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 |
6108 |
New Ray Medicine International Holding Limited:O |
53,148,952 |
3,401,533 |
|
3.18 |
2022-12-07 |
| 2 |
3886 |
Town Health International Medical Group Limited:O |
60,122,000 |
17,435,380 |
|
0.89 |
2021-10-26 |
| 3 |
1049 |
Celestial Asia Securities Holdings Limited:O |
473,024 |
681,155 |
|
0.59 |
2020-11-10 |
| 4 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
255,706 |
166,209 |
* |
0.45 |
2021-11-18 |
| 5 |
8186 |
Almana Limited:O |
45,017 |
15,756 |
|
0.16 |
2021-02-09 |
| 6 |
8160 |
Goldway Education Group Limited:O |
600,000 |
36,000 |
|
0.10 |
2019-07-16 |
| 7 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
6,576,648 |
394,599 |
|
0.07 |
2015-11-06 |
| 8 |
1207 |
SRE Group Limited:O |
12,776,000 |
166,088 |
* |
0.06 |
2020-10-07 |
| 9 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
368,000 |
147,200 |
|
0.06 |
2023-04-21 |
| 10 |
1663 |
Sino Harbour Holdings Group Limited:O |
1,260,000 |
126,000 |
|
0.05 |
2021-11-02 |
| 11 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
4,500,000 |
198,000 |
|
0.03 |
2014-03-10 |
| 12 |
1134 |
Kelfred Holdings Limited:O |
136,000 |
81,600 |
|
0.03 |
2021-02-23 |
| 13 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
22,000 |
3,762 |
|
0.02 |
2022-06-29 |
| 14 |
1053 |
Chongqing Iron & Steel Company Limited:H |
92,000 |
73,600 |
|
0.02 |
2021-05-05 |
| 15 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
120,000 |
104,400 |
|
0.02 |
2018-05-31 |
| 16 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
122,300 |
100,286 |
|
0.01 |
2021-06-01 |
| 17 |
1051 |
G-Resources Group Limited:O |
65,051 |
128,150 |
|
0.01 |
2021-06-29 |
| 18 |
8215 |
First Credit Finance Group Limited:O |
495,000 |
53,460 |
* |
0.01 |
2017-09-26 |
| 19 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
30,000 |
69,000 |
|
0.01 |
2014-02-20 |
| 20 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
45,014 |
18,006 |
|
0.01 |
2020-11-10 |
| 21 |
1225 |
Lerado Financial Group Company Limited:O |
21,600 |
2,592 |
|
0.01 |
2022-01-14 |
| 22 |
0648 |
SoftMedx Healthcare Limited:O |
30,070 |
11,427 |
* |
0.01 |
2017-11-21 |
| 23 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
154,000 |
107,800 |
|
0.01 |
2019-08-15 |
| 24 |
0794 |
Come Sure Group (Holdings) Limited:O |
30,000 |
7,200 |
|
0.01 |
2010-04-22 |
| 25 |
8402 |
Plateau Treasures Limited:O |
40,000 |
68,400 |
|
0.01 |
2023-05-09 |
| 26 |
2330 |
China Uptown Group Company Limited:O |
20,000 |
6,300 |
* |
0.01 |
2020-10-21 |
| 27 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
45,000 |
22,050 |
|
0.01 |
2022-12-15 |
| 28 |
0459 |
Legend Upstar Holdings Limited (KY):O |
130,000 |
17,160 |
|
0.01 |
2021-09-23 |
| 29 |
0393 |
Glorious Sun Enterprises Limited:O |
106,000 |
77,380 |
|
0.01 |
2016-01-06 |
| 30 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
19,300 |
128,345 |
|
0.01 |
2017-03-27 |
| 31 |
1894 |
Hang Yick Holdings Company Limited:O |
50,000 |
33,000 |
* |
0.01 |
2020-09-02 |
| 32 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
400,000 |
120,000 |
|
0.01 |
2019-10-18 |
| 33 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
148,000 |
60,680 |
|
0.01 |
2021-10-04 |
| 34 |
1889 |
Sanai Health Industry Group Company Limited:O |
175,000 |
12,950 |
|
0.01 |
2015-06-01 |
| 35 |
0983 |
SOCAM Development Limited:O |
20,000 |
23,000 |
|
0.01 |
2011-04-07 |
| 36 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
80,000 |
171,200 |
|
0.01 |
2021-03-16 |
| 37 |
0515 |
China Silver Technology Holdings Limited:O |
32,400 |
3,402 |
|
0.00 |
2022-05-25 |
| 38 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
31,000 |
11,005 |
|
0.00 |
2017-09-20 |
| 39 |
1685 |
Boer Power Holdings Limited:O |
30,000 |
7,470 |
|
0.00 |
2023-03-08 |
| 40 |
8455 |
Lai Group Holding Company Limited:O |
30,000 |
960 |
|
0.00 |
2019-02-19 |
| 41 |
1387 |
China Dili Group:O |
300,000 |
198,000 |
* |
0.00 |
2021-03-23 |
| 42 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
6,500 |
28,665 |
|
0.00 |
2021-02-24 |
| 43 |
1588 |
Chanjet Information Technology Company Limited:H |
2,400 |
12,072 |
|
0.00 |
2021-10-22 |
| 44 |
0848 |
Maoye International Holdings Limited:O |
144,000 |
32,976 |
|
0.00 |
2015-12-28 |
| 45 |
0979 |
Green Energy Group Limited:O |
30,000 |
5,100 |
|
0.00 |
2017-12-28 |
| 46 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
108,000 |
328,320 |
|
0.00 |
2019-06-20 |
| 47 |
1498 |
PuraPharm Corporation Limited:O |
10,000 |
10,100 |
|
0.00 |
2022-04-04 |
| 48 |
0630 |
AMCO United Holding Limited:O |
24,000 |
1,320 |
|
0.00 |
2022-08-23 |
| 49 |
0419 |
Hony Media Group:O |
300,000 |
37,200 |
|
0.00 |
2023-01-17 |
| 50 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
10,220 |
|
0.00 |
2023-01-13 |
| 51 |
0080 |
China New Economy Fund Limited:O |
25,000 |
4,225 |
|
0.00 |
2022-06-29 |
| 52 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2017-03-15 |
| 53 |
0397 |
Minerva Group Holding Limited:O |
50,030 |
7,855 |
|
0.00 |
2018-12-12 |
| 54 |
3382 |
Tianjin Port Development Holdings Limited:O |
106,000 |
61,480 |
|
0.00 |
2021-02-17 |
| 55 |
0745 |
China National Culture Group Limited:O |
12,500 |
625 |
|
0.00 |
2020-05-22 |
| 56 |
1168 |
Z Fin Limited:O |
100,000 |
15,800 |
|
0.00 |
2021-10-21 |
| 57 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
340,000 |
6,800 |
* |
0.00 |
2015-05-28 |
| 58 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
3,144 |
|
0.00 |
2021-09-08 |
| 59 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
10,800 |
|
0.00 |
2021-08-18 |
| 60 |
0904 |
China Green (Holdings) Limited:O |
6,020 |
319 |
* |
0.00 |
2018-12-03 |
| 61 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
51,200 |
|
0.00 |
2013-05-20 |
| 62 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
251,250 |
957,263 |
|
0.00 |
2021-11-02 |
| 63 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
12,000 |
9,960 |
|
0.00 |
2023-06-07 |
| 64 |
0008 |
PCCW LIMITED:O |
100,950 |
384,620 |
|
0.00 |
2023-03-16 |
| 65 |
9689 |
JTF International Holdings Limited:O |
12,000 |
8,640 |
|
0.00 |
2018-04-12 |
| 66 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
9,250 |
|
0.00 |
2015-05-07 |
| 67 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,000 |
67,660 |
|
0.00 |
2021-08-10 |
| 68 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
9,100 |
|
0.00 |
2015-07-02 |
| 69 |
0230 |
Minmetals Land Limited:O |
38,000 |
16,910 |
|
0.00 |
2018-02-12 |
| 70 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
62,400 |
|
0.00 |
2020-12-11 |
| 71 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,000 |
41,700 |
|
0.00 |
2022-09-06 |
| 72 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,200 |
3,106 |
|
0.00 |
2015-05-28 |
| 73 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
431,000 |
|
0.00 |
2018-01-31 |
| 74 |
1899 |
Xingda International Holdings Limited:O |
17,000 |
27,200 |
|
0.00 |
2021-03-29 |
| 75 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
18,000 |
83,556 |
|
0.00 |
2022-12-01 |
| 76 |
8198 |
Crypto Flow Technology Limited:O |
5,600 |
2,324 |
|
0.00 |
2022-04-29 |
| 77 |
1186 |
China Railway Construction Corporation Limited:H |
21,000 |
130,200 |
|
0.00 |
2023-04-28 |
| 78 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
1,730 |
|
0.00 |
2015-07-30 |
| 79 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,000 |
13,300 |
|
0.00 |
2017-10-06 |
| 80 |
0106 |
Landsea Green Management Limited:O |
45,000 |
6,300 |
|
0.00 |
2015-11-17 |
| 81 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
29,200 |
132,860 |
|
0.00 |
2022-07-12 |
| 82 |
2009 |
BBMG Corporation:H |
22,000 |
20,020 |
|
0.00 |
2022-11-25 |
| 83 |
0001 |
CK Hutchison Holdings Limited:O |
35,788 |
1,748,244 |
|
0.00 |
2022-11-15 |
| 84 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2018-09-24 |
| 85 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2021-03-25 |
| 86 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
1,152 |
|
0.00 |
2014-03-03 |
| 87 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
600 |
|
0.00 |
2021-03-23 |
| 88 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
8,720 |
|
0.00 |
2022-06-27 |
| 89 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
143 |
|
0.00 |
2020-11-24 |
| 90 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
25,650 |
|
0.00 |
2021-03-29 |
| 91 |
1351 |
Bright Future Technology Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2021-03-16 |
| 92 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
64,600 |
|
0.00 |
2013-01-25 |
| 93 |
0241 |
Alibaba Health Information Technology Limited:O |
102,000 |
492,660 |
|
0.00 |
2022-08-16 |
| 94 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,300 |
2,873,700 |
|
0.00 |
2023-03-14 |
| 95 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
32,400 |
|
0.00 |
2012-12-03 |
| 96 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
19,030 |
|
0.00 |
2022-03-01 |
| 97 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
15,000 |
5,250 |
|
0.00 |
2015-12-03 |
| 98 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
7,750 |
|
0.00 |
2015-12-02 |
| 99 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
5,000 |
1,300 |
|
0.00 |
2020-11-27 |
| 100 |
8311 |
Perfect Optronics Limited:O |
10,000 |
1,290 |
|
0.00 |
2015-06-10 |
| 101 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,900 |
|
0.00 |
2015-05-05 |
| 102 |
0276 |
Mongolia Energy Corporation Limited:O |
1,255 |
1,104 |
|
0.00 |
2021-03-30 |
| 103 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,000 |
93,340 |
|
0.00 |
2022-12-22 |
| 104 |
1782 |
International Business Digital Technology Limited (KY):O |
5,000 |
26,500 |
|
0.00 |
2018-12-27 |
| 105 |
0347 |
Angang Steel Company Limited:H |
9,200 |
19,688 |
|
0.00 |
2021-09-29 |
| 106 |
0572 |
Future World Holdings Limited:O |
750 |
638 |
|
0.00 |
2022-02-24 |
| 107 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,693 |
5,712 |
|
0.00 |
2022-11-03 |
| 108 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
111,000 |
6,771 |
|
0.00 |
2017-02-27 |
| 109 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
11,000 |
37,510 |
|
0.00 |
2020-04-15 |
| 110 |
0512 |
Grand Pharmaceutical Group Limited:O |
21,000 |
97,860 |
|
0.00 |
2017-03-15 |
| 111 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
1,400 |
|
0.00 |
2013-10-25 |
| 112 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
105,800 |
|
0.00 |
2021-02-24 |
| 113 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
301,000 |
|
0.00 |
2022-07-22 |
| 114 |
0975 |
Mongolian Mining Corporation:O |
6,000 |
12,240 |
|
0.00 |
2021-06-01 |
| 115 |
1113 |
CK Asset Holdings Limited (KY):O |
20,288 |
904,845 |
|
0.00 |
2022-12-01 |
| 116 |
1950 |
Diwang Industrial Holdings Limited:O |
1,600 |
816 |
|
0.00 |
2023-05-31 |
| 117 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
92,850 |
|
0.00 |
2021-09-17 |
| 118 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
40,000 |
546,400 |
|
0.00 |
2022-12-22 |
| 119 |
1623 |
Hilong Holding Limited:O |
9,000 |
1,827 |
|
0.00 |
2015-07-10 |
| 120 |
2340 |
ISP Holdings Limited:O |
2,230 |
569 |
|
0.00 |
2016-09-29 |
| 121 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,400 |
560 |
|
0.00 |
2021-07-28 |
| 122 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2021-03-23 |
| 123 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
300 |
* |
0.00 |
2022-02-24 |
| 124 |
0681 |
Chinese People Holdings Company Limited:O |
42,899 |
1,373 |
|
0.00 |
2021-03-23 |
| 125 |
2371 |
Chuanglian Holdings Limited (KY):O |
32,000 |
992 |
|
0.00 |
2018-11-05 |
| 126 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,500 |
15,120 |
|
0.00 |
2021-05-03 |
| 127 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
131,280 |
|
0.00 |
2022-02-09 |
| 128 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,840 |
98,900 |
|
0.00 |
2023-05-31 |
| 129 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,000 |
960 |
|
0.00 |
2007-06-26 |
| 130 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
15,870 |
|
0.00 |
2021-01-19 |
| 131 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,800 |
109,964 |
|
0.00 |
2022-03-17 |
| 132 |
8006 |
Sino Splendid Holdings Limited:O |
637 |
116 |
|
0.00 |
2022-07-12 |
| 133 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
31,800 |
|
0.00 |
2021-03-22 |
| 134 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,000 |
2,660 |
|
0.00 |
2018-11-06 |
| 135 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
9,200 |
|
0.00 |
2019-10-18 |
| 136 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,600 |
25,740 |
|
0.00 |
2022-11-25 |
| 137 |
0574 |
Pa Shun International Holdings Limited:O |
6,000 |
372 |
* |
0.00 |
2020-06-01 |
| 138 |
0823 |
Link Real Estate Investment Trust:Unit |
10,040 |
469,872 |
|
0.00 |
2023-03-29 |
| 139 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
32,500 |
|
0.00 |
2021-07-14 |
| 140 |
0842 |
Leoch International Technology Limited:O |
5,000 |
7,100 |
|
0.00 |
2017-11-13 |
| 141 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
330,000 |
|
0.00 |
2021-10-27 |
| 142 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
77,600 |
|
0.00 |
2023-03-31 |
| 143 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,020 |
260 |
|
0.00 |
2020-05-06 |
| 144 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,000 |
112,250 |
|
0.00 |
2022-04-19 |
| 145 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
163,050 |
|
0.00 |
2022-01-12 |
| 146 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
19,600 |
|
0.00 |
2021-03-09 |
| 147 |
0013 |
HUTCHMED (China) Limited:O |
3,000 |
56,940 |
|
0.00 |
2021-09-08 |
| 148 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,600 |
3,021 |
|
0.00 |
2018-06-04 |
| 149 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
4,166 |
1,312 |
* |
0.00 |
2020-07-02 |
| 150 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,980 |
|
0.00 |
2021-04-08 |
| 151 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
14,000 |
75,600 |
|
0.00 |
2021-08-26 |
| 152 |
3328 |
Bank of Communications Co., Ltd.:H |
115,480 |
613,199 |
|
0.00 |
2022-07-12 |
| 153 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
536 |
|
0.00 |
2010-07-06 |
| 154 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
616 |
|
0.00 |
2017-07-17 |
| 155 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
32,000 |
300,800 |
|
0.00 |
2023-06-06 |
| 156 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,660 |
|
0.00 |
2017-03-21 |
| 157 |
1898 |
China Coal Energy Company Limited:H |
13,000 |
83,980 |
|
0.00 |
2021-09-16 |
| 158 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2023-01-26 |
| 159 |
0119 |
Poly Property Group Co., Limited:O |
12,000 |
22,680 |
|
0.00 |
2021-10-05 |
| 160 |
3322 |
Win Hanverky Holdings Limited:O |
4,000 |
872 |
|
0.00 |
2021-06-10 |
| 161 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
50,600 |
|
0.00 |
2018-04-20 |
| 162 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
42,400 |
|
0.00 |
2022-05-12 |
| 163 |
0340 |
Tongguan Gold Group Limited:O |
10,220 |
6,030 |
|
0.00 |
2019-04-03 |
| 164 |
0996 |
Carnival Group International Holdings Limited:O |
2,800 |
202 |
* |
0.00 |
2021-03-29 |
| 165 |
0272 |
SHUI ON LAND LIMITED:O |
22,469 |
21,121 |
|
0.00 |
2020-06-12 |
| 166 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
16,000 |
184,000 |
|
0.00 |
2021-10-15 |
| 167 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
107,700 |
|
0.00 |
2020-06-09 |
| 168 |
1766 |
CRRC Corporation Limited:H |
12,000 |
58,320 |
|
0.00 |
2021-08-26 |
| 169 |
1224 |
C C Land Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2018-07-06 |
| 170 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
15,000 |
4,575 |
|
0.00 |
2018-06-15 |
| 171 |
1370 |
Aowei Holding Limited:O |
4,000 |
3,040 |
|
0.00 |
2015-06-22 |
| 172 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
19,520 |
|
0.00 |
2021-03-26 |
| 173 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
72,000 |
224,640 |
|
0.00 |
2022-11-09 |
| 174 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
2,700 |
* |
0.00 |
2021-03-26 |
| 175 |
3339 |
Lonking Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2023-01-31 |
| 176 |
0005 |
HSBC HOLDINGS PLC:O |
47,202 |
2,829,760 |
|
0.00 |
2023-02-24 |
| 177 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
7,080 |
|
0.00 |
2021-03-24 |
| 178 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,000 |
|
0.00 |
2021-06-25 |
| 179 |
0674 |
China Tangshang Holdings Limited:O |
7,600 |
1,125 |
|
0.00 |
2012-11-02 |
| 180 |
0011 |
HANG SENG BANK, LIMITED:O |
4,200 |
472,080 |
|
0.00 |
2023-05-31 |
| 181 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
14,600 |
|
0.00 |
2022-10-27 |
| 182 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
14,400 |
|
0.00 |
2022-11-09 |
| 183 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
270 |
|
0.00 |
2013-01-14 |
| 184 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,610 |
228,718 |
|
0.00 |
2023-06-08 |
| 185 |
1816 |
CGN Power Co., Ltd.:H |
22,000 |
41,800 |
|
0.00 |
2023-05-25 |
| 186 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,220 |
|
0.00 |
2017-10-17 |
| 187 |
3988 |
BANK OF CHINA LIMITED:H |
149,100 |
472,647 |
|
0.00 |
2023-05-09 |
| 188 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2020-06-05 |
| 189 |
0959 |
Century Entertainment International Holdings Limited:O |
225 |
56 |
|
0.00 |
2021-03-23 |
| 190 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
53,008 |
|
0.00 |
2022-05-27 |
| 191 |
0672 |
Zhong An Group Limited:O |
9,600 |
1,670 |
|
0.00 |
2021-06-10 |
| 192 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
6,360 |
|
0.00 |
2021-01-20 |
| 193 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
16,240 |
|
0.00 |
2022-05-05 |
| 194 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
31,880 |
|
0.00 |
2022-06-02 |
| 195 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,400 |
45,672 |
|
0.00 |
2023-02-21 |
| 196 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
5,260 |
|
0.00 |
2021-02-26 |
| 197 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
15,700 |
|
0.00 |
2023-01-30 |
| 198 |
0763 |
ZTE CORPORATION:H |
1,200 |
29,580 |
|
0.00 |
2021-06-22 |
| 199 |
0788 |
China Tower Corporation Limited:H |
70,000 |
63,000 |
|
0.00 |
2022-12-12 |
| 200 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
130,750 |
|
0.00 |
2021-09-08 |
| 201 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,000 |
77 |
|
0.00 |
2018-03-16 |
| 202 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,000 |
320 |
|
0.00 |
2021-06-01 |
| 203 |
0998 |
China CITIC Bank Corporation Limited:H |
21,600 |
94,176 |
|
0.00 |
2023-01-13 |
| 204 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,000 |
26,340 |
|
0.00 |
2021-08-18 |
| 205 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
25,040 |
|
0.00 |
2021-10-19 |
| 206 |
2800 |
Tracker Fund of Hong Kong:Unit |
9,500 |
185,725 |
|
0.00 |
2023-05-23 |
| 207 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
362 |
|
0.00 |
2023-06-06 |
| 208 |
0066 |
MTR CORPORATION LIMITED:O |
8,407 |
311,059 |
|
0.00 |
2023-02-10 |
| 209 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
66,880 |
|
0.00 |
2021-01-15 |
| 210 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
21,956 |
|
0.00 |
2022-02-28 |
| 211 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
33,320 |
|
0.00 |
2022-06-29 |
| 212 |
0211 |
STYLAND HOLDINGS LIMITED:O |
885 |
167 |
|
0.00 |
2020-09-29 |
| 213 |
8179 |
Palinda Group Holdings Limited:O |
1,200 |
245 |
|
0.00 |
2019-09-03 |
| 214 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
42,640 |
|
0.00 |
2021-03-31 |
| 215 |
2638 |
HK Electric Investments Limited:O |
10,500 |
50,505 |
|
0.00 |
2023-05-31 |
| 216 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2021-06-07 |
| 217 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
44,160 |
|
0.00 |
2022-05-04 |
| 218 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,342 |
738 |
|
0.00 |
2022-08-16 |
| 219 |
0697 |
Shoucheng Holdings Limited:O |
8,400 |
17,220 |
|
0.00 |
2021-07-08 |
| 220 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
25,550 |
|
0.00 |
2021-01-19 |
| 221 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
800 |
3,912 |
|
0.00 |
2021-03-31 |
| 222 |
1332 |
Touyun Biotech Group Limited:O |
3,125 |
1,594 |
|
0.00 |
2019-08-13 |
| 223 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,000 |
3,960 |
|
0.00 |
2022-03-17 |
| 224 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,168 |
661 |
|
0.00 |
2020-11-20 |
| 225 |
2013 |
Weimob Inc.:O |
3,000 |
11,880 |
|
0.00 |
2022-04-26 |
| 226 |
1128 |
Wynn Macau, Limited:O |
5,600 |
42,728 |
|
0.00 |
2021-09-21 |
| 227 |
0857 |
PETROCHINA COMPANY LIMITED:H |
22,000 |
123,640 |
|
0.00 |
2023-05-03 |
| 228 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
7,960 |
|
0.00 |
2021-06-04 |
| 229 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
900 |
|
0.00 |
2022-02-21 |
| 230 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,000 |
26 |
|
0.00 |
2019-05-30 |
| 231 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,500 |
180 |
|
0.00 |
2020-03-17 |
| 232 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,500 |
159,750 |
|
0.00 |
2022-06-07 |
| 233 |
1398 |
Industrial and Commercial Bank of China Limited:H |
81,835 |
355,164 |
|
0.00 |
2022-12-22 |
| 234 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
15,003 |
510 |
|
0.00 |
2019-05-17 |
| 235 |
1101 |
China Huarong Energy Company Limited:O |
4,000 |
200 |
|
0.00 |
2021-02-05 |
| 236 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
13,380 |
|
0.00 |
2017-06-22 |
| 237 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
3,420 |
|
0.00 |
2022-07-14 |
| 238 |
0138 |
CCT Fortis Holdings Limited:O |
1,300 |
191 |
|
0.00 |
2022-06-09 |
| 239 |
0546 |
Fufeng Group Limited:O |
2,000 |
8,100 |
|
0.00 |
2011-04-15 |
| 240 |
0772 |
China Literature Limited:O |
800 |
25,480 |
|
0.00 |
2020-10-06 |
| 241 |
1913 |
PRADA S.P.A.:O |
2,000 |
109,100 |
|
0.00 |
2021-07-23 |
| 242 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
162 |
|
0.00 |
2012-02-13 |
| 243 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,909 |
36,719 |
|
0.00 |
2021-06-18 |
| 244 |
0987 |
China Renewable Energy Investment Limited:O |
1,862 |
317 |
|
0.00 |
2021-09-02 |
| 245 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
8,700 |
|
0.00 |
2021-11-02 |
| 246 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
39,400 |
|
0.00 |
2022-02-18 |
| 247 |
1182 |
Success Dragon International Holdings Limited:O |
250 |
44 |
|
0.00 |
2021-06-10 |
| 248 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,500 |
181,875 |
|
0.00 |
2022-11-09 |
| 249 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
1,120 |
|
0.00 |
2018-06-01 |
| 250 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,085 |
155,021 |
|
0.00 |
2022-01-13 |
| 251 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
63,150 |
|
0.00 |
2022-02-16 |
| 252 |
0499 |
Qingdao Holdings International Limited:O |
700 |
113 |
|
0.00 |
2014-12-11 |
| 253 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
870 |
|
0.00 |
2022-02-21 |
| 254 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
11,050 |
* |
0.00 |
2021-03-18 |
| 255 |
0993 |
XinKong International Capital Holdings Limited:O |
5,375 |
333 |
|
0.00 |
2017-02-10 |
| 256 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,200 |
41 |
|
0.00 |
2021-09-16 |
| 257 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,048 |
16,204 |
|
0.00 |
2022-10-28 |
| 258 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,231 |
81,649 |
|
0.00 |
2022-08-31 |
| 259 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
16,720 |
|
0.00 |
2021-09-14 |
| 260 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
3,150 |
|
0.00 |
2020-11-12 |
| 261 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,855 |
4,879 |
|
0.00 |
2021-03-22 |
| 262 |
1091 |
South Manganese Investment Limited:O |
2,000 |
990 |
* |
0.00 |
2022-02-24 |
| 263 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
12,680 |
|
0.00 |
2022-11-01 |
| 264 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
136,260 |
700,376 |
|
0.00 |
2023-05-18 |
| 265 |
1024 |
Kuaishou Technology:B |
2,000 |
113,600 |
|
0.00 |
2021-09-09 |
| 266 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
2,780 |
|
0.00 |
2021-11-23 |
| 267 |
8078 |
China Creative Digital Entertainment Limited:O |
208 |
3 |
* |
0.00 |
2021-02-05 |
| 268 |
1810 |
Xiaomi Corporation:B |
10,600 |
115,328 |
|
0.00 |
2022-02-16 |
| 269 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,500 |
153,750 |
|
0.00 |
2021-11-30 |
| 270 |
2038 |
FIH Mobile Limited:O |
4,000 |
3,200 |
|
0.00 |
2021-06-07 |
| 271 |
0269 |
China Resources and Transportation Group Limited:O |
5,300 |
53 |
|
0.00 |
2015-11-06 |
| 272 |
0603 |
China Oil And Gas Group Limited:O |
2,640 |
673 |
|
0.00 |
2021-03-29 |
| 273 |
1073 |
Da Yu Financial Holdings Limited:O |
520 |
93 |
|
0.00 |
2019-07-24 |
| 274 |
1211 |
BYD COMPANY LIMITED:H |
500 |
123,900 |
|
0.00 |
2023-03-31 |
| 275 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
73 |
|
0.00 |
2019-07-23 |
| 276 |
0753 |
Air China Limited:H |
2,000 |
11,220 |
|
0.00 |
2021-06-21 |
| 277 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
120,400 |
|
0.00 |
2022-11-28 |
| 278 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
690 |
|
0.00 |
2021-01-19 |
| 279 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
8,700 |
|
0.00 |
2022-10-13 |
| 280 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
4,330 |
|
0.00 |
2023-03-14 |
| 281 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
160,200 |
|
0.00 |
2022-02-14 |
| 282 |
0941 |
China Mobile Limited (HK):O |
8,500 |
539,750 |
|
0.00 |
2023-03-14 |
| 283 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,600 |
633,460 |
|
0.00 |
2023-05-10 |
| 284 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
16,290 |
|
0.00 |
2022-06-13 |
| 285 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,100 |
41,832 |
|
0.00 |
2020-02-10 |
| 286 |
1776 |
GF Securities Co., Ltd.:H |
600 |
6,672 |
|
0.00 |
2019-06-13 |
| 287 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
400 |
43 |
|
0.00 |
2008-04-29 |
| 288 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,242 |
10,545 |
|
0.00 |
2022-02-22 |
| 289 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
18 |
|
0.00 |
2019-05-29 |
| 290 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,740 |
306 |
|
0.00 |
2015-05-11 |
| 291 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
1,325 |
|
0.00 |
2022-02-18 |
| 292 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
6,380 |
|
0.00 |
2021-03-26 |
| 293 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
11,560 |
|
0.00 |
2022-03-18 |
| 294 |
1680 |
Macau Legend Development Limited:O |
2,000 |
600 |
|
0.00 |
2018-03-12 |
| 295 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
761 |
1,499 |
|
0.00 |
2022-09-22 |
| 296 |
2007 |
Country Garden Holdings Company Limited:O |
7,343 |
12,703 |
|
0.00 |
2023-01-17 |
| 297 |
8239 |
Capital Finance Holdings Limited:O |
20 |
11 |
|
0.00 |
2023-02-24 |
| 298 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
80 |
|
0.00 |
2010-06-14 |
| 299 |
6098 |
Country Garden Services Holdings Company Limited:O |
844 |
8,592 |
|
0.00 |
2021-08-04 |
| 300 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,136 |
42,884 |
|
0.00 |
2022-06-29 |
| 301 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,600 |
141 |
|
0.00 |
2022-04-22 |
| 302 |
0431 |
Greater China Financial Holdings Limited:O |
1,800 |
221 |
|
0.00 |
2020-11-20 |
| 303 |
2858 |
Yixin Group Limited:O |
1,500 |
1,170 |
|
0.00 |
2023-02-03 |
| 304 |
1876 |
Budweiser Brewing Company APAC Limited:O |
3,000 |
63,000 |
|
0.00 |
2021-08-24 |
| 305 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
16,520 |
|
0.00 |
2021-11-02 |
| 306 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
11,725 |
|
0.00 |
2022-09-09 |
| 307 |
1007 |
Longhui International Holdings Limited:O |
22 |
16 |
|
0.00 |
2022-07-04 |
| 308 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
4,810 |
|
0.00 |
2021-03-30 |
| 309 |
3908 |
China International Capital Corporation Limited:H |
400 |
5,768 |
|
0.00 |
2021-04-01 |
| 310 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
1,050 |
* |
0.00 |
2021-03-05 |
| 311 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
245 |
53 |
|
0.00 |
2022-01-03 |
| 312 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
500 |
9,970 |
|
0.00 |
2021-03-31 |
| 313 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
170 |
|
0.00 |
2019-03-13 |
| 314 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
1,190 |
|
0.00 |
2022-02-22 |
| 315 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
23,250 |
|
0.00 |
2022-11-18 |
| 316 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,600 |
23,276 |
|
0.00 |
2023-01-13 |
| 317 |
1142 |
E&P Global Holdings Limited:O |
25 |
11 |
|
0.00 |
2020-04-27 |
| 318 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,830 |
|
0.00 |
2019-03-08 |
| 319 |
0261 |
GBA Holdings Limited:O |
360 |
14 |
|
0.00 |
2022-07-21 |
| 320 |
6110 |
Topsports International Holdings Limited:O |
1,000 |
6,570 |
|
0.00 |
2022-08-31 |
| 321 |
0883 |
CNOOC LIMITED:O |
7,000 |
82,460 |
|
0.00 |
2023-05-31 |
| 322 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
2,620 |
|
0.00 |
2021-11-19 |
| 323 |
1208 |
MMG Limited (HK):O |
1,300 |
3,185 |
|
0.00 |
2021-08-27 |
| 324 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
570 |
|
0.00 |
2021-09-10 |
| 325 |
8007 |
Global Strategic Group Limited:O |
66 |
21 |
|
0.00 |
2021-03-24 |
| 326 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,000 |
240 |
|
0.00 |
2020-11-10 |
| 327 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
381 |
22 |
|
0.00 |
2021-01-21 |
| 328 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
23,280 |
|
0.00 |
2022-02-22 |
| 329 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
60 |
|
0.00 |
2021-06-25 |
| 330 |
6823 |
HKT Limited (KY):O |
900 |
8,595 |
|
0.00 |
2022-08-16 |
| 331 |
0985 |
CST Holding (HK) Limited (KY):O |
48 |
67 |
|
0.00 |
2022-04-19 |
| 332 |
6618 |
JD Health International Inc.:O |
300 |
15,225 |
|
0.00 |
2023-01-04 |
| 333 |
0700 |
TENCENT HOLDINGS LIMITED:O |
800 |
267,840 |
|
0.00 |
2023-03-22 |
| 334 |
1299 |
AIA Group Limited:O |
800 |
65,040 |
|
0.00 |
2022-08-05 |
| 335 |
0479 |
CIL HOLDINGS LIMITED:O |
322 |
3 |
* |
0.00 |
2015-05-19 |
| 336 |
9626 |
Bilibili Inc.:Z ord |
20 |
2,484 |
|
0.00 |
2022-03-18 |
| 337 |
0988 |
Silk Road Logistics Holdings Limited:O |
31 |
6 |
* |
0.00 |
2021-06-08 |
| 338 |
6690 |
Haier Smart Home Co., Ltd.:H |
125 |
2,975 |
|
0.00 |
2021-03-15 |
| 339 |
0267 |
CITIC Limited (HK):O |
1,000 |
9,890 |
|
0.00 |
2022-03-01 |
| 340 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
99 |
|
0.00 |
2022-03-10 |
| 341 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
40 |
60 |
|
0.00 |
2021-03-25 |
| 342 |
0362 |
China Zenith Chemical Group Limited:O |
12 |
4 |
|
0.00 |
2022-12-19 |
| 343 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
87 |
34 |
|
0.00 |
2021-06-03 |
| 344 |
0372 |
PT International Development Corporation Limited:O |
30 |
2 |
|
0.00 |
2018-06-13 |
| 345 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2015-04-15 |
| 346 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
120 |
88 |
|
0.00 |
2022-11-21 |
| 347 |
3690 |
Meituan:B |
70 |
8,708 |
|
0.00 |
2023-03-24 |
| 348 |
9618 |
JD.com, Inc.:A |
33 |
4,775 |
|
0.00 |
2022-12-01 |
| 349 |
0547 |
Digital Domain Holdings Limited:O |
42 |
11 |
|
0.00 |
2021-10-12 |
| 350 |
0199 |
ITC Properties Group Limited:O |
5 |
5 |
|
0.00 |
2018-06-13 |
| 351 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25 |
45 |
|
0.00 |
2023-01-30 |
| 352 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6 |
1 |
|
0.00 |
2020-03-27 |
| 353 |
1222 |
WANG ON GROUP LIMITED:O |
44 |
2 |
|
0.00 |
2020-12-14 |
| 354 |
0764 |
Eternity Investment Limited:O |
7 |
1 |
|
0.00 |
2017-12-28 |
| 355 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40 |
16 |
|
0.00 |
2021-06-07 |
| 356 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
0 |
|
0.00 |
2018-11-20 |
| 357 |
1141 |
CMBC Capital Holdings Limited:O |
1 |
1 |
|
0.00 |
2021-12-30 |
| 358 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2016-03-17 |
| 359 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
0 |
* |
0.00 |
2022-03-28 |
