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 |
1448 |
Fu Shou Yuan International Group Limited:O |
301,048,000 |
1,610,606,800 |
|
12.98 |
2022-12-30 |
| 2 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
17,361,000 |
109,547,910 |
|
5.77 |
2023-11-24 |
| 3 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,540,000 |
623,700 |
|
4.61 |
2023-08-15 |
| 4 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
22,414,707 |
6,836,486 |
|
3.50 |
2023-01-12 |
| 5 |
0399 |
Starcoin Group Limited:O |
45,000,000 |
9,900,000 |
|
3.07 |
2022-11-17 |
| 6 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,572,186 |
14,918,679 |
|
0.85 |
2022-07-14 |
| 7 |
1231 |
Newton Resources Ltd:O |
17,500,000 |
8,137,500 |
|
0.44 |
2023-02-10 |
| 8 |
8137 |
Honbridge Holdings Limited:O |
31,782,000 |
12,871,710 |
|
0.32 |
2023-11-13 |
| 9 |
1936 |
Ritamix Global Limited:O |
1,250,000 |
1,937,500 |
|
0.26 |
2023-11-02 |
| 10 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
6,096,000 |
9,144,000 |
|
0.24 |
2021-02-26 |
| 11 |
2217 |
Tam Jai International Co. Limited:O |
2,484,000 |
3,254,040 |
|
0.19 |
2022-05-30 |
| 12 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
1,168,000 |
338,720 |
|
0.18 |
2021-01-14 |
| 13 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
300,000 |
171,000 |
|
0.15 |
2023-02-10 |
| 14 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
400,000 |
264,000 |
|
0.15 |
2022-01-26 |
| 15 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
5,388,000 |
280,176 |
|
0.11 |
2023-09-29 |
| 16 |
1188 |
Hybrid Kinetic Group Limited:O |
21,000,000 |
252,000 |
|
0.10 |
2023-08-14 |
| 17 |
1326 |
Transmit Entertainment Limited:O |
2,664,000 |
106,560 |
|
0.10 |
2023-10-06 |
| 18 |
1165 |
Shunfeng International Clean Energy Limited:O |
5,000,000 |
85,000 |
|
0.10 |
2022-08-29 |
| 19 |
1415 |
Cowell e Holdings Inc.:O |
800,000 |
15,680,000 |
|
0.09 |
2023-11-21 |
| 20 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
1,714,000 |
231,390 |
|
0.07 |
2020-04-01 |
| 21 |
8229 |
Future Data Group Limited:O |
375,000 |
288,750 |
|
0.07 |
2023-11-24 |
| 22 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
261,000 |
456,750 |
|
0.06 |
2023-11-16 |
| 23 |
1572 |
China Art Financial Holdings Limited:O |
872,000 |
80,224 |
|
0.05 |
2022-04-20 |
| 24 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
210,000 |
359,100 |
|
0.05 |
2023-10-06 |
| 25 |
0313 |
Richly Field China Development Limited:O |
10,000,000 |
100,000 |
|
0.04 |
2022-12-16 |
| 26 |
2708 |
IBO Technology Company Limited:O |
300,000 |
44,700 |
|
0.04 |
2023-09-19 |
| 27 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
398,000 |
358,200 |
|
0.04 |
2023-06-07 |
| 28 |
1302 |
LifeTech Scientific Corporation:O |
1,870,000 |
4,450,600 |
|
0.04 |
2023-05-05 |
| 29 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,700,000 |
578,000 |
|
0.04 |
2023-10-13 |
| 30 |
6030 |
CITIC Securities Company Limited:H |
1,000,000 |
16,600,000 |
|
0.04 |
2023-08-03 |
| 31 |
1034 |
Fullwealth International Group Holdings Limited:O |
592,000 |
113,072 |
|
0.04 |
2023-07-13 |
| 32 |
1383 |
LET Group Holdings Limited:O |
2,450,000 |
110,250 |
|
0.04 |
2023-01-12 |
| 33 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
150,000 |
103,500 |
|
0.03 |
2020-04-01 |
| 34 |
0348 |
China Healthwise Holdings Limited:O |
210,000 |
11,130 |
|
0.03 |
2023-06-08 |
| 35 |
0080 |
China New Economy Fund Limited:O |
335,000 |
49,245 |
|
0.03 |
2023-11-10 |
| 36 |
0102 |
Summit Ascent Holdings Limited:O |
1,068,000 |
53,400 |
|
0.02 |
2023-03-31 |
| 37 |
1782 |
International Business Digital Technology Limited (KY):O |
135,000 |
1,058,400 |
|
0.02 |
2023-11-14 |
| 38 |
8133 |
Jisheng Group Holdings Limited:O |
6,500 |
5,525 |
|
0.02 |
2023-07-18 |
| 39 |
3309 |
C-MER Medical Holdings Limited:O |
214,000 |
791,800 |
|
0.02 |
2022-01-05 |
| 40 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
203,553 |
58,541,843 |
|
0.02 |
2023-09-06 |
| 41 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
200,000 |
300,000 |
|
0.01 |
2023-10-09 |
| 42 |
2385 |
Readboy Education Holding Company Limited:O |
44,800 |
326,144 |
|
0.01 |
2023-11-24 |
| 43 |
1387 |
China Dili Group:O |
1,130,000 |
745,800 |
* |
0.01 |
2023-09-29 |
| 44 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
200,000 |
144,000 |
|
0.01 |
2023-03-01 |
| 45 |
0235 |
CSC Holdings Limited (HK):O |
2,000,000 |
62,000 |
|
0.01 |
2021-12-21 |
| 46 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
185,943 |
17,107 |
|
0.01 |
2020-04-22 |
| 47 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
100,000 |
664,000 |
|
0.01 |
2020-05-25 |
| 48 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
140,000 |
670,600 |
|
0.01 |
2023-10-09 |
| 49 |
6158 |
Zhenro Properties Group Limited:O |
330,000 |
37,290 |
|
0.01 |
2023-09-11 |
| 50 |
1948 |
UJU HOLDING LIMITED:O |
40,000 |
86,800 |
|
0.01 |
2023-10-06 |
| 51 |
0619 |
South China Financial Holdings Limited:O |
20,000 |
6,300 |
|
0.01 |
2020-04-01 |
| 52 |
1800 |
China Communications Construction Company Limited:H |
290,000 |
1,020,800 |
|
0.01 |
2023-06-20 |
| 53 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
28,000 |
5,152 |
|
0.01 |
2023-08-03 |
| 54 |
0002 |
CLP HOLDINGS LIMITED:O |
155,000 |
9,455,000 |
|
0.01 |
2023-03-01 |
| 55 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
326,000 |
286,880 |
|
0.01 |
2021-11-04 |
| 56 |
0433 |
North Mining Shares Company Limited:O |
600,000 |
47,400 |
|
0.00 |
2023-11-24 |
| 57 |
1810 |
Xiaomi Corporation:B |
958,800 |
14,382,000 |
|
0.00 |
2023-11-20 |
| 58 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
270,000 |
707,400 |
|
0.00 |
2022-11-01 |
| 59 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
1,600 |
5,264 |
|
0.00 |
2023-08-21 |
| 60 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
101,000 |
1,212,000 |
|
0.00 |
2023-10-30 |
| 61 |
1618 |
Metallurgical Corporation of China Ltd.:H |
125,000 |
188,750 |
|
0.00 |
2021-10-21 |
| 62 |
2823 |
iShares FTSE China A50 ETF:Unit |
50,400 |
637,056 |
|
0.00 |
2020-04-15 |
| 63 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
49,500 |
|
0.00 |
2021-01-14 |
| 64 |
0064 |
GET NICE HOLDINGS LIMITED:O |
400,000 |
58,000 |
|
0.00 |
2020-10-29 |
| 65 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
44,000 |
34,320 |
|
0.00 |
2023-03-03 |
| 66 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
5,000 |
265,500 |
|
0.00 |
2023-11-23 |
| 67 |
0670 |
China Eastern Airlines Corporation Limited:H |
160,000 |
422,400 |
|
0.00 |
2021-04-08 |
| 68 |
0558 |
L.K. Technology Holdings Limited:O |
37,500 |
241,500 |
|
0.00 |
2021-11-05 |
| 69 |
0438 |
IRICO Group New Energy Company Limited:H |
2,600 |
7,254 |
|
0.00 |
2022-02-11 |
| 70 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
12,420 |
|
0.00 |
2020-04-22 |
| 71 |
2602 |
Onewo Inc.:H |
30,000 |
760,500 |
|
0.00 |
2023-10-06 |
| 72 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
120,000 |
43,200 |
|
0.00 |
2022-11-16 |
| 73 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
202,400 |
|
0.00 |
2022-05-05 |
| 74 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
92,000 |
363,400 |
|
0.00 |
2021-09-28 |
| 75 |
1270 |
Langham Hospitality Investments Limited:O |
75,000 |
51,000 |
|
0.00 |
2020-09-14 |
| 76 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
62,000 |
1,091,200 |
|
0.00 |
2023-02-20 |
| 77 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
63,099 |
5,006,906 |
|
0.00 |
2022-04-08 |
| 78 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
150,500 |
87,290 |
|
0.00 |
2021-06-15 |
| 79 |
2158 |
Yidu Tech Inc.:O |
20,300 |
95,410 |
|
0.00 |
2021-07-29 |
| 80 |
0005 |
HSBC HOLDINGS PLC:O |
362,988 |
21,579,637 |
|
0.00 |
2023-11-14 |
| 81 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
50,000 |
|
0.00 |
2022-10-20 |
| 82 |
0873 |
Shimao Services Holdings Limited:O |
40,000 |
56,000 |
|
0.00 |
2023-01-06 |
| 83 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
173,000 |
64,010 |
|
0.00 |
2021-12-10 |
| 84 |
1263 |
PC Partner Group Limited:O |
6,000 |
19,500 |
|
0.00 |
2023-03-29 |
| 85 |
2800 |
Tracker Fund of Hong Kong:Unit |
107,500 |
1,901,675 |
|
0.00 |
2023-11-22 |
| 86 |
3988 |
BANK OF CHINA LIMITED:H |
1,261,103 |
3,619,366 |
|
0.00 |
2023-10-17 |
| 87 |
2349 |
China City Infrastructure Group Limited:O |
46,800 |
3,697 |
|
0.00 |
2020-04-22 |
| 88 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
3,000 |
30,960 |
|
0.00 |
2023-08-21 |
| 89 |
1762 |
Wanka Online Inc.:O |
22,000 |
3,872 |
|
0.00 |
2021-02-19 |
| 90 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
100,500 |
2,165,775 |
|
0.00 |
2023-11-01 |
| 91 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
24,000 |
36,960 |
|
0.00 |
2023-10-26 |
| 92 |
1316 |
Nexteer Automotive Group Limited:O |
30,000 |
156,000 |
|
0.00 |
2022-11-29 |
| 93 |
2638 |
HK Electric Investments Limited:O |
103,500 |
462,645 |
|
0.00 |
2023-03-01 |
| 94 |
3800 |
GCL Technology Holdings Limited (KY):O |
314,000 |
364,240 |
|
0.00 |
2023-04-03 |
| 95 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
200,000 |
57,000 |
|
0.00 |
2020-04-01 |
| 96 |
0883 |
CNOOC LIMITED:O |
545,000 |
7,008,700 |
|
0.00 |
2023-09-05 |
| 97 |
9988 |
Alibaba Group Holding Limited (KY):O |
219,400 |
16,718,280 |
|
0.00 |
2023-11-21 |
| 98 |
2359 |
WuXi AppTec Co., Ltd.:H |
4,100 |
380,890 |
|
0.00 |
2023-11-22 |
| 99 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
5,040 |
|
0.00 |
2021-11-25 |
| 100 |
1113 |
CK Asset Holdings Limited (KY):O |
33,680 |
1,330,360 |
|
0.00 |
2022-04-06 |
| 101 |
0006 |
Power Assets Holdings Limited:O |
20,000 |
797,000 |
|
0.00 |
2023-10-12 |
| 102 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2021-06-28 |
| 103 |
1083 |
Towngas Smart Energy Company Limited:O |
30,000 |
99,900 |
|
0.00 |
2022-01-12 |
| 104 |
3032 |
Hang Seng TECH Index ETF:Unit |
5,200 |
20,727 |
|
0.00 |
2022-11-17 |
| 105 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
42,350 |
944,405 |
|
0.00 |
2022-04-12 |
| 106 |
2313 |
Shenzhou International Group Holdings Limited:O |
13,000 |
1,020,500 |
|
0.00 |
2023-10-06 |
| 107 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,000 |
89,300 |
|
0.00 |
2023-07-20 |
| 108 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
6,250 |
|
0.00 |
2023-02-13 |
| 109 |
0799 |
IGG Inc:O |
10,000 |
33,300 |
|
0.00 |
2023-10-09 |
| 110 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
80,000 |
733,600 |
|
0.00 |
2023-09-06 |
| 111 |
0136 |
China Ruyi Holdings Limited:O |
92,000 |
175,720 |
|
0.00 |
2023-08-07 |
| 112 |
0419 |
Hony Media Group:O |
100,000 |
11,200 |
|
0.00 |
2021-11-29 |
| 113 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
42,000 |
497,280 |
|
0.00 |
2023-10-09 |
| 114 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
130,000 |
715,000 |
|
0.00 |
2023-10-09 |
| 115 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
49,000 |
545,860 |
|
0.00 |
2023-02-03 |
| 116 |
0659 |
CTF Services Limited (BM):O |
25,000 |
199,750 |
|
0.00 |
2021-11-03 |
| 117 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
150,000 |
616,500 |
|
0.00 |
2023-06-14 |
| 118 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
31,200 |
|
0.00 |
2022-04-08 |
| 119 |
0817 |
China Jinmao Holdings Group Limited:O |
80,000 |
78,400 |
|
0.00 |
2023-06-20 |
| 120 |
0764 |
Eternity Investment Limited:O |
22,541 |
1,285 |
|
0.00 |
2020-05-25 |
| 121 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
1,400 |
9,380 |
|
0.00 |
2022-12-30 |
| 122 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,000 |
1,020 |
|
0.00 |
2023-02-13 |
| 123 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
52,000 |
1,120,600 |
|
0.00 |
2022-08-10 |
| 124 |
1336 |
New China Life Insurance Company Ltd.:H |
5,000 |
81,800 |
|
0.00 |
2021-03-19 |
| 125 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
45,000 |
|
0.00 |
2023-06-26 |
| 126 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
42,000 |
202,860 |
|
0.00 |
2023-07-03 |
| 127 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
548 |
7,825 |
|
0.00 |
2023-07-20 |
| 128 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
20,250 |
|
0.00 |
2020-12-17 |
| 129 |
0982 |
Huafa Property Services Group Company Limited:O |
40,000 |
6,320 |
|
0.00 |
2022-05-12 |
| 130 |
0451 |
GCL New Energy Holdings Limited:O |
4,579 |
1,923 |
|
0.00 |
2022-11-01 |
| 131 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
400 |
7,784 |
|
0.00 |
2023-09-14 |
| 132 |
0008 |
PCCW LIMITED:O |
29,602 |
118,704 |
|
0.00 |
2023-01-16 |
| 133 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
36,920 |
|
0.00 |
2023-04-19 |
| 134 |
0001 |
CK Hutchison Holdings Limited:O |
13,680 |
551,304 |
|
0.00 |
2022-04-06 |
| 135 |
0700 |
TENCENT HOLDINGS LIMITED:O |
33,900 |
10,888,680 |
|
0.00 |
2023-10-09 |
| 136 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
837,000 |
3,816,720 |
|
0.00 |
2023-10-09 |
| 137 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
78,320 |
|
0.00 |
2022-01-24 |
| 138 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2023-03-03 |
| 139 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,000 |
9,600 |
|
0.00 |
2023-11-09 |
| 140 |
9626 |
Bilibili Inc.:Z ord |
1,040 |
112,632 |
|
0.00 |
2023-09-22 |
| 141 |
6998 |
Genor Biopharma Holdings Limited:O |
1,500 |
1,890 |
|
0.00 |
2021-07-23 |
| 142 |
0353 |
Energy International Investments Holdings Limited:O |
3,000 |
2,820 |
|
0.00 |
2022-09-16 |
| 143 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
43,500 |
|
0.00 |
2023-10-09 |
| 144 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2023-08-14 |
| 145 |
6618 |
JD Health International Inc.:O |
8,350 |
327,320 |
|
0.00 |
2023-09-29 |
| 146 |
1945 |
Zero2IPO Holdings Inc.:O |
800 |
920 |
|
0.00 |
2021-02-03 |
| 147 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,500 |
4,125 |
|
0.00 |
2021-07-26 |
| 148 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,500 |
18,210 |
|
0.00 |
2022-07-05 |
| 149 |
0823 |
Link Real Estate Investment Trust:Unit |
5,000 |
199,000 |
|
0.00 |
2023-02-15 |
| 150 |
2096 |
Simcere Pharmaceutical Group Limited:O |
5,000 |
36,450 |
|
0.00 |
2021-12-23 |
| 151 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,500 |
11,095 |
|
0.00 |
2021-08-25 |
| 152 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
151,500 |
|
0.00 |
2023-06-02 |
| 153 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,500 |
486,250 |
|
0.00 |
2023-08-23 |
| 154 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
3,480 |
|
0.00 |
2022-12-16 |
| 155 |
0439 |
KuangChi Science Limited:O |
10,000 |
1,400 |
|
0.00 |
2020-08-07 |
| 156 |
2616 |
CStone Pharmaceuticals:O |
2,000 |
4,960 |
|
0.00 |
2021-10-25 |
| 157 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,000 |
15,100 |
|
0.00 |
2021-10-22 |
| 158 |
6823 |
HKT Limited (KY):O |
10,000 |
82,700 |
|
0.00 |
2022-03-08 |
| 159 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
202,800 |
|
0.00 |
2023-05-03 |
| 160 |
1024 |
Kuaishou Technology:B |
4,600 |
272,550 |
|
0.00 |
2023-08-01 |
| 161 |
0710 |
BOE Varitronix Limited:O |
1,000 |
8,100 |
|
0.00 |
2023-08-14 |
| 162 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,000 |
5,610 |
|
0.00 |
2021-12-16 |
| 163 |
1357 |
Meitu, Inc.:O |
5,000 |
17,700 |
|
0.00 |
2023-02-10 |
| 164 |
6993 |
Blue Moon Group Holdings Limited:O |
6,500 |
13,780 |
|
0.00 |
2023-06-26 |
| 165 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,224 |
532 |
|
0.00 |
2021-01-29 |
| 166 |
9600 |
Newlink Technology Inc.:O |
800 |
576 |
|
0.00 |
2021-05-21 |
| 167 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
30,000 |
86,700 |
|
0.00 |
2022-08-10 |
| 168 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,206 |
26,770 |
|
0.00 |
2023-09-29 |
| 169 |
3918 |
NagaCorp Ltd.:O |
4,074 |
15,563 |
|
0.00 |
2023-05-16 |
| 170 |
3690 |
Meituan:B |
5,110 |
557,501 |
|
0.00 |
2023-11-03 |
| 171 |
2618 |
JD Logistics, Inc.:O |
5,900 |
58,528 |
|
0.00 |
2023-05-31 |
| 172 |
1398 |
Industrial and Commercial Bank of China Limited:H |
75,000 |
284,250 |
|
0.00 |
2023-09-12 |
| 173 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,657 |
3,993 |
|
0.00 |
2023-06-27 |
| 174 |
0267 |
CITIC Limited (HK):O |
20,000 |
148,400 |
|
0.00 |
2021-03-09 |
| 175 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
14,700 |
|
0.00 |
2022-07-25 |
| 176 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
53,600 |
|
0.00 |
2023-08-17 |
| 177 |
3328 |
Bank of Communications Co., Ltd.:H |
22,000 |
102,740 |
|
0.00 |
2021-11-04 |
| 178 |
0941 |
China Mobile Limited (HK):O |
11,500 |
728,525 |
|
0.00 |
2023-06-02 |
| 179 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,200 |
17,640 |
|
0.00 |
2022-07-06 |
| 180 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
3,370 |
|
0.00 |
2022-06-29 |
| 181 |
9618 |
JD.com, Inc.:A |
1,434 |
158,457 |
|
0.00 |
2023-10-09 |
| 182 |
9959 |
Linklogis Inc.:B |
1,000 |
1,740 |
|
0.00 |
2021-11-29 |
| 183 |
1211 |
BYD COMPANY LIMITED:H |
500 |
114,200 |
|
0.00 |
2023-09-06 |
| 184 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
600 |
14,310 |
|
0.00 |
2023-04-24 |
| 185 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
12,236 |
|
0.00 |
2020-04-28 |
| 186 |
2007 |
Country Garden Holdings Company Limited:O |
10,492 |
10,177 |
|
0.00 |
2022-09-02 |
| 187 |
6666 |
Evergrande Property Services Group Limited:O |
4,000 |
1,980 |
|
0.00 |
2023-10-05 |
| 188 |
2013 |
Weimob Inc.:O |
1,000 |
3,590 |
|
0.00 |
2023-01-10 |
| 189 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
500 |
28,400 |
|
0.00 |
2021-08-19 |
| 190 |
9999 |
NetEase, Inc.:O |
1,000 |
175,200 |
|
0.00 |
2022-08-24 |
| 191 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
18,850 |
|
0.00 |
2022-01-05 |
| 192 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
25,550 |
|
0.00 |
2022-06-23 |
| 193 |
2202 |
China Vanke Company Limited:H |
500 |
4,325 |
|
0.00 |
2022-06-10 |
| 194 |
9868 |
XPeng Inc.:A |
300 |
21,675 |
|
0.00 |
2023-03-23 |
| 195 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,000 |
14,400 |
|
0.00 |
2023-10-24 |
| 196 |
9888 |
Baidu, Inc.:A |
400 |
47,280 |
|
0.00 |
2023-07-18 |
| 197 |
9633 |
Nongfu Spring Co., Ltd:H |
800 |
36,160 |
|
0.00 |
2022-02-07 |
| 198 |
3396 |
Legend Holdings Corporation:H |
200 |
1,378 |
|
0.00 |
2021-04-23 |
| 199 |
0066 |
MTR CORPORATION LIMITED:O |
622 |
18,442 |
|
0.00 |
2021-07-23 |
| 200 |
0410 |
SOHO CHINA LIMITED:O |
500 |
420 |
|
0.00 |
2021-03-05 |
| 201 |
1299 |
AIA Group Limited:O |
200 |
14,280 |
|
0.00 |
2023-11-08 |
| 202 |
0987 |
China Renewable Energy Investment Limited:O |
41 |
5 |
|
0.00 |
2020-05-25 |
