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 |
3638 |
Hunlicar Group Limited:O |
141,744,800 |
38,271,096 |
|
22.45 |
2024-01-04 |
| 2 |
8627 |
Orange Tour Cultural Holding Limited:O |
20,920,000 |
1,945,560 |
|
2.62 |
2023-08-07 |
| 3 |
2863 |
Golden Faith Group Holdings Limited:O |
14,904,000 |
5,141,880 |
|
2.24 |
2023-06-01 |
| 4 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,790,000 |
837,590 |
|
2.18 |
2023-07-10 |
| 5 |
2177 |
UNQ HOLDINGS LIMITED:O |
1,822,400 |
2,314,448 |
|
1.10 |
2022-01-17 |
| 6 |
1662 |
Yee Hop Holdings Limited:O |
2,900,000 |
4,147,000 |
|
0.58 |
2024-01-03 |
| 7 |
1481 |
Smart Globe Holdings Limited:O |
4,610,000 |
1,244,700 |
|
0.45 |
2023-08-04 |
| 8 |
1247 |
Miko International Holdings Limited:O |
714,000 |
1,035,300 |
|
0.45 |
2021-03-17 |
| 9 |
1952 |
Everest Medicines Limited:O |
820,500 |
16,048,980 |
|
0.25 |
2023-12-29 |
| 10 |
1975 |
Sun Hing Printing Holdings Limited:O |
788,000 |
464,920 |
|
0.16 |
2023-09-13 |
| 11 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
730,000 |
60,590 |
|
0.13 |
2023-08-18 |
| 12 |
8178 |
China Information Technology Development Limited:O |
73,400 |
129,918 |
|
0.12 |
2022-12-06 |
| 13 |
8391 |
Cornerstone Technologies Holdings Limited:O |
988,000 |
671,840 |
|
0.11 |
2023-10-17 |
| 14 |
1630 |
Kin Shing Holdings Limited:O |
1,218,000 |
47,502 |
|
0.08 |
2023-09-11 |
| 15 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
492,000 |
698,640 |
|
0.08 |
2023-03-24 |
| 16 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,300,000 |
811,800 |
|
0.07 |
2022-06-09 |
| 17 |
0813 |
Shimao Group Holdings Limited:O |
2,552,000 |
1,505,680 |
|
0.07 |
2024-01-04 |
| 18 |
0393 |
Glorious Sun Enterprises Limited:O |
788,000 |
654,040 |
|
0.05 |
2023-06-16 |
| 19 |
2369 |
Coolpad Group Limited:O |
8,000,000 |
472,000 |
|
0.05 |
2024-01-03 |
| 20 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
705,186 |
980,209 |
|
0.05 |
2024-01-04 |
| 21 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,093,600 |
3,936,960 |
|
0.04 |
2024-01-04 |
| 22 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
696,500 |
2,024,029 |
|
0.03 |
2024-01-04 |
| 23 |
0419 |
Hony Media Group:O |
4,210,000 |
484,150 |
|
0.03 |
2022-07-25 |
| 24 |
1591 |
Shun Wo Group Holdings Limited:O |
1,160,000 |
22,040 |
|
0.03 |
2022-07-25 |
| 25 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
500,000 |
610,000 |
|
0.03 |
2023-09-19 |
| 26 |
1676 |
Gaodi Holdings Limited (KY):O |
36,000 |
69,120 |
|
0.03 |
2024-01-04 |
| 27 |
0582 |
Shin Hwa World Limited:O |
999,600 |
61,975 |
|
0.02 |
2023-08-03 |
| 28 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
20,000 |
4,860 |
|
0.02 |
2023-08-30 |
| 29 |
8153 |
Jiading International Group Holdings Limited:O |
400,100 |
15,604 |
|
0.02 |
2022-10-06 |
| 30 |
2150 |
Nayuki Holdings Limited:O |
343,500 |
1,095,765 |
|
0.02 |
2023-09-13 |
| 31 |
2221 |
New Concepts Holdings Limited:O |
284,000 |
159,040 |
|
0.02 |
2023-11-24 |
| 32 |
2858 |
Yixin Group Limited:O |
1,138,996 |
672,008 |
|
0.02 |
2023-09-06 |
| 33 |
0276 |
Mongolia Energy Corporation Limited:O |
30,500 |
14,030 |
|
0.02 |
2022-11-18 |
| 34 |
3326 |
Perfect Group International Holdings Limited:O |
180,000 |
31,320 |
|
0.01 |
2019-08-22 |
| 35 |
1989 |
Pine Care Group Limited:O |
120,000 |
108,000 |
* |
0.01 |
2022-11-01 |
| 36 |
8131 |
ABC MULTIACTIVE LIMITED:O |
60,000 |
7,440 |
|
0.01 |
2023-11-24 |
| 37 |
0471 |
Silkwave Inc:O |
220,000 |
30,140 |
|
0.01 |
2023-09-13 |
| 38 |
0924 |
Khoon Group Limited:O |
120,000 |
76,800 |
|
0.01 |
2024-01-03 |
| 39 |
6666 |
Evergrande Property Services Group Limited:O |
1,250,000 |
587,500 |
|
0.01 |
2023-12-06 |
| 40 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
350,000 |
22,400 |
|
0.01 |
2023-05-04 |
| 41 |
2013 |
Weimob Inc.:O |
283,000 |
752,780 |
|
0.01 |
2023-08-03 |
| 42 |
0806 |
Value Partners Group Limited:O |
180,000 |
381,600 |
|
0.01 |
2023-03-27 |
| 43 |
1943 |
King's Stone Holdings Group Limited:O |
95,000 |
95,000 |
|
0.01 |
2023-11-17 |
| 44 |
0347 |
Angang Steel Company Limited:H |
115,400 |
171,946 |
|
0.01 |
2022-08-12 |
| 45 |
2608 |
Sunshine 100 China Holdings Ltd:O |
200,000 |
16,000 |
|
0.01 |
2023-09-25 |
| 46 |
0947 |
MOBI Development Co., Ltd.:O |
58,500 |
10,647 |
|
0.01 |
2018-04-09 |
| 47 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
192,000 |
17,472 |
|
0.01 |
2023-11-22 |
| 48 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
11,000 |
106,040 |
|
0.01 |
2023-08-21 |
| 49 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
48,000 |
12,720 |
|
0.01 |
2023-11-27 |
| 50 |
1340 |
Huisheng International Holdings Limited:O |
44,000 |
1,408 |
|
0.00 |
2022-07-25 |
| 51 |
1638 |
Kaisa Group Holdings Ltd.:O |
300,000 |
51,300 |
|
0.00 |
2022-07-21 |
| 52 |
1011 |
China NT Pharma Group Company Limited:O |
102,000 |
5,406 |
|
0.00 |
2023-06-02 |
| 53 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
159,000 |
4,491,750 |
|
0.00 |
2024-01-03 |
| 54 |
0123 |
Yuexiu Property Company Limited:O |
148,000 |
855,440 |
|
0.00 |
2023-07-10 |
| 55 |
2130 |
CN Logistics International Holdings Limited (KY):O |
10,000 |
60,600 |
|
0.00 |
2024-01-04 |
| 56 |
0008 |
PCCW LIMITED:O |
270,000 |
1,144,800 |
|
0.00 |
2023-12-14 |
| 57 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
78,000 |
3,900 |
|
0.00 |
2018-04-09 |
| 58 |
0013 |
HUTCHMED (China) Limited:O |
30,000 |
823,500 |
|
0.00 |
2023-06-28 |
| 59 |
6138 |
Harbin Bank Co., Ltd.:H |
100,000 |
23,900 |
|
0.00 |
2022-11-29 |
| 60 |
1204 |
BoardWare Intelligence Technology Limited:O |
16,000 |
54,400 |
|
0.00 |
2024-01-04 |
| 61 |
6051 |
Youzan Technology Limited:O |
1,004,000 |
110,440 |
|
0.00 |
2023-11-08 |
| 62 |
0267 |
CITIC Limited (HK):O |
873,000 |
6,748,290 |
|
0.00 |
2023-02-01 |
| 63 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
16,100 |
338,905 |
|
0.00 |
2023-09-19 |
| 64 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
4,000 |
31,760 |
|
0.00 |
2023-01-27 |
| 65 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
11,000 |
35,970 |
|
0.00 |
2023-11-29 |
| 66 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
30,000 |
5,490 |
|
0.00 |
2022-12-30 |
| 67 |
1069 |
China Health Technology Group Holding Company Limited:O |
15,600 |
1,030 |
|
0.00 |
2023-07-13 |
| 68 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
80,000 |
64,000 |
|
0.00 |
2021-09-17 |
| 69 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
41,000 |
108,650 |
|
0.00 |
2022-07-21 |
| 70 |
1196 |
Realord Group Holdings Limited:O |
30,000 |
166,800 |
|
0.00 |
2023-02-15 |
| 71 |
1029 |
IRC LIMITED:O |
176,666 |
18,903 |
|
0.00 |
2021-11-03 |
| 72 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
94,800 |
|
0.00 |
2022-08-12 |
| 73 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
227,200 |
1,665,376 |
|
0.00 |
2023-02-01 |
| 74 |
1038 |
CK Infrastructure Holdings Limited:O |
44,000 |
1,907,400 |
|
0.00 |
2023-07-28 |
| 75 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
8,200 |
|
0.00 |
2023-07-14 |
| 76 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
30,000 |
83,100 |
|
0.00 |
2023-04-27 |
| 77 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
19,139 |
4,934,034 |
|
0.00 |
2024-01-04 |
| 78 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
440,000 |
206,800 |
|
0.00 |
2024-01-04 |
| 79 |
0189 |
DONGYUE GROUP LIMITED:O |
33,000 |
193,050 |
|
0.00 |
2023-09-14 |
| 80 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
71,600 |
|
0.00 |
2023-12-28 |
| 81 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
270,000 |
985,500 |
|
0.00 |
2023-10-20 |
| 82 |
0020 |
SenseTime Group Inc.:B |
333,000 |
366,300 |
|
0.00 |
2023-12-15 |
| 83 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
6,200 |
|
0.00 |
2022-05-13 |
| 84 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2022-03-16 |
| 85 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
140,000 |
|
0.00 |
2023-09-21 |
| 86 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
10,600 |
182,744 |
|
0.00 |
2023-09-04 |
| 87 |
1406 |
Clarity Medical Group Holding Limited:O |
5,000 |
3,350 |
|
0.00 |
2023-11-24 |
| 88 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2023-12-22 |
| 89 |
2148 |
Vesync Co., Ltd:O |
10,000 |
52,100 |
|
0.00 |
2023-12-07 |
| 90 |
0788 |
China Tower Corporation Limited:H |
340,000 |
272,000 |
|
0.00 |
2023-08-28 |
| 91 |
2888 |
STANDARD CHARTERED PLC:O |
19,290 |
1,236,489 |
|
0.00 |
2018-04-09 |
| 92 |
8269 |
Wealth Glory Holdings Limited:O |
6,333 |
811 |
|
0.00 |
2019-10-10 |
| 93 |
6178 |
Everbright Securities Company Limited:H |
5,000 |
25,350 |
|
0.00 |
2021-02-19 |
| 94 |
1076 |
Imperial Pacific International Holdings Limited:O |
75,000 |
4,800 |
* |
0.00 |
2021-11-01 |
| 95 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
19,210 |
14,984 |
|
0.00 |
2023-02-14 |
| 96 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,000 |
1,618,000 |
|
0.00 |
2023-06-20 |
| 97 |
0005 |
HSBC HOLDINGS PLC:O |
132,840 |
8,262,648 |
|
0.00 |
2024-01-04 |
| 98 |
0001 |
CK Hutchison Holdings Limited:O |
25,684 |
1,053,044 |
|
0.00 |
2022-09-30 |
| 99 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
200,000 |
958,000 |
|
0.00 |
2023-07-04 |
| 100 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
120,128 |
703,950 |
|
0.00 |
2023-09-12 |
| 101 |
2131 |
Netjoy Holdings Limited:O |
5,000 |
3,000 |
|
0.00 |
2023-02-06 |
| 102 |
3988 |
BANK OF CHINA LIMITED:H |
523,100 |
1,553,607 |
|
0.00 |
2023-11-07 |
| 103 |
3690 |
Meituan:B |
34,690 |
2,688,475 |
|
0.00 |
2024-01-04 |
| 104 |
1208 |
MMG Limited (HK):O |
52,000 |
122,200 |
|
0.00 |
2022-08-04 |
| 105 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
28,060 |
33,953 |
|
0.00 |
2023-06-27 |
| 106 |
2772 |
Zhongliang Holdings Group Company Limited:O |
20,000 |
5,800 |
|
0.00 |
2019-07-26 |
| 107 |
2516 |
FAR International Holdings Group Company Limited:O |
4,000 |
3,880 |
|
0.00 |
2024-01-04 |
| 108 |
2800 |
Tracker Fund of Hong Kong:Unit |
38,000 |
638,780 |
|
0.00 |
2023-12-28 |
| 109 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
40,000 |
143,360 |
|
0.00 |
2023-12-01 |
| 110 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
21,000 |
|
0.00 |
2023-12-20 |
| 111 |
1398 |
Industrial and Commercial Bank of China Limited:H |
421,350 |
1,592,703 |
|
0.00 |
2023-09-04 |
| 112 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
3,200 |
|
0.00 |
2021-11-09 |
| 113 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
316,800 |
|
0.00 |
2023-10-20 |
| 114 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2023-09-29 |
| 115 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
100,000 |
407,000 |
|
0.00 |
2023-12-11 |
| 116 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
35,000 |
85,050 |
|
0.00 |
2019-11-26 |
| 117 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
21,300 |
|
0.00 |
2021-12-13 |
| 118 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
256,000 |
|
0.00 |
2023-10-13 |
| 119 |
2268 |
WuXi XDC Cayman Inc.:O |
4,323 |
139,417 |
|
0.00 |
2023-12-08 |
| 120 |
1733 |
E-Commodities Holdings Limited:O |
9,100 |
14,105 |
|
0.00 |
2022-08-10 |
| 121 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
230 |
|
0.00 |
2019-12-16 |
| 122 |
1800 |
China Communications Construction Company Limited:H |
14,000 |
48,580 |
|
0.00 |
2022-08-12 |
| 123 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
80,400 |
|
0.00 |
2022-06-16 |
| 124 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
7,700 |
|
0.00 |
2021-11-08 |
| 125 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
93,000 |
282,720 |
|
0.00 |
2024-01-03 |
| 126 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
37,680 |
|
0.00 |
2022-05-11 |
| 127 |
9988 |
Alibaba Group Holding Limited (KY):O |
60,500 |
4,480,025 |
|
0.00 |
2024-01-02 |
| 128 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,500 |
75,250 |
|
0.00 |
2024-01-04 |
| 129 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
21,000 |
204,120 |
|
0.00 |
2022-03-31 |
| 130 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
8,000 |
44,640 |
|
0.00 |
2022-06-30 |
| 131 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
738 |
|
0.00 |
2018-07-16 |
| 132 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
75,700 |
|
0.00 |
2023-05-10 |
| 133 |
1299 |
AIA Group Limited:O |
27,600 |
1,773,300 |
|
0.00 |
2022-07-05 |
| 134 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
383,700 |
|
0.00 |
2023-10-31 |
| 135 |
0066 |
MTR CORPORATION LIMITED:O |
14,469 |
408,749 |
|
0.00 |
2023-10-13 |
| 136 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,160 |
58,458 |
|
0.00 |
2022-09-01 |
| 137 |
0493 |
GOME Retail Holdings Limited:O |
110,000 |
6,600 |
|
0.00 |
2024-01-04 |
| 138 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
118,500 |
|
0.00 |
2023-05-16 |
| 139 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
17,290 |
|
0.00 |
2021-12-23 |
| 140 |
1222 |
WANG ON GROUP LIMITED:O |
31,649 |
1,361 |
|
0.00 |
2020-10-27 |
| 141 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
419,200 |
|
0.00 |
2022-09-08 |
| 142 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2018-03-27 |
| 143 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
18,080 |
150,606 |
|
0.00 |
2023-02-09 |
| 144 |
0883 |
CNOOC LIMITED:O |
78,000 |
1,042,080 |
|
0.00 |
2023-12-29 |
| 145 |
9868 |
XPeng Inc.:A |
2,500 |
137,375 |
|
0.00 |
2023-08-01 |
| 146 |
1766 |
CRRC Corporation Limited:H |
7,000 |
23,870 |
|
0.00 |
2022-08-12 |
| 147 |
6886 |
Huatai Securities Co., Ltd.:H |
2,600 |
25,090 |
|
0.00 |
2020-06-19 |
| 148 |
1477 |
Ocumension Therapeutics:O |
1,000 |
6,490 |
|
0.00 |
2020-07-14 |
| 149 |
0381 |
AOM International Group Company Limited:O |
280 |
25 |
|
0.00 |
2023-05-04 |
| 150 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,000 |
34,400 |
|
0.00 |
2021-02-22 |
| 151 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
264,600 |
|
0.00 |
2023-12-28 |
| 152 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
25,500 |
85,935 |
|
0.00 |
2023-06-09 |
| 153 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
339,500 |
|
0.00 |
2023-12-28 |
| 154 |
6969 |
Smoore International Holdings Limited:O |
8,000 |
49,600 |
|
0.00 |
2022-06-21 |
| 155 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
28,470 |
|
0.00 |
2023-08-04 |
| 156 |
6186 |
China Feihe Limited:O |
11,000 |
45,980 |
|
0.00 |
2023-10-16 |
| 157 |
6618 |
JD Health International Inc.:O |
3,850 |
135,520 |
|
0.00 |
2023-10-31 |
| 158 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
34,380 |
|
0.00 |
2022-10-18 |
| 159 |
0941 |
China Mobile Limited (HK):O |
24,000 |
1,537,200 |
|
0.00 |
2024-01-03 |
| 160 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
6,300 |
|
0.00 |
2022-12-05 |
| 161 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2021-03-26 |
| 162 |
9633 |
Nongfu Spring Co., Ltd:H |
5,000 |
214,250 |
|
0.00 |
2023-05-23 |
| 163 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
660 |
|
0.00 |
2019-11-26 |
| 164 |
1257 |
China Everbright Greentech Limited:O |
2,000 |
2,180 |
|
0.00 |
2021-12-21 |
| 165 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
910 |
|
0.00 |
2019-09-30 |
| 166 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,000 |
204,000 |
|
0.00 |
2023-04-17 |
| 167 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
28,700 |
|
0.00 |
2022-02-28 |
| 168 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
91,200 |
|
0.00 |
2021-11-09 |
| 169 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
107,000 |
|
0.00 |
2022-05-12 |
| 170 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
10 |
2,150 |
|
0.00 |
2023-07-03 |
| 171 |
1113 |
CK Asset Holdings Limited (KY):O |
2,684 |
102,529 |
|
0.00 |
2023-06-09 |
| 172 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
22,600 |
|
0.00 |
2023-04-27 |
| 173 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
122,290 |
|
0.00 |
2023-04-25 |
| 174 |
0207 |
Joy City Property Limited:O |
10,000 |
2,100 |
|
0.00 |
2019-12-16 |
| 175 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,000 |
42,800 |
|
0.00 |
2023-06-02 |
| 176 |
1896 |
Maoyan Entertainment:O |
800 |
8,048 |
|
0.00 |
2023-09-19 |
| 177 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
25,200 |
|
0.00 |
2023-01-09 |
| 178 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
75,180 |
|
0.00 |
2023-12-11 |
| 179 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
26,200 |
|
0.00 |
2022-08-19 |
| 180 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
200 |
3,980 |
|
0.00 |
2024-01-04 |
| 181 |
1680 |
Macau Legend Development Limited:O |
4,000 |
836 |
|
0.00 |
2020-06-19 |
| 182 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
3,990 |
|
0.00 |
2020-06-19 |
| 183 |
0076 |
Elate Holdings Limited:O |
220 |
39 |
|
0.00 |
2022-12-19 |
| 184 |
1024 |
Kuaishou Technology:B |
2,000 |
102,400 |
|
0.00 |
2023-11-30 |
| 185 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2018-07-16 |
| 186 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2020-06-19 |
| 187 |
2618 |
JD Logistics, Inc.:O |
3,200 |
30,368 |
|
0.00 |
2022-12-19 |
| 188 |
3328 |
Bank of Communications Co., Ltd.:H |
16,200 |
78,408 |
|
0.00 |
2019-11-25 |
| 189 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
5,000 |
65,900 |
|
0.00 |
2023-08-14 |
| 190 |
0672 |
Zhong An Group Limited:O |
2,400 |
257 |
|
0.00 |
2020-06-19 |
| 191 |
2823 |
iShares FTSE China A50 ETF:Unit |
500 |
5,795 |
|
0.00 |
2022-04-12 |
| 192 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,800 |
1,135,440 |
|
0.00 |
2024-01-02 |
| 193 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
19,180 |
|
0.00 |
2023-11-02 |
| 194 |
3333 |
China Evergrande Group:O |
5,000 |
1,125 |
|
0.00 |
2023-11-28 |
| 195 |
9890 |
Tanwan Inc.:O |
200 |
9,490 |
|
0.00 |
2023-11-17 |
| 196 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
25,280 |
|
0.00 |
2023-01-31 |
| 197 |
3032 |
Hang Seng TECH Index ETF:Unit |
200 |
725 |
|
0.00 |
2023-06-06 |
| 198 |
2313 |
Shenzhou International Group Holdings Limited:O |
500 |
38,275 |
|
0.00 |
2023-02-15 |
| 199 |
9999 |
NetEase, Inc.:O |
1,100 |
163,570 |
|
0.00 |
2024-01-04 |
| 200 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
75,000 |
345,000 |
|
0.00 |
2023-12-13 |
| 201 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
84 |
|
0.00 |
2023-09-11 |
| 202 |
9888 |
Baidu, Inc.:A |
500 |
57,350 |
|
0.00 |
2023-12-06 |
| 203 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
8,400 |
|
0.00 |
2022-11-17 |
| 204 |
0988 |
Silk Road Logistics Holdings Limited:O |
134 |
25 |
* |
0.00 |
2021-06-08 |
| 205 |
1810 |
Xiaomi Corporation:B |
4,000 |
60,320 |
|
0.00 |
2024-01-03 |
| 206 |
0959 |
Century Entertainment International Holdings Limited:O |
25 |
6 |
|
0.00 |
2022-08-12 |
| 207 |
2007 |
Country Garden Holdings Company Limited:O |
4,000 |
2,960 |
|
0.00 |
2023-11-27 |
| 208 |
1928 |
Sands China Ltd.:O |
800 |
18,480 |
|
0.00 |
2023-10-26 |
| 209 |
0998 |
China CITIC Bank Corporation Limited:H |
1,200 |
4,440 |
|
0.00 |
2018-05-07 |
| 210 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
205 |
|
0.00 |
2023-07-20 |
| 211 |
9626 |
Bilibili Inc.:Z ord |
20 |
1,884 |
|
0.00 |
2023-09-25 |
| 212 |
8007 |
Global Strategic Group Limited:O |
13 |
13 |
|
0.00 |
2020-08-25 |
| 213 |
9618 |
JD.com, Inc.:A |
5 |
535 |
|
0.00 |
2023-11-10 |
