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 |
8448 |
Universe Printshop Holdings Limited:O |
354,659,000 |
12,767,724 |
|
39.41 |
2022-06-22 |
| 2 |
3774 |
Fameglow Holdings Limited:O |
102,070,000 |
51,035,000 |
|
12.76 |
2023-01-31 |
| 3 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
224,997,500 |
34,649,615 |
|
12.12 |
2021-12-17 |
| 4 |
8456 |
Mansion International Holdings Limited:O |
23,194,456 |
5,798,614 |
|
10.97 |
2022-10-24 |
| 5 |
2324 |
Capital VC Limited:O |
42,368,000 |
6,016,256 |
|
10.08 |
2022-10-18 |
| 6 |
8269 |
Wealth Glory Holdings Limited:O |
88,280,625 |
11,211,639 |
|
9.91 |
2022-10-05 |
| 7 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
5,182,500 |
4,612,425 |
|
7.85 |
2023-01-20 |
| 8 |
1225 |
Lerado Financial Group Company Limited:O |
17,566,000 |
3,671,294 |
|
7.63 |
2022-10-20 |
| 9 |
8087 |
China 33 Media Group Limited:O |
13,135,000 |
2,587,595 |
|
7.60 |
2022-10-20 |
| 10 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
59,888,000 |
9,282,640 |
|
6.80 |
2022-10-20 |
| 11 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
102,715,000 |
30,300,925 |
|
6.68 |
2022-12-19 |
| 12 |
1327 |
Luxxu Group Limited:O |
35,850,000 |
7,887,000 |
|
6.65 |
2022-10-18 |
| 13 |
8027 |
KPM Holding Limited:O |
14,821,400 |
2,964,280 |
|
6.26 |
2022-10-20 |
| 14 |
0913 |
Harbour Digital Asset Capital Limited:O |
15,850,000 |
8,559,000 |
|
5.64 |
2022-10-18 |
| 15 |
8321 |
Tai Kam Holdings Limited:O |
13,788,000 |
2,495,628 |
|
5.60 |
2022-10-18 |
| 16 |
1647 |
Grandshores Technology Group Limited:O |
66,665,000 |
6,333,175 |
|
5.58 |
2021-03-04 |
| 17 |
8019 |
Hao Wen Holdings Limited:O |
19,510,000 |
4,838,480 |
|
5.48 |
2022-10-20 |
| 18 |
1226 |
China Investment and Finance Group Limited (KY):O |
21,987,000 |
13,412,070 |
|
5.33 |
2022-10-18 |
| 19 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
735,480,000 |
31,625,640 |
|
5.12 |
2022-11-14 |
| 20 |
1865 |
Pengo Holdings Group Limited:O |
52,240,000 |
24,814,000 |
|
4.73 |
2023-02-07 |
| 21 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
10,848,350 |
2,929,055 |
|
4.65 |
2022-09-01 |
| 22 |
0745 |
China National Culture Group Limited:O |
35,612,920 |
2,208,001 |
|
4.56 |
2022-10-11 |
| 23 |
8422 |
WT Group Holdings Limited:O |
5,000,000 |
575,000 |
|
4.17 |
2022-10-20 |
| 24 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
27,618,000 |
20,989,680 |
|
3.75 |
2023-01-10 |
| 25 |
8341 |
Aeso Holding Limited:O |
2,981,000 |
819,775 |
|
3.73 |
2022-04-08 |
| 26 |
0802 |
China e-Wallet Payment Group Limited:O |
22,074,000 |
2,825,472 |
|
3.66 |
2022-12-01 |
| 27 |
2203 |
Brainhole Technology Limited:O |
27,540,000 |
4,819,500 |
|
3.44 |
2021-06-16 |
| 28 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
5,354,000 |
2,168,370 |
|
3.06 |
2022-10-18 |
| 29 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
4,821,000 |
766,539 |
|
3.01 |
2022-09-21 |
| 30 |
8430 |
C&N Holdings Limited:O |
1,229,150 |
350,308 |
|
2.95 |
2023-01-05 |
| 31 |
8293 |
SingAsia Holdings Limited:O |
53,020,000 |
2,120,800 |
|
2.95 |
2022-11-09 |
| 32 |
0428 |
Cocoon Holdings Limited:O |
14,924,444 |
7,387,600 |
|
2.88 |
2022-10-31 |
| 33 |
1891 |
Heng Hup Holdings Limited:O |
25,964,000 |
6,075,576 |
|
2.60 |
2023-02-09 |
| 34 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
6,985,000 |
1,019,810 |
|
2.31 |
2022-10-18 |
| 35 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,408,000 |
1,666,080 |
|
2.22 |
2022-10-20 |
| 36 |
0630 |
AMCO United Holding Limited:O |
20,496,000 |
2,213,568 |
|
2.12 |
2023-02-01 |
| 37 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
22,180,000 |
953,740 |
* |
2.10 |
2022-09-15 |
| 38 |
1007 |
Longhui International Holdings Limited:O |
1,548,000 |
1,269,360 |
|
1.57 |
2023-02-07 |
| 39 |
3344 |
GTI Holdings Limited (KY):O |
34,682,000 |
589,594 |
* |
0.55 |
2021-09-06 |
| 40 |
0397 |
Minerva Group Holding Limited:O |
13,000,000 |
2,288,000 |
|
0.47 |
2022-09-08 |
| 41 |
8373 |
Indigo Star Holdings Limited:O |
1,530,000 |
348,840 |
|
0.38 |
2023-02-07 |
| 42 |
0947 |
MOBI Development Co., Ltd.:O |
3,000,000 |
765,000 |
|
0.37 |
2023-01-27 |
| 43 |
3313 |
ArtGo Holdings Limited:O |
770,000 |
234,850 |
|
0.29 |
2022-10-31 |
| 44 |
8069 |
Flydoo Technology Holding Limited:O |
1,250,000 |
185,000 |
|
0.22 |
2023-01-13 |
| 45 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
3,138,000 |
781,362 |
|
0.21 |
2022-09-05 |
| 46 |
3709 |
EEKA Fashion Holdings Limited:O |
1,386,000 |
14,026,320 |
|
0.20 |
2023-02-10 |
| 47 |
8195 |
Legendary Education Group Limited:O |
565,400 |
706,750 |
|
0.14 |
2022-12-15 |
| 48 |
1271 |
Grand Ming Group Holdings Limited:O |
1,769,808 |
11,592,242 |
|
0.12 |
2022-07-25 |
| 49 |
8413 |
Asia Grocery Distribution Limited:O |
1,380,000 |
565,800 |
|
0.12 |
2022-10-20 |
| 50 |
0982 |
Huafa Property Services Group Company Limited:O |
10,580,000 |
1,703,380 |
|
0.11 |
2022-08-18 |
| 51 |
2699 |
Xinming China Holdings Limited:O |
1,592,000 |
30,248 |
|
0.08 |
2022-01-10 |
| 52 |
8006 |
Sino Splendid Holdings Limited:O |
125,000 |
25,500 |
|
0.08 |
2022-06-27 |
| 53 |
8162 |
Loco Hong Kong Holdings Limited:O |
700,000 |
147,000 |
|
0.08 |
2022-08-31 |
| 54 |
1011 |
China NT Pharma Group Company Limited:O |
1,600,000 |
142,400 |
|
0.08 |
2022-12-19 |
| 55 |
6812 |
Winson Holdings Hong Kong Limited:O |
500,000 |
155,000 |
|
0.08 |
2018-06-01 |
| 56 |
1726 |
HKE Holdings Limited:O |
700,000 |
861,000 |
|
0.07 |
2023-02-03 |
| 57 |
1859 |
China Bright Culture Group:O |
1,025,000 |
219,350 |
|
0.06 |
2022-11-08 |
| 58 |
0701 |
CNT GROUP LIMITED:O |
1,000,000 |
380,000 |
|
0.05 |
2018-01-30 |
| 59 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
873,000 |
135,315 |
|
0.05 |
2020-04-20 |
| 60 |
1790 |
TIL Enviro Limited:O |
515,000 |
309,000 |
|
0.05 |
2020-10-09 |
| 61 |
1709 |
DL Holdings Group Limited (KY):O |
744,900 |
2,011,230 |
|
0.05 |
2022-11-15 |
| 62 |
1707 |
Geotech Holdings Ltd.:O |
744,000 |
167,400 |
|
0.04 |
2020-06-01 |
| 63 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
491,600 |
9,605,864 |
|
0.04 |
2023-02-03 |
| 64 |
1725 |
USPACE Technology Group Limited:O |
127,600 |
1,339,800 |
|
0.04 |
2023-02-09 |
| 65 |
1837 |
Natural Food International Holding Limited:O |
888,000 |
586,080 |
|
0.04 |
2023-02-06 |
| 66 |
1751 |
Kingland Group Holdings Limited:O |
320,000 |
40,320 |
|
0.04 |
2022-05-24 |
| 67 |
0310 |
Prosperity Investment Holdings Limited:O |
450,000 |
11,250 |
|
0.04 |
2018-10-05 |
| 68 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
120,000 |
11,040 |
|
0.04 |
2018-09-21 |
| 69 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,560,000 |
936,000 |
|
0.03 |
2023-02-07 |
| 70 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
200,000 |
110,000 |
|
0.03 |
2023-01-18 |
| 71 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
50,500 |
|
0.03 |
2018-09-19 |
| 72 |
1486 |
C Cheng Holdings Limited:O |
80,000 |
65,600 |
|
0.03 |
2018-05-28 |
| 73 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
32,000 |
5,760 |
|
0.03 |
2021-06-28 |
| 74 |
2369 |
Coolpad Group Limited:O |
3,408,000 |
306,720 |
|
0.02 |
2021-06-28 |
| 75 |
0863 |
OSL Group Limited (KY):O |
99,000 |
344,520 |
|
0.02 |
2022-10-20 |
| 76 |
1413 |
FEG Holdings Corporation Limited:O |
225,000 |
41,850 |
|
0.02 |
2022-09-28 |
| 77 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
20,000 |
72,000 |
|
0.02 |
2022-03-03 |
| 78 |
8140 |
BOSA Technology Holdings Limited:O |
160,000 |
18,400 |
|
0.02 |
2020-09-29 |
| 79 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
100,000 |
14,400 |
|
0.02 |
2017-11-16 |
| 80 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
250,000 |
12,000 |
|
0.02 |
2022-08-18 |
| 81 |
8156 |
Sinopharm Tech Holdings Limited:O |
810,000 |
27,540 |
|
0.02 |
2021-11-02 |
| 82 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
400,000 |
31,200 |
|
0.02 |
2022-12-19 |
| 83 |
0493 |
GOME Retail Holdings Limited:O |
6,270,000 |
971,850 |
|
0.02 |
2022-09-16 |
| 84 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
52,000 |
43,160 |
|
0.01 |
2023-02-10 |
| 85 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
860,000 |
1,118,000 |
|
0.01 |
2023-02-03 |
| 86 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
100,000 |
3,600 |
|
0.01 |
2019-02-21 |
| 87 |
0030 |
YNBY International Limited:O |
800,000 |
199,200 |
* |
0.01 |
2022-08-18 |
| 88 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
140,000 |
69,300 |
|
0.01 |
2021-09-17 |
| 89 |
0839 |
China Education Group Holdings Limited (KY):O |
290,000 |
2,987,000 |
|
0.01 |
2022-11-22 |
| 90 |
2130 |
CN Logistics International Holdings Limited (KY):O |
30,000 |
246,000 |
|
0.01 |
2022-04-21 |
| 91 |
6878 |
Differ Group Auto Limited:O |
780,000 |
182,520 |
|
0.01 |
2023-01-05 |
| 92 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
340,000 |
41,480 |
|
0.01 |
2022-12-07 |
| 93 |
2108 |
K2 F&B Holdings Limited:O |
80,000 |
14,000 |
|
0.01 |
2021-10-18 |
| 94 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
33,300 |
|
0.01 |
2018-09-14 |
| 95 |
1633 |
Sheung Yue Group Holdings Limited:O |
60,000 |
9,300 |
|
0.01 |
2021-03-05 |
| 96 |
8613 |
Oriental Payment Group Holdings Limited:O |
100,000 |
19,700 |
|
0.01 |
2022-05-10 |
| 97 |
1449 |
Leader Education Limited (KY):O |
48,000 |
16,320 |
|
0.01 |
2023-01-13 |
| 98 |
6696 |
Many Idea Cloud Holdings Limited:O |
50,000 |
31,500 |
|
0.01 |
2022-11-11 |
| 99 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
40,000 |
18,800 |
|
0.01 |
2018-09-14 |
| 100 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
30,000 |
24,000 |
|
0.01 |
2022-06-22 |
| 101 |
0788 |
China Tower Corporation Limited:H |
2,640,000 |
2,376,000 |
|
0.01 |
2023-01-27 |
| 102 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
12,500 |
53,750 |
|
0.01 |
2021-12-28 |
| 103 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
50,000 |
120,000 |
|
0.01 |
2021-09-07 |
| 104 |
8379 |
Prime Intelligence Solutions Group Limited:O |
40,000 |
4,400 |
|
0.01 |
2018-09-14 |
| 105 |
0020 |
SenseTime Group Inc.:B |
1,242,000 |
3,340,980 |
|
0.00 |
2023-02-10 |
| 106 |
6051 |
Youzan Technology Limited:O |
748,000 |
187,000 |
|
0.00 |
2023-02-08 |
| 107 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,880 |
|
0.00 |
2022-09-19 |
| 108 |
1068 |
China Yurun Food Group Limited:O |
65,000 |
24,700 |
|
0.00 |
2022-08-18 |
| 109 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
73,500 |
|
0.00 |
2019-04-02 |
| 110 |
2728 |
Jintai Energy Holdings Limited:O |
152,000 |
13,528 |
|
0.00 |
2021-07-09 |
| 111 |
1222 |
WANG ON GROUP LIMITED:O |
540,312 |
28,096 |
|
0.00 |
2020-10-27 |
| 112 |
2778 |
Champion Real Estate Investment Trust:Unit |
200,000 |
720,000 |
|
0.00 |
2022-12-05 |
| 113 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
15,000 |
6,900 |
|
0.00 |
2022-10-25 |
| 114 |
0856 |
VSTECS Holdings Limited:O |
44,000 |
211,200 |
|
0.00 |
2023-02-09 |
| 115 |
1165 |
Shunfeng International Clean Energy Limited:O |
154,000 |
7,084 |
|
0.00 |
2021-03-30 |
| 116 |
9978 |
Fineland Living Services Group Limited:O |
12,000 |
1,680 |
|
0.00 |
2018-03-29 |
| 117 |
8513 |
MaxWin International Holdings Limited (KY):O |
16,000 |
1,440 |
|
0.00 |
2020-08-07 |
| 118 |
0365 |
Sino ICT Holdings Limited:O |
40,000 |
17,600 |
|
0.00 |
2022-08-18 |
| 119 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2018-09-20 |
| 120 |
0813 |
Shimao Group Holdings Limited:O |
100,000 |
442,000 |
* |
0.00 |
2022-04-04 |
| 121 |
1263 |
PC Partner Group Limited:O |
10,000 |
54,500 |
|
0.00 |
2022-10-31 |
| 122 |
2246 |
GOGOX HOLDINGS LIMITED:O |
16,000 |
55,680 |
|
0.00 |
2023-02-01 |
| 123 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
20,000 |
125,400 |
|
0.00 |
2023-02-10 |
| 124 |
0303 |
VTECH HOLDINGS LIMITED:O |
6,000 |
301,500 |
|
0.00 |
2022-11-17 |
| 125 |
0670 |
China Eastern Airlines Corporation Limited:H |
110,000 |
336,600 |
|
0.00 |
2022-10-27 |
| 126 |
1539 |
Unity Group Holdings International Limited:O |
50,000 |
5,750 |
|
0.00 |
2023-02-10 |
| 127 |
0718 |
Tai United Holdings Limited:O |
100,000 |
8,000 |
|
0.00 |
2019-08-06 |
| 128 |
0880 |
SJM Holdings Limited:O |
128,000 |
540,160 |
|
0.00 |
2023-01-09 |
| 129 |
1981 |
Cathay Group Holdings Inc.:O |
29,000 |
37,700 |
|
0.00 |
2022-12-06 |
| 130 |
2370 |
Redco Healthy Living Company Limited:O |
3,500 |
7,245 |
|
0.00 |
2022-09-05 |
| 131 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
22,119 |
7,409,865 |
|
0.00 |
2023-01-18 |
| 132 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
24,700 |
574,275 |
|
0.00 |
2022-06-28 |
| 133 |
1310 |
HKBN Ltd.:O |
22,000 |
119,680 |
|
0.00 |
2022-08-25 |
| 134 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
16,000 |
|
0.00 |
2022-01-20 |
| 135 |
0371 |
Beijing Enterprises Water Group Limited:O |
165,000 |
330,000 |
|
0.00 |
2022-01-18 |
| 136 |
8296 |
Sino-Life Group Limited:O |
12,000 |
1,944 |
|
0.00 |
2019-02-22 |
| 137 |
6669 |
Acotec Scientific Holdings Limited:O |
5,000 |
95,000 |
|
0.00 |
2022-12-14 |
| 138 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
30,375 |
4,253 |
|
0.00 |
2018-09-18 |
| 139 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
403,500 |
|
0.00 |
2022-11-17 |
| 140 |
8245 |
Shanyu Group Holdings Company Limited:O |
10,000 |
1,970 |
|
0.00 |
2020-09-15 |
| 141 |
0609 |
Tiande Chemical Holdings Limited:O |
12,000 |
30,240 |
|
0.00 |
2023-02-03 |
| 142 |
0683 |
KERRY PROPERTIES LIMITED:O |
20,000 |
416,000 |
|
0.00 |
2022-11-17 |
| 143 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,000 |
990 |
|
0.00 |
2021-09-02 |
| 144 |
0672 |
Zhong An Group Limited:O |
75,000 |
18,000 |
|
0.00 |
2018-07-27 |
| 145 |
0763 |
ZTE CORPORATION:H |
10,000 |
194,600 |
|
0.00 |
2022-04-26 |
| 146 |
1055 |
China Southern Airlines Company Limited:H |
60,000 |
306,000 |
|
0.00 |
2022-10-27 |
| 147 |
0941 |
China Mobile Limited (HK):O |
271,000 |
15,433,450 |
|
0.00 |
2023-01-27 |
| 148 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
207,500 |
|
0.00 |
2022-11-17 |
| 149 |
0006 |
Power Assets Holdings Limited:O |
27,000 |
1,181,250 |
|
0.00 |
2022-12-13 |
| 150 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
5,640 |
|
0.00 |
2018-09-20 |
| 151 |
0710 |
BOE Varitronix Limited:O |
10,000 |
192,200 |
|
0.00 |
2022-07-04 |
| 152 |
0522 |
ASMPT Limited:O |
5,000 |
336,750 |
|
0.00 |
2022-11-25 |
| 153 |
6666 |
Evergrande Property Services Group Limited:O |
125,000 |
287,500 |
* |
0.00 |
2021-08-26 |
| 154 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
48,600 |
|
0.00 |
2022-04-27 |
| 155 |
3333 |
China Evergrande Group:O |
150,000 |
247,500 |
* |
0.00 |
2022-01-26 |
| 156 |
1097 |
i-CABLE Communications Limited:O |
80,000 |
3,920 |
|
0.00 |
2018-09-18 |
| 157 |
6839 |
Yunnan Water Investment Co., Limited:H |
4,000 |
1,580 |
|
0.00 |
2018-09-20 |
| 158 |
6881 |
China Galaxy Securities Co., Ltd.:H |
40,000 |
162,800 |
|
0.00 |
2020-07-09 |
| 159 |
0857 |
PETROCHINA COMPANY LIMITED:H |
228,000 |
934,800 |
|
0.00 |
2022-06-10 |
| 160 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
3,800 |
|
0.00 |
2019-08-06 |
| 161 |
3383 |
Agile Group Holdings Limited (KY):O |
50,000 |
117,500 |
|
0.00 |
2022-12-08 |
| 162 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
13,000 |
|
0.00 |
2019-07-25 |
| 163 |
1628 |
Yuzhou Group Holdings Company Limited:O |
68,777 |
29,574 |
|
0.00 |
2022-01-06 |
| 164 |
3700 |
Inkeverse Group Limited:O |
20,000 |
26,400 |
|
0.00 |
2022-03-10 |
| 165 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
46,020 |
|
0.00 |
2022-08-26 |
| 166 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
7,020 |
|
0.00 |
2019-08-06 |
| 167 |
3393 |
Wasion Holdings Limited:O |
10,000 |
31,100 |
|
0.00 |
2018-03-16 |
| 168 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
136,400 |
|
0.00 |
2022-10-05 |
| 169 |
9929 |
SEM Holdings Limited (KY):O |
20,000 |
1,500 |
|
0.00 |
2020-11-27 |
| 170 |
1571 |
Xin Point Holdings Limited:O |
10,000 |
30,800 |
|
0.00 |
2021-02-18 |
| 171 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
12,000 |
45,720 |
|
0.00 |
2022-12-15 |
| 172 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
28,000 |
3,136,000 |
|
0.00 |
2022-11-17 |
| 173 |
0712 |
Comtec Solar Systems Group Limited:O |
7,500 |
1,425 |
|
0.00 |
2019-08-29 |
| 174 |
0600 |
China Infrastructure Investment Limited:O |
4,000 |
1,560 |
* |
0.00 |
2022-01-27 |
| 175 |
2211 |
Universal Health International Group Holding Limited:O |
5,000 |
775 |
|
0.00 |
2020-12-15 |
| 176 |
3800 |
GCL Technology Holdings Limited (KY):O |
241,000 |
530,200 |
|
0.00 |
2022-08-02 |
| 177 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
94,000 |
2,467,500 |
|
0.00 |
2022-11-16 |
| 178 |
1970 |
IMAX China Holding, Inc.:O |
3,000 |
28,080 |
|
0.00 |
2023-02-01 |
| 179 |
0760 |
Talent Property Group Limited:O |
90,000 |
1,890 |
|
0.00 |
2018-09-19 |
| 180 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
24,000 |
501,600 |
|
0.00 |
2022-11-09 |
| 181 |
1618 |
Metallurgical Corporation of China Ltd.:H |
23,000 |
39,330 |
|
0.00 |
2022-12-02 |
| 182 |
0005 |
HSBC HOLDINGS PLC:O |
155,303 |
9,007,574 |
|
0.00 |
2023-02-01 |
| 183 |
0002 |
CLP HOLDINGS LIMITED:O |
19,166 |
1,103,003 |
|
0.00 |
2022-12-12 |
| 184 |
0033 |
International Genius Company:O |
4,000 |
8,520 |
|
0.00 |
2021-01-14 |
| 185 |
6969 |
Smoore International Holdings Limited:O |
45,000 |
470,700 |
|
0.00 |
2023-02-08 |
| 186 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
605,000 |
|
0.00 |
2023-02-10 |
| 187 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,500 |
36,900 |
|
0.00 |
2023-02-01 |
| 188 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
400 |
260 |
* |
0.00 |
2021-11-18 |
| 189 |
1357 |
Meitu, Inc.:O |
31,000 |
78,120 |
|
0.00 |
2022-04-25 |
| 190 |
1800 |
China Communications Construction Company Limited:H |
30,000 |
118,800 |
|
0.00 |
2023-01-12 |
| 191 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
46,560 |
|
0.00 |
2022-12-02 |
| 192 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2018-09-20 |
| 193 |
1366 |
Jiangnan Group Limited:O |
40,000 |
7,720 |
|
0.00 |
2017-06-21 |
| 194 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
153,800 |
|
0.00 |
2022-10-05 |
| 195 |
1101 |
China Huarong Energy Company Limited:O |
29,700 |
1,931 |
|
0.00 |
2021-02-19 |
| 196 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
155,400 |
|
0.00 |
2023-02-08 |
| 197 |
0724 |
Ruixin International Holdings Limited:O |
500 |
103 |
|
0.00 |
2022-11-10 |
| 198 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
36,000 |
|
0.00 |
2022-04-01 |
| 199 |
1336 |
New China Life Insurance Company Ltd.:H |
6,000 |
121,500 |
|
0.00 |
2022-10-07 |
| 200 |
1792 |
CMON Limited:O |
10,000 |
690 |
|
0.00 |
2016-12-12 |
| 201 |
2602 |
Onewo Inc.:H |
700 |
31,185 |
|
0.00 |
2023-01-27 |
| 202 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
49,500 |
|
0.00 |
2022-03-22 |
| 203 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
95,760 |
|
0.00 |
2018-09-19 |
| 204 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
40,600 |
|
0.00 |
2022-12-08 |
| 205 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
32,240 |
|
0.00 |
2023-01-27 |
| 206 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
16,000 |
101,440 |
|
0.00 |
2023-02-09 |
| 207 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
12,500 |
|
0.00 |
2022-12-09 |
| 208 |
1777 |
Fantasia Holdings Group Co., Limited:O |
30,000 |
6,000 |
* |
0.00 |
2018-09-19 |
| 209 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
117,600 |
|
0.00 |
2022-11-22 |
| 210 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
88,900 |
|
0.00 |
2022-08-15 |
| 211 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
154,000 |
867,020 |
|
0.00 |
2022-12-29 |
| 212 |
1398 |
Industrial and Commercial Bank of China Limited:H |
414,245 |
1,673,550 |
|
0.00 |
2022-12-28 |
| 213 |
1233 |
Times China Holdings Limited:O |
10,000 |
12,700 |
|
0.00 |
2022-04-25 |
| 214 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
36,800 |
634,432 |
|
0.00 |
2023-01-10 |
| 215 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,400 |
79,200 |
|
0.00 |
2020-07-13 |
| 216 |
1208 |
MMG Limited (HK):O |
40,000 |
90,400 |
|
0.00 |
2021-03-26 |
| 217 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
40,000 |
102,000 |
|
0.00 |
2020-11-12 |
| 218 |
1371 |
China Ecotourism Group Limited:O |
700 |
546 |
|
0.00 |
2023-01-26 |
| 219 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
16,560 |
|
0.00 |
2021-03-24 |
| 220 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,887 |
609,900 |
|
0.00 |
2022-10-10 |
| 221 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
1,300 |
* |
0.00 |
2018-09-18 |
| 222 |
0613 |
Planetree International Development Limited:O |
4,000 |
2,640 |
|
0.00 |
2020-05-13 |
| 223 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
73,900 |
|
0.00 |
2022-07-11 |
| 224 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
3,200 |
653 |
|
0.00 |
2022-03-28 |
| 225 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,000 |
203,560 |
|
0.00 |
2022-12-20 |
| 226 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,000 |
15,480 |
|
0.00 |
2022-05-20 |
| 227 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
4,032 |
|
0.00 |
2022-06-28 |
| 228 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
920 |
|
0.00 |
2016-09-12 |
| 229 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,000 |
74,650 |
|
0.00 |
2021-02-05 |
| 230 |
1244 |
3D Medicines Inc.:O |
1,000 |
71,000 |
|
0.00 |
2023-02-10 |
| 231 |
0348 |
China Healthwise Holdings Limited:O |
3,000 |
564 |
|
0.00 |
2020-09-28 |
| 232 |
0340 |
Tongguan Gold Group Limited:O |
13,000 |
5,200 |
|
0.00 |
2018-09-18 |
| 233 |
0823 |
Link Real Estate Investment Trust:Unit |
8,000 |
502,400 |
* |
0.00 |
2023-01-19 |
| 234 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
113,000 |
314,140 |
|
0.00 |
2022-06-02 |
| 235 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
151,750 |
|
0.00 |
2021-10-11 |
| 236 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
15,000 |
237,900 |
|
0.00 |
2021-10-18 |
| 237 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
128,000 |
|
0.00 |
2017-12-11 |
| 238 |
0772 |
China Literature Limited:O |
3,605 |
139,333 |
|
0.00 |
2022-03-25 |
| 239 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
406,700 |
|
0.00 |
2023-02-07 |
| 240 |
1896 |
Maoyan Entertainment:O |
3,800 |
34,770 |
|
0.00 |
2022-12-09 |
| 241 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
51,300 |
|
0.00 |
2021-05-25 |
| 242 |
0451 |
GCL New Energy Holdings Limited:O |
3,831 |
4,176 |
|
0.00 |
2022-11-01 |
| 243 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,200 |
|
0.00 |
2018-09-20 |
| 244 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
77,800 |
|
0.00 |
2022-09-26 |
| 245 |
0011 |
HANG SENG BANK, LIMITED:O |
6,000 |
756,600 |
|
0.00 |
2022-02-24 |
| 246 |
2158 |
Yidu Tech Inc.:O |
3,000 |
24,900 |
|
0.00 |
2023-01-18 |
| 247 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
54,487 |
420,095 |
|
0.00 |
2022-12-12 |
| 248 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
15,000 |
185,400 |
|
0.00 |
2023-02-01 |
| 249 |
1024 |
Kuaishou Technology:B |
9,700 |
594,610 |
|
0.00 |
2023-01-06 |
| 250 |
3988 |
BANK OF CHINA LIMITED:H |
221,002 |
651,956 |
|
0.00 |
2023-01-11 |
| 251 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
3,500 |
30,380 |
|
0.00 |
2022-12-15 |
| 252 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
2,750 |
|
0.00 |
2022-12-02 |
| 253 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
71,980 |
|
0.00 |
2022-06-10 |
| 254 |
3990 |
Midea Real Estate Holding Limited:O |
3,000 |
31,800 |
|
0.00 |
2021-06-08 |
| 255 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
209,500 |
|
0.00 |
2023-01-19 |
| 256 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
18,000 |
2,070 |
|
0.00 |
2018-09-20 |
| 257 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,500 |
845,350 |
|
0.00 |
2022-12-12 |
| 258 |
0193 |
CAPITAL ESTATE LIMITED:O |
375 |
72 |
|
0.00 |
2021-03-17 |
| 259 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
28,100 |
|
0.00 |
2022-06-14 |
| 260 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,000 |
51,800 |
|
0.00 |
2021-07-15 |
| 261 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
1,050 |
|
0.00 |
2018-09-18 |
| 262 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
204,800 |
|
0.00 |
2022-10-05 |
| 263 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
25,000 |
|
0.00 |
2023-02-01 |
| 264 |
9618 |
JD.com, Inc.:A |
5,071 |
1,066,938 |
|
0.00 |
2023-02-10 |
| 265 |
2007 |
Country Garden Holdings Company Limited:O |
50,000 |
133,500 |
|
0.00 |
2023-01-26 |
| 266 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
3,000 |
96,600 |
|
0.00 |
2023-01-27 |
| 267 |
2800 |
Tracker Fund of Hong Kong:Unit |
11,100 |
236,430 |
|
0.00 |
2022-11-15 |
| 268 |
0123 |
Yuexiu Property Company Limited:O |
5,200 |
61,568 |
|
0.00 |
2022-09-08 |
| 269 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
34,100 |
|
0.00 |
2019-05-03 |
| 270 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,000 |
455,400 |
|
0.00 |
2022-11-17 |
| 271 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
12,000 |
163,200 |
|
0.00 |
2022-09-29 |
| 272 |
0136 |
China Ruyi Holdings Limited:O |
16,000 |
31,360 |
|
0.00 |
2021-08-06 |
| 273 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
16,640 |
17,638 |
|
0.00 |
2022-06-30 |
| 274 |
0697 |
Shoucheng Holdings Limited:O |
12,000 |
20,400 |
|
0.00 |
2022-10-28 |
| 275 |
1810 |
Xiaomi Corporation:B |
32,400 |
423,792 |
|
0.00 |
2022-10-06 |
| 276 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
69,600 |
|
0.00 |
2019-09-16 |
| 277 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
136,900 |
|
0.00 |
2023-02-07 |
| 278 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
40,200 |
|
0.00 |
2021-06-23 |
| 279 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
21,800 |
|
0.00 |
2018-09-14 |
| 280 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,173 |
739 |
|
0.00 |
2018-11-23 |
| 281 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,056 |
89,817 |
|
0.00 |
2021-02-26 |
| 282 |
9868 |
XPeng Inc.:A |
2,000 |
74,200 |
|
0.00 |
2023-01-05 |
| 283 |
0261 |
GBA Holdings Limited:O |
3,200 |
160 |
|
0.00 |
2022-07-21 |
| 284 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
365,000 |
|
0.00 |
2023-02-07 |
| 285 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,040 |
64,134 |
|
0.00 |
2022-07-11 |
| 286 |
1113 |
CK Asset Holdings Limited (KY):O |
5,000 |
254,000 |
|
0.00 |
2021-03-23 |
| 287 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
14,850 |
|
0.00 |
2020-05-19 |
| 288 |
1282 |
Renze Harvest International Limited:O |
2,000 |
890 |
|
0.00 |
2022-11-29 |
| 289 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,500 |
390 |
|
0.00 |
2022-01-03 |
| 290 |
1299 |
AIA Group Limited:O |
14,000 |
1,206,800 |
|
0.00 |
2023-02-07 |
| 291 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,000 |
65,680 |
|
0.00 |
2022-12-14 |
| 292 |
6886 |
Huatai Securities Co., Ltd.:H |
2,000 |
18,440 |
|
0.00 |
2019-09-13 |
| 293 |
0689 |
EPI (Holdings) Limited:O |
6,000 |
210 |
|
0.00 |
2018-09-20 |
| 294 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
51,240 |
|
0.00 |
2023-02-01 |
| 295 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
4,975 |
|
0.00 |
2022-04-11 |
| 296 |
0066 |
MTR CORPORATION LIMITED:O |
6,675 |
277,346 |
|
0.00 |
2022-05-23 |
| 297 |
2858 |
Yixin Group Limited:O |
7,000 |
7,840 |
|
0.00 |
2020-12-02 |
| 298 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
57,900 |
|
0.00 |
2022-12-05 |
| 299 |
0001 |
CK Hutchison Holdings Limited:O |
3,500 |
173,075 |
|
0.00 |
2022-06-06 |
| 300 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000 |
1,725 |
|
0.00 |
2018-09-14 |
| 301 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,400 |
3,220,560 |
|
0.00 |
2023-01-18 |
| 302 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,000 |
107,750 |
|
0.00 |
2022-12-12 |
| 303 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
48,100 |
|
0.00 |
2023-01-20 |
| 304 |
3989 |
Capital Environment Holdings Limited:O |
12,000 |
2,004 |
|
0.00 |
2017-09-29 |
| 305 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,000 |
700 |
|
0.00 |
2021-04-20 |
| 306 |
6066 |
CSC Financial Co., Ltd.:H |
1,000 |
7,910 |
|
0.00 |
2021-09-16 |
| 307 |
0288 |
WH Group Limited (KY):O |
10,000 |
47,100 |
|
0.00 |
2021-06-16 |
| 308 |
1051 |
G-Resources Group Limited:O |
350 |
816 |
|
0.00 |
2021-06-29 |
| 309 |
3690 |
Meituan:B |
4,100 |
607,210 |
|
0.00 |
2023-02-10 |
| 310 |
0299 |
Glory Sun Land Group Limited:O |
80 |
62 |
|
0.00 |
2022-04-25 |
| 311 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
193,650 |
|
0.00 |
2023-01-06 |
| 312 |
0998 |
China CITIC Bank Corporation Limited:H |
9,601 |
35,812 |
|
0.00 |
2020-09-03 |
| 313 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
35,200 |
|
0.00 |
2021-04-12 |
| 314 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
220 |
2,614 |
|
0.00 |
2018-09-20 |
| 315 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
3,000 |
12,876 |
|
0.00 |
2020-10-16 |
| 316 |
3328 |
Bank of Communications Co., Ltd.:H |
20,000 |
96,800 |
|
0.00 |
2021-10-04 |
| 317 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
6,000 |
19,200 |
* |
0.00 |
2021-11-22 |
| 318 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
130,740 |
651,085 |
|
0.00 |
2022-12-30 |
| 319 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
297 |
339 |
|
0.00 |
2018-09-20 |
| 320 |
6993 |
Blue Moon Group Holdings Limited:O |
3,000 |
15,180 |
|
0.00 |
2022-03-10 |
| 321 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
39,420 |
|
0.00 |
2021-04-29 |
| 322 |
0362 |
China Zenith Chemical Group Limited:O |
250 |
73 |
|
0.00 |
2022-12-19 |
| 323 |
1776 |
GF Securities Co., Ltd.:H |
800 |
9,600 |
|
0.00 |
2022-05-23 |
| 324 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
17,900 |
|
0.00 |
2022-07-11 |
| 325 |
9988 |
Alibaba Group Holding Limited (KY):O |
8,500 |
884,850 |
|
0.00 |
2023-02-07 |
| 326 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
23,800 |
|
0.00 |
2022-07-20 |
| 327 |
1387 |
China Dili Group:O |
3,000 |
1,980 |
* |
0.00 |
2019-05-28 |
| 328 |
0008 |
PCCW LIMITED:O |
2,400 |
9,456 |
|
0.00 |
2022-06-02 |
| 329 |
2150 |
Nayuki Holdings Limited:O |
500 |
3,035 |
|
0.00 |
2021-07-29 |
| 330 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
8,760 |
|
0.00 |
2022-06-10 |
| 331 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
53,850 |
|
0.00 |
2021-09-17 |
| 332 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
4,925 |
|
0.00 |
2021-02-25 |
| 333 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
500 |
540 |
|
0.00 |
2022-07-11 |
| 334 |
0410 |
SOHO CHINA LIMITED:O |
500 |
740 |
|
0.00 |
2021-06-09 |
| 335 |
0883 |
CNOOC LIMITED:O |
4,000 |
45,200 |
|
0.00 |
2023-01-30 |
| 336 |
0267 |
CITIC Limited (HK):O |
2,000 |
18,260 |
|
0.00 |
2022-01-04 |
| 337 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
565 |
|
0.00 |
2022-07-11 |
| 338 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
297 |
13,766 |
|
0.00 |
2022-11-01 |
| 339 |
6618 |
JD Health International Inc.:O |
200 |
11,710 |
|
0.00 |
2021-07-29 |
| 340 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
53 |
12 |
|
0.00 |
2022-10-17 |
| 341 |
0166 |
New Times Corporation Limited (BM):O |
500 |
52 |
|
0.00 |
2021-02-26 |
| 342 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
43 |
17 |
|
0.00 |
2020-10-08 |
| 343 |
0269 |
China Resources and Transportation Group Limited:O |
30 |
0 |
|
0.00 |
2018-09-20 |
| 344 |
6823 |
HKT Limited (KY):O |
16 |
172 |
|
0.00 |
2022-07-15 |
