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 |
8402 |
Plateau Treasures Limited:O |
17,496,000 |
37,966,320 |
* |
3.65 |
2022-12-30 |
| 2 |
8209 |
Plateau Treasures Limited:Wrnt |
2,230,000 |
113,730 |
* |
2.32 |
2022-01-13 |
| 3 |
1762 |
Wanka Online Inc.:O |
26,978,500 |
10,656,508 |
|
1.77 |
2020-06-05 |
| 4 |
0812 |
Southwest Securities International Securities Limited:O |
30,113,000 |
1,114,181 |
|
0.82 |
2022-10-27 |
| 5 |
1303 |
Huili Resources (Group) Limited:O |
5,000,000 |
1,600,000 |
|
0.31 |
2018-01-02 |
| 6 |
0844 |
Greatime International Holdings Limited:O |
772,000 |
258,620 |
|
0.16 |
2022-09-16 |
| 7 |
8373 |
Indigo Star Holdings Limited:O |
550,000 |
125,400 |
|
0.14 |
2022-12-05 |
| 8 |
8150 |
Seamless Green China (Holdings) Limited:O |
257,000 |
18,761 |
|
0.14 |
2022-07-20 |
| 9 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
2,185,000 |
367,080 |
|
0.10 |
2021-06-23 |
| 10 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
248,000 |
114,080 |
|
0.05 |
2022-10-25 |
| 11 |
0544 |
DAIDO GROUP LIMITED:O |
128,000 |
18,560 |
|
0.04 |
2022-03-25 |
| 12 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
300,000 |
120,000 |
* |
0.03 |
2022-08-22 |
| 13 |
1735 |
Central New Energy Holding Group Limited:O |
284,000 |
5,299,440 |
|
0.03 |
2023-02-15 |
| 14 |
1500 |
In Construction Holdings Limited:O |
200,000 |
34,200 |
|
0.02 |
2019-04-02 |
| 15 |
8069 |
Flydoo Technology Holding Limited:O |
130,000 |
19,370 |
|
0.02 |
2023-01-16 |
| 16 |
8365 |
Hatcher Group Limited:O |
150,000 |
183,000 |
|
0.02 |
2022-12-30 |
| 17 |
0727 |
Crown International Corporation Limited:O |
500,000 |
14,000 |
|
0.01 |
2023-02-08 |
| 18 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
130,000 |
58,500 |
|
0.01 |
2014-11-25 |
| 19 |
1102 |
Enviro Energy International Holdings Limited:O |
55,000 |
4,950 |
* |
0.01 |
2019-07-03 |
| 20 |
0372 |
PT International Development Corporation Limited:O |
204,075 |
26,734 |
|
0.01 |
2023-02-03 |
| 21 |
0397 |
Minerva Group Holding Limited:O |
272,914 |
48,579 |
|
0.01 |
2023-02-07 |
| 22 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
6,600 |
|
0.01 |
2016-01-13 |
| 23 |
0745 |
China National Culture Group Limited:O |
50,000 |
3,050 |
|
0.01 |
2020-05-22 |
| 24 |
8422 |
WT Group Holdings Limited:O |
7,000 |
805 |
|
0.01 |
2022-12-05 |
| 25 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
300,000 |
47,700 |
|
0.01 |
2019-12-16 |
| 26 |
6860 |
FingerTango Inc.:O |
100,000 |
13,300 |
|
0.01 |
2019-04-29 |
| 27 |
2800 |
Tracker Fund of Hong Kong:Unit |
310,000 |
6,491,400 |
|
0.00 |
2022-09-20 |
| 28 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
260,000 |
22,880 |
|
0.00 |
2023-02-02 |
| 29 |
3339 |
Lonking Holdings Limited:O |
170,000 |
261,800 |
|
0.00 |
2020-10-27 |
| 30 |
0648 |
SoftMedx Healthcare Limited:O |
11,795 |
4,482 |
* |
0.00 |
2017-11-21 |
| 31 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
220,000 |
34,760 |
|
0.00 |
2018-10-12 |
| 32 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
300,000 |
32,700 |
|
0.00 |
2019-05-27 |
| 33 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
11,600 |
|
0.00 |
2019-05-07 |
| 34 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
52,583 |
36,282 |
|
0.00 |
2019-05-06 |
| 35 |
0276 |
Mongolia Energy Corporation Limited:O |
5,784 |
5,553 |
|
0.00 |
2020-03-05 |
| 36 |
0723 |
Reliance Global Holdings Limited (BM):O |
270,000 |
3,780 |
|
0.00 |
2019-06-19 |
| 37 |
2257 |
Sirnaomics Ltd.:O |
2,300 |
119,370 |
|
0.00 |
2023-02-15 |
| 38 |
0245 |
China Vered Financial Holding Corporation Limited:O |
793,820 |
45,248 |
* |
0.00 |
2022-03-15 |
| 39 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
22,600 |
|
0.00 |
2017-06-09 |
| 40 |
0476 |
Ev Dynamics (Holdings) Limited:O |
202,000 |
8,080 |
|
0.00 |
2019-05-15 |
| 41 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
34,000 |
63,580 |
|
0.00 |
2022-09-06 |
| 42 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
1,000 |
|
0.00 |
2021-07-28 |
| 43 |
1051 |
G-Resources Group Limited:O |
7,973 |
18,418 |
|
0.00 |
2021-06-29 |
| 44 |
3800 |
GCL Technology Holdings Limited (KY):O |
475,000 |
1,021,250 |
|
0.00 |
2022-05-12 |
| 45 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
840 |
|
0.00 |
2022-01-14 |
| 46 |
3988 |
BANK OF CHINA LIMITED:H |
1,285,340 |
3,766,046 |
|
0.00 |
2021-09-28 |
| 47 |
0171 |
Silver Grant International Holdings Group Limited:O |
34,000 |
10,880 |
|
0.00 |
2021-03-12 |
| 48 |
0261 |
GBA Holdings Limited:O |
31,030 |
1,520 |
|
0.00 |
2022-12-28 |
| 49 |
8545 |
Amuse Group Holding Limited:O |
16,000 |
448 |
|
0.00 |
2022-09-28 |
| 50 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2019-04-25 |
| 51 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,240 |
918 |
|
0.00 |
2020-10-05 |
| 52 |
1022 |
Feiyu Technology International Company Ltd.:O |
21,000 |
7,665 |
|
0.00 |
2017-03-22 |
| 53 |
0136 |
China Ruyi Holdings Limited:O |
115,000 |
215,050 |
|
0.00 |
2021-01-21 |
| 54 |
0459 |
Legend Upstar Holdings Limited (KY):O |
20,000 |
2,200 |
|
0.00 |
2019-09-17 |
| 55 |
1536 |
Yuk Wing Group Holdings Limited:O |
4,000 |
660 |
|
0.00 |
2018-08-02 |
| 56 |
8203 |
Kaisun Holdings Limited:O |
6,000 |
1,470 |
|
0.00 |
2017-02-17 |
| 57 |
0860 |
Apollo Future Mobility Group Limited:O |
96,000 |
18,336 |
|
0.00 |
2021-09-10 |
| 58 |
8170 |
All Nation International Group Limited (KY):O |
4,000 |
1,920 |
|
0.00 |
2022-09-26 |
| 59 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
552 |
|
0.00 |
2017-04-27 |
| 60 |
0005 |
HSBC HOLDINGS PLC:O |
164,631 |
9,474,514 |
|
0.00 |
2022-12-02 |
| 61 |
1885 |
China Wood Optimization (Holding) Limited:O |
8,000 |
7,200 |
* |
0.00 |
2017-07-07 |
| 62 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
1,000 |
26,550 |
|
0.00 |
2022-01-25 |
| 63 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
163,600 |
|
0.00 |
2022-05-12 |
| 64 |
1883 |
CITIC Telecom International Holdings Limited:O |
27,500 |
79,750 |
|
0.00 |
2019-07-19 |
| 65 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,800 |
576 |
|
0.00 |
2018-04-11 |
| 66 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
24,900 |
|
0.00 |
2018-12-18 |
| 67 |
0451 |
GCL New Energy Holdings Limited:O |
7,552 |
7,930 |
|
0.00 |
2022-11-01 |
| 68 |
8299 |
GT Gold Holdings Limited:O |
36,533 |
5,699 |
|
0.00 |
2019-05-10 |
| 69 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
1,120 |
|
0.00 |
2019-03-08 |
| 70 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,300 |
3,696 |
|
0.00 |
2019-05-23 |
| 71 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
24,880 |
|
0.00 |
2022-07-19 |
| 72 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
18,600 |
|
0.00 |
2019-04-25 |
| 73 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
21,200 |
|
0.00 |
2021-06-24 |
| 74 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
14,560 |
|
0.00 |
2017-05-09 |
| 75 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
870 |
|
0.00 |
2019-05-10 |
| 76 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12,000 |
58,440 |
|
0.00 |
2019-09-17 |
| 77 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
20,000 |
2,060 |
|
0.00 |
2019-05-23 |
| 78 |
2349 |
China City Infrastructure Group Limited:O |
16,000 |
1,056 |
|
0.00 |
2020-01-15 |
| 79 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
11,000 |
385 |
* |
0.00 |
2019-05-03 |
| 80 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
2,000 |
* |
0.00 |
2019-09-09 |
| 81 |
0690 |
Uni-Bio Science Group Limited:O |
28,499 |
1,710 |
|
0.00 |
2019-04-11 |
| 82 |
0613 |
Planetree International Development Limited:O |
4,000 |
2,400 |
|
0.00 |
2020-05-13 |
| 83 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
1,950 |
|
0.00 |
2019-05-03 |
| 84 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
12,960 |
5,897 |
|
0.00 |
2019-05-09 |
| 85 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,000 |
3,395 |
|
0.00 |
2019-08-14 |
| 86 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,848 |
265 |
|
0.00 |
2020-09-29 |
| 87 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
1,575 |
|
0.00 |
2019-04-25 |
| 88 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
300 |
1,950 |
|
0.00 |
2018-11-15 |
| 89 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
20,200 |
|
0.00 |
2019-05-10 |
| 90 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2017-06-13 |
| 91 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
80,700 |
|
0.00 |
2019-05-23 |
| 92 |
1618 |
Metallurgical Corporation of China Ltd.:H |
9,000 |
15,300 |
|
0.00 |
2019-06-26 |
| 93 |
2221 |
New Concepts Holdings Limited:O |
4,000 |
1,620 |
|
0.00 |
2022-07-29 |
| 94 |
0922 |
Anxian Yuan China Holdings Limited:O |
6,080 |
979 |
|
0.00 |
2019-04-15 |
| 95 |
1398 |
Industrial and Commercial Bank of China Limited:H |
237,170 |
943,937 |
|
0.00 |
2019-08-09 |
| 96 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
24,375 |
|
0.00 |
2019-05-06 |
| 97 |
3889 |
Global Corn Group Limited:O |
4,000 |
408 |
|
0.00 |
2018-03-09 |
| 98 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
720 |
5,256 |
|
0.00 |
2014-06-13 |
| 99 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
4,390 |
|
0.00 |
2023-02-03 |
| 100 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
76,650 |
|
0.00 |
2022-04-07 |
| 101 |
3886 |
Town Health International Medical Group Limited:O |
16,000 |
5,440 |
|
0.00 |
2023-02-15 |
| 102 |
0842 |
Leoch International Technology Limited:O |
3,000 |
6,810 |
|
0.00 |
2019-03-28 |
| 103 |
2009 |
BBMG Corporation:H |
5,000 |
5,300 |
|
0.00 |
2019-05-09 |
| 104 |
0059 |
Skyfame Realty (Holdings) Limited:O |
18,000 |
972 |
|
0.00 |
2022-07-19 |
| 105 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
38,254 |
293,026 |
|
0.00 |
2021-06-21 |
| 106 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
232,400 |
|
0.00 |
2021-06-03 |
| 107 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
6,660 |
|
0.00 |
2019-04-26 |
| 108 |
0689 |
EPI (Holdings) Limited:O |
10,346 |
352 |
|
0.00 |
2019-05-09 |
| 109 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,500 |
54,080 |
|
0.00 |
2021-07-27 |
| 110 |
6886 |
Huatai Securities Co., Ltd.:H |
3,200 |
29,184 |
|
0.00 |
2022-10-27 |
| 111 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
10,400 |
|
0.00 |
2018-06-19 |
| 112 |
0123 |
Yuexiu Property Company Limited:O |
5,320 |
62,670 |
|
0.00 |
2021-06-11 |
| 113 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
26,000 |
|
0.00 |
2017-04-07 |
| 114 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
84,000 |
|
0.00 |
2020-03-25 |
| 115 |
8006 |
Sino Splendid Holdings Limited:O |
225 |
47 |
|
0.00 |
2022-06-27 |
| 116 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
24,900 |
|
0.00 |
2019-05-03 |
| 117 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,506 |
12,542 |
|
0.00 |
2019-09-04 |
| 118 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,174 |
693 |
|
0.00 |
2019-04-18 |
| 119 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
26,840 |
|
0.00 |
2019-05-09 |
| 120 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,000 |
81,840 |
|
0.00 |
2019-05-09 |
| 121 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,500 |
4,200 |
|
0.00 |
2023-02-03 |
| 122 |
0193 |
CAPITAL ESTATE LIMITED:O |
250 |
48 |
|
0.00 |
2019-03-14 |
| 123 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
300 |
930 |
|
0.00 |
2019-04-26 |
| 124 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
660 |
|
0.00 |
2019-09-17 |
| 125 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
12,175 |
|
0.00 |
2019-08-14 |
| 126 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
15,840 |
|
0.00 |
2022-04-19 |
| 127 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
7,220 |
|
0.00 |
2019-04-16 |
| 128 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,380 |
|
0.00 |
2019-08-29 |
| 129 |
1909 |
Fire Rock Holdings Limited:O |
4,000 |
2,240 |
* |
0.00 |
2022-03-25 |
| 130 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
2,480 |
|
0.00 |
2022-08-05 |
| 131 |
0210 |
Daphne International Holdings Limited:O |
1,800 |
238 |
|
0.00 |
2015-04-23 |
| 132 |
1361 |
361 Degrees International Limited:O |
2,000 |
7,560 |
|
0.00 |
2019-05-09 |
| 133 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
230,660 |
1,139,460 |
|
0.00 |
2023-01-11 |
| 134 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
15,920 |
|
0.00 |
2019-09-09 |
| 135 |
3690 |
Meituan:B |
5,000 |
729,500 |
|
0.00 |
2022-12-29 |
| 136 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
500 |
1,495 |
|
0.00 |
2022-07-08 |
| 137 |
0788 |
China Tower Corporation Limited:H |
40,000 |
34,800 |
|
0.00 |
2023-01-17 |
| 138 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
6,000 |
|
0.00 |
2019-05-08 |
| 139 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,152 |
|
0.00 |
2019-05-07 |
| 140 |
0066 |
MTR CORPORATION LIMITED:O |
5,120 |
205,312 |
|
0.00 |
2022-10-27 |
| 141 |
0959 |
Century Entertainment International Holdings Limited:O |
105 |
26 |
|
0.00 |
2021-03-04 |
| 142 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
435 |
|
0.00 |
2017-04-27 |
| 143 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
13,950 |
|
0.00 |
2022-04-01 |
| 144 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,048 |
17,176 |
|
0.00 |
2019-05-29 |
| 145 |
2312 |
China Financial Leasing Group Limited:O |
125 |
49 |
|
0.00 |
2022-09-22 |
| 146 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
39,000 |
|
0.00 |
2019-05-08 |
| 147 |
1101 |
China Huarong Energy Company Limited:O |
3,300 |
231 |
|
0.00 |
2019-05-09 |
| 148 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,360 |
* |
0.00 |
2019-08-05 |
| 149 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
520 |
3,926 |
|
0.00 |
2019-04-17 |
| 150 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,000 |
67,800 |
|
0.00 |
2022-10-27 |
| 151 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
995 |
577 |
|
0.00 |
2022-03-14 |
| 152 |
8003 |
Great World Company Holdings Ltd:O |
200 |
55 |
|
0.00 |
2021-06-22 |
| 153 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
660 |
|
0.00 |
2022-08-22 |
| 154 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,470 |
|
0.00 |
2017-04-21 |
| 155 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
220 |
2,508 |
|
0.00 |
2019-04-18 |
| 156 |
0340 |
Tongguan Gold Group Limited:O |
2,000 |
810 |
|
0.00 |
2019-05-15 |
| 157 |
1049 |
Celestial Asia Securities Holdings Limited:O |
44 |
83 |
|
0.00 |
2020-09-08 |
| 158 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
17,400 |
|
0.00 |
2019-07-31 |
| 159 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
40 |
120 |
|
0.00 |
2019-07-19 |
| 160 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,100 |
1,922,700 |
|
0.00 |
2023-02-02 |
| 161 |
0271 |
Asiasec Properties Limited:O |
650 |
254 |
|
0.00 |
2019-05-10 |
| 162 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
600 |
* |
0.00 |
2019-04-30 |
| 163 |
1142 |
E&P Global Holdings Limited:O |
75 |
31 |
|
0.00 |
2020-04-27 |
| 164 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
1,080 |
|
0.00 |
2021-07-20 |
| 165 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
39,360 |
|
0.00 |
2022-06-20 |
| 166 |
0008 |
PCCW LIMITED:O |
3,810 |
14,669 |
|
0.00 |
2019-10-17 |
| 167 |
1613 |
Synertone Communication Corporation:O |
128 |
76 |
|
0.00 |
2022-12-23 |
| 168 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
130,500 |
|
0.00 |
2019-08-09 |
| 169 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
16,000 |
* |
0.00 |
2021-07-26 |
| 170 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
300 |
216 |
|
0.00 |
2021-08-11 |
| 171 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,210 |
992 |
|
0.00 |
2019-04-30 |
| 172 |
8173 |
Hephaestus Holdings Limited:O |
90 |
44 |
|
0.00 |
2021-09-03 |
| 173 |
0138 |
CCT Fortis Holdings Limited:O |
360 |
56 |
|
0.00 |
2019-05-03 |
| 174 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
12,997 |
|
0.00 |
2019-09-17 |
| 175 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,948 |
53,960 |
|
0.00 |
2020-02-03 |
| 176 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
57,100 |
|
0.00 |
2022-10-27 |
| 177 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
23,700 |
|
0.00 |
2019-06-26 |
| 178 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
113 |
|
0.00 |
2019-05-07 |
| 179 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
2,920 |
|
0.00 |
2023-01-26 |
| 180 |
0267 |
CITIC Limited (HK):O |
11,000 |
98,340 |
|
0.00 |
2019-05-08 |
| 181 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
10,080 |
|
0.00 |
2021-05-31 |
| 182 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
76,480 |
|
0.00 |
2019-09-17 |
| 183 |
3328 |
Bank of Communications Co., Ltd.:H |
12,701 |
60,965 |
|
0.00 |
2021-09-15 |
| 184 |
0399 |
Starcoin Group Limited:O |
500 |
102 |
|
0.00 |
2019-04-15 |
| 185 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
7,080 |
|
0.00 |
2019-04-17 |
| 186 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
411 |
136,781 |
|
0.00 |
2022-06-28 |
| 187 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,270 |
|
0.00 |
2017-04-10 |
| 188 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
11,200 |
|
0.00 |
2019-05-09 |
| 189 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
23,150 |
|
0.00 |
2021-03-12 |
| 190 |
1091 |
South Manganese Investment Limited:O |
1,000 |
660 |
|
0.00 |
2019-07-08 |
| 191 |
8083 |
Youzan Technology Limited:O |
5,000 |
1,080 |
|
0.00 |
2022-05-25 |
| 192 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
150 |
|
0.00 |
2019-05-17 |
| 193 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
100 |
|
0.00 |
2019-02-08 |
| 194 |
2038 |
FIH Mobile Limited:O |
2,000 |
1,880 |
|
0.00 |
2019-05-09 |
| 195 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
4,140 |
|
0.00 |
2019-09-13 |
| 196 |
0479 |
CIL HOLDINGS LIMITED:O |
1,190 |
12 |
* |
0.00 |
2019-04-15 |
| 197 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
59 |
22 |
|
0.00 |
2020-09-08 |
| 198 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,250 |
4,410 |
|
0.00 |
2020-01-29 |
| 199 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
452 |
185 |
|
0.00 |
2020-10-08 |
| 200 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,109 |
10,292 |
|
0.00 |
2019-08-14 |
| 201 |
0979 |
Green Energy Group Limited:O |
250 |
56 |
|
0.00 |
2019-05-30 |
| 202 |
0500 |
Frontier Services Group Limited:O |
482 |
154 |
|
0.00 |
2019-04-30 |
| 203 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
11,100 |
|
0.00 |
2022-05-04 |
| 204 |
0419 |
Hony Media Group:O |
2,500 |
353 |
|
0.00 |
2019-05-03 |
| 205 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
754 |
40 |
|
0.00 |
2021-10-12 |
| 206 |
1073 |
Da Yu Financial Holdings Limited:O |
200 |
39 |
|
0.00 |
2019-07-24 |
| 207 |
8153 |
Jiading International Group Holdings Limited:O |
250 |
38 |
|
0.00 |
2022-10-06 |
| 208 |
0313 |
Richly Field China Development Limited:O |
3,600 |
50 |
|
0.00 |
2015-11-13 |
| 209 |
0764 |
Eternity Investment Limited:O |
568 |
71 |
|
0.00 |
2019-05-03 |
| 210 |
0547 |
Digital Domain Holdings Limited:O |
660 |
172 |
|
0.00 |
2021-10-12 |
| 211 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
25,150 |
|
0.00 |
2020-02-03 |
| 212 |
0381 |
AOM International Group Company Limited:O |
120 |
7 |
|
0.00 |
2022-10-07 |
| 213 |
0988 |
Silk Road Logistics Holdings Limited:O |
81 |
15 |
* |
0.00 |
2021-06-08 |
| 214 |
1215 |
Kai Yuan Holdings Limited:O |
1,500 |
32 |
|
0.00 |
2019-07-16 |
| 215 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
100 |
|
0.00 |
2019-05-07 |
| 216 |
0736 |
China Properties Investment Holdings Limited:O |
30 |
5 |
|
0.00 |
2020-01-09 |
| 217 |
0159 |
Brockman Mining Limited:O |
1,000 |
157 |
|
0.00 |
2019-04-15 |
| 218 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,001 |
8,664 |
|
0.00 |
2022-03-24 |
| 219 |
8007 |
Global Strategic Group Limited:O |
47 |
11 |
|
0.00 |
2020-08-25 |
| 220 |
1007 |
Longhui International Holdings Limited:O |
10 |
8 |
|
0.00 |
2022-07-04 |
| 221 |
1185 |
China Energine International (Holdings) Limited:O |
432 |
54 |
|
0.00 |
2019-08-14 |
| 222 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
8,200 |
|
0.00 |
2022-10-27 |
| 223 |
0941 |
China Mobile Limited (HK):O |
2,000 |
113,200 |
|
0.00 |
2022-10-27 |
| 224 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,141 |
145 |
|
0.00 |
2019-08-23 |
| 225 |
1222 |
WANG ON GROUP LIMITED:O |
1,364 |
67 |
|
0.00 |
2020-10-27 |
| 226 |
0933 |
Viva Goods Company Limited:O |
801 |
1,266 |
|
0.00 |
2020-05-29 |
| 227 |
1556 |
Chinney Kin Wing Holdings Limited:O |
117 |
22 |
|
0.00 |
2019-04-30 |
| 228 |
2858 |
Yixin Group Limited:O |
500 |
550 |
|
0.00 |
2019-11-06 |
| 229 |
2007 |
Country Garden Holdings Company Limited:O |
2,107 |
5,331 |
|
0.00 |
2019-07-19 |
| 230 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
318 |
197 |
|
0.00 |
2019-06-14 |
| 231 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
4,390 |
|
0.00 |
2022-10-10 |
| 232 |
6098 |
Country Garden Services Holdings Company Limited:O |
241 |
3,914 |
|
0.00 |
2019-07-19 |
| 233 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
120 |
22 |
|
0.00 |
2019-12-11 |
| 234 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
28,350 |
|
0.00 |
2019-11-20 |
| 235 |
0987 |
China Renewable Energy Investment Limited:O |
168 |
35 |
|
0.00 |
2019-05-24 |
| 236 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
414 |
|
0.00 |
2022-06-08 |
| 237 |
6690 |
Haier Smart Home Co., Ltd.:H |
172 |
4,911 |
|
0.00 |
2020-12-23 |
| 238 |
0076 |
Elate Holdings Limited:O |
21 |
9 |
|
0.00 |
2022-12-19 |
| 239 |
8063 |
Global Mastermind Holdings Limited:O |
26 |
2 |
|
0.00 |
2021-04-15 |
| 240 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
400 |
6,800 |
|
0.00 |
2022-06-07 |
| 241 |
0975 |
Mongolian Mining Corporation:O |
50 |
147 |
|
0.00 |
2019-08-27 |
| 242 |
1191 |
China Gem Holdings Limited:O |
200 |
4 |
* |
0.00 |
2020-05-29 |
| 243 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
57 |
17 |
|
0.00 |
2020-03-27 |
| 244 |
0269 |
China Resources and Transportation Group Limited:O |
360 |
4 |
|
0.00 |
2019-07-08 |
| 245 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
34 |
11 |
|
0.00 |
2019-05-16 |
| 246 |
1024 |
Kuaishou Technology:B |
100 |
6,075 |
|
0.00 |
2022-04-14 |
| 247 |
0823 |
Link Real Estate Investment Trust:Unit |
59 |
3,174 |
|
0.00 |
2022-08-23 |
| 248 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
23 |
15 |
|
0.00 |
2019-10-17 |
| 249 |
2618 |
JD Logistics, Inc.:O |
100 |
1,492 |
|
0.00 |
2021-05-28 |
| 250 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20 |
3 |
|
0.00 |
2018-05-24 |
| 251 |
6823 |
HKT Limited (KY):O |
108 |
1,128 |
|
0.00 |
2022-06-23 |
| 252 |
0199 |
ITC Properties Group Limited:O |
13 |
14 |
|
0.00 |
2019-04-16 |
| 253 |
1097 |
i-CABLE Communications Limited:O |
100 |
5 |
|
0.00 |
2021-03-03 |
| 254 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
120 |
94 |
|
0.00 |
2019-10-17 |
| 255 |
0149 |
China Agri-Products Exchange Limited:O |
108 |
9 |
|
0.00 |
2019-03-25 |
| 256 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
160 |
17 |
|
0.00 |
2019-05-14 |
| 257 |
1810 |
Xiaomi Corporation:B |
200 |
2,608 |
|
0.00 |
2022-11-28 |
| 258 |
0681 |
Chinese People Holdings Company Limited:O |
84 |
3 |
|
0.00 |
2019-05-09 |
| 259 |
0655 |
HONGKONG CHINESE LIMITED:O |
14 |
7 |
|
0.00 |
2019-04-24 |
| 260 |
1130 |
China Environmental Resources Group Limited:O |
10 |
0 |
|
0.00 |
2019-04-09 |
| 261 |
8080 |
North Asia Strategic Holdings Limited:O |
2 |
1 |
|
0.00 |
2019-05-07 |
| 262 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10 |
1 |
|
0.00 |
2019-05-08 |
| 263 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5 |
1 |
|
0.00 |
2022-12-29 |
| 264 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12 |
63 |
|
0.00 |
2022-08-01 |
| 265 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4 |
28 |
|
0.00 |
2019-05-06 |
| 266 |
9618 |
JD.com, Inc.:A |
4 |
808 |
|
0.00 |
2022-10-27 |
| 267 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2 |
0 |
|
0.00 |
2019-04-25 |
| 268 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1 |
27 |
|
0.00 |
2018-04-20 |
| 269 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1 |
2 |
|
0.00 |
2019-06-17 |
| 270 |
0952 |
Quam Plus International Financial Limited:O |
5 |
1 |
|
0.00 |
2019-04-25 |
| 271 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2 |
21 |
|
0.00 |
2019-08-27 |
| 272 |
0530 |
Goldin Financial Holdings Limited:O |
5 |
1 |
* |
0.00 |
2019-05-07 |
| 273 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2 |
11 |
|
0.00 |
2019-05-23 |
| 274 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4 |
6 |
|
0.00 |
2019-04-29 |
| 275 |
0628 |
Tong Tong AI Social Group Limited:O |
1 |
0 |
|
0.00 |
2015-08-31 |
| 276 |
2888 |
STANDARD CHARTERED PLC:O |
1 |
68 |
|
0.00 |
2020-02-03 |
| 277 |
0279 |
Arta TechFin Corporation Limited:O |
6 |
1 |
|
0.00 |
2019-04-30 |