157,000 |
|
0.01 |
2022-11-10 |
| 21 |
1917 |
Doumob:O |
200,000 |
18,000 |
|
0.01 |
2019-05-08 |
| 22 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
500,000 |
90,000 |
|
0.01 |
2014-06-18 |
| 23 |
1200 |
Midland Holdings Limited (BM):O |
60,000 |
35,400 |
|
0.01 |
2013-02-27 |
| 24 |
0346 |
Yanchang Petroleum International Limited:O |
92,000 |
36,800 |
|
0.01 |
2023-05-15 |
| 25 |
1297 |
Sinosoft Technology Group Limited:O |
100,000 |
24,700 |
|
0.01 |
2018-08-14 |
| 26 |
1134 |
Kelfred Holdings Limited:O |
40,000 |
19,200 |
|
0.01 |
2021-08-03 |
| 27 |
0132 |
Hing Yip Holdings Limited (BM):O |
127,584 |
13,014 |
|
0.01 |
2007-06-26 |
| 28 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
32,000 |
|
0.01 |
2023-01-06 |
| 29 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
15,100 |
|
0.01 |
2017-02-21 |
| 30 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
28,000 |
785,400 |
|
0.01 |
2023-02-03 |
| 31 |
2400 |
XD Inc.:O |
33,000 |
390,720 |
|
0.01 |
2021-07-27 |
| 32 |
0655 |
HONGKONG CHINESE LIMITED:O |
134,954 |
47,234 |
|
0.01 |
2012-09-21 |
| 33 |
6108 |
New Ray Medicine International Holding Limited:O |
112,000 |
4,704 |
|
0.01 |
2023-02-07 |
| 34 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
50,000 |
186,500 |
|
0.01 |
2021-11-11 |
| 35 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
60,000 |
26,700 |
|
0.01 |
2015-06-15 |
| 36 |
0915 |
Daohe Global Group Limited:O |
90,000 |
6,300 |
|
0.01 |
2017-08-11 |
| 37 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
18,750 |
|
0.01 |
2019-06-05 |
| 38 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
81,160 |
329,510 |
|
0.01 |
2023-06-21 |
| 39 |
0358 |
Jiangxi Copper Company Limited:H |
71,000 |
786,680 |
|
0.01 |
2022-11-08 |
| 40 |
8509 |
Wine's Link International Holdings Limited:O |
20,000 |
11,200 |
|
0.01 |
2019-10-03 |
| 41 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
96,000 |
23,808 |
|
0.00 |
2018-03-28 |
| 42 |
0313 |
Richly Field China Development Limited:O |
1,060,000 |
10,600 |
|
0.00 |
2015-08-11 |
| 43 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
50,000 |
204,000 |
|
0.00 |
2021-03-02 |
| 44 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
396,627 |
35,300 |
|
0.00 |
2017-06-13 |
| 45 |
1101 |
China Huarong Energy Company Limited:O |
202,300 |
4,855 |
|
0.00 |
2022-06-27 |
| 46 |
0799 |
IGG Inc:O |
50,000 |
137,500 |
|
0.00 |
2021-09-08 |
| 47 |
6839 |
Yunnan Water Investment Co., Limited:H |
15,000 |
3,090 |
|
0.00 |
2015-07-07 |
| 48 |
0226 |
LIPPO LIMITED (HK):O |
20,000 |
23,400 |
|
0.00 |
2014-09-30 |
| 49 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
32,000 |
|
0.00 |
2021-08-09 |
| 50 |
1637 |
SH Group (Holdings) Limited:O |
16,000 |
4,320 |
|
0.00 |
2017-06-20 |
| 51 |
1222 |
WANG ON GROUP LIMITED:O |
600,000 |
24,600 |
|
0.00 |
2015-09-10 |
| 52 |
0377 |
China Huajun Group Limited:O |
2,120 |
2,141 |
|
0.00 |
2018-03-06 |
| 53 |
3382 |
Tianjin Port Development Holdings Limited:O |
200,000 |
104,000 |
|
0.00 |
2020-06-22 |
| 54 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
40,322 |
1,169 |
|
0.00 |
2022-03-25 |
| 55 |
6066 |
CSC Financial Co., Ltd.:H |
40,000 |
281,600 |
|
0.00 |
2022-11-08 |
| 56 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
24,300 |
|
0.00 |
2010-10-29 |
| 57 |
1137 |
Hong Kong Technology Venture Company Limited:O |
28,000 |
78,400 |
|
0.00 |
2021-02-17 |
| 58 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
20,000 |
165,800 |
|
0.00 |
2020-07-10 |
| 59 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
180,000 |
|
0.00 |
2017-05-18 |
| 60 |
1300 |
Trigiant Group Limited:O |
50,000 |
16,000 |
|
0.00 |
2016-09-06 |
| 61 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
960 |
|
0.00 |
2022-01-14 |
| 62 |
1549 |
Ever Harvest Group Holdings Limited:O |
40,000 |
3,840 |
|
0.00 |
2021-08-02 |
| 63 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
6,500 |
|
0.00 |
2015-06-11 |
| 64 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
84,000 |
351,960 |
|
0.00 |
2022-06-01 |
| 65 |
1070 |
TCL Electronics Holdings Limited:O |
50,400 |
137,088 |
|
0.00 |
2021-02-26 |
| 66 |
1176 |
Zhuguang Holdings Group Company Limited:O |
140,000 |
56,700 |
|
0.00 |
2007-06-26 |
| 67 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
80,000 |
98,400 |
|
0.00 |
2014-02-13 |
| 68 |
2338 |
WEICHAI POWER CO., LTD.:H |
35,000 |
409,500 |
|
0.00 |
2022-01-27 |
| 69 |
0230 |
Minmetals Land Limited:O |
60,000 |
18,600 |
|
0.00 |
2010-11-10 |
| 70 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
2,720 |
|
0.00 |
2020-08-14 |
| 71 |
0819 |
Tianneng Power International Limited:O |
20,000 |
141,200 |
|
0.00 |
2021-02-19 |
| 72 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
30,000 |
576,000 |
|
0.00 |
2023-05-23 |
| 73 |
2166 |
Smart-Core Holdings Limited:O |
8,000 |
9,120 |
|
0.00 |
2016-10-07 |
| 74 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
25,020 |
5,780 |
|
0.00 |
2021-07-21 |
| 75 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,374 |
29,710 |
|
0.00 |
2007-06-26 |
| 76 |
0013 |
HUTCHMED (China) Limited:O |
13,000 |
408,200 |
|
0.00 |
2023-10-31 |
| 77 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
1,180 |
|
0.00 |
2011-01-17 |
| 78 |
9922 |
Jiumaojiu International Holdings Limited:O |
20,000 |
170,000 |
|
0.00 |
2021-02-24 |
| 79 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
251,640 |
|
0.00 |
2021-08-18 |
| 80 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,000 |
40,800 |
|
0.00 |
2021-02-03 |
| 81 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
30,000 |
327,600 |
|
0.00 |
2022-07-25 |
| 82 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
33,000 |
|
0.00 |
2015-05-21 |
| 83 |
8426 |
Modern Living Investments Holdings Limited:O |
10,000 |
1,540 |
|
0.00 |
2018-03-01 |
| 84 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
60,000 |
231,000 |
|
0.00 |
2022-01-24 |
| 85 |
1357 |
Meitu, Inc.:O |
52,000 |
162,760 |
|
0.00 |
2023-06-26 |
| 86 |
9923 |
YEAHKA LIMITED:O |
4,800 |
68,736 |
|
0.00 |
2021-02-22 |
| 87 |
1778 |
Colour Life Services Group Co., Limited:O |
16,000 |
5,200 |
|
0.00 |
2020-07-27 |
| 88 |
2186 |
Luye Pharma Group Ltd.:O |
40,000 |
151,600 |
|
0.00 |
2021-06-01 |
| 89 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
20,000 |
65,400 |
|
0.00 |
2021-02-24 |
| 90 |
1094 |
Cherish Sunshine International Limited:O |
5,000 |
3,800 |
|
0.00 |
2019-02-22 |
| 91 |
2125 |
Strawbear Entertainment Group:O |
7,000 |
3,780 |
|
0.00 |
2022-02-07 |
| 92 |
0722 |
UMP Healthcare Holdings Limited:O |
8,000 |
5,440 |
|
0.00 |
2015-11-27 |
| 93 |
0788 |
China Tower Corporation Limited:H |
444,000 |
324,120 |
|
0.00 |
2023-05-05 |
| 94 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
14,480 |
|
0.00 |
2023-08-28 |
| 95 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
5,500 |
|
0.00 |
2022-03-11 |
| 96 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
238,500 |
|
0.00 |
2022-08-02 |
| 97 |
0425 |
Minth Group Limited:O |
10,000 |
174,400 |
|
0.00 |
2021-02-19 |
| 98 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
141,300 |
|
0.00 |
2017-04-07 |
| 99 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
10,000 |
2,700 |
|
0.00 |
2015-01-07 |
| 100 |
0371 |
Beijing Enterprises Water Group Limited:O |
80,000 |
132,000 |
|
0.00 |
2022-03-24 |
| 101 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
16,200 |
|
0.00 |
2012-12-20 |
| 102 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
48,300 |
|
0.00 |
2018-06-06 |
| 103 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,352 |
4,658 |
|
0.00 |
2009-09-24 |
| 104 |
0138 |
CCT Fortis Holdings Limited:O |
12,500 |
3,125 |
|
0.00 |
2007-06-26 |
| 105 |
1420 |
Chuan Holdings Limited:O |
8,000 |
584 |
|
0.00 |
2018-04-30 |
| 106 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
59,000 |
19,175 |
|
0.00 |
2018-09-04 |
| 107 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,600 |
227,370 |
|
0.00 |
2022-06-13 |
| 108 |
0911 |
Qianhai Health Holdings Limited:O |
12,500 |
500 |
|
0.00 |
2018-09-13 |
| 109 |
0235 |
CSC Holdings Limited (HK):O |
150,000 |
4,350 |
|
0.00 |
2015-08-20 |
| 110 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
273,000 |
|
0.00 |
2021-06-22 |
| 111 |
1882 |
Haitian International Holdings Limited:O |
11,000 |
205,040 |
|
0.00 |
2021-02-22 |
| 112 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
910,800 |
|
0.00 |
2023-06-20 |
| 113 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
113,400 |
|
0.00 |
2021-12-20 |
| 114 |
0004 |
Wharf (Holdings) Limited (The):O |
20,000 |
396,800 |
|
0.00 |
2020-08-13 |
| 115 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
1,100 |
|
0.00 |
2015-05-07 |
| 116 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
30,693 |
626,137 |
|
0.00 |
2021-10-25 |
| 117 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
35,360 |
|
0.00 |
2015-06-05 |
| 118 |
0347 |
Angang Steel Company Limited:H |
8,600 |
14,792 |
|
0.00 |
2022-03-17 |
| 119 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
132,600 |
|
0.00 |
2023-03-28 |
| 120 |
8269 |
Wealth Glory Holdings Limited:O |
5,333 |
475 |
|
0.00 |
2019-10-10 |
| 121 |
2823 |
iShares FTSE China A50 ETF:Unit |
7,000 |
87,990 |
|
0.00 |
2017-03-17 |
| 122 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
41,640 |
|
0.00 |
2022-09-09 |
| 123 |
0399 |
Starcoin Group Limited:O |
8,000 |
1,760 |
|
0.00 |
2013-02-05 |
| 124 |
6886 |
Huatai Securities Co., Ltd.:H |
9,200 |
94,208 |
|
0.00 |
2022-06-27 |
| 125 |
6030 |
CITIC Securities Company Limited:H |
14,000 |
213,080 |
|
0.00 |
2023-02-06 |
| 126 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,000 |
23,250 |
|
0.00 |
2023-02-17 |
| 127 |
0123 |
Yuexiu Property Company Limited:O |
20,748 |
168,889 |
|
0.00 |
2023-04-13 |
| 128 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
848 |
|
0.00 |
2018-03-26 |
| 129 |
0082 |
Crazy Sports Group Limited:O |
21,000 |
2,268 |
|
0.00 |
2020-06-01 |
| 130 |
2888 |
STANDARD CHARTERED PLC:O |
12,291 |
722,711 |
|
0.00 |
2017-07-11 |
| 131 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
200,825 |
6,627 |
* |
0.00 |
2021-03-10 |
| 132 |
3800 |
GCL Technology Holdings Limited (KY):O |
121,200 |
139,380 |
|
0.00 |
2022-09-01 |
| 133 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,448 |
12,841 |
|
0.00 |
2020-07-06 |
| 134 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
43,000 |
|
0.00 |
2017-10-31 |
| 135 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
231,500 |
|
0.00 |
2021-04-01 |
| 136 |
9689 |
JTF International Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2018-04-04 |
| 137 |
3988 |
BANK OF CHINA LIMITED:H |
346,811 |
950,262 |
|
0.00 |
2023-08-15 |
| 138 |
1800 |
China Communications Construction Company Limited:H |
18,000 |
63,720 |
|
0.00 |
2023-01-27 |
| 139 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2016-07-19 |
| 140 |
0076 |
Elate Holdings Limited:O |
1,280 |
242 |
|
0.00 |
2022-12-19 |
| 141 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
61,080 |
|
0.00 |
2015-12-15 |
| 142 |
1024 |
Kuaishou Technology:B |
12,400 |
624,340 |
|
0.00 |
2023-08-28 |
| 143 |
0886 |
Silver Base Group Holdings Limited:O |
7,687 |
238 |
* |
0.00 |
2016-08-03 |
| 144 |
3838 |
China Starch Holdings Limited:O |
20,000 |
2,700 |
|
0.00 |
2020-03-26 |
| 145 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,400 |
1,485 |
|
0.00 |
2019-10-10 |
| 146 |
0572 |
Future World Holdings Limited:O |
750 |
525 |
|
0.00 |
2022-02-24 |
| 147 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
44,220 |
|
0.00 |
2023-05-19 |
| 148 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2007-06-26 |
| 149 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,190 |
20,968 |
|
0.00 |
2009-12-14 |
| 150 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
11,400 |
|
0.00 |
2010-12-03 |
| 151 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
7,000 |
* |
0.00 |
2017-02-14 |
| 152 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
780 |
|
0.00 |
2018-09-05 |
| 153 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
20,000 |
212,000 |
|
0.00 |
2023-08-01 |
| 154 |
2331 |
LI NING COMPANY LIMITED:O |
7,000 |
168,000 |
|
0.00 |
2023-08-02 |
| 155 |
0521 |
CWT International Limited:O |
30,000 |
1,800 |
* |
0.00 |
2008-09-23 |
| 156 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
17,460 |
|
0.00 |
2021-03-22 |
| 157 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
2,160 |
|
0.00 |
2019-05-23 |
| 158 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
23,760 |
|
0.00 |
2017-03-17 |
| 159 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
34,000 |
114,240 |
|
0.00 |
2023-08-14 |
| 160 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
12,560 |
|
0.00 |
2023-07-07 |
| 161 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
900 |
30,060 |
|
0.00 |
2010-12-03 |
| 162 |
0005 |
HSBC HOLDINGS PLC:O |
43,985 |
2,469,758 |
|
0.00 |
2023-08-10 |
| 163 |
6186 |
China Feihe Limited:O |
20,000 |
97,200 |
|
0.00 |
2023-01-09 |
| 164 |
0857 |
PETROCHINA COMPANY LIMITED:H |
46,000 |
234,600 |
|
0.00 |
2023-10-13 |
| 165 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
1,420 |
|
0.00 |
2019-08-30 |
| 166 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,000 |
641,600 |
|
0.00 |
2021-07-06 |
| 167 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
530,100 |
|
0.00 |
2021-09-14 |
| 168 |
1208 |
MMG Limited (HK):O |
18,000 |
41,580 |
|
0.00 |
2018-01-16 |
| 169 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
516 |
|
0.00 |
2011-04-21 |
| 170 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,100 |
38,430 |
|
0.00 |
2022-11-22 |
| 171 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
1,600 |
|
0.00 |
2023-02-27 |
| 172 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
56,000 |
272,160 |
|
0.00 |
2023-01-13 |
| 173 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2017-06-29 |
| 174 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
10,000 |
195,600 |
|
0.00 |
2021-10-25 |
| 175 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
418,180 |
1,856,719 |
|
0.00 |
2023-10-16 |
| 176 |
0008 |
PCCW LIMITED:O |
13,400 |
51,322 |
|
0.00 |
2019-01-15 |
| 177 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,100 |
577,500 |
|
0.00 |
2023-10-30 |
| 178 |
0451 |
GCL New Energy Holdings Limited:O |
1,927 |
829 |
|
0.00 |
2022-11-01 |
| 179 |
0866 |
China Qinfa Group Limited:O |
4,000 |
880 |
|
0.00 |
2011-10-12 |
| 180 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
30,000 |
91,200 |
|
0.00 |
2022-08-15 |
| 181 |
0020 |
SenseTime Group Inc.:B |
40,000 |
56,000 |
|
0.00 |
2023-05-16 |
| 182 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
119 |
|
0.00 |
2020-12-15 |
| 183 |
2886 |
Binhai Investment Company Limited:O |
2,000 |
3,220 |
|
0.00 |
2015-05-15 |
| 184 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,720 |
|
0.00 |
2010-12-03 |
| 185 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,048 |
31,325 |
|
0.00 |
2023-02-17 |
| 186 |
1299 |
AIA Group Limited:O |
16,600 |
1,126,310 |
|
0.00 |
2023-10-12 |
| 187 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2012-03-19 |
| 188 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
356,100 |
|
0.00 |
2023-06-15 |
| 189 |
1508 |
China Reinsurance (Group) Corporation:H |
9,000 |
3,960 |
|
0.00 |
2020-03-03 |
| 190 |
0524 |
Great Wall Terroir Holdings Limited:O |
260 |
78 |
|
0.00 |
2023-06-12 |
| 191 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
145,600 |
|
0.00 |
2021-02-19 |
| 192 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
235 |
|
0.00 |
2016-04-07 |
| 193 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2013-02-22 |
| 194 |
0986 |
Dufu Liquor Group Limited:O |
1,500 |
54 |
|
0.00 |
2016-10-25 |
| 195 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
90 |
|
0.00 |
2023-02-17 |
| 196 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,660 |
|
0.00 |
2020-06-22 |
| 197 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,400 |
9,058 |
|
0.00 |
2016-10-07 |
| 198 |
0697 |
Shoucheng Holdings Limited:O |
8,000 |
10,240 |
|
0.00 |
2023-04-17 |
| 199 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
810 |
|
0.00 |
2020-06-12 |
| 200 |
9999 |
NetEase, Inc.:O |
3,600 |
605,880 |
|
0.00 |
2023-08-28 |
| 201 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
88,700 |
|
0.00 |
2023-08-02 |
| 202 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,168 |
38,226 |
|
0.00 |
2020-12-16 |
| 203 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,000 |
474 |
|
0.00 |
2019-12-12 |
| 204 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
6,300 |
|
0.00 |
2020-03-20 |
| 205 |
6618 |
JD Health International Inc.:O |
3,000 |
106,650 |
|
0.00 |
2022-04-01 |
| 206 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
1,870 |
|
0.00 |
2019-03-08 |
| 207 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
65,550 |
|
0.00 |
2023-08-31 |
| 208 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
18,800 |
|
0.00 |
2023-08-29 |
| 209 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
208 |
|
0.00 |
2019-10-10 |
| 210 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,845 |
94 |
|
0.00 |
2017-11-29 |
| 211 |
1087 |
InvesTech Holdings Limited:O |
100 |
21 |
|
0.00 |
2021-07-29 |
| 212 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
76,650 |
|
0.00 |
2023-01-06 |
| 213 |
1876 |
Budweiser Brewing Company APAC Limited:O |
10,000 |
148,800 |
|
0.00 |
2021-06-22 |
| 214 |
6823 |
HKT Limited (KY):O |
5,670 |
45,927 |
|
0.00 |
2021-07-29 |
| 215 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
627 |
245 |
|
0.00 |
2022-06-27 |
| 216 |
1810 |
Xiaomi Corporation:B |
15,000 |
210,300 |
|
0.00 |
2023-06-28 |
| 217 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
232 |
|
0.00 |
2017-10-27 |
| 218 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
1,160 |
|
0.00 |
2007-06-26 |
| 219 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,447 |
383 |
|
0.00 |
2020-10-08 |
| 220 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
3,300 |
|
0.00 |
2016-04-19 |
| 221 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
2,835 |
|
0.00 |
2023-02-17 |
| 222 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
14,160 |
|
0.00 |
2018-08-03 |
| 223 |
3323 |
China National Building Material Company Limited:H |
2,850 |
10,602 |
|
0.00 |
2022-06-13 |
| 224 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
31,440 |
|
0.00 |
2023-08-14 |
| 225 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
1,830 |
|
0.00 |
2013-04-24 |
| 226 |
9626 |
Bilibili Inc.:Z ord |
200 |
21,180 |
|
0.00 |
2023-08-16 |
| 227 |
0825 |
New World Department Store China Limited:O |
1,000 |
485 |
|
0.00 |
2009-04-24 |
| 228 |
0772 |
China Literature Limited:O |
600 |
15,810 |
|
0.00 |
2022-03-25 |
| 229 |
1104 |
APAC Resources Limited:O |
750 |
803 |
|
0.00 |
2017-06-05 |
| 230 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
4,845 |
|
0.00 |
2015-05-13 |
| 231 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,375 |
70,775 |
|
0.00 |
2020-07-06 |
| 232 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
12,280 |
|
0.00 |
2008-09-25 |
| 233 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
7,380 |
|
0.00 |
2018-04-13 |
| 234 |
0998 |
China CITIC Bank Corporation Limited:H |
7,000 |
24,430 |
|
0.00 |
2022-06-27 |
| 235 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
87,700 |
|
0.00 |
2023-09-26 |
| 236 |
1387 |
China Dili Group:O |
4,000 |
2,640 |
* |
0.00 |
2019-05-28 |
| 237 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
260 |
255 |
|
0.00 |
2019-08-30 |
| 238 |
9961 |
TRIP.COM GROUP LIMITED:O |
300 |
80,640 |
|
0.00 |
2023-09-11 |
| 239 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
2,640 |
|
0.00 |
2022-03-28 |
| 240 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,150 |
|
0.00 |
2018-06-07 |
| 241 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,300 |
76,890 |
|
0.00 |
2023-10-25 |
| 242 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,900 |
1,127,880 |
|
0.00 |
2023-10-27 |
| 243 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
36,250 |
|
0.00 |
2017-11-06 |
| 244 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
35,900 |
|
0.00 |
2020-07-06 |
| 245 |
9618 |
JD.com, Inc.:A |
1,047 |
104,491 |
|
0.00 |
2023-10-19 |
| 246 |
1398 |
Industrial and Commercial Bank of China Limited:H |
32,454 |
122,027 |
|
0.00 |
2023-02-17 |
| 247 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
4,280 |
|
0.00 |
2022-04-01 |
| 248 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
520 |
|
0.00 |
2020-06-12 |
| 249 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
171 |
|
0.00 |
2019-12-30 |
| 250 |
1049 |
Celestial Asia Securities Holdings Limited:O |
27 |
35 |
|
0.00 |
2020-09-08 |
| 251 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
125 |
386 |
|
0.00 |
2019-04-26 |
| 252 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
1,360 |
|
0.00 |
2021-07-06 |
| 253 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
28,900 |
|
0.00 |
2020-01-23 |
| 254 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
378 |
|
0.00 |
2021-10-12 |
| 255 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
7,330 |
|
0.00 |
2023-02-17 |
| 256 |
8007 |
Global Strategic Group Limited:O |
145 |
59 |
|
0.00 |
2020-08-25 |
| 257 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
750 |
|
0.00 |
2020-03-03 |
| 258 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
34,440 |
|
0.00 |
2021-07-12 |
| 259 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
35,650 |
|
0.00 |
2023-09-20 |
| 260 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,400 |
432,270 |
|
0.00 |
2023-10-13 |
| 261 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,286 |
1,440 |
|
0.00 |
2023-06-27 |
| 262 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
48 |
|
0.00 |
2014-12-22 |
| 263 |
3913 |
KWG Living Group Holdings Limited:O |
500 |
238 |
|
0.00 |
2020-10-30 |
| 264 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
94 |
|
0.00 |
2022-06-27 |
| 265 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
62 |
12 |
|
0.00 |
2021-05-05 |
| 266 |
0276 |
Mongolia Energy Corporation Limited:O |
37 |
15 |
|
0.00 |
2020-03-05 |
| 267 |
0340 |
Tongguan Gold Group Limited:O |
800 |
348 |
|
0.00 |
2018-05-02 |
| 268 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
4,890 |
|
0.00 |
2022-04-07 |
| 269 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
6,180 |
|
0.00 |
2013-03-14 |
| 270 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
7,360 |
|
0.00 |
2021-03-30 |
| 271 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
1,920 |
|
0.00 |
2023-08-04 |
| 272 |
2007 |
Country Garden Holdings Company Limited:O |
4,049 |
2,834 |
|
0.00 |
2023-02-17 |
| 273 |
3328 |
Bank of Communications Co., Ltd.:H |
3,795 |
17,571 |
|
0.00 |
2018-10-30 |
| 274 |
0211 |
STYLAND HOLDINGS LIMITED:O |
59 |
10 |
|
0.00 |
2020-09-29 |
| 275 |
0066 |
MTR CORPORATION LIMITED:O |
500 |
14,625 |
|
0.00 |
2021-03-11 |
| 276 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
11 |
0 |
|
0.00 |
2023-10-06 |
| 277 |
2858 |
Yixin Group Limited:O |
500 |
310 |
|
0.00 |
2018-06-08 |
| 278 |
1883 |
CITIC Telecom International Holdings Limited:O |
250 |
745 |
|
0.00 |
2009-09-08 |
| 279 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
208 |
|
0.00 |
2023-02-17 |
| 280 |
0372 |
PT International Development Corporation Limited:O |
180 |
11 |
|
0.00 |
2009-04-22 |
| 281 |
0166 |
New Times Corporation Limited (BM):O |
500 |
41 |
|
0.00 |
2016-11-17 |
| 282 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
6 |
* |
0.00 |
2015-11-06 |
| 283 |
0159 |
Brockman Mining Limited:O |
480 |
71 |
|
0.00 |
2010-10-18 |
| 284 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
828 |
17 |
|
0.00 |
2015-03-03 |
| 285 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
10,350 |
|
0.00 |
2023-01-20 |
| 286 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
18 |
8 |
|
0.00 |
2020-09-08 |
| 287 |
0199 |
ITC Properties Group Limited:O |
32 |
22 |
|
0.00 |
2017-01-27 |
| 288 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
64 |
|
0.00 |
2023-02-17 |
| 289 |
0941 |
China Mobile Limited (HK):O |
500 |
30,975 |
|
0.00 |
2023-08-31 |
| 290 |
0185 |
Zensun Enterprises Limited:O |
40 |
7 |
|
0.00 |
2021-08-10 |
| 291 |
8173 |
Hephaestus Holdings Limited:O |
4 |
2 |
|
0.00 |
2021-09-03 |
| 292 |
0933 |
Viva Goods Company Limited:O |
178 |
183 |
|
0.00 |
2012-12-11 |
| 293 |
3690 |
Meituan:B |
100 |
11,060 |
|
0.00 |
2023-03-29 |
| 294 |
1182 |
Success Dragon International Holdings Limited:O |
6 |
1 |
|
0.00 |
2021-06-10 |
| 295 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
16 |
|
0.00 |
2007-06-26 |
| 296 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8 |
2 |
|
0.00 |
2019-08-20 |
| 297 |
0988 |
Silk Road Logistics Holdings Limited:O |
2 |
0 |
* |
0.00 |
2021-06-08 |
| 298 |
6098 |
Country Garden Services Holdings Company Limited:O |
6 |
41 |
|
0.00 |
2023-08-31 |
