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 |
1557 |
K. H. Group Holdings Limited:O |
80,000,000 |
43,200,000 |
|
16.67 |
2023-12-13 |
| 2 |
1283 |
Accel Group Holdings Limited:O |
90,407,000 |
66,901,180 |
|
11.15 |
2024-03-28 |
| 3 |
1549 |
Ever Harvest Group Holdings Limited:O |
100,000,000 |
8,200,000 |
|
6.45 |
2021-09-28 |
| 4 |
8619 |
NIU Holdings Limited:O |
10,000,000 |
1,210,000 |
|
0.81 |
2021-03-16 |
| 5 |
0627 |
Japan Kyosei Group Company Limited:O |
9,132,900 |
14,886,627 |
|
0.64 |
2024-01-08 |
| 6 |
8126 |
G.A. HOLDINGS LIMITED:O |
2,412,000 |
294,264 |
|
0.51 |
2018-05-08 |
| 7 |
0251 |
S E A HOLDINGS LIMITED:O |
1,914,000 |
3,368,640 |
|
0.32 |
2024-02-19 |
| 8 |
1263 |
PC Partner Group Limited:O |
830,000 |
2,348,900 |
|
0.21 |
2024-03-13 |
| 9 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
400,000 |
328,000 |
|
0.17 |
2023-12-28 |
| 10 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
2,980,000 |
759,900 |
|
0.14 |
2024-04-11 |
| 11 |
2738 |
Huajin International Holdings Limited:O |
836,000 |
1,095,160 |
|
0.14 |
2024-04-02 |
| 12 |
1243 |
WANG ON PROPERTIES LIMITED:O |
10,000,000 |
430,000 |
|
0.07 |
2023-10-12 |
| 13 |
1783 |
Envision Greenwise Holdings Limited:O |
620,000 |
2,176,200 |
|
0.05 |
2024-03-05 |
| 14 |
1710 |
Trio Industrial Electronics Group Limited:O |
360,000 |
80,280 |
|
0.04 |
2021-11-12 |
| 15 |
1832 |
S.A.I. Leisure Group Company Limited:O |
104,000 |
62,400 |
|
0.03 |
2021-06-21 |
| 16 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
61,000 |
|
0.03 |
2020-02-06 |
| 17 |
0082 |
Crazy Sports Group Limited:O |
1,112,000 |
92,296 |
|
0.02 |
2024-04-15 |
| 18 |
2806 |
Global X China Consumer Brand ETF:Unit |
2,000 |
85,680 |
|
0.02 |
2023-01-19 |
| 19 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,000,000 |
142,000 |
|
0.02 |
2021-10-25 |
| 20 |
2809 |
Global X China Clean Energy ETF:Unit |
1,500 |
114,750 |
|
0.02 |
2021-11-17 |
| 21 |
3830 |
Kiddieland International Limited:O |
200,000 |
5,800 |
|
0.02 |
2018-10-05 |
| 22 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
609,482 |
426,637 |
|
0.02 |
2023-11-22 |
| 23 |
6182 |
Twintek Investment Holdings Limited:O |
152,000 |
23,560 |
|
0.02 |
2023-09-06 |
| 24 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
60,500 |
|
0.02 |
2017-10-06 |
| 25 |
1667 |
Dimmi Life Holdings Limited:O |
150,000 |
45,000 |
|
0.02 |
2017-10-18 |
| 26 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
2,700 |
198,828 |
|
0.01 |
2022-03-14 |
| 27 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
470,000 |
390,100 |
|
0.01 |
2023-09-13 |
| 28 |
0632 |
CHK Oil Limited (BM):O |
121,687 |
10,830 |
|
0.01 |
2020-12-10 |
| 29 |
1225 |
Lerado Financial Group Company Limited:O |
32,400 |
5,314 |
|
0.01 |
2022-01-14 |
| 30 |
2638 |
HK Electric Investments Limited:O |
1,181,500 |
5,446,715 |
|
0.01 |
2023-09-12 |
| 31 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
17,000 |
137,700 |
|
0.01 |
2020-07-06 |
| 32 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
100,000 |
8,600 |
|
0.01 |
2018-01-31 |
| 33 |
0512 |
Grand Pharmaceutical Group Limited:O |
413,332 |
1,649,195 |
|
0.01 |
2020-02-06 |
| 34 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
220,000 |
224,400 |
|
0.01 |
2021-12-08 |
| 35 |
1975 |
Sun Hing Printing Holdings Limited:O |
52,000 |
15,340 |
|
0.01 |
2024-04-15 |
| 36 |
1581 |
Progressive Path Group Holdings Limited:O |
40,000 |
4,760 |
|
0.01 |
2022-08-15 |
| 37 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
53,000 |
33,920 |
|
0.01 |
2022-05-03 |
| 38 |
2339 |
BeijingWest Industries International Limited:O |
50,000 |
11,000 |
|
0.01 |
2021-10-26 |
| 39 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
93,000 |
458,490 |
|
0.01 |
2022-08-09 |
| 40 |
1165 |
Shunfeng International Clean Energy Limited:O |
400,000 |
7,600 |
|
0.01 |
2021-03-08 |
| 41 |
0873 |
Shimao Services Holdings Limited:O |
170,000 |
127,500 |
|
0.01 |
2021-12-16 |
| 42 |
1448 |
Fu Shou Yuan International Group Limited:O |
159,000 |
822,030 |
|
0.01 |
2024-04-10 |
| 43 |
0436 |
New Universe Environmental Group Limited:O |
200,000 |
13,400 |
|
0.01 |
2020-07-08 |
| 44 |
2013 |
Weimob Inc.:O |
180,000 |
239,400 |
|
0.01 |
2023-08-01 |
| 45 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
160,000 |
1,280,000 |
|
0.01 |
2024-01-04 |
| 46 |
2439 |
China Treasures New Materials Group Ltd.:O |
60,000 |
18,300 |
|
0.01 |
2024-01-18 |
| 47 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
29,100 |
|
0.01 |
2017-09-29 |
| 48 |
6138 |
Harbin Bank Co., Ltd.:H |
180,000 |
50,400 |
|
0.01 |
2024-02-26 |
| 49 |
2800 |
Tracker Fund of Hong Kong:Unit |
436,000 |
7,333,520 |
|
0.01 |
2024-02-26 |
| 50 |
0419 |
Hony Media Group:O |
740,000 |
51,800 |
|
0.01 |
2021-07-13 |
| 51 |
0813 |
Shimao Group Holdings Limited:O |
200,000 |
63,000 |
|
0.01 |
2024-03-13 |
| 52 |
8037 |
China Biotech Services Holdings Limited:O |
50,000 |
14,000 |
|
0.01 |
2022-07-14 |
| 53 |
1669 |
Global International Credit Group Limited:O |
20,000 |
10,400 |
|
0.01 |
2017-10-18 |
| 54 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
80,000 |
388,800 |
|
0.00 |
2022-05-03 |
| 55 |
9955 |
ClouDr Group Limited:O |
28,000 |
70,000 |
|
0.00 |
2023-04-17 |
| 56 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
500,000 |
65,000 |
|
0.00 |
2024-03-19 |
| 57 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
20,500 |
|
0.00 |
2023-05-15 |
| 58 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
16,200 |
|
0.00 |
2020-07-30 |
| 59 |
1799 |
Xinte Energy Co., Ltd.:H |
16,400 |
154,488 |
|
0.00 |
2023-07-27 |
| 60 |
0369 |
Wing Tai Properties Limited:O |
58,000 |
125,860 |
|
0.00 |
2018-01-24 |
| 61 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
35,500 |
|
0.00 |
2021-12-29 |
| 62 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
30,000 |
181,500 |
|
0.00 |
2017-09-28 |
| 63 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
2,800 |
|
0.00 |
2021-01-26 |
| 64 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
31,000 |
35,030 |
|
0.00 |
2023-05-04 |
| 65 |
6811 |
Tai Hing Group Holdings Limited:O |
40,000 |
34,800 |
|
0.00 |
2021-11-01 |
| 66 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
6,950 |
|
0.00 |
2017-09-28 |
| 67 |
0862 |
Vision Values Holdings Limited:O |
150,000 |
3,750 |
|
0.00 |
2019-03-18 |
| 68 |
2237 |
China Graphite Group Limited:O |
60,000 |
24,300 |
|
0.00 |
2024-01-30 |
| 69 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
52,263 |
145,814 |
|
0.00 |
2023-01-18 |
| 70 |
1750 |
REM Group (Holdings) Limited:O |
60,000 |
1,620 |
|
0.00 |
2022-10-03 |
| 71 |
1051 |
G-Resources Group Limited:O |
15,000 |
36,750 |
|
0.00 |
2023-06-07 |
| 72 |
0123 |
Yuexiu Property Company Limited:O |
127,000 |
464,820 |
|
0.00 |
2024-01-11 |
| 73 |
1725 |
China Strategic Technology Group Limited:O |
10,000 |
18,000 |
|
0.00 |
2024-01-18 |
| 74 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
20,000 |
45,800 |
|
0.00 |
2022-04-11 |
| 75 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
12,280 |
307,000 |
|
0.00 |
2024-03-13 |
| 76 |
3700 |
Inkeverse Group Limited:O |
50,000 |
41,000 |
|
0.00 |
2023-03-10 |
| 77 |
6098 |
Country Garden Services Holdings Company Limited:O |
85,345 |
384,906 |
|
0.00 |
2024-02-26 |
| 78 |
0559 |
DeTai New Energy Group Limited:O |
400,000 |
4,800 |
|
0.00 |
2021-08-09 |
| 79 |
1447 |
SFK Construction Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2022-11-02 |
| 80 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2020-02-17 |
| 81 |
1186 |
China Railway Construction Corporation Limited:H |
48,000 |
239,040 |
|
0.00 |
2022-01-11 |
| 82 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
28,600 |
|
0.00 |
2023-11-03 |
| 83 |
6865 |
Flat Glass Group Co., Ltd.:H |
10,000 |
185,400 |
|
0.00 |
2022-09-06 |
| 84 |
8299 |
GT Gold Holdings Limited:O |
132,800 |
20,717 |
|
0.00 |
2019-03-07 |
| 85 |
0382 |
Edvantage Group Holdings Limited:O |
24,870 |
60,185 |
|
0.00 |
2023-02-27 |
| 86 |
3993 |
CMOC Group Limited (CN):H |
84,000 |
637,560 |
|
0.00 |
2023-04-17 |
| 87 |
0763 |
ZTE CORPORATION:H |
16,000 |
253,440 |
|
0.00 |
2020-11-11 |
| 88 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
31,000 |
170,190 |
|
0.00 |
2023-08-11 |
| 89 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
47,500 |
283,575 |
|
0.00 |
2022-07-25 |
| 90 |
1747 |
Home Control International Limited:O |
10,000 |
2,650 |
|
0.00 |
2021-02-02 |
| 91 |
0603 |
China Oil And Gas Group Limited:O |
110,000 |
22,220 |
* |
0.00 |
2020-02-06 |
| 92 |
1038 |
CK Infrastructure Holdings Limited:O |
48,000 |
2,085,600 |
|
0.00 |
2024-02-26 |
| 93 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
500 |
29,800 |
|
0.00 |
2023-02-07 |
| 94 |
1693 |
BGMC International Limited:O |
32,000 |
1,952 |
|
0.00 |
2020-02-17 |
| 95 |
6690 |
Haier Smart Home Co., Ltd.:H |
50,000 |
1,275,000 |
|
0.00 |
2024-04-10 |
| 96 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
35,100 |
|
0.00 |
2024-01-10 |
| 97 |
1995 |
Ever Sunshine Services Group Limited:O |
30,000 |
39,900 |
|
0.00 |
2021-06-11 |
| 98 |
3989 |
Capital Environment Holdings Limited:O |
240,000 |
20,640 |
|
0.00 |
2017-10-18 |
| 99 |
3822 |
Sam Woo Construction Group Limited:O |
28,000 |
1,064 |
|
0.00 |
2020-07-24 |
| 100 |
0087 |
SWIRE PACIFIC LIMITED:B |
45,000 |
440,550 |
|
0.00 |
2020-08-07 |
| 101 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
79,200 |
571,032 |
|
0.00 |
2024-04-12 |
| 102 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2018-11-08 |
| 103 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
22,000 |
131,560 |
|
0.00 |
2023-01-16 |
| 104 |
1997 |
Wharf Real Estate Investment Company Limited:O |
39,000 |
928,200 |
|
0.00 |
2022-09-22 |
| 105 |
1888 |
Kingboard Laminates Holdings Limited:O |
40,000 |
233,600 |
|
0.00 |
2023-04-06 |
| 106 |
0004 |
Wharf (Holdings) Limited (The):O |
39,000 |
973,050 |
|
0.00 |
2020-07-22 |
| 107 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
1,280 |
|
0.00 |
2017-10-13 |
| 108 |
9698 |
GDS Holdings Limited (KY):A |
18,000 |
111,060 |
|
0.00 |
2023-04-25 |
| 109 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
226,862 |
1,322,605 |
|
0.00 |
2024-02-06 |
| 110 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,000 |
135,000 |
|
0.00 |
2023-02-01 |
| 111 |
1810 |
Xiaomi Corporation:B |
241,140 |
3,983,633 |
|
0.00 |
2024-03-14 |
| 112 |
3886 |
Town Health International Medical Group Limited:O |
80,000 |
23,200 |
|
0.00 |
2023-06-29 |
| 113 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
42,000 |
347,340 |
|
0.00 |
2024-03-18 |
| 114 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,721 |
109,354 |
|
0.00 |
2024-01-17 |
| 115 |
1300 |
Trigiant Group Limited:O |
20,000 |
7,500 |
|
0.00 |
2020-03-16 |
| 116 |
0002 |
CLP HOLDINGS LIMITED:O |
27,799 |
1,706,859 |
|
0.00 |
2024-01-25 |
| 117 |
3988 |
BANK OF CHINA LIMITED:H |
917,700 |
2,991,702 |
|
0.00 |
2024-04-02 |
| 118 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
76,000 |
85,880 |
|
0.00 |
2023-08-04 |
| 119 |
0020 |
SenseTime Group Inc.:B |
282,000 |
174,840 |
|
0.00 |
2024-03-27 |
| 120 |
0819 |
Tianneng Power International Limited:O |
12,000 |
75,000 |
|
0.00 |
2021-02-23 |
| 121 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
3,000 |
|
0.00 |
2021-03-31 |
| 122 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
740 |
|
0.00 |
2017-10-13 |
| 123 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
4,040 |
|
0.00 |
2017-11-16 |
| 124 |
1368 |
Xtep International Holdings Limited:O |
26,391 |
118,496 |
|
0.00 |
2023-02-01 |
| 125 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
64,272 |
525,102 |
|
0.00 |
2024-03-18 |
| 126 |
0683 |
KERRY PROPERTIES LIMITED:O |
14,000 |
198,240 |
|
0.00 |
2022-06-17 |
| 127 |
2158 |
Yidu Tech Inc.:O |
10,000 |
35,000 |
|
0.00 |
2024-04-10 |
| 128 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
13,250 |
|
0.00 |
2023-05-12 |
| 129 |
0914 |
Anhui Conch Cement Company Limited:H |
12,000 |
207,120 |
|
0.00 |
2023-09-07 |
| 130 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
10,000 |
15,900 |
|
0.00 |
2024-02-22 |
| 131 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
60,000 |
|
0.00 |
2023-01-06 |
| 132 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
66,000 |
588,720 |
|
0.00 |
2023-06-26 |
| 133 |
0823 |
Link Real Estate Investment Trust:Unit |
21,600 |
696,600 |
|
0.00 |
2024-03-01 |
| 134 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
85,000 |
787,100 |
|
0.00 |
2023-12-11 |
| 135 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
9,000 |
92,700 |
|
0.00 |
2023-03-22 |
| 136 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,000 |
2,244,000 |
|
0.00 |
2024-04-12 |
| 137 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
25,000 |
74,950 |
|
0.00 |
2024-04-12 |
| 138 |
2217 |
Tam Jai International Co. Limited:O |
10,000 |
9,500 |
|
0.00 |
2021-12-16 |
| 139 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
159,400 |
|
0.00 |
2021-09-27 |
| 140 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
59,000 |
|
0.00 |
2023-01-18 |
| 141 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
56,400 |
|
0.00 |
2017-10-06 |
| 142 |
0066 |
MTR CORPORATION LIMITED:O |
41,284 |
1,021,779 |
|
0.00 |
2023-07-27 |
| 143 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
42,000 |
26,460 |
|
0.00 |
2024-02-16 |
| 144 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
61,700 |
|
0.00 |
2023-03-29 |
| 145 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
14,000 |
311,500 |
|
0.00 |
2021-09-30 |
| 146 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,300 |
78,430 |
|
0.00 |
2022-12-16 |
| 147 |
0148 |
Kingboard Holdings Limited:O |
6,500 |
97,890 |
|
0.00 |
2022-07-12 |
| 148 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
23,000 |
94,760 |
|
0.00 |
2023-05-12 |
| 149 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
1,249,200 |
|
0.00 |
2023-07-12 |
| 150 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
16,000 |
|
0.00 |
2021-11-01 |
| 151 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
10,000 |
22,900 |
|
0.00 |
2022-03-11 |
| 152 |
1972 |
SWIRE PROPERTIES LIMITED:O |
29,900 |
452,686 |
|
0.00 |
2022-08-04 |
| 153 |
1519 |
J&T Global Express Limited:B |
40,000 |
370,400 |
|
0.00 |
2023-12-27 |
| 154 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
39,500 |
573,540 |
|
0.00 |
2023-10-31 |
| 155 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
21,000 |
1,659 |
|
0.00 |
2022-03-09 |
| 156 |
1233 |
Times China Holdings Limited:O |
10,000 |
2,380 |
|
0.00 |
2021-08-20 |
| 157 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
176,400 |
|
0.00 |
2024-03-28 |
| 158 |
3339 |
Lonking Holdings Limited:O |
20,000 |
30,200 |
|
0.00 |
2021-09-17 |
| 159 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
107,700 |
|
0.00 |
2024-03-28 |
| 160 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
19,000 |
156,560 |
|
0.00 |
2023-01-18 |
| 161 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
12,700 |
|
0.00 |
2021-09-13 |
| 162 |
0331 |
FSE Lifestyle Services Limited:O |
2,000 |
10,820 |
|
0.00 |
2023-11-27 |
| 163 |
3323 |
China National Building Material Company Limited:H |
20,000 |
60,600 |
|
0.00 |
2022-06-09 |
| 164 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,800 |
190,320 |
|
0.00 |
2024-02-26 |
| 165 |
0522 |
ASMPT Limited:O |
1,800 |
190,260 |
|
0.00 |
2024-03-14 |
| 166 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
53,000 |
|
0.00 |
2021-08-16 |
| 167 |
1097 |
i-CABLE Communications Limited:O |
30,726 |
860 |
|
0.00 |
2019-06-03 |
| 168 |
1398 |
Industrial and Commercial Bank of China Limited:H |
361,052 |
1,455,040 |
|
0.00 |
2023-12-12 |
| 169 |
6066 |
CSC Financial Co., Ltd.:H |
5,000 |
28,100 |
|
0.00 |
2022-06-17 |
| 170 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
19,110 |
448,130 |
|
0.00 |
2023-11-17 |
| 171 |
0005 |
HSBC HOLDINGS PLC:O |
74,124 |
4,732,817 |
|
0.00 |
2024-04-12 |
| 172 |
0839 |
China Education Group Holdings Limited (KY):O |
10,000 |
40,800 |
|
0.00 |
2023-03-16 |
| 173 |
1113 |
CK Asset Holdings Limited (KY):O |
13,076 |
415,163 |
|
0.00 |
2024-04-15 |
| 174 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2021-01-21 |
| 175 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,200 |
1,029 |
|
0.00 |
2017-10-18 |
| 176 |
2313 |
Shenzhou International Group Holdings Limited:O |
5,300 |
375,505 |
|
0.00 |
2024-01-16 |
| 177 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
26,000 |
789,100 |
|
0.00 |
2023-12-08 |
| 178 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
15,600 |
|
0.00 |
2017-10-19 |
| 179 |
0425 |
Minth Group Limited:O |
4,000 |
51,440 |
|
0.00 |
2022-08-29 |
| 180 |
3800 |
GCL Technology Holdings Limited (KY):O |
90,000 |
101,700 |
|
0.00 |
2024-03-12 |
| 181 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2023-01-20 |
| 182 |
2331 |
LI NING COMPANY LIMITED:O |
8,500 |
154,020 |
|
0.00 |
2023-11-06 |
| 183 |
2007 |
Country Garden Holdings Company Limited:O |
86,515 |
41,960 |
* |
0.00 |
2024-04-03 |
| 184 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
70,968 |
|
0.00 |
2018-02-07 |
| 185 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
197,500 |
|
0.00 |
2023-12-19 |
| 186 |
1691 |
JS Global Lifestyle Company Limited:O |
10,000 |
14,300 |
|
0.00 |
2023-05-17 |
| 187 |
1101 |
China Huarong Energy Company Limited:O |
13,600 |
381 |
|
0.00 |
2020-07-08 |
| 188 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
16,400 |
|
0.00 |
2021-10-28 |
| 189 |
0493 |
GOME Retail Holdings Limited:O |
135,000 |
2,700 |
|
0.00 |
2023-07-27 |
| 190 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
50,400 |
|
0.00 |
2021-09-09 |
| 191 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,348 |
523,912 |
|
0.00 |
2024-04-02 |
| 192 |
9696 |
Tianqi Lithium Corporation:H |
400 |
15,000 |
|
0.00 |
2023-02-21 |
| 193 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,000 |
23,130 |
|
0.00 |
2023-07-07 |
| 194 |
3690 |
Meituan:B |
13,450 |
1,366,520 |
|
0.00 |
2023-09-12 |
| 195 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
121,500 |
|
0.00 |
2022-08-04 |
| 196 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
145,000 |
|
0.00 |
2021-10-04 |
| 197 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
32,200 |
|
0.00 |
2023-01-20 |
| 198 |
1928 |
Sands China Ltd.:O |
17,200 |
360,340 |
|
0.00 |
2023-09-13 |
| 199 |
0410 |
SOHO CHINA LIMITED:O |
11,000 |
7,260 |
|
0.00 |
2020-11-27 |
| 200 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
62,750 |
|
0.00 |
2023-11-07 |
| 201 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,540 |
2,341 |
|
0.00 |
2020-08-18 |
| 202 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
14,310 |
|
0.00 |
2020-01-13 |
| 203 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
23,280 |
136,654 |
|
0.00 |
2023-06-20 |
| 204 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,500 |
5,500 |
|
0.00 |
2022-09-22 |
| 205 |
0149 |
China Agri-Products Exchange Limited:O |
19,047 |
857 |
|
0.00 |
2024-03-26 |
| 206 |
2246 |
GOGOX HOLDINGS LIMITED:O |
1,200 |
318 |
|
0.00 |
2022-09-19 |
| 207 |
0261 |
GBA Holdings Limited:O |
1,800 |
220 |
|
0.00 |
2023-09-22 |
| 208 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
77,600 |
|
0.00 |
2024-02-19 |
| 209 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
56,000 |
188,160 |
|
0.00 |
2024-04-03 |
| 210 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
50,600 |
|
0.00 |
2023-08-03 |
| 211 |
0788 |
China Tower Corporation Limited:H |
80,000 |
72,000 |
|
0.00 |
2023-03-29 |
| 212 |
0451 |
GCL New Energy Holdings Limited:O |
2,000 |
670 |
|
0.00 |
2022-11-01 |
| 213 |
3908 |
China International Capital Corporation Limited:H |
3,200 |
27,008 |
|
0.00 |
2021-05-18 |
| 214 |
1357 |
Meitu, Inc.:O |
7,500 |
24,225 |
|
0.00 |
2023-06-26 |
| 215 |
2858 |
Yixin Group Limited:O |
10,500 |
6,510 |
|
0.00 |
2021-08-16 |
| 216 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,000 |
385,050 |
|
0.00 |
2023-07-27 |
| 217 |
0001 |
CK Hutchison Holdings Limited:O |
6,000 |
220,200 |
|
0.00 |
2023-03-22 |
| 218 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,479 |
244,161 |
|
0.00 |
2023-06-12 |
| 219 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
132,150 |
|
0.00 |
2023-12-27 |
| 220 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,760 |
13,993 |
|
0.00 |
2023-12-13 |
| 221 |
0011 |
HANG SENG BANK, LIMITED:O |
2,647 |
257,818 |
|
0.00 |
2024-01-02 |
| 222 |
1128 |
Wynn Macau, Limited:O |
7,200 |
55,656 |
|
0.00 |
2022-11-30 |
| 223 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
2,320 |
|
0.00 |
2022-02-10 |
| 224 |
1733 |
E-Commodities Holdings Limited:O |
3,500 |
5,810 |
|
0.00 |
2017-09-28 |
| 225 |
2001 |
China New Higher Education Group Limited:O |
2,000 |
4,840 |
|
0.00 |
2020-01-29 |
| 226 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
79,000 |
|
0.00 |
2024-03-26 |
| 227 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
133,200 |
|
0.00 |
2023-05-02 |
| 228 |
1801 |
Innovent Biologics, Inc.:O |
2,000 |
71,700 |
|
0.00 |
2023-02-27 |
| 229 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,600 |
3,531,040 |
|
0.00 |
2024-04-02 |
| 230 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
14,940 |
|
0.00 |
2020-10-08 |
| 231 |
0941 |
China Mobile Limited (HK):O |
25,000 |
1,711,250 |
|
0.00 |
2024-01-17 |
| 232 |
9988 |
Alibaba Group Holding Limited (KY):O |
23,800 |
1,675,520 |
|
0.00 |
2024-04-03 |
| 233 |
9618 |
JD.com, Inc.:A |
3,214 |
325,257 |
|
0.00 |
2023-09-12 |
| 234 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
28,200 |
|
0.00 |
2023-11-01 |
| 235 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
25,100 |
|
0.00 |
2019-05-16 |
| 236 |
1299 |
AIA Group Limited:O |
12,800 |
604,800 |
|
0.00 |
2024-03-27 |
| 237 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
4,820 |
|
0.00 |
2020-10-08 |
| 238 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
106,440 |
|
0.00 |
2023-04-26 |
| 239 |
0279 |
Arta TechFin Corporation Limited:O |
20,000 |
660 |
|
0.00 |
2018-11-13 |
| 240 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
114,200 |
|
0.00 |
2023-11-28 |
| 241 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
216,000 |
1,041,120 |
|
0.00 |
2024-04-03 |
| 242 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
51,500 |
|
0.00 |
2024-02-20 |
| 243 |
9888 |
Baidu, Inc.:A |
2,000 |
193,500 |
|
0.00 |
2023-06-15 |
| 244 |
0672 |
Zhong An Group Limited:O |
4,800 |
446 |
|
0.00 |
2017-12-04 |
| 245 |
1024 |
Kuaishou Technology:B |
3,000 |
146,250 |
|
0.00 |
2024-03-26 |
| 246 |
1918 |
Sunac China Holdings Limited:O |
7,000 |
6,440 |
|
0.00 |
2023-09-11 |
| 247 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
1,860 |
|
0.00 |
2021-02-17 |
| 248 |
0648 |
SoftMedx Healthcare Limited:O |
250 |
95 |
* |
0.00 |
2017-11-21 |
| 249 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
130,200 |
|
0.00 |
2023-07-28 |
| 250 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
10,460 |
|
0.00 |
2023-01-19 |
| 251 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
68,480 |
|
0.00 |
2023-08-28 |
| 252 |
9866 |
NIO Inc.:A |
970 |
32,253 |
|
0.00 |
2022-06-22 |
| 253 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
77,400 |
|
0.00 |
2024-03-01 |
| 254 |
1876 |
Budweiser Brewing Company APAC Limited:O |
6,000 |
61,800 |
|
0.00 |
2020-08-25 |
| 255 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
600 |
4,692 |
|
0.00 |
2017-10-18 |
| 256 |
3328 |
Bank of Communications Co., Ltd.:H |
15,062 |
78,322 |
|
0.00 |
2024-03-27 |
| 257 |
1222 |
WANG ON GROUP LIMITED:O |
6,153 |
203 |
|
0.00 |
2024-03-26 |
| 258 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
71,040 |
|
0.00 |
2021-01-13 |
| 259 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
83,300 |
|
0.00 |
2022-10-26 |
| 260 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
500 |
6,320 |
|
0.00 |
2022-12-23 |
| 261 |
0008 |
PCCW LIMITED:O |
2,400 |
9,360 |
|
0.00 |
2023-12-18 |
| 262 |
2186 |
Luye Pharma Group Ltd.:O |
1,000 |
2,680 |
|
0.00 |
2021-06-11 |
| 263 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
440 |
37 |
|
0.00 |
2021-01-19 |
| 264 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,240 |
1,116 |
|
0.00 |
2024-02-26 |
| 265 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
13,580 |
|
0.00 |
2023-02-07 |
| 266 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
11,820 |
|
0.00 |
2021-12-23 |
| 267 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
89 |
|
0.00 |
2017-10-18 |
| 268 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
5,750 |
|
0.00 |
2023-03-29 |
| 269 |
9999 |
NetEase, Inc.:O |
700 |
101,920 |
|
0.00 |
2024-04-10 |
| 270 |
0772 |
China Literature Limited:O |
200 |
5,300 |
|
0.00 |
2021-05-28 |
| 271 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
862 |
27,369 |
|
0.00 |
2024-02-26 |
| 272 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
1,620 |
|
0.00 |
2017-12-04 |
| 273 |
0267 |
CITIC Limited (HK):O |
4,600 |
31,970 |
|
0.00 |
2022-08-04 |
| 274 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
259 |
45 |
|
0.00 |
2020-11-13 |
| 275 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
36,160 |
|
0.00 |
2022-02-10 |
| 276 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
8 |
23 |
|
0.00 |
2017-09-28 |
| 277 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
14,960 |
|
0.00 |
2022-03-04 |
| 278 |
6618 |
JD Health International Inc.:O |
300 |
7,290 |
|
0.00 |
2021-02-09 |
| 279 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
125 |
|
0.00 |
2017-10-18 |
| 280 |
1516 |
Sunac Services Holdings Limited:O |
128 |
223 |
|
0.00 |
2022-06-02 |
| 281 |
0689 |
EPI (Holdings) Limited:O |
194 |
5 |
|
0.00 |
2017-09-28 |
| 282 |
2618 |
JD Logistics, Inc.:O |
100 |
766 |
|
0.00 |
2022-05-18 |
| 283 |
6823 |
HKT Limited (KY):O |
104 |
926 |
|
0.00 |
2021-10-21 |