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 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
700,000 |
413,000 |
|
0.08 |
2023-07-27 |
| 2 |
3322 |
Win Hanverky Holdings Limited:O |
800,000 |
157,600 |
|
0.06 |
2023-06-08 |
| 3 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
660,000 |
422,400 |
|
0.05 |
2023-07-13 |
| 4 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
520,000 |
27,040 |
|
0.05 |
2023-04-27 |
| 5 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
30,000 |
18,900 |
|
0.05 |
2023-06-12 |
| 6 |
0082 |
Crazy Sports Group Limited:O |
1,266,600 |
196,323 |
|
0.03 |
2023-07-27 |
| 7 |
2339 |
BeijingWest Industries International Limited:O |
150,000 |
41,250 |
|
0.03 |
2023-06-16 |
| 8 |
8220 |
Bingo Group Holdings Limited:O |
24,250 |
7,518 |
|
0.02 |
2023-07-13 |
| 9 |
1217 |
China Innovation Investment Limited:O |
3,000,000 |
30,000 |
|
0.02 |
2023-06-21 |
| 10 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
196,000 |
46,452 |
|
0.02 |
2023-07-04 |
| 11 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
460,000 |
289,800 |
|
0.02 |
2023-07-13 |
| 12 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
250,000 |
62,000 |
|
0.02 |
2023-07-12 |
| 13 |
1498 |
PuraPharm Corporation Limited:O |
60,000 |
63,600 |
|
0.02 |
2021-02-24 |
| 14 |
0103 |
Shougang Century Holdings Limited:O |
250,000 |
47,500 |
|
0.01 |
2023-07-13 |
| 15 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
28,000 |
64,400 |
|
0.01 |
2020-03-03 |
| 16 |
1133 |
Harbin Electric Company Limited:H |
74,000 |
234,580 |
|
0.01 |
2023-06-16 |
| 17 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
80,000 |
20,400 |
|
0.01 |
2023-06-16 |
| 18 |
3330 |
Lingbao Gold Group Company Ltd.:H |
32,000 |
45,440 |
|
0.01 |
2023-01-17 |
| 19 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
100,000 |
32,500 |
|
0.01 |
2023-07-24 |
| 20 |
0090 |
Puxing Energy Limited:O |
48,000 |
20,160 |
|
0.01 |
2015-06-30 |
| 21 |
3816 |
KFM Kingdom Holdings Limited:O |
60,000 |
11,700 |
|
0.01 |
2015-09-01 |
| 22 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
950,040 |
750,532 |
|
0.01 |
2023-07-18 |
| 23 |
1094 |
Cherish Sunshine International Limited:O |
48,120 |
46,676 |
|
0.01 |
2023-06-29 |
| 24 |
2372 |
WEIli Holdings Limited:O |
76,000 |
34,200 |
|
0.01 |
2023-04-20 |
| 25 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
99,000 |
6,732 |
|
0.01 |
2012-09-14 |
| 26 |
8037 |
China Biotech Services Holdings Limited:O |
90,000 |
64,800 |
|
0.01 |
2023-02-23 |
| 27 |
0333 |
Top Form International Limited:O |
28,000 |
10,360 |
|
0.01 |
2021-02-19 |
| 28 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
22,000 |
239,800 |
|
0.01 |
2011-04-18 |
| 29 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
50,000 |
100,500 |
|
0.01 |
2015-11-05 |
| 30 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,755 |
3,702 |
|
0.01 |
2023-06-12 |
| 31 |
8523 |
Sheung Moon Holdings Limited:O |
30,000 |
6,300 |
* |
0.01 |
2019-03-01 |
| 32 |
0419 |
Hony Media Group:O |
1,000,000 |
131,000 |
|
0.01 |
2023-07-06 |
| 33 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
46,000 |
17,480 |
|
0.01 |
2014-12-17 |
| 34 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
37,920 |
|
0.01 |
2019-08-30 |
| 35 |
1338 |
BaWang International (Group) Holding Limited:O |
200,000 |
10,200 |
|
0.01 |
2023-07-14 |
| 36 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
30,000 |
1,650 |
|
0.01 |
2023-07-06 |
| 37 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
7,500 |
|
0.01 |
2023-07-24 |
| 38 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
24,000 |
62,880 |
|
0.01 |
2018-01-17 |
| 39 |
0947 |
MOBI Development Co., Ltd.:O |
50,000 |
11,000 |
|
0.01 |
2023-07-06 |
| 40 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
100,000 |
294,000 |
|
0.01 |
2023-06-28 |
| 41 |
0913 |
Harbour Digital Asset Capital Limited:O |
15,000 |
6,300 |
|
0.01 |
2023-07-11 |
| 42 |
1637 |
SH Group (Holdings) Limited:O |
20,000 |
5,400 |
|
0.01 |
2023-06-28 |
| 43 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
70,000 |
243,600 |
|
0.00 |
2023-07-13 |
| 44 |
3315 |
Goldpac Group Limited:O |
39,000 |
59,280 |
|
0.00 |
2023-07-14 |
| 45 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
640 |
|
0.00 |
2023-06-27 |
| 46 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
26,000 |
294,840 |
|
0.00 |
2023-06-23 |
| 47 |
1881 |
Regal Real Estate Investment Trust:Unit |
140,300 |
148,718 |
|
0.00 |
2023-07-13 |
| 48 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
5,600 |
|
0.00 |
2023-07-25 |
| 49 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
37,000 |
29,970 |
|
0.00 |
2019-09-24 |
| 50 |
0622 |
Oshidori International Holdings Limited:O |
240,000 |
60,000 |
|
0.00 |
2023-07-19 |
| 51 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
2,200 |
|
0.00 |
2016-12-07 |
| 52 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
104,420 |
135,746 |
|
0.00 |
2023-06-14 |
| 53 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
60,000 |
7,980 |
|
0.00 |
2023-06-15 |
| 54 |
1224 |
C C Land Holdings Limited:O |
140,000 |
221,200 |
|
0.00 |
2023-06-16 |
| 55 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
89,000 |
5,340 |
|
0.00 |
2023-06-19 |
| 56 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
20,000 |
17,400 |
* |
0.00 |
2023-06-28 |
| 57 |
0495 |
PALADIN LIMITED (BM):O |
45,000 |
2,520 |
|
0.00 |
2015-05-19 |
| 58 |
0519 |
Novautek Technologies Group Limited (BM):O |
80,000 |
6,560 |
|
0.00 |
2018-01-02 |
| 59 |
0353 |
Energy International Investments Holdings Limited:O |
22,630 |
15,615 |
|
0.00 |
2023-05-19 |
| 60 |
1899 |
Xingda International Holdings Limited:O |
50,000 |
72,000 |
|
0.00 |
2023-07-20 |
| 61 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
28,571 |
12,714 |
|
0.00 |
2016-02-24 |
| 62 |
0648 |
SoftMedx Healthcare Limited:O |
9,765 |
3,711 |
* |
0.00 |
2017-11-21 |
| 63 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
8,000 |
1,336 |
|
0.00 |
2023-07-05 |
| 64 |
1097 |
i-CABLE Communications Limited:O |
206,684 |
9,714 |
|
0.00 |
2023-06-28 |
| 65 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
5,100 |
|
0.00 |
2021-01-07 |
| 66 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
24,000 |
16,320 |
|
0.00 |
2023-06-28 |
| 67 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2021-03-22 |
| 68 |
8120 |
China Demeter Financial Investments Limited:O |
18,500 |
2,498 |
|
0.00 |
2019-05-29 |
| 69 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
23,400 |
|
0.00 |
2017-12-12 |
| 70 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
37,500 |
154,500 |
|
0.00 |
2023-07-27 |
| 71 |
1623 |
Hilong Holding Limited:O |
40,000 |
8,240 |
|
0.00 |
2022-11-18 |
| 72 |
0585 |
Imagi International Holdings Limited:O |
19,000 |
5,415 |
|
0.00 |
2021-09-09 |
| 73 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
173,500 |
82,413 |
|
0.00 |
2023-07-06 |
| 74 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
1,170 |
|
0.00 |
2015-06-30 |
| 75 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
34,000 |
58,140 |
|
0.00 |
2023-07-26 |
| 76 |
0559 |
DeTai New Energy Group Limited:O |
350,000 |
3,850 |
|
0.00 |
2023-07-06 |
| 77 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
15,000 |
|
0.00 |
2023-05-25 |
| 78 |
0530 |
Goldin Financial Holdings Limited:O |
146,270 |
21,648 |
* |
0.00 |
2021-09-15 |
| 79 |
0235 |
CSC Holdings Limited (HK):O |
422,500 |
13,520 |
|
0.00 |
2023-07-27 |
| 80 |
0600 |
China Infrastructure Investment Limited:O |
8,000 |
3,120 |
* |
0.00 |
2023-07-05 |
| 81 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2017-08-11 |
| 82 |
1393 |
Hidili Industry International Development Limited:O |
80,000 |
22,000 |
|
0.00 |
2023-07-25 |
| 83 |
0484 |
Forgame Holdings Limited:O |
2,500 |
2,525 |
|
0.00 |
2023-07-06 |
| 84 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
10,200 |
|
0.00 |
2018-10-09 |
| 85 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
6,000 |
|
0.00 |
2017-05-08 |
| 86 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
60,000 |
69,600 |
|
0.00 |
2022-12-16 |
| 87 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
4,400 |
|
0.00 |
2023-06-09 |
| 88 |
1766 |
CRRC Corporation Limited:H |
70,000 |
294,000 |
|
0.00 |
2023-07-25 |
| 89 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
16,500 |
|
0.00 |
2022-07-04 |
| 90 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
3,800 |
|
0.00 |
2015-06-24 |
| 91 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
13,500 |
|
0.00 |
2023-07-24 |
| 92 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
690 |
|
0.00 |
2022-03-31 |
| 93 |
1188 |
Hybrid Kinetic Group Limited:O |
300,000 |
8,400 |
|
0.00 |
2023-07-24 |
| 94 |
0030 |
YNBY International Limited:O |
100,000 |
24,900 |
* |
0.00 |
2022-01-13 |
| 95 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
52,800 |
|
0.00 |
2023-01-27 |
| 96 |
1962 |
Evergreen Products Group Limited:O |
10,000 |
4,500 |
|
0.00 |
2021-03-09 |
| 97 |
8003 |
Great World Company Holdings Ltd:O |
4,800 |
2,304 |
|
0.00 |
2021-06-22 |
| 98 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
1,460 |
|
0.00 |
2023-06-14 |
| 99 |
1618 |
Metallurgical Corporation of China Ltd.:H |
40,000 |
76,000 |
|
0.00 |
2023-07-21 |
| 100 |
0347 |
Angang Steel Company Limited:H |
19,000 |
42,750 |
|
0.00 |
2023-06-21 |
| 101 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,000 |
12,480 |
|
0.00 |
2018-01-08 |
| 102 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
100,000 |
39,500 |
|
0.00 |
2023-06-16 |
| 103 |
3838 |
China Starch Holdings Limited:O |
75,000 |
11,025 |
|
0.00 |
2022-11-16 |
| 104 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
10,000 |
1,790 |
|
0.00 |
2023-06-28 |
| 105 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
41,580 |
|
0.00 |
2023-07-18 |
| 106 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
16,200 |
|
0.00 |
2021-10-04 |
| 107 |
8432 |
Bar Pacific Group Holdings Limited:O |
10,000 |
830 |
|
0.00 |
2017-06-06 |
| 108 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
17,500 |
3,588 |
|
0.00 |
2023-07-13 |
| 109 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
57,000 |
|
0.00 |
2023-06-08 |
| 110 |
0358 |
Jiangxi Copper Company Limited:H |
15,000 |
193,500 |
|
0.00 |
2023-01-30 |
| 111 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
42,000 |
155,400 |
|
0.00 |
2023-07-27 |
| 112 |
0613 |
Planetree International Development Limited:O |
10,000 |
5,600 |
|
0.00 |
2023-06-30 |
| 113 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
7,800 |
|
0.00 |
2022-10-05 |
| 114 |
2100 |
BAIOO Family Interactive Limited:O |
30,000 |
10,650 |
|
0.00 |
2023-07-03 |
| 115 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
113,000 |
|
0.00 |
2022-12-30 |
| 116 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
54,000 |
89,100 |
|
0.00 |
2023-07-24 |
| 117 |
1257 |
China Everbright Greentech Limited:O |
20,000 |
26,200 |
|
0.00 |
2023-06-19 |
| 118 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
29,600 |
140,896 |
|
0.00 |
2023-06-16 |
| 119 |
0736 |
China Properties Investment Holdings Limited:O |
2,550 |
278 |
* |
0.00 |
2023-06-28 |
| 120 |
1101 |
China Huarong Energy Company Limited:O |
44,000 |
1,892 |
|
0.00 |
2023-07-26 |
| 121 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
11,400 |
|
0.00 |
2023-07-26 |
| 122 |
0521 |
CWT International Limited:O |
90,000 |
5,400 |
* |
0.00 |
2021-02-04 |
| 123 |
0788 |
China Tower Corporation Limited:H |
356,000 |
309,720 |
|
0.00 |
2023-07-27 |
| 124 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,000 |
137,800 |
|
0.00 |
2023-07-26 |
| 125 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
27,000 |
220,050 |
|
0.00 |
2023-07-11 |
| 126 |
0020 |
SenseTime Group Inc.:B |
190,000 |
342,000 |
|
0.00 |
2023-07-27 |
| 127 |
0697 |
Shoucheng Holdings Limited:O |
54,000 |
105,300 |
|
0.00 |
2023-07-19 |
| 128 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2022-01-28 |
| 129 |
0091 |
Golden Century International Holdings Group Limited:O |
32,000 |
768 |
* |
0.00 |
2023-07-24 |
| 130 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
30,140 |
|
0.00 |
2023-04-26 |
| 131 |
0167 |
IDT INTERNATIONAL LIMITED:O |
18,400 |
331 |
* |
0.00 |
2023-07-24 |
| 132 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
5,000 |
36,400 |
|
0.00 |
2007-10-10 |
| 133 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,000 |
9,650 |
|
0.00 |
2015-08-20 |
| 134 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,800 |
138,040 |
|
0.00 |
2023-06-19 |
| 135 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
32,750 |
14,738 |
|
0.00 |
2023-07-19 |
| 136 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
390 |
* |
0.00 |
2023-06-16 |
| 137 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
5,100 |
|
0.00 |
2017-11-17 |
| 138 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
82,400 |
|
0.00 |
2023-05-11 |
| 139 |
8083 |
Youzan Technology Limited:O |
120,000 |
17,280 |
|
0.00 |
2023-06-16 |
| 140 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
31,214 |
49,942 |
|
0.00 |
2023-07-25 |
| 141 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
23,000 |
20,470 |
|
0.00 |
2023-07-24 |
| 142 |
8006 |
Sino Splendid Holdings Limited:O |
900 |
135 |
|
0.00 |
2023-07-20 |
| 143 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
21,000 |
24,570 |
|
0.00 |
2023-07-18 |
| 144 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
184,000 |
498,640 |
|
0.00 |
2023-07-27 |
| 145 |
0094 |
Greenheart Group Limited:O |
11,000 |
583 |
|
0.00 |
2023-07-05 |
| 146 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
15,800 |
|
0.00 |
2023-07-25 |
| 147 |
0493 |
GOME Retail Holdings Limited:O |
270,000 |
20,790 |
|
0.00 |
2023-07-27 |
| 148 |
0922 |
Anxian Yuan China Holdings Limited:O |
12,000 |
2,352 |
|
0.00 |
2023-07-25 |
| 149 |
1091 |
South Manganese Investment Limited:O |
18,422 |
9,119 |
* |
0.00 |
2023-07-18 |
| 150 |
2013 |
Weimob Inc.:O |
15,000 |
58,050 |
|
0.00 |
2023-07-25 |
| 151 |
0475 |
Central Development Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2023-05-23 |
| 152 |
1263 |
PC Partner Group Limited:O |
2,000 |
7,640 |
|
0.00 |
2021-12-21 |
| 153 |
2009 |
BBMG Corporation:H |
12,000 |
10,920 |
|
0.00 |
2023-07-24 |
| 154 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
2,700 |
|
0.00 |
2023-07-24 |
| 155 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
14,300 |
|
0.00 |
2018-01-11 |
| 156 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,200 |
58,140 |
|
0.00 |
2023-06-28 |
| 157 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
24,480 |
2,301 |
|
0.00 |
2023-07-21 |
| 158 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
75,300 |
|
0.00 |
2023-07-13 |
| 159 |
0572 |
Future World Holdings Limited:O |
500 |
420 |
|
0.00 |
2023-06-15 |
| 160 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,000 |
13,600 |
|
0.00 |
2016-05-03 |
| 161 |
0001 |
CK Hutchison Holdings Limited:O |
16,236 |
788,258 |
|
0.00 |
2023-07-25 |
| 162 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,190 |
25,238 |
|
0.00 |
2023-07-19 |
| 163 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,700 |
11,544 |
|
0.00 |
2023-07-05 |
| 164 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
11,000 |
20,240 |
|
0.00 |
2023-07-14 |
| 165 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
36,000 |
301,320 |
|
0.00 |
2023-06-19 |
| 166 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
2,000 |
|
0.00 |
2008-05-08 |
| 167 |
2309 |
ZO Future Group:O |
3,000 |
1,590 |
|
0.00 |
2023-06-27 |
| 168 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,300 |
84,624 |
|
0.00 |
2023-01-17 |
| 169 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
11,800 |
4,543 |
|
0.00 |
2023-06-28 |
| 170 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
62,100 |
|
0.00 |
2020-07-06 |
| 171 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,933 |
1,173 |
|
0.00 |
2023-06-30 |
| 172 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
36,800 |
|
0.00 |
2023-07-13 |
| 173 |
1555 |
MIE Holdings Corporation:O |
12,000 |
444 |
* |
0.00 |
2021-09-20 |
| 174 |
0076 |
Elate Holdings Limited:O |
1,261 |
322 |
|
0.00 |
2023-07-07 |
| 175 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
63,502 |
422,923 |
|
0.00 |
2023-07-27 |
| 176 |
0123 |
Yuexiu Property Company Limited:O |
13,458 |
133,369 |
|
0.00 |
2023-07-19 |
| 177 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
22,500 |
|
0.00 |
2023-07-14 |
| 178 |
0681 |
Chinese People Holdings Company Limited:O |
28,464 |
939 |
|
0.00 |
2023-07-18 |
| 179 |
8009 |
Chinese Energy Holdings Limited:O |
187 |
84 |
* |
0.00 |
2018-11-27 |
| 180 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
15,840 |
|
0.00 |
2023-07-25 |
| 181 |
8011 |
Polyard Petroleum International Group Limited:O |
12,000 |
1,908 |
* |
0.00 |
2021-01-06 |
| 182 |
3988 |
BANK OF CHINA LIMITED:H |
261,300 |
739,479 |
|
0.00 |
2023-07-27 |
| 183 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
31,000 |
337,900 |
|
0.00 |
2023-07-24 |
| 184 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
74,400 |
|
0.00 |
2023-02-06 |
| 185 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,250 |
5,950 |
|
0.00 |
2023-06-28 |
| 186 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
21,000 |
266,280 |
|
0.00 |
2023-07-27 |
| 187 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,355 |
1,319 |
|
0.00 |
2023-05-19 |
| 188 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
34,500 |
|
0.00 |
2023-07-12 |
| 189 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
28,250 |
|
0.00 |
2023-07-12 |
| 190 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
2,700 |
|
0.00 |
2023-07-18 |
| 191 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
1,194 |
|
0.00 |
2012-02-27 |
| 192 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,800 |
193,620 |
|
0.00 |
2023-07-18 |
| 193 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
680 |
|
0.00 |
2017-03-09 |
| 194 |
0261 |
GBA Holdings Limited:O |
5,600 |
202 |
|
0.00 |
2023-07-25 |
| 195 |
6066 |
CSC Financial Co., Ltd.:H |
3,000 |
26,520 |
|
0.00 |
2023-03-03 |
| 196 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
49,600 |
|
0.00 |
2023-07-25 |
| 197 |
3339 |
Lonking Holdings Limited:O |
10,000 |
13,700 |
|
0.00 |
2023-04-19 |
| 198 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
123,800 |
|
0.00 |
2023-07-12 |
| 199 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
1,000 |
* |
0.00 |
2023-06-30 |
| 200 |
0680 |
Nan Hai Corporation Limited:O |
157,560 |
5,515 |
* |
0.00 |
2023-07-05 |
| 201 |
0718 |
Tai United Holdings Limited:O |
12,000 |
456 |
|
0.00 |
2023-07-05 |
| 202 |
0373 |
ALLIED GROUP LIMITED (HK):O |
8,000 |
13,600 |
|
0.00 |
2020-09-08 |
| 203 |
0346 |
Yanchang Petroleum International Limited:O |
2,500 |
1,238 |
|
0.00 |
2023-05-15 |
| 204 |
1357 |
Meitu, Inc.:O |
10,000 |
28,100 |
|
0.00 |
2023-06-27 |
| 205 |
3323 |
China National Building Material Company Limited:H |
10,000 |
46,600 |
|
0.00 |
2023-07-21 |
| 206 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,014 |
19,956 |
|
0.00 |
2023-07-05 |
| 207 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
17,760 |
51,859 |
|
0.00 |
2023-07-27 |
| 208 |
9922 |
Jiumaojiu International Holdings Limited:O |
3,000 |
42,840 |
|
0.00 |
2023-05-12 |
| 209 |
1800 |
China Communications Construction Company Limited:H |
9,000 |
40,230 |
|
0.00 |
2023-07-27 |
| 210 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
469,893 |
2,076,927 |
|
0.00 |
2023-07-27 |
| 211 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
17,000 |
49,300 |
|
0.00 |
2023-07-25 |
| 212 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,500 |
51,675 |
|
0.00 |
2023-07-05 |
| 213 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
22,400 |
|
0.00 |
2023-07-27 |
| 214 |
0008 |
PCCW LIMITED:O |
14,600 |
58,838 |
|
0.00 |
2023-07-27 |
| 215 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
19,740 |
|
0.00 |
2022-06-17 |
| 216 |
0199 |
ITC Properties Group Limited:O |
1,680 |
1,445 |
|
0.00 |
2023-06-07 |
| 217 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
5,800 |
|
0.00 |
2023-01-31 |
| 218 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2021-10-06 |
| 219 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
34,500 |
122,130 |
|
0.00 |
2023-06-19 |
| 220 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,306 |
710,248 |
|
0.00 |
2023-07-12 |
| 221 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
10,500 |
620 |
|
0.00 |
2023-07-26 |
| 222 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
1,200 |
|
0.00 |
2023-07-12 |
| 223 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
99,150 |
|
0.00 |
2023-07-11 |
| 224 |
0013 |
HUTCHMED (China) Limited:O |
1,500 |
34,125 |
|
0.00 |
2023-07-18 |
| 225 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
40,080 |
|
0.00 |
2023-07-06 |
| 226 |
1613 |
Synertone Communication Corporation:O |
512 |
389 |
|
0.00 |
2022-12-23 |
| 227 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
60,600 |
|
0.00 |
2023-05-16 |
| 228 |
0715 |
China Oceanwide Holdings Limited:O |
26,000 |
494 |
|
0.00 |
2020-07-06 |
| 229 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
38,450 |
|
0.00 |
2023-07-27 |
| 230 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
570 |
|
0.00 |
2016-03-31 |
| 231 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,000 |
379,200 |
|
0.00 |
2023-07-27 |
| 232 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
550 |
4,483 |
|
0.00 |
2023-06-30 |
| 233 |
0005 |
HSBC HOLDINGS PLC:O |
29,102 |
1,890,175 |
|
0.00 |
2023-07-24 |
| 234 |
0826 |
Tiangong International Company Limited:O |
4,000 |
10,640 |
|
0.00 |
2021-11-08 |
| 235 |
0138 |
CCT Fortis Holdings Limited:O |
2,300 |
432 |
|
0.00 |
2023-06-29 |
| 236 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,013 |
252 |
|
0.00 |
2023-06-21 |
| 237 |
0340 |
Tongguan Gold Group Limited:O |
5,800 |
3,596 |
|
0.00 |
2023-07-05 |
| 238 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
123,600 |
|
0.00 |
2023-07-11 |
| 239 |
0603 |
China Oil And Gas Group Limited:O |
7,920 |
1,877 |
|
0.00 |
2023-06-28 |
| 240 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
339,900 |
|
0.00 |
2023-07-12 |
| 241 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,000 |
18,360 |
|
0.00 |
2023-07-12 |
| 242 |
1194 |
Bay Area Gold Group Limited:O |
400 |
140 |
* |
0.00 |
2023-07-25 |
| 243 |
8117 |
China Primary Energy Holdings Limited:O |
1,350 |
92 |
|
0.00 |
2023-06-29 |
| 244 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
988 |
|
0.00 |
2023-07-24 |
| 245 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
32,000 |
140,480 |
|
0.00 |
2023-07-21 |
| 246 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
7,500 |
75 |
* |
0.00 |
2023-07-24 |
| 247 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,304 |
40,243 |
|
0.00 |
2023-07-26 |
| 248 |
1208 |
MMG Limited (HK):O |
10,500 |
31,080 |
|
0.00 |
2021-05-28 |
| 249 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,469 |
180,858 |
|
0.00 |
2023-07-27 |
| 250 |
0267 |
CITIC Limited (HK):O |
34,000 |
290,700 |
|
0.00 |
2023-07-27 |
| 251 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,984 |
69,940 |
|
0.00 |
2023-06-21 |
| 252 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
114,380 |
|
0.00 |
2023-06-16 |
| 253 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
40,000 |
15,400 |
|
0.00 |
2023-06-21 |
| 254 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,538 |
52,334 |
|
0.00 |
2023-07-05 |
| 255 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
30,680 |
|
0.00 |
2021-12-29 |
| 256 |
0397 |
Minerva Group Holding Limited:O |
3,000 |
432 |
|
0.00 |
2023-07-24 |
| 257 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,800 |
85,976 |
|
0.00 |
2022-11-15 |
| 258 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
25,150 |
|
0.00 |
2023-07-18 |
| 259 |
1398 |
Industrial and Commercial Bank of China Limited:H |
92,440 |
342,028 |
|
0.00 |
2023-07-27 |
| 260 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,060 |
5,355 |
|
0.00 |
2023-07-26 |
| 261 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
156,875 |
|
0.00 |
2023-07-27 |
| 262 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
18,880 |
|
0.00 |
2023-07-05 |
| 263 |
0066 |
MTR CORPORATION LIMITED:O |
6,010 |
216,961 |
|
0.00 |
2023-07-18 |
| 264 |
1400 |
Moody Technology Holdings Limited:O |
3,300 |
4,059 |
|
0.00 |
2023-07-03 |
| 265 |
1810 |
Xiaomi Corporation:B |
19,000 |
228,760 |
|
0.00 |
2023-07-25 |
| 266 |
2858 |
Yixin Group Limited:O |
6,000 |
4,920 |
|
0.00 |
2023-07-06 |
| 267 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
21,250 |
|
0.00 |
2021-07-22 |
| 268 |
1113 |
CK Asset Holdings Limited (KY):O |
3,236 |
144,649 |
|
0.00 |
2023-07-25 |
| 269 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,116 |
39,209 |
|
0.00 |
2023-07-27 |
| 270 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
16,960 |
|
0.00 |
2020-08-21 |
| 271 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
14,000 |
6,300 |
|
0.00 |
2023-06-21 |
| 272 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,862 |
141,156 |
|
0.00 |
2023-07-12 |
| 273 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
14,680 |
|
0.00 |
2023-07-05 |
| 274 |
1051 |
G-Resources Group Limited:O |
374 |
617 |
|
0.00 |
2023-07-24 |
| 275 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,948 |
94,357 |
|
0.00 |
2023-02-21 |
| 276 |
0726 |
DIT Group Limited:O |
2,500 |
523 |
|
0.00 |
2023-06-28 |
| 277 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,200 |
125 |
* |
0.00 |
2023-06-05 |
| 278 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
82,900 |
|
0.00 |
2021-04-21 |
| 279 |
0690 |
Uni-Bio Science Group Limited:O |
5,000 |
255 |
|
0.00 |
2023-06-21 |
| 280 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
900 |
* |
0.00 |
2023-06-15 |
| 281 |
0159 |
Brockman Mining Limited:O |
7,200 |
1,152 |
|
0.00 |
2023-07-05 |
| 282 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
11,560 |
|
0.00 |
2023-07-24 |
| 283 |
0857 |
PETROCHINA COMPANY LIMITED:H |
16,000 |
91,200 |
|
0.00 |
2023-07-21 |
| 284 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
54,000 |
|
0.00 |
2023-07-19 |
| 285 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
8,100 |
|
0.00 |
2023-07-27 |
| 286 |
1816 |
CGN Power Co., Ltd.:H |
8,000 |
15,040 |
|
0.00 |
2023-06-21 |
| 287 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
1,100 |
|
0.00 |
2023-07-25 |
| 288 |
1024 |
Kuaishou Technology:B |
2,500 |
160,125 |
|
0.00 |
2023-07-25 |
| 289 |
2202 |
China Vanke Company Limited:H |
1,500 |
16,050 |
|
0.00 |
2023-06-16 |
| 290 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
5,480 |
|
0.00 |
2023-07-26 |
| 291 |
9618 |
JD.com, Inc.:A |
1,705 |
257,967 |
|
0.00 |
2023-07-21 |
| 292 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000 |
216 |
|
0.00 |
2019-10-16 |
| 293 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
9,860 |
|
0.00 |
2023-07-12 |
| 294 |
0987 |
China Renewable Energy Investment Limited:O |
1,424 |
206 |
|
0.00 |
2023-07-26 |
| 295 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,810 |
|
0.00 |
2023-07-18 |
| 296 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,083 |
395 |
|
0.00 |
2023-07-26 |
| 297 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
8,840 |
* |
0.00 |
2023-06-16 |
| 298 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
3,620 |
|
0.00 |
2017-12-20 |
| 299 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,075 |
34 |
|
0.00 |
2023-06-12 |
| 300 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
625 |
197 |
* |
0.00 |
2020-07-02 |
| 301 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,250 |
24,300 |
|
0.00 |
2023-06-07 |
| 302 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
11,400 |
|
0.00 |
2021-10-11 |
| 303 |
0522 |
ASMPT Limited:O |
200 |
14,840 |
|
0.00 |
2023-06-16 |
| 304 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
3,083 |
|
0.00 |
2019-01-29 |
| 305 |
1211 |
BYD COMPANY LIMITED:H |
500 |
133,200 |
|
0.00 |
2023-07-10 |
| 306 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,000 |
24,960 |
|
0.00 |
2023-07-26 |
| 307 |
0672 |
Zhong An Group Limited:O |
2,400 |
379 |
|
0.00 |
2023-07-26 |
| 308 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
748 |
114,668 |
|
0.00 |
2021-08-30 |
| 309 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
100 |
|
0.00 |
2023-06-27 |
| 310 |
1117 |
China Modern Dairy Holdings Ltd.:O |
3,000 |
2,400 |
|
0.00 |
2016-12-19 |
| 311 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
16,300 |
|
0.00 |
2023-07-26 |
| 312 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
17,120 |
|
0.00 |
2023-07-25 |
| 313 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
16,100 |
|
0.00 |
2023-06-14 |
| 314 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
62,850 |
|
0.00 |
2023-06-13 |
| 315 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,180 |
* |
0.00 |
2021-11-19 |
| 316 |
0998 |
China CITIC Bank Corporation Limited:H |
5,000 |
18,650 |
|
0.00 |
2023-07-25 |
| 317 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
41,050 |
|
0.00 |
2022-12-15 |
| 318 |
1246 |
Boill Healthcare Holdings Limited:O |
400 |
26 |
|
0.00 |
2023-06-28 |
| 319 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
46,200 |
|
0.00 |
2023-07-27 |
| 320 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
21 |
97 |
|
0.00 |
2023-07-06 |
| 321 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
3,130 |
|
0.00 |
2023-07-05 |
| 322 |
3690 |
Meituan:B |
1,330 |
181,678 |
|
0.00 |
2023-07-11 |
| 323 |
0941 |
China Mobile Limited (HK):O |
5,000 |
326,000 |
|
0.00 |
2023-07-21 |
| 324 |
2669 |
China Overseas Property Holdings Limited:O |
747 |
6,656 |
|
0.00 |
2023-06-08 |
| 325 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
34,080 |
|
0.00 |
2023-07-25 |
| 326 |
0651 |
China Ocean Industry Group Limited:O |
77 |
10 |
* |
0.00 |
2023-07-24 |
| 327 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,950 |
|
0.00 |
2023-07-11 |
| 328 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
240 |
61 |
|
0.00 |
2020-09-03 |
| 329 |
0276 |
Mongolia Energy Corporation Limited:O |
26 |
19 |
|
0.00 |
2023-07-25 |
| 330 |
9626 |
Bilibili Inc.:Z ord |
40 |
5,284 |
|
0.00 |
2023-05-18 |
| 331 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
620 |
|
0.00 |
2023-07-24 |
| 332 |
0823 |
Link Real Estate Investment Trust:Unit |
300 |
13,455 |
|
0.00 |
2023-07-18 |
| 333 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
2,056 |
|
0.00 |
2023-07-18 |
| 334 |
0988 |
Silk Road Logistics Holdings Limited:O |
68 |
13 |
* |
0.00 |
2023-06-16 |
| 335 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
23,420 |
|
0.00 |
2023-07-07 |
| 336 |
8007 |
Global Strategic Group Limited:O |
45 |
17 |
|
0.00 |
2023-07-05 |
| 337 |
0410 |
SOHO CHINA LIMITED:O |
500 |
610 |
|
0.00 |
2023-07-27 |
| 338 |
0979 |
Green Energy Group Limited:O |
100 |
17 |
|
0.00 |
2023-07-27 |
| 339 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7 |
10 |
|
0.00 |
2023-07-25 |
| 340 |
2638 |
HK Electric Investments Limited:O |
750 |
3,653 |
|
0.00 |
2023-07-18 |
| 341 |
3333 |
China Evergrande Group:O |
1,000 |
1,650 |
* |
0.00 |
2023-07-05 |
| 342 |
2800 |
Tracker Fund of Hong Kong:Unit |
500 |
10,060 |
|
0.00 |
2023-07-26 |
| 343 |
1299 |
AIA Group Limited:O |
800 |
62,560 |
|
0.00 |
2023-07-13 |
| 344 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,600 |
744 |
|
0.00 |
2023-07-18 |
| 345 |
6690 |
Haier Smart Home Co., Ltd.:H |
166 |
4,017 |
|
0.00 |
2023-07-14 |
| 346 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,800 |
52 |
|
0.00 |
2023-07-06 |
| 347 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
18 |
7 |
|
0.00 |
2023-07-10 |
| 348 |
6823 |
HKT Limited (KY):O |
348 |
3,271 |
|
0.00 |
2023-07-27 |
| 349 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
137,520 |
|
0.00 |
2023-07-19 |
| 350 |
9988 |
Alibaba Group Holding Limited (KY):O |
800 |
76,360 |
|
0.00 |
2023-07-25 |
| 351 |
6618 |
JD Health International Inc.:O |
100 |
5,505 |
|
0.00 |
2023-07-25 |
| 352 |
0499 |
Qingdao Holdings International Limited:O |
28 |
4 |
|
0.00 |
2023-06-27 |
| 353 |
0451 |
GCL New Energy Holdings Limited:O |
32 |
19 |
|
0.00 |
2023-07-14 |
| 354 |
0985 |
CST Holding (HK) Limited (KY):O |
11 |
6 |
|
0.00 |
2023-06-28 |
| 355 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
240 |
4,363 |
|
0.00 |
2023-06-08 |
| 356 |
0673 |
China Health Group Limited:O |
10 |
9 |
|
0.00 |
2022-09-22 |
| 357 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40 |
7 |
|
0.00 |
2023-07-21 |
| 358 |
0269 |
China Resources and Transportation Group Limited:O |
150 |
2 |
* |
0.00 |
2023-06-20 |
| 359 |
8078 |
China Creative Digital Entertainment Limited:O |
4 |
0 |
* |
0.00 |
2019-05-24 |
| 360 |
1182 |
Success Dragon International Holdings Limited:O |
3 |
1 |
|
0.00 |
2021-06-10 |
| 361 |
8063 |
Global Mastermind Holdings Limited:O |
4 |
0 |
|
0.00 |
2023-07-05 |
| 362 |
4333 |
Cisco Systems, Inc.:O |
30 |
0 |
|
0.00 |
2016-03-29 |
| 363 |
0059 |
Skyfame Realty (Holdings) Limited:O |
57 |
1 |
|
0.00 |
2018-10-23 |
| 364 |
0993 |
XinKong International Capital Holdings Limited:O |
50 |
3 |
|
0.00 |
2023-06-12 |
| 365 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20 |
6 |
|
0.00 |
2023-07-24 |
| 366 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12 |
67 |
|
0.00 |
2023-07-24 |
| 367 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4 |
0 |
|
0.00 |
2023-07-25 |
| 368 |
1222 |
WANG ON GROUP LIMITED:O |
12 |
1 |
|
0.00 |
2023-07-24 |
| 369 |
0689 |
EPI (Holdings) Limited:O |
1 |
0 |
|
0.00 |
2023-07-13 |