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 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,733,000 |
18,675,420 |
|
3.44 |
2023-03-29 |
| 2 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
94,610,000 |
11,447,810 |
|
3.10 |
2024-01-09 |
| 3 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,057,360 |
41,011,962 |
|
2.13 |
2022-01-21 |
| 4 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
6,482,000 |
5,120,780 |
|
1.50 |
2022-09-05 |
| 5 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
9,376,796 |
82,234,501 |
|
1.38 |
2021-05-25 |
| 6 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
31,850,000 |
12,580,750 |
|
1.33 |
2024-01-15 |
| 7 |
0294 |
Yangtzekiang Garment Limited:O |
2,307,400 |
2,538,140 |
|
1.12 |
2023-10-20 |
| 8 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,658,000 |
13,098,200 |
|
1.09 |
2023-07-31 |
| 9 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
5,170,000 |
41,773,600 |
|
1.05 |
2024-01-22 |
| 10 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,970,000 |
22,425,000 |
|
1.00 |
2024-01-23 |
| 11 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
625,900 |
1,940,290 |
|
0.85 |
2024-01-03 |
| 12 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,389,137 |
5,495,015 |
|
0.83 |
2023-12-20 |
| 13 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,352,000 |
3,184,400 |
|
0.67 |
2023-09-28 |
| 14 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,838,974 |
21,883,791 |
|
0.63 |
2020-12-15 |
| 15 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,437,080 |
4,727,935 |
|
0.60 |
2020-08-19 |
| 16 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
18,944,000 |
2,405,888 |
|
0.57 |
2023-12-27 |
| 17 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,197,000 |
32,545,460 |
|
0.46 |
2024-01-09 |
| 18 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
250,000 |
82,500 |
|
0.46 |
2017-02-17 |
| 19 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
4,140,286 |
1,449,100 |
|
0.44 |
2017-11-21 |
| 20 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,839,500 |
5,812,820 |
|
0.42 |
2024-01-25 |
| 21 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,016,102 |
30,169,239 |
|
0.42 |
2024-01-22 |
| 22 |
0310 |
Prosperity Investment Holdings Limited:O |
502,200 |
68,299 |
|
0.41 |
2023-12-14 |
| 23 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,136,000 |
1,559,280 |
|
0.40 |
2024-01-17 |
| 24 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
17,894,400 |
19,683,840 |
|
0.36 |
2024-01-19 |
| 25 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,622,000 |
16,885,680 |
|
0.35 |
2023-07-27 |
| 26 |
1897 |
Million Hope Industries Holdings Limited:O |
1,324,390 |
562,866 |
|
0.32 |
2021-07-02 |
| 27 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,280,975 |
2,198,253 |
|
0.31 |
2021-07-02 |
| 28 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
828,000 |
1,705,680 |
|
0.30 |
2023-12-19 |
| 29 |
0983 |
SOCAM Development Limited:O |
982,948 |
619,257 |
|
0.26 |
2023-01-04 |
| 30 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,487,750 |
4,568,953 |
|
0.23 |
2023-12-08 |
| 31 |
0375 |
YGM TRADING LIMITED:O |
326,600 |
336,398 |
|
0.20 |
2019-02-15 |
| 32 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,532,500 |
78,158 |
|
0.19 |
2023-12-22 |
| 33 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,016,312 |
5,911,972 |
|
0.18 |
2024-01-24 |
| 34 |
2878 |
Solomon Systech (International) Limited:O |
4,044,000 |
1,132,320 |
|
0.16 |
2023-12-20 |
| 35 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
1,208,000 |
785,200 |
|
0.16 |
2022-11-15 |
| 36 |
1033 |
Sinopec Oilfield Service Corporation:H |
7,159,000 |
3,543,705 |
|
0.13 |
2023-09-21 |
| 37 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
468,000 |
2,110,680 |
|
0.13 |
2020-07-23 |
| 38 |
0006 |
Power Assets Holdings Limited:O |
2,750,655 |
126,530,130 |
|
0.13 |
2024-01-08 |
| 39 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,625,000 |
3,746,250 |
|
0.13 |
2023-11-08 |
| 40 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,524,456 |
557,905 |
|
0.12 |
2024-01-24 |
| 41 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,955,495 |
12,598,819 |
|
0.12 |
2023-11-17 |
| 42 |
1466 |
Baijin Life Science Holdings Limited:O |
700,000 |
441,000 |
|
0.11 |
2023-07-10 |
| 43 |
0008 |
PCCW LIMITED:O |
8,313,167 |
34,416,511 |
|
0.11 |
2024-01-10 |
| 44 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
935,731 |
327,506 |
|
0.10 |
2023-12-20 |
| 45 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,502,000 |
3,852,200 |
|
0.10 |
2022-03-22 |
| 46 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
440,000 |
103,840 |
|
0.10 |
2017-03-21 |
| 47 |
8048 |
Yu Tak International Holdings Limited:O |
1,760,000 |
77,440 |
|
0.09 |
2023-12-13 |
| 48 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
936,000 |
748,800 |
|
0.08 |
2023-12-27 |
| 49 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
630,000 |
560,700 |
|
0.08 |
2023-03-06 |
| 50 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,125,000 |
157,500 |
|
0.08 |
2023-12-20 |
| 51 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,506,691 |
73,991,180 |
|
0.07 |
2023-12-29 |
| 52 |
0820 |
HSBC China Dragon Fund:Unit |
19,820 |
242,200 |
|
0.07 |
2023-10-10 |
| 53 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,986,000 |
46,668,960 |
|
0.07 |
2024-01-17 |
| 54 |
0998 |
China CITIC Bank Corporation Limited:H |
8,408,000 |
32,286,720 |
|
0.06 |
2023-11-16 |
| 55 |
2638 |
HK Electric Investments Limited:O |
4,738,500 |
23,029,110 |
|
0.05 |
2024-01-09 |
| 56 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
3,264,000 |
4,014,720 |
|
0.05 |
2023-05-08 |
| 57 |
1083 |
Towngas Smart Energy Company Limited:O |
1,765,409 |
5,437,460 |
|
0.05 |
2024-01-09 |
| 58 |
1898 |
China Coal Energy Company Limited:H |
2,003,000 |
17,165,710 |
|
0.05 |
2024-01-25 |
| 59 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
284,170 |
986,070 |
|
0.05 |
2023-12-08 |
| 60 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
528,000 |
464,640 |
|
0.05 |
2012-08-03 |
| 61 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,076,053 |
7,101,950 |
|
0.04 |
2024-01-24 |
| 62 |
3329 |
BOCOM International Holdings Company Limited:O |
1,110,000 |
377,400 |
|
0.04 |
2024-01-24 |
| 63 |
0823 |
Link Real Estate Investment Trust:Unit |
1,040,735 |
40,796,812 |
|
0.04 |
2023-12-29 |
| 64 |
0174 |
Gemini Investments (Holdings) Limited:O |
238,000 |
56,644 |
|
0.04 |
2023-12-15 |
| 65 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,535,000 |
67,942,700 |
|
0.03 |
2024-01-23 |
| 66 |
3988 |
BANK OF CHINA LIMITED:H |
27,783,212 |
83,071,804 |
|
0.03 |
2024-01-22 |
| 67 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
181,505 |
163,355 |
|
0.03 |
2018-05-30 |
| 68 |
0329 |
OCI International Holdings Limited:O |
460,000 |
147,200 |
|
0.03 |
2021-01-21 |
| 69 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
227,000 |
306,450 |
|
0.03 |
2024-01-18 |
| 70 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
851,616 |
64,765,397 |
|
0.03 |
2024-01-25 |
| 71 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
70,666 |
70,666 |
|
0.03 |
2019-07-11 |
| 72 |
0857 |
PETROCHINA COMPANY LIMITED:H |
5,980,000 |
33,906,600 |
|
0.03 |
2024-01-09 |
| 73 |
0599 |
E. BON HOLDINGS LIMITED:O |
200,000 |
33,200 |
|
0.03 |
2017-11-08 |
| 74 |
0814 |
Beijing Jingkelong Company Limited:H |
50,000 |
24,000 |
|
0.03 |
2013-11-01 |
| 75 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,001,150 |
2,913,347 |
|
0.03 |
2023-12-15 |
| 76 |
1945 |
Zero2IPO Holdings Inc.:O |
74,800 |
74,800 |
|
0.02 |
2021-12-14 |
| 77 |
0403 |
STARLITE HOLDINGS LIMITED:O |
120,000 |
22,320 |
|
0.02 |
2008-07-14 |
| 78 |
0002 |
CLP HOLDINGS LIMITED:O |
596,500 |
36,953,175 |
|
0.02 |
2024-01-25 |
| 79 |
0011 |
HANG SENG BANK, LIMITED:O |
450,300 |
37,352,385 |
|
0.02 |
2024-01-23 |
| 80 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,000,000 |
10,000 |
|
0.02 |
2022-05-19 |
| 81 |
0842 |
Leoch International Technology Limited:O |
295,000 |
348,100 |
|
0.02 |
2023-05-11 |
| 82 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
596,508 |
411,591 |
|
0.02 |
2023-10-16 |
| 83 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,711,000 |
2,087,470 |
|
0.02 |
2024-01-23 |
| 84 |
0591 |
China High Precision Automation Group Limited:O |
200,000 |
25,000 |
|
0.02 |
2023-12-14 |
| 85 |
2340 |
ISP Holdings Limited:O |
80,000 |
17,440 |
|
0.02 |
2023-12-15 |
| 86 |
3333 |
China Evergrande Group:O |
2,450,000 |
529,200 |
|
0.02 |
2023-11-30 |
| 87 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
132,000 |
73,920 |
|
0.02 |
2023-12-27 |
| 88 |
1340 |
Huisheng International Holdings Limited:O |
160,000 |
5,120 |
|
0.02 |
2021-02-18 |
| 89 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
292,000 |
21,316 |
|
0.02 |
2021-12-16 |
| 90 |
1011 |
China NT Pharma Group Company Limited:O |
475,500 |
24,726 |
|
0.02 |
2023-12-15 |
| 91 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
212,000 |
30,740 |
|
0.02 |
2018-08-02 |
| 92 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
339,500 |
363,265 |
|
0.02 |
2023-11-23 |
| 93 |
8006 |
Sino Splendid Holdings Limited:O |
25,000 |
6,500 |
|
0.02 |
2022-06-27 |
| 94 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
700,000 |
2,569,000 |
|
0.02 |
2023-12-28 |
| 95 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
136,431 |
57,301 |
|
0.02 |
2023-12-01 |
| 96 |
1398 |
Industrial and Commercial Bank of China Limited:H |
13,283,219 |
50,874,729 |
|
0.02 |
2024-01-19 |
| 97 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
169,090 |
300,980 |
|
0.01 |
2017-12-06 |
| 98 |
0990 |
Deep Source Holdings Limited:O |
1,982,220 |
901,910 |
|
0.01 |
2023-12-18 |
| 99 |
1618 |
Metallurgical Corporation of China Ltd.:H |
410,000 |
647,800 |
|
0.01 |
2023-12-28 |
| 100 |
0648 |
SoftMedx Healthcare Limited:O |
43,240 |
16,431 |
* |
0.01 |
2017-11-21 |
| 101 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
322,979 |
3,391,280 |
|
0.01 |
2023-12-28 |
| 102 |
0480 |
HKR INTERNATIONAL LIMITED:O |
180,400 |
225,500 |
|
0.01 |
2020-11-25 |
| 103 |
0087 |
SWIRE PACIFIC LIMITED:B |
350,000 |
3,297,000 |
|
0.01 |
2019-08-16 |
| 104 |
3383 |
Agile Group Holdings Limited (KY):O |
600,000 |
450,000 |
|
0.01 |
2023-11-28 |
| 105 |
3339 |
Lonking Holdings Limited:O |
500,000 |
625,000 |
|
0.01 |
2023-11-20 |
| 106 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
318,498 |
264,353 |
|
0.01 |
2023-12-18 |
| 107 |
0062 |
Transport International Holdings Limited:O |
52,904 |
486,717 |
|
0.01 |
2024-01-15 |
| 108 |
0869 |
Playmates Toys Limited:O |
120,000 |
81,600 |
|
0.01 |
2023-09-21 |
| 109 |
0272 |
SHUI ON LAND LIMITED:O |
813,300 |
561,177 |
|
0.01 |
2021-06-21 |
| 110 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,926,000 |
8,895,040 |
|
0.01 |
2024-01-05 |
| 111 |
1753 |
Duiba Group Limited:O |
100,000 |
27,000 |
|
0.01 |
2023-12-08 |
| 112 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
80,000 |
29,200 |
|
0.01 |
2012-02-02 |
| 113 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
147,000 |
66,150 |
|
0.01 |
2023-12-20 |
| 114 |
0102 |
Summit Ascent Holdings Limited:O |
380,000 |
17,860 |
* |
0.01 |
2023-01-16 |
| 115 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
41,020 |
154,235 |
|
0.01 |
2023-12-04 |
| 116 |
0005 |
HSBC HOLDINGS PLC:O |
1,602,602 |
96,797,161 |
|
0.01 |
2024-01-23 |
| 117 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
62,312 |
725,312 |
|
0.01 |
2023-08-17 |
| 118 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
183,000 |
|
0.01 |
2010-02-05 |
| 119 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
80,000 |
81,600 |
|
0.01 |
2019-04-03 |
| 120 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
116,000 |
371,200 |
|
0.01 |
2023-11-28 |
| 121 |
1233 |
Times China Holdings Limited:O |
171,000 |
44,460 |
|
0.01 |
2023-11-10 |
| 122 |
2778 |
Champion Real Estate Investment Trust:Unit |
487,366 |
935,743 |
|
0.01 |
2023-11-29 |
| 123 |
0001 |
CK Hutchison Holdings Limited:O |
297,539 |
11,961,068 |
|
0.01 |
2023-11-30 |
| 124 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
113,368 |
387,719 |
|
0.01 |
2024-01-02 |
| 125 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
805,000 |
253,575 |
|
0.01 |
2023-08-17 |
| 126 |
2007 |
Country Garden Holdings Company Limited:O |
2,067,041 |
1,488,270 |
|
0.01 |
2024-01-19 |
| 127 |
6108 |
New Ray Medicine International Holding Limited:O |
120,000 |
4,920 |
|
0.01 |
2023-02-06 |
| 128 |
0207 |
Joy City Property Limited:O |
1,000,000 |
210,000 |
|
0.01 |
2020-12-18 |
| 129 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
100,000 |
178,000 |
|
0.01 |
2024-01-17 |
| 130 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
208,100 |
297,583 |
|
0.01 |
2023-12-20 |
| 131 |
0348 |
China Healthwise Holdings Limited:O |
52,000 |
1,976 |
|
0.01 |
2020-09-28 |
| 132 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
5,700 |
|
0.01 |
2021-06-01 |
| 133 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
23,400 |
|
0.01 |
2019-07-19 |
| 134 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,137,544 |
6,392,997 |
|
0.01 |
2024-01-19 |
| 135 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
13,326,820 |
62,102,981 |
|
0.01 |
2024-01-17 |
| 136 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
300,000 |
2,265,000 |
|
0.01 |
2024-01-03 |
| 137 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
200,000 |
240,000 |
|
0.01 |
2023-05-17 |
| 138 |
1652 |
Fusen Pharmaceutical Company Limited:O |
40,000 |
53,200 |
|
0.01 |
2021-09-20 |
| 139 |
0066 |
MTR CORPORATION LIMITED:O |
328,373 |
8,603,373 |
|
0.01 |
2024-01-17 |
| 140 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
110,000 |
12,320 |
|
0.01 |
2021-01-12 |
| 141 |
0010 |
HANG LUNG GROUP LIMITED:O |
71,000 |
702,900 |
|
0.01 |
2023-12-27 |
| 142 |
0864 |
Wing Lee Property Investments Limited:O |
20,000 |
4,000 |
|
0.01 |
2018-01-26 |
| 143 |
6958 |
Zhenro Services Group Limited:O |
50,000 |
9,350 |
|
0.00 |
2022-02-17 |
| 144 |
1383 |
LET Group Holdings Limited:O |
330,000 |
14,190 |
* |
0.00 |
2023-03-31 |
| 145 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
124,600 |
1,135,106 |
|
0.00 |
2024-01-19 |
| 146 |
1699 |
China Putian Food Holding Limited:O |
104,000 |
4,160 |
* |
0.00 |
2015-07-03 |
| 147 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
100,000 |
5,000 |
|
0.00 |
2018-09-14 |
| 148 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
460,000 |
34,040 |
|
0.00 |
2018-03-01 |
| 149 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
50,000 |
5,250 |
|
0.00 |
2018-09-20 |
| 150 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
44,000 |
612,480 |
|
0.00 |
2023-09-04 |
| 151 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
16,000 |
16,000 |
|
0.00 |
2023-11-10 |
| 152 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
64,000 |
129,920 |
|
0.00 |
2023-08-31 |
| 153 |
0585 |
Imagi International Holdings Limited:O |
32,392 |
30,125 |
|
0.00 |
2017-03-14 |
| 154 |
0543 |
Pacific Online Limited:O |
43,000 |
19,780 |
|
0.00 |
2022-08-02 |
| 155 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
61,122 |
339,227 |
|
0.00 |
2020-06-29 |
| 156 |
0817 |
China Jinmao Holdings Group Limited:O |
485,635 |
325,375 |
|
0.00 |
2023-09-26 |
| 157 |
1997 |
Wharf Real Estate Investment Company Limited:O |
106,100 |
2,440,300 |
|
0.00 |
2023-12-29 |
| 158 |
0004 |
Wharf (Holdings) Limited (The):O |
105,000 |
2,472,750 |
|
0.00 |
2023-02-28 |
| 159 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
54,000 |
225,180 |
|
0.00 |
2023-08-14 |
| 160 |
0076 |
Elate Holdings Limited:O |
12,215 |
2,052 |
|
0.00 |
2023-11-14 |
| 161 |
0832 |
Central China Real Estate Limited:O |
100,000 |
9,200 |
|
0.00 |
2021-08-23 |
| 162 |
0298 |
Chuang's China Investments Limited:O |
76,875 |
12,992 |
|
0.00 |
2016-09-27 |
| 163 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
40,826 |
10,002,370 |
|
0.00 |
2023-12-29 |
| 164 |
2800 |
Tracker Fund of Hong Kong:Unit |
236,240 |
3,862,524 |
|
0.00 |
2024-01-19 |
| 165 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
150,000 |
12,000 |
|
0.00 |
2023-10-13 |
| 166 |
1628 |
Yuzhou Group Holdings Company Limited:O |
200,000 |
17,400 |
|
0.00 |
2023-12-27 |
| 167 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
40,000 |
17,200 |
|
0.00 |
2023-11-16 |
| 168 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
1,400 |
|
0.00 |
2018-04-03 |
| 169 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
210,000 |
281,400 |
|
0.00 |
2024-01-17 |
| 170 |
0621 |
Taung Gold International Limited:O |
500,000 |
14,500 |
* |
0.00 |
2023-11-17 |
| 171 |
0196 |
Honghua Group Limited:O |
248,000 |
24,800 |
|
0.00 |
2019-04-04 |
| 172 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2021-08-26 |
| 173 |
1217 |
China Innovation Investment Limited:O |
320,000 |
3,200 |
|
0.00 |
2023-03-01 |
| 174 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
22,750 |
|
0.00 |
2023-11-23 |
| 175 |
2421 |
KRP Development Holdings Limited:O |
12,500 |
10,750 |
|
0.00 |
2023-11-23 |
| 176 |
6823 |
HKT Limited (KY):O |
182,589 |
1,725,466 |
|
0.00 |
2023-12-28 |
| 177 |
1469 |
Get Nice Financial Group Limited:O |
60,000 |
39,000 |
|
0.00 |
2018-06-12 |
| 178 |
6886 |
Huatai Securities Co., Ltd.:H |
40,800 |
409,632 |
|
0.00 |
2021-06-01 |
| 179 |
3389 |
Hengdeli Holdings Limited:O |
104,000 |
13,000 |
|
0.00 |
2018-03-13 |
| 180 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
54,000 |
15,930 |
|
0.00 |
2021-05-13 |
| 181 |
9923 |
YEAHKA LIMITED:O |
10,000 |
136,400 |
|
0.00 |
2021-11-30 |
| 182 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
170,000 |
30,770 |
|
0.00 |
2017-08-25 |
| 183 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10,000 |
1,300 |
|
0.00 |
2023-08-03 |
| 184 |
1113 |
CK Asset Holdings Limited (KY):O |
77,813 |
2,781,815 |
|
0.00 |
2024-01-24 |
| 185 |
1124 |
COASTAL GREENLAND LIMITED:O |
9,000 |
1,251 |
|
0.00 |
2023-12-18 |
| 186 |
0497 |
CSI Properties Limited (BM):O |
200,000 |
18,600 |
|
0.00 |
2019-04-04 |
| 187 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,500 |
|
0.00 |
2021-02-25 |
| 188 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
10,950 |
|
0.00 |
2014-11-26 |
| 189 |
0138 |
CCT Fortis Holdings Limited:O |
32,000 |
7,808 |
|
0.00 |
2024-01-17 |
| 190 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
32,000 |
13,600 |
|
0.00 |
2015-04-30 |
| 191 |
0279 |
Arta TechFin Corporation Limited:O |
354,279 |
13,108 |
|
0.00 |
2023-07-06 |
| 192 |
3032 |
Hang Seng TECH Index ETF:Unit |
12,000 |
39,384 |
|
0.00 |
2021-08-20 |
| 193 |
1222 |
WANG ON GROUP LIMITED:O |
270,499 |
9,467 |
|
0.00 |
2023-09-06 |
| 194 |
0730 |
Capital Industrial Financial Services Group Limited:O |
70,000 |
10,850 |
|
0.00 |
2023-12-08 |
| 195 |
3328 |
Bank of Communications Co., Ltd.:H |
608,126 |
2,846,030 |
|
0.00 |
2023-12-27 |
| 196 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
101,500 |
1,015 |
* |
0.00 |
2017-10-12 |
| 197 |
9698 |
GDS Holdings Limited (KY):A |
25,000 |
149,000 |
|
0.00 |
2024-01-03 |
| 198 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
77,000 |
2,221,450 |
|
0.00 |
2024-01-23 |
| 199 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2021-06-03 |
| 200 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
13,200 |
|
0.00 |
2021-09-03 |
| 201 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2022-06-28 |
| 202 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
80,000 |
195,200 |
|
0.00 |
2021-06-22 |
| 203 |
8356 |
Tsun Yip Holdings Limited (KY):O |
60,000 |
720 |
* |
0.00 |
2015-06-04 |
| 204 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
3,712 |
|
0.00 |
2023-11-10 |
| 205 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
114,000 |
41,610 |
|
0.00 |
2023-12-22 |
| 206 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
40,000 |
9,560 |
|
0.00 |
2021-09-17 |
| 207 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
80,000 |
24,400 |
|
0.00 |
2023-12-05 |
| 208 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
3,150 |
|
0.00 |
2023-06-20 |
| 209 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
45,200 |
49,268 |
|
0.00 |
2023-10-05 |
| 210 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
33,000 |
42,240 |
|
0.00 |
2023-08-17 |
| 211 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2023-06-26 |
| 212 |
1168 |
Z Fin Limited:O |
70,000 |
6,930 |
|
0.00 |
2021-09-10 |
| 213 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2023-03-14 |
| 214 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
6,500 |
|
0.00 |
2015-06-24 |
| 215 |
3380 |
Logan Group Company Limited:O |
60,000 |
37,200 |
|
0.00 |
2022-03-03 |
| 216 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2023-11-17 |
| 217 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
576 |
|
0.00 |
2023-12-22 |
| 218 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
14,800 |
|
0.00 |
2017-12-29 |
| 219 |
0978 |
China Merchants Land Limited:O |
50,000 |
15,750 |
|
0.00 |
2023-11-10 |
| 220 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
4,000 |
17,240 |
|
0.00 |
2021-11-17 |
| 221 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
104,000 |
26,520 |
|
0.00 |
2022-06-30 |
| 222 |
1321 |
China New City Group Limited:O |
20,000 |
15,800 |
|
0.00 |
2018-06-27 |
| 223 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2024-01-18 |
| 224 |
8270 |
China CBM Group Company Limited:O |
3,750 |
2,400 |
|
0.00 |
2023-01-06 |
| 225 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
750 |
488 |
|
0.00 |
2020-11-16 |
| 226 |
0764 |
Eternity Investment Limited:O |
36,065 |
1,479 |
|
0.00 |
2023-11-21 |
| 227 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
20,000 |
840 |
|
0.00 |
2018-05-31 |
| 228 |
0655 |
HONGKONG CHINESE LIMITED:O |
16,000 |
4,560 |
|
0.00 |
2023-12-27 |
| 229 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
27,000 |
77,976 |
|
0.00 |
2023-11-23 |
| 230 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
59,800 |
959,192 |
|
0.00 |
2023-12-27 |
| 231 |
6696 |
Many Idea Cloud Holdings Limited:O |
6,000 |
900 |
|
0.00 |
2022-11-28 |
| 232 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
6,600 |
|
0.00 |
2021-09-13 |
| 233 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
5,000 |
1,050 |
|
0.00 |
2021-06-01 |
| 234 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
684 |
|
0.00 |
2013-01-15 |
| 235 |
0697 |
Shoucheng Holdings Limited:O |
52,800 |
74,976 |
|
0.00 |
2023-12-27 |
| 236 |
0816 |
Jinmao Property Services Co., Limited:O |
6,162 |
10,167 |
|
0.00 |
2023-11-07 |
| 237 |
0763 |
ZTE CORPORATION:H |
5,000 |
75,300 |
|
0.00 |
2023-08-08 |
| 238 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,000 |
25,900 |
|
0.00 |
2023-11-24 |
| 239 |
0970 |
New Sparkle Roll International Group Limited:O |
2,500 |
5,200 |
|
0.00 |
2023-01-11 |
| 240 |
6098 |
Country Garden Services Holdings Company Limited:O |
20,120 |
115,891 |
|
0.00 |
2023-11-28 |
| 241 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,400 |
15,660 |
|
0.00 |
2024-01-25 |
| 242 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,500 |
58,080 |
|
0.00 |
2023-07-13 |
| 243 |
3382 |
Tianjin Port Development Holdings Limited:O |
36,000 |
17,100 |
|
0.00 |
2023-11-08 |
| 244 |
6690 |
Haier Smart Home Co., Ltd.:H |
16,000 |
358,400 |
|
0.00 |
2023-09-28 |
| 245 |
0485 |
China Sinostar Group Company Limited:O |
1,186 |
146 |
|
0.00 |
2020-09-18 |
| 246 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
22,100 |
|
0.00 |
2023-12-18 |
| 247 |
6051 |
Youzan Technology Limited:O |
180,000 |
16,920 |
|
0.00 |
2023-10-12 |
| 248 |
0911 |
Qianhai Health Holdings Limited:O |
8,500 |
238 |
|
0.00 |
2018-09-13 |
| 249 |
0883 |
CNOOC LIMITED:O |
238,000 |
3,436,720 |
|
0.00 |
2024-01-02 |
| 250 |
0166 |
New Times Corporation Limited (BM):O |
42,750 |
3,121 |
|
0.00 |
2023-09-19 |
| 251 |
0681 |
Chinese People Holdings Company Limited:O |
42,690 |
982 |
|
0.00 |
2023-12-05 |
| 252 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2023-12-05 |
| 253 |
6988 |
Joy Spreader Group Inc.:O |
11,000 |
2,145 |
|
0.00 |
2022-06-09 |
| 254 |
6666 |
Evergrande Property Services Group Limited:O |
50,000 |
21,250 |
|
0.00 |
2021-09-28 |
| 255 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
176,400 |
|
0.00 |
2024-01-03 |
| 256 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
11,550 |
|
0.00 |
2017-10-24 |
| 257 |
0199 |
ITC Properties Group Limited:O |
4,000 |
2,160 |
|
0.00 |
2023-12-27 |
| 258 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
39,400 |
|
0.00 |
2023-12-19 |
| 259 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
70,110 |
|
0.00 |
2023-12-28 |
| 260 |
0613 |
Planetree International Development Limited:O |
4,000 |
1,200 |
|
0.00 |
2023-11-23 |
| 261 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
3,840 |
|
0.00 |
2022-02-11 |
| 262 |
3323 |
China National Building Material Company Limited:H |
18,000 |
53,100 |
|
0.00 |
2024-01-02 |
| 263 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2023-11-22 |
| 264 |
6837 |
Haitong Securities Co., Ltd.:H |
13,200 |
51,612 |
|
0.00 |
2020-09-02 |
| 265 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
12,735 |
106,719 |
|
0.00 |
2023-12-14 |
| 266 |
0070 |
Rich Goldman Holdings Limited:O |
7,400 |
422 |
|
0.00 |
2023-02-09 |
| 267 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
112,000 |
610,400 |
|
0.00 |
2024-01-17 |
| 268 |
0419 |
Hony Media Group:O |
48,594 |
5,054 |
|
0.00 |
2023-12-29 |
| 269 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,826 |
1,357 |
|
0.00 |
2023-11-20 |
| 270 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
2,440 |
|
0.00 |
2021-06-02 |
| 271 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
26,500 |
117,130 |
|
0.00 |
2022-09-16 |
| 272 |
6110 |
Topsports International Holdings Limited:O |
20,000 |
106,400 |
|
0.00 |
2021-12-28 |
| 273 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
17,400 |
|
0.00 |
2023-12-04 |
| 274 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
137,600 |
|
0.00 |
2024-01-03 |
| 275 |
2858 |
Yixin Group Limited:O |
20,500 |
10,455 |
|
0.00 |
2023-11-30 |
| 276 |
1207 |
SRE Group Limited:O |
64,000 |
832 |
* |
0.00 |
2015-07-14 |
| 277 |
0235 |
CSC Holdings Limited (HK):O |
60,000 |
1,800 |
|
0.00 |
2019-03-07 |
| 278 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
14,000 |
224,560 |
|
0.00 |
2023-06-28 |
| 279 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
19,962 |
198,622 |
|
0.00 |
2024-01-05 |
| 280 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
7,600 |
|
0.00 |
2014-12-03 |
| 281 |
0471 |
Silkwave Inc:O |
5,000 |
565 |
|
0.00 |
2022-12-09 |
| 282 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
16,000 |
197,760 |
|
0.00 |
2021-02-25 |
| 283 |
0788 |
China Tower Corporation Limited:H |
130,000 |
100,100 |
|
0.00 |
2024-01-23 |
| 284 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
34,500 |
|
0.00 |
2023-03-28 |
| 285 |
1610 |
COFCO Joycome Foods Limited:O |
12,000 |
19,440 |
|
0.00 |
2023-11-21 |
| 286 |
3690 |
Meituan:B |
14,640 |
1,016,016 |
|
0.00 |
2024-01-24 |
| 287 |
0193 |
CAPITAL ESTATE LIMITED:O |
500 |
65 |
|
0.00 |
2023-12-05 |
| 288 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,500 |
95 |
|
0.00 |
2022-07-15 |
| 289 |
1810 |
Xiaomi Corporation:B |
51,000 |
700,740 |
|
0.00 |
2024-01-17 |
| 290 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
18,000 |
18,720 |
|
0.00 |
2023-06-15 |
| 291 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
5,660 |
|
0.00 |
2021-09-24 |
| 292 |
0269 |
China Resources and Transportation Group Limited:O |
25,300 |
253 |
* |
0.00 |
2023-11-21 |
| 293 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
17,400 |
|
0.00 |
2023-11-23 |
| 294 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2020-06-29 |
| 295 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
633 |
4,355 |
|
0.00 |
2007-06-26 |
| 296 |
0123 |
Yuexiu Property Company Limited:O |
8,990 |
45,669 |
|
0.00 |
2024-01-19 |
| 297 |
8137 |
Honbridge Holdings Limited:O |
22,000 |
6,820 |
|
0.00 |
2010-01-18 |
| 298 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
24,850 |
|
0.00 |
2018-04-16 |
| 299 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
30,800 |
|
0.00 |
2021-09-30 |
| 300 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
35,425 |
|
0.00 |
2023-12-04 |
| 301 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
18,000 |
126,000 |
|
0.00 |
2023-04-25 |
| 302 |
2150 |
Nayuki Holdings Limited:O |
3,500 |
10,465 |
|
0.00 |
2022-04-14 |
| 303 |
1357 |
Meitu, Inc.:O |
9,000 |
25,740 |
|
0.00 |
2019-03-11 |
| 304 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
20,000 |
228,000 |
|
0.00 |
2023-12-04 |
| 305 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
13,200 |
|
0.00 |
2021-08-02 |
| 306 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2024-01-19 |
| 307 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
5,520 |
|
0.00 |
2017-02-20 |
| 308 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,750 |
311 |
|
0.00 |
2023-12-20 |
| 309 |
0136 |
China Ruyi Holdings Limited:O |
20,000 |
32,000 |
|
0.00 |
2021-09-23 |
| 310 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
3,000 |
1,410 |
|
0.00 |
2020-08-19 |
| 311 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
77,580 |
|
0.00 |
2023-12-27 |
| 312 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
15,960 |
|
0.00 |
2024-01-17 |
| 313 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,500 |
123,070 |
|
0.00 |
2024-01-23 |
| 314 |
0987 |
China Renewable Energy Investment Limited:O |
3,778 |
465 |
|
0.00 |
2023-11-22 |
| 315 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
600 |
* |
0.00 |
2015-01-21 |
| 316 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,173 |
422 |
|
0.00 |
2023-11-17 |
| 317 |
9999 |
NetEase, Inc.:O |
4,800 |
775,200 |
|
0.00 |
2023-03-27 |
| 318 |
0941 |
China Mobile Limited (HK):O |
29,000 |
1,961,850 |
|
0.00 |
2024-01-03 |
| 319 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
33,228 |
|
0.00 |
2022-08-18 |
| 320 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
980 |
|
0.00 |
2023-11-23 |
| 321 |
2128 |
China Lesso Group Holdings Limited:O |
4,000 |
14,480 |
|
0.00 |
2023-04-12 |
| 322 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
51,240 |
|
0.00 |
2023-01-11 |
| 323 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
6,960 |
|
0.00 |
2024-01-03 |
| 324 |
0724 |
Ruixin International Holdings Limited:O |
100 |
16 |
|
0.00 |
2023-11-28 |
| 325 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5,000 |
415 |
|
0.00 |
2023-12-20 |
| 326 |
2288 |
Rykadan Capital Limited:O |
415 |
61 |
|
0.00 |
2023-11-23 |
| 327 |
6993 |
Blue Moon Group Holdings Limited:O |
6,000 |
10,860 |
|
0.00 |
2023-12-19 |
| 328 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
15,400 |
|
0.00 |
2023-12-29 |
| 329 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
9,360 |
|
0.00 |
2023-01-27 |
| 330 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
41,120 |
|
0.00 |
2024-01-23 |
| 331 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
910 |
|
0.00 |
2021-08-20 |
| 332 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,500 |
12,585 |
|
0.00 |
2019-11-19 |
| 333 |
1766 |
CRRC Corporation Limited:H |
4,000 |
14,600 |
|
0.00 |
2023-11-16 |
| 334 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
6,730 |
|
0.00 |
2017-01-17 |
| 335 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
2,320 |
|
0.00 |
2015-11-24 |
| 336 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
88,650 |
|
0.00 |
2021-06-23 |
| 337 |
0521 |
CWT International Limited:O |
10,000 |
600 |
* |
0.00 |
2023-11-09 |
| 338 |
1097 |
i-CABLE Communications Limited:O |
6,200 |
211 |
|
0.00 |
2023-11-29 |
| 339 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
5,760 |
|
0.00 |
2023-12-27 |
| 340 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
1,494 |
|
0.00 |
2009-08-11 |
| 341 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
1,530 |
|
0.00 |
2021-12-23 |
| 342 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,200 |
75,348 |
|
0.00 |
2024-01-23 |
| 343 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
21,400 |
|
0.00 |
2024-01-02 |
| 344 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
29 |
|
0.00 |
2018-03-16 |
| 345 |
1477 |
Ocumension Therapeutics:O |
500 |
2,720 |
|
0.00 |
2020-07-21 |
| 346 |
1182 |
Success Dragon International Holdings Limited:O |
250 |
30 |
|
0.00 |
2023-12-29 |
| 347 |
1128 |
Wynn Macau, Limited:O |
3,600 |
22,752 |
|
0.00 |
2020-07-08 |
| 348 |
0973 |
L'Occitane International S.A.:O |
1,000 |
23,950 |
|
0.00 |
2015-08-04 |
| 349 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
17,220 |
|
0.00 |
2018-01-18 |
| 350 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,750 |
|
0.00 |
2023-09-21 |
| 351 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
220 |
1,674 |
|
0.00 |
2023-11-17 |
| 352 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
24,160 |
|
0.00 |
2021-07-08 |
| 353 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,518 |
493 |
|
0.00 |
2024-01-24 |
| 354 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
14,340 |
|
0.00 |
2022-05-05 |
| 355 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,000 |
320 |
* |
0.00 |
2021-09-17 |
| 356 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
32,520 |
|
0.00 |
2023-11-13 |
| 357 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,400 |
1,279,520 |
|
0.00 |
2024-01-05 |
| 358 |
0267 |
CITIC Limited (HK):O |
13,000 |
96,980 |
|
0.00 |
2023-12-28 |
| 359 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
3,966 |
401 |
|
0.00 |
2012-12-14 |
| 360 |
1101 |
China Huarong Energy Company Limited:O |
2,000 |
50 |
|
0.00 |
2023-12-01 |
| 361 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
7,500 |
22,050 |
|
0.00 |
2024-01-12 |
| 362 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
46,000 |
|
0.00 |
2022-02-25 |
| 363 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
8,040 |
|
0.00 |
2023-04-25 |
| 364 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
5,840 |
|
0.00 |
2023-12-04 |
| 365 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
1,290 |
|
0.00 |
2021-03-26 |
| 366 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
5,440 |
|
0.00 |
2023-02-14 |
| 367 |
1299 |
AIA Group Limited:O |
4,000 |
260,200 |
|
0.00 |
2023-12-15 |
| 368 |
1211 |
BYD COMPANY LIMITED:H |
375 |
74,400 |
|
0.00 |
2023-11-29 |
| 369 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
4,250 |
|
0.00 |
2023-09-06 |
| 370 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
375 |
266 |
|
0.00 |
2021-02-04 |
| 371 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,900 |
506,115 |
|
0.00 |
2024-01-24 |
| 372 |
6186 |
China Feihe Limited:O |
3,000 |
11,520 |
|
0.00 |
2023-02-20 |
| 373 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
41,040 |
|
0.00 |
2023-11-09 |
| 374 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
6,720 |
|
0.00 |
2021-04-21 |
| 375 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
4,655 |
|
0.00 |
2023-11-15 |
| 376 |
0271 |
Asiasec Properties Limited:O |
312 |
56 |
|
0.00 |
2023-11-10 |
| 377 |
1024 |
Kuaishou Technology:B |
800 |
35,680 |
|
0.00 |
2023-11-30 |
| 378 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
4,562 |
|
0.00 |
2023-12-13 |
| 379 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
51,900 |
|
0.00 |
2024-01-23 |
| 380 |
0061 |
Green Leader Holdings Group Limited:O |
100 |
8 |
|
0.00 |
2020-08-10 |
| 381 |
2158 |
Yidu Tech Inc.:O |
200 |
790 |
|
0.00 |
2021-01-19 |
| 382 |
9618 |
JD.com, Inc.:A |
519 |
48,527 |
|
0.00 |
2024-01-03 |
| 383 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
750 |
30,450 |
|
0.00 |
2024-01-23 |
| 384 |
0451 |
GCL New Energy Holdings Limited:O |
159 |
64 |
|
0.00 |
2023-12-06 |
| 385 |
0959 |
Century Entertainment International Holdings Limited:O |
17 |
4 |
|
0.00 |
2024-01-02 |
| 386 |
0979 |
Green Energy Group Limited:O |
150 |
27 |
|
0.00 |
2012-07-12 |
| 387 |
0091 |
Golden Century International Holdings Group Limited:O |
468 |
11 |
* |
0.00 |
2018-07-27 |
| 388 |
1972 |
SWIRE PROPERTIES LIMITED:O |
600 |
9,300 |
|
0.00 |
2023-10-05 |
| 389 |
0988 |
Silk Road Logistics Holdings Limited:O |
57 |
11 |
* |
0.00 |
2022-04-12 |
| 390 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7 |
6 |
|
0.00 |
2020-09-08 |
| 391 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
12 |
1 |
|
0.00 |
2023-10-06 |
| 392 |
6099 |
China Merchants Securities Co., Ltd.:H |
100 |
618 |
|
0.00 |
2024-01-24 |
| 393 |
6618 |
JD Health International Inc.:O |
200 |
5,830 |
|
0.00 |
2023-12-07 |
| 394 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
25 |
7 |
|
0.00 |
2023-12-05 |
| 395 |
9888 |
Baidu, Inc.:A |
100 |
10,680 |
|
0.00 |
2023-09-20 |
| 396 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50 |
57 |
|
0.00 |
2018-08-14 |
| 397 |
1881 |
Regal Real Estate Investment Trust:Unit |
100 |
59 |
|
0.00 |
2022-07-21 |
| 398 |
0689 |
EPI (Holdings) Limited:O |
120 |
3 |
|
0.00 |
2023-11-23 |
| 399 |
0933 |
Viva Goods Company Limited:O |
178 |
137 |
|
0.00 |
2023-11-13 |
| 400 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
5 |
2 |
|
0.00 |
2021-12-21 |
| 401 |
1003 |
Huanxi Media Group Limited:O |
20 |
12 |
|
0.00 |
2012-07-04 |
| 402 |
8007 |
Global Strategic Group Limited:O |
2 |
0 |
|
0.00 |
2023-12-15 |
| 403 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2016-11-21 |
| 404 |
0433 |
North Mining Shares Company Limited:O |
4 |
0 |
|
0.00 |
2023-12-20 |