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 |
1975 |
Sun Hing Printing Holdings Limited:O |
8,324,000 |
3,454,460 |
|
1.73 |
2024-02-08 |
| 2 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
2,000,000 |
386,000 |
|
0.55 |
2018-04-27 |
| 3 |
0320 |
COMPUTIME GROUP LIMITED:O |
296,000 |
109,520 |
|
0.04 |
2015-05-21 |
| 4 |
1841 |
A.Plus Group Holdings Limited:O |
140,000 |
26,600 |
|
0.04 |
2022-08-16 |
| 5 |
0040 |
Gold Peak Technology Group Limited:O |
314,285 |
182,285 |
|
0.03 |
2010-03-17 |
| 6 |
0356 |
DT Capital Limited:O |
900,000 |
53,100 |
|
0.03 |
2015-01-15 |
| 7 |
0302 |
CMGE Technology Group Limited:O |
770,000 |
870,100 |
|
0.03 |
2024-02-20 |
| 8 |
0975 |
Mongolian Mining Corporation:O |
267,150 |
3,472,950 |
|
0.03 |
2022-11-08 |
| 9 |
6885 |
Henan Jinma Energy Company Limited:H |
100,000 |
111,000 |
|
0.02 |
2022-05-26 |
| 10 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
4,000 |
369,200 |
|
0.02 |
2024-01-31 |
| 11 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,846,252 |
11,169,825 |
|
0.01 |
2024-01-22 |
| 12 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
80,000 |
56,000 |
|
0.01 |
2023-06-29 |
| 13 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
11,800 |
|
0.01 |
2015-08-13 |
| 14 |
3337 |
Anton Oilfield Services Group:O |
254,000 |
104,140 |
|
0.01 |
2016-04-29 |
| 15 |
0163 |
Emperor International Holdings Limited:O |
306,000 |
114,750 |
|
0.01 |
2020-07-08 |
| 16 |
0959 |
Century Entertainment International Holdings Limited:O |
10,500 |
2,447 |
|
0.01 |
2021-03-04 |
| 17 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
465,000 |
165,075 |
|
0.01 |
2023-08-21 |
| 18 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
68,160 |
|
0.01 |
2023-04-13 |
| 19 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
34,000 |
125,460 |
|
0.01 |
2023-11-30 |
| 20 |
0726 |
DIT Group Limited:O |
200,000 |
33,800 |
|
0.01 |
2021-08-24 |
| 21 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
92,500 |
394,050 |
|
0.01 |
2024-02-14 |
| 22 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
150,000 |
84,000 |
|
0.01 |
2023-09-12 |
| 23 |
0812 |
Southwest Securities International Securities Limited:O |
226,000 |
4,972 |
|
0.01 |
2017-03-07 |
| 24 |
0082 |
Crazy Sports Group Limited:O |
260,000 |
26,000 |
|
0.01 |
2022-03-23 |
| 25 |
1857 |
China Everbright Water Limited:O |
160,000 |
211,200 |
|
0.01 |
2022-10-07 |
| 26 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
7,200 |
|
0.01 |
2023-06-29 |
| 27 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
128,000 |
1,280 |
* |
0.01 |
2021-11-03 |
| 28 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
520,000 |
50,440 |
|
0.01 |
2021-09-14 |
| 29 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
143,000 |
170,170 |
|
0.01 |
2024-02-16 |
| 30 |
2421 |
KRP Development Holdings Limited:O |
25,500 |
21,675 |
|
0.01 |
2023-11-09 |
| 31 |
8403 |
Dowway Holdings Limited:O |
6,000 |
3,180 |
|
0.01 |
2021-08-25 |
| 32 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
92,000 |
208,840 |
|
0.00 |
2023-11-23 |
| 33 |
8493 |
Dragon King Group Holdings Limited:O |
10,800 |
3,726 |
|
0.00 |
2021-06-11 |
| 34 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
31,000 |
|
0.00 |
2022-01-10 |
| 35 |
0001 |
CK Hutchison Holdings Limited:O |
158,883 |
6,768,416 |
|
0.00 |
2024-02-20 |
| 36 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
18,000 |
60,660 |
|
0.00 |
2023-09-29 |
| 37 |
3303 |
Jutal Offshore Oil Services Limited:O |
80,000 |
41,600 |
|
0.00 |
2023-01-12 |
| 38 |
0538 |
Ajisen (China) Holdings Limited:O |
44,000 |
42,240 |
|
0.00 |
2023-12-13 |
| 39 |
2221 |
New Concepts Holdings Limited:O |
64,000 |
19,200 |
|
0.00 |
2022-10-07 |
| 40 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
226,000 |
2,947,040 |
|
0.00 |
2024-02-21 |
| 41 |
0430 |
Oriental Explorer Holdings Limited:O |
15,000 |
4,575 |
|
0.00 |
2021-06-01 |
| 42 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
14,000 |
62,580 |
|
0.00 |
2021-06-16 |
| 43 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,500 |
38,205 |
|
0.00 |
2023-11-08 |
| 44 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
154,000 |
|
0.00 |
2013-10-15 |
| 45 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
112,500 |
990,000 |
|
0.00 |
2023-09-28 |
| 46 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
456,000 |
2,001,840 |
|
0.00 |
2024-02-22 |
| 47 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
16,500 |
29,205 |
|
0.00 |
2023-11-07 |
| 48 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
52,000 |
229,840 |
|
0.00 |
2024-01-19 |
| 49 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
14,916 |
|
0.00 |
2013-02-15 |
| 50 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2009-04-07 |
| 51 |
1310 |
HKBN Ltd.:O |
34,000 |
112,880 |
|
0.00 |
2021-07-07 |
| 52 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2019-01-25 |
| 53 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
22,000 |
24,200 |
|
0.00 |
2021-07-12 |
| 54 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
18,000 |
|
0.00 |
2023-08-04 |
| 55 |
0710 |
BOE Varitronix Limited:O |
18,363 |
103,200 |
|
0.00 |
2021-09-21 |
| 56 |
0609 |
Tiande Chemical Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2023-06-21 |
| 57 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
57,000 |
|
0.00 |
2023-09-18 |
| 58 |
0199 |
ITC Properties Group Limited:O |
20,000 |
11,600 |
|
0.00 |
2023-07-24 |
| 59 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
27,643 |
7,021,322 |
|
0.00 |
2024-02-20 |
| 60 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
22,000 |
291,280 |
|
0.00 |
2024-01-17 |
| 61 |
3309 |
C-MER Medical Holdings Limited:O |
26,000 |
77,740 |
|
0.00 |
2023-02-17 |
| 62 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
20,000 |
13,200 |
* |
0.00 |
2016-10-17 |
| 63 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
62,500 |
94,375 |
|
0.00 |
2023-11-01 |
| 64 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2024-01-26 |
| 65 |
2009 |
BBMG Corporation:H |
46,000 |
30,360 |
|
0.00 |
2022-11-08 |
| 66 |
2217 |
Tam Jai International Co. Limited:O |
26,000 |
28,860 |
|
0.00 |
2023-11-09 |
| 67 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
8,000 |
9,360 |
|
0.00 |
2022-10-06 |
| 68 |
0548 |
Shenzhen Expressway Corporation Limited:H |
14,000 |
91,700 |
|
0.00 |
2023-05-09 |
| 69 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
34,000 |
9,860 |
|
0.00 |
2015-09-04 |
| 70 |
0636 |
KLN Logistics Group Limited (BM):O |
33,000 |
295,350 |
|
0.00 |
2024-01-03 |
| 71 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
83,400 |
|
0.00 |
2023-07-11 |
| 72 |
1883 |
CITIC Telecom International Holdings Limited:O |
67,000 |
189,610 |
|
0.00 |
2023-10-24 |
| 73 |
2880 |
Liaoning Port Co., Ltd.:H |
92,000 |
56,120 |
|
0.00 |
2016-08-15 |
| 74 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
69,000 |
3,105 |
|
0.00 |
2022-11-08 |
| 75 |
0298 |
Chuang's China Investments Limited:O |
40,000 |
5,520 |
|
0.00 |
2021-07-06 |
| 76 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
126,280 |
|
0.00 |
2023-09-06 |
| 77 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
124,500 |
4,581,600 |
|
0.00 |
2024-02-19 |
| 78 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
280,000 |
3,920 |
|
0.00 |
2018-03-27 |
| 79 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
14,000 |
6,230 |
|
0.00 |
2017-11-07 |
| 80 |
2633 |
Jacobson Pharma Corporation Limited:O |
32,000 |
19,520 |
|
0.00 |
2023-07-04 |
| 81 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,000 |
140,400 |
|
0.00 |
2009-09-11 |
| 82 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
30,240 |
|
0.00 |
2020-11-25 |
| 83 |
0006 |
Power Assets Holdings Limited:O |
33,762 |
1,578,374 |
|
0.00 |
2023-12-12 |
| 84 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
16,000 |
20,320 |
|
0.00 |
2021-06-11 |
| 85 |
1113 |
CK Asset Holdings Limited (KY):O |
49,756 |
1,801,167 |
|
0.00 |
2022-11-08 |
| 86 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 87 |
1181 |
Tang Palace (China) Holdings Limited:O |
14,000 |
7,280 |
|
0.00 |
2023-03-13 |
| 88 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
316,000 |
1,422,000 |
|
0.00 |
2024-01-15 |
| 89 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
8,000 |
26,880 |
|
0.00 |
2023-03-10 |
| 90 |
3339 |
Lonking Holdings Limited:O |
50,000 |
68,000 |
|
0.00 |
2023-11-02 |
| 91 |
0020 |
SenseTime Group Inc.:B |
300,000 |
279,000 |
|
0.00 |
2022-10-26 |
| 92 |
1816 |
CGN Power Co., Ltd.:H |
129,000 |
317,340 |
|
0.00 |
2022-11-08 |
| 93 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
55,000 |
|
0.00 |
2016-11-16 |
| 94 |
0941 |
China Mobile Limited (HK):O |
243,500 |
16,801,500 |
|
0.00 |
2024-01-03 |
| 95 |
1469 |
Get Nice Financial Group Limited:O |
28,000 |
18,480 |
|
0.00 |
2023-02-23 |
| 96 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,480 |
100,576 |
|
0.00 |
2022-10-18 |
| 97 |
0005 |
HSBC HOLDINGS PLC:O |
203,716 |
12,141,474 |
|
0.00 |
2024-02-21 |
| 98 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
30,746 |
2,339,771 |
|
0.00 |
2022-03-01 |
| 99 |
8198 |
Crypto Flow Technology Limited:O |
5,800 |
1,317 |
|
0.00 |
2020-05-29 |
| 100 |
3081 |
Value Gold ETF:Unit |
400 |
19,360 |
|
0.00 |
2020-02-27 |
| 101 |
1818 |
Zhaojin Mining Industry Company Limited:H |
27,000 |
225,990 |
|
0.00 |
2024-01-09 |
| 102 |
0883 |
CNOOC LIMITED:O |
491,000 |
7,993,480 |
|
0.00 |
2024-01-30 |
| 103 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2023-11-01 |
| 104 |
0690 |
Uni-Bio Science Group Limited:O |
62,997 |
5,607 |
|
0.00 |
2016-01-11 |
| 105 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
43,000 |
166,840 |
|
0.00 |
2023-02-21 |
| 106 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
76,000 |
775,200 |
|
0.00 |
2023-05-03 |
| 107 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
14,000 |
11,340 |
|
0.00 |
2021-06-08 |
| 108 |
1186 |
China Railway Construction Corporation Limited:H |
21,000 |
102,690 |
|
0.00 |
2023-08-15 |
| 109 |
1547 |
IBI Group Holdings Limited (KY):O |
8,000 |
1,840 |
|
0.00 |
2016-10-14 |
| 110 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
3,960 |
|
0.00 |
2015-04-21 |
| 111 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
64,000 |
306,560 |
|
0.00 |
2024-01-19 |
| 112 |
1273 |
Hong Kong Finance Group Limited:O |
4,000 |
1,340 |
|
0.00 |
2022-11-08 |
| 113 |
2161 |
JBM (Healthcare) Limited:O |
8,144 |
7,818 |
|
0.00 |
2023-09-11 |
| 114 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
11,000 |
52,580 |
|
0.00 |
2023-09-12 |
| 115 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
19,000 |
54,530 |
|
0.00 |
2024-02-22 |
| 116 |
0271 |
Asiasec Properties Limited:O |
11,000 |
1,936 |
|
0.00 |
2021-11-02 |
| 117 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
17,000 |
|
0.00 |
2017-09-29 |
| 118 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
14,000 |
28,980 |
|
0.00 |
2024-01-09 |
| 119 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
10,100 |
|
0.00 |
2021-09-07 |
| 120 |
0788 |
China Tower Corporation Limited:H |
388,000 |
388,000 |
|
0.00 |
2022-11-08 |
| 121 |
2772 |
Zhongliang Holdings Group Company Limited:O |
29,000 |
8,410 |
|
0.00 |
2023-01-16 |
| 122 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
2,500 |
4,575 |
|
0.00 |
2018-06-14 |
| 123 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,440 |
13,842 |
|
0.00 |
2020-11-11 |
| 124 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
173,600 |
|
0.00 |
2024-02-20 |
| 125 |
3323 |
China National Building Material Company Limited:H |
34,850 |
109,778 |
|
0.00 |
2023-04-24 |
| 126 |
0235 |
CSC Holdings Limited (HK):O |
155,000 |
4,185 |
|
0.00 |
2021-01-20 |
| 127 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
4,000 |
18,000 |
|
0.00 |
2022-08-12 |
| 128 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
14,190 |
|
0.00 |
2024-01-18 |
| 129 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
1,740 |
|
0.00 |
2021-02-19 |
| 130 |
2638 |
HK Electric Investments Limited:O |
60,664 |
291,794 |
|
0.00 |
2024-02-08 |
| 131 |
0842 |
Leoch International Technology Limited:O |
9,000 |
10,890 |
|
0.00 |
2022-11-08 |
| 132 |
1299 |
AIA Group Limited:O |
74,400 |
4,865,760 |
|
0.00 |
2023-03-20 |
| 133 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
770 |
|
0.00 |
2015-10-08 |
| 134 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,000 |
4,140 |
|
0.00 |
2023-06-07 |
| 135 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
58,000 |
64,380 |
|
0.00 |
2023-09-27 |
| 136 |
0857 |
PETROCHINA COMPANY LIMITED:H |
136,000 |
854,080 |
|
0.00 |
2024-02-14 |
| 137 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
352,825 |
|
0.00 |
2023-07-12 |
| 138 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
30,480 |
|
0.00 |
2015-05-05 |
| 139 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
2,325 |
|
0.00 |
2013-11-25 |
| 140 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,000 |
7,695 |
|
0.00 |
2024-02-05 |
| 141 |
1346 |
Lever Style Corporation:O |
4,000 |
3,400 |
|
0.00 |
2022-11-08 |
| 142 |
0272 |
SHUI ON LAND LIMITED:O |
48,000 |
35,520 |
|
0.00 |
2021-10-06 |
| 143 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
44,100 |
|
0.00 |
2017-09-08 |
| 144 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
15,500 |
|
0.00 |
2023-10-13 |
| 145 |
0132 |
Hing Yip Holdings Limited (BM):O |
10,000 |
1,150 |
|
0.00 |
2015-07-28 |
| 146 |
6886 |
Huatai Securities Co., Ltd.:H |
10,000 |
96,600 |
|
0.00 |
2022-11-08 |
| 147 |
0002 |
CLP HOLDINGS LIMITED:O |
14,363 |
926,414 |
|
0.00 |
2022-06-24 |
| 148 |
3988 |
BANK OF CHINA LIMITED:H |
459,300 |
1,446,795 |
|
0.00 |
2023-11-13 |
| 149 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
26,000 |
832 |
|
0.00 |
2022-11-08 |
| 150 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
6,040 |
|
0.00 |
2022-11-16 |
| 151 |
0011 |
HANG SENG BANK, LIMITED:O |
10,200 |
928,200 |
|
0.00 |
2023-11-09 |
| 152 |
2288 |
Rykadan Capital Limited:O |
2,000 |
356 |
|
0.00 |
2014-12-02 |
| 153 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
55,500 |
1,126,650 |
|
0.00 |
2023-11-09 |
| 154 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,000 |
6,340 |
|
0.00 |
2022-03-18 |
| 155 |
3913 |
KWG Living Group Holdings Limited:O |
10,300 |
4,635 |
|
0.00 |
2021-01-21 |
| 156 |
1978 |
LH GROUP LIMITED (KY):O |
4,000 |
3,840 |
|
0.00 |
2022-11-08 |
| 157 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
34,500 |
|
0.00 |
2015-08-11 |
| 158 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
47,600 |
|
0.00 |
2023-03-27 |
| 159 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,200 |
128,436 |
|
0.00 |
2023-12-01 |
| 160 |
1740 |
Values Cultural Investment Limited:O |
5,000 |
470 |
|
0.00 |
2020-01-21 |
| 161 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
26,000 |
|
0.00 |
2022-11-08 |
| 162 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,500 |
74,965 |
|
0.00 |
2023-02-09 |
| 163 |
1398 |
Industrial and Commercial Bank of China Limited:H |
395,556 |
1,621,780 |
|
0.00 |
2024-02-01 |
| 164 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
2,860 |
|
0.00 |
2021-03-08 |
| 165 |
1051 |
G-Resources Group Limited:O |
2,000 |
4,300 |
|
0.00 |
2021-08-31 |
| 166 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
71,880 |
|
0.00 |
2022-10-18 |
| 167 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
234,500 |
|
0.00 |
2023-04-14 |
| 168 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
6,000 |
1,050 |
|
0.00 |
2022-01-27 |
| 169 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,000 |
35,040 |
|
0.00 |
2023-06-12 |
| 170 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
15,850 |
|
0.00 |
2021-07-22 |
| 171 |
6098 |
Country Garden Services Holdings Company Limited:O |
13,959 |
83,196 |
|
0.00 |
2021-12-06 |
| 172 |
1813 |
KWG Group Holdings Limited:O |
14,000 |
6,860 |
|
0.00 |
2020-09-07 |
| 173 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
2,160 |
|
0.00 |
2021-07-14 |
| 174 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
460 |
|
0.00 |
2022-11-08 |
| 175 |
1987 |
Beng Soon Machinery Holdings Limited:O |
4,000 |
648 |
|
0.00 |
2019-11-08 |
| 176 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
21,000 |
48,300 |
|
0.00 |
2024-01-30 |
| 177 |
0066 |
MTR CORPORATION LIMITED:O |
24,420 |
659,340 |
|
0.00 |
2023-12-13 |
| 178 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,500 |
113,400 |
|
0.00 |
2021-07-19 |
| 179 |
0076 |
Elate Holdings Limited:O |
1,400 |
255 |
|
0.00 |
2022-12-19 |
| 180 |
2800 |
Tracker Fund of Hong Kong:Unit |
28,500 |
482,220 |
|
0.00 |
2024-02-14 |
| 181 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
3,120 |
|
0.00 |
2008-06-13 |
| 182 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
16,800 |
|
0.00 |
2020-07-27 |
| 183 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
16,100 |
|
0.00 |
2020-01-02 |
| 184 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
17,000 |
18,530 |
|
0.00 |
2023-10-24 |
| 185 |
1448 |
Fu Shou Yuan International Group Limited:O |
8,000 |
43,040 |
|
0.00 |
2022-11-08 |
| 186 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
21,000 |
63,840 |
|
0.00 |
2023-05-09 |
| 187 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,641 |
7,817 |
|
0.00 |
2022-11-08 |
| 188 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,500 |
84,320 |
|
0.00 |
2024-01-04 |
| 189 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
590 |
|
0.00 |
2022-11-08 |
| 190 |
2778 |
Champion Real Estate Investment Trust:Unit |
20,000 |
34,000 |
|
0.00 |
2020-06-02 |
| 191 |
0832 |
Central China Real Estate Limited:O |
10,000 |
850 |
|
0.00 |
2021-06-25 |
| 192 |
0806 |
Value Partners Group Limited:O |
6,000 |
10,740 |
|
0.00 |
2023-12-19 |
| 193 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2020-11-20 |
| 194 |
1490 |
AI X Tech Inc.:O |
4,000 |
500 |
|
0.00 |
2022-11-08 |
| 195 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,750 |
34,375 |
|
0.00 |
2022-10-18 |
| 196 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
3,000 |
12,240 |
|
0.00 |
2021-11-09 |
| 197 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
2,550 |
|
0.00 |
2015-02-05 |
| 198 |
0736 |
China Properties Investment Holdings Limited:O |
840 |
111 |
|
0.00 |
2020-01-09 |
| 199 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
2,000 |
2,240 |
|
0.00 |
2021-03-03 |
| 200 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
28,000 |
16,240 |
|
0.00 |
2022-11-08 |
| 201 |
1638 |
Kaisa Group Holdings Ltd.:O |
21,000 |
2,520 |
|
0.00 |
2017-10-09 |
| 202 |
0772 |
China Literature Limited:O |
3,000 |
76,200 |
|
0.00 |
2021-02-17 |
| 203 |
2128 |
China Lesso Group Holdings Limited:O |
9,000 |
35,280 |
|
0.00 |
2024-01-05 |
| 204 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
18,270 |
|
0.00 |
2023-09-06 |
| 205 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
1,400 |
|
0.00 |
2017-08-14 |
| 206 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,000 |
52,000 |
|
0.00 |
2022-11-08 |
| 207 |
6136 |
Kangda International Environmental Company Limited:O |
6,000 |
1,620 |
|
0.00 |
2019-04-09 |
| 208 |
0856 |
VSTECS Holdings Limited:O |
4,000 |
17,440 |
|
0.00 |
2022-05-25 |
| 209 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
325,850 |
|
0.00 |
2021-03-24 |
| 210 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
240 |
|
0.00 |
2015-05-29 |
| 211 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
385 |
|
0.00 |
2011-01-14 |
| 212 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
652,462 |
3,236,212 |
|
0.00 |
2023-11-14 |
| 213 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
42,200 |
|
0.00 |
2020-07-10 |
| 214 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,048 |
287,708 |
|
0.00 |
2024-01-18 |
| 215 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2018-05-24 |
| 216 |
0910 |
China Sandi Holdings Limited:O |
13,600 |
966 |
|
0.00 |
2020-11-20 |
| 217 |
0763 |
ZTE CORPORATION:H |
2,000 |
31,840 |
|
0.00 |
2018-07-18 |
| 218 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
2,320 |
|
0.00 |
2009-10-29 |
| 219 |
3889 |
Global Corn Group Limited:O |
4,000 |
296 |
|
0.00 |
2013-03-21 |
| 220 |
1598 |
China 21st Century Education Group Limited:O |
3,000 |
810 |
|
0.00 |
2018-06-08 |
| 221 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
42,020 |
|
0.00 |
2024-02-22 |
| 222 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
4,600 |
|
0.00 |
2018-05-02 |
| 223 |
2840 |
SPDR Gold Trust:Unit |
700 |
1,029,700 |
|
0.00 |
2022-10-05 |
| 224 |
0008 |
PCCW LIMITED:O |
18,800 |
78,020 |
|
0.00 |
2022-11-08 |
| 225 |
1971 |
Redsun Services Group Limited:O |
1,000 |
430 |
|
0.00 |
2022-11-08 |
| 226 |
0410 |
SOHO CHINA LIMITED:O |
12,500 |
9,375 |
|
0.00 |
2022-11-08 |
| 227 |
2007 |
Country Garden Holdings Company Limited:O |
67,049 |
48,946 |
|
0.00 |
2023-03-01 |
| 228 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
20,220 |
|
0.00 |
2024-01-26 |
| 229 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,500 |
16,710 |
|
0.00 |
2020-07-08 |
| 230 |
0123 |
Yuexiu Property Company Limited:O |
9,000 |
49,410 |
|
0.00 |
2024-02-08 |
| 231 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
28,290 |
|
0.00 |
2023-07-14 |
| 232 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
255 |
|
0.00 |
2019-03-27 |
| 233 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
39,720 |
|
0.00 |
2023-09-14 |
| 234 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
7,700 |
|
0.00 |
2023-05-10 |
| 235 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
17,000 |
45,050 |
|
0.00 |
2022-11-08 |
| 236 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
13,840 |
|
0.00 |
2022-11-08 |
| 237 |
0659 |
CTF Services Limited (BM):O |
7,000 |
51,380 |
|
0.00 |
2023-11-30 |
| 238 |
0819 |
Tianneng Power International Limited:O |
2,000 |
12,960 |
|
0.00 |
2023-06-06 |
| 239 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
385 |
|
0.00 |
2014-02-04 |
| 240 |
9911 |
Newborn Town Inc.:O |
2,000 |
3,660 |
|
0.00 |
2021-01-26 |
| 241 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,000 |
24,840 |
|
0.00 |
2021-06-10 |
| 242 |
3328 |
Bank of Communications Co., Ltd.:H |
57,685 |
301,693 |
|
0.00 |
2023-09-19 |
| 243 |
1776 |
GF Securities Co., Ltd.:H |
2,800 |
23,800 |
|
0.00 |
2022-11-08 |
| 244 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
24,450 |
|
0.00 |
2010-12-07 |
| 245 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
177,650 |
|
0.00 |
2024-01-31 |
| 246 |
0998 |
China CITIC Bank Corporation Limited:H |
24,000 |
102,000 |
|
0.00 |
2023-05-04 |
| 247 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
13,420 |
|
0.00 |
2021-03-05 |
| 248 |
1378 |
China Hongqiao Group Limited:O |
15,000 |
94,500 |
|
0.00 |
2024-02-21 |
| 249 |
0546 |
Fufeng Group Limited:O |
4,000 |
18,720 |
|
0.00 |
2024-02-19 |
| 250 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
378 |
|
0.00 |
2022-11-08 |
| 251 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
250 |
|
0.00 |
2022-11-08 |
| 252 |
1918 |
Sunac China Holdings Limited:O |
13,000 |
16,900 |
|
0.00 |
2023-12-07 |
| 253 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
6,480 |
|
0.00 |
2010-11-17 |
| 254 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 255 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,900 |
37,323 |
|
0.00 |
2023-11-14 |
| 256 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
19,440 |
|
0.00 |
2024-02-08 |
| 257 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
6,000 |
11,700 |
|
0.00 |
2022-10-06 |
| 258 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2020-08-12 |
| 259 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
560 |
|
0.00 |
2015-10-15 |
| 260 |
1243 |
WANG ON PROPERTIES LIMITED:O |
20,000 |
880 |
|
0.00 |
2020-06-09 |
| 261 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
480 |
|
0.00 |
2022-11-08 |
| 262 |
1217 |
China Innovation Investment Limited:O |
16,000 |
160 |
|
0.00 |
2020-07-27 |
| 263 |
8163 |
NOIZ Group Limited:O |
753 |
34 |
|
0.00 |
2021-06-18 |
| 264 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,900 |
150,084 |
|
0.00 |
2023-10-13 |
| 265 |
1530 |
3SBio Inc.:O |
3,000 |
16,380 |
|
0.00 |
2022-11-08 |
| 266 |
9696 |
Tianqi Lithium Corporation:H |
200 |
7,110 |
|
0.00 |
2022-10-06 |
| 267 |
1508 |
China Reinsurance (Group) Corporation:H |
8,000 |
3,560 |
|
0.00 |
2022-11-08 |
| 268 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
21,840 |
|
0.00 |
2022-11-08 |
| 269 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
71,100 |
|
0.00 |
2023-04-25 |
| 270 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
40,620 |
|
0.00 |
2023-10-04 |
| 271 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,600 |
|
0.00 |
2017-08-09 |
| 272 |
0712 |
Comtec Solar Systems Group Limited:O |
1,000 |
164 |
|
0.00 |
2019-08-29 |
| 273 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
18,050 |
|
0.00 |
2024-02-01 |
| 274 |
1799 |
Xinte Energy Co., Ltd.:H |
400 |
4,104 |
|
0.00 |
2022-06-20 |
| 275 |
1628 |
Yuzhou Group Holdings Company Limited:O |
6,895 |
655 |
|
0.00 |
2021-11-12 |
| 276 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
2,240 |
|
0.00 |
2021-12-28 |
| 277 |
9600 |
Newlink Technology Inc.:O |
800 |
332 |
|
0.00 |
2022-11-08 |
| 278 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
470 |
|
0.00 |
2022-10-06 |
| 279 |
2033 |
Time Watch Investments Limited:O |
2,000 |
740 |
|
0.00 |
2013-09-26 |
| 280 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
130 |
|
0.00 |
2009-11-17 |
| 281 |
2858 |
Yixin Group Limited:O |
6,000 |
3,300 |
|
0.00 |
2022-07-06 |
| 282 |
6622 |
Zhaoke Ophthalmology Limited:O |
500 |
850 |
|
0.00 |
2021-04-29 |
| 283 |
1766 |
CRRC Corporation Limited:H |
4,000 |
15,720 |
|
0.00 |
2023-05-02 |
| 284 |
9923 |
YEAHKA LIMITED:O |
400 |
5,480 |
|
0.00 |
2022-10-18 |
| 285 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
27,060 |
|
0.00 |
2022-11-08 |
| 286 |
6823 |
HKT Limited (KY):O |
6,763 |
61,746 |
|
0.00 |
2023-12-08 |
| 287 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
17,000 |
72,590 |
|
0.00 |
2022-11-08 |
| 288 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
24,375 |
|
0.00 |
2023-08-15 |
| 289 |
6988 |
Joy Spreader Group Inc.:O |
2,000 |
390 |
|
0.00 |
2022-11-08 |
| 290 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,706 |
397 |
|
0.00 |
2022-11-08 |
| 291 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,020 |
|
0.00 |
2020-02-21 |
| 292 |
2400 |
XD Inc.:O |
400 |
5,744 |
|
0.00 |
2021-02-17 |
| 293 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
2,760 |
|
0.00 |
2021-02-04 |
| 294 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
1,540 |
|
0.00 |
2020-11-09 |
| 295 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
2,740 |
|
0.00 |
2022-11-08 |
| 296 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,624 |
18,812 |
|
0.00 |
2022-11-08 |
| 297 |
9983 |
Central China New Life Limited:O |
1,000 |
1,290 |
|
0.00 |
2022-11-08 |
| 298 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
11,200 |
|
0.00 |
2022-02-15 |
| 299 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
14,610 |
|
0.00 |
2021-09-27 |
| 300 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
600 |
1,446 |
|
0.00 |
2022-11-08 |
| 301 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
28,720 |
|
0.00 |
2021-12-23 |
| 302 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
27,450 |
|
0.00 |
2022-11-08 |
| 303 |
1765 |
XJ International Holdings Co., Ltd.:O |
6,000 |
2,040 |
|
0.00 |
2018-08-03 |
| 304 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
1,240 |
|
0.00 |
2020-02-12 |
| 305 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
5,520 |
|
0.00 |
2009-06-10 |
| 306 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
5,090 |
|
0.00 |
2020-01-17 |
| 307 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
519 |
|
0.00 |
2010-03-04 |
| 308 |
1024 |
Kuaishou Technology:B |
2,400 |
111,120 |
|
0.00 |
2023-09-11 |
| 309 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
9,000 |
7,200 |
|
0.00 |
2022-11-08 |
| 310 |
0389 |
China Tontine Wines Group Limited:O |
200 |
120 |
|
0.00 |
2023-09-13 |
| 311 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
400 |
11,600 |
|
0.00 |
2020-07-17 |
| 312 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
660 |
|
0.00 |
2010-12-03 |
| 313 |
9988 |
Alibaba Group Holding Limited (KY):O |
12,300 |
920,655 |
|
0.00 |
2024-01-03 |
| 314 |
1091 |
South Manganese Investment Limited:O |
2,000 |
476 |
|
0.00 |
2010-11-22 |
| 315 |
0582 |
Shin Hwa World Limited:O |
2,400 |
108 |
|
0.00 |
2018-07-05 |
| 316 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,583 |
82,010 |
|
0.00 |
2020-11-06 |
| 317 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,000 |
1,455 |
|
0.00 |
2013-11-21 |
| 318 |
0823 |
Link Real Estate Investment Trust:Unit |
1,400 |
53,760 |
|
0.00 |
2023-05-31 |
| 319 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,060 |
|
0.00 |
2021-05-13 |
| 320 |
1097 |
i-CABLE Communications Limited:O |
3,817 |
122 |
|
0.00 |
2017-10-20 |
| 321 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
1,540 |
|
0.00 |
2021-05-03 |
| 322 |
9618 |
JD.com, Inc.:A |
1,454 |
138,639 |
|
0.00 |
2023-10-17 |
| 323 |
3690 |
Meituan:B |
2,870 |
228,883 |
|
0.00 |
2023-12-05 |
| 324 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000 |
2,790 |
|
0.00 |
2017-06-23 |
| 325 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
8,240 |
|
0.00 |
2021-09-27 |
| 326 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
720 |
|
0.00 |
2022-11-08 |
| 327 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
4,520 |
|
0.00 |
2021-04-20 |
| 328 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
415 |
|
0.00 |
2011-05-24 |
| 329 |
1211 |
BYD COMPANY LIMITED:H |
500 |
93,650 |
|
0.00 |
2023-12-04 |
| 330 |
3333 |
China Evergrande Group:O |
6,000 |
978 |
* |
0.00 |
2022-11-08 |
| 331 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,000 |
1,165,600 |
|
0.00 |
2024-02-06 |
| 332 |
9997 |
Kangji Medical Holdings Limited:O |
500 |
3,210 |
|
0.00 |
2022-10-18 |
| 333 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,000 |
33,400 |
|
0.00 |
2021-12-01 |
| 334 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,000 |
330 |
|
0.00 |
2015-07-13 |
| 335 |
1128 |
Wynn Macau, Limited:O |
2,000 |
13,940 |
|
0.00 |
2013-10-21 |
| 336 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
4,360 |
|
0.00 |
2022-06-23 |
| 337 |
0960 |
Longfor Group Holdings Limited:O |
2,500 |
25,650 |
|
0.00 |
2022-11-08 |
| 338 |
0707 |
Asia Television Holdings Limited:O |
400 |
71 |
|
0.00 |
2023-12-22 |
| 339 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
19,760 |
|
0.00 |
2019-11-29 |
| 340 |
6618 |
JD Health International Inc.:O |
1,100 |
33,770 |
|
0.00 |
2021-04-16 |
| 341 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
4,220 |
|
0.00 |
2022-11-08 |
| 342 |
2015 |
Li Auto Inc.:A |
600 |
82,260 |
|
0.00 |
2024-01-12 |
| 343 |
1810 |
Xiaomi Corporation:B |
6,600 |
88,440 |
|
0.00 |
2024-01-29 |
| 344 |
2888 |
STANDARD CHARTERED PLC:O |
850 |
51,213 |
|
0.00 |
2023-10-11 |
| 345 |
9885 |
YSB Inc.:O |
200 |
1,726 |
|
0.00 |
2023-12-21 |
| 346 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
11,700 |
|
0.00 |
2022-11-08 |
| 347 |
0499 |
Qingdao Holdings International Limited:O |
300 |
27 |
|
0.00 |
2013-11-25 |
| 348 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
555 |
49 |
|
0.00 |
2011-11-24 |
| 349 |
1876 |
Budweiser Brewing Company APAC Limited:O |
3,500 |
47,600 |
|
0.00 |
2022-11-08 |
| 350 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
1,300 |
|
0.00 |
2021-06-18 |
| 351 |
0070 |
Rich Goldman Holdings Limited:O |
500 |
21 |
|
0.00 |
2016-05-24 |
| 352 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
748 |
|
0.00 |
2020-07-03 |
| 353 |
9633 |
Nongfu Spring Co., Ltd:H |
1,200 |
53,940 |
|
0.00 |
2023-12-01 |
| 354 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
7,570 |
|
0.00 |
2022-08-03 |
| 355 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
16,620 |
|
0.00 |
2023-02-14 |
| 356 |
1997 |
Wharf Real Estate Investment Company Limited:O |
706 |
18,921 |
|
0.00 |
2017-12-20 |
| 357 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,000 |
6,672 |
|
0.00 |
2021-12-02 |
| 358 |
0004 |
Wharf (Holdings) Limited (The):O |
706 |
18,709 |
|
0.00 |
2019-03-12 |
| 359 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
44,300 |
|
0.00 |
2023-06-16 |
| 360 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
8,680 |
|
0.00 |
2024-02-15 |
| 361 |
3908 |
China International Capital Corporation Limited:H |
400 |
4,080 |
|
0.00 |
2017-10-18 |
| 362 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,040 |
|
0.00 |
2015-03-19 |
| 363 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
7,760 |
|
0.00 |
2021-01-06 |
| 364 |
2618 |
JD Logistics, Inc.:O |
1,100 |
8,657 |
|
0.00 |
2021-06-01 |
| 365 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,000 |
16,500 |
|
0.00 |
2018-11-06 |
| 366 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
6,420 |
|
0.00 |
2024-02-22 |
| 367 |
1680 |
Macau Legend Development Limited:O |
1,000 |
186 |
|
0.00 |
2014-11-11 |
| 368 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
17,680 |
|
0.00 |
2022-06-29 |
| 369 |
1231 |
Newton Resources Ltd:O |
595 |
277 |
|
0.00 |
2011-07-04 |
| 370 |
1928 |
Sands China Ltd.:O |
1,200 |
28,260 |
|
0.00 |
2023-01-12 |
| 371 |
1101 |
China Huarong Energy Company Limited:O |
700 |
17 |
|
0.00 |
2016-03-30 |
| 372 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
41 |
8 |
|
0.00 |
2020-05-06 |
| 373 |
1821 |
ESR Group Limited (KY):O |
600 |
6,084 |
|
0.00 |
2022-11-08 |
| 374 |
8007 |
Global Strategic Group Limited:O |
59 |
4 |
|
0.00 |
2020-08-25 |
| 375 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
638 |
5,787 |
|
0.00 |
2021-06-17 |
| 376 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
7,120 |
|
0.00 |
2020-07-20 |
| 377 |
9626 |
Bilibili Inc.:Z ord |
40 |
3,298 |
|
0.00 |
2021-03-29 |
| 378 |
8130 |
Dadi International Group Limited:O |
400 |
8 |
|
0.00 |
2011-06-17 |
| 379 |
0988 |
Silk Road Logistics Holdings Limited:O |
66 |
12 |
* |
0.00 |
2022-11-08 |
| 380 |
9999 |
NetEase, Inc.:O |
300 |
50,940 |
|
0.00 |
2021-07-20 |
| 381 |
1733 |
E-Commodities Holdings Limited:O |
200 |
356 |
|
0.00 |
2022-11-08 |
| 382 |
9888 |
Baidu, Inc.:A |
150 |
16,050 |
|
0.00 |
2023-05-10 |
| 383 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
5,572 |
|
0.00 |
2023-11-14 |
| 384 |
0547 |
Digital Domain Holdings Limited:O |
442 |
181 |
|
0.00 |
2021-10-12 |
| 385 |
3329 |
BOCOM International Holdings Company Limited:O |
101 |
30 |
|
0.00 |
2017-05-19 |
| 386 |
0267 |
CITIC Limited (HK):O |
1,000 |
8,250 |
|
0.00 |
2021-07-30 |
| 387 |
1003 |
Huanxi Media Group Limited:O |
80 |
46 |
|
0.00 |
2012-07-04 |
| 388 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,404 |
|
0.00 |
2021-02-18 |
| 389 |
8063 |
Global Mastermind Holdings Limited:O |
2 |
0 |
|
0.00 |
2021-04-15 |
| 390 |
0269 |
China Resources and Transportation Group Limited:O |
30 |
0 |
* |
0.00 |
2015-11-06 |
| 391 |
0491 |
Emperor Culture Group Limited:O |
3 |
0 |
|
0.00 |
2014-11-06 |
| 392 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4 |
0 |
|
0.00 |
2015-12-08 |
