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 |
1495 |
Jiyi Holdings Limited:O |
15,666,000 |
2,506,560 |
|
5.94 |
2022-12-14 |
| 2 |
1020 |
Cybernaut International Holdings Company Limited:O |
99,272,000 |
8,636,664 |
|
2.50 |
2023-04-27 |
| 3 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
33,868,000 |
195,418,360 |
|
1.87 |
2023-11-03 |
| 4 |
0353 |
Energy International Investments Holdings Limited:O |
15,414,405 |
14,489,541 |
|
1.43 |
2022-11-17 |
| 5 |
1348 |
Quali-Smart Holdings Limited:O |
15,318,000 |
582,084 |
|
1.04 |
2023-01-05 |
| 6 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
15,039,200 |
4,135,780 |
|
0.90 |
2023-08-22 |
| 7 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
17,676,000 |
2,492,316 |
|
0.81 |
2023-04-27 |
| 8 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
3,796,000 |
10,628,800 |
|
0.63 |
2023-11-22 |
| 9 |
6663 |
IWS Group Holdings Limited:O |
4,860,000 |
1,458,000 |
|
0.61 |
2023-11-13 |
| 10 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,090,432 |
6,208,583 |
|
0.55 |
2020-04-17 |
| 11 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
105,000 |
223,650 |
|
0.53 |
2023-06-01 |
| 12 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
18,700,000 |
766,700 |
|
0.39 |
2023-03-20 |
| 13 |
1252 |
China Tianrui Group Cement Company Limited:O |
10,953,000 |
59,255,730 |
|
0.37 |
2023-11-16 |
| 14 |
0164 |
China Baoli Technologies Holdings Limited:O |
250,000 |
162,500 |
|
0.30 |
2023-06-21 |
| 15 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,312,500 |
411,625 |
|
0.24 |
2022-11-07 |
| 16 |
8100 |
Famous Tech International Holdings Limited:O |
1,038,400 |
207,680 |
|
0.23 |
2022-12-28 |
| 17 |
0431 |
Greater China Financial Holdings Limited:O |
18,044,000 |
2,057,016 |
|
0.23 |
2020-11-13 |
| 18 |
8500 |
Icon Culture Global Company Limited:O |
416,000 |
205,920 |
|
0.23 |
2023-07-24 |
| 19 |
1011 |
China NT Pharma Group Company Limited:O |
6,037,000 |
416,553 |
|
0.23 |
2023-11-24 |
| 20 |
1323 |
Huasheng International Holding Limited:O |
11,310,000 |
169,650 |
|
0.22 |
2023-04-27 |
| 21 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
2,798,000 |
128,708 |
|
0.19 |
2022-03-23 |
| 22 |
0484 |
Forgame Holdings Limited:O |
210,000 |
168,000 |
|
0.14 |
2023-02-09 |
| 23 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,950,000 |
292,500 |
|
0.14 |
2022-11-29 |
| 24 |
0166 |
New Times Corporation Limited (BM):O |
9,500,000 |
712,500 |
|
0.11 |
2023-10-20 |
| 25 |
1706 |
Shuang Yun Holdings Limited:O |
1,000,000 |
58,000 |
* |
0.10 |
2021-09-07 |
| 26 |
1842 |
Grown Up Group Investment Holdings Limited:O |
1,160,000 |
122,960 |
|
0.10 |
2022-03-21 |
| 27 |
0271 |
Asiasec Properties Limited:O |
1,150,000 |
203,550 |
|
0.09 |
2023-04-13 |
| 28 |
2013 |
Weimob Inc.:O |
2,502,000 |
8,982,180 |
|
0.09 |
2023-09-29 |
| 29 |
1338 |
BaWang International (Group) Holding Limited:O |
2,318,000 |
106,628 |
|
0.07 |
2022-03-24 |
| 30 |
8365 |
Hatcher Group Limited:O |
600,000 |
24,600 |
|
0.07 |
2023-10-13 |
| 31 |
8130 |
Dadi International Group Limited:O |
2,180,000 |
52,320 |
|
0.06 |
2023-11-08 |
| 32 |
3919 |
Golden Power Group Holdings Limited:O |
300,000 |
16,800 |
|
0.06 |
2021-10-07 |
| 33 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
620,000 |
148,800 |
|
0.04 |
2021-07-12 |
| 34 |
0914 |
Anhui Conch Cement Company Limited:H |
570,000 |
10,875,600 |
|
0.04 |
2023-11-13 |
| 35 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
280,000 |
28,840 |
|
0.04 |
2019-04-26 |
| 36 |
2125 |
Strawbear Entertainment Group:O |
300,000 |
145,500 |
|
0.04 |
2023-02-20 |
| 37 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
510,000 |
114,750 |
|
0.04 |
2022-07-22 |
| 38 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
20,000 |
7,900 |
* |
0.03 |
2021-06-01 |
| 39 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,050,000 |
193,200 |
|
0.03 |
2023-04-28 |
| 40 |
3330 |
Lingbao Gold Group Company Ltd.:H |
180,000 |
225,000 |
|
0.03 |
2020-08-12 |
| 41 |
1022 |
Feiyu Technology International Company Ltd.:O |
510,000 |
122,910 |
|
0.03 |
2023-08-07 |
| 42 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
2,200 |
34,210 |
|
0.03 |
2021-03-03 |
| 43 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
200,000 |
164,000 |
|
0.03 |
2023-08-25 |
| 44 |
6111 |
DaFa Properties Group Limited:O |
200,000 |
18,600 |
* |
0.02 |
2022-06-09 |
| 45 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
326,000 |
283,620 |
|
0.02 |
2023-05-22 |
| 46 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
640,000 |
214,400 |
|
0.02 |
2023-09-11 |
| 47 |
8007 |
Global Strategic Group Limited:O |
100,000 |
67,000 |
|
0.02 |
2021-11-01 |
| 48 |
1053 |
Chongqing Iron & Steel Company Limited:H |
110,000 |
85,800 |
|
0.02 |
2023-11-17 |
| 49 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
80,000 |
136,800 |
|
0.02 |
2023-02-06 |
| 50 |
0834 |
China Kangda Food Company Limited:O |
80,000 |
19,920 |
|
0.02 |
2023-02-03 |
| 51 |
1761 |
BabyTree Group:O |
280,000 |
74,200 |
* |
0.02 |
2022-12-09 |
| 52 |
8163 |
NOIZ Group Limited:O |
100,000 |
16,000 |
|
0.02 |
2021-06-18 |
| 53 |
0582 |
Shin Hwa World Limited:O |
660,000 |
33,000 |
|
0.02 |
2021-08-23 |
| 54 |
0802 |
China e-Wallet Payment Group Limited:O |
92,000 |
5,980 |
|
0.02 |
2023-11-03 |
| 55 |
2439 |
China Treasures New Materials Group Ltd.:O |
140,000 |
259,000 |
|
0.01 |
2023-11-07 |
| 56 |
1217 |
China Innovation Investment Limited:O |
1,680,000 |
16,800 |
|
0.01 |
2023-11-21 |
| 57 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
100,000 |
217,000 |
|
0.01 |
2023-11-15 |
| 58 |
0347 |
Angang Steel Company Limited:H |
180,000 |
304,200 |
|
0.01 |
2022-12-28 |
| 59 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
200,000 |
480,000 |
|
0.01 |
2023-10-19 |
| 60 |
0986 |
Dufu Liquor Group Limited:O |
160,500 |
6,099 |
|
0.01 |
2020-03-23 |
| 61 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
50,000 |
63,000 |
|
0.01 |
2023-05-25 |
| 62 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
63,000 |
78,750 |
|
0.01 |
2023-01-04 |
| 63 |
3889 |
Global Corn Group Limited:O |
160,000 |
14,080 |
|
0.01 |
2022-04-06 |
| 64 |
1566 |
CA Cultural Technology Group Limited:O |
120,000 |
3,240 |
|
0.01 |
2022-07-19 |
| 65 |
1142 |
E&P Global Holdings Limited:O |
12,000 |
6,600 |
|
0.01 |
2021-02-25 |
| 66 |
1134 |
Kelfred Holdings Limited:O |
40,000 |
18,800 |
|
0.01 |
2022-11-16 |
| 67 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,000 |
4,200 |
|
0.01 |
2023-06-12 |
| 68 |
1716 |
Most Kwai Chung Limited:O |
20,000 |
9,600 |
|
0.01 |
2023-03-16 |
| 69 |
6979 |
ZJLD Group Inc:O |
230,000 |
2,635,800 |
|
0.01 |
2023-05-23 |
| 70 |
9911 |
Newborn Town Inc.:O |
80,000 |
188,800 |
|
0.01 |
2023-04-27 |
| 71 |
2257 |
Sirnaomics Ltd.:O |
5,550 |
260,850 |
|
0.01 |
2023-08-31 |
| 72 |
6860 |
FingerTango Inc.:O |
120,000 |
9,600 |
|
0.01 |
2022-05-03 |
| 73 |
1086 |
Goodbaby International Holdings Limited:O |
100,000 |
47,500 |
|
0.01 |
2022-11-11 |
| 74 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
24,000 |
8,280 |
|
0.01 |
2021-12-10 |
| 75 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
68,000 |
27,540 |
|
0.01 |
2023-10-06 |
| 76 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
4,500 |
|
0.01 |
2019-04-03 |
| 77 |
6051 |
Youzan Technology Limited:O |
1,000,000 |
117,000 |
|
0.01 |
2023-03-29 |
| 78 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
60,000 |
6,960 |
|
0.01 |
2023-10-11 |
| 79 |
2823 |
iShares FTSE China A50 ETF:Unit |
56,000 |
707,840 |
|
0.00 |
2022-08-22 |
| 80 |
8187 |
Jimu Group Limited:O |
5,000 |
600 |
|
0.00 |
2023-03-22 |
| 81 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
20,000 |
71,200 |
|
0.00 |
2023-06-07 |
| 82 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
140,000 |
16,800 |
|
0.00 |
2021-05-03 |
| 83 |
8123 |
Sinofortune Financial Holdings Limited:O |
318,000 |
3,180 |
|
0.00 |
2023-11-16 |
| 84 |
0960 |
Longfor Group Holdings Limited:O |
250,000 |
3,805,000 |
|
0.00 |
2023-07-31 |
| 85 |
0700 |
TENCENT HOLDINGS LIMITED:O |
357,035 |
114,679,642 |
|
0.00 |
2023-11-23 |
| 86 |
1586 |
China Leon Inspection Holding Limited:O |
20,000 |
30,400 |
|
0.00 |
2023-08-03 |
| 87 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
135,000 |
108,000 |
|
0.00 |
2023-01-30 |
| 88 |
3383 |
Agile Group Holdings Limited (KY):O |
180,000 |
187,200 |
|
0.00 |
2023-04-19 |
| 89 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
6,800 |
|
0.00 |
2023-01-19 |
| 90 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
58,200 |
191,711 |
|
0.00 |
2023-11-21 |
| 91 |
0362 |
China Zenith Chemical Group Limited:O |
17,500 |
2,310 |
|
0.00 |
2023-01-27 |
| 92 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
1,400 |
|
0.00 |
2020-08-18 |
| 93 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
183,000 |
|
0.00 |
2023-01-06 |
| 94 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,000,000 |
425,000 |
|
0.00 |
2023-04-27 |
| 95 |
0776 |
Imperium Technology Group Limited (KY):O |
8,500 |
44,200 |
|
0.00 |
2022-06-23 |
| 96 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
7,000 |
6,230 |
|
0.00 |
2021-07-22 |
| 97 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
102,600 |
|
0.00 |
2022-07-20 |
| 98 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
15,600 |
|
0.00 |
2021-05-18 |
| 99 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
156,800 |
|
0.00 |
2022-06-02 |
| 100 |
0947 |
MOBI Development Co., Ltd.:O |
20,000 |
3,800 |
|
0.00 |
2020-08-19 |
| 101 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
365,000 |
1,007,400 |
|
0.00 |
2023-11-02 |
| 102 |
8203 |
Kaisun Holdings Limited:O |
14,000 |
3,010 |
|
0.00 |
2022-06-30 |
| 103 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,200 |
|
0.00 |
2021-10-05 |
| 104 |
1393 |
Hidili Industry International Development Limited:O |
100,000 |
9,000 |
|
0.00 |
2022-09-26 |
| 105 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
60,000 |
16,200 |
|
0.00 |
2022-01-14 |
| 106 |
1472 |
Sang Hing Holdings (International) Limited:O |
20,000 |
1,460 |
|
0.00 |
2021-06-15 |
| 107 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
30,000 |
42,300 |
|
0.00 |
2019-08-15 |
| 108 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,000 |
510 |
|
0.00 |
2023-07-20 |
| 109 |
0020 |
SenseTime Group Inc.:B |
502,000 |
732,920 |
|
0.00 |
2023-09-12 |
| 110 |
0910 |
China Sandi Holdings Limited:O |
96,000 |
12,000 |
|
0.00 |
2020-05-28 |
| 111 |
1889 |
Sanai Health Industry Group Company Limited:O |
60,000 |
3,720 |
|
0.00 |
2019-03-06 |
| 112 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
20,000 |
65,000 |
|
0.00 |
2023-07-05 |
| 113 |
8456 |
Mansion International Holdings Limited:O |
3,800 |
889 |
|
0.00 |
2021-06-18 |
| 114 |
0230 |
Minmetals Land Limited:O |
60,000 |
19,200 |
|
0.00 |
2021-08-31 |
| 115 |
2038 |
FIH Mobile Limited:O |
140,000 |
86,800 |
|
0.00 |
2023-06-12 |
| 116 |
2638 |
HK Electric Investments Limited:O |
154,500 |
690,615 |
|
0.00 |
2023-11-10 |
| 117 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,216 |
7,222 |
|
0.00 |
2021-03-24 |
| 118 |
2100 |
BAIOO Family Interactive Limited:O |
40,000 |
10,800 |
|
0.00 |
2023-01-20 |
| 119 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2021-06-04 |
| 120 |
3883 |
China Aoyuan Group Limited:O |
40,000 |
9,480 |
|
0.00 |
2022-01-28 |
| 121 |
1762 |
Wanka Online Inc.:O |
20,000 |
3,520 |
|
0.00 |
2022-07-21 |
| 122 |
1565 |
Virscend Education Company Limited:O |
40,000 |
4,680 |
|
0.00 |
2022-06-20 |
| 123 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,000 |
120,300 |
|
0.00 |
2020-01-07 |
| 124 |
0136 |
China Ruyi Holdings Limited:O |
140,000 |
267,400 |
|
0.00 |
2023-08-16 |
| 125 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2018-03-29 |
| 126 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2019-04-03 |
| 127 |
0094 |
Greenheart Group Limited:O |
20,000 |
980 |
|
0.00 |
2021-06-04 |
| 128 |
1263 |
PC Partner Group Limited:O |
4,000 |
13,000 |
|
0.00 |
2021-12-28 |
| 129 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
800 |
1,896 |
|
0.00 |
2023-05-11 |
| 130 |
3789 |
Royal Deluxe Holdings Limited:O |
12,000 |
1,200 |
|
0.00 |
2018-06-12 |
| 131 |
1028 |
C.banner International Holdings Limited:O |
20,000 |
2,300 |
|
0.00 |
2022-04-12 |
| 132 |
0528 |
Kingdom Holdings Limited (KY):O |
6,000 |
7,380 |
|
0.00 |
2022-07-04 |
| 133 |
9988 |
Alibaba Group Holding Limited (KY):O |
191,123 |
14,563,573 |
|
0.00 |
2023-11-23 |
| 134 |
1918 |
Sunac China Holdings Limited:O |
50,000 |
139,000 |
|
0.00 |
2023-10-11 |
| 135 |
2399 |
China Anchu Energy Storage Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2022-11-01 |
| 136 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
28,200 |
|
0.00 |
2018-01-08 |
| 137 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
24,000 |
21,840 |
|
0.00 |
2023-07-07 |
| 138 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
14,000 |
868 |
|
0.00 |
2020-03-27 |
| 139 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2022-10-20 |
| 140 |
1618 |
Metallurgical Corporation of China Ltd.:H |
20,000 |
30,200 |
|
0.00 |
2021-03-01 |
| 141 |
0726 |
DIT Group Limited:O |
20,000 |
3,520 |
|
0.00 |
2022-08-23 |
| 142 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
8,000 |
6,000 |
|
0.00 |
2022-11-18 |
| 143 |
3800 |
GCL Technology Holdings Limited (KY):O |
165,000 |
191,400 |
|
0.00 |
2023-02-14 |
| 144 |
0724 |
Ruixin International Holdings Limited:O |
500 |
88 |
|
0.00 |
2022-11-10 |
| 145 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
2,000 |
1,120 |
|
0.00 |
2023-05-10 |
| 146 |
2800 |
Tracker Fund of Hong Kong:Unit |
40,000 |
707,600 |
|
0.00 |
2023-09-19 |
| 147 |
0788 |
China Tower Corporation Limited:H |
262,000 |
212,220 |
|
0.00 |
2023-07-07 |
| 148 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
50,000 |
39,000 |
|
0.00 |
2022-04-26 |
| 149 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
900 |
4,041 |
|
0.00 |
2021-10-19 |
| 150 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,040 |
53,958 |
|
0.00 |
2022-08-04 |
| 151 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
5,900 |
|
0.00 |
2021-09-13 |
| 152 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
40,000 |
104,400 |
|
0.00 |
2020-02-21 |
| 153 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,000 |
144,980 |
|
0.00 |
2023-07-24 |
| 154 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
2,070 |
|
0.00 |
2019-03-26 |
| 155 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
100 |
* |
0.00 |
2020-02-11 |
| 156 |
1777 |
Fantasia Holdings Group Co., Limited:O |
24,000 |
1,728 |
|
0.00 |
2021-12-21 |
| 157 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
4,860 |
|
0.00 |
2021-10-15 |
| 158 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
36,800 |
|
0.00 |
2023-01-04 |
| 159 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
28,640 |
|
0.00 |
2022-02-10 |
| 160 |
0985 |
CST Holding (HK) Limited (KY):O |
1,800 |
1,782 |
* |
0.00 |
2021-02-05 |
| 161 |
1024 |
Kuaishou Technology:B |
13,100 |
776,175 |
|
0.00 |
2023-11-23 |
| 162 |
9923 |
YEAHKA LIMITED:O |
1,600 |
23,712 |
|
0.00 |
2021-07-14 |
| 163 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,000 |
650,250 |
|
0.00 |
2023-04-24 |
| 164 |
1765 |
XJ International Holdings Co., Ltd.:O |
28,000 |
12,740 |
|
0.00 |
2023-09-12 |
| 165 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
4,350 |
|
0.00 |
2020-12-04 |
| 166 |
1680 |
Macau Legend Development Limited:O |
20,000 |
3,840 |
|
0.00 |
2021-02-09 |
| 167 |
0546 |
Fufeng Group Limited:O |
8,000 |
33,520 |
|
0.00 |
2016-06-16 |
| 168 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
2,850 |
|
0.00 |
2016-06-07 |
| 169 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
32,400 |
|
0.00 |
2017-03-14 |
| 170 |
0544 |
DAIDO GROUP LIMITED:O |
800 |
101 |
|
0.00 |
2022-03-25 |
| 171 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
7,600 |
|
0.00 |
2023-02-09 |
| 172 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
36,240 |
|
0.00 |
2021-12-03 |
| 173 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
28,000 |
3,472 |
|
0.00 |
2020-01-09 |
| 174 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
39,200 |
|
0.00 |
2021-07-21 |
| 175 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
17,300 |
|
0.00 |
2016-08-10 |
| 176 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
122 |
|
0.00 |
2022-01-17 |
| 177 |
6993 |
Blue Moon Group Holdings Limited:O |
14,000 |
29,680 |
|
0.00 |
2023-01-17 |
| 178 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
274 |
3,913 |
|
0.00 |
2023-07-20 |
| 179 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
18,900 |
|
0.00 |
2023-01-16 |
| 180 |
0241 |
Alibaba Health Information Technology Limited:O |
28,000 |
127,960 |
|
0.00 |
2022-06-01 |
| 181 |
3333 |
China Evergrande Group:O |
27,000 |
7,290 |
|
0.00 |
2023-09-13 |
| 182 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
21,500 |
7,955 |
|
0.00 |
2022-03-17 |
| 183 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,300 |
|
0.00 |
2016-08-10 |
| 184 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
60,000 |
304,200 |
|
0.00 |
2023-11-03 |
| 185 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,904 |
4,792 |
|
0.00 |
2018-09-17 |
| 186 |
0288 |
WH Group Limited (KY):O |
24,000 |
115,200 |
|
0.00 |
2023-10-31 |
| 187 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
61,800 |
|
0.00 |
2023-09-12 |
| 188 |
0002 |
CLP HOLDINGS LIMITED:O |
4,500 |
274,500 |
|
0.00 |
2023-04-21 |
| 189 |
0632 |
CHK Oil Limited (BM):O |
1,300 |
90 |
|
0.00 |
2020-12-14 |
| 190 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
31,500 |
|
0.00 |
2023-08-10 |
| 191 |
2217 |
Tam Jai International Co. Limited:O |
2,000 |
2,620 |
|
0.00 |
2021-11-08 |
| 192 |
0988 |
Silk Road Logistics Holdings Limited:O |
900 |
167 |
* |
0.00 |
2021-06-08 |
| 193 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
325,000 |
1,482,000 |
|
0.00 |
2023-10-16 |
| 194 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
23,478 |
129,129 |
|
0.00 |
2023-03-21 |
| 195 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
5,600 |
|
0.00 |
2018-03-28 |
| 196 |
1029 |
IRC LIMITED:O |
10,000 |
980 |
|
0.00 |
2022-03-17 |
| 197 |
2883 |
China Oilfield Services Limited:H |
2,000 |
17,160 |
|
0.00 |
2021-06-30 |
| 198 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
52,800 |
|
0.00 |
2022-08-23 |
| 199 |
0005 |
HSBC HOLDINGS PLC:O |
20,703 |
1,230,793 |
|
0.00 |
2023-11-06 |
| 200 |
2158 |
Yidu Tech Inc.:O |
1,100 |
5,170 |
|
0.00 |
2021-08-02 |
| 201 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,500 |
345 |
|
0.00 |
2022-06-30 |
| 202 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,183 |
340,231 |
|
0.00 |
2023-09-04 |
| 203 |
8011 |
Polyard Petroleum International Group Limited:O |
3,500 |
557 |
* |
0.00 |
2016-08-11 |
| 204 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
6,070 |
|
0.00 |
2021-03-03 |
| 205 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,800 |
8,071 |
|
0.00 |
2023-11-23 |
| 206 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
102 |
|
0.00 |
2022-06-30 |
| 207 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
13,530 |
|
0.00 |
2023-05-17 |
| 208 |
0823 |
Link Real Estate Investment Trust:Unit |
1,850 |
73,630 |
|
0.00 |
2023-11-07 |
| 209 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
11,080 |
|
0.00 |
2021-10-07 |
| 210 |
1766 |
CRRC Corporation Limited:H |
3,000 |
9,690 |
|
0.00 |
2023-04-06 |
| 211 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
57,800 |
|
0.00 |
2023-11-03 |
| 212 |
2128 |
China Lesso Group Holdings Limited:O |
2,000 |
8,860 |
|
0.00 |
2023-08-09 |
| 213 |
1897 |
Million Hope Industries Holdings Limited:O |
256 |
102 |
|
0.00 |
2019-03-19 |
| 214 |
3988 |
BANK OF CHINA LIMITED:H |
51,720 |
148,436 |
|
0.00 |
2023-08-23 |
| 215 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
642 |
514 |
|
0.00 |
2018-03-28 |
| 216 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
7,680 |
|
0.00 |
2023-07-14 |
| 217 |
1398 |
Industrial and Commercial Bank of China Limited:H |
48,479 |
183,735 |
|
0.00 |
2023-01-19 |
| 218 |
0697 |
Shoucheng Holdings Limited:O |
4,000 |
5,680 |
|
0.00 |
2020-09-08 |
| 219 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2022-01-06 |
| 220 |
2888 |
STANDARD CHARTERED PLC:O |
1,373 |
88,627 |
|
0.00 |
2022-09-26 |
| 221 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
51,500 |
|
0.00 |
2023-09-12 |
| 222 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
89,800 |
|
0.00 |
2023-06-28 |
| 223 |
9888 |
Baidu, Inc.:A |
1,050 |
124,110 |
|
0.00 |
2023-10-24 |
| 224 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
37,875 |
|
0.00 |
2023-05-12 |
| 225 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
36,750 |
|
0.00 |
2022-10-19 |
| 226 |
3323 |
China National Building Material Company Limited:H |
2,000 |
7,420 |
|
0.00 |
2021-10-11 |
| 227 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
2,800 |
|
0.00 |
2023-02-03 |
| 228 |
0001 |
CK Hutchison Holdings Limited:O |
1,504 |
60,611 |
|
0.00 |
2018-03-28 |
| 229 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
79,350 |
|
0.00 |
2022-03-16 |
| 230 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
38,120 |
|
0.00 |
2021-10-20 |
| 231 |
6666 |
Evergrande Property Services Group Limited:O |
3,000 |
1,485 |
|
0.00 |
2021-02-16 |
| 232 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
3,020 |
|
0.00 |
2020-04-08 |
| 233 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
22,280 |
|
0.00 |
2021-06-30 |
| 234 |
0008 |
PCCW LIMITED:O |
2,000 |
8,020 |
|
0.00 |
2021-11-11 |
| 235 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
3,560 |
|
0.00 |
2023-03-07 |
| 236 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
4,160 |
|
0.00 |
2018-01-10 |
| 237 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
9,660 |
|
0.00 |
2023-02-23 |
| 238 |
3690 |
Meituan:B |
1,220 |
133,102 |
|
0.00 |
2023-10-24 |
| 239 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
35,960 |
|
0.00 |
2023-10-16 |
| 240 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
18,340 |
|
0.00 |
2022-03-07 |
| 241 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
11,400 |
|
0.00 |
2023-08-18 |
| 242 |
1733 |
E-Commodities Holdings Limited:O |
500 |
720 |
|
0.00 |
2022-06-30 |
| 243 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
30,640 |
|
0.00 |
2022-06-22 |
| 244 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
16,600 |
|
0.00 |
2021-07-28 |
| 245 |
2858 |
Yixin Group Limited:O |
1,000 |
670 |
|
0.00 |
2020-12-17 |
| 246 |
0451 |
GCL New Energy Holdings Limited:O |
159 |
67 |
|
0.00 |
2022-11-01 |
| 247 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
38,900 |
|
0.00 |
2023-01-13 |
| 248 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
21,550 |
|
0.00 |
2023-10-31 |
| 249 |
0066 |
MTR CORPORATION LIMITED:O |
695 |
20,607 |
|
0.00 |
2023-10-24 |
| 250 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
29,640 |
|
0.00 |
2020-01-07 |
| 251 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
14,750 |
|
0.00 |
2023-05-29 |
| 252 |
2007 |
Country Garden Holdings Company Limited:O |
3,001 |
2,911 |
|
0.00 |
2023-11-17 |
| 253 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
2,307 |
|
0.00 |
2022-09-27 |
| 254 |
0410 |
SOHO CHINA LIMITED:O |
500 |
420 |
|
0.00 |
2021-06-21 |
| 255 |
3328 |
Bank of Communications Co., Ltd.:H |
3,300 |
15,411 |
|
0.00 |
2022-03-07 |
| 256 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
553 |
321 |
|
0.00 |
2016-08-11 |
| 257 |
0941 |
China Mobile Limited (HK):O |
1,500 |
95,025 |
|
0.00 |
2023-11-08 |
| 258 |
1810 |
Xiaomi Corporation:B |
1,200 |
18,000 |
|
0.00 |
2022-06-17 |
| 259 |
0276 |
Mongolia Energy Corporation Limited:O |
11 |
5 |
|
0.00 |
2022-06-30 |
| 260 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,000 |
3,770 |
|
0.00 |
2021-03-26 |
| 261 |
1299 |
AIA Group Limited:O |
600 |
42,840 |
|
0.00 |
2023-10-03 |
| 262 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
10,775 |
|
0.00 |
2023-10-03 |
| 263 |
9618 |
JD.com, Inc.:A |
105 |
11,603 |
|
0.00 |
2023-11-10 |
| 264 |
2618 |
JD Logistics, Inc.:O |
200 |
1,984 |
|
0.00 |
2022-03-23 |
| 265 |
0933 |
Viva Goods Company Limited:O |
89 |
85 |
|
0.00 |
2016-08-08 |
| 266 |
0397 |
Minerva Group Holding Limited:O |
25 |
3 |
|
0.00 |
2016-08-11 |
| 267 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
36 |
206 |
|
0.00 |
2022-08-01 |
| 268 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200 |
6 |
|
0.00 |
2022-06-30 |
| 269 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
1 |
0 |
|
0.00 |
2023-09-21 |
| 270 |
1243 |
WANG ON PROPERTIES LIMITED:O |
3 |
0 |
|
0.00 |
2023-10-16 |
