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 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,344,000 |
2,885,760 |
|
0.80 |
2021-03-24 |
| 2 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
45,060,000 |
70,293,600 |
|
0.63 |
2023-06-28 |
| 3 |
0428 |
Cocoon Holdings Limited:O |
2,800,000 |
798,000 |
|
0.54 |
2022-08-29 |
| 4 |
2246 |
GOGOX HOLDINGS LIMITED:O |
2,926,751 |
3,336,496 |
|
0.47 |
2023-05-05 |
| 5 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
5,240,000 |
8,122,000 |
|
0.27 |
2022-10-26 |
| 6 |
1412 |
Q P Group Holdings Limited:O |
476,000 |
585,480 |
|
0.09 |
2022-10-14 |
| 7 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
980,000 |
2,420,600 |
|
0.08 |
2022-10-26 |
| 8 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
111,700 |
633,339 |
|
0.04 |
2023-06-21 |
| 9 |
1615 |
AB Builders Group Limited:O |
190,000 |
44,650 |
|
0.03 |
2022-10-05 |
| 10 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
808,000 |
4,007,680 |
|
0.03 |
2023-01-26 |
| 11 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
470,000 |
376,000 |
|
0.03 |
2023-03-02 |
| 12 |
0357 |
Hainan Meilan International Airport Company Limited:H |
48,000 |
524,160 |
|
0.02 |
2021-03-29 |
| 13 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
200,000 |
47,000 |
|
0.02 |
2017-11-16 |
| 14 |
1869 |
Kafelaku Coffee Holding Limited:O |
200,000 |
43,800 |
|
0.02 |
2017-11-13 |
| 15 |
0867 |
China Medical System Holdings Limited:O |
425,000 |
5,040,500 |
|
0.02 |
2023-04-20 |
| 16 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
254,200 |
950,708 |
|
0.02 |
2023-07-06 |
| 17 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
64,640 |
3,264,320 |
|
0.02 |
2023-05-22 |
| 18 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
66,000 |
290,400 |
|
0.01 |
2023-06-13 |
| 19 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,600 |
64,501 |
|
0.01 |
2022-12-22 |
| 20 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
31,600 |
215,828 |
|
0.01 |
2023-06-19 |
| 21 |
1958 |
BAIC Motor Corporation Limited:H |
238,500 |
477,000 |
|
0.01 |
2023-01-26 |
| 22 |
0136 |
China Ruyi Holdings Limited:O |
932,000 |
1,854,680 |
|
0.01 |
2022-06-08 |
| 23 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
30,000 |
78,300 |
|
0.01 |
2021-10-22 |
| 24 |
1655 |
OKURA HOLDINGS LIMITED:O |
50,000 |
22,750 |
|
0.01 |
2017-05-23 |
| 25 |
0400 |
Ingdan, Inc.:O |
100,000 |
138,000 |
|
0.01 |
2017-09-26 |
| 26 |
8178 |
China Information Technology Development Limited:O |
4,400 |
11,088 |
|
0.01 |
2022-12-06 |
| 27 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
100,000 |
487,000 |
|
0.01 |
2021-12-16 |
| 28 |
3878 |
Vicon Holdings Limited:O |
32,000 |
3,392 |
|
0.01 |
2022-06-29 |
| 29 |
1165 |
Shunfeng International Clean Energy Limited:O |
338,000 |
8,788 |
|
0.01 |
2021-06-18 |
| 30 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
613,500 |
1,288,350 |
|
0.01 |
2023-05-25 |
| 31 |
3908 |
China International Capital Corporation Limited:H |
109,600 |
1,492,752 |
|
0.01 |
2022-07-05 |
| 32 |
0933 |
Viva Goods Company Limited:O |
536,000 |
739,680 |
|
0.01 |
2023-05-17 |
| 33 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
231,000 |
1,175,790 |
|
0.01 |
2021-03-15 |
| 34 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
200,000 |
176,000 |
|
0.01 |
2021-01-11 |
| 35 |
8363 |
SDM Education Group Holdings Limited:O |
33,000 |
3,399 |
|
0.00 |
2023-03-13 |
| 36 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
48,000 |
902,400 |
|
0.00 |
2021-03-11 |
| 37 |
1171 |
Yankuang Energy Group Company Limited:H |
88,000 |
1,052,480 |
|
0.00 |
2023-07-06 |
| 38 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
112,000 |
469,280 |
|
0.00 |
2023-06-16 |
| 39 |
1581 |
Progressive Path Group Holdings Limited:O |
19,000 |
3,515 |
|
0.00 |
2022-08-15 |
| 40 |
2131 |
Netjoy Holdings Limited:O |
36,000 |
29,160 |
|
0.00 |
2023-02-13 |
| 41 |
1555 |
MIE Holdings Corporation:O |
150,000 |
5,550 |
* |
0.00 |
2015-07-13 |
| 42 |
6622 |
Zhaoke Ophthalmology Limited:O |
23,500 |
86,950 |
|
0.00 |
2023-01-26 |
| 43 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
18,000 |
84,600 |
|
0.00 |
2023-06-20 |
| 44 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
228,800 |
|
0.00 |
2015-08-13 |
| 45 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
9,300 |
7,161 |
|
0.00 |
2016-10-03 |
| 46 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
35,000 |
256,550 |
|
0.00 |
2023-06-27 |
| 47 |
2800 |
Tracker Fund of Hong Kong:Unit |
200,000 |
3,772,000 |
|
0.00 |
2023-01-27 |
| 48 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
182,000 |
1,204,840 |
|
0.00 |
2023-06-28 |
| 49 |
1816 |
CGN Power Co., Ltd.:H |
300,000 |
567,000 |
|
0.00 |
2016-11-03 |
| 50 |
0493 |
GOME Retail Holdings Limited:O |
1,212,000 |
127,260 |
* |
0.00 |
2021-07-22 |
| 51 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
10,000 |
25,000 |
|
0.00 |
2021-11-17 |
| 52 |
8391 |
Cornerstone Technologies Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2023-01-20 |
| 53 |
1299 |
AIA Group Limited:O |
274,200 |
20,990,010 |
|
0.00 |
2023-06-08 |
| 54 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
298,000 |
232,440 |
|
0.00 |
2020-03-05 |
| 55 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
5,670 |
|
0.00 |
2021-01-28 |
| 56 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
150,000 |
1,815,000 |
|
0.00 |
2023-05-03 |
| 57 |
2680 |
Innovax Holdings Limited:O |
8,000 |
2,600 |
|
0.00 |
2020-01-14 |
| 58 |
6119 |
Tian Yuan Group Holdings Limited:O |
12,000 |
4,980 |
|
0.00 |
2022-01-05 |
| 59 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
470,000 |
2,105,600 |
|
0.00 |
2023-06-23 |
| 60 |
1918 |
Sunac China Holdings Limited:O |
100,000 |
131,000 |
|
0.00 |
2023-04-17 |
| 61 |
0220 |
Uni-President China Holdings Ltd.:O |
78,000 |
494,520 |
|
0.00 |
2022-12-05 |
| 62 |
9698 |
GDS Holdings Limited (KY):A |
26,000 |
258,960 |
|
0.00 |
2021-02-26 |
| 63 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
49,800 |
|
0.00 |
2021-06-09 |
| 64 |
1801 |
Innovent Biologics, Inc.:O |
26,000 |
786,500 |
|
0.00 |
2023-06-20 |
| 65 |
1766 |
CRRC Corporation Limited:H |
67,000 |
278,720 |
|
0.00 |
2021-08-16 |
| 66 |
9618 |
JD.com, Inc.:A |
37,779 |
5,088,831 |
|
0.00 |
2023-04-19 |
| 67 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
405,000 |
1,154,250 |
|
0.00 |
2023-06-06 |
| 68 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
112,000 |
921,760 |
|
0.00 |
2023-03-30 |
| 69 |
0066 |
MTR CORPORATION LIMITED:O |
76,627 |
2,681,945 |
|
0.00 |
2023-02-23 |
| 70 |
1776 |
GF Securities Co., Ltd.:H |
20,000 |
211,200 |
|
0.00 |
2015-08-12 |
| 71 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
12,000 |
366,600 |
|
0.00 |
2021-02-02 |
| 72 |
0001 |
CK Hutchison Holdings Limited:O |
39,000 |
1,794,000 |
|
0.00 |
2022-07-04 |
| 73 |
2020 |
ANTA Sports Products Limited:O |
28,400 |
2,195,320 |
|
0.00 |
2023-05-31 |
| 74 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
99,800 |
1,357,280 |
|
0.00 |
2023-07-06 |
| 75 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2021-02-26 |
| 76 |
1088 |
China Shenhua Energy Company Limited:H |
32,500 |
763,750 |
|
0.00 |
2023-06-20 |
| 77 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,200 |
203 |
|
0.00 |
2021-06-28 |
| 78 |
6185 |
CanSino Biologics Inc.:H |
1,200 |
30,360 |
|
0.00 |
2022-12-20 |
| 79 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
492,000 |
|
0.00 |
2023-06-20 |
| 80 |
0020 |
SenseTime Group Inc.:B |
228,000 |
426,360 |
|
0.00 |
2023-02-08 |
| 81 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,500 |
192,150 |
|
0.00 |
2022-03-09 |
| 82 |
0802 |
China e-Wallet Payment Group Limited:O |
5,000 |
325 |
|
0.00 |
2022-08-16 |
| 83 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,500 |
2,963,100 |
|
0.00 |
2023-06-07 |
| 84 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
100,000 |
293,000 |
|
0.00 |
2023-01-13 |
| 85 |
3690 |
Meituan:B |
44,240 |
5,268,984 |
|
0.00 |
2023-07-03 |
| 86 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
259,500 |
|
0.00 |
2023-05-25 |
| 87 |
1997 |
Wharf Real Estate Investment Company Limited:O |
23,000 |
882,050 |
|
0.00 |
2021-03-10 |
| 88 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
568,000 |
|
0.00 |
2023-07-06 |
| 89 |
1799 |
Xinte Energy Co., Ltd.:H |
2,800 |
43,792 |
|
0.00 |
2022-07-13 |
| 90 |
1368 |
Xtep International Holdings Limited:O |
17,000 |
123,760 |
|
0.00 |
2022-02-14 |
| 91 |
6690 |
Haier Smart Home Co., Ltd.:H |
18,200 |
424,060 |
|
0.00 |
2023-01-30 |
| 92 |
6993 |
Blue Moon Group Holdings Limited:O |
36,000 |
138,600 |
|
0.00 |
2021-08-18 |
| 93 |
2038 |
FIH Mobile Limited:O |
47,000 |
38,540 |
|
0.00 |
2021-01-25 |
| 94 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2022-06-28 |
| 95 |
0455 |
Tianda Pharmaceuticals Limited:O |
12,000 |
2,580 |
|
0.00 |
2015-04-28 |
| 96 |
8195 |
Legendary Education Group Limited:O |
2,200 |
3,784 |
|
0.00 |
2022-12-15 |
| 97 |
1941 |
Ye Xing Group Holdings Limited:O |
2,000 |
354 |
|
0.00 |
2020-03-17 |
| 98 |
0857 |
PETROCHINA COMPANY LIMITED:H |
100,000 |
539,000 |
|
0.00 |
2021-10-11 |
| 99 |
1398 |
Industrial and Commercial Bank of China Limited:H |
401,000 |
1,447,610 |
|
0.00 |
2023-06-06 |
| 100 |
0883 |
CNOOC LIMITED:O |
205,000 |
2,373,900 |
|
0.00 |
2023-04-27 |
| 101 |
1038 |
CK Infrastructure Holdings Limited:O |
10,500 |
419,475 |
|
0.00 |
2022-04-08 |
| 102 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
1,145,700 |
|
0.00 |
2023-05-24 |
| 103 |
9988 |
Alibaba Group Holding Limited (KY):O |
80,500 |
6,786,150 |
|
0.00 |
2023-06-08 |
| 104 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
146,400 |
|
0.00 |
2022-06-14 |
| 105 |
1810 |
Xiaomi Corporation:B |
76,000 |
820,800 |
|
0.00 |
2023-04-18 |
| 106 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
42,700 |
|
0.00 |
2021-07-09 |
| 107 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
15,500 |
585,900 |
|
0.00 |
2023-04-17 |
| 108 |
6608 |
Bairong Inc.:B |
1,500 |
13,440 |
|
0.00 |
2023-01-26 |
| 109 |
2007 |
Country Garden Holdings Company Limited:O |
97,632 |
146,448 |
|
0.00 |
2023-06-21 |
| 110 |
1024 |
Kuaishou Technology:B |
11,200 |
588,000 |
|
0.00 |
2023-06-23 |
| 111 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
749,560 |
3,275,577 |
|
0.00 |
2023-07-07 |
| 112 |
0006 |
Power Assets Holdings Limited:O |
6,541 |
260,659 |
|
0.00 |
2022-12-13 |
| 113 |
6823 |
HKT Limited (KY):O |
22,000 |
203,060 |
|
0.00 |
2021-03-04 |
| 114 |
0788 |
China Tower Corporation Limited:H |
130,000 |
113,100 |
|
0.00 |
2023-06-26 |
| 115 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
28,000 |
269,920 |
|
0.00 |
2022-07-11 |
| 116 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,000 |
96,000 |
* |
0.00 |
2022-03-17 |
| 117 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
39,620 |
|
0.00 |
2021-07-06 |
| 118 |
1873 |
VIVA BIOTECH HOLDINGS:O |
5,000 |
7,500 |
|
0.00 |
2021-01-13 |
| 119 |
8019 |
Hao Wen Holdings Limited:O |
900 |
203 |
|
0.00 |
2020-07-13 |
| 120 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,500 |
15,750 |
|
0.00 |
2023-01-26 |
| 121 |
0700 |
TENCENT HOLDINGS LIMITED:O |
23,100 |
7,544,460 |
|
0.00 |
2023-06-26 |
| 122 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,500 |
569,925 |
|
0.00 |
2023-02-24 |
| 123 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
4,000 |
11,840 |
|
0.00 |
2020-03-05 |
| 124 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
37,800 |
|
0.00 |
2023-06-19 |
| 125 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
140,100 |
|
0.00 |
2022-06-27 |
| 126 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,000 |
325,500 |
|
0.00 |
2023-03-02 |
| 127 |
9633 |
Nongfu Spring Co., Ltd:H |
10,800 |
454,680 |
|
0.00 |
2023-06-20 |
| 128 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
49,000 |
|
0.00 |
2022-02-21 |
| 129 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,000 |
146,750 |
|
0.00 |
2021-09-27 |
| 130 |
2840 |
SPDR Gold Trust:Unit |
660 |
914,430 |
|
0.00 |
2022-02-17 |
| 131 |
9600 |
Newlink Technology Inc.:O |
1,600 |
2,224 |
|
0.00 |
2022-01-05 |
| 132 |
0823 |
Link Real Estate Investment Trust:Unit |
4,800 |
201,360 |
|
0.00 |
2023-06-14 |
| 133 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
114,600 |
|
0.00 |
2023-01-09 |
| 134 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,428 |
2,377 |
|
0.00 |
2021-05-07 |
| 135 |
6110 |
Topsports International Holdings Limited:O |
10,000 |
63,800 |
|
0.00 |
2021-12-28 |
| 136 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
6,810 |
|
0.00 |
2017-11-21 |
| 137 |
3988 |
BANK OF CHINA LIMITED:H |
128,000 |
353,280 |
|
0.00 |
2023-05-02 |
| 138 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,700 |
6,372 |
|
0.00 |
2023-04-03 |
| 139 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
680 |
|
0.00 |
2021-01-05 |
| 140 |
9888 |
Baidu, Inc.:A |
2,850 |
391,590 |
|
0.00 |
2023-06-26 |
| 141 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
15,165 |
|
0.00 |
2020-06-02 |
| 142 |
0772 |
China Literature Limited:O |
1,200 |
38,580 |
|
0.00 |
2022-12-13 |
| 143 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,000 |
8,300 |
|
0.00 |
2023-03-02 |
| 144 |
0279 |
Arta TechFin Corporation Limited:O |
20,000 |
1,880 |
|
0.00 |
2018-11-13 |
| 145 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
920 |
|
0.00 |
2020-01-07 |
| 146 |
1928 |
Sands China Ltd.:O |
8,000 |
214,400 |
|
0.00 |
2022-05-30 |
| 147 |
6886 |
Huatai Securities Co., Ltd.:H |
1,600 |
15,344 |
|
0.00 |
2022-05-11 |
| 148 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,400 |
99,660 |
|
0.00 |
2019-08-28 |
| 149 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
293,400 |
|
0.00 |
2023-03-02 |
| 150 |
0288 |
WH Group Limited (KY):O |
10,000 |
39,800 |
|
0.00 |
2021-04-08 |
| 151 |
1508 |
China Reinsurance (Group) Corporation:H |
5,000 |
2,600 |
|
0.00 |
2022-05-11 |
| 152 |
1876 |
Budweiser Brewing Company APAC Limited:O |
9,900 |
186,912 |
|
0.00 |
2023-05-04 |
| 153 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,500 |
19,525 |
|
0.00 |
2022-12-05 |
| 154 |
6996 |
Antengene Corporation Limited:O |
500 |
710 |
|
0.00 |
2021-01-19 |
| 155 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
7,240 |
|
0.00 |
2021-12-06 |
| 156 |
0989 |
China Changbaishan International Holdings Limited:O |
5,000 |
2,250 |
|
0.00 |
2020-08-18 |
| 157 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
5,000 |
6,950 |
|
0.00 |
2020-12-17 |
| 158 |
0941 |
China Mobile Limited (HK):O |
14,500 |
914,950 |
|
0.00 |
2023-04-24 |
| 159 |
6051 |
Youzan Technology Limited:O |
12,000 |
1,656 |
|
0.00 |
2022-01-03 |
| 160 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
81,350 |
|
0.00 |
2023-01-30 |
| 161 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,200 |
19,560 |
|
0.00 |
2023-06-26 |
| 162 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
8,456 |
54,457 |
|
0.00 |
2023-06-28 |
| 163 |
6186 |
China Feihe Limited:O |
4,000 |
17,840 |
|
0.00 |
2021-11-11 |
| 164 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,920 |
|
0.00 |
2019-02-28 |
| 165 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,000 |
196 |
|
0.00 |
2017-06-28 |
| 166 |
2888 |
STANDARD CHARTERED PLC:O |
875 |
58,231 |
|
0.00 |
2021-10-25 |
| 167 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
500 |
3,400 |
|
0.00 |
2022-03-31 |
| 168 |
2618 |
JD Logistics, Inc.:O |
2,000 |
23,640 |
|
0.00 |
2021-07-27 |
| 169 |
0149 |
China Agri-Products Exchange Limited:O |
2,500 |
233 |
|
0.00 |
2016-10-12 |
| 170 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,785 |
|
0.00 |
2021-01-14 |
| 171 |
2858 |
Yixin Group Limited:O |
1,500 |
1,170 |
|
0.00 |
2021-01-12 |
| 172 |
6098 |
Country Garden Services Holdings Company Limited:O |
769 |
7,282 |
|
0.00 |
2023-04-19 |
| 173 |
2638 |
HK Electric Investments Limited:O |
2,000 |
9,300 |
|
0.00 |
2022-02-15 |
| 174 |
9961 |
TRIP.COM GROUP LIMITED:O |
150 |
39,360 |
|
0.00 |
2023-04-17 |
| 175 |
0451 |
GCL New Energy Holdings Limited:O |
200 |
114 |
|
0.00 |
2022-11-30 |
| 176 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
19,700 |
|
0.00 |
2023-06-07 |
| 177 |
6618 |
JD Health International Inc.:O |
300 |
14,835 |
|
0.00 |
2023-04-17 |
| 178 |
0816 |
Jinmao Property Services Co., Limited:O |
60 |
191 |
|
0.00 |
2022-03-10 |
| 179 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
225 |
|
0.00 |
2022-05-11 |
| 180 |
0005 |
HSBC HOLDINGS PLC:O |
800 |
48,520 |
|
0.00 |
2023-04-20 |
