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 |
0276 |
Mongolia Energy Corporation Limited:O |
2,112,662 |
1,035,204 |
|
1.12 |
2020-03-05 |
| 2 |
0602 |
Jiahua Stores Holdings Limited:O |
3,910,000 |
164,220 |
|
0.38 |
2018-04-26 |
| 3 |
8532 |
Polyfair Holdings Limited:O |
600,000 |
33,600 |
|
0.08 |
2018-03-07 |
| 4 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
300,000 |
118,500 |
|
0.03 |
2013-11-22 |
| 5 |
8148 |
Wuxi Life International Holdings Group Limited:O |
408,000 |
32,640 |
|
0.03 |
2018-05-04 |
| 6 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
43,200 |
405,216 |
|
0.02 |
2022-11-21 |
| 7 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
500,000 |
78,500 |
|
0.02 |
2021-03-09 |
| 8 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
300,000 |
21,900 |
|
0.02 |
2014-12-09 |
| 9 |
0261 |
GBA Holdings Limited:O |
179,400 |
21,528 |
|
0.02 |
2023-09-04 |
| 10 |
8309 |
Man Shing Global Holdings Limited:O |
100,000 |
7,200 |
|
0.02 |
2020-02-18 |
| 11 |
1069 |
China Health Technology Group Holding Company Limited:O |
112,000 |
8,064 |
|
0.02 |
2023-10-16 |
| 12 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,130,000 |
2,395,400 |
|
0.02 |
2020-07-17 |
| 13 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
250,000 |
75,000 |
|
0.01 |
2021-11-18 |
| 14 |
8152 |
M&L Holdings Group Limited:O |
80,000 |
4,800 |
|
0.01 |
2017-07-27 |
| 15 |
0976 |
Chiho Environmental Group Limited:O |
210,000 |
88,200 |
|
0.01 |
2017-10-12 |
| 16 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
36,000 |
41,760 |
|
0.01 |
2022-01-20 |
| 17 |
1520 |
Virtual Mind Holding Company Limited:O |
240,000 |
22,560 |
|
0.01 |
2023-02-24 |
| 18 |
1207 |
SRE Group Limited:O |
2,258,000 |
29,354 |
* |
0.01 |
2018-05-17 |
| 19 |
0090 |
Puxing Energy Limited:O |
50,000 |
19,000 |
|
0.01 |
2009-08-06 |
| 20 |
0988 |
Silk Road Logistics Holdings Limited:O |
64,030 |
11,910 |
* |
0.01 |
2021-06-08 |
| 21 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
21,600 |
127,440 |
|
0.01 |
2023-02-21 |
| 22 |
0040 |
Gold Peak Technology Group Limited:O |
77,000 |
38,500 |
|
0.01 |
2022-03-30 |
| 23 |
0621 |
Taung Gold International Limited:O |
1,520,000 |
44,080 |
* |
0.01 |
2018-12-14 |
| 24 |
2357 |
AviChina Industry & Technology Company Limited:H |
484,000 |
1,718,200 |
|
0.01 |
2020-09-30 |
| 25 |
0730 |
Capital Industrial Financial Services Group Limited:O |
300,000 |
41,700 |
|
0.01 |
2018-10-31 |
| 26 |
1611 |
Sinohope Technology Holdings Limited:O |
30,000 |
47,100 |
|
0.01 |
2023-02-23 |
| 27 |
0111 |
Cinda International Holdings Limited:O |
40,000 |
11,600 |
|
0.01 |
2015-04-16 |
| 28 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
45,500 |
15,925 |
|
0.01 |
2023-08-23 |
| 29 |
1180 |
Paradise Entertainment Limited (BM):O |
63,220 |
60,691 |
|
0.01 |
2013-12-19 |
| 30 |
8009 |
Chinese Energy Holdings Limited:O |
3,500 |
1,575 |
* |
0.01 |
2018-11-27 |
| 31 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
40,000 |
21,200 |
|
0.01 |
2022-03-25 |
| 32 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,250 |
8,894 |
|
0.01 |
2023-10-16 |
| 33 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
8,050 |
|
0.00 |
2012-08-08 |
| 34 |
0723 |
Reliance Global Holdings Limited (BM):O |
420,000 |
4,620 |
|
0.00 |
2017-08-15 |
| 35 |
1072 |
Dongfang Electric Corporation Limited:H |
15,000 |
115,050 |
|
0.00 |
2022-08-30 |
| 36 |
0928 |
King International Investment Limited (KY):O |
60,000 |
5,280 |
|
0.00 |
2020-10-27 |
| 37 |
0464 |
China In-Tech Limited:O |
20,000 |
6,400 |
|
0.00 |
2010-11-26 |
| 38 |
2211 |
Universal Health International Group Holding Limited:O |
25,000 |
3,200 |
|
0.00 |
2022-06-07 |
| 39 |
0147 |
International Business Settlement Holdings Limited:O |
750,000 |
57,750 |
|
0.00 |
2017-07-11 |
| 40 |
0979 |
Green Energy Group Limited:O |
40,000 |
5,440 |
|
0.00 |
2020-05-05 |
| 41 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
4,700 |
|
0.00 |
2019-03-26 |
| 42 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
6,000 |
|
0.00 |
2020-05-05 |
| 43 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
94,500 |
|
0.00 |
2023-01-06 |
| 44 |
0756 |
Summi (Group) Holdings Limited:O |
96,000 |
8,928 |
|
0.00 |
2015-07-13 |
| 45 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
12,000 |
3,060 |
|
0.00 |
2017-06-30 |
| 46 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
8,800 |
|
0.00 |
2014-08-27 |
| 47 |
1094 |
Cherish Sunshine International Limited:O |
11,745 |
9,044 |
|
0.00 |
2023-02-08 |
| 48 |
3993 |
CMOC Group Limited (CN):H |
90,000 |
383,400 |
|
0.00 |
2022-03-08 |
| 49 |
1884 |
eprint Group Limited:O |
12,000 |
3,900 |
|
0.00 |
2018-01-23 |
| 50 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
36,000 |
10,980 |
|
0.00 |
2021-05-03 |
| 51 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2014-10-13 |
| 52 |
0419 |
Hony Media Group:O |
280,000 |
32,760 |
|
0.00 |
2022-06-29 |
| 53 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
30,000 |
41,100 |
|
0.00 |
2020-05-18 |
| 54 |
0272 |
SHUI ON LAND LIMITED:O |
158,334 |
110,834 |
|
0.00 |
2020-05-05 |
| 55 |
1859 |
China Bright Culture Group:O |
30,000 |
2,400 |
* |
0.00 |
2021-02-26 |
| 56 |
1027 |
China Jicheng Holdings Limited:O |
7,500 |
6,375 |
|
0.00 |
2020-07-07 |
| 57 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
2,360 |
|
0.00 |
2014-12-12 |
| 58 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
9,600 |
|
0.00 |
2020-05-05 |
| 59 |
0888 |
Bison Finance Group Limited:O |
24,000 |
1,152 |
|
0.00 |
2019-02-12 |
| 60 |
2346 |
Universal Star (Holdings) Limited:O |
10,000 |
8,200 |
* |
0.00 |
2021-08-09 |
| 61 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
55,200 |
|
0.00 |
2022-05-31 |
| 62 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
7,440 |
|
0.00 |
2020-05-05 |
| 63 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
21,572 |
9,168 |
|
0.00 |
2016-10-24 |
| 64 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
3,800 |
|
0.00 |
2020-05-05 |
| 65 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
28,300 |
|
0.00 |
2023-11-02 |
| 66 |
2823 |
iShares FTSE China A50 ETF:Unit |
17,900 |
228,046 |
|
0.00 |
2019-01-14 |
| 67 |
0185 |
Zensun Enterprises Limited:O |
28,400 |
4,885 |
|
0.00 |
2021-08-10 |
| 68 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
7,073 |
26,948 |
|
0.00 |
2020-11-30 |
| 69 |
0648 |
SoftMedx Healthcare Limited:O |
4,550 |
1,729 |
* |
0.00 |
2017-11-21 |
| 70 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
153,920 |
|
0.00 |
2022-06-23 |
| 71 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
35,900 |
|
0.00 |
2020-05-05 |
| 72 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
18,000 |
91,260 |
|
0.00 |
2022-07-05 |
| 73 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2020-11-10 |
| 74 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
95,000 |
43,225 |
|
0.00 |
2020-12-21 |
| 75 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
2,340 |
|
0.00 |
2010-06-04 |
| 76 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
400 |
17,580 |
|
0.00 |
2021-08-02 |
| 77 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
5,000 |
14,250 |
|
0.00 |
2022-02-10 |
| 78 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,203 |
2,146 |
|
0.00 |
2021-07-28 |
| 79 |
0600 |
China Infrastructure Investment Limited:O |
5,000 |
1,950 |
* |
0.00 |
2022-01-27 |
| 80 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
680 |
|
0.00 |
2015-06-02 |
| 81 |
2009 |
BBMG Corporation:H |
24,000 |
18,720 |
|
0.00 |
2020-03-03 |
| 82 |
0978 |
China Merchants Land Limited:O |
50,000 |
16,250 |
|
0.00 |
2020-11-17 |
| 83 |
1800 |
China Communications Construction Company Limited:H |
44,884 |
155,299 |
|
0.00 |
2020-05-05 |
| 84 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
1,060 |
|
0.00 |
2018-02-14 |
| 85 |
2127 |
Huisen Shares Group Limited:O |
30,000 |
4,170 |
|
0.00 |
2022-06-07 |
| 86 |
0082 |
Crazy Sports Group Limited:O |
44,000 |
4,752 |
|
0.00 |
2021-04-13 |
| 87 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,000 |
570 |
|
0.00 |
2016-11-07 |
| 88 |
0543 |
Pacific Online Limited:O |
10,000 |
4,700 |
|
0.00 |
2015-07-07 |
| 89 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
6,000 |
66,000 |
|
0.00 |
2019-09-04 |
| 90 |
8299 |
GT Gold Holdings Limited:O |
50,800 |
11,227 |
|
0.00 |
2022-05-18 |
| 91 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
98,667 |
294,028 |
|
0.00 |
2022-10-10 |
| 92 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
9,500 |
160,550 |
|
0.00 |
2022-08-30 |
| 93 |
1049 |
Celestial Asia Securities Holdings Limited:O |
630 |
813 |
|
0.00 |
2020-09-08 |
| 94 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
49,000 |
43,610 |
|
0.00 |
2023-01-16 |
| 95 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
7,500 |
|
0.00 |
2019-05-08 |
| 96 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
9,790 |
|
0.00 |
2020-12-21 |
| 97 |
1881 |
Regal Real Estate Investment Trust:Unit |
22,000 |
12,760 |
|
0.00 |
2018-02-21 |
| 98 |
1627 |
Able Engineering Holdings Limited:O |
12,857 |
5,079 |
|
0.00 |
2018-03-14 |
| 99 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
25,000 |
|
0.00 |
2019-05-24 |
| 100 |
1788 |
Guotai Junan International Holdings Limited:O |
60,000 |
39,000 |
|
0.00 |
2021-01-21 |
| 101 |
1999 |
Man Wah Holdings Limited:O |
24,000 |
125,280 |
|
0.00 |
2020-11-05 |
| 102 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
47,900 |
|
0.00 |
2023-01-19 |
| 103 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
6,210 |
|
0.00 |
2013-10-21 |
| 104 |
1766 |
CRRC Corporation Limited:H |
25,000 |
81,250 |
|
0.00 |
2021-02-19 |
| 105 |
1222 |
WANG ON GROUP LIMITED:O |
87,086 |
3,745 |
|
0.00 |
2023-01-18 |
| 106 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
52,000 |
35,360 |
|
0.00 |
2023-07-24 |
| 107 |
0865 |
Jiande International Holdings Limited:O |
32,400 |
875 |
|
0.00 |
2016-12-14 |
| 108 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
33,800 |
|
0.00 |
2020-05-05 |
| 109 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
800 |
25,200 |
|
0.00 |
2021-05-11 |
| 110 |
1224 |
C C Land Holdings Limited:O |
20,000 |
26,800 |
|
0.00 |
2020-05-05 |
| 111 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
72,000 |
2,232 |
|
0.00 |
2017-08-15 |
| 112 |
0148 |
Kingboard Holdings Limited:O |
5,500 |
103,840 |
|
0.00 |
2021-08-26 |
| 113 |
0992 |
LENOVO GROUP LIMITED:O |
58,000 |
533,600 |
|
0.00 |
2021-04-28 |
| 114 |
1090 |
Da Ming International Holdings Limited:O |
6,000 |
7,620 |
|
0.00 |
2011-03-24 |
| 115 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
49,440 |
|
0.00 |
2021-04-19 |
| 116 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
3,900 |
|
0.00 |
2020-08-11 |
| 117 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
26,000 |
6,890 |
|
0.00 |
2020-12-21 |
| 118 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
2,470 |
|
0.00 |
2020-05-05 |
| 119 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
50,080 |
|
0.00 |
2023-01-19 |
| 120 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
26,700 |
|
0.00 |
2021-09-17 |
| 121 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
31,000 |
330,460 |
|
0.00 |
2023-09-14 |
| 122 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
41,000 |
854,850 |
|
0.00 |
2023-10-05 |
| 123 |
0802 |
China e-Wallet Payment Group Limited:O |
2,300 |
104 |
|
0.00 |
2022-08-16 |
| 124 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2019-02-22 |
| 125 |
0842 |
Leoch International Technology Limited:O |
5,000 |
6,700 |
|
0.00 |
2017-02-22 |
| 126 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
17,810 |
20,482 |
|
0.00 |
2022-01-25 |
| 127 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2021-11-05 |
| 128 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
167,500 |
|
0.00 |
2015-10-28 |
| 129 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
16,800 |
|
0.00 |
2020-05-05 |
| 130 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
17,100 |
|
0.00 |
2021-09-07 |
| 131 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,000 |
200 |
* |
0.00 |
2015-05-13 |
| 132 |
3838 |
China Starch Holdings Limited:O |
20,000 |
2,680 |
|
0.00 |
2018-01-25 |
| 133 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,000 |
8,840 |
|
0.00 |
2020-05-05 |
| 134 |
2858 |
Yixin Group Limited:O |
21,000 |
14,280 |
|
0.00 |
2021-02-18 |
| 135 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,900 |
|
0.00 |
2020-05-05 |
| 136 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
47,880 |
|
0.00 |
2021-07-06 |
| 137 |
0987 |
China Renewable Energy Investment Limited:O |
7,565 |
976 |
|
0.00 |
2011-11-10 |
| 138 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,000 |
76,240 |
|
0.00 |
2020-05-05 |
| 139 |
6886 |
Huatai Securities Co., Ltd.:H |
5,000 |
52,900 |
|
0.00 |
2021-01-19 |
| 140 |
1691 |
JS Global Lifestyle Company Limited:O |
10,000 |
12,800 |
|
0.00 |
2023-07-04 |
| 141 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,208 |
513 |
|
0.00 |
2020-09-08 |
| 142 |
0788 |
China Tower Corporation Limited:H |
130,000 |
102,700 |
|
0.00 |
2022-05-27 |
| 143 |
0223 |
Elife Holdings Limited:O |
3,000 |
522 |
|
0.00 |
2022-01-28 |
| 144 |
0975 |
Mongolian Mining Corporation:O |
2,850 |
9,804 |
|
0.00 |
2019-08-27 |
| 145 |
0493 |
GOME Retail Holdings Limited:O |
129,058 |
4,130 |
|
0.00 |
2023-08-03 |
| 146 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
18,250 |
|
0.00 |
2023-03-02 |
| 147 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
24,200 |
|
0.00 |
2021-02-24 |
| 148 |
9979 |
Greentown Management Holdings Company Limited:O |
5,000 |
30,150 |
|
0.00 |
2021-08-17 |
| 149 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
4,550 |
|
0.00 |
2018-05-02 |
| 150 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
376 |
|
0.00 |
2015-04-16 |
| 151 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,000 |
25,275 |
|
0.00 |
2021-06-01 |
| 152 |
0603 |
China Oil And Gas Group Limited:O |
13,200 |
3,194 |
|
0.00 |
2015-06-08 |
| 153 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
40,000 |
2,360 |
|
0.00 |
2017-05-29 |
| 154 |
0575 |
Regent Pacific Group Limited:O |
500 |
400 |
|
0.00 |
2023-06-06 |
| 155 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
22,000 |
210,320 |
|
0.00 |
2023-09-06 |
| 156 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
18,000 |
|
0.00 |
2023-01-11 |
| 157 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
12,920 |
|
0.00 |
2014-07-08 |
| 158 |
1873 |
VIVA BIOTECH HOLDINGS:O |
4,000 |
5,240 |
|
0.00 |
2021-06-04 |
| 159 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
35,700 |
|
0.00 |
2017-12-28 |
| 160 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
8,700 |
|
0.00 |
2023-08-31 |
| 161 |
3908 |
China International Capital Corporation Limited:H |
3,600 |
48,096 |
|
0.00 |
2022-03-09 |
| 162 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
18,240 |
|
0.00 |
2023-08-15 |
| 163 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
10,500 |
431 |
|
0.00 |
2010-04-12 |
| 164 |
0001 |
CK Hutchison Holdings Limited:O |
6,788 |
266,429 |
|
0.00 |
2021-12-10 |
| 165 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,488 |
912 |
|
0.00 |
2021-08-13 |
| 166 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
4,750 |
|
0.00 |
2018-01-18 |
| 167 |
1816 |
CGN Power Co., Ltd.:H |
19,000 |
35,530 |
|
0.00 |
2020-12-21 |
| 168 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
117 |
|
0.00 |
2015-06-09 |
| 169 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
8,040 |
|
0.00 |
2021-09-28 |
| 170 |
1113 |
CK Asset Holdings Limited (KY):O |
5,788 |
223,996 |
|
0.00 |
2022-03-24 |
| 171 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
26,900 |
|
0.00 |
2022-03-30 |
| 172 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,237 |
4,812 |
|
0.00 |
2019-05-02 |
| 173 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
14,000 |
68,880 |
|
0.00 |
2020-10-05 |
| 174 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,500 |
22,475 |
|
0.00 |
2020-03-20 |
| 175 |
0817 |
China Jinmao Holdings Group Limited:O |
20,317 |
20,114 |
|
0.00 |
2023-10-31 |
| 176 |
9959 |
Linklogis Inc.:B |
3,000 |
5,070 |
|
0.00 |
2021-10-26 |
| 177 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
21,040 |
|
0.00 |
2014-07-04 |
| 178 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
1,078 |
|
0.00 |
2017-06-09 |
| 179 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
560 |
|
0.00 |
2015-03-31 |
| 180 |
2007 |
Country Garden Holdings Company Limited:O |
38,361 |
31,840 |
|
0.00 |
2021-01-28 |
| 181 |
8006 |
Sino Splendid Holdings Limited:O |
187 |
38 |
|
0.00 |
2022-06-27 |
| 182 |
3328 |
Bank of Communications Co., Ltd.:H |
43,650 |
200,790 |
|
0.00 |
2020-12-21 |
| 183 |
0433 |
North Mining Shares Company Limited:O |
15,000 |
1,155 |
|
0.00 |
2023-09-18 |
| 184 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
17,750 |
|
0.00 |
2018-01-18 |
| 185 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,500 |
175 |
|
0.00 |
2020-03-17 |
| 186 |
0959 |
Century Entertainment International Holdings Limited:O |
150 |
36 |
|
0.00 |
2021-03-04 |
| 187 |
0005 |
HSBC HOLDINGS PLC:O |
22,547 |
1,314,490 |
|
0.00 |
2023-08-18 |
| 188 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
100 |
706 |
|
0.00 |
2013-02-15 |
| 189 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
21,000 |
114,660 |
|
0.00 |
2023-06-16 |
| 190 |
1357 |
Meitu, Inc.:O |
5,000 |
19,500 |
|
0.00 |
2018-09-27 |
| 191 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
26,740 |
|
0.00 |
2021-11-22 |
| 192 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,268 |
556 |
|
0.00 |
2021-01-08 |
| 193 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
1,070 |
|
0.00 |
2020-12-21 |
| 194 |
1810 |
Xiaomi Corporation:B |
22,600 |
364,764 |
|
0.00 |
2023-11-08 |
| 195 |
0011 |
HANG SENG BANK, LIMITED:O |
2,000 |
177,900 |
|
0.00 |
2020-08-31 |
| 196 |
0008 |
PCCW LIMITED:O |
7,912 |
30,066 |
|
0.00 |
2022-11-24 |
| 197 |
9928 |
Times Neighborhood Holdings Limited:O |
1,000 |
560 |
|
0.00 |
2022-12-15 |
| 198 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
8,000 |
8,080 |
|
0.00 |
2022-11-11 |
| 199 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
700 |
|
0.00 |
2020-11-24 |
| 200 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
10,600 |
|
0.00 |
2022-02-15 |
| 201 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,620 |
116,843 |
|
0.00 |
2022-03-21 |
| 202 |
9923 |
YEAHKA LIMITED:O |
400 |
6,360 |
|
0.00 |
2021-03-01 |
| 203 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
753 |
294 |
|
0.00 |
2010-01-29 |
| 204 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
2,898 |
|
0.00 |
2020-12-21 |
| 205 |
0020 |
SenseTime Group Inc.:B |
23,000 |
35,190 |
|
0.00 |
2023-08-28 |
| 206 |
3988 |
BANK OF CHINA LIMITED:H |
73,204 |
204,239 |
|
0.00 |
2023-07-12 |
| 207 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,105 |
317,577 |
|
0.00 |
2023-07-03 |
| 208 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
6,360 |
|
0.00 |
2020-12-23 |
| 209 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
5,650 |
|
0.00 |
2023-03-21 |
| 210 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
124 |
|
0.00 |
2011-05-13 |
| 211 |
0559 |
DeTai New Energy Group Limited:O |
12,060 |
121 |
|
0.00 |
2015-02-10 |
| 212 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
18,700 |
|
0.00 |
2016-09-15 |
| 213 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
15,300 |
|
0.00 |
2020-11-09 |
| 214 |
1398 |
Industrial and Commercial Bank of China Limited:H |
65,575 |
243,283 |
|
0.00 |
2023-07-12 |
| 215 |
0066 |
MTR CORPORATION LIMITED:O |
4,657 |
137,149 |
|
0.00 |
2023-10-13 |
| 216 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
23,000 |
65,090 |
|
0.00 |
2020-12-21 |
| 217 |
6996 |
Antengene Corporation Limited:O |
500 |
900 |
|
0.00 |
2020-11-24 |
| 218 |
0941 |
China Mobile Limited (HK):O |
15,500 |
958,675 |
|
0.00 |
2023-01-13 |
| 219 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,000 |
21,550 |
|
0.00 |
2021-01-29 |
| 220 |
1097 |
i-CABLE Communications Limited:O |
5,000 |
190 |
|
0.00 |
2015-01-30 |
| 221 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,000 |
|
0.00 |
2023-01-12 |
| 222 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
9,030 |
|
0.00 |
2022-06-29 |
| 223 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
4,070 |
|
0.00 |
2013-05-29 |
| 224 |
6993 |
Blue Moon Group Holdings Limited:O |
4,000 |
9,280 |
|
0.00 |
2022-01-07 |
| 225 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,256 |
17,484 |
|
0.00 |
2023-09-12 |
| 226 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
2,040 |
|
0.00 |
2015-05-04 |
| 227 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
13,260 |
|
0.00 |
2021-02-26 |
| 228 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
47,150 |
|
0.00 |
2023-04-04 |
| 229 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
720 |
302 |
|
0.00 |
2023-01-18 |
| 230 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
78 |
|
0.00 |
2020-03-27 |
| 231 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
362 |
|
0.00 |
2015-06-16 |
| 232 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
1,300 |
|
0.00 |
2016-03-17 |
| 233 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
14,600 |
58,400 |
|
0.00 |
2022-01-11 |
| 234 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
12,750 |
|
0.00 |
2020-11-17 |
| 235 |
1897 |
Million Hope Industries Holdings Limited:O |
235 |
106 |
|
0.00 |
2019-03-19 |
| 236 |
2638 |
HK Electric Investments Limited:O |
5,000 |
21,700 |
|
0.00 |
2020-10-06 |
| 237 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
14,460 |
|
0.00 |
2023-02-16 |
| 238 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
588 |
470 |
|
0.00 |
2015-09-16 |
| 239 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
13,600 |
|
0.00 |
2023-01-19 |
| 240 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
34,980 |
|
0.00 |
2015-04-21 |
| 241 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,272 |
25,456 |
|
0.00 |
2020-09-10 |
| 242 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
5,910 |
|
0.00 |
2016-06-17 |
| 243 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,000 |
8,200 |
|
0.00 |
2013-08-27 |
| 244 |
0002 |
CLP HOLDINGS LIMITED:O |
1,200 |
69,600 |
|
0.00 |
2023-06-23 |
| 245 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
49,800 |
|
0.00 |
2023-07-20 |
| 246 |
1211 |
BYD COMPANY LIMITED:H |
500 |
122,900 |
|
0.00 |
2023-11-08 |
| 247 |
1299 |
AIA Group Limited:O |
5,000 |
347,250 |
|
0.00 |
2023-11-07 |
| 248 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
20,424 |
|
0.00 |
2021-04-29 |
| 249 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
11,680 |
|
0.00 |
2022-06-29 |
| 250 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
12,232 |
|
0.00 |
2022-09-07 |
| 251 |
0313 |
Richly Field China Development Limited:O |
10,000 |
100 |
|
0.00 |
2010-11-05 |
| 252 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
3,000 |
|
0.00 |
2021-06-21 |
| 253 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
2,064 |
|
0.00 |
2022-11-28 |
| 254 |
0672 |
Zhong An Group Limited:O |
2,400 |
288 |
|
0.00 |
2020-12-21 |
| 255 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
42,200 |
|
0.00 |
2022-08-26 |
| 256 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,000 |
354 |
|
0.00 |
2013-03-18 |
| 257 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,861 |
55,458 |
|
0.00 |
2023-08-17 |
| 258 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
115,500 |
|
0.00 |
2023-07-03 |
| 259 |
1310 |
HKBN Ltd.:O |
500 |
1,620 |
|
0.00 |
2020-12-21 |
| 260 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
26,050 |
|
0.00 |
2023-08-22 |
| 261 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
400 |
28,280 |
|
0.00 |
2023-04-20 |
| 262 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
104 |
21 |
|
0.00 |
2020-05-06 |
| 263 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
92,000 |
|
0.00 |
2021-04-20 |
| 264 |
0136 |
China Ruyi Holdings Limited:O |
4,000 |
7,480 |
|
0.00 |
2021-06-16 |
| 265 |
1516 |
Sunac Services Holdings Limited:O |
1,032 |
2,322 |
|
0.00 |
2020-11-19 |
| 266 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
188 |
|
0.00 |
2017-09-12 |
| 267 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,713 |
21,623 |
|
0.00 |
2020-12-07 |
| 268 |
0690 |
Uni-Bio Science Group Limited:O |
2,000 |
96 |
|
0.00 |
2016-08-31 |
| 269 |
0585 |
Imagi International Holdings Limited:O |
250 |
458 |
|
0.00 |
2023-01-16 |
| 270 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
1,260 |
|
0.00 |
2020-12-17 |
| 271 |
6677 |
Sino-Ocean Service Holding Limited:O |
340 |
289 |
|
0.00 |
2020-12-17 |
| 272 |
2158 |
Yidu Tech Inc.:O |
300 |
1,323 |
|
0.00 |
2023-01-09 |
| 273 |
1141 |
CMBC Capital Holdings Limited:O |
300 |
107 |
|
0.00 |
2021-12-30 |
| 274 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
63,700 |
282,828 |
|
0.00 |
2023-08-16 |
| 275 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
39,280 |
|
0.00 |
2021-01-05 |
| 276 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
110 |
|
0.00 |
2019-02-19 |
| 277 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,532 |
3,830 |
|
0.00 |
2012-08-17 |
| 278 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,200 |
429,000 |
|
0.00 |
2023-10-24 |
| 279 |
0883 |
CNOOC LIMITED:O |
12,000 |
150,000 |
|
0.00 |
2023-09-07 |
| 280 |
2888 |
STANDARD CHARTERED PLC:O |
650 |
38,708 |
|
0.00 |
2023-02-20 |
| 281 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
5,900 |
|
0.00 |
2022-06-28 |
| 282 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
2,940 |
|
0.00 |
2019-05-28 |
| 283 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
916 |
|
0.00 |
2021-04-23 |
| 284 |
3396 |
Legend Holdings Corporation:H |
300 |
2,094 |
|
0.00 |
2017-05-12 |
| 285 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,200 |
678,480 |
|
0.00 |
2023-09-11 |
| 286 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
600 |
60 |
|
0.00 |
2017-10-27 |
| 287 |
2309 |
ZO Future Group:O |
160 |
104 |
|
0.00 |
2023-02-07 |
| 288 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
300 |
1,224 |
|
0.00 |
2021-02-22 |
| 289 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
2,290 |
|
0.00 |
2021-11-18 |
| 290 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
7,170 |
|
0.00 |
2020-12-21 |
| 291 |
1051 |
G-Resources Group Limited:O |
79 |
142 |
|
0.00 |
2021-06-29 |
| 292 |
0816 |
Jinmao Property Services Co., Limited:O |
151 |
316 |
|
0.00 |
2022-03-10 |
| 293 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
187 |
|
0.00 |
2021-10-12 |
| 294 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
9,860 |
|
0.00 |
2022-07-05 |
| 295 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
627 |
154 |
|
0.00 |
2015-04-27 |
| 296 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,000 |
3,944 |
|
0.00 |
2021-10-12 |
| 297 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
2,125 |
|
0.00 |
2021-01-19 |
| 298 |
9618 |
JD.com, Inc.:A |
371 |
38,473 |
|
0.00 |
2023-09-21 |
| 299 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
10 |
|
0.00 |
2012-09-04 |
| 300 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
23,900 |
|
0.00 |
2023-10-31 |
| 301 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
89 |
140 |
|
0.00 |
2010-04-30 |
| 302 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
12 |
4 |
|
0.00 |
2023-07-20 |
| 303 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
2,229 |
|
0.00 |
2020-07-09 |
| 304 |
0524 |
Great Wall Terroir Holdings Limited:O |
20 |
6 |
|
0.00 |
2023-06-12 |
| 305 |
8063 |
Global Mastermind Holdings Limited:O |
50 |
3 |
|
0.00 |
2021-04-15 |
| 306 |
0607 |
Fullshare Holdings Limited:O |
2,500 |
38 |
|
0.00 |
2020-12-21 |
| 307 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,000 |
15,760 |
|
0.00 |
2023-01-09 |
| 308 |
0091 |
Golden Century International Holdings Group Limited:O |
312 |
7 |
* |
0.00 |
2018-07-27 |
| 309 |
9698 |
GDS Holdings Limited (KY):A |
100 |
1,068 |
|
0.00 |
2020-11-02 |
| 310 |
9888 |
Baidu, Inc.:A |
150 |
15,810 |
|
0.00 |
2023-01-11 |
| 311 |
8007 |
Global Strategic Group Limited:O |
30 |
15 |
|
0.00 |
2020-08-25 |
| 312 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
774 |
18 |
|
0.00 |
2017-05-26 |
| 313 |
3690 |
Meituan:B |
250 |
28,750 |
|
0.00 |
2023-05-25 |
| 314 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
8,870 |
|
0.00 |
2020-09-10 |
| 315 |
8186 |
Almana Limited:O |
4 |
5 |
|
0.00 |
2021-02-09 |
| 316 |
0267 |
CITIC Limited (HK):O |
1,000 |
6,810 |
|
0.00 |
2020-10-15 |
| 317 |
6690 |
Haier Smart Home Co., Ltd.:H |
91 |
2,038 |
|
0.00 |
2021-08-11 |
| 318 |
1007 |
Longhui International Holdings Limited:O |
3 |
3 |
|
0.00 |
2022-07-04 |
| 319 |
1024 |
Kuaishou Technology:B |
100 |
5,740 |
|
0.00 |
2023-07-18 |
| 320 |
0106 |
Landsea Green Management Limited:O |
119 |
8 |
|
0.00 |
2013-02-26 |
| 321 |
0245 |
China Vered Financial Holding Corporation Limited:O |
800 |
10 |
|
0.00 |
2012-05-08 |
| 322 |
1101 |
China Huarong Energy Company Limited:O |
100 |
2 |
|
0.00 |
2016-03-30 |
| 323 |
0193 |
CAPITAL ESTATE LIMITED:O |
3 |
1 |
|
0.00 |
2019-03-14 |
| 324 |
2618 |
JD Logistics, Inc.:O |
100 |
968 |
|
0.00 |
2022-03-11 |
| 325 |
0138 |
CCT Fortis Holdings Limited:O |
20 |
5 |
|
0.00 |
2010-09-14 |
| 326 |
0076 |
Elate Holdings Limited:O |
4 |
1 |
|
0.00 |
2022-12-19 |
| 327 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20 |
5 |
|
0.00 |
2019-08-20 |
| 328 |
0689 |
EPI (Holdings) Limited:O |
40 |
1 |
|
0.00 |
2016-11-18 |
| 329 |
6823 |
HKT Limited (KY):O |
42 |
340 |
|
0.00 |
2023-10-31 |
| 330 |
8173 |
Hephaestus Holdings Limited:O |
1 |
1 |
|
0.00 |
2021-09-03 |
| 331 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16 |
92 |
|
0.00 |
2022-08-01 |
| 332 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2015-09-08 |
