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 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
2,032,200 |
3,609,187 |
|
1.30 |
2023-11-20 |
| 2 |
2209 |
YesAsia Holdings Limited:O |
4,925,000 |
2,413,250 |
|
1.24 |
2023-08-29 |
| 3 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
1,416,000 |
6,088,800 |
|
0.27 |
2023-08-15 |
| 4 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
35,000 |
160,090 |
|
0.23 |
2023-09-12 |
| 5 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
1,050,000 |
1,281,000 |
|
0.13 |
2022-07-21 |
| 6 |
1340 |
Huisheng International Holdings Limited:O |
1,000,000 |
33,000 |
|
0.11 |
2015-11-10 |
| 7 |
2826 |
Global X China Cloud Computing ETF:Unit |
5,000 |
242,400 |
|
0.07 |
2023-02-20 |
| 8 |
1650 |
Hygieia Group Limited (KY):O |
1,344,000 |
80,640 |
|
0.07 |
2023-10-13 |
| 9 |
1210 |
Christine International Holdings Limited:O |
716,000 |
40,812 |
* |
0.06 |
2020-05-15 |
| 10 |
2823 |
iShares FTSE China A50 ETF:Unit |
697,400 |
8,689,604 |
|
0.06 |
2023-08-16 |
| 11 |
1263 |
PC Partner Group Limited:O |
204,000 |
626,280 |
|
0.05 |
2023-07-19 |
| 12 |
0976 |
Chiho Environmental Group Limited:O |
814,000 |
317,460 |
|
0.05 |
2023-06-14 |
| 13 |
8412 |
New Amante Group Limited:O |
50,000 |
51,000 |
|
0.05 |
2022-11-17 |
| 14 |
8439 |
Somerley Capital Holdings Limited:O |
64,000 |
46,080 |
|
0.04 |
2022-05-25 |
| 15 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
230,000 |
349,600 |
* |
0.04 |
2022-05-06 |
| 16 |
1053 |
Chongqing Iron & Steel Company Limited:H |
200,000 |
148,000 |
|
0.04 |
2021-05-27 |
| 17 |
0763 |
ZTE CORPORATION:H |
260,000 |
4,383,600 |
|
0.03 |
2023-11-08 |
| 18 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
400,000 |
1,616,000 |
|
0.03 |
2023-02-28 |
| 19 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,400,000 |
966,000 |
|
0.03 |
2022-06-24 |
| 20 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
80,200 |
3,143,840 |
|
0.02 |
2023-08-18 |
| 21 |
2809 |
Global X China Clean Energy ETF:Unit |
2,000 |
151,680 |
|
0.02 |
2022-01-20 |
| 22 |
2820 |
Global X China Biotech ETF:Unit |
2,000 |
122,280 |
|
0.02 |
2021-10-25 |
| 23 |
8041 |
IntelliMark AI International Limited:O |
148,224 |
40,020 |
|
0.02 |
2020-08-10 |
| 24 |
3988 |
BANK OF CHINA LIMITED:H |
14,984,100 |
42,554,844 |
|
0.02 |
2023-11-09 |
| 25 |
2822 |
CSOP FTSE China A50 ETF:Unit |
120,220 |
1,427,011 |
|
0.02 |
2023-04-04 |
| 26 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,148,200 |
4,409,088 |
|
0.02 |
2023-09-07 |
| 27 |
8296 |
Sino-Life Group Limited:O |
136,000 |
12,920 |
|
0.02 |
2015-05-18 |
| 28 |
0358 |
Jiangxi Copper Company Limited:H |
200,000 |
2,208,000 |
|
0.01 |
2021-09-15 |
| 29 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
22,000 |
661,100 |
|
0.01 |
2022-04-22 |
| 30 |
0099 |
Wong's International Holdings Limited:O |
60,000 |
108,000 |
|
0.01 |
2007-06-26 |
| 31 |
3191 |
Global X China Semiconductor ETF:Unit |
1,500 |
57,000 |
|
0.01 |
2021-06-29 |
| 32 |
0348 |
China Healthwise Holdings Limited:O |
85,000 |
4,505 |
|
0.01 |
2023-09-05 |
| 33 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
17,900 |
243,440 |
|
0.01 |
2022-12-20 |
| 34 |
1958 |
BAIC Motor Corporation Limited:H |
270,000 |
650,700 |
|
0.01 |
2020-08-31 |
| 35 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
10,000 |
190,300 |
|
0.01 |
2022-01-19 |
| 36 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
160,000 |
89,600 |
|
0.01 |
2010-05-25 |
| 37 |
0864 |
Wing Lee Property Investments Limited:O |
36,144 |
6,325 |
|
0.01 |
2014-06-09 |
| 38 |
3001 |
Premia China USD Property Bond ETF:Unit |
100 |
8,010 |
|
0.01 |
2021-04-22 |
| 39 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
173,454 |
40,935 |
|
0.01 |
2022-05-25 |
| 40 |
0433 |
North Mining Shares Company Limited:O |
1,000,000 |
79,000 |
|
0.01 |
2023-09-18 |
| 41 |
0008 |
PCCW LIMITED:O |
611,609 |
2,428,088 |
|
0.01 |
2023-10-18 |
| 42 |
6099 |
China Merchants Securities Co., Ltd.:H |
100,000 |
635,000 |
|
0.01 |
2022-09-20 |
| 43 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
120,000 |
87,600 |
|
0.01 |
2023-03-03 |
| 44 |
0916 |
China Longyuan Power Group Corporation Limited:H |
229,000 |
1,351,100 |
|
0.01 |
2023-07-28 |
| 45 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
296,000 |
364,080 |
|
0.01 |
2023-03-14 |
| 46 |
0297 |
Sinofert Holdings Limited:O |
418,000 |
363,660 |
|
0.01 |
2022-09-20 |
| 47 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
50,497 |
610,004 |
|
0.01 |
2020-01-03 |
| 48 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
122,900 |
518,884 |
|
0.01 |
2023-11-28 |
| 49 |
6823 |
HKT Limited (KY):O |
377,405 |
3,170,202 |
|
0.00 |
2023-11-10 |
| 50 |
0876 |
Kaisa Health Group Holdings Limited:O |
240,000 |
9,600 |
|
0.00 |
2014-10-10 |
| 51 |
3908 |
China International Capital Corporation Limited:H |
88,800 |
1,094,016 |
|
0.00 |
2023-09-19 |
| 52 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
640,000 |
2,252,800 |
|
0.00 |
2022-07-14 |
| 53 |
0053 |
GUOCO GROUP LIMITED:O |
14,000 |
749,000 |
|
0.00 |
2023-09-06 |
| 54 |
1234 |
China Lilang Limited:O |
50,000 |
209,000 |
|
0.00 |
2023-02-21 |
| 55 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
900 |
68,382 |
|
0.00 |
2022-06-27 |
| 56 |
0087 |
SWIRE PACIFIC LIMITED:B |
120,000 |
982,800 |
|
0.00 |
2023-10-30 |
| 57 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
71,000 |
218,822 |
|
0.00 |
2023-08-11 |
| 58 |
0603 |
China Oil And Gas Group Limited:O |
201,760 |
48,019 |
|
0.00 |
2015-06-08 |
| 59 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
203,000 |
53,795 |
|
0.00 |
2023-07-11 |
| 60 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
444 |
|
0.00 |
2020-11-24 |
| 61 |
0772 |
China Literature Limited:O |
30,000 |
798,000 |
|
0.00 |
2022-04-29 |
| 62 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,400 |
136,080 |
|
0.00 |
2023-11-28 |
| 63 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
1,360 |
|
0.00 |
2010-02-19 |
| 64 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
53,500 |
|
0.00 |
2020-06-30 |
| 65 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
247,000 |
3,561,740 |
|
0.00 |
2023-06-08 |
| 66 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,800 |
1,513 |
|
0.00 |
2020-08-27 |
| 67 |
3323 |
China National Building Material Company Limited:H |
100,000 |
349,000 |
|
0.00 |
2023-09-28 |
| 68 |
0613 |
Planetree International Development Limited:O |
20,000 |
8,400 |
|
0.00 |
2021-08-25 |
| 69 |
6030 |
CITIC Securities Company Limited:H |
54,500 |
876,360 |
|
0.00 |
2023-08-01 |
| 70 |
1810 |
Xiaomi Corporation:B |
418,000 |
6,470,640 |
|
0.00 |
2023-11-10 |
| 71 |
6119 |
Tian Yuan Group Holdings Limited:O |
12,000 |
4,320 |
|
0.00 |
2018-06-28 |
| 72 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
110,000 |
149,600 |
|
0.00 |
2023-11-28 |
| 73 |
1941 |
Ye Xing Group Holdings Limited:O |
8,000 |
1,360 |
|
0.00 |
2023-07-27 |
| 74 |
1916 |
JIANGXI BANK CO., LTD.:H |
25,000 |
20,000 |
|
0.00 |
2018-06-28 |
| 75 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
220,000 |
1,540,000 |
|
0.00 |
2023-05-03 |
| 76 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
189,000 |
|
0.00 |
2023-10-03 |
| 77 |
2369 |
Coolpad Group Limited:O |
300,000 |
14,700 |
|
0.00 |
2015-05-05 |
| 78 |
0207 |
Joy City Property Limited:O |
242,000 |
58,564 |
|
0.00 |
2023-09-05 |
| 79 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
413,000 |
1,656,130 |
|
0.00 |
2023-09-12 |
| 80 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
138,000 |
618,240 |
|
0.00 |
2023-05-30 |
| 81 |
0382 |
Edvantage Group Holdings Limited:O |
17,196 |
40,583 |
|
0.00 |
2023-02-27 |
| 82 |
1888 |
Kingboard Laminates Holdings Limited:O |
40,000 |
283,200 |
|
0.00 |
2022-07-13 |
| 83 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
18,000 |
91,440 |
|
0.00 |
2022-05-25 |
| 84 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
4,500 |
|
0.00 |
2012-03-12 |
| 85 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
57,650 |
1,576,728 |
|
0.00 |
2023-08-10 |
| 86 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
28,037 |
9,953 |
|
0.00 |
2015-08-07 |
| 87 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
27,000 |
310,500 |
|
0.00 |
2022-11-17 |
| 88 |
0493 |
GOME Retail Holdings Limited:O |
554,000 |
42,104 |
|
0.00 |
2022-05-25 |
| 89 |
0857 |
PETROCHINA COMPANY LIMITED:H |
242,000 |
1,226,940 |
|
0.00 |
2023-08-29 |
| 90 |
0806 |
Value Partners Group Limited:O |
20,000 |
47,600 |
|
0.00 |
2022-05-25 |
| 91 |
0697 |
Shoucheng Holdings Limited:O |
80,000 |
109,600 |
|
0.00 |
2020-03-31 |
| 92 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,800 |
3,578,880 |
|
0.00 |
2023-08-01 |
| 93 |
0063 |
China Asia Valley Group Limited:O |
27,537 |
3,304 |
|
0.00 |
2009-12-30 |
| 94 |
1696 |
SISRAM MEDICAL LTD:O |
4,400 |
23,628 |
|
0.00 |
2021-09-03 |
| 95 |
1382 |
Pacific Textiles Holdings Limited:O |
13,000 |
18,850 |
|
0.00 |
2023-04-12 |
| 96 |
1529 |
Yues International Holdings Group Limited:O |
10,000 |
1,540 |
|
0.00 |
2022-05-13 |
| 97 |
8179 |
Palinda Group Holdings Limited:O |
10,000 |
630 |
|
0.00 |
2019-09-03 |
| 98 |
6608 |
Bairong Inc.:B |
3,500 |
45,080 |
|
0.00 |
2022-09-05 |
| 99 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
37,000 |
145,780 |
|
0.00 |
2023-11-28 |
| 100 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
16,537 |
480 |
|
0.00 |
2021-12-14 |
| 101 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,500 |
331,500 |
|
0.00 |
2023-07-03 |
| 102 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,500 |
245,100 |
|
0.00 |
2023-11-09 |
| 103 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
75,000 |
657,000 |
|
0.00 |
2023-07-28 |
| 104 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2023-09-12 |
| 105 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
10,000 |
2,000 |
|
0.00 |
2021-02-02 |
| 106 |
2158 |
Yidu Tech Inc.:O |
7,500 |
33,975 |
|
0.00 |
2022-07-04 |
| 107 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
53,000 |
1,894,750 |
|
0.00 |
2023-08-14 |
| 108 |
0672 |
Zhong An Group Limited:O |
40,000 |
4,640 |
|
0.00 |
2021-09-16 |
| 109 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
52,000 |
549,120 |
|
0.00 |
2023-05-11 |
| 110 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
55,500 |
1,254,300 |
|
0.00 |
2023-11-03 |
| 111 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,400 |
200,396 |
|
0.00 |
2023-07-18 |
| 112 |
1398 |
Industrial and Commercial Bank of China Limited:H |
588,225 |
2,188,197 |
|
0.00 |
2023-08-07 |
| 113 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,000 |
94,800 |
|
0.00 |
2023-10-03 |
| 114 |
0883 |
CNOOC LIMITED:O |
303,000 |
3,896,580 |
|
0.00 |
2023-11-16 |
| 115 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
1,200 |
7,116 |
|
0.00 |
2020-07-08 |
| 116 |
9988 |
Alibaba Group Holding Limited (KY):O |
125,100 |
9,094,770 |
|
0.00 |
2023-11-23 |
| 117 |
0941 |
China Mobile Limited (HK):O |
127,500 |
7,968,750 |
|
0.00 |
2023-11-15 |
| 118 |
1883 |
CITIC Telecom International Holdings Limited:O |
22,000 |
67,100 |
|
0.00 |
2022-05-31 |
| 119 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
3,000 |
3,660 |
|
0.00 |
2022-07-06 |
| 120 |
2020 |
ANTA Sports Products Limited:O |
14,800 |
1,192,880 |
|
0.00 |
2023-07-11 |
| 121 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
5,000 |
3,800 |
|
0.00 |
2020-11-06 |
| 122 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
2,000 |
4,580 |
|
0.00 |
2022-07-07 |
| 123 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
4,000 |
1,360 |
|
0.00 |
2007-06-26 |
| 124 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
26,400 |
|
0.00 |
2009-11-03 |
| 125 |
0020 |
SenseTime Group Inc.:B |
120,000 |
163,200 |
|
0.00 |
2023-06-20 |
| 126 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
22,516 |
|
0.00 |
2011-07-26 |
| 127 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
54,600 |
|
0.00 |
2021-05-12 |
| 128 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
9,000 |
2,565 |
|
0.00 |
2013-01-04 |
| 129 |
2271 |
Zhong An Intelligent Living Service Limited:O |
2,000 |
1,460 |
|
0.00 |
2023-07-18 |
| 130 |
1186 |
China Railway Construction Corporation Limited:H |
8,000 |
34,880 |
|
0.00 |
2023-11-28 |
| 131 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
127,250 |
|
0.00 |
2021-06-25 |
| 132 |
0102 |
Summit Ascent Holdings Limited:O |
16,000 |
752 |
|
0.00 |
2016-10-03 |
| 133 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,000 |
16,080 |
|
0.00 |
2021-04-01 |
| 134 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
315 |
|
0.00 |
2012-03-13 |
| 135 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
17,340 |
|
0.00 |
2020-06-09 |
| 136 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
31,760 |
|
0.00 |
2021-01-19 |
| 137 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,200 |
1,534 |
|
0.00 |
2017-08-10 |
| 138 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
576 |
|
0.00 |
2010-10-29 |
| 139 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2020-07-07 |
| 140 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
184,800 |
|
0.00 |
2023-09-25 |
| 141 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
21,080 |
|
0.00 |
2021-02-18 |
| 142 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
87,000 |
248,820 |
|
0.00 |
2023-06-06 |
| 143 |
2038 |
FIH Mobile Limited:O |
22,000 |
12,760 |
|
0.00 |
2021-02-16 |
| 144 |
2779 |
China Xinhua Education Group Limited:O |
4,000 |
2,200 |
|
0.00 |
2020-04-15 |
| 145 |
0751 |
Skyworth Group Limited:O |
6,000 |
18,300 |
|
0.00 |
2023-08-09 |
| 146 |
2101 |
Fulu Holdings Limited:O |
1,000 |
2,370 |
|
0.00 |
2022-05-03 |
| 147 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
65,700 |
|
0.00 |
2023-09-26 |
| 148 |
0522 |
ASMPT Limited:O |
1,000 |
80,150 |
|
0.00 |
2023-03-03 |
| 149 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
13,700 |
|
0.00 |
2017-11-30 |
| 150 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
4,200 |
848 |
|
0.00 |
2021-12-10 |
| 151 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
101,000 |
|
0.00 |
2023-08-29 |
| 152 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
141,375 |
|
0.00 |
2023-03-21 |
| 153 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 154 |
0700 |
TENCENT HOLDINGS LIMITED:O |
21,000 |
6,657,000 |
|
0.00 |
2023-10-31 |
| 155 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,000 |
56,980 |
|
0.00 |
2023-11-09 |
| 156 |
0267 |
CITIC Limited (HK):O |
63,000 |
456,750 |
|
0.00 |
2023-08-08 |
| 157 |
1800 |
China Communications Construction Company Limited:H |
9,000 |
30,690 |
|
0.00 |
2023-09-05 |
| 158 |
0431 |
Greater China Financial Holdings Limited:O |
15,000 |
1,740 |
|
0.00 |
2015-12-29 |
| 159 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
23,200 |
|
0.00 |
2022-01-17 |
| 160 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,000 |
35,760 |
|
0.00 |
2021-05-27 |
| 161 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
50,000 |
247,500 |
|
0.00 |
2023-10-31 |
| 162 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,250 |
198 |
|
0.00 |
2020-03-17 |
| 163 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
4,445 |
|
0.00 |
2019-03-28 |
| 164 |
0001 |
CK Hutchison Holdings Limited:O |
5,378 |
210,549 |
|
0.00 |
2022-06-06 |
| 165 |
2888 |
STANDARD CHARTERED PLC:O |
3,696 |
238,577 |
|
0.00 |
2023-06-21 |
| 166 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
19 |
617 |
|
0.00 |
2023-06-08 |
| 167 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
24,213 |
128,329 |
|
0.00 |
2021-06-21 |
| 168 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
496 |
|
0.00 |
2018-10-03 |
| 169 |
9618 |
JD.com, Inc.:A |
3,476 |
370,542 |
|
0.00 |
2022-11-11 |
| 170 |
1113 |
CK Asset Holdings Limited (KY):O |
4,378 |
167,021 |
|
0.00 |
2020-12-23 |
| 171 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,000 |
47,000 |
|
0.00 |
2023-11-07 |
| 172 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
1,620 |
|
0.00 |
2014-04-17 |
| 173 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,000 |
2,520 |
|
0.00 |
2020-12-23 |
| 174 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
3,060 |
|
0.00 |
2017-11-23 |
| 175 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
4,350 |
|
0.00 |
2023-09-12 |
| 176 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
15,240 |
|
0.00 |
2021-09-27 |
| 177 |
0993 |
XinKong International Capital Holdings Limited:O |
8,350 |
468 |
|
0.00 |
2015-09-17 |
| 178 |
3690 |
Meituan:B |
4,870 |
440,492 |
|
0.00 |
2023-08-29 |
| 179 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
9,000 |
189,450 |
|
0.00 |
2023-01-03 |
| 180 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
96,000 |
|
0.00 |
2023-02-03 |
| 181 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
14,680 |
|
0.00 |
2022-04-29 |
| 182 |
8006 |
Sino Splendid Holdings Limited:O |
112 |
20 |
|
0.00 |
2022-06-27 |
| 183 |
6601 |
Cheerwin Group Limited:O |
1,000 |
1,500 |
|
0.00 |
2022-07-26 |
| 184 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
218 |
|
0.00 |
2020-09-22 |
| 185 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,900 |
18,202 |
|
0.00 |
2023-09-05 |
| 186 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,500 |
53,200 |
|
0.00 |
2020-12-23 |
| 187 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
2,140 |
|
0.00 |
2023-04-04 |
| 188 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
15,200 |
|
0.00 |
2015-04-28 |
| 189 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
87 |
|
0.00 |
2011-11-24 |
| 190 |
0998 |
China CITIC Bank Corporation Limited:H |
8,000 |
28,480 |
|
0.00 |
2016-01-13 |
| 191 |
0005 |
HSBC HOLDINGS PLC:O |
10,292 |
612,374 |
|
0.00 |
2023-11-16 |
| 192 |
1231 |
Newton Resources Ltd:O |
2,000 |
930 |
|
0.00 |
2011-07-04 |
| 193 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,270 |
29,528 |
|
0.00 |
2020-07-23 |
| 194 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
39,850 |
|
0.00 |
2021-03-22 |
| 195 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
1,475 |
|
0.00 |
2021-09-16 |
| 196 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
80,500 |
|
0.00 |
2022-08-11 |
| 197 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
2,990 |
|
0.00 |
2010-12-06 |
| 198 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
5,640 |
|
0.00 |
2023-04-12 |
| 199 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
5,826 |
|
0.00 |
2017-07-26 |
| 200 |
0823 |
Link Real Estate Investment Trust:Unit |
800 |
31,120 |
|
0.00 |
2021-02-18 |
| 201 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,000 |
7,040 |
|
0.00 |
2023-04-24 |
| 202 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
759 |
8,895 |
|
0.00 |
2020-06-24 |
| 203 |
2150 |
Nayuki Holdings Limited:O |
500 |
1,745 |
|
0.00 |
2022-06-22 |
| 204 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
58,190 |
260,691 |
|
0.00 |
2023-08-28 |
| 205 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
3,400 |
|
0.00 |
2021-04-08 |
| 206 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
5,000 |
|
0.00 |
2023-09-12 |
| 207 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,046 |
9,309 |
|
0.00 |
2022-08-30 |
| 208 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
800 |
|
0.00 |
2012-06-27 |
| 209 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
5,160 |
|
0.00 |
2020-07-31 |
| 210 |
1896 |
Maoyan Entertainment:O |
200 |
1,874 |
|
0.00 |
2023-08-08 |
| 211 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
600 |
7,020 |
|
0.00 |
2020-10-30 |
| 212 |
3328 |
Bank of Communications Co., Ltd.:H |
5,265 |
24,114 |
|
0.00 |
2023-04-19 |
| 213 |
1182 |
Success Dragon International Holdings Limited:O |
50 |
7 |
|
0.00 |
2021-06-10 |
| 214 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
17,130 |
|
0.00 |
2023-03-10 |
| 215 |
0288 |
WH Group Limited (KY):O |
1,500 |
7,365 |
|
0.00 |
2023-11-07 |
| 216 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100 |
14 |
|
0.00 |
2023-10-16 |
| 217 |
0648 |
SoftMedx Healthcare Limited:O |
35 |
13 |
* |
0.00 |
2017-11-21 |
| 218 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
7,345 |
|
0.00 |
2021-10-21 |
| 219 |
0607 |
Fullshare Holdings Limited:O |
2,500 |
28 |
|
0.00 |
2016-11-30 |
| 220 |
8007 |
Global Strategic Group Limited:O |
25 |
16 |
|
0.00 |
2020-08-25 |
| 221 |
1299 |
AIA Group Limited:O |
600 |
41,520 |
|
0.00 |
2022-11-17 |
| 222 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
3,450 |
|
0.00 |
2022-02-24 |
| 223 |
2618 |
JD Logistics, Inc.:O |
300 |
2,910 |
|
0.00 |
2021-10-25 |
| 224 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
913 |
|
0.00 |
2023-10-03 |
| 225 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
886 |
|
0.00 |
2023-02-21 |
| 226 |
6618 |
JD Health International Inc.:O |
100 |
3,705 |
|
0.00 |
2023-07-11 |
| 227 |
0959 |
Century Entertainment International Holdings Limited:O |
4 |
1 |
|
0.00 |
2021-03-04 |
| 228 |
0933 |
Viva Goods Company Limited:O |
178 |
158 |
|
0.00 |
2012-12-11 |
| 229 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13 |
2 |
|
0.00 |
2020-09-29 |
| 230 |
2840 |
SPDR Gold Trust:Unit |
5 |
7,380 |
|
0.00 |
2020-07-27 |
| 231 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
18 |
2 |
|
0.00 |
2022-01-03 |
| 232 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
2 |
0 |
|
0.00 |
2023-10-06 |
| 233 |
0985 |
CST Holding (HK) Limited (KY):O |
5 |
5 |
* |
0.00 |
2021-02-05 |
| 234 |
0261 |
GBA Holdings Limited:O |
5 |
1 |
|
0.00 |
2023-08-17 |
| 235 |
8063 |
Global Mastermind Holdings Limited:O |
2 |
0 |
|
0.00 |
2021-04-15 |
