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 |
8455 |
Lai Group Holding Company Limited:O |
408,730,000 |
11,444,440 |
|
51.09 |
2021-03-22 |
| 2 |
2312 |
China Financial Leasing Group Limited:O |
72,767,534 |
14,990,112 |
|
41.95 |
2023-03-16 |
| 3 |
8226 |
KOALA Financial Group Limited:O |
112,751,897 |
18,491,311 |
|
27.01 |
2023-07-18 |
| 4 |
8425 |
Hing Ming Holdings Limited:O |
53,112,000 |
11,950,200 |
|
14.13 |
2023-05-04 |
| 5 |
8112 |
Cornerstone Financial Holdings Limited:O |
27,384,000 |
10,542,840 |
|
11.94 |
2023-05-02 |
| 6 |
8268 |
Smart City Development Holdings Limited (KY):O |
26,394,000 |
11,745,330 |
|
11.00 |
2023-07-05 |
| 7 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
6,584,677 |
4,543,427 |
|
8.35 |
2023-07-25 |
| 8 |
8178 |
China Information Technology Development Limited:O |
4,094,239 |
12,078,005 |
|
6.63 |
2023-07-18 |
| 9 |
8103 |
hmvod Limited:O |
4,710,000 |
2,355,000 |
|
4.37 |
2023-05-16 |
| 10 |
1715 |
AI Health Technology Limited:O |
51,000,000 |
5,151,000 |
|
3.05 |
2023-06-05 |
| 11 |
8619 |
NIU Holdings Limited:O |
34,366,000 |
1,512,104 |
|
2.98 |
2022-09-19 |
| 12 |
3318 |
China Boton Group Company Limited:O |
30,327,673 |
63,081,560 |
|
2.81 |
2020-09-22 |
| 13 |
8120 |
China Demeter Financial Investments Limited:O |
17,150,000 |
2,332,400 |
|
2.28 |
2023-07-05 |
| 14 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
121,500,000 |
12,150,000 |
|
2.28 |
2023-05-08 |
| 15 |
8460 |
Basetrophy Group Holdings Limited:O |
2,617,000 |
418,720 |
|
2.28 |
2022-07-12 |
| 16 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,720,000 |
1,285,440 |
|
2.19 |
2023-04-27 |
| 17 |
0922 |
Anxian Yuan China Holdings Limited:O |
35,000,000 |
6,790,000 |
|
1.58 |
2022-12-15 |
| 18 |
1727 |
Hebei Construction Group Corporation Limited:H |
6,302,500 |
5,042,000 |
|
1.37 |
2021-09-10 |
| 19 |
1372 |
China Carbon Neutral Development Group Limited:O |
6,050,000 |
12,705,000 |
|
1.35 |
2022-12-02 |
| 20 |
1255 |
TATA Health International Holdings Limited (KY):O |
2,948,000 |
1,326,600 |
|
1.21 |
2021-05-05 |
| 21 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
7,203,000 |
2,809,170 |
|
1.20 |
2020-09-28 |
| 22 |
0264 |
China International Development Corporation Limited:O |
3,348,000 |
2,310,120 |
|
0.87 |
2023-06-16 |
| 23 |
0397 |
Minerva Group Holding Limited:O |
21,500,000 |
3,117,500 |
|
0.77 |
2023-05-08 |
| 24 |
2130 |
CN Logistics International Holdings Limited (KY):O |
2,104,000 |
16,495,360 |
|
0.76 |
2023-07-24 |
| 25 |
6908 |
HG Semiconductor Limited (KY):O |
4,593,000 |
6,108,690 |
|
0.74 |
2023-07-19 |
| 26 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
7,944,000 |
969,168 |
|
0.73 |
2023-07-18 |
| 27 |
8402 |
Plateau Treasures Limited:O |
3,425,000 |
5,206,000 |
|
0.71 |
2023-07-24 |
| 28 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
3,672,000 |
5,765,040 |
|
0.62 |
2023-04-19 |
| 29 |
8510 |
Top Standard Corporation:O |
7,416,000 |
400,464 |
|
0.54 |
2023-07-18 |
| 30 |
1943 |
King's Stone Holdings Group Limited:O |
5,000,000 |
3,300,000 |
|
0.50 |
2022-09-23 |
| 31 |
1323 |
Huasheng International Holding Limited:O |
20,772,000 |
1,807,164 |
|
0.49 |
2021-12-20 |
| 32 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
199,500 |
49,676 |
* |
0.38 |
2022-01-14 |
| 33 |
1340 |
Huisheng International Holdings Limited:O |
3,193,999 |
137,342 |
|
0.36 |
2023-07-18 |
| 34 |
8003 |
Great World Company Holdings Ltd:O |
1,076,000 |
484,200 |
|
0.33 |
2021-06-22 |
| 35 |
9689 |
JTF International Holdings Limited:O |
3,000,000 |
2,070,000 |
|
0.32 |
2022-12-16 |
| 36 |
1425 |
Justin Allen Holdings Limited:O |
3,850,000 |
2,541,000 |
|
0.31 |
2023-03-08 |
| 37 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
383,200 |
114,960 |
|
0.31 |
2022-11-23 |
| 38 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
68,256,000 |
5,596,992 |
|
0.30 |
2022-08-01 |
| 39 |
3788 |
China Hanking Holdings Limited:O |
5,859,000 |
4,511,430 |
|
0.30 |
2022-02-08 |
| 40 |
1647 |
Grandshores Technology Group Limited:O |
3,425,000 |
184,950 |
|
0.29 |
2021-02-24 |
| 41 |
8059 |
Glory Flame Holdings Limited:O |
2,595,000 |
38,925 |
|
0.26 |
2021-04-13 |
| 42 |
1152 |
Momentum Financial Holdings Limited:O |
2,360,000 |
186,440 |
|
0.24 |
2023-07-07 |
| 43 |
2448 |
Space Group Holdings Limited:O |
2,135,000 |
350,140 |
|
0.22 |
2023-06-30 |
| 44 |
1102 |
Enviro Energy International Holdings Limited:O |
884,100 |
60,119 |
|
0.16 |
2019-07-03 |
| 45 |
2708 |
IBO Technology Company Limited:O |
1,130,000 |
734,500 |
|
0.16 |
2023-07-21 |
| 46 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
3,820,000 |
760,180 |
|
0.15 |
2023-07-21 |
| 47 |
1087 |
InvesTech Holdings Limited:O |
170,150 |
62,956 |
|
0.15 |
2021-10-04 |
| 48 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
1,000,000 |
102,000 |
|
0.14 |
2021-05-17 |
| 49 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000,000 |
392,000 |
|
0.14 |
2023-06-06 |
| 50 |
2231 |
JY Grandmark Holdings Limited:O |
2,227,000 |
2,694,670 |
|
0.14 |
2022-08-12 |
| 51 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
486,000 |
35,964 |
|
0.12 |
2022-09-29 |
| 52 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
3,000,000 |
69,000 |
|
0.11 |
2018-10-09 |
| 53 |
1222 |
WANG ON GROUP LIMITED:O |
17,000,000 |
680,000 |
|
0.11 |
2023-03-08 |
| 54 |
0986 |
Dufu Liquor Group Limited:O |
1,400,000 |
53,200 |
* |
0.11 |
2020-07-20 |
| 55 |
3886 |
Town Health International Medical Group Limited:O |
6,700,000 |
2,077,000 |
|
0.10 |
2023-05-30 |
| 56 |
8162 |
Loco Hong Kong Holdings Limited:O |
800,000 |
150,400 |
* |
0.10 |
2022-11-21 |
| 57 |
1326 |
Transmit Entertainment Limited:O |
2,424,000 |
164,832 |
|
0.09 |
2022-10-20 |
| 58 |
6036 |
Apex Ace Holding Limited:O |
965,000 |
419,775 |
|
0.09 |
2021-08-19 |
| 59 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
6,606,000 |
574,722 |
|
0.07 |
2021-02-01 |
| 60 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
10,165,000 |
742,045 |
|
0.07 |
2016-11-11 |
| 61 |
8422 |
WT Group Holdings Limited:O |
80,000 |
5,120 |
|
0.07 |
2022-07-28 |
| 62 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
229,000 |
391,590 |
|
0.06 |
2021-07-09 |
| 63 |
8218 |
Echo International Holdings Group Limited:O |
362,400 |
75,379 |
|
0.05 |
2020-08-04 |
| 64 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
270,000 |
259,200 |
|
0.05 |
2021-12-14 |
| 65 |
1520 |
Virtual Mind Holding Company Limited:O |
1,026,000 |
178,524 |
|
0.05 |
2022-12-09 |
| 66 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
200,000 |
124,000 |
* |
0.04 |
2022-11-22 |
| 67 |
1740 |
Values Cultural Investment Limited:O |
400,000 |
38,000 |
|
0.04 |
2020-03-27 |
| 68 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
500,000 |
300,000 |
|
0.04 |
2021-04-21 |
| 69 |
0524 |
Great Wall Terroir Holdings Limited:O |
70,312 |
18,984 |
|
0.04 |
2023-06-12 |
| 70 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
576,000 |
305,280 |
|
0.03 |
2021-06-08 |
| 71 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
300,000 |
129,000 |
|
0.03 |
2023-04-03 |
| 72 |
1284 |
New Media Lab Limited:O |
200,000 |
186,000 |
|
0.03 |
2023-07-20 |
| 73 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
50,000 |
200,500 |
|
0.03 |
2023-04-03 |
| 74 |
8487 |
ISP Global Limited:O |
250,000 |
42,000 |
|
0.03 |
2022-09-22 |
| 75 |
0499 |
Qingdao Holdings International Limited:O |
272,000 |
31,824 |
|
0.03 |
2023-03-09 |
| 76 |
0727 |
Crown International Corporation Limited:O |
960,000 |
40,320 |
* |
0.03 |
2021-05-06 |
| 77 |
0760 |
Talent Property Group Limited:O |
2,730,000 |
32,760 |
|
0.03 |
2018-02-01 |
| 78 |
8245 |
Shanyu Group Holdings Company Limited:O |
190,000 |
25,270 |
|
0.03 |
2022-11-23 |
| 79 |
0159 |
Brockman Mining Limited:O |
2,276,000 |
364,160 |
|
0.02 |
2014-12-16 |
| 80 |
0559 |
DeTai New Energy Group Limited:O |
3,500,000 |
38,500 |
|
0.02 |
2018-09-07 |
| 81 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,584,000 |
15,840 |
|
0.02 |
2016-10-13 |
| 82 |
0348 |
China Healthwise Holdings Limited:O |
152,000 |
11,096 |
|
0.02 |
2020-09-28 |
| 83 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,752,000 |
50,808 |
|
0.02 |
2020-08-11 |
| 84 |
1617 |
Nanfang Communication Holdings Limited:O |
300,000 |
39,000 |
|
0.02 |
2021-10-22 |
| 85 |
8152 |
M&L Holdings Group Limited:O |
100,000 |
4,900 |
|
0.02 |
2017-09-12 |
| 86 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
100,000 |
38,000 |
|
0.02 |
2018-07-12 |
| 87 |
0970 |
New Sparkle Roll International Group Limited:O |
50,000 |
43,500 |
|
0.01 |
2023-03-09 |
| 88 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
18,400 |
3,846 |
|
0.01 |
2022-06-30 |
| 89 |
8133 |
Jisheng Group Holdings Limited:O |
3,350 |
4,020 |
|
0.01 |
2023-07-18 |
| 90 |
8151 |
Bao Shen Holdings Limited:O |
55,000 |
3,465 |
* |
0.01 |
2021-12-13 |
| 91 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
20,000 |
9,500 |
|
0.01 |
2019-04-24 |
| 92 |
1897 |
Million Hope Industries Holdings Limited:O |
40,000 |
16,800 |
|
0.01 |
2019-04-03 |
| 93 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
50,000 |
166,000 |
|
0.01 |
2021-07-09 |
| 94 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
125,000 |
11,125 |
|
0.01 |
2021-10-08 |
| 95 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
496,000 |
218,240 |
|
0.01 |
2023-07-24 |
| 96 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,000 |
66,800 |
|
0.01 |
2021-07-20 |
| 97 |
1632 |
Minshang Creative Technology Holdings Limited:O |
54,000 |
15,120 |
|
0.01 |
2018-11-30 |
| 98 |
0585 |
Imagi International Holdings Limited:O |
48,000 |
13,920 |
|
0.01 |
2018-07-11 |
| 99 |
6683 |
Star Plus Legend Holdings Limited:O |
43,000 |
313,470 |
|
0.01 |
2023-07-13 |
| 100 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
230,000 |
73,600 |
|
0.01 |
2023-06-20 |
| 101 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
22,000 |
110,660 |
|
0.01 |
2023-06-30 |
| 102 |
8282 |
Gameone Holdings Limited:O |
12,000 |
2,700 |
|
0.01 |
2022-07-28 |
| 103 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
32,000 |
52,800 |
|
0.00 |
2021-03-15 |
| 104 |
8368 |
Creative China Holdings Limited:O |
17,200 |
19,952 |
|
0.00 |
2021-07-16 |
| 105 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
50,000 |
10,650 |
|
0.00 |
2017-08-16 |
| 106 |
2638 |
HK Electric Investments Limited:O |
350,000 |
1,687,000 |
|
0.00 |
2023-05-24 |
| 107 |
0419 |
Hony Media Group:O |
500,000 |
65,500 |
|
0.00 |
2023-06-20 |
| 108 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
240,000 |
441,600 |
|
0.00 |
2023-07-20 |
| 109 |
0993 |
XinKong International Capital Holdings Limited:O |
282,000 |
15,510 |
|
0.00 |
2020-11-18 |
| 110 |
8166 |
China Eco-Farming Limited:O |
3,800 |
190 |
* |
0.00 |
2021-10-25 |
| 111 |
1400 |
Moody Technology Holdings Limited:O |
100,000 |
126,000 |
|
0.00 |
2023-07-06 |
| 112 |
8513 |
MaxWin International Holdings Limited (KY):O |
16,000 |
1,360 |
|
0.00 |
2019-12-12 |
| 113 |
2800 |
Tracker Fund of Hong Kong:Unit |
161,000 |
3,207,120 |
|
0.00 |
2022-10-12 |
| 114 |
2858 |
Yixin Group Limited:O |
150,000 |
121,500 |
|
0.00 |
2022-12-12 |
| 115 |
6185 |
CanSino Biologics Inc.:H |
3,000 |
80,100 |
|
0.00 |
2022-12-05 |
| 116 |
1243 |
WANG ON PROPERTIES LIMITED:O |
336,000 |
20,160 |
|
0.00 |
2023-03-13 |
| 117 |
0755 |
DevGreat Group Limited:O |
320,000 |
4,480 |
|
0.00 |
2018-12-19 |
| 118 |
8430 |
C&N Holdings Limited:O |
3,250 |
1,170 |
|
0.00 |
2023-01-05 |
| 119 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
7,200 |
|
0.00 |
2022-06-20 |
| 120 |
8047 |
China Ocean Group Development Limited:O |
100,000 |
10,100 |
* |
0.00 |
2017-08-02 |
| 121 |
1141 |
CMBC Capital Holdings Limited:O |
17,875 |
18,948 |
|
0.00 |
2021-12-30 |
| 122 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
10,000 |
118,200 |
|
0.00 |
2021-11-19 |
| 123 |
0522 |
ASMPT Limited:O |
5,000 |
399,500 |
|
0.00 |
2023-06-12 |
| 124 |
1387 |
China Dili Group:O |
100,000 |
66,000 |
* |
0.00 |
2021-10-07 |
| 125 |
2007 |
Country Garden Holdings Company Limited:O |
300,000 |
447,000 |
|
0.00 |
2023-06-20 |
| 126 |
9923 |
YEAHKA LIMITED:O |
4,800 |
87,552 |
|
0.00 |
2022-09-05 |
| 127 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
4,000 |
5,280 |
|
0.00 |
2022-07-11 |
| 128 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
262,000 |
1,213,060 |
|
0.00 |
2022-11-02 |
| 129 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
15,000 |
344,250 |
|
0.00 |
2023-03-03 |
| 130 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
7,000 |
|
0.00 |
2019-05-16 |
| 131 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
73,400 |
|
0.00 |
2020-06-10 |
| 132 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,400 |
3,182,400 |
|
0.00 |
2023-04-24 |
| 133 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
18,000 |
62,280 |
|
0.00 |
2023-06-27 |
| 134 |
1766 |
CRRC Corporation Limited:H |
31,000 |
133,300 |
|
0.00 |
2021-06-18 |
| 135 |
1486 |
C Cheng Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2023-07-25 |
| 136 |
1432 |
China Shengmu Organic Milk Limited:O |
50,000 |
16,500 |
|
0.00 |
2021-07-20 |
| 137 |
2013 |
Weimob Inc.:O |
15,000 |
56,850 |
|
0.00 |
2023-03-08 |
| 138 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
15,000 |
8,550 |
|
0.00 |
2021-10-08 |
| 139 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
10,000 |
37,900 |
|
0.00 |
2021-07-23 |
| 140 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
33,600 |
|
0.00 |
2023-02-02 |
| 141 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
1,900 |
|
0.00 |
2021-08-24 |
| 142 |
0823 |
Link Real Estate Investment Trust:Unit |
12,183 |
533,006 |
|
0.00 |
2023-03-29 |
| 143 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
1,100 |
|
0.00 |
2018-06-15 |
| 144 |
0261 |
GBA Holdings Limited:O |
10,400 |
374 |
|
0.00 |
2022-07-21 |
| 145 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
99,100 |
|
0.00 |
2022-12-16 |
| 146 |
1101 |
China Huarong Energy Company Limited:O |
20,000 |
840 |
|
0.00 |
2016-08-09 |
| 147 |
1201 |
Tesson Holdings Limited:O |
6,000 |
618 |
|
0.00 |
2022-08-12 |
| 148 |
6069 |
SY Holdings Group Limited (KY):O |
3,500 |
18,270 |
|
0.00 |
2022-02-23 |
| 149 |
6878 |
Differ Group Auto Limited:O |
30,000 |
2,370 |
|
0.00 |
2023-02-07 |
| 150 |
3328 |
Bank of Communications Co., Ltd.:H |
101,265 |
470,882 |
|
0.00 |
2022-05-17 |
| 151 |
8446 |
Brightstar Technology Group Co., Ltd:O |
2,000 |
4,760 |
|
0.00 |
2023-06-09 |
| 152 |
9626 |
Bilibili Inc.:Z ord |
760 |
103,740 |
|
0.00 |
2023-04-14 |
| 153 |
1810 |
Xiaomi Corporation:B |
47,400 |
544,152 |
|
0.00 |
2023-02-08 |
| 154 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
45,000 |
207,900 |
|
0.00 |
2022-06-13 |
| 155 |
1861 |
Precious Dragon Technology Holdings Limited:O |
500 |
1,040 |
|
0.00 |
2019-06-21 |
| 156 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
15,800 |
|
0.00 |
2021-10-08 |
| 157 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,800 |
54,468 |
|
0.00 |
2021-11-04 |
| 158 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2018-01-03 |
| 159 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
85,000 |
|
0.00 |
2023-02-15 |
| 160 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
30,550 |
|
0.00 |
2021-11-04 |
| 161 |
1299 |
AIA Group Limited:O |
19,000 |
1,462,050 |
|
0.00 |
2023-02-02 |
| 162 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
50,000 |
136,000 |
|
0.00 |
2022-02-04 |
| 163 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
14,000 |
326,200 |
|
0.00 |
2023-07-03 |
| 164 |
0001 |
CK Hutchison Holdings Limited:O |
5,000 |
239,000 |
|
0.00 |
2020-09-28 |
| 165 |
0788 |
China Tower Corporation Limited:H |
60,000 |
52,200 |
|
0.00 |
2022-07-18 |
| 166 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,735 |
206,460 |
|
0.00 |
2023-07-07 |
| 167 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
51,840 |
|
0.00 |
2023-07-20 |
| 168 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
7,000 |
29,288 |
|
0.00 |
2021-10-08 |
| 169 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
29,200 |
|
0.00 |
2020-01-06 |
| 170 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
445,825 |
|
0.00 |
2022-09-15 |
| 171 |
6186 |
China Feihe Limited:O |
10,000 |
45,100 |
|
0.00 |
2021-02-24 |
| 172 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
3,700 |
|
0.00 |
2021-04-08 |
| 173 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,000 |
3,450,000 |
|
0.00 |
2023-04-14 |
| 174 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
101,000 |
|
0.00 |
2023-07-18 |
| 175 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
520 |
|
0.00 |
2021-10-08 |
| 176 |
1398 |
Industrial and Commercial Bank of China Limited:H |
51,000 |
188,190 |
|
0.00 |
2022-02-04 |
| 177 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,946 |
64,351 |
|
0.00 |
2022-04-25 |
| 178 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
61,500 |
|
0.00 |
2023-03-14 |
| 179 |
3836 |
China Harmony Auto Holding Limited:O |
500 |
365 |
|
0.00 |
2022-01-26 |
| 180 |
1024 |
Kuaishou Technology:B |
1,000 |
63,300 |
|
0.00 |
2022-07-26 |
| 181 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
42,250 |
|
0.00 |
2022-01-25 |
| 182 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
64,240 |
284,583 |
|
0.00 |
2022-12-30 |
| 183 |
2012 |
SUNSHINE OILSANDS LTD.:O |
60 |
37 |
|
0.00 |
2020-02-27 |
| 184 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
5,810 |
|
0.00 |
2022-02-07 |
| 185 |
0005 |
HSBC HOLDINGS PLC:O |
4,567 |
294,572 |
|
0.00 |
2023-05-22 |
| 186 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,000 |
380,600 |
|
0.00 |
2023-04-17 |
| 187 |
0941 |
China Mobile Limited (HK):O |
4,000 |
260,000 |
|
0.00 |
2023-06-02 |
| 188 |
1816 |
CGN Power Co., Ltd.:H |
2,000 |
3,780 |
|
0.00 |
2016-10-17 |
| 189 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
200 |
1,082 |
|
0.00 |
2022-07-26 |
| 190 |
0410 |
SOHO CHINA LIMITED:O |
500 |
600 |
|
0.00 |
2016-11-22 |
| 191 |
3690 |
Meituan:B |
300 |
40,440 |
|
0.00 |
2023-04-26 |
| 192 |
1007 |
Longhui International Holdings Limited:O |
5 |
4 |
|
0.00 |
2022-07-04 |
| 193 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
1 |
|
0.00 |
2023-07-20 |
| 194 |
3988 |
BANK OF CHINA LIMITED:H |
1,000 |
2,820 |
|
0.00 |
2023-07-05 |
