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 |
0690 |
Uni-Bio Science Group Limited:O |
186,331,078 |
10,807,203 |
|
2.93 |
2023-06-09 |
| 2 |
8203 |
Kaisun Holdings Limited:O |
1,847,000 |
424,810 |
|
0.32 |
2019-07-03 |
| 3 |
0389 |
China Tontine Wines Group Limited:O |
8,712,000 |
696,960 |
|
0.30 |
2022-05-19 |
| 4 |
0621 |
Taung Gold International Limited:O |
46,030,000 |
1,334,870 |
|
0.25 |
2020-07-09 |
| 5 |
8373 |
Indigo Star Holdings Limited:O |
940,000 |
172,960 |
|
0.24 |
2023-06-21 |
| 6 |
0309 |
Xinhua News Media Holdings Limited:O |
3,387,000 |
125,319 |
|
0.18 |
2023-02-24 |
| 7 |
8020 |
Unitas Holdings Limited:O |
2,900,000 |
40,600 |
* |
0.11 |
2021-07-23 |
| 8 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,910,000 |
754,450 |
|
0.10 |
2021-12-09 |
| 9 |
0745 |
China National Culture Group Limited:O |
750,500 |
33,773 |
|
0.10 |
2020-10-30 |
| 10 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,437,500 |
76,188 |
|
0.10 |
2022-12-13 |
| 11 |
0397 |
Minerva Group Holding Limited:O |
2,330,000 |
349,500 |
|
0.08 |
2023-06-20 |
| 12 |
0474 |
Aceso Life Science Group Limited:O |
5,110,747 |
597,957 |
|
0.07 |
2021-04-21 |
| 13 |
1410 |
Edvance International Holdings Limited:O |
580,000 |
429,200 |
|
0.06 |
2020-05-27 |
| 14 |
3816 |
KFM Kingdom Holdings Limited:O |
336,000 |
68,880 |
|
0.06 |
2017-02-24 |
| 15 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,078,000 |
282,730 |
|
0.05 |
2021-08-05 |
| 16 |
8179 |
Palinda Group Holdings Limited:O |
468,000 |
70,668 |
|
0.05 |
2023-06-20 |
| 17 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
677,664 |
74,543 |
|
0.04 |
2020-03-17 |
| 18 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,096,000 |
41,648 |
|
0.04 |
2020-02-19 |
| 19 |
1802 |
Wenye Group Holdings Limited:O |
220,000 |
158,400 |
* |
0.04 |
2022-04-22 |
| 20 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,630,000 |
73,350 |
|
0.03 |
2023-03-27 |
| 21 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
200,000 |
19,200 |
|
0.03 |
2018-02-01 |
| 22 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
300,000 |
405,000 |
|
0.03 |
2017-09-14 |
| 23 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
1,236,000 |
1,334,880 |
|
0.03 |
2017-04-28 |
| 24 |
8148 |
Wuxi Life International Holdings Group Limited:O |
318,000 |
28,302 |
|
0.02 |
2016-02-23 |
| 25 |
2312 |
China Financial Leasing Group Limited:O |
42,500 |
10,328 |
|
0.02 |
2022-09-22 |
| 26 |
0959 |
Century Entertainment International Holdings Limited:O |
30,650 |
7,509 |
|
0.02 |
2021-10-07 |
| 27 |
8150 |
Seamless Green China (Holdings) Limited:O |
42,500 |
3,400 |
* |
0.02 |
2023-03-09 |
| 28 |
0329 |
OCI International Holdings Limited:O |
314,915 |
217,291 |
|
0.02 |
2022-09-02 |
| 29 |
2212 |
Future Bright Mining Holdings Limited:O |
176,000 |
47,520 |
|
0.02 |
2022-09-05 |
| 30 |
6080 |
Wing Chi Holdings Limited:O |
186,000 |
13,020 |
|
0.02 |
2018-06-21 |
| 31 |
0261 |
GBA Holdings Limited:O |
409,600 |
15,565 |
|
0.02 |
2023-04-12 |
| 32 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
170,000 |
122,400 |
|
0.02 |
2023-06-07 |
| 33 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
380,000 |
50,920 |
|
0.02 |
2022-01-26 |
| 34 |
0459 |
Legend Upstar Holdings Limited (KY):O |
307,800 |
41,861 |
|
0.02 |
2020-11-16 |
| 35 |
1300 |
Trigiant Group Limited:O |
300,000 |
114,000 |
* |
0.02 |
2023-05-31 |
| 36 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
266,000 |
95,760 |
|
0.02 |
2022-05-18 |
| 37 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
120,000 |
27,600 |
|
0.02 |
2018-03-14 |
| 38 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
100,000 |
48,000 |
* |
0.01 |
2020-03-20 |
| 39 |
0493 |
GOME Retail Holdings Limited:O |
6,780,000 |
711,900 |
* |
0.01 |
2023-04-04 |
| 40 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
498,000 |
473,100 |
|
0.01 |
2023-05-30 |
| 41 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,610,000 |
1,480,100 |
|
0.01 |
2021-07-13 |
| 42 |
8120 |
China Demeter Financial Investments Limited:O |
100,000 |
14,000 |
|
0.01 |
2023-06-01 |
| 43 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
220,000 |
884,400 |
|
0.01 |
2022-10-25 |
| 44 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
4,000 |
2,800 |
|
0.01 |
2017-01-19 |
| 45 |
0138 |
CCT Fortis Holdings Limited:O |
200,000 |
33,000 |
|
0.01 |
2016-12-02 |
| 46 |
0758 |
Macrolink Capital Holdings Limited:O |
150,000 |
25,200 |
* |
0.01 |
2021-08-18 |
| 47 |
1427 |
China Tianbao Group Development Company Limited:O |
100,000 |
22,900 |
|
0.01 |
2022-12-13 |
| 48 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
92,000 |
49,680 |
|
0.01 |
2021-05-03 |
| 49 |
8450 |
EDICO Holdings Limited:O |
110,000 |
5,500 |
|
0.01 |
2018-02-06 |
| 50 |
1068 |
China Yurun Food Group Limited:O |
195,000 |
53,625 |
|
0.01 |
2023-03-16 |
| 51 |
0451 |
GCL New Energy Holdings Limited:O |
119,229 |
61,999 |
|
0.01 |
2023-02-20 |
| 52 |
8007 |
Global Strategic Group Limited:O |
45,013 |
15,079 |
|
0.01 |
2021-08-24 |
| 53 |
1200 |
Midland Holdings Limited (BM):O |
70,000 |
50,400 |
|
0.01 |
2022-04-12 |
| 54 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
450,000 |
2,151,000 |
|
0.01 |
2022-11-08 |
| 55 |
0626 |
Public Financial Holdings Limited:O |
100,000 |
217,000 |
|
0.01 |
2012-09-24 |
| 56 |
0818 |
Hi Sun Technology (China) Limited:O |
240,000 |
163,200 |
|
0.01 |
2017-11-20 |
| 57 |
0377 |
China Huajun Group Limited:O |
5,000 |
6,950 |
|
0.01 |
2018-03-06 |
| 58 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
158,000 |
45,030 |
|
0.01 |
2021-09-10 |
| 59 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
92,000 |
121,440 |
|
0.01 |
2022-08-15 |
| 60 |
0498 |
Blue River Holdings Limited:O |
80,000 |
41,600 |
|
0.01 |
2022-08-09 |
| 61 |
1020 |
Cybernaut International Holdings Company Limited:O |
300,000 |
28,800 |
|
0.01 |
2021-07-29 |
| 62 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
180,000 |
9,000 |
|
0.01 |
2016-11-30 |
| 63 |
1393 |
Hidili Industry International Development Limited:O |
330,000 |
107,250 |
|
0.01 |
2023-05-17 |
| 64 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
56,000 |
87,920 |
|
0.01 |
2023-02-20 |
| 65 |
3337 |
Anton Oilfield Services Group:O |
202,000 |
80,800 |
|
0.01 |
2023-06-05 |
| 66 |
8250 |
Du Du Holdings Limited (KY):O |
25,000 |
3,575 |
|
0.01 |
2023-05-02 |
| 67 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
50,000 |
1,900 |
|
0.01 |
2020-10-12 |
| 68 |
3939 |
Wanguo Gold Group Limited:O |
54,000 |
156,600 |
|
0.01 |
2023-06-26 |
| 69 |
2369 |
Coolpad Group Limited:O |
888,000 |
42,624 |
|
0.01 |
2022-07-20 |
| 70 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
137,500 |
7,975 |
|
0.01 |
2020-11-13 |
| 71 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
300,000 |
132,000 |
|
0.01 |
2023-03-17 |
| 72 |
1217 |
China Innovation Investment Limited:O |
800,000 |
8,000 |
|
0.01 |
2021-02-18 |
| 73 |
1549 |
Ever Harvest Group Holdings Limited:O |
96,000 |
15,840 |
|
0.01 |
2021-09-21 |
| 74 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
36,000 |
59,760 |
|
0.01 |
2023-06-26 |
| 75 |
1508 |
China Reinsurance (Group) Corporation:H |
402,000 |
217,080 |
|
0.01 |
2023-02-06 |
| 76 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
9,300 |
|
0.01 |
2020-03-27 |
| 77 |
0019 |
SWIRE PACIFIC LIMITED:A |
50,000 |
2,682,500 |
|
0.01 |
2021-04-13 |
| 78 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
76,000 |
|
0.01 |
2023-06-26 |
| 79 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
410,000 |
729,800 |
|
0.01 |
2023-06-23 |
| 80 |
2226 |
HONWORLD GROUP LIMITED:O |
31,000 |
21,390 |
|
0.01 |
2021-03-25 |
| 81 |
0723 |
Reliance Global Holdings Limited (BM):O |
480,000 |
5,280 |
|
0.01 |
2021-06-04 |
| 82 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
10,000 |
|
0.01 |
2019-04-09 |
| 83 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
21,400 |
* |
0.01 |
2021-12-10 |
| 84 |
0342 |
NewOcean Energy Holdings Limited:O |
72,000 |
2,808 |
* |
0.00 |
2020-03-11 |
| 85 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
456,000 |
346,560 |
|
0.00 |
2023-05-23 |
| 86 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
360,000 |
4,608,000 |
|
0.00 |
2023-05-31 |
| 87 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,184 |
4,007 |
|
0.00 |
2017-11-23 |
| 88 |
3822 |
Sam Woo Construction Group Limited:O |
80,000 |
4,240 |
|
0.00 |
2017-09-06 |
| 89 |
0953 |
Shaw Brothers Holdings Limited:O |
66,000 |
12,078 |
|
0.00 |
2018-03-27 |
| 90 |
2728 |
Jintai Energy Holdings Limited:O |
200,000 |
5,800 |
|
0.00 |
2018-01-18 |
| 91 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
40,000 |
40,000 |
|
0.00 |
2017-11-21 |
| 92 |
8037 |
China Biotech Services Holdings Limited:O |
40,000 |
34,400 |
|
0.00 |
2019-10-09 |
| 93 |
0087 |
SWIRE PACIFIC LIMITED:B |
120,000 |
1,054,800 |
|
0.00 |
2017-08-11 |
| 94 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
12,000 |
9,720 |
|
0.00 |
2021-09-10 |
| 95 |
8163 |
NOIZ Group Limited:O |
23,000 |
2,737 |
|
0.00 |
2021-06-18 |
| 96 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
102,000 |
140,760 |
|
0.00 |
2023-05-02 |
| 97 |
9968 |
Huijing Holdings Company Limited:O |
186,000 |
9,486 |
* |
0.00 |
2022-12-14 |
| 98 |
8019 |
Hao Wen Holdings Limited:O |
12,600 |
2,961 |
|
0.00 |
2020-07-13 |
| 99 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
60,000 |
7,800 |
|
0.00 |
2013-11-19 |
| 100 |
2013 |
Weimob Inc.:O |
96,000 |
369,600 |
|
0.00 |
2023-06-16 |
| 101 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
200,000 |
2,000 |
* |
0.00 |
2015-09-09 |
| 102 |
0004 |
Wharf (Holdings) Limited (The):O |
101,716 |
1,786,133 |
|
0.00 |
2020-07-22 |
| 103 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
110,350 |
770,243 |
|
0.00 |
2023-06-14 |
| 104 |
2371 |
Chuanglian Holdings Limited (KY):O |
220,000 |
7,920 |
|
0.00 |
2022-02-18 |
| 105 |
0760 |
Talent Property Group Limited:O |
330,000 |
5,610 |
|
0.00 |
2017-09-21 |
| 106 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
14,000 |
67,620 |
|
0.00 |
2023-06-09 |
| 107 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
52,000 |
122,720 |
|
0.00 |
2023-05-15 |
| 108 |
8239 |
Capital Finance Holdings Limited:O |
2,300 |
1,265 |
|
0.00 |
2023-02-24 |
| 109 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
40,000 |
36,400 |
|
0.00 |
2021-03-12 |
| 110 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
126,577 |
4,436,524 |
|
0.00 |
2023-03-15 |
| 111 |
0857 |
PETROCHINA COMPANY LIMITED:H |
552,000 |
2,991,840 |
|
0.00 |
2023-05-31 |
| 112 |
6128 |
Graphex Group Limited:O |
20,000 |
10,400 |
|
0.00 |
2022-07-11 |
| 113 |
1251 |
SPT Energy Group Inc.:O |
50,000 |
13,500 |
|
0.00 |
2018-05-24 |
| 114 |
1661 |
China Frontier Technology Group:O |
40,000 |
3,080 |
|
0.00 |
2016-03-31 |
| 115 |
0401 |
Wanjia Group Holdings Limited:O |
14,000 |
1,960 |
|
0.00 |
2021-04-13 |
| 116 |
1997 |
Wharf Real Estate Investment Company Limited:O |
73,716 |
2,904,410 |
|
0.00 |
2021-04-13 |
| 117 |
1027 |
China Jicheng Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2020-07-07 |
| 118 |
3993 |
CMOC Group Limited (CN):H |
90,000 |
374,400 |
|
0.00 |
2018-05-30 |
| 119 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
26,000 |
456,040 |
|
0.00 |
2023-06-16 |
| 120 |
2800 |
Tracker Fund of Hong Kong:Unit |
142,500 |
2,728,875 |
|
0.00 |
2023-06-09 |
| 121 |
0381 |
AOM International Group Company Limited:O |
4,000 |
592 |
|
0.00 |
2023-05-04 |
| 122 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
110,000 |
11,220 |
|
0.00 |
2023-06-02 |
| 123 |
0612 |
Carmen Century Investment Limited (KY):O |
32,000 |
77,120 |
|
0.00 |
2021-08-20 |
| 124 |
1972 |
SWIRE PROPERTIES LIMITED:O |
119,600 |
2,229,344 |
|
0.00 |
2018-06-19 |
| 125 |
1195 |
Kingwell Group Limited:O |
57,777 |
1,329 |
|
0.00 |
2015-11-12 |
| 126 |
1037 |
Maxnerva Technology Services Limited:O |
14,000 |
3,486 |
|
0.00 |
2023-04-11 |
| 127 |
1727 |
Hebei Construction Group Corporation Limited:H |
9,000 |
7,110 |
|
0.00 |
2022-12-15 |
| 128 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
220,000 |
102,300 |
|
0.00 |
2023-04-11 |
| 129 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
51,000 |
|
0.00 |
2023-05-04 |
| 130 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
53,744 |
5,197,045 |
|
0.00 |
2020-03-12 |
| 131 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
12,200 |
|
0.00 |
2021-03-03 |
| 132 |
0763 |
ZTE CORPORATION:H |
13,200 |
385,440 |
|
0.00 |
2023-06-26 |
| 133 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
166,980 |
|
0.00 |
2023-01-20 |
| 134 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
110,600 |
|
0.00 |
2021-12-22 |
| 135 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
61,600 |
|
0.00 |
2021-09-10 |
| 136 |
6051 |
Youzan Technology Limited:O |
300,000 |
43,500 |
|
0.00 |
2022-04-25 |
| 137 |
8296 |
Sino-Life Group Limited:O |
12,000 |
1,584 |
|
0.00 |
2010-07-02 |
| 138 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
78,400 |
|
0.00 |
2022-01-14 |
| 139 |
1094 |
Cherish Sunshine International Limited:O |
7,720 |
5,713 |
|
0.00 |
2021-09-17 |
| 140 |
0001 |
CK Hutchison Holdings Limited:O |
58,000 |
2,781,100 |
|
0.00 |
2021-09-13 |
| 141 |
0916 |
China Longyuan Power Group Corporation Limited:H |
50,000 |
398,500 |
|
0.00 |
2020-11-16 |
| 142 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,400 |
4,296 |
|
0.00 |
2019-07-23 |
| 143 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
100,540 |
|
0.00 |
2023-03-14 |
| 144 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
51,360 |
|
0.00 |
2023-06-08 |
| 145 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2015-05-27 |
| 146 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
237,453 |
1,588,561 |
|
0.00 |
2022-12-21 |
| 147 |
0607 |
Fullshare Holdings Limited:O |
330,000 |
17,160 |
|
0.00 |
2023-06-26 |
| 148 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,680 |
|
0.00 |
2021-06-23 |
| 149 |
8147 |
Millennium Pacific Group Holdings Limited:O |
12,500 |
325 |
|
0.00 |
2019-05-30 |
| 150 |
0632 |
CHK Oil Limited (BM):O |
10,000 |
1,610 |
|
0.00 |
2019-07-11 |
| 151 |
0636 |
KLN Logistics Group Limited (BM):O |
20,000 |
194,200 |
|
0.00 |
2021-02-17 |
| 152 |
0258 |
TOMSON GROUP LIMITED:O |
22,280 |
37,430 |
|
0.00 |
2018-06-14 |
| 153 |
9626 |
Bilibili Inc.:Z ord |
3,500 |
413,000 |
|
0.00 |
2023-06-26 |
| 154 |
3383 |
Agile Group Holdings Limited (KY):O |
50,000 |
61,500 |
|
0.00 |
2022-03-18 |
| 155 |
0288 |
WH Group Limited (KY):O |
135,309 |
565,592 |
|
0.00 |
2021-09-08 |
| 156 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
72,330 |
628,548 |
|
0.00 |
2020-06-01 |
| 157 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
82,000 |
32,800 |
|
0.00 |
2017-10-20 |
| 158 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
30,400 |
|
0.00 |
2023-05-31 |
| 159 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
9,500 |
|
0.00 |
2018-03-26 |
| 160 |
1810 |
Xiaomi Corporation:B |
201,000 |
2,094,420 |
|
0.00 |
2022-11-16 |
| 161 |
3323 |
China National Building Material Company Limited:H |
44,000 |
206,360 |
|
0.00 |
2023-06-05 |
| 162 |
1239 |
Teamway International Group Holdings Limited:O |
7,500 |
533 |
|
0.00 |
2020-09-08 |
| 163 |
0108 |
GR Life Style Company Limited:O |
30,000 |
27,900 |
|
0.00 |
2023-02-16 |
| 164 |
0008 |
PCCW LIMITED:O |
72,400 |
281,636 |
|
0.00 |
2022-07-22 |
| 165 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
19,900 |
|
0.00 |
2023-05-30 |
| 166 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
4,000 |
5,680 |
|
0.00 |
2015-09-15 |
| 167 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
10,000 |
6,600 |
* |
0.00 |
2016-10-17 |
| 168 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
45,700 |
|
0.00 |
2015-09-09 |
| 169 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
38,000 |
186,580 |
|
0.00 |
2023-06-23 |
| 170 |
1610 |
COFCO Joycome Foods Limited:O |
41,000 |
76,260 |
|
0.00 |
2023-05-22 |
| 171 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
200,000 |
38,600 |
|
0.00 |
2016-09-07 |
| 172 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
35,700 |
|
0.00 |
2018-09-12 |
| 173 |
1800 |
China Communications Construction Company Limited:H |
37,000 |
155,400 |
|
0.00 |
2022-10-27 |
| 174 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
9,100 |
|
0.00 |
2017-11-15 |
| 175 |
1321 |
China New City Group Limited:O |
16,000 |
15,360 |
|
0.00 |
2016-12-20 |
| 176 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
60,000 |
27,000 |
|
0.00 |
2018-07-31 |
| 177 |
2309 |
ZO Future Group:O |
6,000 |
3,600 |
|
0.00 |
2023-02-07 |
| 178 |
8167 |
Neo Telemedia Limited:O |
70,000 |
4,900 |
|
0.00 |
2016-11-18 |
| 179 |
0399 |
Starcoin Group Limited:O |
10,400 |
2,080 |
|
0.00 |
2016-03-16 |
| 180 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
23,200 |
|
0.00 |
2017-11-20 |
| 181 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
36,600 |
|
0.00 |
2021-04-30 |
| 182 |
0659 |
CTF Services Limited (BM):O |
26,600 |
212,534 |
* |
0.00 |
2018-11-12 |
| 183 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
40,000 |
12,200 |
|
0.00 |
2023-01-06 |
| 184 |
2638 |
HK Electric Investments Limited:O |
60,000 |
277,200 |
|
0.00 |
2021-02-08 |
| 185 |
0865 |
Jiande International Holdings Limited:O |
35,200 |
880 |
|
0.00 |
2017-08-15 |
| 186 |
1618 |
Metallurgical Corporation of China Ltd.:H |
17,000 |
32,300 |
|
0.00 |
2020-06-03 |
| 187 |
0410 |
SOHO CHINA LIMITED:O |
30,500 |
35,380 |
|
0.00 |
2021-12-23 |
| 188 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
6,900 |
1,366 |
|
0.00 |
2022-01-03 |
| 189 |
0933 |
Viva Goods Company Limited:O |
56,000 |
82,320 |
|
0.00 |
2022-01-13 |
| 190 |
0530 |
Goldin Financial Holdings Limited:O |
40,000 |
5,920 |
* |
0.00 |
2020-12-08 |
| 191 |
1113 |
CK Asset Holdings Limited (KY):O |
20,226 |
875,786 |
|
0.00 |
2021-06-07 |
| 192 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
17,100 |
|
0.00 |
2022-07-19 |
| 193 |
0860 |
Apollo Future Mobility Group Limited:O |
52,000 |
6,656 |
|
0.00 |
2022-01-10 |
| 194 |
1310 |
HKBN Ltd.:O |
7,000 |
29,610 |
|
0.00 |
2022-06-17 |
| 195 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
53,000 |
490,250 |
|
0.00 |
2023-03-24 |
| 196 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
6,250 |
1,969 |
* |
0.00 |
2020-07-02 |
| 197 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
27,000 |
238,950 |
|
0.00 |
2023-06-08 |
| 198 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
36,500 |
1,773,900 |
|
0.00 |
2022-07-22 |
| 199 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
60,000 |
168,600 |
|
0.00 |
2023-06-19 |
| 200 |
1740 |
Values Cultural Investment Limited:O |
5,000 |
465 |
|
0.00 |
2020-01-20 |
| 201 |
1613 |
Synertone Communication Corporation:O |
1,408 |
845 |
|
0.00 |
2022-12-23 |
| 202 |
1207 |
SRE Group Limited:O |
96,000 |
1,248 |
* |
0.00 |
2017-11-09 |
| 203 |
6185 |
CanSino Biologics Inc.:H |
600 |
16,050 |
|
0.00 |
2023-02-22 |
| 204 |
0006 |
Power Assets Holdings Limited:O |
9,500 |
385,225 |
|
0.00 |
2022-03-22 |
| 205 |
0911 |
Qianhai Health Holdings Limited:O |
7,500 |
338 |
|
0.00 |
2018-09-13 |
| 206 |
0076 |
Elate Holdings Limited:O |
1,550 |
388 |
|
0.00 |
2022-12-19 |
| 207 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,500 |
1,411 |
|
0.00 |
2020-03-27 |
| 208 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
1,716 |
|
0.00 |
2017-11-02 |
| 209 |
1398 |
Industrial and Commercial Bank of China Limited:H |
358,530 |
1,473,558 |
|
0.00 |
2023-01-30 |
| 210 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,000 |
1,200 |
|
0.00 |
2021-04-13 |
| 211 |
3800 |
GCL Technology Holdings Limited (KY):O |
110,000 |
190,300 |
|
0.00 |
2023-02-20 |
| 212 |
0005 |
HSBC HOLDINGS PLC:O |
81,059 |
4,831,116 |
|
0.00 |
2023-05-04 |
| 213 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
6,000 |
516 |
|
0.00 |
2017-11-24 |
| 214 |
3988 |
BANK OF CHINA LIMITED:H |
330,313 |
1,027,273 |
|
0.00 |
2023-05-09 |
| 215 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
900 |
|
0.00 |
2016-09-08 |
| 216 |
1776 |
GF Securities Co., Ltd.:H |
6,200 |
66,588 |
|
0.00 |
2023-03-21 |
| 217 |
1777 |
Fantasia Holdings Group Co., Limited:O |
21,000 |
4,200 |
* |
0.00 |
2020-06-02 |
| 218 |
0886 |
Silver Base Group Holdings Limited:O |
8,062 |
250 |
* |
0.00 |
2016-08-03 |
| 219 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,500 |
1,341,900 |
|
0.00 |
2023-06-21 |
| 220 |
1709 |
DL Holdings Group Limited (KY):O |
5,083 |
13,521 |
|
0.00 |
2022-10-14 |
| 221 |
0700 |
TENCENT HOLDINGS LIMITED:O |
33,500 |
11,148,800 |
|
0.00 |
2023-02-02 |
| 222 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
13,500 |
743 |
|
0.00 |
2019-06-28 |
| 223 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,600 |
13,962 |
|
0.00 |
2017-08-24 |
| 224 |
0998 |
China CITIC Bank Corporation Limited:H |
50,000 |
181,000 |
|
0.00 |
2020-03-23 |
| 225 |
0788 |
China Tower Corporation Limited:H |
156,000 |
134,160 |
|
0.00 |
2023-05-19 |
| 226 |
6823 |
HKT Limited (KY):O |
25,104 |
226,940 |
|
0.00 |
2022-08-17 |
| 227 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2021-09-16 |
| 228 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
102,080 |
|
0.00 |
2021-02-17 |
| 229 |
0020 |
SenseTime Group Inc.:B |
85,000 |
181,050 |
|
0.00 |
2023-06-15 |
| 230 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7,520 |
293 |
|
0.00 |
2020-11-13 |
| 231 |
8123 |
Sinofortune Financial Holdings Limited:O |
24,000 |
240 |
|
0.00 |
2015-07-09 |
| 232 |
8166 |
China Eco-Farming Limited:O |
400 |
20 |
* |
0.00 |
2021-10-25 |
| 233 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
33,100 |
|
0.00 |
2022-08-02 |
| 234 |
0985 |
CST Holding (HK) Limited (KY):O |
1,400 |
1,890 |
|
0.00 |
2022-08-15 |
| 235 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
104,400 |
|
0.00 |
2017-11-16 |
| 236 |
0571 |
ESUN HOLDINGS LIMITED:O |
5,000 |
1,500 |
|
0.00 |
2023-03-27 |
| 237 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,100 |
33,110 |
|
0.00 |
2017-11-03 |
| 238 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,000 |
475 |
|
0.00 |
2023-02-16 |
| 239 |
0245 |
China Vered Financial Holding Corporation Limited:O |
93,600 |
4,680 |
|
0.00 |
2017-05-12 |
| 240 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
56,100 |
|
0.00 |
2022-03-21 |
| 241 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
6,000 |
432 |
|
0.00 |
2013-05-28 |
| 242 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
256,960 |
|
0.00 |
2022-08-29 |
| 243 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
44,200 |
* |
0.00 |
2022-03-18 |
| 244 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
1,890 |
|
0.00 |
2017-10-23 |
| 245 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
11,520 |
|
0.00 |
2021-08-06 |
| 246 |
0066 |
MTR CORPORATION LIMITED:O |
15,498 |
558,703 |
|
0.00 |
2023-06-12 |
| 247 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
1,850 |
|
0.00 |
2019-11-11 |
| 248 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
45,000 |
154,350 |
|
0.00 |
2021-09-17 |
| 249 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
36,000 |
|
0.00 |
2023-05-30 |
| 250 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,995 |
12,031 |
|
0.00 |
2018-09-21 |
| 251 |
3738 |
Vobile Group Limited:O |
5,000 |
12,750 |
|
0.00 |
2021-12-22 |
| 252 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
47,000 |
|
0.00 |
2022-01-12 |
| 253 |
1246 |
Boill Healthcare Holdings Limited:O |
2,880 |
173 |
|
0.00 |
2020-09-17 |
| 254 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
5,000 |
15,150 |
|
0.00 |
2023-01-16 |
| 255 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
500 |
840 |
|
0.00 |
2022-01-27 |
| 256 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
7,080 |
* |
0.00 |
2021-07-28 |
| 257 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
6,000 |
29,700 |
|
0.00 |
2023-02-17 |
| 258 |
0136 |
China Ruyi Holdings Limited:O |
20,100 |
38,592 |
|
0.00 |
2021-02-16 |
| 259 |
0082 |
Crazy Sports Group Limited:O |
8,800 |
1,470 |
|
0.00 |
2022-03-15 |
| 260 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
26,300 |
|
0.00 |
2022-12-30 |
| 261 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
23,800 |
|
0.00 |
2023-02-02 |
| 262 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
1,590 |
|
0.00 |
2017-11-09 |
| 263 |
9923 |
YEAHKA LIMITED:O |
800 |
13,760 |
|
0.00 |
2023-05-11 |
| 264 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2020-10-22 |
| 265 |
1091 |
South Manganese Investment Limited:O |
6,000 |
2,970 |
* |
0.00 |
2018-04-17 |
| 266 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
23,750 |
|
0.00 |
2012-02-24 |
| 267 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
10,000 |
38,200 |
|
0.00 |
2023-02-20 |
| 268 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
100 |
|
0.00 |
2020-03-23 |
| 269 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
39,960 |
|
0.00 |
2019-04-10 |
| 270 |
0585 |
Imagi International Holdings Limited:O |
1,360 |
428 |
|
0.00 |
2017-03-29 |
| 271 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
25,300 |
|
0.00 |
2017-11-14 |
| 272 |
1875 |
BioDlink International Company Limited:O |
1,200 |
2,700 |
|
0.00 |
2022-03-09 |
| 273 |
1797 |
East Buy Holding Limited:O |
1,500 |
39,150 |
|
0.00 |
2023-06-09 |
| 274 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,700 |
|
0.00 |
2017-01-09 |
| 275 |
1051 |
G-Resources Group Limited:O |
650 |
1,229 |
|
0.00 |
2021-07-20 |
| 276 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2017-12-19 |
| 277 |
3709 |
EEKA Fashion Holdings Limited:O |
1,000 |
10,480 |
|
0.00 |
2020-12-08 |
| 278 |
6818 |
China Everbright Bank Company Limited:H |
18,000 |
39,420 |
|
0.00 |
2023-05-12 |
| 279 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,000 |
19,800 |
|
0.00 |
2021-06-22 |
| 280 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
40,100 |
|
0.00 |
2018-04-04 |
| 281 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
920 |
|
0.00 |
2018-12-21 |
| 282 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
32,600 |
144,092 |
|
0.00 |
2023-04-19 |
| 283 |
1801 |
Innovent Biologics, Inc.:O |
2,000 |
62,000 |
|
0.00 |
2022-11-08 |
| 284 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
103,680 |
|
0.00 |
2022-11-16 |
| 285 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
360 |
|
0.00 |
2020-03-23 |
| 286 |
1860 |
Mobvista Inc.:O |
2,000 |
7,000 |
|
0.00 |
2021-02-19 |
| 287 |
1432 |
China Shengmu Organic Milk Limited:O |
10,000 |
3,650 |
|
0.00 |
2023-03-29 |
| 288 |
6618 |
JD Health International Inc.:O |
3,650 |
175,930 |
|
0.00 |
2022-04-19 |
| 289 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
27,700 |
|
0.00 |
2018-09-10 |
| 290 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2020-03-12 |
| 291 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
150,250 |
|
0.00 |
2022-07-26 |
| 292 |
3333 |
China Evergrande Group:O |
13,000 |
21,450 |
* |
0.00 |
2022-03-09 |
| 293 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
8,700 |
|
0.00 |
2022-09-28 |
| 294 |
9618 |
JD.com, Inc.:A |
2,634 |
358,487 |
|
0.00 |
2023-06-26 |
| 295 |
1733 |
E-Commodities Holdings Limited:O |
2,550 |
2,601 |
|
0.00 |
2020-12-01 |
| 296 |
0823 |
Link Real Estate Investment Trust:Unit |
2,347 |
102,329 |
|
0.00 |
2023-03-29 |
| 297 |
9988 |
Alibaba Group Holding Limited (KY):O |
18,200 |
1,515,150 |
|
0.00 |
2023-06-09 |
| 298 |
3328 |
Bank of Communications Co., Ltd.:H |
30,780 |
156,670 |
|
0.00 |
2023-05-31 |
| 299 |
0697 |
Shoucheng Holdings Limited:O |
6,000 |
11,100 |
|
0.00 |
2020-03-31 |
| 300 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,000 |
5,350 |
|
0.00 |
2017-11-30 |
| 301 |
3690 |
Meituan:B |
4,210 |
522,040 |
|
0.00 |
2023-06-16 |
| 302 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
57,250 |
|
0.00 |
2019-08-20 |
| 303 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
45,700 |
|
0.00 |
2023-02-16 |
| 304 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
6,240 |
|
0.00 |
2021-01-18 |
| 305 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
130,500 |
|
0.00 |
2020-05-05 |
| 306 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
115,350 |
|
0.00 |
2023-06-20 |
| 307 |
0207 |
Joy City Property Limited:O |
10,000 |
2,700 |
|
0.00 |
2020-01-31 |
| 308 |
1766 |
CRRC Corporation Limited:H |
3,000 |
12,840 |
|
0.00 |
2022-06-30 |
| 309 |
0467 |
United Energy Group Limited:O |
18,000 |
13,500 |
|
0.00 |
2013-01-10 |
| 310 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,382 |
428 |
|
0.00 |
2021-03-03 |
| 311 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
60,400 |
|
0.00 |
2020-11-16 |
| 312 |
1101 |
China Huarong Energy Company Limited:O |
3,100 |
146 |
|
0.00 |
2020-12-01 |
| 313 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000 |
208 |
|
0.00 |
2018-08-10 |
| 314 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
143,500 |
717,500 |
|
0.00 |
2023-06-01 |
| 315 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
9,440 |
|
0.00 |
2022-04-21 |
| 316 |
0471 |
Silkwave Inc:O |
982 |
437 |
|
0.00 |
2020-02-24 |
| 317 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
133 |
1,463 |
|
0.00 |
2020-01-22 |
| 318 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,500 |
131,450 |
|
0.00 |
2022-01-18 |
| 319 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,000 |
73,600 |
|
0.00 |
2021-04-13 |
| 320 |
1024 |
Kuaishou Technology:B |
1,700 |
92,480 |
|
0.00 |
2023-06-23 |
| 321 |
1211 |
BYD COMPANY LIMITED:H |
500 |
127,300 |
|
0.00 |
2023-06-02 |
| 322 |
0941 |
China Mobile Limited (HK):O |
9,000 |
569,250 |
|
0.00 |
2023-01-06 |
| 323 |
0279 |
Arta TechFin Corporation Limited:O |
8,000 |
784 |
|
0.00 |
2018-11-13 |
| 324 |
2007 |
Country Garden Holdings Company Limited:O |
11,090 |
17,190 |
|
0.00 |
2022-12-13 |
| 325 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
13,460 |
|
0.00 |
2023-05-05 |
| 326 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
19,220 |
|
0.00 |
2018-10-09 |
| 327 |
1097 |
i-CABLE Communications Limited:O |
2,540 |
124 |
|
0.00 |
2017-10-24 |
| 328 |
1299 |
AIA Group Limited:O |
4,000 |
308,400 |
|
0.00 |
2023-06-15 |
| 329 |
0883 |
CNOOC LIMITED:O |
15,000 |
165,600 |
|
0.00 |
2021-10-29 |
| 330 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
15,860 |
|
0.00 |
2023-03-24 |
| 331 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
484 |
|
0.00 |
2021-10-12 |
| 332 |
8186 |
Almana Limited:O |
9 |
3 |
|
0.00 |
2021-08-24 |
| 333 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
16,600 |
|
0.00 |
2018-11-15 |
| 334 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
13,175 |
|
0.00 |
2019-02-08 |
| 335 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
750 |
14,640 |
* |
0.00 |
2020-06-24 |
| 336 |
8130 |
Dadi International Group Limited:O |
1,000 |
15 |
|
0.00 |
2015-10-15 |
| 337 |
0062 |
Transport International Holdings Limited:O |
126 |
1,250 |
|
0.00 |
2017-11-15 |
| 338 |
0582 |
Shin Hwa World Limited:O |
1,100 |
103 |
|
0.00 |
2018-07-05 |
| 339 |
0996 |
Carnival Group International Holdings Limited:O |
240 |
17 |
* |
0.00 |
2020-11-04 |
| 340 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
50,800 |
|
0.00 |
2022-12-07 |
| 341 |
1332 |
Touyun Biotech Group Limited:O |
625 |
363 |
|
0.00 |
2020-11-09 |
| 342 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
200 |
14,550 |
|
0.00 |
2023-06-16 |
| 343 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
3,950 |
|
0.00 |
2022-08-31 |
| 344 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
123 |
|
0.00 |
2017-03-31 |
| 345 |
0901 |
Goldstone Investment Group Limited:O |
160 |
4 |
* |
0.00 |
2014-12-05 |
| 346 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
10,120 |
|
0.00 |
2022-12-29 |
| 347 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
500 |
9,960 |
|
0.00 |
2022-06-07 |
| 348 |
1383 |
LET Group Holdings Limited:O |
400 |
74 |
|
0.00 |
2023-05-31 |
| 349 |
8153 |
Jiading International Group Holdings Limited:O |
50 |
6 |
|
0.00 |
2022-10-06 |
| 350 |
1222 |
WANG ON GROUP LIMITED:O |
459 |
18 |
|
0.00 |
2023-02-13 |
| 351 |
9999 |
NetEase, Inc.:O |
100 |
14,560 |
|
0.00 |
2023-01-09 |
| 352 |
0276 |
Mongolia Energy Corporation Limited:O |
5 |
4 |
|
0.00 |
2021-02-22 |
| 353 |
8078 |
China Creative Digital Entertainment Limited:O |
5 |
0 |
* |
0.00 |
2019-05-24 |
