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 |
0585 |
Imagi International Holdings Limited:O |
41,391,000 |
12,624,255 |
|
4.99 |
2023-05-15 |
| 2 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
88,614,000 |
54,054,540 |
|
3.13 |
2023-05-10 |
| 3 |
0498 |
Blue River Holdings Limited:O |
29,820,000 |
14,910,000 |
|
2.86 |
2023-02-02 |
| 4 |
0622 |
Oshidori International Holdings Limited:O |
145,493,300 |
31,717,539 |
|
2.38 |
2023-06-26 |
| 5 |
0613 |
Planetree International Development Limited:O |
13,691,600 |
7,530,380 |
|
1.45 |
2022-08-23 |
| 6 |
1145 |
Courage Investment Group Limited:O |
11,000,000 |
792,000 |
|
1.00 |
2021-03-02 |
| 7 |
2066 |
Shengjing Bank Co., Ltd.:H |
13,610,000 |
72,133,000 |
|
0.58 |
2023-01-13 |
| 8 |
1231 |
Newton Resources Ltd:O |
22,000,000 |
14,300,000 |
|
0.55 |
2023-05-24 |
| 9 |
1332 |
Touyun Biotech Group Limited:O |
15,000,000 |
7,650,000 |
|
0.53 |
2022-11-22 |
| 10 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
24,000,000 |
3,984,000 |
|
0.45 |
2022-11-17 |
| 11 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,480,200 |
75,520,340 |
|
0.25 |
2023-06-14 |
| 12 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
39,630,486 |
1,347,437 |
|
0.24 |
2023-05-15 |
| 13 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,500,000 |
345,000 |
|
0.23 |
2022-06-10 |
| 14 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,166,666 |
606,666 |
|
0.12 |
2023-03-27 |
| 15 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
5,640,000 |
1,088,520 |
|
0.10 |
2022-10-11 |
| 16 |
1827 |
Miricor Enterprises Holdings Limited:O |
300,000 |
396,000 |
|
0.08 |
2021-03-26 |
| 17 |
8121 |
Guoen Holdings Limited:O |
100,000 |
22,000 |
|
0.06 |
2023-02-07 |
| 18 |
8187 |
Jimu Group Limited:O |
20,000 |
4,380 |
|
0.06 |
2023-03-22 |
| 19 |
1469 |
Get Nice Financial Group Limited:O |
1,000,000 |
640,000 |
|
0.04 |
2021-03-02 |
| 20 |
8403 |
Dowway Holdings Limited:O |
40,000 |
32,400 |
|
0.03 |
2022-09-23 |
| 21 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
3,008,000 |
9,625,600 |
* |
0.03 |
2022-09-21 |
| 22 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
140,000 |
191,800 |
* |
0.02 |
2022-09-21 |
| 23 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
40,000 |
11,200 |
|
0.01 |
2022-09-23 |
| 24 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,400,000 |
14,000 |
|
0.01 |
2023-02-20 |
| 25 |
0230 |
Minmetals Land Limited:O |
216,000 |
89,640 |
|
0.01 |
2022-10-18 |
| 26 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
54,000 |
37,800 |
|
0.01 |
2023-06-16 |
| 27 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
11,440 |
|
0.01 |
2023-04-04 |
| 28 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
40,000 |
4,240 |
|
0.01 |
2022-09-21 |
| 29 |
3666 |
Shanghai XNG Holdings Limited:O |
100,000 |
4,700 |
|
0.00 |
2023-02-15 |
| 30 |
0730 |
Capital Industrial Financial Services Group Limited:O |
180,000 |
21,780 |
|
0.00 |
2023-01-04 |
| 31 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
100,000 |
3,100 |
|
0.00 |
2022-09-21 |
| 32 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
32,000 |
14,080 |
|
0.00 |
2021-08-04 |
| 33 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
1,000 |
10,800 |
|
0.00 |
2023-02-23 |
| 34 |
6878 |
Differ Group Auto Limited:O |
330,000 |
24,420 |
|
0.00 |
2023-04-13 |
| 35 |
1051 |
G-Resources Group Limited:O |
16,650 |
32,135 |
|
0.00 |
2023-02-06 |
| 36 |
1499 |
OKG Technology Holdings Limited:O |
180,000 |
56,700 |
|
0.00 |
2023-06-02 |
| 37 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
32,000 |
34,240 |
|
0.00 |
2022-09-21 |
| 38 |
1224 |
C C Land Holdings Limited:O |
117,000 |
187,200 |
|
0.00 |
2022-07-08 |
| 39 |
1710 |
Trio Industrial Electronics Group Limited:O |
28,000 |
7,840 |
|
0.00 |
2022-09-23 |
| 40 |
1053 |
Chongqing Iron & Steel Company Limited:H |
14,000 |
11,060 |
|
0.00 |
2022-09-23 |
| 41 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
36,000 |
|
0.00 |
2023-05-19 |
| 42 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
8,150 |
|
0.00 |
2022-09-21 |
| 43 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
22,800 |
|
0.00 |
2022-09-21 |
| 44 |
2280 |
HC Group Inc.:O |
30,000 |
7,650 |
|
0.00 |
2022-09-21 |
| 45 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
8,300 |
|
0.00 |
2022-09-21 |
| 46 |
6051 |
Youzan Technology Limited:O |
392,000 |
54,880 |
|
0.00 |
2023-06-15 |
| 47 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
22,250 |
|
0.00 |
2022-09-21 |
| 48 |
1652 |
Fusen Pharmaceutical Company Limited:O |
15,000 |
18,750 |
|
0.00 |
2022-10-11 |
| 49 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
1,030 |
|
0.00 |
2022-09-21 |
| 50 |
0521 |
CWT International Limited:O |
207,850 |
12,471 |
* |
0.00 |
2023-01-04 |
| 51 |
0290 |
GoFintech Quantum Innovation Limited:O |
23,800 |
4,522 |
|
0.00 |
2022-09-20 |
| 52 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
29,953 |
15,875 |
|
0.00 |
2023-01-04 |
| 53 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
53,200 |
19,684 |
|
0.00 |
2022-09-23 |
| 54 |
1215 |
Kai Yuan Holdings Limited:O |
217,500 |
3,480 |
|
0.00 |
2022-09-21 |
| 55 |
0433 |
North Mining Shares Company Limited:O |
375,000 |
4,875 |
* |
0.00 |
2022-09-21 |
| 56 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
12,120 |
|
0.00 |
2022-09-27 |
| 57 |
0419 |
Hony Media Group:O |
200,000 |
27,400 |
|
0.00 |
2022-09-23 |
| 58 |
0655 |
HONGKONG CHINESE LIMITED:O |
28,562 |
12,139 |
|
0.00 |
2022-09-21 |
| 59 |
8006 |
Sino Splendid Holdings Limited:O |
1,875 |
270 |
|
0.00 |
2022-09-21 |
| 60 |
0111 |
Cinda International Holdings Limited:O |
8,000 |
2,760 |
|
0.00 |
2022-09-21 |
| 61 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
9,000 |
25,110 |
|
0.00 |
2023-05-08 |
| 62 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
100,000 |
600,000 |
|
0.00 |
2022-09-21 |
| 63 |
8365 |
Hatcher Group Limited:O |
10,000 |
1,700 |
|
0.00 |
2023-04-11 |
| 64 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
22,300 |
|
0.00 |
2022-09-27 |
| 65 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
14,280 |
|
0.00 |
2023-06-13 |
| 66 |
0119 |
Poly Property Group Co., Limited:O |
40,000 |
69,600 |
|
0.00 |
2022-09-23 |
| 67 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
14,000 |
2,548 |
|
0.00 |
2022-09-23 |
| 68 |
0834 |
China Kangda Food Company Limited:O |
4,000 |
840 |
|
0.00 |
2022-09-23 |
| 69 |
2669 |
China Overseas Property Holdings Limited:O |
30,000 |
229,800 |
|
0.00 |
2022-09-21 |
| 70 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
15,000 |
6,450 |
|
0.00 |
2022-09-21 |
| 71 |
0573 |
Tao Heung Holdings Limited:O |
9,000 |
7,110 |
|
0.00 |
2022-09-27 |
| 72 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
4,920 |
|
0.00 |
2022-09-27 |
| 73 |
0697 |
Shoucheng Holdings Limited:O |
62,000 |
112,840 |
|
0.00 |
2022-09-23 |
| 74 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2022-09-23 |
| 75 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
24,500 |
|
0.00 |
2023-06-15 |
| 76 |
1076 |
Imperial Pacific International Holdings Limited:O |
78,000 |
4,992 |
* |
0.00 |
2022-09-21 |
| 77 |
2019 |
Dexin China Holdings Company Limited:O |
20,000 |
7,600 |
|
0.00 |
2022-11-17 |
| 78 |
0123 |
Yuexiu Property Company Limited:O |
26,972 |
241,130 |
|
0.00 |
2023-06-05 |
| 79 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
97 |
|
0.00 |
2022-09-21 |
| 80 |
1208 |
MMG Limited (HK):O |
55,200 |
123,096 |
|
0.00 |
2022-09-21 |
| 81 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,634 |
596 |
|
0.00 |
2023-01-04 |
| 82 |
3700 |
Inkeverse Group Limited:O |
12,000 |
8,160 |
|
0.00 |
2023-02-27 |
| 83 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
454 |
1,961 |
|
0.00 |
2023-01-04 |
| 84 |
0479 |
CIL HOLDINGS LIMITED:O |
31,500 |
315 |
* |
0.00 |
2022-09-23 |
| 85 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
46,900 |
|
0.00 |
2022-09-21 |
| 86 |
1194 |
Bay Area Gold Group Limited:O |
1,750 |
613 |
* |
0.00 |
2022-09-21 |
| 87 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
257,200 |
8,488 |
|
0.00 |
2023-02-07 |
| 88 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
32,500 |
|
0.00 |
2023-03-01 |
| 89 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
211,200 |
|
0.00 |
2022-09-21 |
| 90 |
1750 |
REM Group (Holdings) Limited:O |
10,000 |
290 |
|
0.00 |
2022-09-23 |
| 91 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,100 |
1,441 |
|
0.00 |
2023-01-04 |
| 92 |
2369 |
Coolpad Group Limited:O |
69,000 |
3,381 |
|
0.00 |
2022-09-21 |
| 93 |
0062 |
Transport International Holdings Limited:O |
2,400 |
23,640 |
|
0.00 |
2022-09-27 |
| 94 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
4,000 |
6,000 |
|
0.00 |
2022-09-27 |
| 95 |
0846 |
Mingfa Group (International) Company Limited:O |
30,000 |
8,250 |
|
0.00 |
2022-10-13 |
| 96 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
40,000 |
4,760 |
|
0.00 |
2022-09-21 |
| 97 |
0261 |
GBA Holdings Limited:O |
9,600 |
336 |
|
0.00 |
2022-09-23 |
| 98 |
0715 |
China Oceanwide Holdings Limited:O |
70,000 |
1,330 |
|
0.00 |
2023-01-04 |
| 99 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
1,740 |
|
0.00 |
2022-09-28 |
| 100 |
0978 |
China Merchants Land Limited:O |
20,000 |
8,000 |
|
0.00 |
2022-09-21 |
| 101 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
36,000 |
49,680 |
|
0.00 |
2023-06-06 |
| 102 |
0755 |
DevGreat Group Limited:O |
60,000 |
900 |
|
0.00 |
2022-09-27 |
| 103 |
1164 |
CGN Mining Company Limited:O |
30,000 |
24,300 |
|
0.00 |
2022-09-23 |
| 104 |
1888 |
Kingboard Laminates Holdings Limited:O |
12,000 |
86,040 |
|
0.00 |
2023-03-22 |
| 105 |
6198 |
Qingdao Port International Co., Ltd.:H |
4,000 |
17,360 |
|
0.00 |
2022-09-27 |
| 106 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
6,800 |
|
0.00 |
2022-09-21 |
| 107 |
8011 |
Polyard Petroleum International Group Limited:O |
13,500 |
2,147 |
* |
0.00 |
2022-09-27 |
| 108 |
0650 |
Productive Technologies Company Limited (BM):O |
25,000 |
16,750 |
|
0.00 |
2023-01-04 |
| 109 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
4,180 |
|
0.00 |
2022-09-27 |
| 110 |
0136 |
China Ruyi Holdings Limited:O |
33,200 |
63,080 |
|
0.00 |
2023-06-15 |
| 111 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
17,500 |
|
0.00 |
2022-09-27 |
| 112 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,190 |
20,604 |
|
0.00 |
2022-09-21 |
| 113 |
0082 |
Crazy Sports Group Limited:O |
14,000 |
2,338 |
|
0.00 |
2023-02-07 |
| 114 |
0166 |
New Times Corporation Limited (BM):O |
24,450 |
3,032 |
|
0.00 |
2022-10-18 |
| 115 |
0621 |
Taung Gold International Limited:O |
48,000 |
1,392 |
|
0.00 |
2023-01-04 |
| 116 |
0279 |
Arta TechFin Corporation Limited:O |
50,000 |
5,000 |
|
0.00 |
2022-09-21 |
| 117 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
42,600 |
2,428 |
|
0.00 |
2022-09-23 |
| 118 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
51,100 |
|
0.00 |
2022-09-23 |
| 119 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
32,000 |
24,960 |
|
0.00 |
2022-09-21 |
| 120 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,500 |
37,675 |
|
0.00 |
2022-10-12 |
| 121 |
0020 |
SenseTime Group Inc.:B |
59,000 |
124,490 |
|
0.00 |
2023-06-27 |
| 122 |
0990 |
Deep Source Holdings Limited:O |
30,000 |
27,300 |
|
0.00 |
2022-09-23 |
| 123 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
6,040 |
|
0.00 |
2022-10-13 |
| 124 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,000 |
46,080 |
|
0.00 |
2022-09-27 |
| 125 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
1,740 |
|
0.00 |
2023-02-27 |
| 126 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2022-10-18 |
| 127 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
2,100 |
* |
0.00 |
2022-09-23 |
| 128 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
7,320 |
|
0.00 |
2022-09-27 |
| 129 |
1104 |
APAC Resources Limited:O |
2,250 |
2,385 |
|
0.00 |
2023-01-04 |
| 130 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,636 |
76,342 |
|
0.00 |
2022-09-21 |
| 131 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
16,300 |
|
0.00 |
2023-02-01 |
| 132 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2023-03-30 |
| 133 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
400 |
2,710 |
|
0.00 |
2023-06-09 |
| 134 |
0399 |
Starcoin Group Limited:O |
2,000 |
400 |
|
0.00 |
2022-10-18 |
| 135 |
6993 |
Blue Moon Group Holdings Limited:O |
8,000 |
30,880 |
|
0.00 |
2022-09-23 |
| 136 |
3333 |
China Evergrande Group:O |
18,000 |
29,700 |
* |
0.00 |
2022-09-27 |
| 137 |
1049 |
Celestial Asia Securities Holdings Limited:O |
110 |
158 |
|
0.00 |
2022-09-21 |
| 138 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
20,880 |
|
0.00 |
2022-09-27 |
| 139 |
1371 |
China Ecotourism Group Limited:O |
207 |
128 |
|
0.00 |
2023-01-26 |
| 140 |
0788 |
China Tower Corporation Limited:H |
60,000 |
52,200 |
|
0.00 |
2023-05-12 |
| 141 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
15,285 |
|
0.00 |
2022-09-27 |
| 142 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
7,020 |
|
0.00 |
2022-09-21 |
| 143 |
1799 |
Xinte Energy Co., Ltd.:H |
400 |
6,536 |
|
0.00 |
2023-03-10 |
| 144 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
950 |
|
0.00 |
2022-09-23 |
| 145 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
8,940 |
|
0.00 |
2023-03-14 |
| 146 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
30,000 |
90,600 |
|
0.00 |
2023-05-17 |
| 147 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
8,430 |
|
0.00 |
2022-09-21 |
| 148 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2022-09-23 |
| 149 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
4,920 |
|
0.00 |
2022-12-09 |
| 150 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
4,200 |
* |
0.00 |
2023-01-04 |
| 151 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,500 |
17,425 |
|
0.00 |
2023-05-31 |
| 152 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,000 |
96,350 |
|
0.00 |
2022-10-12 |
| 153 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
900 |
269,100 |
|
0.00 |
2023-06-23 |
| 154 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
61,200 |
|
0.00 |
2022-09-27 |
| 155 |
3988 |
BANK OF CHINA LIMITED:H |
51,203 |
160,265 |
|
0.00 |
2023-02-24 |
| 156 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
11,040 |
|
0.00 |
2022-09-27 |
| 157 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
13,000 |
|
0.00 |
2022-09-23 |
| 158 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2022-10-18 |
| 159 |
0008 |
PCCW LIMITED:O |
4,000 |
16,040 |
|
0.00 |
2022-10-12 |
| 160 |
3800 |
GCL Technology Holdings Limited (KY):O |
13,000 |
23,010 |
|
0.00 |
2023-01-04 |
| 161 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
54,200 |
|
0.00 |
2022-09-27 |
| 162 |
2638 |
HK Electric Investments Limited:O |
4,000 |
18,520 |
|
0.00 |
2022-09-27 |
| 163 |
3323 |
China National Building Material Company Limited:H |
2,000 |
9,640 |
|
0.00 |
2023-02-17 |
| 164 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,000 |
22,380 |
|
0.00 |
2022-09-21 |
| 165 |
2009 |
BBMG Corporation:H |
1,000 |
840 |
|
0.00 |
2022-10-18 |
| 166 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
6,460 |
|
0.00 |
2022-10-18 |
| 167 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
595 |
1,702 |
|
0.00 |
2022-10-03 |
| 168 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,000 |
10,160 |
|
0.00 |
2022-09-21 |
| 169 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
2,720 |
|
0.00 |
2022-10-18 |
| 170 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
20 |
13 |
* |
0.00 |
2022-09-21 |
| 171 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,672 |
2,675 |
|
0.00 |
2023-06-27 |
| 172 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,600 |
1,027 |
|
0.00 |
2022-09-21 |
| 173 |
0066 |
MTR CORPORATION LIMITED:O |
2,000 |
72,400 |
|
0.00 |
2022-09-27 |
| 174 |
1024 |
Kuaishou Technology:B |
1,100 |
60,720 |
|
0.00 |
2023-02-21 |
| 175 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,000 |
27,900 |
|
0.00 |
2023-02-13 |
| 176 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,000 |
9,880 |
|
0.00 |
2023-03-10 |
| 177 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,357 |
36,106 |
|
0.00 |
2022-12-29 |
| 178 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,000 |
71,700 |
|
0.00 |
2022-09-21 |
| 179 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,500 |
28 |
|
0.00 |
2022-10-18 |
| 180 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
556 |
|
0.00 |
2023-01-04 |
| 181 |
1398 |
Industrial and Commercial Bank of China Limited:H |
18,226 |
75,820 |
|
0.00 |
2022-10-11 |
| 182 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
4,940 |
|
0.00 |
2023-05-16 |
| 183 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,500 |
30,600 |
|
0.00 |
2023-05-11 |
| 184 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
8,810 |
|
0.00 |
2022-09-23 |
| 185 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
7,230 |
|
0.00 |
2023-03-03 |
| 186 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
43,210 |
218,211 |
|
0.00 |
2022-10-12 |
| 187 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,700 |
33,864 |
|
0.00 |
2023-06-29 |
| 188 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,600 |
213,720 |
|
0.00 |
2023-05-17 |
| 189 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
300 |
12 |
|
0.00 |
2022-10-18 |
| 190 |
0138 |
CCT Fortis Holdings Limited:O |
200 |
33 |
|
0.00 |
2022-09-21 |
| 191 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
333,600 |
|
0.00 |
2023-06-23 |
| 192 |
0451 |
GCL New Energy Holdings Limited:O |
79 |
43 |
|
0.00 |
2022-11-01 |
| 193 |
0005 |
HSBC HOLDINGS PLC:O |
1,200 |
73,020 |
|
0.00 |
2023-05-30 |
| 194 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
22 |
10 |
|
0.00 |
2022-09-21 |
| 195 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,710 |
79 |
|
0.00 |
2022-10-03 |
| 196 |
8299 |
GT Gold Holdings Limited:O |
266 |
37 |
|
0.00 |
2022-09-30 |
| 197 |
0959 |
Century Entertainment International Holdings Limited:O |
5 |
1 |
|
0.00 |
2022-09-21 |
| 198 |
6690 |
Haier Smart Home Co., Ltd.:H |
83 |
2,029 |
|
0.00 |
2022-09-21 |
| 199 |
0988 |
Silk Road Logistics Holdings Limited:O |
16 |
3 |
* |
0.00 |
2023-01-04 |
| 200 |
3690 |
Meituan:B |
70 |
8,729 |
|
0.00 |
2023-03-24 |
| 201 |
9618 |
JD.com, Inc.:A |
32 |
4,253 |
|
0.00 |
2022-09-23 |
| 202 |
1810 |
Xiaomi Corporation:B |
200 |
2,172 |
|
0.00 |
2022-10-12 |
| 203 |
1091 |
South Manganese Investment Limited:O |
28 |
14 |
* |
0.00 |
2022-09-21 |
