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 |
0372 |
PT International Development Corporation Limited:O |
368,793,431 |
14,751,737 |
|
12.18 |
2024-01-02 |
| 2 |
6108 |
New Ray Medicine International Holding Limited:O |
53,148,952 |
2,444,852 |
|
3.18 |
2022-12-07 |
| 3 |
3886 |
Town Health International Medical Group Limited:O |
60,122,000 |
18,337,210 |
|
0.89 |
2021-10-26 |
| 4 |
1049 |
Celestial Asia Securities Holdings Limited:O |
473,024 |
449,373 |
|
0.59 |
2020-11-10 |
| 5 |
8402 |
Plateau Treasures Limited:O |
345,000 |
134,550 |
|
0.07 |
2023-10-05 |
| 6 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
6,571,016 |
433,687 |
|
0.07 |
2023-08-01 |
| 7 |
8160 |
Goldway Education Group Limited:O |
120,000 |
6,960 |
|
0.07 |
2023-10-31 |
| 8 |
1207 |
SRE Group Limited:O |
12,776,000 |
166,088 |
* |
0.06 |
2020-10-07 |
| 9 |
8186 |
Almana Limited:O |
45,017 |
169,714 |
|
0.04 |
2021-02-09 |
| 10 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
4,500,000 |
144,000 |
|
0.03 |
2014-03-10 |
| 11 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
22,000 |
3,036 |
|
0.02 |
2022-06-29 |
| 12 |
1053 |
Chongqing Iron & Steel Company Limited:H |
92,000 |
67,160 |
|
0.02 |
2021-05-05 |
| 13 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
122,300 |
97,840 |
|
0.01 |
2021-06-01 |
| 14 |
1051 |
G-Resources Group Limited:O |
65,051 |
122,946 |
|
0.01 |
2021-06-29 |
| 15 |
8215 |
First Credit Finance Group Limited:O |
495,000 |
53,460 |
* |
0.01 |
2017-09-26 |
| 16 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
30,000 |
75,000 |
|
0.01 |
2014-02-20 |
| 17 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
45,014 |
13,729 |
|
0.01 |
2020-11-10 |
| 18 |
1225 |
Lerado Financial Group Company Limited:O |
21,600 |
5,832 |
|
0.01 |
2022-01-14 |
| 19 |
0648 |
SoftMedx Healthcare Limited:O |
30,070 |
11,427 |
* |
0.01 |
2017-11-21 |
| 20 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
154,000 |
71,610 |
|
0.01 |
2019-08-15 |
| 21 |
0794 |
Come Sure Group (Holdings) Limited:O |
30,000 |
6,000 |
|
0.01 |
2010-04-22 |
| 22 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
70,000 |
63,000 |
|
0.01 |
2023-08-23 |
| 23 |
2330 |
China Uptown Group Company Limited:O |
20,000 |
3,420 |
|
0.01 |
2020-10-21 |
| 24 |
0393 |
Glorious Sun Enterprises Limited:O |
106,000 |
87,980 |
|
0.01 |
2016-01-06 |
| 25 |
1889 |
Sanai Health Industry Group Company Limited:O |
175,000 |
10,500 |
|
0.01 |
2015-06-01 |
| 26 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
80,000 |
212,800 |
|
0.00 |
2021-03-16 |
| 27 |
0515 |
China Silver Technology Holdings Limited:O |
32,400 |
2,365 |
|
0.00 |
2022-05-25 |
| 28 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
31,000 |
12,400 |
|
0.00 |
2017-09-20 |
| 29 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
33,500 |
|
0.00 |
2023-08-17 |
| 30 |
1894 |
Hang Yick Holdings Company Limited:O |
30,000 |
13,200 |
|
0.00 |
2023-09-25 |
| 31 |
1685 |
Boer Power Holdings Limited:O |
30,000 |
6,870 |
|
0.00 |
2023-03-08 |
| 32 |
8455 |
Lai Group Holding Company Limited:O |
30,000 |
810 |
|
0.00 |
2019-02-19 |
| 33 |
1387 |
China Dili Group:O |
300,000 |
198,000 |
* |
0.00 |
2021-03-23 |
| 34 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
6,500 |
23,140 |
|
0.00 |
2021-02-24 |
| 35 |
0848 |
Maoye International Holdings Limited:O |
144,000 |
24,768 |
|
0.00 |
2015-12-28 |
| 36 |
0983 |
SOCAM Development Limited:O |
10,000 |
7,300 |
|
0.00 |
2024-01-02 |
| 37 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
108,000 |
334,800 |
|
0.00 |
2019-06-20 |
| 38 |
1498 |
PuraPharm Corporation Limited:O |
10,000 |
9,200 |
|
0.00 |
2022-04-04 |
| 39 |
0979 |
Green Energy Group Limited:O |
30,000 |
5,160 |
|
0.00 |
2017-12-28 |
| 40 |
0419 |
Hony Media Group:O |
300,000 |
35,400 |
|
0.00 |
2023-01-17 |
| 41 |
0080 |
China New Economy Fund Limited:O |
25,000 |
4,125 |
|
0.00 |
2022-06-29 |
| 42 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2017-03-15 |
| 43 |
3382 |
Tianjin Port Development Holdings Limited:O |
106,000 |
49,290 |
|
0.00 |
2021-02-17 |
| 44 |
0745 |
China National Culture Group Limited:O |
1,250 |
250 |
|
0.00 |
2023-09-21 |
| 45 |
1168 |
Z Fin Limited:O |
100,000 |
9,500 |
|
0.00 |
2021-10-21 |
| 46 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
9,000 |
|
0.00 |
2021-08-18 |
| 47 |
0904 |
China Green (Holdings) Limited:O |
6,020 |
319 |
* |
0.00 |
2018-12-03 |
| 48 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
63,600 |
|
0.00 |
2013-05-20 |
| 49 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
251,250 |
839,175 |
|
0.00 |
2021-11-02 |
| 50 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
12,000 |
9,720 |
|
0.00 |
2023-06-07 |
| 51 |
9689 |
JTF International Holdings Limited:O |
12,000 |
6,120 |
|
0.00 |
2018-04-12 |
| 52 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
6,150 |
|
0.00 |
2015-05-07 |
| 53 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
5,530 |
|
0.00 |
2015-07-02 |
| 54 |
0230 |
Minmetals Land Limited:O |
38,000 |
11,400 |
|
0.00 |
2018-02-12 |
| 55 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
2,760 |
|
0.00 |
2021-09-08 |
| 56 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
51,200 |
|
0.00 |
2020-12-11 |
| 57 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,000 |
24,000 |
|
0.00 |
2022-09-06 |
| 58 |
1618 |
Metallurgical Corporation of China Ltd.:H |
31,000 |
46,810 |
|
0.00 |
2024-01-03 |
| 59 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
475,800 |
|
0.00 |
2023-08-04 |
| 60 |
8198 |
Crypto Flow Technology Limited:O |
5,600 |
1,120 |
|
0.00 |
2022-04-29 |
| 61 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
29,200 |
104,828 |
|
0.00 |
2022-07-12 |
| 62 |
0001 |
CK Hutchison Holdings Limited:O |
35,788 |
1,479,834 |
|
0.00 |
2022-11-15 |
| 63 |
1186 |
China Railway Construction Corporation Limited:H |
19,000 |
86,830 |
|
0.00 |
2023-07-25 |
| 64 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
2,860 |
|
0.00 |
2021-03-25 |
| 65 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
720 |
* |
0.00 |
2021-03-23 |
| 66 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
6,560 |
|
0.00 |
2022-06-27 |
| 67 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
111 |
|
0.00 |
2020-11-24 |
| 68 |
1351 |
Bright Future Technology Holdings Limited:O |
4,000 |
1,180 |
|
0.00 |
2021-03-16 |
| 69 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
24,100 |
|
0.00 |
2018-09-24 |
| 70 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
400,000 |
|
0.00 |
2023-11-02 |
| 71 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2012-12-03 |
| 72 |
1899 |
Xingda International Holdings Limited:O |
12,000 |
17,160 |
|
0.00 |
2023-08-01 |
| 73 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
15,000 |
2,850 |
|
0.00 |
2015-12-03 |
| 74 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
5,900 |
|
0.00 |
2015-12-02 |
| 75 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
5,000 |
1,150 |
|
0.00 |
2020-11-27 |
| 76 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,420 |
|
0.00 |
2015-05-05 |
| 77 |
0276 |
Mongolia Energy Corporation Limited:O |
1,255 |
571 |
|
0.00 |
2021-03-30 |
| 78 |
1782 |
International Business Digital Technology Limited (KY):O |
5,000 |
32,550 |
|
0.00 |
2018-12-27 |
| 79 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,693 |
4,252 |
|
0.00 |
2022-11-03 |
| 80 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
11,000 |
29,480 |
|
0.00 |
2020-04-15 |
| 81 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,000 |
12,510 |
|
0.00 |
2024-01-02 |
| 82 |
0512 |
Grand Pharmaceutical Group Limited:O |
21,000 |
83,790 |
|
0.00 |
2017-03-15 |
| 83 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
1,250 |
|
0.00 |
2013-10-25 |
| 84 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
82,800 |
|
0.00 |
2021-02-24 |
| 85 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
358,000 |
|
0.00 |
2022-07-22 |
| 86 |
1113 |
CK Asset Holdings Limited (KY):O |
20,288 |
780,074 |
|
0.00 |
2022-12-01 |
| 87 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
63,900 |
|
0.00 |
2023-07-26 |
| 88 |
1623 |
Hilong Holding Limited:O |
9,000 |
2,340 |
|
0.00 |
2015-07-10 |
| 89 |
2340 |
ISP Holdings Limited:O |
2,230 |
569 |
|
0.00 |
2016-09-29 |
| 90 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,400 |
966 |
|
0.00 |
2021-07-28 |
| 91 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
300 |
* |
0.00 |
2022-02-24 |
| 92 |
0681 |
Chinese People Holdings Company Limited:O |
42,899 |
1,115 |
|
0.00 |
2021-03-23 |
| 93 |
2371 |
Chuanglian Holdings Limited (KY):O |
32,000 |
672 |
|
0.00 |
2018-11-05 |
| 94 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,500 |
12,600 |
|
0.00 |
2021-05-03 |
| 95 |
2669 |
China Overseas Property Holdings Limited:O |
15,000 |
92,250 |
|
0.00 |
2023-11-02 |
| 96 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,000 |
1,000 |
|
0.00 |
2007-06-26 |
| 97 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
14,260 |
|
0.00 |
2021-01-19 |
| 98 |
8006 |
Sino Splendid Holdings Limited:O |
637 |
108 |
|
0.00 |
2022-07-12 |
| 99 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
27,300 |
|
0.00 |
2021-03-22 |
| 100 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,000 |
1,743 |
|
0.00 |
2018-11-06 |
| 101 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
7,500 |
|
0.00 |
2019-10-18 |
| 102 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,600 |
28,314 |
|
0.00 |
2022-11-25 |
| 103 |
0574 |
Pa Shun International Holdings Limited:O |
6,000 |
210 |
|
0.00 |
2020-06-01 |
| 104 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
25,400 |
|
0.00 |
2024-01-02 |
| 105 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
92,400 |
|
0.00 |
2024-01-02 |
| 106 |
0347 |
Angang Steel Company Limited:H |
5,200 |
7,748 |
|
0.00 |
2023-08-18 |
| 107 |
0842 |
Leoch International Technology Limited:O |
5,000 |
6,050 |
|
0.00 |
2017-11-13 |
| 108 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
55,040 |
|
0.00 |
2024-01-02 |
| 109 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,020 |
184 |
|
0.00 |
2020-05-06 |
| 110 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,000 |
86,500 |
|
0.00 |
2022-04-19 |
| 111 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
196,050 |
|
0.00 |
2022-01-12 |
| 112 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
26,000 |
257,140 |
|
0.00 |
2024-01-03 |
| 113 |
0013 |
HUTCHMED (China) Limited:O |
3,000 |
82,200 |
|
0.00 |
2021-09-08 |
| 114 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,600 |
2,639 |
|
0.00 |
2018-06-04 |
| 115 |
3838 |
China Starch Holdings Limited:O |
20,000 |
2,780 |
|
0.00 |
2021-04-08 |
| 116 |
0572 |
Future World Holdings Limited:O |
750 |
668 |
|
0.00 |
2022-02-24 |
| 117 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
456 |
|
0.00 |
2017-07-17 |
| 118 |
0823 |
Link Real Estate Investment Trust:Unit |
8,240 |
358,440 |
|
0.00 |
2024-01-03 |
| 119 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,700 |
|
0.00 |
2017-03-21 |
| 120 |
1898 |
China Coal Energy Company Limited:H |
13,000 |
97,240 |
|
0.00 |
2021-09-16 |
| 121 |
0119 |
Poly Property Group Co., Limited:O |
12,000 |
18,720 |
|
0.00 |
2021-10-05 |
| 122 |
3322 |
Win Hanverky Holdings Limited:O |
4,000 |
524 |
|
0.00 |
2021-06-10 |
| 123 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
43,000 |
|
0.00 |
2018-04-20 |
| 124 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
36,000 |
|
0.00 |
2022-05-12 |
| 125 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,800 |
984,200 |
|
0.00 |
2024-01-03 |
| 126 |
3328 |
Bank of Communications Co., Ltd.:H |
104,480 |
502,549 |
|
0.00 |
2024-01-02 |
| 127 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
357 |
|
0.00 |
2010-07-06 |
| 128 |
0272 |
SHUI ON LAND LIMITED:O |
22,469 |
16,178 |
|
0.00 |
2020-06-12 |
| 129 |
1766 |
CRRC Corporation Limited:H |
12,000 |
40,920 |
|
0.00 |
2021-08-26 |
| 130 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
358,360 |
|
0.00 |
2024-01-02 |
| 131 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
15,000 |
4,425 |
|
0.00 |
2018-06-15 |
| 132 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2023-08-31 |
| 133 |
1370 |
Aowei Holding Limited:O |
4,000 |
2,600 |
|
0.00 |
2015-06-22 |
| 134 |
0008 |
PCCW LIMITED:O |
18,550 |
78,281 |
|
0.00 |
2024-01-02 |
| 135 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
24,000 |
199,200 |
|
0.00 |
2024-01-02 |
| 136 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
743 |
|
0.00 |
2021-03-26 |
| 137 |
3339 |
Lonking Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2023-01-31 |
| 138 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,840 |
|
0.00 |
2021-06-25 |
| 139 |
1950 |
Diwang Industrial Holdings Limited:O |
1,600 |
318 |
|
0.00 |
2023-05-31 |
| 140 |
0674 |
China Tangshang Holdings Limited:O |
7,600 |
676 |
|
0.00 |
2012-11-02 |
| 141 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
12,800 |
|
0.00 |
2022-10-27 |
| 142 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,610 |
217,186 |
|
0.00 |
2024-01-03 |
| 143 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
8,200 |
|
0.00 |
2022-11-09 |
| 144 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,320 |
|
0.00 |
2017-10-17 |
| 145 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
265 |
|
0.00 |
2013-01-14 |
| 146 |
0011 |
HANG SENG BANK, LIMITED:O |
3,500 |
307,650 |
|
0.00 |
2024-01-03 |
| 147 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
4,250 |
|
0.00 |
2020-06-05 |
| 148 |
0672 |
Zhong An Group Limited:O |
9,600 |
1,046 |
|
0.00 |
2021-06-10 |
| 149 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,000 |
23,400 |
|
0.00 |
2021-08-18 |
| 150 |
3988 |
BANK OF CHINA LIMITED:H |
141,000 |
415,950 |
|
0.00 |
2024-01-03 |
| 151 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
12,960 |
|
0.00 |
2022-05-05 |
| 152 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,400 |
41,360 |
|
0.00 |
2023-02-21 |
| 153 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
3,160 |
|
0.00 |
2021-02-26 |
| 154 |
0763 |
ZTE CORPORATION:H |
1,200 |
19,680 |
|
0.00 |
2021-06-22 |
| 155 |
0005 |
HSBC HOLDINGS PLC:O |
29,120 |
1,825,824 |
|
0.00 |
2024-01-03 |
| 156 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
45,616 |
|
0.00 |
2022-05-27 |
| 157 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
138,250 |
|
0.00 |
2021-09-08 |
| 158 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,000 |
63 |
|
0.00 |
2018-03-16 |
| 159 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,000 |
255 |
|
0.00 |
2021-06-01 |
| 160 |
0998 |
China CITIC Bank Corporation Limited:H |
21,600 |
78,840 |
|
0.00 |
2023-01-13 |
| 161 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
246 |
|
0.00 |
2023-06-06 |
| 162 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
53,680 |
|
0.00 |
2021-01-15 |
| 163 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
177 |
5 |
|
0.00 |
2023-10-06 |
| 164 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
38,200 |
|
0.00 |
2022-06-29 |
| 165 |
0211 |
STYLAND HOLDINGS LIMITED:O |
885 |
154 |
|
0.00 |
2020-09-29 |
| 166 |
2800 |
Tracker Fund of Hong Kong:Unit |
9,000 |
151,110 |
|
0.00 |
2023-06-28 |
| 167 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
1,140 |
|
0.00 |
2021-06-07 |
| 168 |
6886 |
Huatai Securities Co., Ltd.:H |
2,000 |
19,560 |
|
0.00 |
2024-01-03 |
| 169 |
0697 |
Shoucheng Holdings Limited:O |
8,400 |
13,440 |
|
0.00 |
2021-07-08 |
| 170 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
800 |
3,200 |
|
0.00 |
2021-03-31 |
| 171 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
20,720 |
|
0.00 |
2021-01-19 |
| 172 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,980 |
|
0.00 |
2024-01-02 |
| 173 |
0066 |
MTR CORPORATION LIMITED:O |
6,893 |
197,140 |
|
0.00 |
2024-01-03 |
| 174 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,000 |
3,160 |
|
0.00 |
2022-03-17 |
| 175 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,168 |
629 |
|
0.00 |
2020-11-20 |
| 176 |
2013 |
Weimob Inc.:O |
3,000 |
8,100 |
|
0.00 |
2022-04-26 |
| 177 |
0106 |
Landsea Green Management Limited:O |
5,000 |
325 |
|
0.00 |
2023-11-02 |
| 178 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,083 |
487 |
|
0.00 |
2024-01-02 |
| 179 |
8179 |
Palinda Group Holdings Limited:O |
1,200 |
71 |
|
0.00 |
2019-09-03 |
| 180 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
550 |
|
0.00 |
2022-02-21 |
| 181 |
8147 |
Millennium Pacific Group Holdings Limited:O |
100 |
19 |
|
0.00 |
2023-07-03 |
| 182 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,000 |
13,720 |
|
0.00 |
2024-01-02 |
| 183 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
33,600 |
|
0.00 |
2024-01-02 |
| 184 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
15,003 |
255 |
|
0.00 |
2019-05-17 |
| 185 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2024-01-02 |
| 186 |
2009 |
BBMG Corporation:H |
2,000 |
1,480 |
|
0.00 |
2023-11-02 |
| 187 |
1101 |
China Huarong Energy Company Limited:O |
4,000 |
96 |
|
0.00 |
2021-02-05 |
| 188 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
13,840 |
|
0.00 |
2017-06-22 |
| 189 |
0138 |
CCT Fortis Holdings Limited:O |
1,300 |
295 |
|
0.00 |
2022-06-09 |
| 190 |
0546 |
Fufeng Group Limited:O |
2,000 |
9,080 |
|
0.00 |
2011-04-15 |
| 191 |
0772 |
China Literature Limited:O |
800 |
22,600 |
|
0.00 |
2020-10-06 |
| 192 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
147 |
|
0.00 |
2012-02-13 |
| 193 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,909 |
39,763 |
|
0.00 |
2021-06-18 |
| 194 |
0987 |
China Renewable Energy Investment Limited:O |
1,862 |
212 |
|
0.00 |
2021-09-02 |
| 195 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
37,400 |
|
0.00 |
2022-02-18 |
| 196 |
1182 |
Success Dragon International Holdings Limited:O |
250 |
31 |
|
0.00 |
2021-06-10 |
| 197 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,500 |
77 |
|
0.00 |
2020-03-17 |
| 198 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
740 |
|
0.00 |
2018-06-01 |
| 199 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,085 |
136,357 |
|
0.00 |
2022-01-13 |
| 200 |
0499 |
Qingdao Holdings International Limited:O |
700 |
59 |
|
0.00 |
2014-12-11 |
| 201 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
280 |
8,008 |
|
0.00 |
2023-08-17 |
| 202 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
162,700 |
|
0.00 |
2024-01-03 |
| 203 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
21,000 |
63,420 |
|
0.00 |
2024-01-02 |
| 204 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
840 |
|
0.00 |
2022-02-21 |
| 205 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
1,575 |
|
0.00 |
2021-03-18 |
| 206 |
1398 |
Industrial and Commercial Bank of China Limited:H |
54,935 |
205,457 |
|
0.00 |
2024-01-03 |
| 207 |
0993 |
XinKong International Capital Holdings Limited:O |
5,375 |
333 |
|
0.00 |
2017-02-10 |
| 208 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,500 |
134,225 |
|
0.00 |
2024-01-03 |
| 209 |
0524 |
Great Wall Terroir Holdings Limited:O |
120 |
28 |
|
0.00 |
2023-06-12 |
| 210 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,231 |
65,589 |
|
0.00 |
2023-07-31 |
| 211 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
16,120 |
|
0.00 |
2024-01-03 |
| 212 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,855 |
3,617 |
|
0.00 |
2021-03-22 |
| 213 |
1091 |
South Manganese Investment Limited:O |
2,000 |
990 |
* |
0.00 |
2022-02-24 |
| 214 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
6,440 |
|
0.00 |
2022-11-01 |
| 215 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
130,910 |
598,259 |
|
0.00 |
2024-01-03 |
| 216 |
2038 |
FIH Mobile Limited:O |
4,000 |
2,360 |
|
0.00 |
2021-06-07 |
| 217 |
0269 |
China Resources and Transportation Group Limited:O |
5,300 |
53 |
* |
0.00 |
2015-11-06 |
| 218 |
0603 |
China Oil And Gas Group Limited:O |
2,640 |
626 |
|
0.00 |
2021-03-29 |
| 219 |
1073 |
Da Yu Financial Holdings Limited:O |
520 |
99 |
|
0.00 |
2019-07-24 |
| 220 |
1211 |
BYD COMPANY LIMITED:H |
500 |
105,300 |
|
0.00 |
2023-03-31 |
| 221 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
51 |
|
0.00 |
2019-07-23 |
| 222 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
135,680 |
|
0.00 |
2022-11-28 |
| 223 |
0753 |
Air China Limited:H |
2,000 |
9,680 |
|
0.00 |
2021-06-21 |
| 224 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
270 |
|
0.00 |
2021-01-19 |
| 225 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
9,500 |
|
0.00 |
2022-10-13 |
| 226 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
3,050 |
|
0.00 |
2023-03-14 |
| 227 |
1810 |
Xiaomi Corporation:B |
7,600 |
113,848 |
|
0.00 |
2024-01-02 |
| 228 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,100 |
32,214 |
|
0.00 |
2020-02-10 |
| 229 |
1776 |
GF Securities Co., Ltd.:H |
600 |
5,508 |
|
0.00 |
2019-06-13 |
| 230 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
400 |
51 |
|
0.00 |
2008-04-29 |
| 231 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,242 |
8,272 |
|
0.00 |
2022-02-22 |
| 232 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
51 |
|
0.00 |
2019-05-29 |
| 233 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
85,125 |
|
0.00 |
2024-01-02 |
| 234 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,740 |
261 |
|
0.00 |
2015-05-11 |
| 235 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
1,038 |
|
0.00 |
2022-02-18 |
| 236 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
5,100 |
|
0.00 |
2021-03-26 |
| 237 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
11,560 |
|
0.00 |
2022-03-18 |
| 238 |
1680 |
Macau Legend Development Limited:O |
2,000 |
392 |
|
0.00 |
2018-03-12 |
| 239 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,592 |
6,843 |
|
0.00 |
2024-01-03 |
| 240 |
0941 |
China Mobile Limited (HK):O |
6,500 |
416,000 |
|
0.00 |
2023-08-23 |
| 241 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,400 |
45,456 |
|
0.00 |
2024-01-03 |
| 242 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
761 |
1,012 |
|
0.00 |
2022-09-22 |
| 243 |
2007 |
Country Garden Holdings Company Limited:O |
7,343 |
5,507 |
|
0.00 |
2023-01-17 |
| 244 |
8239 |
Capital Finance Holdings Limited:O |
20 |
8 |
|
0.00 |
2023-02-24 |
| 245 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
34 |
|
0.00 |
2010-06-14 |
| 246 |
6098 |
Country Garden Services Holdings Company Limited:O |
844 |
5,444 |
|
0.00 |
2021-08-04 |
| 247 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,136 |
30,161 |
|
0.00 |
2022-06-29 |
| 248 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,600 |
74 |
|
0.00 |
2022-04-22 |
| 249 |
0006 |
Power Assets Holdings Limited:O |
500 |
22,425 |
|
0.00 |
2024-01-02 |
| 250 |
0431 |
Greater China Financial Holdings Limited:O |
1,800 |
205 |
|
0.00 |
2020-11-20 |
| 251 |
1876 |
Budweiser Brewing Company APAC Limited:O |
3,000 |
41,760 |
|
0.00 |
2021-08-24 |
| 252 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
8,360 |
|
0.00 |
2021-11-02 |
| 253 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
17,650 |
|
0.00 |
2022-09-09 |
| 254 |
3908 |
China International Capital Corporation Limited:H |
400 |
4,416 |
|
0.00 |
2021-04-01 |
| 255 |
1007 |
Longhui International Holdings Limited:O |
22 |
17 |
|
0.00 |
2022-07-04 |
| 256 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
245 |
31 |
|
0.00 |
2022-01-03 |
| 257 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
500 |
5,710 |
|
0.00 |
2021-03-31 |
| 258 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
91 |
|
0.00 |
2019-03-13 |
| 259 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
730 |
|
0.00 |
2022-02-22 |
| 260 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
9,530 |
|
0.00 |
2022-11-18 |
| 261 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,600 |
18,814 |
|
0.00 |
2023-01-13 |
| 262 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,000 |
12,740 |
|
0.00 |
2024-01-02 |
| 263 |
1142 |
E&P Global Holdings Limited:O |
25 |
10 |
|
0.00 |
2020-04-27 |
| 264 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,380 |
|
0.00 |
2019-03-08 |
| 265 |
6110 |
Topsports International Holdings Limited:O |
1,000 |
5,910 |
|
0.00 |
2022-08-31 |
| 266 |
2858 |
Yixin Group Limited:O |
1,000 |
600 |
|
0.00 |
2024-01-03 |
| 267 |
1208 |
MMG Limited (HK):O |
1,300 |
3,055 |
|
0.00 |
2021-08-27 |
| 268 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
445 |
|
0.00 |
2021-09-10 |
| 269 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
1,480 |
|
0.00 |
2021-11-19 |
| 270 |
0883 |
CNOOC LIMITED:O |
7,000 |
91,000 |
|
0.00 |
2023-05-31 |
| 271 |
8007 |
Global Strategic Group Limited:O |
66 |
67 |
|
0.00 |
2023-08-15 |
| 272 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,000 |
235 |
|
0.00 |
2020-11-10 |
| 273 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
381 |
35 |
|
0.00 |
2021-01-21 |
| 274 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,800 |
205,240 |
|
0.00 |
2024-01-03 |
| 275 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
19,200 |
|
0.00 |
2022-02-22 |
| 276 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
10 |
|
0.00 |
2021-06-25 |
| 277 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
4,600 |
|
0.00 |
2023-11-02 |
| 278 |
6823 |
HKT Limited (KY):O |
804 |
7,509 |
|
0.00 |
2024-01-02 |
| 279 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
10,460 |
|
0.00 |
2024-01-02 |
| 280 |
6618 |
JD Health International Inc.:O |
300 |
10,785 |
|
0.00 |
2023-01-04 |
| 281 |
0261 |
GBA Holdings Limited:O |
90 |
14 |
|
0.00 |
2023-08-17 |
| 282 |
1128 |
Wynn Macau, Limited:O |
400 |
2,588 |
|
0.00 |
2024-01-03 |
| 283 |
9626 |
Bilibili Inc.:Z ord |
20 |
1,847 |
|
0.00 |
2022-03-18 |
| 284 |
2638 |
HK Electric Investments Limited:O |
500 |
2,385 |
|
0.00 |
2023-06-21 |
| 285 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,000 |
55 |
|
0.00 |
2023-07-13 |
| 286 |
0340 |
Tongguan Gold Group Limited:O |
220 |
97 |
|
0.00 |
2024-01-02 |
| 287 |
1299 |
AIA Group Limited:O |
600 |
38,910 |
|
0.00 |
2023-08-23 |
| 288 |
0988 |
Silk Road Logistics Holdings Limited:O |
31 |
6 |
* |
0.00 |
2021-06-08 |
| 289 |
6690 |
Haier Smart Home Co., Ltd.:H |
125 |
2,675 |
|
0.00 |
2021-03-15 |
| 290 |
0267 |
CITIC Limited (HK):O |
1,000 |
7,590 |
|
0.00 |
2022-03-01 |
| 291 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
53 |
|
0.00 |
2022-03-10 |
| 292 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
90,180 |
|
0.00 |
2024-01-03 |
| 293 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
40 |
34 |
|
0.00 |
2021-03-25 |
| 294 |
0362 |
China Zenith Chemical Group Limited:O |
12 |
1 |
|
0.00 |
2022-12-19 |
| 295 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20 |
3 |
|
0.00 |
2023-10-16 |
| 296 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
87 |
22 |
|
0.00 |
2021-06-03 |
| 297 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
3 |
|
0.00 |
2015-04-15 |
| 298 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
120 |
74 |
|
0.00 |
2022-11-21 |
| 299 |
0397 |
Minerva Group Holding Limited:O |
30 |
4 |
|
0.00 |
2024-01-02 |
| 300 |
0547 |
Digital Domain Holdings Limited:O |
42 |
14 |
|
0.00 |
2021-10-12 |
| 301 |
0199 |
ITC Properties Group Limited:O |
5 |
3 |
|
0.00 |
2018-06-13 |
| 302 |
3690 |
Meituan:B |
30 |
2,340 |
|
0.00 |
2024-01-03 |
| 303 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25 |
31 |
|
0.00 |
2023-01-30 |
| 304 |
9618 |
JD.com, Inc.:A |
14 |
1,488 |
|
0.00 |
2024-01-03 |
| 305 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6 |
1 |
|
0.00 |
2020-03-27 |
| 306 |
1222 |
WANG ON GROUP LIMITED:O |
44 |
2 |
|
0.00 |
2020-12-14 |
| 307 |
0764 |
Eternity Investment Limited:O |
7 |
0 |
|
0.00 |
2017-12-28 |
| 308 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
0 |
|
0.00 |
2018-11-20 |
| 309 |
1141 |
CMBC Capital Holdings Limited:O |
1 |
0 |
|
0.00 |
2021-12-30 |
| 310 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2016-03-17 |
