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 |
3313 |
ArtGo Holdings Limited:O |
391,490,647 |
117,447,194 |
|
33.03 |
2024-10-17 |
| 2 |
0905 |
Walnut Capital Limited:O |
241,898,840 |
57,813,823 |
|
23.03 |
2024-10-14 |
| 3 |
1613 |
Synertone Communication Corporation:O |
28,311,040 |
10,191,974 |
|
7.63 |
2024-07-11 |
| 4 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
787,787,000 |
72,476,404 |
|
7.49 |
2023-10-16 |
| 5 |
8186 |
Almana Limited:O |
2,020,425 |
3,293,293 |
|
1.77 |
2024-10-14 |
| 6 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
7,864,000 |
715,624 |
|
0.38 |
2024-10-09 |
| 7 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
6,332,000 |
1,836,280 |
|
0.37 |
2024-09-23 |
| 8 |
2481 |
Wise Living Technology Co., Ltd:H |
1,000,000 |
2,620,000 |
|
0.33 |
2024-02-28 |
| 9 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
23,280,000 |
9,079,200 |
|
0.31 |
2024-04-26 |
| 10 |
2536 |
Palasino Holdings Limited:O |
1,937,000 |
8,251,620 |
|
0.24 |
2024-09-25 |
| 11 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
5,750,000 |
425,500 |
|
0.23 |
2024-09-27 |
| 12 |
0193 |
CAPITAL ESTATE LIMITED:O |
338,550 |
135,420 |
|
0.17 |
2024-10-14 |
| 13 |
2078 |
PanAsialum Holdings Company Limited:O |
1,119,000 |
123,090 |
|
0.09 |
2024-07-09 |
| 14 |
8111 |
China Technology Industry Group Limited:O |
294,000 |
34,692 |
|
0.06 |
2024-10-17 |
| 15 |
1229 |
Nan Nan Resources Enterprise Limited:O |
468,000 |
79,560 |
|
0.06 |
2024-10-17 |
| 16 |
2225 |
Jinhai Medical Technology Limited:O |
550,000 |
3,217,500 |
|
0.04 |
2024-08-27 |
| 17 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
1,570,000 |
847,800 |
|
0.03 |
2024-09-24 |
| 18 |
0637 |
Lee Kee Holdings Limited:O |
230,000 |
34,730 |
|
0.03 |
2010-06-03 |
| 19 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
6,000 |
213,720 |
|
0.02 |
2020-11-19 |
| 20 |
0959 |
Century Entertainment International Holdings Limited:O |
30,000 |
5,610 |
|
0.02 |
2022-08-18 |
| 21 |
0690 |
Uni-Bio Science Group Limited:O |
1,400,000 |
95,200 |
|
0.02 |
2022-08-18 |
| 22 |
0434 |
Boyaa Interactive International Limited:O |
154,000 |
240,240 |
|
0.02 |
2024-06-17 |
| 23 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,050,000 |
309,550 |
|
0.02 |
2019-07-11 |
| 24 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,500 |
17,500 |
|
0.02 |
2024-05-02 |
| 25 |
1104 |
APAC Resources Limited:O |
264,600 |
291,060 |
|
0.02 |
2017-06-05 |
| 26 |
0757 |
Solargiga Energy Holdings Limited:O |
641,000 |
66,664 |
|
0.02 |
2024-02-02 |
| 27 |
8627 |
Orange Tour Cultural Holding Limited:O |
144,000 |
7,920 |
|
0.02 |
2020-01-17 |
| 28 |
2100 |
BAIOO Family Interactive Limited:O |
400,000 |
100,000 |
|
0.01 |
2021-10-29 |
| 29 |
2823 |
iShares FTSE China A50 ETF:Unit |
218,500 |
3,021,855 |
|
0.01 |
2024-10-08 |
| 30 |
8137 |
Honbridge Holdings Limited:O |
1,114,000 |
356,480 |
* |
0.01 |
2023-04-11 |
| 31 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
333,000 |
|
0.01 |
2018-07-20 |
| 32 |
0356 |
DT Capital Limited:O |
300,000 |
21,000 |
|
0.01 |
2022-01-05 |
| 33 |
1055 |
China Southern Airlines Company Limited:H |
504,000 |
1,471,680 |
|
0.01 |
2024-10-10 |
| 34 |
1195 |
Kingwell Group Limited:O |
304,000 |
5,776 |
|
0.01 |
2024-10-17 |
| 35 |
0820 |
HSBC China Dragon Fund:Unit |
2,270 |
34,459 |
|
0.01 |
2019-03-21 |
| 36 |
1215 |
Kai Yuan Holdings Limited:O |
1,240,100 |
22,322 |
|
0.01 |
2020-04-07 |
| 37 |
0061 |
Green Leader Holdings Group Limited:O |
40,000 |
3,120 |
|
0.01 |
2024-10-16 |
| 38 |
0613 |
Planetree International Development Limited:O |
69,000 |
19,665 |
|
0.01 |
2020-05-13 |
| 39 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
9,000 |
|
0.01 |
2024-10-17 |
| 40 |
1186 |
China Railway Construction Corporation Limited:H |
132,500 |
732,725 |
|
0.01 |
2023-08-01 |
| 41 |
1239 |
Teamway International Group Holdings Limited:O |
25,000 |
4,000 |
|
0.01 |
2023-11-30 |
| 42 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
88,000 |
108,240 |
|
0.01 |
2018-08-07 |
| 43 |
8007 |
Global Strategic Group Limited:O |
26,725 |
1,310 |
|
0.01 |
2020-08-25 |
| 44 |
3983 |
China BlueChemical Ltd.:H |
104,000 |
217,360 |
|
0.01 |
2021-09-01 |
| 45 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
50,000 |
9,300 |
|
0.01 |
2012-03-05 |
| 46 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
201,000 |
765,810 |
|
0.00 |
2019-02-15 |
| 47 |
8071 |
China Netcom Technology Holdings Limited:O |
206,000 |
3,502 |
|
0.00 |
2019-07-17 |
| 48 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
406,000 |
267,960 |
|
0.00 |
2020-07-13 |
| 49 |
1799 |
Xinte Energy Co., Ltd.:H |
14,800 |
104,636 |
|
0.00 |
2021-11-19 |
| 50 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
100,000 |
415,000 |
|
0.00 |
2024-10-07 |
| 51 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,402,000 |
79,914 |
|
0.00 |
2021-11-11 |
| 52 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
60,000 |
12,120 |
|
0.00 |
2024-10-03 |
| 53 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
4,000 |
166,880 |
|
0.00 |
2017-03-17 |
| 54 |
8198 |
Crypto Flow Technology Limited:O |
19,200 |
4,608 |
|
0.00 |
2020-05-29 |
| 55 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
32,000 |
11,840 |
|
0.00 |
2018-08-16 |
| 56 |
1766 |
CRRC Corporation Limited:H |
144,100 |
719,059 |
|
0.00 |
2023-03-07 |
| 57 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
25,600 |
|
0.00 |
2017-09-29 |
| 58 |
2038 |
FIH Mobile Limited:O |
224,000 |
199,360 |
|
0.00 |
2024-07-22 |
| 59 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
15,000 |
|
0.00 |
2012-12-07 |
| 60 |
1142 |
E&P Global Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2024-07-02 |
| 61 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
75,000 |
10,350 |
|
0.00 |
2022-04-26 |
| 62 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
240,000 |
1,024,320 |
|
0.00 |
2024-10-10 |
| 63 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
11,400 |
480,852 |
|
0.00 |
2024-10-03 |
| 64 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
2,120 |
|
0.00 |
2009-12-04 |
| 65 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,240 |
6,072 |
|
0.00 |
2019-07-11 |
| 66 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
50,000 |
24,500 |
|
0.00 |
2019-04-17 |
| 67 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
50,000 |
28,500 |
|
0.00 |
2021-08-17 |
| 68 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
86,000 |
493,640 |
|
0.00 |
2019-08-07 |
| 69 |
1431 |
YuanShengTai Dairy Farm Limited:O |
107,000 |
16,585 |
|
0.00 |
2016-01-18 |
| 70 |
1901 |
Feiyang International Holdings Group Limited:O |
18,000 |
1,440 |
|
0.00 |
2023-12-12 |
| 71 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
2,820 |
|
0.00 |
2020-09-11 |
| 72 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
5,000 |
895 |
|
0.00 |
2024-10-04 |
| 73 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
33,000 |
|
0.00 |
2021-02-10 |
| 74 |
0202 |
EverChina Int'l Holdings Company Limited:O |
151,500 |
17,423 |
|
0.00 |
2014-10-28 |
| 75 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
32,500 |
|
0.00 |
2022-08-18 |
| 76 |
1469 |
Get Nice Financial Group Limited:O |
51,250 |
41,000 |
|
0.00 |
2019-07-11 |
| 77 |
1800 |
China Communications Construction Company Limited:H |
90,000 |
452,700 |
|
0.00 |
2024-10-04 |
| 78 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
2,050 |
|
0.00 |
2014-06-03 |
| 79 |
0648 |
SoftMedx Healthcare Limited:O |
6,490 |
2,466 |
* |
0.00 |
2017-11-21 |
| 80 |
0916 |
China Longyuan Power Group Corporation Limited:H |
66,000 |
415,140 |
|
0.00 |
2021-09-27 |
| 81 |
3889 |
Global Corn Group Limited:O |
36,000 |
5,220 |
|
0.00 |
2024-03-12 |
| 82 |
0006 |
Power Assets Holdings Limited:O |
40,000 |
2,058,000 |
|
0.00 |
2020-08-27 |
| 83 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,270 |
1,063 |
|
0.00 |
2023-12-29 |
| 84 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
5,080 |
|
0.00 |
2014-12-08 |
| 85 |
1270 |
Langham Hospitality Investments Limited:O |
61,500 |
32,595 |
|
0.00 |
2022-07-21 |
| 86 |
0724 |
Ruixin International Holdings Limited:O |
1,500 |
158 |
* |
0.00 |
2022-11-10 |
| 87 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
6,618 |
483,776 |
|
0.00 |
2022-08-18 |
| 88 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
580 |
|
0.00 |
2022-01-14 |
| 89 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,000 |
889,700 |
|
0.00 |
2019-08-15 |
| 90 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
73,041 |
2,826,687 |
|
0.00 |
2020-04-16 |
| 91 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,200 |
2,688 |
|
0.00 |
2021-07-28 |
| 92 |
2886 |
Binhai Investment Company Limited:O |
21,200 |
23,320 |
|
0.00 |
2020-04-16 |
| 93 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
127,176 |
403,148 |
|
0.00 |
2021-01-07 |
| 94 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
1,950 |
|
0.00 |
2024-10-03 |
| 95 |
0072 |
Meta Media Holdings Limited:O |
6,000 |
1,482 |
|
0.00 |
2024-10-16 |
| 96 |
0887 |
Emperor Watch & Jewellery Limited:O |
90,000 |
15,570 |
|
0.00 |
2019-02-11 |
| 97 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
2,200 |
|
0.00 |
2024-06-18 |
| 98 |
2013 |
Weimob Inc.:O |
38,000 |
61,560 |
|
0.00 |
2024-05-02 |
| 99 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
373,000 |
1,465,890 |
|
0.00 |
2021-03-02 |
| 100 |
1051 |
G-Resources Group Limited:O |
5,033 |
13,639 |
|
0.00 |
2021-06-29 |
| 101 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
286,860 |
|
0.00 |
2020-03-05 |
| 102 |
0998 |
China CITIC Bank Corporation Limited:H |
157,000 |
791,280 |
|
0.00 |
2022-05-12 |
| 103 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,795 |
26,186 |
|
0.00 |
2019-07-11 |
| 104 |
1371 |
China Ecotourism Group Limited:O |
1,450 |
384 |
|
0.00 |
2023-01-26 |
| 105 |
0521 |
CWT International Limited:O |
100,000 |
8,500 |
|
0.00 |
2023-01-04 |
| 106 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,500 |
44,820 |
|
0.00 |
2020-02-27 |
| 107 |
0419 |
Hony Media Group:O |
112,500 |
9,675 |
|
0.00 |
2024-10-17 |
| 108 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
22,681 |
25,630 |
|
0.00 |
2022-08-18 |
| 109 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
11,480 |
|
0.00 |
2010-03-23 |
| 110 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
89,800 |
|
0.00 |
2016-09-13 |
| 111 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
157,300 |
|
0.00 |
2019-12-13 |
| 112 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
57,000 |
891,480 |
|
0.00 |
2024-10-17 |
| 113 |
0261 |
GBA Holdings Limited:O |
7,400 |
1,709 |
|
0.00 |
2023-08-17 |
| 114 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
23,500 |
43,945 |
|
0.00 |
2020-05-14 |
| 115 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,360 |
133 |
* |
0.00 |
2023-08-30 |
| 116 |
0506 |
China Foods Limited:O |
20,000 |
52,000 |
|
0.00 |
2014-02-19 |
| 117 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,100 |
5,445 |
|
0.00 |
2019-10-24 |
| 118 |
0869 |
Playmates Toys Limited:O |
7,500 |
5,175 |
|
0.00 |
2021-07-02 |
| 119 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
63,120 |
|
0.00 |
2020-04-27 |
| 120 |
0431 |
Greater China Financial Holdings Limited:O |
46,600 |
466 |
* |
0.00 |
2015-12-29 |
| 121 |
1777 |
Fantasia Holdings Group Co., Limited:O |
33,000 |
4,026 |
|
0.00 |
2022-08-18 |
| 122 |
1303 |
Huili Resources (Group) Limited:O |
12,000 |
4,320 |
|
0.00 |
2013-11-19 |
| 123 |
1997 |
Wharf Real Estate Investment Company Limited:O |
17,000 |
414,800 |
|
0.00 |
2017-11-23 |
| 124 |
0004 |
Wharf (Holdings) Limited (The):O |
17,000 |
369,750 |
|
0.00 |
2017-01-12 |
| 125 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
40,000 |
640 |
|
0.00 |
2016-12-02 |
| 126 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
52,260 |
|
0.00 |
2024-10-04 |
| 127 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
840 |
|
0.00 |
2014-08-28 |
| 128 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
690 |
|
0.00 |
2011-06-30 |
| 129 |
0159 |
Brockman Mining Limited:O |
44,000 |
4,488 |
|
0.00 |
2012-05-15 |
| 130 |
1831 |
ShiFang Holding Limited:O |
5,000 |
355 |
|
0.00 |
2019-12-27 |
| 131 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
10,300 |
|
0.00 |
2020-04-16 |
| 132 |
1383 |
LET Group Holdings Limited:O |
30,000 |
1,290 |
* |
0.00 |
2019-10-17 |
| 133 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
5,800 |
|
0.00 |
2020-04-16 |
| 134 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
87,600 |
|
0.00 |
2023-03-21 |
| 135 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
3,640 |
|
0.00 |
2023-08-01 |
| 136 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
23,200 |
|
0.00 |
2017-02-14 |
| 137 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
5,000 |
|
0.00 |
2021-03-04 |
| 138 |
2800 |
Tracker Fund of Hong Kong:Unit |
29,740 |
617,402 |
|
0.00 |
2023-07-13 |
| 139 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
889,141 |
5,325,955 |
|
0.00 |
2024-09-27 |
| 140 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
2,440 |
|
0.00 |
2019-02-01 |
| 141 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2023-07-14 |
| 142 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
27,840 |
|
0.00 |
2020-05-28 |
| 143 |
3868 |
Xinyi Energy Holdings Limited:O |
30,000 |
23,700 |
|
0.00 |
2020-12-21 |
| 144 |
0272 |
SHUI ON LAND LIMITED:O |
27,213 |
18,777 |
|
0.00 |
2024-03-04 |
| 145 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
760 |
|
0.00 |
2009-12-04 |
| 146 |
0970 |
New Sparkle Roll International Group Limited:O |
1,500 |
870 |
|
0.00 |
2023-01-11 |
| 147 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
11,800 |
|
0.00 |
2017-05-05 |
| 148 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
11,550 |
11,088 |
|
0.00 |
2019-02-11 |
| 149 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
23,400 |
|
0.00 |
2021-06-25 |
| 150 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,950 |
|
0.00 |
2020-11-13 |
| 151 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
90,000 |
39,150 |
|
0.00 |
2019-05-02 |
| 152 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
8,100 |
|
0.00 |
2019-12-27 |
| 153 |
0008 |
PCCW LIMITED:O |
23,000 |
99,360 |
|
0.00 |
2019-01-28 |
| 154 |
6979 |
ZJLD Group Inc:O |
10,000 |
71,300 |
|
0.00 |
2023-08-16 |
| 155 |
1182 |
Success Dragon International Holdings Limited:O |
1,002 |
301 |
|
0.00 |
2022-07-11 |
| 156 |
2858 |
Yixin Group Limited:O |
18,500 |
14,245 |
|
0.00 |
2021-01-06 |
| 157 |
1113 |
CK Asset Holdings Limited (KY):O |
9,576 |
315,529 |
|
0.00 |
2022-08-18 |
| 158 |
0812 |
Southwest Securities International Securities Limited:O |
10,000 |
300 |
* |
0.00 |
2015-12-17 |
| 159 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
357 |
|
0.00 |
2013-11-29 |
| 160 |
1064 |
Zhong Hua International Holdings Limited:O |
2,000 |
110 |
|
0.00 |
2015-06-26 |
| 161 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
53,200 |
|
0.00 |
2024-05-03 |
| 162 |
2567 |
Qiniu Limited:O |
5,000 |
6,000 |
|
0.00 |
2024-10-16 |
| 163 |
0001 |
CK Hutchison Holdings Limited:O |
9,576 |
395,968 |
|
0.00 |
2021-03-25 |
| 164 |
1836 |
Stella International Holdings Limited:O |
2,000 |
30,800 |
|
0.00 |
2007-08-30 |
| 165 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
15,000 |
8,700 |
|
0.00 |
2018-05-28 |
| 166 |
1398 |
Industrial and Commercial Bank of China Limited:H |
195,191 |
917,398 |
|
0.00 |
2024-10-08 |
| 167 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
3,220 |
|
0.00 |
2023-03-31 |
| 168 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
70,000 |
|
0.00 |
2020-08-07 |
| 169 |
2009 |
BBMG Corporation:H |
5,000 |
3,800 |
|
0.00 |
2021-02-25 |
| 170 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
500 |
880 |
|
0.00 |
2022-06-15 |
| 171 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
500 |
730 |
|
0.00 |
2024-10-08 |
| 172 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
33,200 |
|
0.00 |
2021-09-09 |
| 173 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
10,300 |
|
0.00 |
2020-03-26 |
| 174 |
9618 |
JD.com, Inc.:A |
5,361 |
829,347 |
|
0.00 |
2022-03-25 |
| 175 |
1097 |
i-CABLE Communications Limited:O |
13,030 |
391 |
|
0.00 |
2021-09-20 |
| 176 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
59,000 |
|
0.00 |
2022-08-18 |
| 177 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
276 |
|
0.00 |
2019-04-18 |
| 178 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
6,560 |
|
0.00 |
2017-09-28 |
| 179 |
3988 |
BANK OF CHINA LIMITED:H |
143,908 |
542,533 |
|
0.00 |
2024-10-08 |
| 180 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
9,600 |
|
0.00 |
2007-12-31 |
| 181 |
0941 |
China Mobile Limited (HK):O |
35,000 |
2,555,000 |
|
0.00 |
2021-08-17 |
| 182 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
14,000 |
6,580 |
|
0.00 |
2020-04-16 |
| 183 |
0005 |
HSBC HOLDINGS PLC:O |
25,626 |
1,741,287 |
|
0.00 |
2024-10-03 |
| 184 |
0066 |
MTR CORPORATION LIMITED:O |
8,315 |
237,393 |
|
0.00 |
2023-07-14 |
| 185 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
708 |
|
0.00 |
2021-01-06 |
| 186 |
3328 |
Bank of Communications Co., Ltd.:H |
44,895 |
274,308 |
|
0.00 |
2024-07-31 |
| 187 |
9888 |
Baidu, Inc.:A |
2,850 |
258,780 |
|
0.00 |
2024-04-03 |
| 188 |
2400 |
XD Inc.:O |
600 |
11,952 |
|
0.00 |
2021-07-30 |
| 189 |
1477 |
Ocumension Therapeutics:O |
1,000 |
5,920 |
|
0.00 |
2020-07-17 |
| 190 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,484 |
494 |
|
0.00 |
2020-10-08 |
| 191 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
5,300 |
|
0.00 |
2020-05-28 |
| 192 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,638 |
1,016 |
|
0.00 |
2024-08-09 |
| 193 |
3323 |
China National Building Material Company Limited:H |
5,100 |
14,994 |
|
0.00 |
2022-08-18 |
| 194 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
3,780 |
|
0.00 |
2021-01-05 |
| 195 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,500 |
8,220 |
|
0.00 |
2022-07-21 |
| 196 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
1,600 |
|
0.00 |
2024-10-04 |
| 197 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,784 |
3,202 |
|
0.00 |
2022-09-22 |
| 198 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
300 |
|
0.00 |
2020-04-16 |
| 199 |
0546 |
Fufeng Group Limited:O |
2,400 |
10,992 |
|
0.00 |
2015-03-17 |
| 200 |
9923 |
YEAHKA LIMITED:O |
400 |
4,120 |
|
0.00 |
2021-02-26 |
| 201 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
188 |
* |
0.00 |
2022-07-29 |
| 202 |
0672 |
Zhong An Group Limited:O |
4,800 |
682 |
|
0.00 |
2024-03-22 |
| 203 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,740 |
|
0.00 |
2020-02-24 |
| 204 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
88 |
|
0.00 |
2023-10-30 |
| 205 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
5,660 |
|
0.00 |
2020-07-07 |
| 206 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,600 |
3,135,760 |
|
0.00 |
2023-10-05 |
| 207 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,610 |
|
0.00 |
2018-12-20 |
| 208 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
208 |
47 |
|
0.00 |
2021-08-27 |
| 209 |
0091 |
Golden Century International Holdings Group Limited:O |
3,188 |
77 |
* |
0.00 |
2023-03-29 |
| 210 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,000 |
3,980 |
|
0.00 |
2024-10-07 |
| 211 |
6886 |
Huatai Securities Co., Ltd.:H |
1,200 |
14,016 |
|
0.00 |
2023-03-13 |
| 212 |
1380 |
China Kingstone Mining Holdings Limited:O |
150 |
20 |
|
0.00 |
2022-12-22 |
| 213 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,260 |
|
0.00 |
2024-04-23 |
| 214 |
8026 |
China Brilliant Global Limited:O |
1,000 |
255 |
|
0.00 |
2020-01-14 |
| 215 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
1,420 |
|
0.00 |
2024-04-30 |
| 216 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
239,500 |
|
0.00 |
2024-02-01 |
| 217 |
3690 |
Meituan:B |
3,660 |
622,932 |
|
0.00 |
2024-10-10 |
| 218 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
16,000 |
74,400 |
|
0.00 |
2024-10-04 |
| 219 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,376 |
5,370 |
|
0.00 |
2020-04-24 |
| 220 |
2669 |
China Overseas Property Holdings Limited:O |
2,000 |
11,820 |
|
0.00 |
2020-11-11 |
| 221 |
0825 |
New World Department Store China Limited:O |
1,000 |
305 |
|
0.00 |
2015-05-27 |
| 222 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
13,200 |
|
0.00 |
2020-04-20 |
| 223 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
1,930 |
|
0.00 |
2022-11-03 |
| 224 |
0410 |
SOHO CHINA LIMITED:O |
3,000 |
2,160 |
|
0.00 |
2024-10-08 |
| 225 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,500 |
37,905 |
|
0.00 |
2024-02-01 |
| 226 |
0399 |
Starcoin Group Limited:O |
1,000 |
207 |
|
0.00 |
2021-08-27 |
| 227 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
219 |
|
0.00 |
2021-01-15 |
| 228 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
86,640 |
|
0.00 |
2018-02-05 |
| 229 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
694 |
208,200 |
|
0.00 |
2023-03-07 |
| 230 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
32,775 |
|
0.00 |
2019-02-19 |
| 231 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,360 |
|
0.00 |
2018-05-28 |
| 232 |
3380 |
Logan Group Company Limited:O |
3,000 |
2,850 |
|
0.00 |
2024-10-08 |
| 233 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,835 |
60,092 |
|
0.00 |
2023-07-13 |
| 234 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
46 |
|
0.00 |
2023-10-16 |
| 235 |
3800 |
GCL Technology Holdings Limited (KY):O |
13,000 |
14,300 |
|
0.00 |
2021-11-04 |
| 236 |
0076 |
Elate Holdings Limited:O |
172 |
69 |
|
0.00 |
2024-06-03 |
| 237 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
600 |
7,908 |
|
0.00 |
2022-07-20 |
| 238 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500 |
51 |
* |
0.00 |
2022-01-03 |
| 239 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
6,350 |
|
0.00 |
2020-11-18 |
| 240 |
0645 |
Ares Asia Limited:O |
200 |
16 |
|
0.00 |
2014-05-13 |
| 241 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,100 |
80,600 |
|
0.00 |
2024-10-08 |
| 242 |
0697 |
Shoucheng Holdings Limited:O |
2,800 |
2,912 |
|
0.00 |
2020-04-21 |
| 243 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,000 |
47,920 |
|
0.00 |
2024-05-20 |
| 244 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
22,770 |
|
0.00 |
2020-11-17 |
| 245 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
19,000 |
|
0.00 |
2019-07-05 |
| 246 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
84,000 |
|
0.00 |
2019-01-23 |
| 247 |
0987 |
China Renewable Energy Investment Limited:O |
870 |
101 |
|
0.00 |
2024-05-20 |
| 248 |
0853 |
MicroPort Scientific Corporation:O |
600 |
3,570 |
|
0.00 |
2021-08-03 |
| 249 |
0138 |
CCT Fortis Holdings Limited:O |
500 |
50 |
|
0.00 |
2013-12-30 |
| 250 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
520 |
|
0.00 |
2020-03-27 |
| 251 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
34,150 |
|
0.00 |
2024-04-16 |
| 252 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
500 |
|
0.00 |
2020-03-02 |
| 253 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,332 |
16,277 |
|
0.00 |
2021-03-03 |
| 254 |
8006 |
Sino Splendid Holdings Limited:O |
38 |
7 |
|
0.00 |
2023-06-29 |
| 255 |
0271 |
Asiasec Properties Limited:O |
312 |
54 |
|
0.00 |
2023-07-04 |
| 256 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
100 |
* |
0.00 |
2023-02-21 |
| 257 |
3913 |
KWG Living Group Holdings Limited:O |
500 |
195 |
|
0.00 |
2020-10-30 |
| 258 |
0085 |
China Electronics Huada Technology Company Limited:O |
500 |
615 |
|
0.00 |
2015-06-22 |
| 259 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
9,060 |
|
0.00 |
2021-04-19 |
| 260 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
9,550 |
|
0.00 |
2024-10-04 |
| 261 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,500 |
63,125 |
|
0.00 |
2022-07-05 |
| 262 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
15,000 |
|
0.00 |
2020-03-19 |
| 263 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,200 |
413,700 |
|
0.00 |
2022-07-20 |
| 264 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
78 |
|
0.00 |
2018-09-26 |
| 265 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
16,290 |
|
0.00 |
2019-05-07 |
| 266 |
2202 |
China Vanke Company Limited:H |
400 |
2,648 |
|
0.00 |
2024-10-10 |
| 267 |
8179 |
Palinda Group Holdings Limited:O |
240 |
23 |
|
0.00 |
2019-09-03 |
| 268 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
7,910 |
|
0.00 |
2020-01-08 |
| 269 |
1007 |
Longhui International Holdings Limited:O |
25 |
4 |
|
0.00 |
2022-07-04 |
| 270 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
2,000 |
|
0.00 |
2018-12-27 |
| 271 |
0451 |
GCL New Energy Holdings Limited:O |
205 |
81 |
|
0.00 |
2024-02-19 |
| 272 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
9,400 |
|
0.00 |
2021-04-20 |
| 273 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
4,900 |
|
0.00 |
2022-04-22 |
| 274 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
7,420 |
|
0.00 |
2024-10-08 |
| 275 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
442 |
6,161 |
|
0.00 |
2020-04-16 |
| 276 |
8173 |
Hephaestus Holdings Limited:O |
25 |
8 |
|
0.00 |
2021-09-03 |
| 277 |
8130 |
Dadi International Group Limited:O |
400 |
4 |
|
0.00 |
2012-09-21 |
| 278 |
8103 |
hmvod Limited:O |
14 |
8 |
|
0.00 |
2020-08-28 |
| 279 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
19,300 |
|
0.00 |
2023-07-13 |
| 280 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
1,170 |
|
0.00 |
2020-10-28 |
| 281 |
0883 |
CNOOC LIMITED:O |
4,000 |
76,160 |
|
0.00 |
2024-10-08 |
| 282 |
6160 |
BeOne Medicine Ltd.:O |
100 |
13,130 |
|
0.00 |
2018-09-19 |
| 283 |
0020 |
SenseTime Group Inc.:B |
2,000 |
3,040 |
|
0.00 |
2024-10-04 |
| 284 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
266 |
|
0.00 |
2020-01-08 |
| 285 |
0922 |
Anxian Yuan China Holdings Limited:O |
100 |
16 |
|
0.00 |
2021-09-23 |
| 286 |
0689 |
EPI (Holdings) Limited:O |
230 |
6 |
|
0.00 |
2024-10-16 |
| 287 |
8120 |
China Demeter Financial Investments Limited:O |
38 |
2 |
|
0.00 |
2021-08-27 |
| 288 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
509 |
* |
0.00 |
2023-07-14 |
| 289 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
672 |
|
0.00 |
2023-07-13 |
| 290 |
0439 |
KuangChi Science Limited:O |
21 |
34 |
|
0.00 |
2024-02-01 |
| 291 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
87 |
|
0.00 |
2022-03-10 |
| 292 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
14 |
6 |
|
0.00 |
2021-08-27 |
| 293 |
6618 |
JD Health International Inc.:O |
100 |
2,615 |
|
0.00 |
2021-01-28 |
| 294 |
9999 |
NetEase, Inc.:O |
100 |
12,440 |
|
0.00 |
2021-10-12 |
| 295 |
1101 |
China Huarong Energy Company Limited:O |
100 |
4 |
|
0.00 |
2021-08-04 |
| 296 |
1810 |
Xiaomi Corporation:B |
400 |
9,240 |
|
0.00 |
2024-10-02 |
| 297 |
0164 |
China Baoli Technologies Holdings Limited:O |
2 |
1 |
|
0.00 |
2023-06-21 |
| 298 |
8100 |
Famous Tech International Holdings Limited:O |
8 |
2 |
|
0.00 |
2021-08-27 |
| 299 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1 |
1 |
|
0.00 |
2021-08-27 |
| 300 |
0632 |
CHK Oil Limited (BM):O |
10 |
2 |
|
0.00 |
2024-07-18 |
| 301 |
6823 |
HKT Limited (KY):O |
44 |
430 |
|
0.00 |
2020-01-14 |
| 302 |
0059 |
Skyfame Realty (Holdings) Limited:O |
45 |
1 |
|
0.00 |
2019-09-16 |
| 303 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12 |
69 |
|
0.00 |
2022-08-01 |
| 304 |
0986 |
Dufu Liquor Group Limited:O |
1 |
0 |
|
0.00 |
2024-09-26 |
