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 |
8612 |
World Super Holdings Limited:O |
3,340,000 |
374,080 |
|
3.22 |
2024-12-16 |
| 2 |
1413 |
FEG Holdings Corporation Limited:O |
13,865,000 |
1,788,585 |
|
1.16 |
2025-01-07 |
| 3 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
6,850,000 |
137,000 |
|
0.55 |
2024-11-22 |
| 4 |
8437 |
RMH Holdings Limited:O |
154,800 |
35,604 |
|
0.23 |
2024-11-27 |
| 5 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
1,000,000 |
37,000 |
|
0.18 |
2023-07-05 |
| 6 |
1064 |
Zhong Hua International Holdings Limited:O |
1,316,400 |
56,605 |
|
0.17 |
2015-06-26 |
| 7 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,235,000 |
407,550 |
|
0.14 |
2024-03-21 |
| 8 |
3323 |
China National Building Material Company Limited:H |
5,194,000 |
17,867,360 |
|
0.11 |
2024-10-15 |
| 9 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
292,000 |
86,140 |
|
0.10 |
2019-07-04 |
| 10 |
8042 |
KOS International Holdings Limited:O |
630,000 |
32,760 |
|
0.08 |
2020-08-17 |
| 11 |
0648 |
SoftMedx Healthcare Limited:O |
250,000 |
95,000 |
* |
0.08 |
2017-11-21 |
| 12 |
2113 |
Century Group International Holdings Limited:O |
600,000 |
20,400 |
|
0.07 |
2017-12-07 |
| 13 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
100,000 |
72,000 |
|
0.06 |
2021-03-01 |
| 14 |
1498 |
PuraPharm Corporation Limited:O |
240,000 |
134,400 |
|
0.06 |
2022-06-28 |
| 15 |
8225 |
China Health Group Inc.:O |
600,000 |
115,800 |
|
0.06 |
2021-03-29 |
| 16 |
1072 |
Dongfang Electric Corporation Limited:H |
200,000 |
1,878,000 |
|
0.06 |
2022-09-13 |
| 17 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,109,320 |
2,130,413 |
|
0.06 |
2023-12-20 |
| 18 |
2878 |
Solomon Systech (International) Limited:O |
1,100,000 |
511,500 |
|
0.04 |
2021-11-30 |
| 19 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
400,000 |
18,000 |
|
0.04 |
2019-03-15 |
| 20 |
1247 |
Miko International Holdings Limited:O |
70,200 |
127,062 |
|
0.04 |
2021-03-17 |
| 21 |
1569 |
Minsheng Education Group Company Limited:O |
1,500,000 |
285,000 |
|
0.04 |
2019-06-25 |
| 22 |
0637 |
Lee Kee Holdings Limited:O |
286,000 |
37,180 |
|
0.03 |
2017-11-07 |
| 23 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
410,000 |
319,800 |
|
0.03 |
2024-06-11 |
| 24 |
2195 |
Unity Enterprise Holdings Limited:O |
335,000 |
21,105 |
|
0.03 |
2023-10-25 |
| 25 |
1496 |
AP Rentals Holdings Limited:O |
240,000 |
28,560 |
|
0.03 |
2017-05-18 |
| 26 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
270,000 |
3,169,800 |
|
0.03 |
2024-08-28 |
| 27 |
3330 |
Lingbao Gold Group Company Ltd.:H |
176,000 |
593,120 |
|
0.03 |
2024-02-22 |
| 28 |
8419 |
AV Promotions Holdings Limited:O |
100,000 |
5,200 |
|
0.03 |
2020-05-07 |
| 29 |
9929 |
SEM Holdings Limited (KY):O |
500,000 |
24,000 |
|
0.03 |
2021-01-15 |
| 30 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
200,000 |
120,000 |
|
0.02 |
2019-09-13 |
| 31 |
0400 |
Ingdan, Inc.:O |
340,000 |
442,000 |
|
0.02 |
2023-09-15 |
| 32 |
0588 |
Beijing North Star Company Limited:H |
172,000 |
129,000 |
|
0.02 |
2015-06-09 |
| 33 |
0760 |
Talent Property Group Limited:O |
122,250 |
22,983 |
|
0.02 |
2024-04-19 |
| 34 |
8283 |
Zhongshi Minan Holdings Limited:O |
465,000 |
20,460 |
|
0.02 |
2020-03-06 |
| 35 |
1536 |
Yuk Wing Group Holdings Limited:O |
100,000 |
10,000 |
|
0.02 |
2020-05-04 |
| 36 |
2161 |
JBM (Healthcare) Limited:O |
180,000 |
324,000 |
|
0.02 |
2024-11-29 |
| 37 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
7,000 |
8,750 |
|
0.02 |
2015-06-16 |
| 38 |
0347 |
Angang Steel Company Limited:H |
305,200 |
451,696 |
|
0.02 |
2023-12-20 |
| 39 |
1971 |
Redsun Services Group Limited:O |
89,000 |
36,490 |
|
0.02 |
2021-09-16 |
| 40 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
500,000 |
24,500 |
|
0.02 |
2018-08-09 |
| 41 |
6882 |
EGL Holdings Company Limited:O |
100,000 |
61,000 |
|
0.02 |
2024-05-20 |
| 42 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
12,870 |
|
0.02 |
2021-07-22 |
| 43 |
2129 |
Legion Consortium Limited:O |
200,000 |
20,600 |
|
0.02 |
2021-02-17 |
| 44 |
1611 |
Sinohope Technology Holdings Limited:O |
70,000 |
140,700 |
|
0.02 |
2024-05-03 |
| 45 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
90,000 |
29,250 |
|
0.02 |
2021-05-17 |
| 46 |
0358 |
Jiangxi Copper Company Limited:H |
205,000 |
2,624,000 |
|
0.01 |
2022-08-16 |
| 47 |
2110 |
Tian Cheng Holdings Limited:O |
43,000 |
4,902 |
|
0.01 |
2023-11-03 |
| 48 |
8269 |
Wealth Glory Holdings Limited:O |
125,000 |
10,000 |
|
0.01 |
2019-10-10 |
| 49 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
80,000 |
9,360 |
|
0.01 |
2020-07-17 |
| 50 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
50,000 |
17,500 |
|
0.01 |
2018-01-02 |
| 51 |
9939 |
Kintor Pharmaceutical Limited:O |
60,000 |
54,000 |
|
0.01 |
2024-10-21 |
| 52 |
0132 |
Hing Yip Holdings Limited (BM):O |
215,000 |
62,350 |
|
0.01 |
2015-06-18 |
| 53 |
2122 |
Kidsland International Holdings Limited:O |
100,000 |
5,200 |
|
0.01 |
2020-12-17 |
| 54 |
0815 |
China Silver Group Limited:O |
240,000 |
59,520 |
|
0.01 |
2024-11-15 |
| 55 |
0820 |
HSBC China Dragon Fund:Unit |
2,571 |
37,022 |
|
0.01 |
2024-07-17 |
| 56 |
3309 |
C-MER Medical Holdings Limited:O |
140,000 |
266,000 |
|
0.01 |
2025-01-06 |
| 57 |
1269 |
China First Capital Group Limited:O |
200,000 |
10,800 |
|
0.01 |
2021-08-23 |
| 58 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
824,000 |
6,575,520 |
|
0.01 |
2024-09-13 |
| 59 |
8620 |
Asia-express Logistics Holdings Limited:O |
50,000 |
5,450 |
|
0.01 |
2020-04-22 |
| 60 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
100,000 |
17,000 |
|
0.01 |
2016-10-05 |
| 61 |
2009 |
BBMG Corporation:H |
200,000 |
148,000 |
|
0.01 |
2023-12-14 |
| 62 |
0914 |
Anhui Conch Cement Company Limited:H |
110,000 |
2,109,800 |
|
0.01 |
2024-03-26 |
| 63 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
232,000 |
213,440 |
|
0.01 |
2024-10-04 |
| 64 |
0710 |
BOE Varitronix Limited:O |
60,000 |
384,000 |
|
0.01 |
2023-10-04 |
| 65 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
60,000 |
40,200 |
|
0.01 |
2022-03-10 |
| 66 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
15,701 |
26,692 |
|
0.01 |
2009-09-17 |
| 67 |
1382 |
Pacific Textiles Holdings Limited:O |
92,000 |
143,520 |
|
0.01 |
2024-11-27 |
| 68 |
0543 |
Pacific Online Limited:O |
74,650 |
22,395 |
|
0.01 |
2015-04-14 |
| 69 |
0401 |
Wanjia Group Holdings Limited:O |
36,000 |
1,764 |
|
0.01 |
2020-01-21 |
| 70 |
0419 |
Hony Media Group:O |
850,000 |
56,950 |
|
0.01 |
2024-05-08 |
| 71 |
0241 |
Alibaba Health Information Technology Limited:O |
1,004,000 |
3,242,920 |
|
0.01 |
2024-06-04 |
| 72 |
0272 |
SHUI ON LAND LIMITED:O |
497,333 |
323,266 |
|
0.01 |
2017-11-24 |
| 73 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
100,000 |
159,000 |
|
0.01 |
2024-12-16 |
| 74 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
26,500 |
|
0.01 |
2023-12-19 |
| 75 |
6133 |
Vital Innovations Holdings Limited:O |
50,000 |
7,650 |
|
0.01 |
2015-07-28 |
| 76 |
1357 |
Meitu, Inc.:O |
260,000 |
735,800 |
|
0.01 |
2025-01-06 |
| 77 |
1094 |
Cherish Sunshine International Limited:O |
32,000 |
14,720 |
|
0.01 |
2024-03-19 |
| 78 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
86,000 |
425,700 |
|
0.01 |
2022-08-31 |
| 79 |
2823 |
iShares FTSE China A50 ETF:Unit |
70,000 |
922,600 |
|
0.00 |
2020-08-19 |
| 80 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,022,000 |
6,254,640 |
|
0.00 |
2025-01-07 |
| 81 |
1502 |
Financial Street Property Co., Limited:H |
5,000 |
10,500 |
|
0.00 |
2021-09-13 |
| 82 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
54,000 |
40,500 |
|
0.00 |
2017-09-05 |
| 83 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
20,000 |
23,000 |
|
0.00 |
2021-04-08 |
| 84 |
1119 |
iDreamSky Technology Holdings Limited:O |
80,000 |
151,200 |
|
0.00 |
2023-10-18 |
| 85 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
460,000 |
35,880 |
|
0.00 |
2022-12-30 |
| 86 |
6136 |
Kangda International Environmental Company Limited:O |
100,000 |
30,000 |
|
0.00 |
2021-11-15 |
| 87 |
2128 |
China Lesso Group Holdings Limited:O |
140,000 |
459,200 |
|
0.00 |
2024-10-15 |
| 88 |
8232 |
Classified Group (Holdings) Limited:O |
2,500 |
1,325 |
|
0.00 |
2023-09-11 |
| 89 |
2727 |
Shanghai Electric Group Company Limited:H |
130,000 |
343,200 |
|
0.00 |
2024-11-08 |
| 90 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
50,000 |
87,000 |
* |
0.00 |
2023-10-17 |
| 91 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
22,000 |
19,580 |
|
0.00 |
2018-07-03 |
| 92 |
0439 |
KuangChi Science Limited:O |
26,000 |
50,700 |
|
0.00 |
2024-02-01 |
| 93 |
0471 |
Silkwave Inc:O |
3,750 |
2,850 |
|
0.00 |
2024-10-14 |
| 94 |
0235 |
CSC Holdings Limited (HK):O |
850,000 |
22,100 |
|
0.00 |
2022-11-08 |
| 95 |
0887 |
Emperor Watch & Jewellery Limited:O |
280,000 |
46,480 |
|
0.00 |
2021-11-09 |
| 96 |
2013 |
Weimob Inc.:O |
135,000 |
400,950 |
|
0.00 |
2025-01-03 |
| 97 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
674,615 |
9,445 |
|
0.00 |
2022-12-21 |
| 98 |
0261 |
GBA Holdings Limited:O |
37,442 |
5,317 |
|
0.00 |
2023-12-11 |
| 99 |
1406 |
Clarity Medical Group Holding Limited:O |
20,000 |
8,000 |
* |
0.00 |
2022-12-30 |
| 100 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
93,000 |
417,570 |
|
0.00 |
2014-08-22 |
| 101 |
1808 |
Enterprise Development Holdings Limited (KY):O |
9,030 |
35,307 |
|
0.00 |
2022-03-28 |
| 102 |
6886 |
Huatai Securities Co., Ltd.:H |
63,200 |
774,832 |
|
0.00 |
2024-12-17 |
| 103 |
0497 |
CSI Properties Limited (BM):O |
335,000 |
28,475 |
|
0.00 |
2014-12-11 |
| 104 |
3623 |
China Success Finance Group Holdings Limited:O |
20,000 |
16,800 |
|
0.00 |
2015-12-04 |
| 105 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
4,200 |
|
0.00 |
2018-01-10 |
| 106 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
2,850 |
|
0.00 |
2020-07-21 |
| 107 |
0755 |
DevGreat Group Limited:O |
500,000 |
5,000 |
|
0.00 |
2016-01-29 |
| 108 |
2680 |
Innovax Holdings Limited:O |
2,000 |
2,320 |
|
0.00 |
2024-10-28 |
| 109 |
3321 |
Wai Hung Group Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2022-04-22 |
| 110 |
0813 |
Shimao Group Holdings Limited:O |
125,000 |
120,000 |
|
0.00 |
2024-12-23 |
| 111 |
2246 |
GOGOX HOLDINGS LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2022-07-13 |
| 112 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
333,000 |
67,599 |
|
0.00 |
2024-08-30 |
| 113 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
114,800 |
146,944 |
|
0.00 |
2025-01-03 |
| 114 |
3313 |
ArtGo Holdings Limited:O |
35,000 |
8,470 |
|
0.00 |
2024-03-22 |
| 115 |
0778 |
Fortune Real Estate Investment Trust:Unit |
60,000 |
243,000 |
|
0.00 |
2022-05-12 |
| 116 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
40,000 |
32,400 |
|
0.00 |
2019-08-07 |
| 117 |
0480 |
HKR INTERNATIONAL LIMITED:O |
43,296 |
35,936 |
|
0.00 |
2020-11-11 |
| 118 |
1257 |
China Everbright Greentech Limited:O |
60,000 |
49,800 |
|
0.00 |
2021-10-26 |
| 119 |
1869 |
Kafelaku Coffee Holding Limited:O |
40,000 |
5,520 |
|
0.00 |
2018-08-17 |
| 120 |
1870 |
Acme International Holdings Limited:O |
17,500 |
30,625 |
|
0.00 |
2022-01-21 |
| 121 |
0063 |
China Asia Valley Group Limited:O |
177,000 |
12,390 |
|
0.00 |
2018-03-06 |
| 122 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2020-01-07 |
| 123 |
8178 |
China Information Technology Development Limited:O |
2,000 |
6,800 |
|
0.00 |
2022-12-06 |
| 124 |
6896 |
Golden Throat Holdings Group Company Limited:O |
20,000 |
62,400 |
|
0.00 |
2016-11-18 |
| 125 |
2139 |
Bank of Gansu Co., Ltd.:H |
100,000 |
24,000 |
|
0.00 |
2018-01-29 |
| 126 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
3,680 |
|
0.00 |
2021-02-19 |
| 127 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
12,300 |
|
0.00 |
2011-07-18 |
| 128 |
8013 |
ECI Technology Holdings Limited:O |
40,000 |
2,200 |
|
0.00 |
2018-07-26 |
| 129 |
2505 |
EDA Group Holdings Limited:O |
11,000 |
25,630 |
|
0.00 |
2024-11-22 |
| 130 |
0230 |
Minmetals Land Limited:O |
80,000 |
24,800 |
|
0.00 |
2023-12-19 |
| 131 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
23,400 |
|
0.00 |
2007-08-03 |
| 132 |
9923 |
YEAHKA LIMITED:O |
10,400 |
103,688 |
|
0.00 |
2023-02-10 |
| 133 |
0011 |
HANG SENG BANK, LIMITED:O |
44,000 |
4,107,400 |
|
0.00 |
2024-08-02 |
| 134 |
3339 |
Lonking Holdings Limited:O |
100,000 |
146,000 |
|
0.00 |
2023-02-23 |
| 135 |
1516 |
Sunac Services Holdings Limited:O |
70,000 |
108,500 |
|
0.00 |
2024-10-07 |
| 136 |
0880 |
SJM Holdings Limited:O |
161,000 |
428,260 |
|
0.00 |
2024-09-20 |
| 137 |
0136 |
China Ruyi Holdings Limited:O |
320,000 |
793,600 |
|
0.00 |
2024-12-12 |
| 138 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
55,000 |
17,050 |
|
0.00 |
2023-12-28 |
| 139 |
2371 |
Chuanglian Holdings Limited (KY):O |
144,000 |
3,168 |
|
0.00 |
2015-06-12 |
| 140 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
23,000 |
262,660 |
|
0.00 |
2024-10-09 |
| 141 |
0332 |
Yuan Heng Gas Holdings Limited:O |
137,000 |
3,973 |
|
0.00 |
2018-08-27 |
| 142 |
1918 |
Sunac China Holdings Limited:O |
192,000 |
353,280 |
|
0.00 |
2025-01-03 |
| 143 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
34,900 |
|
0.00 |
2022-07-13 |
| 144 |
3900 |
Greentown China Holdings Limited:O |
52,000 |
462,800 |
|
0.00 |
2016-06-17 |
| 145 |
8502 |
Ocean Line Port Development Limited:O |
16,000 |
4,640 |
|
0.00 |
2018-12-27 |
| 146 |
1025 |
KNT Holdings Limited:O |
1,000 |
325 |
|
0.00 |
2024-11-01 |
| 147 |
2007 |
Country Garden Holdings Company Limited:O |
550,000 |
266,750 |
* |
0.00 |
2024-03-22 |
| 148 |
2608 |
Sunshine 100 China Holdings Ltd:O |
50,000 |
900 |
|
0.00 |
2019-09-12 |
| 149 |
1224 |
C C Land Holdings Limited:O |
75,000 |
86,250 |
|
0.00 |
2024-05-08 |
| 150 |
2237 |
China Graphite Group Limited:O |
30,000 |
10,950 |
|
0.00 |
2022-08-23 |
| 151 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,000 |
135,800 |
|
0.00 |
2022-07-07 |
| 152 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,800 |
3,942 |
|
0.00 |
2021-01-27 |
| 153 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
35,000 |
86,450 |
|
0.00 |
2024-05-31 |
| 154 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
50,000 |
53,500 |
|
0.00 |
2024-08-21 |
| 155 |
0119 |
Poly Property Group Co., Limited:O |
67,887 |
102,509 |
|
0.00 |
2022-07-27 |
| 156 |
0547 |
Digital Domain Holdings Limited:O |
140,260 |
65,221 |
|
0.00 |
2024-05-31 |
| 157 |
8406 |
China Oral Industry Group Holdings Limited:O |
20,000 |
1,440 |
|
0.00 |
2024-01-16 |
| 158 |
0123 |
Yuexiu Property Company Limited:O |
70,398 |
347,062 |
|
0.00 |
2024-10-03 |
| 159 |
8268 |
Smart City Development Holdings Limited (KY):O |
5,000 |
6,050 |
|
0.00 |
2024-10-21 |
| 160 |
8071 |
China Netcom Technology Holdings Limited:O |
80,000 |
1,520 |
|
0.00 |
2017-07-31 |
| 161 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
5,000 |
1,200 |
|
0.00 |
2021-09-14 |
| 162 |
0372 |
PT International Development Corporation Limited:O |
5,012 |
1,378 |
|
0.00 |
2024-12-12 |
| 163 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
111,500 |
|
0.00 |
2021-09-17 |
| 164 |
1215 |
Kai Yuan Holdings Limited:O |
202,500 |
3,038 |
|
0.00 |
2024-05-31 |
| 165 |
2280 |
HC Group Inc.:O |
20,000 |
3,400 |
|
0.00 |
2017-11-08 |
| 166 |
2567 |
Qiniu Limited:O |
30,000 |
22,800 |
|
0.00 |
2024-12-09 |
| 167 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
23,000 |
28,290 |
|
0.00 |
2023-05-09 |
| 168 |
6601 |
Cheerwin Group Limited:O |
19,500 |
34,320 |
|
0.00 |
2021-08-26 |
| 169 |
0297 |
Sinofert Holdings Limited:O |
102,000 |
115,260 |
|
0.00 |
2025-01-07 |
| 170 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
107,000 |
1,495,860 |
|
0.00 |
2024-11-19 |
| 171 |
3883 |
China Aoyuan Group Limited:O |
55,000 |
11,055 |
|
0.00 |
2024-05-08 |
| 172 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
51,800 |
|
0.00 |
2023-12-20 |
| 173 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
130,000 |
79,300 |
|
0.00 |
2023-08-16 |
| 174 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
8,200 |
|
0.00 |
2015-10-05 |
| 175 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
40,000 |
124,400 |
|
0.00 |
2021-10-18 |
| 176 |
8153 |
Jiading International Group Holdings Limited:O |
5,000 |
860 |
|
0.00 |
2024-05-22 |
| 177 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
24,800 |
|
0.00 |
2023-12-14 |
| 178 |
0005 |
HSBC HOLDINGS PLC:O |
236,822 |
17,832,697 |
|
0.00 |
2024-12-05 |
| 179 |
0521 |
CWT International Limited:O |
150,000 |
11,100 |
|
0.00 |
2016-04-28 |
| 180 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
53,500 |
865,630 |
|
0.00 |
2024-11-08 |
| 181 |
3988 |
BANK OF CHINA LIMITED:H |
1,088,800 |
4,268,096 |
|
0.00 |
2024-05-14 |
| 182 |
0159 |
Brockman Mining Limited:O |
120,000 |
11,400 |
|
0.00 |
2015-06-08 |
| 183 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,125 |
486 |
* |
0.00 |
2013-09-13 |
| 184 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
13,600 |
|
0.00 |
2022-03-16 |
| 185 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
101,100 |
3,149,265 |
|
0.00 |
2024-09-27 |
| 186 |
1316 |
Nexteer Automotive Group Limited:O |
30,000 |
92,400 |
|
0.00 |
2022-06-14 |
| 187 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
66,000 |
64,020 |
|
0.00 |
2021-03-05 |
| 188 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
44,400 |
|
0.00 |
2023-08-16 |
| 189 |
0362 |
China Zenith Chemical Group Limited:O |
15,000 |
1,155 |
|
0.00 |
2023-02-13 |
| 190 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
125,400 |
|
0.00 |
2018-01-26 |
| 191 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
8,100 |
|
0.00 |
2019-02-19 |
| 192 |
3383 |
Agile Group Holdings Limited (KY):O |
54,000 |
36,720 |
|
0.00 |
2024-11-13 |
| 193 |
1945 |
Zero2IPO Holdings Inc.:O |
3,200 |
4,096 |
|
0.00 |
2021-01-06 |
| 194 |
3333 |
China Evergrande Group:O |
140,000 |
22,820 |
* |
0.00 |
2023-09-14 |
| 195 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
420 |
|
0.00 |
2015-04-21 |
| 196 |
0410 |
SOHO CHINA LIMITED:O |
52,500 |
34,650 |
|
0.00 |
2021-06-21 |
| 197 |
0998 |
China CITIC Bank Corporation Limited:H |
149,400 |
784,350 |
|
0.00 |
2023-03-20 |
| 198 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
47,800 |
17,447 |
|
0.00 |
2022-08-31 |
| 199 |
0138 |
CCT Fortis Holdings Limited:O |
15,900 |
1,526 |
|
0.00 |
2023-04-06 |
| 200 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2021-08-24 |
| 201 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
50,084 |
47,079 |
|
0.00 |
2023-12-20 |
| 202 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
2,280 |
|
0.00 |
2018-06-14 |
| 203 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
1,460 |
|
0.00 |
2015-07-14 |
| 204 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,899 |
2,871 |
|
0.00 |
2021-01-19 |
| 205 |
1888 |
Kingboard Laminates Holdings Limited:O |
28,500 |
195,795 |
|
0.00 |
2024-10-21 |
| 206 |
2618 |
JD Logistics, Inc.:O |
60,100 |
736,826 |
|
0.00 |
2022-08-26 |
| 207 |
0819 |
Tianneng Power International Limited:O |
10,000 |
78,500 |
|
0.00 |
2021-04-27 |
| 208 |
3382 |
Tianjin Port Development Holdings Limited:O |
52,000 |
33,280 |
|
0.00 |
2019-12-05 |
| 209 |
6098 |
Country Garden Services Holdings Company Limited:O |
28,000 |
142,800 |
|
0.00 |
2024-10-18 |
| 210 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,256 |
1,049 |
|
0.00 |
2024-05-08 |
| 211 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
264,500 |
|
0.00 |
2021-04-21 |
| 212 |
0987 |
China Renewable Energy Investment Limited:O |
19,115 |
1,969 |
|
0.00 |
2020-07-21 |
| 213 |
0459 |
Legend Upstar Holdings Limited (KY):O |
13,500 |
1,040 |
|
0.00 |
2021-11-17 |
| 214 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
32,150 |
|
0.00 |
2015-06-09 |
| 215 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
9,960 |
|
0.00 |
2022-07-04 |
| 216 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
2,500 |
1,500 |
|
0.00 |
2023-05-10 |
| 217 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
131,644 |
799,079 |
|
0.00 |
2024-06-12 |
| 218 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
21,600 |
7,452 |
|
0.00 |
2017-10-10 |
| 219 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
21,100 |
|
0.00 |
2024-05-17 |
| 220 |
0298 |
Chuang's China Investments Limited:O |
16,000 |
1,504 |
|
0.00 |
2017-06-02 |
| 221 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
32,948 |
754,509 |
|
0.00 |
2022-12-30 |
| 222 |
1171 |
Yankuang Energy Group Company Limited:H |
27,300 |
236,691 |
|
0.00 |
2024-07-30 |
| 223 |
0020 |
SenseTime Group Inc.:B |
235,000 |
312,550 |
|
0.00 |
2025-01-07 |
| 224 |
1088 |
China Shenhua Energy Company Limited:H |
21,500 |
695,525 |
|
0.00 |
2024-09-09 |
| 225 |
1628 |
Yuzhou Group Holdings Company Limited:O |
41,518 |
2,574 |
|
0.00 |
2021-11-12 |
| 226 |
1024 |
Kuaishou Technology:B |
22,300 |
906,495 |
|
0.00 |
2024-11-25 |
| 227 |
0008 |
PCCW LIMITED:O |
47,616 |
212,367 |
|
0.00 |
2024-08-12 |
| 228 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,200 |
32,538 |
|
0.00 |
2020-08-28 |
| 229 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
58,456 |
23,382 |
|
0.00 |
2024-01-03 |
| 230 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
6,000 |
56,940 |
|
0.00 |
2025-01-06 |
| 231 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
9,700 |
|
0.00 |
2015-03-23 |
| 232 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,801 |
9,793 |
|
0.00 |
2007-06-26 |
| 233 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
5,000 |
68,200 |
|
0.00 |
2024-12-19 |
| 234 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
16,300 |
|
0.00 |
2022-11-10 |
| 235 |
6998 |
Genor Biopharma Holdings Limited:O |
3,000 |
5,550 |
|
0.00 |
2021-02-24 |
| 236 |
1168 |
Z Fin Limited:O |
36,000 |
4,428 |
|
0.00 |
2021-04-15 |
| 237 |
1302 |
LifeTech Scientific Corporation:O |
26,000 |
35,100 |
|
0.00 |
2024-10-31 |
| 238 |
1332 |
Touyun Biotech Group Limited:O |
15,625 |
3,016 |
|
0.00 |
2024-05-08 |
| 239 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
5,100 |
|
0.00 |
2012-02-23 |
| 240 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
56,000 |
|
0.00 |
2024-05-03 |
| 241 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,600 |
1,548 |
|
0.00 |
2023-12-28 |
| 242 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12,000 |
48,240 |
|
0.00 |
2022-01-27 |
| 243 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
4,020 |
|
0.00 |
2016-01-18 |
| 244 |
3886 |
Town Health International Medical Group Limited:O |
33,000 |
9,900 |
|
0.00 |
2017-09-05 |
| 245 |
6823 |
HKT Limited (KY):O |
36,730 |
351,506 |
|
0.00 |
2023-06-05 |
| 246 |
8226 |
KOALA Financial Group Limited:O |
2,000 |
268 |
|
0.00 |
2021-03-23 |
| 247 |
0066 |
MTR CORPORATION LIMITED:O |
29,787 |
767,015 |
|
0.00 |
2024-12-12 |
| 248 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,720 |
54,566 |
|
0.00 |
2014-05-09 |
| 249 |
1800 |
China Communications Construction Company Limited:H |
21,000 |
109,200 |
|
0.00 |
2024-12-20 |
| 250 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
3,000 |
930 |
|
0.00 |
2018-06-22 |
| 251 |
1051 |
G-Resources Group Limited:O |
2,083 |
6,499 |
|
0.00 |
2024-05-08 |
| 252 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
40,000 |
144,400 |
|
0.00 |
2022-06-30 |
| 253 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
33,600 |
|
0.00 |
2019-11-29 |
| 254 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,000 |
31,500 |
|
0.00 |
2025-01-03 |
| 255 |
0575 |
Regent Pacific Group Limited:O |
1,000 |
390 |
|
0.00 |
2023-06-06 |
| 256 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
133,000 |
566,580 |
|
0.00 |
2024-10-21 |
| 257 |
0613 |
Planetree International Development Limited:O |
4,000 |
936 |
|
0.00 |
2020-05-13 |
| 258 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
6,000 |
16,260 |
|
0.00 |
2022-03-22 |
| 259 |
8391 |
Cornerstone Technologies Holdings Limited:O |
4,000 |
2,080 |
|
0.00 |
2023-11-14 |
| 260 |
0690 |
Uni-Bio Science Group Limited:O |
25,000 |
1,525 |
|
0.00 |
2021-02-08 |
| 261 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
18,000 |
604,800 |
|
0.00 |
2024-09-20 |
| 262 |
0552 |
China Communications Services Corporation Limited:H |
9,604 |
40,625 |
|
0.00 |
2015-07-29 |
| 263 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
35,600 |
|
0.00 |
2021-08-31 |
| 264 |
1243 |
WANG ON PROPERTIES LIMITED:O |
60,000 |
2,040 |
|
0.00 |
2017-03-06 |
| 265 |
1521 |
Frontage Holdings Corporation:O |
8,000 |
11,760 |
|
0.00 |
2021-07-08 |
| 266 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
36,000 |
34,200 |
|
0.00 |
2024-12-30 |
| 267 |
0745 |
China National Culture Group Limited:O |
300 |
36 |
|
0.00 |
2023-09-21 |
| 268 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
588 |
|
0.00 |
2023-12-28 |
| 269 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
242 |
|
0.00 |
2024-07-04 |
| 270 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
1,800 |
|
0.00 |
2024-11-12 |
| 271 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,500 |
108,290 |
|
0.00 |
2025-01-07 |
| 272 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
567 |
|
0.00 |
2010-12-20 |
| 273 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
2,860 |
|
0.00 |
2016-09-28 |
| 274 |
0622 |
Oshidori International Holdings Limited:O |
21,850 |
3,605 |
|
0.00 |
2021-02-10 |
| 275 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
7,200 |
|
0.00 |
2021-07-16 |
| 276 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,000 |
233,100 |
|
0.00 |
2020-03-11 |
| 277 |
1371 |
China Ecotourism Group Limited:O |
500 |
85 |
|
0.00 |
2023-01-26 |
| 278 |
3328 |
Bank of Communications Co., Ltd.:H |
113,165 |
708,413 |
|
0.00 |
2024-12-30 |
| 279 |
0823 |
Link Real Estate Investment Trust:Unit |
8,243 |
270,370 |
|
0.00 |
2024-12-27 |
| 280 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,340 |
|
0.00 |
2007-06-26 |
| 281 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,533 |
3,082 |
|
0.00 |
2017-08-16 |
| 282 |
2800 |
Tracker Fund of Hong Kong:Unit |
21,120 |
414,586 |
|
0.00 |
2022-10-26 |
| 283 |
0788 |
China Tower Corporation Limited:H |
138,000 |
153,180 |
|
0.00 |
2024-06-11 |
| 284 |
0910 |
China Sandi Holdings Limited:O |
15,000 |
390 |
|
0.00 |
2022-06-29 |
| 285 |
0689 |
EPI (Holdings) Limited:O |
15,416 |
308 |
|
0.00 |
2021-01-25 |
| 286 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
33,040 |
149,010 |
|
0.00 |
2021-07-05 |
| 287 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
57,840 |
|
0.00 |
2024-10-03 |
| 288 |
9633 |
Nongfu Spring Co., Ltd:H |
14,000 |
457,100 |
|
0.00 |
2024-09-03 |
| 289 |
0002 |
CLP HOLDINGS LIMITED:O |
7,000 |
445,900 |
|
0.00 |
2021-06-01 |
| 290 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
6,000 |
6,000 |
|
0.00 |
2024-11-04 |
| 291 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
22,400 |
|
0.00 |
2020-02-11 |
| 292 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,954 |
430 |
|
0.00 |
2023-02-09 |
| 293 |
2288 |
Rykadan Capital Limited:O |
1,000 |
170 |
|
0.00 |
2010-11-02 |
| 294 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
4,980 |
|
0.00 |
2022-03-21 |
| 295 |
1889 |
Sanai Health Industry Group Company Limited:O |
400 |
162 |
|
0.00 |
2024-08-14 |
| 296 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
960 |
|
0.00 |
2018-06-22 |
| 297 |
3800 |
GCL Technology Holdings Limited (KY):O |
71,000 |
78,100 |
|
0.00 |
2024-12-10 |
| 298 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,467 |
1,455 |
|
0.00 |
2012-10-09 |
| 299 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,031 |
861,410 |
|
0.00 |
2024-12-12 |
| 300 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
820 |
|
0.00 |
2007-06-26 |
| 301 |
1013 |
Wai Chun Group Holdings Limited:O |
625 |
76 |
|
0.00 |
2023-11-16 |
| 302 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
274 |
2,381 |
|
0.00 |
2023-07-20 |
| 303 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
5,600 |
|
0.00 |
2015-04-16 |
| 304 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,644 |
901 |
|
0.00 |
2023-12-22 |
| 305 |
1398 |
Industrial and Commercial Bank of China Limited:H |
192,190 |
943,653 |
|
0.00 |
2024-11-07 |
| 306 |
0340 |
Tongguan Gold Group Limited:O |
9,000 |
4,365 |
|
0.00 |
2024-05-31 |
| 307 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
74 |
|
0.00 |
2017-04-24 |
| 308 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
700 |
88 |
|
0.00 |
2022-05-05 |
| 309 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
1,550 |
|
0.00 |
2021-01-25 |
| 310 |
0672 |
Zhong An Group Limited:O |
12,000 |
1,296 |
|
0.00 |
2018-06-14 |
| 311 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
375 |
63 |
|
0.00 |
2023-12-29 |
| 312 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
604 |
108 |
|
0.00 |
2020-05-06 |
| 313 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,500 |
79,690 |
|
0.00 |
2023-08-21 |
| 314 |
1361 |
361 Degrees International Limited:O |
4,000 |
16,480 |
|
0.00 |
2021-06-24 |
| 315 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,600 |
28,756 |
|
0.00 |
2022-03-21 |
| 316 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,364 |
21,427 |
|
0.00 |
2023-04-06 |
| 317 |
1101 |
China Huarong Energy Company Limited:O |
8,200 |
238 |
|
0.00 |
2024-05-08 |
| 318 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
29,040 |
|
0.00 |
2021-06-18 |
| 319 |
2478 |
APAC Resources Limited:Wrnt |
450 |
40 |
|
0.00 |
2024-12-17 |
| 320 |
1104 |
APAC Resources Limited:O |
2,250 |
2,138 |
|
0.00 |
2017-06-05 |
| 321 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
520 |
|
0.00 |
2021-10-21 |
| 322 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
655 |
|
0.00 |
2018-09-06 |
| 323 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
194,400 |
|
0.00 |
2024-06-21 |
| 324 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
367,760 |
2,213,915 |
|
0.00 |
2024-10-28 |
| 325 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
34,260 |
|
0.00 |
2024-03-15 |
| 326 |
6185 |
CanSino Biologics Inc.:H |
200 |
5,720 |
|
0.00 |
2024-06-24 |
| 327 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
4,000 |
244,200 |
|
0.00 |
2023-04-14 |
| 328 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
22,080 |
|
0.00 |
2024-04-30 |
| 329 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,173 |
264 |
|
0.00 |
2018-11-23 |
| 330 |
0276 |
Mongolia Energy Corporation Limited:O |
275 |
165 |
|
0.00 |
2023-12-22 |
| 331 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
388,800 |
|
0.00 |
2025-01-06 |
| 332 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
360 |
|
0.00 |
2024-01-02 |
| 333 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,662 |
487 |
|
0.00 |
2023-12-28 |
| 334 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,000 |
172,760 |
|
0.00 |
2024-11-18 |
| 335 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2021-09-30 |
| 336 |
8176 |
SuperRobotics Holdings Limited (BM):O |
744 |
73 |
|
0.00 |
2014-08-11 |
| 337 |
2369 |
Coolpad Group Limited:O |
20,000 |
1,200 |
* |
0.00 |
2021-10-11 |
| 338 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
18,750 |
|
0.00 |
2024-10-14 |
| 339 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
80 |
|
0.00 |
2020-03-27 |
| 340 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
10,000 |
42,740 |
|
0.00 |
2024-10-03 |
| 341 |
8019 |
Hao Wen Holdings Limited:O |
400 |
292 |
|
0.00 |
2020-07-13 |
| 342 |
0697 |
Shoucheng Holdings Limited:O |
8,000 |
8,080 |
|
0.00 |
2022-07-20 |
| 343 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
5,580 |
|
0.00 |
2020-08-14 |
| 344 |
1142 |
E&P Global Holdings Limited:O |
150 |
73 |
|
0.00 |
2020-04-27 |
| 345 |
0960 |
Longfor Group Holdings Limited:O |
7,000 |
69,300 |
|
0.00 |
2024-12-13 |
| 346 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,510 |
196 |
|
0.00 |
2023-12-22 |
| 347 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,200 |
17,064 |
|
0.00 |
2017-03-20 |
| 348 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
302,750 |
|
0.00 |
2025-01-07 |
| 349 |
3918 |
NagaCorp Ltd.:O |
4,074 |
12,059 |
|
0.00 |
2023-05-16 |
| 350 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,750 |
1,678 |
|
0.00 |
2019-04-08 |
| 351 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
26,500 |
|
0.00 |
2023-12-22 |
| 352 |
1810 |
Xiaomi Corporation:B |
17,400 |
594,210 |
|
0.00 |
2025-01-07 |
| 353 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
570 |
|
0.00 |
2013-08-28 |
| 354 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,091 |
48,192 |
|
0.00 |
2023-12-22 |
| 355 |
0753 |
Air China Limited:H |
4,000 |
19,320 |
|
0.00 |
2018-05-14 |
| 356 |
0726 |
DIT Group Limited:O |
2,500 |
173 |
|
0.00 |
2020-10-07 |
| 357 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
32,350 |
|
0.00 |
2024-03-07 |
| 358 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
26,820 |
|
0.00 |
2023-12-28 |
| 359 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,908 |
18,908 |
|
0.00 |
2024-10-14 |
| 360 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,120 |
|
0.00 |
2022-11-10 |
| 361 |
2858 |
Yixin Group Limited:O |
4,500 |
3,780 |
|
0.00 |
2024-09-30 |
| 362 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
4,200 |
|
0.00 |
2020-03-26 |
| 363 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
4,300 |
|
0.00 |
2021-01-22 |
| 364 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
21,600 |
|
0.00 |
2010-09-22 |
| 365 |
0941 |
China Mobile Limited (HK):O |
13,000 |
982,800 |
|
0.00 |
2024-06-12 |
| 366 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
450 |
109 |
|
0.00 |
2020-12-04 |
| 367 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,550 |
|
0.00 |
2017-10-12 |
| 368 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,726 |
104,815 |
|
0.00 |
2025-01-07 |
| 369 |
0825 |
New World Department Store China Limited:O |
1,000 |
295 |
|
0.00 |
2021-04-23 |
| 370 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
220 |
1,485 |
|
0.00 |
2019-03-28 |
| 371 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
11,000 |
33,330 |
|
0.00 |
2024-09-25 |
| 372 |
0959 |
Century Entertainment International Holdings Limited:O |
75 |
32 |
|
0.00 |
2023-12-28 |
| 373 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
37,680 |
|
0.00 |
2024-07-11 |
| 374 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
20,650 |
|
0.00 |
2024-10-24 |
| 375 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,000 |
19,110 |
|
0.00 |
2022-12-30 |
| 376 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
21,960 |
|
0.00 |
2020-12-01 |
| 377 |
8006 |
Sino Splendid Holdings Limited:O |
75 |
12 |
|
0.00 |
2022-06-27 |
| 378 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
5,040 |
|
0.00 |
2016-09-13 |
| 379 |
9988 |
Alibaba Group Holding Limited (KY):O |
9,400 |
765,160 |
|
0.00 |
2025-01-02 |
| 380 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
52,850 |
|
0.00 |
2023-07-13 |
| 381 |
0267 |
CITIC Limited (HK):O |
13,000 |
110,370 |
|
0.00 |
2022-08-01 |
| 382 |
0451 |
GCL New Energy Holdings Limited:O |
620 |
298 |
|
0.00 |
2024-01-30 |
| 383 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
1,200 |
203 |
|
0.00 |
2024-05-09 |
| 384 |
0524 |
Great Wall Terroir Holdings Limited:O |
80 |
24 |
|
0.00 |
2023-06-12 |
| 385 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
681 |
|
0.00 |
2022-06-22 |
| 386 |
0193 |
CAPITAL ESTATE LIMITED:O |
75 |
24 |
|
0.00 |
2024-05-31 |
| 387 |
3690 |
Meituan:B |
2,090 |
310,783 |
|
0.00 |
2024-11-15 |
| 388 |
1299 |
AIA Group Limited:O |
4,000 |
218,600 |
|
0.00 |
2024-12-16 |
| 389 |
0979 |
Green Energy Group Limited:O |
500 |
133 |
|
0.00 |
2007-08-03 |
| 390 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
22,100 |
|
0.00 |
2022-11-10 |
| 391 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
73,200 |
|
0.00 |
2024-06-13 |
| 392 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
200 |
8 |
|
0.00 |
2024-06-04 |
| 393 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
6,000 |
276 |
|
0.00 |
2011-09-23 |
| 394 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
19,400 |
|
0.00 |
2024-10-18 |
| 395 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
520 |
2,850 |
|
0.00 |
2024-04-10 |
| 396 |
1897 |
Million Hope Industries Holdings Limited:O |
129 |
57 |
|
0.00 |
2021-01-19 |
| 397 |
3396 |
Legend Holdings Corporation:H |
400 |
2,992 |
|
0.00 |
2022-07-07 |
| 398 |
6618 |
JD Health International Inc.:O |
1,000 |
27,750 |
|
0.00 |
2021-07-14 |
| 399 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,556 |
11,093 |
|
0.00 |
2023-08-01 |
| 400 |
0707 |
Asia Television Holdings Limited:O |
600 |
54 |
|
0.00 |
2023-12-22 |
| 401 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
6,000 |
27,300 |
|
0.00 |
2021-05-14 |
| 402 |
0245 |
China Vered Financial Holding Corporation Limited:O |
11,200 |
470 |
|
0.00 |
2021-01-20 |
| 403 |
1049 |
Celestial Asia Securities Holdings Limited:O |
24 |
13 |
|
0.00 |
2020-09-08 |
| 404 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
370 |
|
0.00 |
2024-05-02 |
| 405 |
9987 |
Yum China Holdings, Inc.:O |
100 |
34,800 |
|
0.00 |
2024-12-30 |
| 406 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,128 |
7,320 |
|
0.00 |
2024-10-03 |
| 407 |
3913 |
KWG Living Group Holdings Limited:O |
500 |
175 |
|
0.00 |
2020-10-30 |
| 408 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200 |
59 |
|
0.00 |
2024-03-20 |
| 409 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,745 |
|
0.00 |
2022-08-03 |
| 410 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,142 |
1,051 |
|
0.00 |
2024-04-08 |
| 411 |
1128 |
Wynn Macau, Limited:O |
1,200 |
6,636 |
|
0.00 |
2020-02-21 |
| 412 |
2638 |
HK Electric Investments Limited:O |
2,000 |
10,560 |
|
0.00 |
2023-03-28 |
| 413 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
225 |
|
0.00 |
2016-09-28 |
| 414 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400 |
49 |
|
0.00 |
2019-08-20 |
| 415 |
9618 |
JD.com, Inc.:A |
514 |
69,390 |
|
0.00 |
2024-09-20 |
| 416 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
3,000 |
|
0.00 |
2023-02-06 |
| 417 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
340 |
|
0.00 |
2022-11-10 |
| 418 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30 |
11 |
|
0.00 |
2024-11-14 |
| 419 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
1,840 |
|
0.00 |
2024-06-14 |
| 420 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
37,200 |
|
0.00 |
2023-01-13 |
| 421 |
0512 |
Grand Pharmaceutical Group Limited:O |
500 |
2,235 |
|
0.00 |
2023-02-08 |
| 422 |
0353 |
Energy International Investments Holdings Limited:O |
150 |
70 |
|
0.00 |
2022-09-16 |
| 423 |
0076 |
Elate Holdings Limited:O |
50 |
17 |
|
0.00 |
2022-12-19 |
| 424 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
11 |
|
0.00 |
2019-11-14 |
| 425 |
0271 |
Asiasec Properties Limited:O |
130 |
20 |
|
0.00 |
2017-05-10 |
| 426 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
3,016 |
21,776 |
|
0.00 |
2024-07-26 |
| 427 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
4,470 |
|
0.00 |
2023-02-27 |
| 428 |
0632 |
CHK Oil Limited (BM):O |
60 |
38 |
|
0.00 |
2019-07-11 |
| 429 |
0681 |
Chinese People Holdings Company Limited:O |
569 |
14 |
|
0.00 |
2022-05-05 |
| 430 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
151,840 |
|
0.00 |
2024-11-22 |
| 431 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3 |
6 |
|
0.00 |
2020-07-02 |
| 432 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
1 |
|
0.00 |
2023-03-30 |
| 433 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
75 |
|
0.00 |
2022-03-10 |
| 434 |
0630 |
AMCO United Holding Limited:O |
32 |
4 |
|
0.00 |
2022-08-23 |
| 435 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12 |
4 |
|
0.00 |
2021-02-19 |
| 436 |
8007 |
Global Strategic Group Limited:O |
6 |
0 |
|
0.00 |
2022-07-29 |
| 437 |
0199 |
ITC Properties Group Limited:O |
9 |
2 |
|
0.00 |
2017-01-27 |
| 438 |
1182 |
Success Dragon International Holdings Limited:O |
2 |
1 |
|
0.00 |
2021-06-10 |
| 439 |
0572 |
Future World Holdings Limited:O |
1 |
1 |
|
0.00 |
2022-02-24 |
| 440 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
10 |
59 |
|
0.00 |
2022-08-01 |
