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 |
0585 |
Imagi International Holdings Limited:O |
124,780,500 |
38,681,955 |
|
15.04 |
2022-09-15 |
| 2 |
0498 |
Blue River Holdings Limited:O |
107,468,000 |
81,675,680 |
|
10.18 |
2022-11-28 |
| 3 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
416,016,292 |
66,562,607 |
|
7.86 |
2022-11-18 |
| 4 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
60,670,474 |
37,615,694 |
|
7.59 |
2022-07-13 |
| 5 |
1332 |
Touyun Biotech Group Limited:O |
184,324,637 |
125,340,753 |
|
6.57 |
2022-11-22 |
| 6 |
0622 |
Oshidori International Holdings Limited:O |
391,886,888 |
107,768,894 |
|
6.41 |
2022-10-27 |
| 7 |
1145 |
Courage Investment Group Limited:O |
57,286,000 |
4,869,310 |
|
5.22 |
2022-06-13 |
| 8 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
810,064,838 |
89,917,197 |
|
4.97 |
2022-10-27 |
| 9 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
101,150,192 |
85,977,663 |
|
3.57 |
2023-01-31 |
| 10 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
85,000,000 |
68,850,000 |
|
2.06 |
2020-11-16 |
| 11 |
0718 |
Tai United Holdings Limited:O |
106,230,200 |
8,498,416 |
|
2.02 |
2022-10-27 |
| 12 |
2066 |
Shengjing Bank Co., Ltd.:H |
44,020,500 |
264,123,000 |
|
1.88 |
2022-11-17 |
| 13 |
0723 |
Reliance Global Holdings Limited (BM):O |
156,900,000 |
2,039,700 |
|
1.72 |
2022-07-07 |
| 14 |
0397 |
Minerva Group Holding Limited:O |
47,008,028 |
8,273,413 |
|
1.69 |
2021-04-22 |
| 15 |
1231 |
Newton Resources Ltd:O |
55,000,000 |
37,400,000 |
|
1.38 |
2022-02-25 |
| 16 |
1246 |
Boill Healthcare Holdings Limited:O |
16,300,000 |
1,581,100 |
|
1.20 |
2022-06-13 |
| 17 |
1827 |
Miricor Enterprises Holdings Limited:O |
4,000,000 |
5,520,000 |
|
1.00 |
2022-06-30 |
| 18 |
0985 |
CST Holding (HK) Limited (KY):O |
4,520,256 |
8,362,474 |
|
0.93 |
2023-02-09 |
| 19 |
1031 |
Kingston Financial Group Limited:O |
119,513,000 |
34,658,770 |
|
0.88 |
2023-01-18 |
| 20 |
0613 |
Planetree International Development Limited:O |
7,772,600 |
4,896,738 |
|
0.82 |
2022-06-30 |
| 21 |
1372 |
China Carbon Neutral Development Group Limited:O |
2,500,000 |
5,725,000 |
|
0.78 |
2022-01-26 |
| 22 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,462,400 |
254,236,320 |
|
0.74 |
2023-01-11 |
| 23 |
1469 |
Get Nice Financial Group Limited:O |
18,096,000 |
12,124,320 |
|
0.72 |
2022-07-13 |
| 24 |
0474 |
Aceso Life Science Group Limited:O |
42,552,000 |
6,467,904 |
|
0.58 |
2022-06-13 |
| 25 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
3,100,000 |
5,053,000 |
|
0.52 |
2022-06-13 |
| 26 |
8526 |
Wing Fung Group Asia Limited:O |
700,000 |
84,000 |
|
0.43 |
2022-07-08 |
| 27 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
5,148,750 |
370,710 |
|
0.35 |
2022-06-27 |
| 28 |
8075 |
Media Asia Group Holdings Limited:O |
9,746,000 |
2,485,230 |
|
0.33 |
2023-01-16 |
| 29 |
1168 |
Z Fin Limited:O |
19,582,000 |
3,544,342 |
|
0.31 |
2022-01-13 |
| 30 |
0235 |
CSC Holdings Limited (HK):O |
40,100,000 |
1,604,000 |
|
0.20 |
2022-07-25 |
| 31 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,250,004 |
3,782,504 |
|
0.17 |
2022-10-11 |
| 32 |
0689 |
EPI (Holdings) Limited:O |
8,956,000 |
295,548 |
|
0.17 |
2022-11-15 |
| 33 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
378,000 |
223,020 |
|
0.14 |
2020-12-03 |
| 34 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
8,001,500 |
25,604,800 |
* |
0.07 |
2022-01-03 |
| 35 |
8173 |
Hephaestus Holdings Limited:O |
150,000 |
73,500 |
|
0.07 |
2021-09-03 |
| 36 |
1224 |
C C Land Holdings Limited:O |
2,584,000 |
4,935,440 |
|
0.07 |
2022-11-11 |
| 37 |
8268 |
Smart City Development Holdings Limited (KY):O |
140,000 |
96,600 |
|
0.06 |
2021-04-29 |
| 38 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,733,698 |
61,538 |
* |
0.04 |
2022-06-13 |
| 39 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
810,000 |
29,160 |
|
0.04 |
2018-11-28 |
| 40 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,160,000 |
1,635,600 |
|
0.03 |
2015-02-10 |
| 41 |
3886 |
Town Health International Medical Group Limited:O |
2,108,000 |
642,940 |
|
0.03 |
2022-06-13 |
| 42 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,810,000 |
220,820 |
|
0.03 |
2016-09-27 |
| 43 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,826,000 |
115,866 |
* |
0.03 |
2020-03-18 |
| 44 |
0673 |
China Health Group Limited:O |
101,500 |
139,055 |
|
0.02 |
2022-08-09 |
| 45 |
0480 |
HKR INTERNATIONAL LIMITED:O |
281,600 |
720,896 |
|
0.02 |
2020-12-08 |
| 46 |
0621 |
Taung Gold International Limited:O |
3,200,000 |
73,600 |
|
0.02 |
2018-12-28 |
| 47 |
0571 |
ESUN HOLDINGS LIMITED:O |
232,000 |
71,920 |
|
0.02 |
2022-06-13 |
| 48 |
1005 |
MATRIX HOLDINGS LIMITED:O |
100,000 |
245,000 |
|
0.01 |
2008-05-06 |
| 49 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
200,000 |
108,000 |
|
0.01 |
2017-11-27 |
| 50 |
0136 |
China Ruyi Holdings Limited:O |
1,012,000 |
2,013,880 |
|
0.01 |
2022-06-10 |
| 51 |
0395 |
Smartac International Holdings Limited:O |
528,000 |
8,448 |
* |
0.01 |
2021-03-01 |
| 52 |
0789 |
Artini Holdings Limited:O |
100,000 |
4,700 |
|
0.01 |
2020-09-14 |
| 53 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
7,000 |
* |
0.01 |
2021-02-25 |
| 54 |
8178 |
China Information Technology Development Limited:O |
4,400 |
5,940 |
|
0.01 |
2022-12-06 |
| 55 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
116,000 |
|
0.01 |
2021-02-18 |
| 56 |
2371 |
Chuanglian Holdings Limited (KY):O |
420,000 |
17,640 |
|
0.01 |
2021-05-18 |
| 57 |
1897 |
Million Hope Industries Holdings Limited:O |
24,911 |
11,459 |
|
0.01 |
2020-11-30 |
| 58 |
1051 |
G-Resources Group Limited:O |
26,400 |
62,568 |
|
0.01 |
2022-06-13 |
| 59 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
14,000 |
4,900 |
|
0.01 |
2017-01-11 |
| 60 |
0931 |
China HK Power Smart Energy Group Limited:O |
280,000 |
98,000 |
|
0.00 |
2019-11-21 |
| 61 |
1130 |
China Environmental Resources Group Limited:O |
100,250 |
4,110 |
|
0.00 |
2020-06-18 |
| 62 |
2233 |
WEST CHINA CEMENT LIMITED:O |
260,000 |
249,600 |
|
0.00 |
2019-01-22 |
| 63 |
1011 |
China NT Pharma Group Company Limited:O |
90,000 |
8,190 |
|
0.00 |
2022-04-25 |
| 64 |
0261 |
GBA Holdings Limited:O |
102,660 |
5,133 |
|
0.00 |
2022-07-21 |
| 65 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
90,000 |
311,400 |
|
0.00 |
2019-05-10 |
| 66 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
150,000 |
5,700 |
|
0.00 |
2015-06-10 |
| 67 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
254,800 |
|
0.00 |
2020-04-15 |
| 68 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
78,503 |
32,579 |
|
0.00 |
2022-11-09 |
| 69 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
44,660 |
|
0.00 |
2007-06-26 |
| 70 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
42,279 |
49,044 |
|
0.00 |
2021-04-26 |
| 71 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
1,800 |
|
0.00 |
2016-08-29 |
| 72 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
64,000 |
121,600 |
|
0.00 |
2022-09-09 |
| 73 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
60,000 |
94,800 |
|
0.00 |
2017-03-15 |
| 74 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,000 |
24,800 |
|
0.00 |
2013-10-21 |
| 75 |
0648 |
SoftMedx Healthcare Limited:O |
10,030 |
3,811 |
* |
0.00 |
2017-11-21 |
| 76 |
1612 |
Vincent Medical Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2020-07-08 |
| 77 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
50,001 |
437,509 |
|
0.00 |
2022-06-13 |
| 78 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,000 |
29,000 |
|
0.00 |
2015-03-03 |
| 79 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
90,763 |
510,088 |
|
0.00 |
2021-01-27 |
| 80 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
32,000 |
20,800 |
|
0.00 |
2017-10-12 |
| 81 |
0347 |
Angang Steel Company Limited:H |
40,000 |
99,200 |
|
0.00 |
2022-06-29 |
| 82 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
235,800 |
|
0.00 |
2022-06-10 |
| 83 |
2638 |
HK Electric Investments Limited:O |
238,500 |
1,292,670 |
|
0.00 |
2022-06-09 |
| 84 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
1,190 |
|
0.00 |
2015-05-20 |
| 85 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
230,000 |
351,900 |
|
0.00 |
2021-10-08 |
| 86 |
0431 |
Greater China Financial Holdings Limited:O |
200,000 |
25,600 |
|
0.00 |
2020-09-01 |
| 87 |
1037 |
Maxnerva Technology Services Limited:O |
18,000 |
4,680 |
|
0.00 |
2015-11-11 |
| 88 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2021-06-01 |
| 89 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
10,000 |
* |
0.00 |
2010-03-05 |
| 90 |
0697 |
Shoucheng Holdings Limited:O |
171,006 |
289,000 |
|
0.00 |
2022-07-21 |
| 91 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
62,000 |
93,000 |
|
0.00 |
2021-03-09 |
| 92 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
16,680 |
|
0.00 |
2017-07-18 |
| 93 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
280,000 |
308,000 |
|
0.00 |
2019-01-17 |
| 94 |
0499 |
Qingdao Holdings International Limited:O |
20,300 |
4,019 |
|
0.00 |
2019-05-06 |
| 95 |
0857 |
PETROCHINA COMPANY LIMITED:H |
428,000 |
1,763,360 |
|
0.00 |
2023-01-31 |
| 96 |
0223 |
Elife Holdings Limited:O |
15,000 |
2,100 |
|
0.00 |
2022-01-28 |
| 97 |
0147 |
International Business Settlement Holdings Limited:O |
400,000 |
25,200 |
|
0.00 |
2016-10-26 |
| 98 |
0472 |
New Silkroad Culturaltainment Limited:O |
60,000 |
11,100 |
|
0.00 |
2010-01-26 |
| 99 |
0524 |
Great Wall Terroir Holdings Limited:O |
35,600 |
1,424 |
|
0.00 |
2020-06-18 |
| 100 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
15,400 |
4,774 |
|
0.00 |
2011-05-20 |
| 101 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
160,000 |
164,800 |
|
0.00 |
2023-02-07 |
| 102 |
1816 |
CGN Power Co., Ltd.:H |
190,000 |
347,700 |
|
0.00 |
2022-01-03 |
| 103 |
1053 |
Chongqing Iron & Steel Company Limited:H |
9,000 |
8,010 |
|
0.00 |
2018-09-13 |
| 104 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2021-09-14 |
| 105 |
0064 |
GET NICE HOLDINGS LIMITED:O |
160,000 |
24,320 |
|
0.00 |
2021-04-23 |
| 106 |
1393 |
Hidili Industry International Development Limited:O |
33,000 |
15,180 |
|
0.00 |
2017-10-12 |
| 107 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
3,600 |
|
0.00 |
2017-08-25 |
| 108 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
11,400 |
|
0.00 |
2019-09-27 |
| 109 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
3,700 |
|
0.00 |
2009-10-23 |
| 110 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
25,600 |
|
0.00 |
2011-07-07 |
| 111 |
1094 |
Cherish Sunshine International Limited:O |
7,000 |
4,830 |
|
0.00 |
2021-09-21 |
| 112 |
2383 |
TOM GROUP LIMITED:O |
56,000 |
34,720 |
|
0.00 |
2015-05-20 |
| 113 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
28,200 |
|
0.00 |
2020-04-08 |
| 114 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,000 |
93,060 |
|
0.00 |
2021-02-26 |
| 115 |
0603 |
China Oil And Gas Group Limited:O |
77,000 |
23,100 |
|
0.00 |
2021-12-16 |
| 116 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,575 |
541 |
|
0.00 |
2019-03-14 |
| 117 |
0476 |
Ev Dynamics (Holdings) Limited:O |
120,000 |
4,680 |
|
0.00 |
2022-09-21 |
| 118 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
12,000 |
2,160 |
|
0.00 |
2020-08-27 |
| 119 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
117,600 |
|
0.00 |
2021-04-29 |
| 120 |
0340 |
Tongguan Gold Group Limited:O |
42,400 |
18,444 |
|
0.00 |
2021-12-08 |
| 121 |
0272 |
SHUI ON LAND LIMITED:O |
100,000 |
104,000 |
|
0.00 |
2023-02-08 |
| 122 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,900 |
20,559 |
|
0.00 |
2017-09-22 |
| 123 |
8220 |
Bingo Group Holdings Limited:O |
1,250 |
281 |
|
0.00 |
2022-03-17 |
| 124 |
0619 |
South China Financial Holdings Limited:O |
3,456 |
1,244 |
|
0.00 |
2018-11-09 |
| 125 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
54,000 |
140,400 |
|
0.00 |
2023-01-31 |
| 126 |
0627 |
Japan Kyosei Group Company Limited:O |
128,000 |
1,920 |
|
0.00 |
2018-03-16 |
| 127 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2016-07-25 |
| 128 |
1766 |
CRRC Corporation Limited:H |
48,000 |
169,920 |
|
0.00 |
2021-07-02 |
| 129 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
4,550 |
|
0.00 |
2007-06-26 |
| 130 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
54,000 |
4,806 |
|
0.00 |
2016-10-07 |
| 131 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
26,842 |
2,121 |
|
0.00 |
2022-07-21 |
| 132 |
2880 |
Liaoning Port Co., Ltd.:H |
50,600 |
36,432 |
|
0.00 |
2017-07-17 |
| 133 |
0724 |
Ruixin International Holdings Limited:O |
800 |
164 |
|
0.00 |
2022-11-10 |
| 134 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
8,800 |
|
0.00 |
2020-09-08 |
| 135 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
33,000 |
3,927 |
* |
0.00 |
2022-05-11 |
| 136 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
2,820 |
|
0.00 |
2014-12-17 |
| 137 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2016-11-17 |
| 138 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2018-02-22 |
| 139 |
0271 |
Asiasec Properties Limited:O |
11,000 |
4,345 |
|
0.00 |
2012-03-16 |
| 140 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
29,380 |
|
0.00 |
2023-01-31 |
| 141 |
0922 |
Anxian Yuan China Holdings Limited:O |
18,000 |
3,024 |
|
0.00 |
2018-08-30 |
| 142 |
0269 |
China Resources and Transportation Group Limited:O |
85,180 |
852 |
|
0.00 |
2016-02-11 |
| 143 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
12,880 |
|
0.00 |
2015-05-21 |
| 144 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
12,398 |
|
0.00 |
2011-04-19 |
| 145 |
0430 |
Oriental Explorer Holdings Limited:O |
3,000 |
1,170 |
|
0.00 |
2021-06-01 |
| 146 |
1268 |
China MeiDong Auto Holdings Limited:O |
10,000 |
206,000 |
|
0.00 |
2022-10-18 |
| 147 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
2,138 |
|
0.00 |
2017-11-13 |
| 148 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,200 |
3,159,280 |
|
0.00 |
2022-08-19 |
| 149 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
49,260 |
355,657 |
|
0.00 |
2018-07-20 |
| 150 |
2009 |
BBMG Corporation:H |
16,000 |
16,800 |
|
0.00 |
2023-01-31 |
| 151 |
0276 |
Mongolia Energy Corporation Limited:O |
1,271 |
1,246 |
|
0.00 |
2020-06-18 |
| 152 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
25,700 |
|
0.00 |
2015-06-15 |
| 153 |
3889 |
Global Corn Group Limited:O |
10,000 |
900 |
|
0.00 |
2023-01-31 |
| 154 |
3988 |
BANK OF CHINA LIMITED:H |
546,000 |
1,627,080 |
|
0.00 |
2023-01-30 |
| 155 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,800 |
5,238 |
|
0.00 |
2016-10-31 |
| 156 |
0371 |
Beijing Enterprises Water Group Limited:O |
65,000 |
133,250 |
|
0.00 |
2018-04-13 |
| 157 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
960 |
|
0.00 |
2017-05-23 |
| 158 |
0745 |
China National Culture Group Limited:O |
5,000 |
330 |
|
0.00 |
2020-05-22 |
| 159 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
920 |
|
0.00 |
2015-06-04 |
| 160 |
0712 |
Comtec Solar Systems Group Limited:O |
5,000 |
925 |
|
0.00 |
2019-08-29 |
| 161 |
3339 |
Lonking Holdings Limited:O |
25,000 |
36,750 |
|
0.00 |
2021-09-21 |
| 162 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
5,000 |
1,100 |
|
0.00 |
2022-10-17 |
| 163 |
1800 |
China Communications Construction Company Limited:H |
25,000 |
100,000 |
|
0.00 |
2022-01-05 |
| 164 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
26,080 |
|
0.00 |
2018-11-12 |
| 165 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
5,550 |
|
0.00 |
2017-07-21 |
| 166 |
3337 |
Anton Oilfield Services Group:O |
16,000 |
6,000 |
|
0.00 |
2018-11-01 |
| 167 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
1,472 |
|
0.00 |
2015-01-21 |
| 168 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,345 |
38,554 |
|
0.00 |
2017-06-06 |
| 169 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
1,316 |
|
0.00 |
2012-09-11 |
| 170 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
29,940 |
|
0.00 |
2022-02-21 |
| 171 |
0904 |
China Green (Holdings) Limited:O |
2,060 |
109 |
* |
0.00 |
2018-12-03 |
| 172 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
5,820 |
|
0.00 |
2021-02-22 |
| 173 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
77,760 |
|
0.00 |
2022-02-14 |
| 174 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,533 |
2,190 |
|
0.00 |
2016-10-31 |
| 175 |
0008 |
PCCW LIMITED:O |
30,623 |
119,736 |
|
0.00 |
2021-12-07 |
| 176 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
3,727 |
|
0.00 |
2009-09-24 |
| 177 |
0076 |
Elate Holdings Limited:O |
1,410 |
592 |
|
0.00 |
2022-12-19 |
| 178 |
0860 |
Apollo Future Mobility Group Limited:O |
36,000 |
7,668 |
|
0.00 |
2017-09-29 |
| 179 |
0327 |
PAX Global Technology Limited:O |
4,000 |
29,920 |
|
0.00 |
2021-05-28 |
| 180 |
0646 |
China Environmental Technology Holdings Limited:O |
800 |
624 |
|
0.00 |
2021-09-30 |
| 181 |
0704 |
Huscoke Holdings Limited:O |
1,048 |
320 |
* |
0.00 |
2020-11-24 |
| 182 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2017-11-16 |
| 183 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
1,608 |
|
0.00 |
2019-02-28 |
| 184 |
0002 |
CLP HOLDINGS LIMITED:O |
8,980 |
518,595 |
|
0.00 |
2022-02-16 |
| 185 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
30,000 |
77,400 |
|
0.00 |
2020-12-15 |
| 186 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
18,800 |
|
0.00 |
2021-02-03 |
| 187 |
0001 |
CK Hutchison Holdings Limited:O |
12,738 |
628,620 |
|
0.00 |
2021-03-05 |
| 188 |
0651 |
China Ocean Industry Group Limited:O |
1,350 |
169 |
* |
0.00 |
2019-10-30 |
| 189 |
1113 |
CK Asset Holdings Limited (KY):O |
11,738 |
595,117 |
|
0.00 |
2021-06-11 |
| 190 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,000 |
13,080 |
|
0.00 |
2016-07-25 |
| 191 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
8,100 |
|
0.00 |
2017-11-21 |
| 192 |
0185 |
Zensun Enterprises Limited:O |
6,000 |
7,860 |
|
0.00 |
2021-08-10 |
| 193 |
0005 |
HSBC HOLDINGS PLC:O |
63,369 |
3,675,402 |
|
0.00 |
2023-01-30 |
| 194 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
3,600 |
* |
0.00 |
2021-04-21 |
| 195 |
8003 |
Great World Company Holdings Ltd:O |
1,000 |
430 |
|
0.00 |
2021-06-22 |
| 196 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2021-01-27 |
| 197 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,000 |
31,570 |
|
0.00 |
2022-09-26 |
| 198 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,080 |
12,830 |
|
0.00 |
2022-11-15 |
| 199 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
53,975 |
417,227 |
|
0.00 |
2023-01-17 |
| 200 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
4,200 |
|
0.00 |
2018-12-17 |
| 201 |
0806 |
Value Partners Group Limited:O |
5,000 |
15,800 |
|
0.00 |
2016-08-19 |
| 202 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
20,000 |
279,600 |
|
0.00 |
2022-06-09 |
| 203 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
7,500 |
|
0.00 |
2017-09-27 |
| 204 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2018-08-14 |
| 205 |
0106 |
Landsea Green Management Limited:O |
12,000 |
2,112 |
|
0.00 |
2014-07-07 |
| 206 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
43,000 |
|
0.00 |
2023-01-12 |
| 207 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,166 |
149,526 |
|
0.00 |
2020-06-24 |
| 208 |
0547 |
Digital Domain Holdings Limited:O |
11,120 |
3,058 |
|
0.00 |
2021-10-22 |
| 209 |
1207 |
SRE Group Limited:O |
50,000 |
1,150 |
|
0.00 |
2017-10-06 |
| 210 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
3,100 |
|
0.00 |
2018-08-27 |
| 211 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
25,880 |
|
0.00 |
2016-07-19 |
| 212 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
736 |
|
0.00 |
2019-08-20 |
| 213 |
2800 |
Tracker Fund of Hong Kong:Unit |
14,840 |
322,918 |
|
0.00 |
2022-12-29 |
| 214 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
485 |
|
0.00 |
2020-06-18 |
| 215 |
0066 |
MTR CORPORATION LIMITED:O |
13,707 |
571,582 |
|
0.00 |
2021-03-09 |
| 216 |
1380 |
China Kingstone Mining Holdings Limited:O |
300 |
252 |
|
0.00 |
2022-12-22 |
| 217 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
19,960 |
|
0.00 |
2023-01-31 |
| 218 |
1088 |
China Shenhua Energy Company Limited:H |
6,500 |
155,025 |
|
0.00 |
2019-05-02 |
| 219 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,060 |
51,713 |
|
0.00 |
2017-08-08 |
| 220 |
0196 |
Honghua Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2021-01-08 |
| 221 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
29,840 |
|
0.00 |
2013-09-11 |
| 222 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
28,000 |
|
0.00 |
2021-03-09 |
| 223 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
18,540 |
|
0.00 |
2021-02-22 |
| 224 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
111,000 |
|
0.00 |
2021-11-30 |
| 225 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
41,050 |
|
0.00 |
2017-04-10 |
| 226 |
3328 |
Bank of Communications Co., Ltd.:H |
62,865 |
303,009 |
|
0.00 |
2022-01-06 |
| 227 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
10,470 |
|
0.00 |
2015-04-09 |
| 228 |
1091 |
South Manganese Investment Limited:O |
6,000 |
3,960 |
|
0.00 |
2010-11-22 |
| 229 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,000 |
8,600 |
|
0.00 |
2020-11-11 |
| 230 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,250 |
938 |
|
0.00 |
2021-09-17 |
| 231 |
0788 |
China Tower Corporation Limited:H |
76,000 |
68,400 |
|
0.00 |
2022-01-03 |
| 232 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
22,000 |
85,580 |
|
0.00 |
2020-06-29 |
| 233 |
6886 |
Huatai Securities Co., Ltd.:H |
2,600 |
24,440 |
|
0.00 |
2023-01-31 |
| 234 |
0123 |
Yuexiu Property Company Limited:O |
4,680 |
52,229 |
|
0.00 |
2022-05-18 |
| 235 |
0992 |
LENOVO GROUP LIMITED:O |
18,000 |
122,040 |
|
0.00 |
2021-12-07 |
| 236 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
238 |
|
0.00 |
2020-06-15 |
| 237 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
97,440 |
|
0.00 |
2021-08-09 |
| 238 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
9,580 |
|
0.00 |
2022-07-08 |
| 239 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
344,341 |
1,718,262 |
|
0.00 |
2023-01-31 |
| 240 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2018-04-30 |
| 241 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
114,180 |
|
0.00 |
2018-05-29 |
| 242 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,000 |
5,260 |
|
0.00 |
2017-05-12 |
| 243 |
1398 |
Industrial and Commercial Bank of China Limited:H |
114,590 |
464,090 |
|
0.00 |
2021-08-23 |
| 244 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
41,600 |
|
0.00 |
2021-04-14 |
| 245 |
6988 |
Joy Spreader Group Inc.:O |
3,000 |
4,650 |
|
0.00 |
2020-09-28 |
| 246 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,600 |
24,112 |
|
0.00 |
2023-01-31 |
| 247 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
44,640 |
|
0.00 |
2022-05-10 |
| 248 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
18,660 |
|
0.00 |
2016-09-27 |
| 249 |
0987 |
China Renewable Energy Investment Limited:O |
2,888 |
606 |
|
0.00 |
2021-01-26 |
| 250 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
438 |
|
0.00 |
2011-10-13 |
| 251 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,000 |
222 |
|
0.00 |
2017-06-29 |
| 252 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
34,000 |
94,520 |
|
0.00 |
2022-02-22 |
| 253 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,430 |
|
0.00 |
2021-01-18 |
| 254 |
0543 |
Pacific Online Limited:O |
1,155 |
959 |
|
0.00 |
2017-08-18 |
| 255 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,250 |
394 |
* |
0.00 |
2020-07-02 |
| 256 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
590 |
|
0.00 |
2017-03-03 |
| 257 |
0959 |
Century Entertainment International Holdings Limited:O |
125 |
33 |
|
0.00 |
2021-03-04 |
| 258 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
24,000 |
|
0.00 |
2022-03-07 |
| 259 |
1049 |
Celestial Asia Securities Holdings Limited:O |
78 |
147 |
|
0.00 |
2020-09-08 |
| 260 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
10,800 |
|
0.00 |
2023-01-10 |
| 261 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,000 |
16,960 |
|
0.00 |
2022-06-10 |
| 262 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
1,050 |
|
0.00 |
2020-06-18 |
| 263 |
0138 |
CCT Fortis Holdings Limited:O |
800 |
140 |
|
0.00 |
2016-03-24 |
| 264 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
28,250 |
|
0.00 |
2019-03-22 |
| 265 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
38,500 |
|
0.00 |
2023-01-09 |
| 266 |
8117 |
China Primary Energy Holdings Limited:O |
900 |
106 |
|
0.00 |
2013-07-22 |
| 267 |
0521 |
CWT International Limited:O |
10,000 |
680 |
|
0.00 |
2017-07-04 |
| 268 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
26,700 |
|
0.00 |
2022-07-25 |
| 269 |
1478 |
Q Technology (Group) Company Limited:O |
1,000 |
5,480 |
|
0.00 |
2021-12-16 |
| 270 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,068 |
117,769 |
|
0.00 |
2019-06-17 |
| 271 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
20,900 |
|
0.00 |
2021-06-11 |
| 272 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
87,900 |
|
0.00 |
2022-08-04 |
| 273 |
8063 |
Global Mastermind Holdings Limited:O |
402 |
28 |
|
0.00 |
2021-04-15 |
| 274 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
17,280 |
|
0.00 |
2017-09-27 |
| 275 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
14,070 |
|
0.00 |
2021-10-22 |
| 276 |
8006 |
Sino Splendid Holdings Limited:O |
112 |
22 |
|
0.00 |
2022-06-27 |
| 277 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,000 |
210,400 |
|
0.00 |
2021-03-05 |
| 278 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
1,750 |
* |
0.00 |
2016-10-17 |
| 279 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,329 |
156,130 |
|
0.00 |
2018-06-07 |
| 280 |
0451 |
GCL New Energy Holdings Limited:O |
795 |
890 |
|
0.00 |
2022-11-01 |
| 281 |
2324 |
Capital VC Limited:O |
280 |
40 |
|
0.00 |
2020-07-15 |
| 282 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
15,390 |
|
0.00 |
2015-04-01 |
| 283 |
0869 |
Playmates Toys Limited:O |
750 |
413 |
|
0.00 |
2018-06-05 |
| 284 |
8007 |
Global Strategic Group Limited:O |
288 |
68 |
|
0.00 |
2020-08-25 |
| 285 |
0011 |
HANG SENG BANK, LIMITED:O |
1,200 |
150,480 |
|
0.00 |
2022-06-17 |
| 286 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,000 |
4,920 |
|
0.00 |
2020-08-04 |
| 287 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
3,710 |
|
0.00 |
2016-12-13 |
| 288 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
266,175 |
|
0.00 |
2018-11-28 |
| 289 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,710 |
|
0.00 |
2015-09-01 |
| 290 |
0410 |
SOHO CHINA LIMITED:O |
3,000 |
4,470 |
|
0.00 |
2022-06-10 |
| 291 |
1182 |
Success Dragon International Holdings Limited:O |
200 |
56 |
|
0.00 |
2021-06-10 |
| 292 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,600 |
|
0.00 |
2021-11-26 |
| 293 |
0941 |
China Mobile Limited (HK):O |
11,500 |
650,900 |
|
0.00 |
2022-06-02 |
| 294 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,140 |
|
0.00 |
2007-12-18 |
| 295 |
2282 |
MGM China Holdings Limited:O |
2,000 |
20,240 |
|
0.00 |
2017-03-08 |
| 296 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
13,000 |
54,730 |
|
0.00 |
2021-01-25 |
| 297 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
62,800 |
|
0.00 |
2021-01-18 |
| 298 |
1208 |
MMG Limited (HK):O |
3,900 |
9,399 |
|
0.00 |
2021-06-28 |
| 299 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
38,280 |
|
0.00 |
2022-12-06 |
| 300 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
64 |
|
0.00 |
2014-01-03 |
| 301 |
0672 |
Zhong An Group Limited:O |
2,400 |
576 |
|
0.00 |
2020-06-22 |
| 302 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,500 |
26,425 |
|
0.00 |
2019-08-13 |
| 303 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,131 |
19,435 |
|
0.00 |
2019-04-16 |
| 304 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,390 |
|
0.00 |
2022-08-09 |
| 305 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,456 |
9,988 |
|
0.00 |
2023-01-31 |
| 306 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,000 |
48,080 |
|
0.00 |
2023-01-31 |
| 307 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
66,720 |
|
0.00 |
2017-05-26 |
| 308 |
0998 |
China CITIC Bank Corporation Limited:H |
5,600 |
21,056 |
|
0.00 |
2021-03-01 |
| 309 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
17,800 |
|
0.00 |
2022-09-01 |
| 310 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
120 |
|
0.00 |
2008-01-23 |
| 311 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
8,060 |
|
0.00 |
2021-03-02 |
| 312 |
0267 |
CITIC Limited (HK):O |
10,000 |
91,200 |
|
0.00 |
2021-04-23 |
| 313 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,180 |
* |
0.00 |
2018-03-20 |
| 314 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
500 |
133 |
|
0.00 |
2020-03-17 |
| 315 |
3333 |
China Evergrande Group:O |
4,000 |
6,600 |
* |
0.00 |
2021-07-19 |
| 316 |
0883 |
CNOOC LIMITED:O |
13,000 |
148,980 |
|
0.00 |
2021-02-17 |
| 317 |
1691 |
JS Global Lifestyle Company Limited:O |
1,000 |
9,630 |
|
0.00 |
2021-01-20 |
| 318 |
0164 |
China Baoli Technologies Holdings Limited:O |
200 |
22 |
|
0.00 |
2021-09-02 |
| 319 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
100 |
|
0.00 |
2015-05-05 |
| 320 |
0362 |
China Zenith Chemical Group Limited:O |
134 |
36 |
|
0.00 |
2022-12-19 |
| 321 |
1194 |
Bay Area Gold Group Limited:O |
75 |
26 |
* |
0.00 |
2020-08-11 |
| 322 |
0006 |
Power Assets Holdings Limited:O |
500 |
21,950 |
|
0.00 |
2019-12-18 |
| 323 |
1128 |
Wynn Macau, Limited:O |
1,200 |
10,704 |
|
0.00 |
2018-08-22 |
| 324 |
2618 |
JD Logistics, Inc.:O |
1,500 |
23,940 |
|
0.00 |
2021-06-11 |
| 325 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
200 |
13 |
|
0.00 |
2019-10-23 |
| 326 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
12,870 |
|
0.00 |
2018-05-14 |
| 327 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
6,920 |
|
0.00 |
2017-11-24 |
| 328 |
0353 |
Energy International Investments Holdings Limited:O |
150 |
222 |
|
0.00 |
2022-09-16 |
| 329 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,560 |
|
0.00 |
2021-01-07 |
| 330 |
1733 |
E-Commodities Holdings Limited:O |
500 |
810 |
|
0.00 |
2017-03-31 |
| 331 |
8009 |
Chinese Energy Holdings Limited:O |
10 |
5 |
* |
0.00 |
2018-11-27 |
| 332 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,200 |
21,624 |
|
0.00 |
2022-06-10 |
| 333 |
1813 |
KWG Group Holdings Limited:O |
500 |
955 |
|
0.00 |
2022-06-09 |
| 334 |
6823 |
HKT Limited (KY):O |
1,081 |
11,567 |
|
0.00 |
2023-02-07 |
| 335 |
1810 |
Xiaomi Corporation:B |
2,800 |
37,856 |
|
0.00 |
2021-05-31 |
| 336 |
1299 |
AIA Group Limited:O |
1,600 |
140,560 |
|
0.00 |
2021-07-30 |
| 337 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
95 |
|
0.00 |
2021-04-22 |
| 338 |
8239 |
Capital Finance Holdings Limited:O |
160 |
4 |
|
0.00 |
2021-04-20 |
| 339 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100 |
10 |
|
0.00 |
2021-12-10 |
| 340 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
425 |
|
0.00 |
2021-02-17 |
| 341 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30 |
12 |
|
0.00 |
2020-09-08 |
| 342 |
0419 |
Hony Media Group:O |
1,500 |
210 |
|
0.00 |
2016-03-16 |
| 343 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
9,160 |
|
0.00 |
2020-08-10 |
| 344 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,200 |
236,720 |
|
0.00 |
2022-11-08 |
| 345 |
0910 |
China Sandi Holdings Limited:O |
500 |
100 |
|
0.00 |
2017-11-09 |
| 346 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
10,780 |
|
0.00 |
2020-12-08 |
| 347 |
1141 |
CMBC Capital Holdings Limited:O |
100 |
164 |
|
0.00 |
2021-12-30 |
| 348 |
0764 |
Eternity Investment Limited:O |
338 |
38 |
|
0.00 |
2021-04-22 |
| 349 |
1222 |
WANG ON GROUP LIMITED:O |
1,409 |
70 |
|
0.00 |
2020-11-20 |
| 350 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
4 |
* |
0.00 |
2011-03-03 |
| 351 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,600 |
148 |
* |
0.00 |
2021-12-08 |
| 352 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20 |
5 |
|
0.00 |
2020-05-06 |
| 353 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
575 |
|
0.00 |
2021-01-26 |
| 354 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
76 |
25 |
|
0.00 |
2021-04-22 |
| 355 |
0211 |
STYLAND HOLDINGS LIMITED:O |
44 |
4 |
|
0.00 |
2020-09-29 |
| 356 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
33 |
|
0.00 |
2013-11-20 |
| 357 |
1024 |
Kuaishou Technology:B |
200 |
13,000 |
|
0.00 |
2022-05-17 |
| 358 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
5,000 |
|
0.00 |
2022-04-11 |
| 359 |
0279 |
Arta TechFin Corporation Limited:O |
800 |
90 |
|
0.00 |
2022-06-13 |
| 360 |
9618 |
JD.com, Inc.:A |
114 |
25,604 |
|
0.00 |
2022-03-25 |
| 361 |
6618 |
JD Health International Inc.:O |
100 |
6,160 |
|
0.00 |
2021-01-25 |
| 362 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
118,680 |
|
0.00 |
2021-11-17 |
| 363 |
6690 |
Haier Smart Home Co., Ltd.:H |
83 |
2,436 |
|
0.00 |
2020-12-23 |
| 364 |
0988 |
Silk Road Logistics Holdings Limited:O |
18 |
3 |
* |
0.00 |
2021-06-08 |
| 365 |
9866 |
NIO Inc.:A |
40 |
3,444 |
|
0.00 |
2022-06-20 |
| 366 |
1101 |
China Huarong Energy Company Limited:O |
100 |
7 |
|
0.00 |
2020-11-11 |
| 367 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
3,308 |
|
0.00 |
2018-09-20 |
| 368 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
27 |
45 |
|
0.00 |
2017-08-16 |
| 369 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
109 |
556 |
|
0.00 |
2022-08-01 |
| 370 |
1097 |
i-CABLE Communications Limited:O |
105 |
5 |
|
0.00 |
2020-11-03 |
| 371 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20 |
6 |
|
0.00 |
2020-03-27 |
| 372 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
412 |
14 |
|
0.00 |
2017-05-18 |
| 373 |
0059 |
Skyfame Realty (Holdings) Limited:O |
36 |
2 |
|
0.00 |
2020-06-18 |
| 374 |
0061 |
Green Leader Holdings Group Limited:O |
2 |
0 |
|
0.00 |
2020-08-10 |
| 375 |
0626 |
Public Financial Holdings Limited:O |
3 |
7 |
|
0.00 |
2016-08-23 |
| 376 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
13 |
17 |
|
0.00 |
2021-08-04 |
| 377 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
3 |
|
0.00 |
2015-04-21 |
