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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1836 |
Stella International Holdings Limited:O |
241,011,700 |
2,458,319,340 |
|
30.27 |
2024-02-01 |
| 2 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
70,740,770 |
148,555,617 |
|
14.45 |
2021-12-20 |
| 3 |
0471 |
Silkwave Inc:O |
73,000,000 |
5,110,000 |
|
4.07 |
2023-06-14 |
| 4 |
1739 |
Qeeka Home (Cayman) Inc.:O |
22,673,470 |
8,049,082 |
|
1.98 |
2019-01-17 |
| 5 |
1747 |
Home Control International Limited:O |
8,638,000 |
3,627,960 |
|
1.70 |
2021-12-03 |
| 6 |
0072 |
Meta Media Holdings Limited:O |
6,359,000 |
1,240,005 |
|
1.45 |
2018-10-29 |
| 7 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
12,345,000 |
54,318,000 |
|
1.13 |
2023-08-03 |
| 8 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
5,456,000 |
1,609,520 |
|
0.83 |
2021-10-04 |
| 9 |
0531 |
Samson Holding Ltd.:O |
16,675,000 |
3,335,000 |
|
0.55 |
2022-01-07 |
| 10 |
3005 |
CSOP CSI 500 ETF:Unit |
6,000 |
82,500 |
|
0.50 |
2021-11-03 |
| 11 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
706,000 |
882,500 |
|
0.16 |
2023-03-13 |
| 12 |
3813 |
Pou Sheng International (Holdings) Limited:O |
7,280,500 |
4,295,495 |
|
0.14 |
2021-03-23 |
| 13 |
6128 |
Graphex Group Limited:O |
1,100,000 |
246,400 |
|
0.12 |
2022-10-12 |
| 14 |
1201 |
Tesson Holdings Limited:O |
2,469,000 |
204,927 |
|
0.12 |
2022-08-15 |
| 15 |
0151 |
Want Want China Holdings Limited:O |
13,109,200 |
56,369,560 |
|
0.11 |
2023-11-21 |
| 16 |
2309 |
ZO Future Group:O |
748,000 |
2,812,480 |
|
0.10 |
2023-02-07 |
| 17 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
20,000 |
594,400 |
|
0.09 |
2023-09-04 |
| 18 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
30,000 |
180,900 |
|
0.08 |
2023-02-20 |
| 19 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
340,000 |
550,800 |
|
0.06 |
2021-07-29 |
| 20 |
1368 |
Xtep International Holdings Limited:O |
1,280,454 |
4,878,530 |
|
0.05 |
2021-07-14 |
| 21 |
3999 |
DaChan Food (Asia) Limited:O |
430,000 |
266,600 |
|
0.04 |
2020-12-23 |
| 22 |
2007 |
Country Garden Holdings Company Limited:O |
11,753,277 |
7,404,565 |
|
0.04 |
2024-01-26 |
| 23 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
1,500,000 |
825,000 |
|
0.04 |
2020-02-17 |
| 24 |
1239 |
Teamway International Group Holdings Limited:O |
80,000 |
8,480 |
|
0.04 |
2023-11-30 |
| 25 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
127,400 |
4,586,400 |
|
0.04 |
2023-04-13 |
| 26 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
30,000 |
200,700 |
|
0.04 |
2022-02-25 |
| 27 |
2038 |
FIH Mobile Limited:O |
2,908,000 |
1,439,460 |
|
0.04 |
2021-03-17 |
| 28 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,583,333 |
10,319,999 |
|
0.03 |
2023-06-16 |
| 29 |
1756 |
China Science and Education Industry Group Limited (KY):O |
300,000 |
186,000 |
|
0.03 |
2023-03-13 |
| 30 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
100,000 |
344,000 |
|
0.02 |
2009-04-29 |
| 31 |
1933 |
OneForce Holdings Limited:O |
116,000 |
17,864 |
|
0.02 |
2023-09-04 |
| 32 |
0538 |
Ajisen (China) Holdings Limited:O |
214,000 |
205,440 |
|
0.02 |
2015-01-14 |
| 33 |
2823 |
iShares FTSE China A50 ETF:Unit |
220,060 |
2,502,082 |
|
0.02 |
2023-09-04 |
| 34 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
260,400 |
|
0.02 |
2015-10-14 |
| 35 |
1186 |
China Railway Construction Corporation Limited:H |
273,450 |
1,230,525 |
|
0.01 |
2021-11-04 |
| 36 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
750,000 |
228,750 |
|
0.01 |
2020-08-12 |
| 37 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
94,000 |
314,900 |
|
0.01 |
2022-07-07 |
| 38 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
57,600 |
3,044,736 |
|
0.01 |
2023-04-27 |
| 39 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
720,000 |
89,280 |
|
0.01 |
2016-09-02 |
| 40 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
200,000 |
720,000 |
|
0.01 |
2022-11-03 |
| 41 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
600,000 |
27,600 |
|
0.01 |
2017-08-14 |
| 42 |
2202 |
China Vanke Company Limited:H |
239,000 |
1,443,560 |
|
0.01 |
2018-01-26 |
| 43 |
0220 |
Uni-President China Holdings Ltd.:O |
455,000 |
2,020,200 |
|
0.01 |
2024-01-23 |
| 44 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
300,000 |
930,000 |
|
0.01 |
2021-03-01 |
| 45 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
70,000 |
93,100 |
|
0.01 |
2020-09-01 |
| 46 |
2217 |
Tam Jai International Co. Limited:O |
120,000 |
139,200 |
|
0.01 |
2023-08-24 |
| 47 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
90,000 |
136,800 |
|
0.01 |
2021-01-28 |
| 48 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
16,000 |
|
0.01 |
2014-04-02 |
| 49 |
0694 |
Beijing Capital International Airport Company Limited:H |
140,000 |
320,600 |
|
0.01 |
2023-03-17 |
| 50 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
30,000 |
69,000 |
|
0.01 |
2014-12-02 |
| 51 |
0302 |
CMGE Technology Group Limited:O |
200,000 |
214,000 |
|
0.01 |
2021-07-22 |
| 52 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
657,000 |
657,000 |
|
0.01 |
2020-12-11 |
| 53 |
0743 |
Asia Cement (China) Holdings Corporation:O |
100,000 |
207,000 |
|
0.01 |
2021-09-10 |
| 54 |
3333 |
China Evergrande Group:O |
840,000 |
136,920 |
* |
0.01 |
2023-10-12 |
| 55 |
3032 |
Hang Seng TECH Index ETF:Unit |
42,000 |
127,512 |
|
0.01 |
2023-11-22 |
| 56 |
2822 |
CSOP FTSE China A50 ETF:Unit |
43,800 |
472,164 |
|
0.01 |
2023-12-15 |
| 57 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
501,000 |
1,237,470 |
|
0.01 |
2023-06-26 |
| 58 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
66,000 |
25,740 |
|
0.01 |
2021-04-01 |
| 59 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
718,000 |
2,864,820 |
|
0.01 |
2024-01-09 |
| 60 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,386 |
2,181 |
|
0.01 |
2023-12-29 |
| 61 |
0182 |
Concord New Energy Group Limited:O |
420,000 |
264,600 |
|
0.00 |
2011-10-10 |
| 62 |
0332 |
Yuan Heng Gas Holdings Limited:O |
323,200 |
14,867 |
|
0.00 |
2011-09-21 |
| 63 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
100,000 |
26,000 |
|
0.00 |
2023-09-04 |
| 64 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
342,000 |
11,149,200 |
|
0.00 |
2024-01-09 |
| 65 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
421,375 |
34,131 |
|
0.00 |
2018-03-22 |
| 66 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
88,000 |
111,760 |
|
0.00 |
2023-06-08 |
| 67 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
42,000 |
340,620 |
|
0.00 |
2016-09-14 |
| 68 |
1898 |
China Coal Energy Company Limited:H |
183,000 |
1,531,710 |
|
0.00 |
2017-10-06 |
| 69 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
299,859 |
2,917,628 |
|
0.00 |
2018-07-20 |
| 70 |
6823 |
HKT Limited (KY):O |
315,000 |
2,983,050 |
|
0.00 |
2022-05-12 |
| 71 |
0857 |
PETROCHINA COMPANY LIMITED:H |
865,414 |
4,837,664 |
|
0.00 |
2022-11-03 |
| 72 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
200,000 |
858,000 |
|
0.00 |
2020-11-19 |
| 73 |
0005 |
HSBC HOLDINGS PLC:O |
696,223 |
42,399,981 |
|
0.00 |
2023-12-19 |
| 74 |
2013 |
Weimob Inc.:O |
100,000 |
176,000 |
|
0.00 |
2020-09-09 |
| 75 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
11,000 |
|
0.00 |
2023-12-15 |
| 76 |
0002 |
CLP HOLDINGS LIMITED:O |
87,500 |
5,516,875 |
|
0.00 |
2021-09-01 |
| 77 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
650 |
40,599 |
|
0.00 |
2021-07-30 |
| 78 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
59,000 |
143,370 |
|
0.00 |
2021-09-02 |
| 79 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
200,000 |
236,000 |
|
0.00 |
2021-02-25 |
| 80 |
6098 |
Country Garden Services Holdings Company Limited:O |
108,620 |
552,876 |
|
0.00 |
2018-06-19 |
| 81 |
2357 |
AviChina Industry & Technology Company Limited:H |
201,000 |
588,930 |
|
0.00 |
2023-06-14 |
| 82 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
313,000 |
2,297,420 |
|
0.00 |
2023-08-24 |
| 83 |
0757 |
Solargiga Energy Holdings Limited:O |
101,000 |
15,554 |
|
0.00 |
2017-08-10 |
| 84 |
6051 |
Youzan Technology Limited:O |
1,000,000 |
79,000 |
|
0.00 |
2020-09-09 |
| 85 |
2800 |
Tracker Fund of Hong Kong:Unit |
216,000 |
3,399,840 |
|
0.00 |
2024-01-25 |
| 86 |
2638 |
HK Electric Investments Limited:O |
240,500 |
1,159,210 |
|
0.00 |
2021-09-01 |
| 87 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
167,000 |
457,580 |
|
0.00 |
2022-08-22 |
| 88 |
3988 |
BANK OF CHINA LIMITED:H |
2,144,080 |
6,282,154 |
|
0.00 |
2023-12-18 |
| 89 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
120,000 |
494,400 |
|
0.00 |
2020-11-20 |
| 90 |
1928 |
Sands China Ltd.:O |
205,600 |
4,389,560 |
|
0.00 |
2021-04-08 |
| 91 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
373,000 |
|
0.00 |
2021-05-24 |
| 92 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
10,120 |
216,062 |
|
0.00 |
2024-01-26 |
| 93 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
16,000 |
135,680 |
|
0.00 |
2020-12-15 |
| 94 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
90,000 |
88,200 |
|
0.00 |
2023-08-24 |
| 95 |
1868 |
Neo-Neon Holdings Limited:O |
50,000 |
20,750 |
|
0.00 |
2011-05-05 |
| 96 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
433,176 |
2,408,459 |
|
0.00 |
2022-03-24 |
| 97 |
9983 |
Central China New Life Limited:O |
30,000 |
41,400 |
|
0.00 |
2021-11-12 |
| 98 |
0700 |
TENCENT HOLDINGS LIMITED:O |
212,900 |
57,823,640 |
|
0.00 |
2024-02-01 |
| 99 |
1888 |
Kingboard Laminates Holdings Limited:O |
70,000 |
333,900 |
|
0.00 |
2023-09-28 |
| 100 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
180,800 |
543,485 |
|
0.00 |
2022-04-27 |
| 101 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
150,000 |
144,000 |
|
0.00 |
2022-11-22 |
| 102 |
1991 |
Ta Yang Group Holdings Limited:O |
26,000 |
3,796 |
|
0.00 |
2018-10-22 |
| 103 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
49,600 |
65,968 |
|
0.00 |
2020-07-08 |
| 104 |
3888 |
Kingsoft Corporation Limited:O |
26,000 |
507,000 |
|
0.00 |
2021-03-16 |
| 105 |
1745 |
Lvji Technology Holdings Inc.:O |
30,000 |
15,300 |
|
0.00 |
2020-05-20 |
| 106 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
600 |
19,980 |
|
0.00 |
2021-08-02 |
| 107 |
0241 |
Alibaba Health Information Technology Limited:O |
290,000 |
849,700 |
|
0.00 |
2022-08-09 |
| 108 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
143,000 |
2,042,040 |
|
0.00 |
2023-11-07 |
| 109 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
417,600 |
1,695,456 |
|
0.00 |
2023-05-09 |
| 110 |
0799 |
IGG Inc:O |
20,000 |
54,800 |
|
0.00 |
2015-05-20 |
| 111 |
3067 |
iShares Hang Seng TECH ETF:Unit |
21,800 |
140,065 |
|
0.00 |
2023-05-22 |
| 112 |
9923 |
YEAHKA LIMITED:O |
7,200 |
88,272 |
|
0.00 |
2023-03-14 |
| 113 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,428 |
4,837,350 |
|
0.00 |
2023-09-06 |
| 114 |
1448 |
Fu Shou Yuan International Group Limited:O |
35,000 |
167,300 |
|
0.00 |
2017-08-24 |
| 115 |
6066 |
CSC Financial Co., Ltd.:H |
19,000 |
114,760 |
|
0.00 |
2021-01-11 |
| 116 |
0230 |
Minmetals Land Limited:O |
50,000 |
14,000 |
|
0.00 |
2010-02-26 |
| 117 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
440,000 |
2,310,000 |
|
0.00 |
2021-01-07 |
| 118 |
0006 |
Power Assets Holdings Limited:O |
30,000 |
1,368,000 |
|
0.00 |
2022-01-19 |
| 119 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
135,000 |
12,420 |
|
0.00 |
2021-09-14 |
| 120 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
102,856 |
932,904 |
|
0.00 |
2024-01-19 |
| 121 |
1696 |
SISRAM MEDICAL LTD:O |
6,000 |
24,000 |
|
0.00 |
2021-07-26 |
| 122 |
0998 |
China CITIC Bank Corporation Limited:H |
188,000 |
733,200 |
|
0.00 |
2023-09-29 |
| 123 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
100,000 |
259,000 |
|
0.00 |
2021-03-30 |
| 124 |
9988 |
Alibaba Group Holding Limited (KY):O |
245,700 |
17,456,985 |
|
0.00 |
2024-01-26 |
| 125 |
1268 |
China MeiDong Auto Holdings Limited:O |
16,000 |
44,000 |
|
0.00 |
2020-08-25 |
| 126 |
1810 |
Xiaomi Corporation:B |
234,600 |
2,904,348 |
|
0.00 |
2024-01-12 |
| 127 |
1766 |
CRRC Corporation Limited:H |
50,000 |
179,500 |
|
0.00 |
2018-02-12 |
| 128 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
27,600 |
|
0.00 |
2020-09-14 |
| 129 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
315,600 |
|
0.00 |
2021-07-12 |
| 130 |
2282 |
MGM China Holdings Limited:O |
41,600 |
426,816 |
|
0.00 |
2023-12-05 |
| 131 |
1909 |
Fire Rock Holdings Limited:O |
40,000 |
5,520 |
|
0.00 |
2022-03-23 |
| 132 |
2338 |
WEICHAI POWER CO., LTD.:H |
20,000 |
279,200 |
|
0.00 |
2021-10-12 |
| 133 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
48,720 |
|
0.00 |
2021-04-12 |
| 134 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
14,500 |
43,935 |
|
0.00 |
2022-08-26 |
| 135 |
2158 |
Yidu Tech Inc.:O |
10,000 |
35,300 |
|
0.00 |
2023-08-24 |
| 136 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
13,000 |
109,590 |
|
0.00 |
2021-02-24 |
| 137 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
480,000 |
|
0.00 |
2023-08-28 |
| 138 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,000 |
71,100 |
|
0.00 |
2023-08-02 |
| 139 |
0941 |
China Mobile Limited (HK):O |
174,906 |
11,491,324 |
|
0.00 |
2023-09-04 |
| 140 |
1038 |
CK Infrastructure Holdings Limited:O |
20,500 |
953,250 |
|
0.00 |
2024-01-11 |
| 141 |
0144 |
China Merchants Port Holdings Company Limited:O |
34,000 |
333,880 |
|
0.00 |
2024-01-29 |
| 142 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
8,000 |
4,000 |
|
0.00 |
2019-06-13 |
| 143 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
56,000 |
|
0.00 |
2011-04-18 |
| 144 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
36,000 |
191,880 |
|
0.00 |
2020-04-22 |
| 145 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
49,040 |
|
0.00 |
2021-12-21 |
| 146 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
206,000 |
|
0.00 |
2021-08-25 |
| 147 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
918 |
|
0.00 |
2021-04-01 |
| 148 |
2588 |
BOC AVIATION LIMITED:O |
5,000 |
298,000 |
|
0.00 |
2021-02-01 |
| 149 |
1398 |
Industrial and Commercial Bank of China Limited:H |
609,215 |
2,308,925 |
|
0.00 |
2023-08-03 |
| 150 |
1613 |
Synertone Communication Corporation:O |
2,048 |
891 |
|
0.00 |
2022-12-23 |
| 151 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,597,000 |
7,378,140 |
|
0.00 |
2023-12-18 |
| 152 |
0987 |
China Renewable Energy Investment Limited:O |
16,644 |
2,047 |
|
0.00 |
2011-11-03 |
| 153 |
0914 |
Anhui Conch Cement Company Limited:H |
8,500 |
131,920 |
|
0.00 |
2021-06-22 |
| 154 |
0066 |
MTR CORPORATION LIMITED:O |
39,798 |
1,004,900 |
|
0.00 |
2020-11-03 |
| 155 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
4,080 |
|
0.00 |
2021-11-29 |
| 156 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
103,200 |
|
0.00 |
2021-12-02 |
| 157 |
6993 |
Blue Moon Group Holdings Limited:O |
35,500 |
61,060 |
|
0.00 |
2023-12-20 |
| 158 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
146,200 |
|
0.00 |
2023-08-09 |
| 159 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
6,300 |
70,182 |
|
0.00 |
2022-07-20 |
| 160 |
1800 |
China Communications Construction Company Limited:H |
23,685 |
82,898 |
|
0.00 |
2017-03-06 |
| 161 |
1024 |
Kuaishou Technology:B |
19,200 |
789,120 |
|
0.00 |
2023-05-17 |
| 162 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
30,000 |
234,900 |
|
0.00 |
2018-07-18 |
| 163 |
0763 |
ZTE CORPORATION:H |
3,800 |
52,516 |
|
0.00 |
2022-12-12 |
| 164 |
3918 |
NagaCorp Ltd.:O |
22,205 |
58,621 |
|
0.00 |
2023-05-16 |
| 165 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,500 |
122,625 |
|
0.00 |
2020-06-24 |
| 166 |
1941 |
Ye Xing Group Holdings Limited:O |
2,000 |
348 |
|
0.00 |
2023-12-20 |
| 167 |
6998 |
Genor Biopharma Holdings Limited:O |
2,500 |
2,250 |
|
0.00 |
2020-10-14 |
| 168 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,000 |
11,700 |
|
0.00 |
2021-06-18 |
| 169 |
0788 |
China Tower Corporation Limited:H |
220,000 |
189,200 |
|
0.00 |
2021-06-17 |
| 170 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
35,800 |
|
0.00 |
2021-05-24 |
| 171 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
80,000 |
15,120 |
|
0.00 |
2010-11-02 |
| 172 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
22,000 |
344,520 |
|
0.00 |
2023-11-21 |
| 173 |
0001 |
CK Hutchison Holdings Limited:O |
16,500 |
667,425 |
|
0.00 |
2023-11-22 |
| 174 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
43,000 |
798,080 |
|
0.00 |
2022-01-07 |
| 175 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
16,000 |
282,880 |
|
0.00 |
2021-06-25 |
| 176 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
408,500 |
|
0.00 |
2014-02-27 |
| 177 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
18,500 |
518,000 |
|
0.00 |
2023-05-05 |
| 178 |
1997 |
Wharf Real Estate Investment Company Limited:O |
12,000 |
285,600 |
|
0.00 |
2019-08-05 |
| 179 |
2858 |
Yixin Group Limited:O |
25,500 |
12,368 |
|
0.00 |
2020-11-13 |
| 180 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
12,000 |
99,720 |
|
0.00 |
2023-06-20 |
| 181 |
9618 |
JD.com, Inc.:A |
9,754 |
853,475 |
|
0.00 |
2023-12-20 |
| 182 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,250 |
164 |
|
0.00 |
2018-03-16 |
| 183 |
1051 |
G-Resources Group Limited:O |
1,459 |
2,860 |
|
0.00 |
2021-06-29 |
| 184 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
38,400 |
223,872 |
|
0.00 |
2022-07-13 |
| 185 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
613,550 |
|
0.00 |
2024-01-24 |
| 186 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
1,200 |
|
0.00 |
2017-09-04 |
| 187 |
6185 |
CanSino Biologics Inc.:H |
400 |
6,704 |
|
0.00 |
2021-07-22 |
| 188 |
0011 |
HANG SENG BANK, LIMITED:O |
5,700 |
464,265 |
|
0.00 |
2020-08-10 |
| 189 |
2020 |
ANTA Sports Products Limited:O |
8,400 |
547,680 |
|
0.00 |
2023-06-20 |
| 190 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
8,550 |
|
0.00 |
2013-10-11 |
| 191 |
1361 |
361 Degrees International Limited:O |
6,000 |
21,000 |
|
0.00 |
2022-08-24 |
| 192 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
44,240 |
|
0.00 |
2023-09-07 |
| 193 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
20,580 |
|
0.00 |
2023-06-20 |
| 194 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
31,560 |
|
0.00 |
2019-03-01 |
| 195 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
3,000 |
3,810 |
|
0.00 |
2022-09-20 |
| 196 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
176,700 |
|
0.00 |
2017-11-03 |
| 197 |
3690 |
Meituan:B |
14,310 |
917,271 |
|
0.00 |
2024-01-26 |
| 198 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,500 |
3,700 |
|
0.00 |
2021-09-20 |
| 199 |
2840 |
SPDR Gold Trust:Unit |
720 |
1,064,880 |
|
0.00 |
2022-05-16 |
| 200 |
0136 |
China Ruyi Holdings Limited:O |
28,000 |
41,720 |
|
0.00 |
2021-12-01 |
| 201 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
237,300 |
|
0.00 |
2023-03-29 |
| 202 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
10,600 |
|
0.00 |
2021-06-10 |
| 203 |
0648 |
SoftMedx Healthcare Limited:O |
675 |
257 |
* |
0.00 |
2017-11-21 |
| 204 |
6618 |
JD Health International Inc.:O |
6,350 |
168,910 |
|
0.00 |
2023-08-21 |
| 205 |
0020 |
SenseTime Group Inc.:B |
50,000 |
39,500 |
|
0.00 |
2023-04-25 |
| 206 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
43,800 |
|
0.00 |
2024-01-17 |
| 207 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
50,000 |
150,500 |
|
0.00 |
2023-04-17 |
| 208 |
3323 |
China National Building Material Company Limited:H |
6,000 |
16,560 |
|
0.00 |
2023-03-31 |
| 209 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
2,700 |
|
0.00 |
2021-04-08 |
| 210 |
1299 |
AIA Group Limited:O |
12,000 |
733,800 |
|
0.00 |
2022-08-15 |
| 211 |
9868 |
XPeng Inc.:A |
1,600 |
52,480 |
|
0.00 |
2021-07-30 |
| 212 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
75,400 |
|
0.00 |
2021-06-02 |
| 213 |
3328 |
Bank of Communications Co., Ltd.:H |
32,200 |
149,730 |
|
0.00 |
2023-04-27 |
| 214 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
64,100 |
|
0.00 |
2023-12-05 |
| 215 |
9961 |
TRIP.COM GROUP LIMITED:O |
600 |
173,520 |
|
0.00 |
2023-09-07 |
| 216 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
5,720 |
|
0.00 |
2023-03-16 |
| 217 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
117,200 |
|
0.00 |
2024-01-29 |
| 218 |
6601 |
Cheerwin Group Limited:O |
1,000 |
1,400 |
|
0.00 |
2023-05-17 |
| 219 |
6818 |
China Everbright Bank Company Limited:H |
9,000 |
20,880 |
|
0.00 |
2023-04-04 |
| 220 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
400 |
3,412 |
|
0.00 |
2022-12-30 |
| 221 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
2,580 |
|
0.00 |
2022-01-04 |
| 222 |
9888 |
Baidu, Inc.:A |
1,000 |
102,800 |
|
0.00 |
2024-01-29 |
| 223 |
3931 |
CALB Group Co., Ltd.:H |
100 |
1,380 |
|
0.00 |
2023-12-18 |
| 224 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
15,980 |
|
0.00 |
2021-04-15 |
| 225 |
0883 |
CNOOC LIMITED:O |
12,000 |
171,840 |
|
0.00 |
2023-05-09 |
| 226 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
13,650 |
|
0.00 |
2023-12-01 |
| 227 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,200 |
24,068 |
|
0.00 |
2024-01-16 |
| 228 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
720 |
1,768 |
|
0.00 |
2022-07-26 |
| 229 |
0082 |
Crazy Sports Group Limited:O |
800 |
71 |
|
0.00 |
2018-05-07 |
| 230 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,000 |
402 |
|
0.00 |
2015-05-13 |
| 231 |
2015 |
Li Auto Inc.:A |
300 |
32,760 |
|
0.00 |
2021-08-12 |
| 232 |
9999 |
NetEase, Inc.:O |
200 |
31,160 |
|
0.00 |
2023-12-20 |
| 233 |
2618 |
JD Logistics, Inc.:O |
300 |
2,154 |
|
0.00 |
2022-01-04 |
| 234 |
0772 |
China Literature Limited:O |
7 |
170 |
|
0.00 |
2023-12-19 |
