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 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,950,000 |
12,432,000 |
|
2.96 |
2024-09-27 |
| 2 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
8,308,000 |
116,312 |
|
0.17 |
2023-09-27 |
| 3 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,542,000 |
1,017,720 |
|
0.17 |
2025-02-20 |
| 4 |
0230 |
Minmetals Land Limited:O |
2,906,000 |
1,235,050 |
|
0.09 |
2016-06-21 |
| 5 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
100,000 |
569,000 |
|
0.08 |
2022-07-15 |
| 6 |
0825 |
New World Department Store China Limited:O |
1,265,000 |
354,200 |
|
0.08 |
2024-07-16 |
| 7 |
2360 |
Best Mart 360 Holdings Limited:O |
700,000 |
1,183,000 |
|
0.07 |
2025-02-04 |
| 8 |
8003 |
Great World Company Holdings Ltd:O |
170,000 |
23,120 |
|
0.05 |
2022-05-04 |
| 9 |
1556 |
Chinney Kin Wing Holdings Limited:O |
730,000 |
208,050 |
|
0.05 |
2019-11-05 |
| 10 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,797,000 |
4,276,860 |
|
0.05 |
2025-02-27 |
| 11 |
2340 |
ISP Holdings Limited:O |
200,000 |
47,000 |
|
0.05 |
2021-11-04 |
| 12 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,500,000 |
159,000 |
* |
0.05 |
2024-08-07 |
| 13 |
0888 |
Bison Finance Group Limited:O |
513,087 |
18,471 |
|
0.04 |
2017-12-12 |
| 14 |
8285 |
Sling Group Holdings Limited:O |
200,000 |
5,200 |
|
0.04 |
2018-01-18 |
| 15 |
2088 |
Xiwang Property Holdings Company Limited:O |
500,000 |
14,500 |
|
0.04 |
2018-01-25 |
| 16 |
1314 |
Tsui Wah Holdings Limited:O |
500,000 |
115,000 |
|
0.04 |
2022-08-26 |
| 17 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
170,000 |
605,200 |
|
0.03 |
2022-09-28 |
| 18 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
578,000 |
2,988,260 |
|
0.03 |
2024-10-08 |
| 19 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
270,000 |
909,900 |
|
0.03 |
2015-08-18 |
| 20 |
3699 |
Everbright Grand China Assets Limited:O |
126,000 |
50,400 |
|
0.03 |
2021-04-14 |
| 21 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
172,000 |
|
0.03 |
2009-02-11 |
| 22 |
1662 |
Yee Hop Holdings Limited:O |
132,000 |
359,040 |
|
0.03 |
2021-06-09 |
| 23 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
220,000 |
301,400 |
* |
0.03 |
2013-01-30 |
| 24 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
186,000 |
172,980 |
|
0.02 |
2021-04-19 |
| 25 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
14,000 |
183,820 |
|
0.02 |
2024-12-13 |
| 26 |
0497 |
CSI Properties Limited (BM):O |
2,000,000 |
172,000 |
|
0.02 |
2019-08-16 |
| 27 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
100,000 |
166,000 |
|
0.02 |
2019-06-10 |
| 28 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
500,000 |
24,500 |
|
0.02 |
2017-01-24 |
| 29 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
174,000 |
37,062 |
|
0.02 |
2024-01-11 |
| 30 |
1682 |
Hang Pin Living Technology Company Limited:O |
152,000 |
28,880 |
|
0.02 |
2015-11-11 |
| 31 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
110,000 |
792,000 |
|
0.02 |
2022-07-15 |
| 32 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
300 |
21,120 |
|
0.02 |
2024-11-11 |
| 33 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
42,000 |
1,023,960 |
|
0.02 |
2024-12-30 |
| 34 |
0019 |
SWIRE PACIFIC LIMITED:A |
139,000 |
8,972,450 |
|
0.02 |
2024-12-30 |
| 35 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
184,000 |
1,724,080 |
|
0.02 |
2025-02-13 |
| 36 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
72,025 |
20,167 |
|
0.02 |
2025-02-28 |
| 37 |
1566 |
CA Cultural Technology Group Limited:O |
180,000 |
9,180 |
* |
0.02 |
2024-02-08 |
| 38 |
1623 |
Hilong Holding Limited:O |
250,000 |
28,250 |
* |
0.01 |
2022-08-26 |
| 39 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
73,000 |
|
0.01 |
2015-07-09 |
| 40 |
0298 |
Chuang's China Investments Limited:O |
312,000 |
30,888 |
|
0.01 |
2019-11-05 |
| 41 |
0400 |
Ingdan, Inc.:O |
200,000 |
310,000 |
|
0.01 |
2025-02-21 |
| 42 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
110,000 |
29,700 |
|
0.01 |
2021-06-24 |
| 43 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
257,806 |
1,242,625 |
|
0.01 |
2025-01-02 |
| 44 |
9911 |
Newborn Town Inc.:O |
130,000 |
590,200 |
|
0.01 |
2022-06-10 |
| 45 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
522,000 |
751,680 |
|
0.01 |
2025-02-04 |
| 46 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
520,000 |
1,710,800 |
|
0.01 |
2025-01-06 |
| 47 |
0992 |
LENOVO GROUP LIMITED:O |
1,010,000 |
11,695,800 |
|
0.01 |
2025-02-12 |
| 48 |
1420 |
Chuan Holdings Limited:O |
100,000 |
12,400 |
|
0.01 |
2016-12-06 |
| 49 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
117,000 |
|
0.01 |
2024-12-27 |
| 50 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
595,064 |
2,201,737 |
|
0.01 |
2025-02-03 |
| 51 |
0911 |
Qianhai Health Holdings Limited:O |
11,400 |
3,135 |
|
0.01 |
2024-05-21 |
| 52 |
0313 |
Richly Field China Development Limited:O |
78,333 |
7,677 |
|
0.01 |
2025-01-20 |
| 53 |
0459 |
Legend Upstar Holdings Limited (KY):O |
120,000 |
8,160 |
|
0.01 |
2021-09-24 |
| 54 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
62,000 |
58,280 |
|
0.01 |
2021-09-15 |
| 55 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
70,000 |
80,500 |
|
0.01 |
2024-02-16 |
| 56 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
195,200 |
82,960 |
|
0.01 |
2023-08-31 |
| 57 |
1800 |
China Communications Construction Company Limited:H |
271,000 |
1,395,650 |
|
0.01 |
2025-02-04 |
| 58 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
3,750 |
758 |
* |
0.01 |
2022-07-14 |
| 59 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
20,000 |
1,722,000 |
|
0.01 |
2018-01-25 |
| 60 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
370,000 |
2,183,000 |
|
0.01 |
2025-02-20 |
| 61 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,193,572 |
6,910,782 |
|
0.01 |
2024-10-07 |
| 62 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
48,000 |
21,600 |
|
0.01 |
2019-02-18 |
| 63 |
0471 |
Silkwave Inc:O |
5,000 |
4,000 |
|
0.01 |
2024-10-14 |
| 64 |
0932 |
Shunten International (Holdings) Limited:O |
160,000 |
3,840 |
|
0.01 |
2017-12-08 |
| 65 |
0302 |
CMGE Technology Group Limited:O |
150,000 |
87,000 |
|
0.01 |
2025-02-24 |
| 66 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
29,200 |
13,140 |
|
0.00 |
2007-06-26 |
| 67 |
1972 |
SWIRE PROPERTIES LIMITED:O |
284,000 |
4,373,600 |
|
0.00 |
2023-08-30 |
| 68 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
1,900 |
|
0.00 |
2023-06-21 |
| 69 |
0124 |
Guangdong Land Holdings Limited:O |
79,024 |
16,279 |
|
0.00 |
2025-01-21 |
| 70 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
60,000 |
43,200 |
|
0.00 |
2019-11-11 |
| 71 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
170,000 |
770,100 |
|
0.00 |
2024-10-15 |
| 72 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
5,000 |
235,000 |
|
0.00 |
2023-02-15 |
| 73 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
280,000 |
425,600 |
|
0.00 |
2024-12-17 |
| 74 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
60,000 |
94,200 |
|
0.00 |
2022-07-21 |
| 75 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
20,000 |
16,400 |
|
0.00 |
2021-02-25 |
| 76 |
2800 |
Tracker Fund of Hong Kong:Unit |
247,150 |
5,723,994 |
|
0.00 |
2025-02-26 |
| 77 |
1951 |
Jinxin Fertility Group Limited:O |
100,000 |
262,000 |
|
0.00 |
2025-02-24 |
| 78 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
3,780 |
|
0.00 |
2019-06-13 |
| 79 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,240 |
56,320 |
* |
0.00 |
2019-02-19 |
| 80 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
77,549 |
612,637 |
|
0.00 |
2025-01-24 |
| 81 |
1186 |
China Railway Construction Corporation Limited:H |
73,500 |
389,550 |
|
0.00 |
2025-02-04 |
| 82 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
72,830 |
37,872 |
|
0.00 |
2020-04-16 |
| 83 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
25,500 |
90,015 |
|
0.00 |
2021-01-28 |
| 84 |
2013 |
Weimob Inc.:O |
123,000 |
305,040 |
|
0.00 |
2025-02-26 |
| 85 |
2878 |
Solomon Systech (International) Limited:O |
84,000 |
46,200 |
|
0.00 |
2025-01-20 |
| 86 |
3838 |
China Starch Holdings Limited:O |
200,000 |
45,600 |
|
0.00 |
2022-07-15 |
| 87 |
1627 |
Able Engineering Holdings Limited:O |
65,417 |
35,979 |
|
0.00 |
2017-02-20 |
| 88 |
1208 |
MMG Limited (HK):O |
396,000 |
898,920 |
|
0.00 |
2024-07-16 |
| 89 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
189,000 |
72,765 |
|
0.00 |
2022-08-24 |
| 90 |
3988 |
BANK OF CHINA LIMITED:H |
2,626,090 |
11,581,057 |
|
0.00 |
2025-01-23 |
| 91 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
48,000 |
1,008 |
|
0.00 |
2020-03-06 |
| 92 |
0622 |
Oshidori International Holdings Limited:O |
192,000 |
92,160 |
|
0.00 |
2021-02-09 |
| 93 |
0788 |
China Tower Corporation Limited:H |
141,000 |
1,556,640 |
|
0.00 |
2025-02-21 |
| 94 |
6823 |
HKT Limited (KY):O |
227,276 |
2,265,942 |
|
0.00 |
2022-05-04 |
| 95 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
124,000 |
474,920 |
|
0.00 |
2025-02-04 |
| 96 |
0235 |
CSC Holdings Limited (HK):O |
600,000 |
14,400 |
|
0.00 |
2021-08-24 |
| 97 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
336,000 |
53,424 |
|
0.00 |
2024-06-28 |
| 98 |
1897 |
Million Hope Industries Holdings Limited:O |
12,000 |
5,400 |
|
0.00 |
2019-03-19 |
| 99 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
56,212 |
11,186 |
|
0.00 |
2022-05-04 |
| 100 |
0305 |
Wuling Motors Holdings Limited:O |
90,000 |
40,050 |
|
0.00 |
2023-09-15 |
| 101 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
34,000 |
76,840 |
|
0.00 |
2023-08-31 |
| 102 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
202,000 |
70,700 |
|
0.00 |
2025-02-03 |
| 103 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
11,000 |
|
0.00 |
2021-01-21 |
| 104 |
1928 |
Sands China Ltd.:O |
200,000 |
3,560,000 |
|
0.00 |
2024-06-28 |
| 105 |
1068 |
China Yurun Food Group Limited:O |
45,000 |
6,750 |
|
0.00 |
2022-08-31 |
| 106 |
0123 |
Yuexiu Property Company Limited:O |
99,040 |
522,931 |
|
0.00 |
2025-02-28 |
| 107 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
40,408 |
13,335 |
|
0.00 |
2019-12-12 |
| 108 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
100,000 |
455,000 |
|
0.00 |
2025-01-15 |
| 109 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
681,000 |
3,153,030 |
|
0.00 |
2024-11-04 |
| 110 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
5,500 |
|
0.00 |
2020-12-08 |
| 111 |
9922 |
Jiumaojiu International Holdings Limited:O |
30,000 |
88,800 |
|
0.00 |
2023-08-04 |
| 112 |
0062 |
Transport International Holdings Limited:O |
10,532 |
86,152 |
|
0.00 |
2024-11-18 |
| 113 |
0261 |
GBA Holdings Limited:O |
23,607 |
1,983 |
|
0.00 |
2025-02-17 |
| 114 |
3816 |
KFM Kingdom Holdings Limited:O |
12,000 |
3,660 |
|
0.00 |
2015-07-29 |
| 115 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
12,300 |
|
0.00 |
2015-04-30 |
| 116 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
326,500 |
|
0.00 |
2025-01-23 |
| 117 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
39,680 |
|
0.00 |
2023-08-16 |
| 118 |
1490 |
AI X Tech Inc.:O |
24,000 |
5,064 |
|
0.00 |
2023-01-12 |
| 119 |
0746 |
Lee & Man Chemical Company Limited:O |
16,000 |
67,200 |
|
0.00 |
2022-10-03 |
| 120 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
5,040 |
|
0.00 |
2021-01-04 |
| 121 |
0724 |
Ruixin International Holdings Limited:O |
1,600 |
168 |
* |
0.00 |
2022-11-10 |
| 122 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
32,000 |
61,120 |
|
0.00 |
2024-05-22 |
| 123 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
360 |
* |
0.00 |
2015-07-07 |
| 124 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
135,660 |
2,026,760 |
|
0.00 |
2025-02-28 |
| 125 |
1383 |
LET Group Holdings Limited:O |
125,132 |
5,381 |
* |
0.00 |
2021-08-16 |
| 126 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
6,000 |
31,800 |
|
0.00 |
2025-02-11 |
| 127 |
2009 |
BBMG Corporation:H |
41,000 |
30,340 |
|
0.00 |
2023-05-16 |
| 128 |
0006 |
Power Assets Holdings Limited:O |
36,500 |
1,923,550 |
|
0.00 |
2023-05-23 |
| 129 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
150,200 |
|
0.00 |
2022-07-15 |
| 130 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
22,202 |
83,035 |
|
0.00 |
2024-07-17 |
| 131 |
0002 |
CLP HOLDINGS LIMITED:O |
42,000 |
2,706,900 |
|
0.00 |
2024-06-03 |
| 132 |
0564 |
ZMJ Group Company Limited (CN):H |
4,000 |
41,280 |
|
0.00 |
2025-02-07 |
| 133 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,814 |
7,284,900 |
|
0.00 |
2025-02-28 |
| 134 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,000 |
58,800 |
|
0.00 |
2021-09-24 |
| 135 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,200 |
157,040 |
|
0.00 |
2021-07-15 |
| 136 |
0008 |
PCCW LIMITED:O |
125,641 |
565,385 |
|
0.00 |
2024-05-14 |
| 137 |
6979 |
ZJLD Group Inc:O |
54,800 |
397,300 |
|
0.00 |
2023-06-09 |
| 138 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
10,600 |
|
0.00 |
2022-01-06 |
| 139 |
3067 |
iShares Hang Seng TECH ETF:Unit |
19,000 |
221,160 |
|
0.00 |
2025-02-28 |
| 140 |
0347 |
Angang Steel Company Limited:H |
22,600 |
38,646 |
|
0.00 |
2023-05-16 |
| 141 |
0093 |
Zero Fintech Group Limited (BM):O |
42,000 |
25,200 |
|
0.00 |
2007-06-26 |
| 142 |
1776 |
GF Securities Co., Ltd.:H |
26,600 |
273,448 |
|
0.00 |
2022-07-21 |
| 143 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2021-12-06 |
| 144 |
3339 |
Lonking Holdings Limited:O |
65,000 |
113,100 |
|
0.00 |
2022-06-17 |
| 145 |
0005 |
HSBC HOLDINGS PLC:O |
267,644 |
23,887,227 |
|
0.00 |
2025-02-26 |
| 146 |
0655 |
HONGKONG CHINESE LIMITED:O |
30,000 |
7,380 |
|
0.00 |
2022-11-16 |
| 147 |
3913 |
KWG Living Group Holdings Limited:O |
30,250 |
10,285 |
|
0.00 |
2022-12-30 |
| 148 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
34,200 |
|
0.00 |
2016-07-07 |
| 149 |
0369 |
Wing Tai Properties Limited:O |
20,000 |
33,600 |
|
0.00 |
2019-05-10 |
| 150 |
0083 |
SINO LAND COMPANY LIMITED:O |
132,200 |
1,029,838 |
|
0.00 |
2024-12-30 |
| 151 |
2638 |
HK Electric Investments Limited:O |
126,000 |
680,400 |
|
0.00 |
2024-11-27 |
| 152 |
2158 |
Yidu Tech Inc.:O |
15,100 |
95,885 |
|
0.00 |
2024-11-05 |
| 153 |
0681 |
Chinese People Holdings Company Limited:O |
126,788 |
2,789 |
|
0.00 |
2021-02-23 |
| 154 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,000 |
132,880 |
|
0.00 |
2021-04-07 |
| 155 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
5,800 |
|
0.00 |
2021-07-15 |
| 156 |
0082 |
Crazy Sports Group Limited:O |
62,000 |
6,076 |
|
0.00 |
2023-07-13 |
| 157 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
254,158 |
1,575,780 |
|
0.00 |
2023-08-18 |
| 158 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
21,000 |
26,670 |
|
0.00 |
2022-07-21 |
| 159 |
3328 |
Bank of Communications Co., Ltd.:H |
469,020 |
3,095,532 |
|
0.00 |
2025-02-05 |
| 160 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
11,550 |
|
0.00 |
2024-05-31 |
| 161 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
65,000 |
102,050 |
|
0.00 |
2024-05-13 |
| 162 |
3883 |
China Aoyuan Group Limited:O |
48,158 |
10,691 |
|
0.00 |
2024-12-27 |
| 163 |
0960 |
Longfor Group Holdings Limited:O |
85,500 |
911,430 |
|
0.00 |
2025-02-28 |
| 164 |
0522 |
ASMPT Limited:O |
5,000 |
303,000 |
|
0.00 |
2023-06-15 |
| 165 |
1398 |
Industrial and Commercial Bank of China Limited:H |
985,332 |
5,419,326 |
|
0.00 |
2025-02-04 |
| 166 |
1222 |
WANG ON GROUP LIMITED:O |
160,006 |
3,360 |
|
0.00 |
2024-10-09 |
| 167 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
99,000 |
|
0.00 |
2022-03-03 |
| 168 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
101,130 |
11,428 |
|
0.00 |
2022-08-26 |
| 169 |
0358 |
Jiangxi Copper Company Limited:H |
15,000 |
183,300 |
|
0.00 |
2023-08-31 |
| 170 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
51,510 |
1,094,588 |
|
0.00 |
2024-11-18 |
| 171 |
1199 |
COSCO SHIPPING Ports Limited:O |
40,000 |
174,800 |
|
0.00 |
2024-09-04 |
| 172 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
77,500 |
3,561,125 |
|
0.00 |
2024-11-04 |
| 173 |
0410 |
SOHO CHINA LIMITED:O |
54,000 |
32,400 |
|
0.00 |
2023-04-24 |
| 174 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2019-11-05 |
| 175 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
840 |
|
0.00 |
2015-04-14 |
| 176 |
1613 |
Synertone Communication Corporation:O |
4,608 |
1,267 |
|
0.00 |
2022-12-23 |
| 177 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
53,520 |
|
0.00 |
2023-03-06 |
| 178 |
0755 |
DevGreat Group Limited:O |
150,000 |
1,500 |
|
0.00 |
2022-02-04 |
| 179 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
1,360 |
|
0.00 |
2018-03-20 |
| 180 |
6118 |
Austar Lifesciences Limited:O |
5,000 |
4,100 |
|
0.00 |
2022-01-17 |
| 181 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2022-10-11 |
| 182 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
20,400 |
|
0.00 |
2013-10-16 |
| 183 |
1234 |
China Lilang Limited:O |
11,000 |
43,560 |
|
0.00 |
2021-03-31 |
| 184 |
1185 |
China Energine International (Holdings) Limited:O |
40,000 |
1,600 |
* |
0.00 |
2015-04-29 |
| 185 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
187,560 |
|
0.00 |
2023-07-31 |
| 186 |
0823 |
Link Real Estate Investment Trust:Unit |
23,126 |
815,192 |
|
0.00 |
2025-02-10 |
| 187 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7,524 |
2,822 |
|
0.00 |
2017-02-08 |
| 188 |
0925 |
Beijing Properties (Holdings) Limited:O |
60,000 |
3,180 |
|
0.00 |
2021-02-17 |
| 189 |
1647 |
Grandshores Technology Group Limited:O |
10,000 |
760 |
|
0.00 |
2024-03-15 |
| 190 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
87,000 |
2,379,450 |
|
0.00 |
2024-12-27 |
| 191 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
50,000 |
10,150 |
|
0.00 |
2017-02-28 |
| 192 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
26,100 |
298,062 |
|
0.00 |
2024-05-16 |
| 193 |
0272 |
SHUI ON LAND LIMITED:O |
65,000 |
45,500 |
|
0.00 |
2022-08-04 |
| 194 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
300,000 |
|
0.00 |
2022-09-19 |
| 195 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,000 |
10,560 |
|
0.00 |
2021-06-28 |
| 196 |
1778 |
Colour Life Services Group Co., Limited:O |
12,000 |
1,992 |
|
0.00 |
2020-02-17 |
| 197 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
648 |
|
0.00 |
2018-08-01 |
| 198 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
9,000 |
10,800 |
|
0.00 |
2019-12-16 |
| 199 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
38,100 |
|
0.00 |
2025-02-24 |
| 200 |
2038 |
FIH Mobile Limited:O |
61,000 |
54,290 |
|
0.00 |
2025-02-26 |
| 201 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
106,000 |
|
0.00 |
2020-11-13 |
| 202 |
3800 |
GCL Technology Holdings Limited (KY):O |
220,000 |
272,800 |
|
0.00 |
2024-12-13 |
| 203 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,370 |
223 |
|
0.00 |
2023-12-29 |
| 204 |
2618 |
JD Logistics, Inc.:O |
50,800 |
707,136 |
|
0.00 |
2024-12-12 |
| 205 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
1,280 |
|
0.00 |
2007-07-24 |
| 206 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
8,400 |
|
0.00 |
2021-01-27 |
| 207 |
0001 |
CK Hutchison Holdings Limited:O |
28,040 |
1,089,354 |
|
0.00 |
2024-11-08 |
| 208 |
1024 |
Kuaishou Technology:B |
24,900 |
1,259,940 |
|
0.00 |
2024-10-14 |
| 209 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
5,440 |
|
0.00 |
2008-01-23 |
| 210 |
6098 |
Country Garden Services Holdings Company Limited:O |
23,161 |
131,323 |
|
0.00 |
2023-08-11 |
| 211 |
2226 |
HONWORLD GROUP LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2014-10-14 |
| 212 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
23,600 |
|
0.00 |
2010-12-08 |
| 213 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,200 |
2,262 |
|
0.00 |
2023-09-26 |
| 214 |
0778 |
Fortune Real Estate Investment Trust:Unit |
14,000 |
58,660 |
|
0.00 |
2024-03-28 |
| 215 |
0484 |
Forgame Holdings Limited:O |
1,000 |
690 |
|
0.00 |
2014-08-27 |
| 216 |
0241 |
Alibaba Health Information Technology Limited:O |
108,000 |
541,080 |
|
0.00 |
2025-02-19 |
| 217 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
64,140 |
32,070 |
|
0.00 |
2021-07-21 |
| 218 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
92,000 |
537,280 |
|
0.00 |
2021-02-22 |
| 219 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,000 |
31,900 |
|
0.00 |
2021-08-04 |
| 220 |
2383 |
TOM GROUP LIMITED:O |
26,000 |
12,740 |
|
0.00 |
2020-08-26 |
| 221 |
2178 |
Petro-king Oilfield Services Limited:O |
11,256 |
754 |
|
0.00 |
2017-07-14 |
| 222 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
111,300 |
|
0.00 |
2020-11-13 |
| 223 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,723 |
987 |
|
0.00 |
2020-10-19 |
| 224 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
57,545 |
189,323 |
|
0.00 |
2025-02-06 |
| 225 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,051 |
1,314,113 |
|
0.00 |
2024-11-04 |
| 226 |
1918 |
Sunac China Holdings Limited:O |
60,000 |
135,600 |
|
0.00 |
2024-11-19 |
| 227 |
6886 |
Huatai Securities Co., Ltd.:H |
10,400 |
135,824 |
|
0.00 |
2020-01-03 |
| 228 |
1813 |
KWG Group Holdings Limited:O |
20,500 |
8,303 |
|
0.00 |
2024-12-16 |
| 229 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2012-03-08 |
| 230 |
1478 |
Q Technology (Group) Company Limited:O |
7,000 |
49,910 |
|
0.00 |
2021-07-15 |
| 231 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,160 |
371 |
|
0.00 |
2023-06-12 |
| 232 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
39,925 |
507,846 |
|
0.00 |
2018-07-20 |
| 233 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2023-01-31 |
| 234 |
1233 |
Times China Holdings Limited:O |
12,000 |
4,320 |
|
0.00 |
2025-02-21 |
| 235 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,500 |
216 |
* |
0.00 |
2020-11-13 |
| 236 |
1816 |
CGN Power Co., Ltd.:H |
62,000 |
150,040 |
|
0.00 |
2024-05-17 |
| 237 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
24,000 |
765,600 |
|
0.00 |
2024-11-13 |
| 238 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
32,500 |
472,550 |
|
0.00 |
2024-05-14 |
| 239 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
74,500 |
|
0.00 |
2024-12-04 |
| 240 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,071 |
160,972 |
|
0.00 |
2024-10-14 |
| 241 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
4,320 |
|
0.00 |
2024-11-04 |
| 242 |
0276 |
Mongolia Energy Corporation Limited:O |
1,000 |
540 |
|
0.00 |
2024-09-19 |
| 243 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,410 |
691 |
|
0.00 |
2024-05-09 |
| 244 |
1672 |
Ascletis Pharma Inc.:O |
5,000 |
33,000 |
|
0.00 |
2022-12-22 |
| 245 |
0103 |
Shougang Century Holdings Limited:O |
12,000 |
5,220 |
|
0.00 |
2024-12-27 |
| 246 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
5,040 |
|
0.00 |
2023-02-27 |
| 247 |
0353 |
Energy International Investments Holdings Limited:O |
5,450 |
1,935 |
|
0.00 |
2022-09-16 |
| 248 |
1101 |
China Huarong Energy Company Limited:O |
24,000 |
648 |
|
0.00 |
2017-02-22 |
| 249 |
1113 |
CK Asset Holdings Limited (KY):O |
17,540 |
592,852 |
|
0.00 |
2024-11-27 |
| 250 |
0933 |
Viva Goods Company Limited:O |
48,000 |
23,760 |
|
0.00 |
2022-12-13 |
| 251 |
1153 |
Jiayuan Services Holdings Limited:O |
3,000 |
1,155 |
|
0.00 |
2021-06-04 |
| 252 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
10,500 |
|
0.00 |
2022-01-13 |
| 253 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
160,800 |
|
0.00 |
2010-03-18 |
| 254 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
254,400 |
|
0.00 |
2022-06-14 |
| 255 |
0013 |
HUTCHMED (China) Limited:O |
4,000 |
103,000 |
|
0.00 |
2022-11-16 |
| 256 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
13,991 |
25,883 |
|
0.00 |
2021-03-01 |
| 257 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
108,200 |
446,866 |
|
0.00 |
2024-12-27 |
| 258 |
1049 |
Celestial Asia Securities Holdings Limited:O |
360 |
443 |
|
0.00 |
2024-07-09 |
| 259 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
28,000 |
287,280 |
|
0.00 |
2025-02-27 |
| 260 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
16,000 |
19,200 |
|
0.00 |
2021-11-08 |
| 261 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
6,020 |
|
0.00 |
2024-10-15 |
| 262 |
8178 |
China Information Technology Development Limited:O |
300 |
948 |
|
0.00 |
2022-12-06 |
| 263 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
26,040 |
|
0.00 |
2010-08-17 |
| 264 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
48,900 |
|
0.00 |
2015-08-13 |
| 265 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
53,750 |
|
0.00 |
2023-02-01 |
| 266 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
359,200 |
|
0.00 |
2024-04-17 |
| 267 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
2,840 |
|
0.00 |
2023-02-27 |
| 268 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
11,000 |
9,020 |
|
0.00 |
2022-09-22 |
| 269 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
18,800 |
|
0.00 |
2020-11-04 |
| 270 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
446 |
|
0.00 |
2024-12-12 |
| 271 |
1128 |
Wynn Macau, Limited:O |
18,000 |
96,840 |
|
0.00 |
2024-12-30 |
| 272 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
11,000 |
273,900 |
|
0.00 |
2025-02-27 |
| 273 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,489 |
704,750 |
|
0.00 |
2025-01-24 |
| 274 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
50 |
115 |
|
0.00 |
2024-02-22 |
| 275 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,400 |
977 |
|
0.00 |
2015-06-29 |
| 276 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,180 |
|
0.00 |
2019-04-15 |
| 277 |
0267 |
CITIC Limited (HK):O |
94,000 |
836,600 |
|
0.00 |
2018-06-04 |
| 278 |
9868 |
XPeng Inc.:A |
5,000 |
399,000 |
|
0.00 |
2022-02-25 |
| 279 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,000 |
17,160 |
|
0.00 |
2024-11-27 |
| 280 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
6,460 |
|
0.00 |
2021-12-30 |
| 281 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
9,360 |
|
0.00 |
2015-02-04 |
| 282 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
250 |
108 |
|
0.00 |
2020-11-16 |
| 283 |
6618 |
JD Health International Inc.:O |
10,000 |
338,000 |
|
0.00 |
2022-12-14 |
| 284 |
0119 |
Poly Property Group Co., Limited:O |
11,441 |
17,619 |
|
0.00 |
2022-07-27 |
| 285 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,000 |
82,980 |
|
0.00 |
2021-02-17 |
| 286 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
25,000 |
95,750 |
|
0.00 |
2024-05-21 |
| 287 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
4,000 |
|
0.00 |
2023-03-17 |
| 288 |
2880 |
Liaoning Port Co., Ltd.:H |
14,600 |
10,074 |
|
0.00 |
2017-03-14 |
| 289 |
2858 |
Yixin Group Limited:O |
18,500 |
21,460 |
|
0.00 |
2023-03-08 |
| 290 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
78,500 |
|
0.00 |
2015-09-11 |
| 291 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
11,000 |
246,950 |
|
0.00 |
2024-03-19 |
| 292 |
3323 |
China National Building Material Company Limited:H |
12,000 |
46,560 |
|
0.00 |
2022-06-07 |
| 293 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,000 |
28,640 |
|
0.00 |
2022-07-15 |
| 294 |
3868 |
Xinyi Energy Holdings Limited:O |
22,000 |
17,600 |
|
0.00 |
2024-07-05 |
| 295 |
0166 |
New Times Corporation Limited (BM):O |
22,500 |
1,058 |
|
0.00 |
2015-05-11 |
| 296 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
9,500 |
|
0.00 |
2021-03-02 |
| 297 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
438,500 |
|
0.00 |
2024-10-15 |
| 298 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
3,640 |
|
0.00 |
2017-03-09 |
| 299 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
49,800 |
|
0.00 |
2021-03-17 |
| 300 |
0269 |
China Resources and Transportation Group Limited:O |
25,060 |
601 |
|
0.00 |
2022-07-25 |
| 301 |
2772 |
Zhongliang Holdings Group Company Limited:O |
10,000 |
930 |
|
0.00 |
2021-10-04 |
| 302 |
1141 |
CMBC Capital Holdings Limited:O |
2,500 |
1,113 |
|
0.00 |
2021-12-30 |
| 303 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
610 |
|
0.00 |
2019-06-13 |
| 304 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
11,800 |
|
0.00 |
2022-05-17 |
| 305 |
2369 |
Coolpad Group Limited:O |
34,500 |
1,208 |
|
0.00 |
2024-03-27 |
| 306 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2024-12-12 |
| 307 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
51 |
|
0.00 |
2022-06-27 |
| 308 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
6,800 |
|
0.00 |
2025-02-17 |
| 309 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
350 |
|
0.00 |
2020-09-24 |
| 310 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
26,760 |
|
0.00 |
2024-11-08 |
| 311 |
0697 |
Shoucheng Holdings Limited:O |
14,000 |
23,800 |
|
0.00 |
2020-03-31 |
| 312 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,999 |
590 |
|
0.00 |
2024-10-04 |
| 313 |
0011 |
HANG SENG BANK, LIMITED:O |
3,400 |
370,600 |
|
0.00 |
2024-08-02 |
| 314 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,500 |
29,050 |
|
0.00 |
2025-02-26 |
| 315 |
1628 |
Yuzhou Group Holdings Company Limited:O |
11,492 |
850 |
|
0.00 |
2022-11-22 |
| 316 |
0066 |
MTR CORPORATION LIMITED:O |
10,811 |
274,599 |
|
0.00 |
2025-02-20 |
| 317 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
420 |
|
0.00 |
2017-04-11 |
| 318 |
0493 |
GOME Retail Holdings Limited:O |
82,143 |
1,561 |
|
0.00 |
2022-07-04 |
| 319 |
9988 |
Alibaba Group Holding Limited (KY):O |
32,500 |
4,143,750 |
|
0.00 |
2025-02-27 |
| 320 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
690 |
|
0.00 |
2023-05-22 |
| 321 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
11,130 |
|
0.00 |
2021-07-02 |
| 322 |
0196 |
Honghua Group Limited:O |
14,000 |
2,380 |
|
0.00 |
2021-01-04 |
| 323 |
9983 |
Central China New Life Limited:O |
2,000 |
1,940 |
|
0.00 |
2021-07-15 |
| 324 |
0020 |
SenseTime Group Inc.:B |
56,000 |
91,840 |
|
0.00 |
2024-06-27 |
| 325 |
2280 |
HC Group Inc.:O |
2,000 |
392 |
|
0.00 |
2021-02-17 |
| 326 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
89,200 |
|
0.00 |
2025-02-21 |
| 327 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,000 |
276 |
|
0.00 |
2023-12-01 |
| 328 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
29,900 |
|
0.00 |
2021-06-17 |
| 329 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
370 |
|
0.00 |
2022-08-31 |
| 330 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
358,871 |
2,364,960 |
|
0.00 |
2025-02-05 |
| 331 |
1051 |
G-Resources Group Limited:O |
666 |
2,464 |
|
0.00 |
2022-07-21 |
| 332 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,877 |
8,142 |
|
0.00 |
2021-03-29 |
| 333 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
236 |
|
0.00 |
2024-10-10 |
| 334 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
11,520 |
|
0.00 |
2022-07-13 |
| 335 |
0439 |
KuangChi Science Limited:O |
800 |
1,608 |
|
0.00 |
2024-02-01 |
| 336 |
0279 |
Arta TechFin Corporation Limited:O |
27,600 |
1,076 |
|
0.00 |
2018-11-13 |
| 337 |
0941 |
China Mobile Limited (HK):O |
27,500 |
2,172,500 |
|
0.00 |
2023-09-25 |
| 338 |
0987 |
China Renewable Energy Investment Limited:O |
3,167 |
304 |
|
0.00 |
2017-12-18 |
| 339 |
0451 |
GCL New Energy Holdings Limited:O |
1,749 |
787 |
|
0.00 |
2025-02-17 |
| 340 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
21,360 |
|
0.00 |
2022-07-15 |
| 341 |
1836 |
Stella International Holdings Limited:O |
1,000 |
17,260 |
|
0.00 |
2010-11-10 |
| 342 |
8028 |
Timeless Resources Holdings Limited:O |
400 |
80 |
|
0.00 |
2024-01-03 |
| 343 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
149 |
|
0.00 |
2017-08-10 |
| 344 |
1171 |
Yankuang Energy Group Company Limited:H |
4,680 |
37,908 |
|
0.00 |
2024-07-30 |
| 345 |
2007 |
Country Garden Holdings Company Limited:O |
31,534 |
15,767 |
|
0.00 |
2022-12-07 |
| 346 |
2883 |
China Oilfield Services Limited:H |
2,000 |
12,900 |
|
0.00 |
2020-04-27 |
| 347 |
0993 |
XinKong International Capital Holdings Limited:O |
9,497 |
1,377 |
|
0.00 |
2017-02-10 |
| 348 |
2888 |
STANDARD CHARTERED PLC:O |
2,600 |
318,240 |
|
0.00 |
2024-09-17 |
| 349 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
125 |
42 |
|
0.00 |
2024-04-16 |
| 350 |
0883 |
CNOOC LIMITED:O |
50,000 |
894,000 |
|
0.00 |
2022-08-24 |
| 351 |
1508 |
China Reinsurance (Group) Corporation:H |
7,000 |
6,790 |
|
0.00 |
2021-02-17 |
| 352 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
226 |
|
0.00 |
2021-08-10 |
| 353 |
0603 |
China Oil And Gas Group Limited:O |
5,720 |
807 |
|
0.00 |
2021-10-29 |
| 354 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
420 |
|
0.00 |
2019-01-15 |
| 355 |
3333 |
China Evergrande Group:O |
13,000 |
2,119 |
* |
0.00 |
2023-08-30 |
| 356 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,708 |
341 |
|
0.00 |
2021-05-26 |
| 357 |
1766 |
CRRC Corporation Limited:H |
4,000 |
20,640 |
|
0.00 |
2023-09-07 |
| 358 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
371,600 |
|
0.00 |
2025-02-17 |
| 359 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
132 |
|
0.00 |
2015-12-30 |
| 360 |
0672 |
Zhong An Group Limited:O |
4,800 |
653 |
|
0.00 |
2023-01-05 |
| 361 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
22,200 |
|
0.00 |
2018-07-20 |
| 362 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
25,360 |
|
0.00 |
2025-02-25 |
| 363 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
156,000 |
|
0.00 |
2024-09-23 |
| 364 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
1,370 |
|
0.00 |
2020-11-05 |
| 365 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
21,250 |
|
0.00 |
2022-11-02 |
| 366 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
40,150 |
|
0.00 |
2021-03-11 |
| 367 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,250 |
3,938 |
|
0.00 |
2021-01-19 |
| 368 |
1011 |
China NT Pharma Group Company Limited:O |
500 |
100 |
|
0.00 |
2024-07-04 |
| 369 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,900 |
316,240 |
|
0.00 |
2025-02-21 |
| 370 |
1810 |
Xiaomi Corporation:B |
15,200 |
788,120 |
|
0.00 |
2025-02-18 |
| 371 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,104 |
52,074 |
|
0.00 |
2022-07-19 |
| 372 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
26,000 |
|
0.00 |
2023-03-23 |
| 373 |
0842 |
Leoch International Technology Limited:O |
1,000 |
2,330 |
|
0.00 |
2017-03-09 |
| 374 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,200 |
|
0.00 |
2024-04-10 |
| 375 |
1907 |
China Risun Group Limited (KY):O |
3,000 |
8,160 |
|
0.00 |
2023-10-05 |
| 376 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
11,000 |
|
0.00 |
2025-01-20 |
| 377 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,196 |
37,968 |
|
0.00 |
2022-02-11 |
| 378 |
0419 |
Hony Media Group:O |
8,500 |
451 |
|
0.00 |
2022-09-05 |
| 379 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,600 |
|
0.00 |
2024-05-07 |
| 380 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
500 |
7,220 |
|
0.00 |
2021-02-24 |
| 381 |
0428 |
Cocoon Holdings Limited:O |
50 |
18 |
|
0.00 |
2024-07-03 |
| 382 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
2,393,000 |
|
0.00 |
2025-02-27 |
| 383 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
1,060 |
|
0.00 |
2025-02-11 |
| 384 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,600 |
3,312 |
|
0.00 |
2021-07-14 |
| 385 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
16,060 |
|
0.00 |
2024-01-31 |
| 386 |
1361 |
361 Degrees International Limited:O |
1,000 |
4,070 |
|
0.00 |
2013-01-23 |
| 387 |
0998 |
China CITIC Bank Corporation Limited:H |
6,700 |
38,324 |
|
0.00 |
2024-06-18 |
| 388 |
1073 |
Da Yu Financial Holdings Limited:O |
1,000 |
94 |
|
0.00 |
2019-07-24 |
| 389 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,180 |
1,962 |
|
0.00 |
2023-11-21 |
| 390 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
8,780 |
|
0.00 |
2014-01-13 |
| 391 |
3690 |
Meituan:B |
2,290 |
370,980 |
|
0.00 |
2025-02-28 |
| 392 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,280 |
14,432 |
|
0.00 |
2020-10-06 |
| 393 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
113,640 |
|
0.00 |
2021-04-01 |
| 394 |
0288 |
WH Group Limited (KY):O |
5,000 |
31,700 |
|
0.00 |
2023-09-07 |
| 395 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,500 |
775 |
|
0.00 |
2018-11-29 |
| 396 |
0715 |
China Oceanwide Holdings Limited:O |
6,000 |
150 |
* |
0.00 |
2019-03-05 |
| 397 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
13,500 |
|
0.00 |
2022-03-24 |
| 398 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
57,600 |
|
0.00 |
2024-11-13 |
| 399 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
15,160 |
|
0.00 |
2022-12-01 |
| 400 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
3,330 |
|
0.00 |
2024-10-02 |
| 401 |
0673 |
China Health Group Limited:O |
150 |
29 |
|
0.00 |
2022-08-09 |
| 402 |
1876 |
Budweiser Brewing Company APAC Limited:O |
4,000 |
33,320 |
|
0.00 |
2024-11-18 |
| 403 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,800 |
21,028 |
|
0.00 |
2023-12-19 |
| 404 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
146 |
|
0.00 |
2017-09-26 |
| 405 |
8007 |
Global Strategic Group Limited:O |
114 |
4 |
|
0.00 |
2020-08-25 |
| 406 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
13,800 |
|
0.00 |
2021-01-26 |
| 407 |
0772 |
China Literature Limited:O |
200 |
5,040 |
|
0.00 |
2021-05-03 |
| 408 |
8279 |
AGTech Holdings Limited:O |
2,175 |
455 |
|
0.00 |
2010-12-23 |
| 409 |
1733 |
E-Commodities Holdings Limited:O |
500 |
495 |
|
0.00 |
2021-09-17 |
| 410 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
40 |
11 |
|
0.00 |
2020-11-24 |
| 411 |
0362 |
China Zenith Chemical Group Limited:O |
250 |
7 |
|
0.00 |
2022-12-19 |
| 412 |
9618 |
JD.com, Inc.:A |
476 |
76,446 |
|
0.00 |
2025-02-28 |
| 413 |
0630 |
AMCO United Holding Limited:O |
160 |
11 |
|
0.00 |
2022-08-23 |
| 414 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,000 |
9,660 |
|
0.00 |
2024-09-20 |
| 415 |
0582 |
Shin Hwa World Limited:O |
240 |
40 |
|
0.00 |
2024-06-18 |
| 416 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,876 |
19 |
|
0.00 |
2016-03-02 |
| 417 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
120 |
27 |
|
0.00 |
2024-03-20 |
| 418 |
1432 |
China Shengmu Organic Milk Limited:O |
1,000 |
203 |
|
0.00 |
2021-12-13 |
| 419 |
0959 |
Century Entertainment International Holdings Limited:O |
15 |
6 |
|
0.00 |
2021-03-04 |
| 420 |
2282 |
MGM China Holdings Limited:O |
400 |
4,312 |
|
0.00 |
2024-01-18 |
| 421 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
150 |
17 |
|
0.00 |
2020-03-27 |
| 422 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7 |
11 |
|
0.00 |
2017-03-02 |
| 423 |
1299 |
AIA Group Limited:O |
1,000 |
59,400 |
|
0.00 |
2024-11-08 |
| 424 |
0500 |
Frontier Services Group Limited:O |
189 |
26 |
|
0.00 |
2022-08-04 |
| 425 |
0910 |
China Sandi Holdings Limited:O |
400 |
9 |
|
0.00 |
2018-07-06 |
| 426 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50 |
3 |
|
0.00 |
2024-06-04 |
| 427 |
6160 |
BeOne Medicine Ltd.:O |
100 |
16,670 |
|
0.00 |
2025-02-26 |
| 428 |
2840 |
SPDR Gold Trust:Unit |
20 |
41,000 |
|
0.00 |
2021-04-07 |
| 429 |
1215 |
Kai Yuan Holdings Limited:O |
800 |
13 |
|
0.00 |
2017-03-02 |
| 430 |
1822 |
China Wood International Holding Co., Limited:O |
25 |
8 |
|
0.00 |
2024-06-19 |
| 431 |
0764 |
Eternity Investment Limited:O |
226 |
14 |
|
0.00 |
2022-08-04 |
| 432 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
239 |
|
0.00 |
2020-01-08 |
| 433 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,800 |
83 |
|
0.00 |
2021-03-22 |
| 434 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
25 |
7 |
|
0.00 |
2023-08-03 |
| 435 |
9888 |
Baidu, Inc.:A |
100 |
8,350 |
|
0.00 |
2024-07-18 |
| 436 |
0159 |
Brockman Mining Limited:O |
400 |
36 |
|
0.00 |
2007-07-05 |
| 437 |
8063 |
Global Mastermind Holdings Limited:O |
16 |
0 |
* |
0.00 |
2021-04-15 |
| 438 |
0138 |
CCT Fortis Holdings Limited:O |
50 |
4 |
|
0.00 |
2022-07-04 |
| 439 |
0989 |
China Changbaishan International Holdings Limited:O |
10 |
3 |
|
0.00 |
2025-01-20 |
| 440 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
4 |
5 |
* |
0.00 |
2024-07-30 |
| 441 |
0059 |
Skyfame Realty (Holdings) Limited:O |
99 |
1 |
|
0.00 |
2018-10-23 |
| 442 |
0689 |
EPI (Holdings) Limited:O |
25 |
1 |
|
0.00 |
2019-09-24 |
| 443 |
0397 |
Minerva Group Holding Limited:O |
10 |
1 |
|
0.00 |
2020-04-17 |
| 444 |
0076 |
Elate Holdings Limited:O |
1 |
0 |
|
0.00 |
2022-12-19 |
| 445 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4 |
0 |
|
0.00 |
2022-01-25 |
