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 |
0864 |
Wing Lee Property Investments Limited:O |
225,392 |
41,923 |
|
0.06 |
2014-10-07 |
| 2 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
600,000 |
55,200 |
|
0.05 |
2023-07-07 |
| 3 |
0680 |
Nan Hai Corporation Limited:O |
30,500,000 |
1,067,500 |
* |
0.04 |
2022-01-06 |
| 4 |
0063 |
China Asia Valley Group Limited:O |
1,090,000 |
122,080 |
|
0.04 |
2019-07-22 |
| 5 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
66,500 |
42,560 |
|
0.03 |
2023-06-30 |
| 6 |
1718 |
Wan Kei Group Holdings Limited:O |
200,000 |
11,600 |
|
0.02 |
2023-09-14 |
| 7 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
36,000 |
191,880 |
|
0.02 |
2021-03-25 |
| 8 |
0730 |
Capital Industrial Financial Services Group Limited:O |
700,000 |
99,400 |
|
0.02 |
2015-06-03 |
| 9 |
3919 |
Golden Power Group Holdings Limited:O |
90,000 |
7,380 |
|
0.02 |
2023-04-27 |
| 10 |
0164 |
China Baoli Technologies Holdings Limited:O |
11,500 |
6,325 |
|
0.01 |
2023-06-21 |
| 11 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
48,000 |
220,320 |
|
0.01 |
2020-11-17 |
| 12 |
8250 |
Du Du Holdings Limited (KY):O |
50,000 |
11,250 |
|
0.01 |
2023-05-02 |
| 13 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
100,000 |
124,000 |
|
0.01 |
2017-03-17 |
| 14 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
100,000 |
40,000 |
|
0.01 |
2020-08-26 |
| 15 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
39,500 |
|
0.01 |
2007-06-29 |
| 16 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
96,000 |
73,920 |
|
0.01 |
2016-05-19 |
| 17 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
40,000 |
64,000 |
|
0.01 |
2023-07-24 |
| 18 |
0815 |
China Silver Group Limited:O |
200,000 |
39,200 |
|
0.01 |
2023-04-24 |
| 19 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
24,000 |
53,520 |
|
0.01 |
2023-01-10 |
| 20 |
1796 |
Metaspacex Limited:O |
46,000 |
97,980 |
|
0.01 |
2023-10-18 |
| 21 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
10,800 |
|
0.01 |
2011-08-09 |
| 22 |
1076 |
Imperial Pacific International Holdings Limited:O |
940,000 |
60,160 |
* |
0.01 |
2021-11-02 |
| 23 |
1376 |
Raffles Interior Limited:O |
80,000 |
47,200 |
|
0.01 |
2021-02-25 |
| 24 |
0876 |
Kaisa Health Group Holdings Limited:O |
400,000 |
16,800 |
|
0.01 |
2018-10-10 |
| 25 |
1989 |
Pine Care Group Limited:O |
70,000 |
63,000 |
* |
0.01 |
2022-10-20 |
| 26 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
444,000 |
5,132,640 |
|
0.01 |
2023-05-12 |
| 27 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
25,000 |
|
0.01 |
2007-06-26 |
| 28 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
33,500 |
|
0.01 |
2013-05-21 |
| 29 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
48,800 |
|
0.01 |
2007-08-16 |
| 30 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
196,050 |
262,707 |
|
0.01 |
2021-09-07 |
| 31 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
41,000 |
3,960,600 |
|
0.01 |
2023-06-15 |
| 32 |
0823 |
Link Real Estate Investment Trust:Unit |
149,181 |
5,310,844 |
|
0.01 |
2023-08-01 |
| 33 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
66,000 |
|
0.01 |
2018-08-10 |
| 34 |
1695 |
S&P International Holding Limited:O |
60,000 |
2,880 |
|
0.01 |
2017-07-17 |
| 35 |
1104 |
APAC Resources Limited:O |
65,000 |
68,250 |
|
0.00 |
2019-04-25 |
| 36 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
10,350 |
|
0.00 |
2015-03-17 |
| 37 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
57,809 |
16,764,610 |
|
0.00 |
2023-09-07 |
| 38 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
140,000 |
1,061,200 |
|
0.00 |
2022-11-15 |
| 39 |
1194 |
Bay Area Gold Group Limited:O |
12,000 |
4,200 |
* |
0.00 |
2020-08-27 |
| 40 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
16,000 |
73,248 |
|
0.00 |
2021-02-16 |
| 41 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
340,000 |
397,800 |
|
0.00 |
2018-03-27 |
| 42 |
2088 |
Xiwang Property Holdings Company Limited:O |
52,207 |
3,602 |
|
0.00 |
2021-03-25 |
| 43 |
1113 |
CK Asset Holdings Limited (KY):O |
131,086 |
5,105,800 |
|
0.00 |
2023-02-20 |
| 44 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
27,000 |
42,660 |
|
0.00 |
2017-05-24 |
| 45 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
71,400 |
|
0.00 |
2018-09-07 |
| 46 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
3,260 |
|
0.00 |
2011-07-11 |
| 47 |
1222 |
WANG ON GROUP LIMITED:O |
500,000 |
21,500 |
|
0.00 |
2017-12-20 |
| 48 |
0613 |
Planetree International Development Limited:O |
30,000 |
13,200 |
|
0.00 |
2020-05-13 |
| 49 |
0001 |
CK Hutchison Holdings Limited:O |
121,147 |
4,761,077 |
|
0.00 |
2023-06-27 |
| 50 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
7,500 |
4,125 |
|
0.00 |
2009-01-19 |
| 51 |
0011 |
HANG SENG BANK, LIMITED:O |
57,495 |
5,174,550 |
|
0.00 |
2023-08-30 |
| 52 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
56,000 |
30,800 |
|
0.00 |
2018-10-12 |
| 53 |
1211 |
BYD COMPANY LIMITED:H |
29,500 |
7,038,700 |
|
0.00 |
2023-09-19 |
| 54 |
0763 |
ZTE CORPORATION:H |
20,200 |
364,408 |
|
0.00 |
2023-07-31 |
| 55 |
0271 |
Asiasec Properties Limited:O |
33,000 |
5,775 |
|
0.00 |
2009-07-22 |
| 56 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,800 |
7,696 |
|
0.00 |
2019-06-27 |
| 57 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
99,000 |
5,049 |
|
0.00 |
2014-01-20 |
| 58 |
1661 |
China Frontier Technology Group:O |
40,000 |
2,080 |
|
0.00 |
2016-11-18 |
| 59 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
27,000 |
34,290 |
|
0.00 |
2021-06-01 |
| 60 |
0255 |
Lung Kee Group Holdings Limited:O |
15,000 |
21,450 |
|
0.00 |
2007-06-26 |
| 61 |
8148 |
Wuxi Life International Holdings Group Limited:O |
30,000 |
2,400 |
|
0.00 |
2016-02-23 |
| 62 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
570,000 |
2,314,200 |
|
0.00 |
2023-05-10 |
| 63 |
1310 |
HKBN Ltd.:O |
30,000 |
85,200 |
|
0.00 |
2021-07-13 |
| 64 |
0261 |
GBA Holdings Limited:O |
21,145 |
2,643 |
|
0.00 |
2023-09-22 |
| 65 |
1188 |
Hybrid Kinetic Group Limited:O |
434,000 |
6,944 |
|
0.00 |
2018-08-13 |
| 66 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
15,000 |
106,950 |
|
0.00 |
2007-06-26 |
| 67 |
0857 |
PETROCHINA COMPANY LIMITED:H |
444,000 |
2,455,320 |
|
0.00 |
2023-06-28 |
| 68 |
1477 |
Ocumension Therapeutics:O |
14,000 |
104,440 |
|
0.00 |
2023-03-08 |
| 69 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
24,900 |
|
0.00 |
2013-01-09 |
| 70 |
0005 |
HSBC HOLDINGS PLC:O |
377,131 |
22,099,877 |
|
0.00 |
2023-08-08 |
| 71 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
58,834 |
212,391 |
|
0.00 |
2022-11-16 |
| 72 |
1094 |
Cherish Sunshine International Limited:O |
9,100 |
7,280 |
|
0.00 |
2023-02-08 |
| 73 |
0066 |
MTR CORPORATION LIMITED:O |
113,350 |
3,383,498 |
|
0.00 |
2023-10-13 |
| 74 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 75 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
7,800 |
21,996 |
|
0.00 |
2023-03-14 |
| 76 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
132,000 |
1,422,960 |
|
0.00 |
2023-08-01 |
| 77 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2017-09-11 |
| 78 |
2822 |
CSOP FTSE China A50 ETF:Unit |
14,000 |
162,960 |
|
0.00 |
2021-03-25 |
| 79 |
1051 |
G-Resources Group Limited:O |
7,500 |
13,500 |
|
0.00 |
2022-05-13 |
| 80 |
3333 |
China Evergrande Group:O |
215,000 |
51,385 |
|
0.00 |
2023-08-30 |
| 81 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
4,000 |
187,360 |
|
0.00 |
2020-12-02 |
| 82 |
3326 |
Perfect Group International Holdings Limited:O |
21,000 |
3,801 |
|
0.00 |
2018-03-21 |
| 83 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
265 |
|
0.00 |
2020-01-09 |
| 84 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
271,200 |
|
0.00 |
2023-01-11 |
| 85 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
900 |
|
0.00 |
2016-01-12 |
| 86 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
10,400 |
|
0.00 |
2010-12-06 |
| 87 |
0916 |
China Longyuan Power Group Corporation Limited:H |
50,000 |
305,500 |
|
0.00 |
2023-02-06 |
| 88 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
92,000 |
|
0.00 |
2015-06-09 |
| 89 |
1101 |
China Huarong Energy Company Limited:O |
70,000 |
1,820 |
|
0.00 |
2016-03-30 |
| 90 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,000 |
191,500 |
|
0.00 |
2022-11-15 |
| 91 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
91,000 |
81,900 |
|
0.00 |
2017-11-13 |
| 92 |
3883 |
China Aoyuan Group Limited:O |
42,158 |
7,125 |
|
0.00 |
2022-11-15 |
| 93 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
5,800 |
|
0.00 |
2019-08-20 |
| 94 |
2800 |
Tracker Fund of Hong Kong:Unit |
95,640 |
1,683,264 |
|
0.00 |
2022-11-15 |
| 95 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
30,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 96 |
0087 |
SWIRE PACIFIC LIMITED:B |
40,000 |
326,000 |
|
0.00 |
2022-03-22 |
| 97 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
114,000 |
764,940 |
|
0.00 |
2021-11-25 |
| 98 |
1171 |
Yankuang Energy Group Company Limited:H |
37,000 |
523,180 |
|
0.00 |
2023-10-05 |
| 99 |
0182 |
Concord New Energy Group Limited:O |
110,325 |
68,402 |
|
0.00 |
2020-09-01 |
| 100 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
212,000 |
50,668 |
|
0.00 |
2018-02-07 |
| 101 |
2823 |
iShares FTSE China A50 ETF:Unit |
15,000 |
183,000 |
|
0.00 |
2021-03-25 |
| 102 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,250 |
153 |
|
0.00 |
2023-07-03 |
| 103 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,500 |
12,825 |
|
0.00 |
2015-09-21 |
| 104 |
0008 |
PCCW LIMITED:O |
92,998 |
359,902 |
|
0.00 |
2020-10-29 |
| 105 |
8226 |
KOALA Financial Group Limited:O |
5,000 |
770 |
|
0.00 |
2021-03-23 |
| 106 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
18,320 |
|
0.00 |
2020-07-31 |
| 107 |
0904 |
China Green (Holdings) Limited:O |
5,000 |
265 |
* |
0.00 |
2018-12-03 |
| 108 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
1,568 |
|
0.00 |
2015-04-15 |
| 109 |
0636 |
KLN Logistics Group Limited (BM):O |
20,000 |
135,400 |
|
0.00 |
2022-12-07 |
| 110 |
0076 |
Elate Holdings Limited:O |
4,010 |
810 |
|
0.00 |
2022-12-19 |
| 111 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
114,600 |
|
0.00 |
2020-05-05 |
| 112 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,000 |
32,000 |
|
0.00 |
2020-11-18 |
| 113 |
0522 |
ASMPT Limited:O |
4,400 |
298,100 |
|
0.00 |
2023-05-31 |
| 114 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
29,282 |
28,404 |
|
0.00 |
2017-09-04 |
| 115 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
50,693 |
1,044,276 |
|
0.00 |
2023-08-31 |
| 116 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,500 |
174,000 |
|
0.00 |
2023-09-12 |
| 117 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
30,162 |
2,409,944 |
|
0.00 |
2023-09-25 |
| 118 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
20,000 |
64,000 |
|
0.00 |
2022-03-21 |
| 119 |
9600 |
Newlink Technology Inc.:O |
8,000 |
6,480 |
|
0.00 |
2021-01-12 |
| 120 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
154,000 |
|
0.00 |
2021-03-25 |
| 121 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
18,000 |
1,240,200 |
|
0.00 |
2023-05-22 |
| 122 |
1766 |
CRRC Corporation Limited:H |
42,000 |
137,760 |
|
0.00 |
2023-03-21 |
| 123 |
0002 |
CLP HOLDINGS LIMITED:O |
24,000 |
1,348,800 |
|
0.00 |
2020-09-15 |
| 124 |
0622 |
Oshidori International Holdings Limited:O |
57,000 |
12,369 |
|
0.00 |
2018-07-23 |
| 125 |
1195 |
Kingwell Group Limited:O |
26,666 |
427 |
|
0.00 |
2015-11-05 |
| 126 |
3888 |
Kingsoft Corporation Limited:O |
12,000 |
315,000 |
|
0.00 |
2022-03-30 |
| 127 |
9689 |
JTF International Holdings Limited:O |
8,000 |
5,520 |
|
0.00 |
2018-04-04 |
| 128 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
64,000 |
2,579,200 |
|
0.00 |
2023-01-13 |
| 129 |
1168 |
Z Fin Limited:O |
54,400 |
6,147 |
|
0.00 |
2021-04-15 |
| 130 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
860 |
|
0.00 |
2015-04-21 |
| 131 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
68,600 |
|
0.00 |
2010-04-26 |
| 132 |
9618 |
JD.com, Inc.:A |
20,914 |
1,963,825 |
|
0.00 |
2023-08-17 |
| 133 |
3690 |
Meituan:B |
41,560 |
4,467,700 |
|
0.00 |
2023-08-01 |
| 134 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
14,240 |
|
0.00 |
2022-07-22 |
| 135 |
0020 |
SenseTime Group Inc.:B |
185,000 |
249,750 |
|
0.00 |
2023-07-27 |
| 136 |
8308 |
Gudou Holdings Limited:O |
8,000 |
1,896 |
* |
0.00 |
2018-02-21 |
| 137 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
26,320 |
|
0.00 |
2022-12-07 |
| 138 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
24,000 |
24,480 |
|
0.00 |
2013-12-04 |
| 139 |
1193 |
China Resources Gas Group Limited:O |
16,000 |
363,200 |
|
0.00 |
2021-03-25 |
| 140 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
33,200 |
|
0.00 |
2020-02-06 |
| 141 |
0484 |
Forgame Holdings Limited:O |
1,000 |
800 |
|
0.00 |
2015-04-10 |
| 142 |
0144 |
China Merchants Port Holdings Company Limited:O |
28,000 |
275,240 |
|
0.00 |
2023-03-30 |
| 143 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
33,124 |
38,093 |
|
0.00 |
2023-10-09 |
| 144 |
1083 |
Towngas Smart Energy Company Limited:O |
22,599 |
73,447 |
|
0.00 |
2023-07-11 |
| 145 |
1299 |
AIA Group Limited:O |
76,800 |
5,114,880 |
|
0.00 |
2023-09-13 |
| 146 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
14,300 |
|
0.00 |
2020-05-05 |
| 147 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
154,720 |
|
0.00 |
2021-03-25 |
| 148 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,680 |
84,018 |
|
0.00 |
2022-08-04 |
| 149 |
0550 |
Allegro Culture Limited:O |
3,000 |
1,620 |
|
0.00 |
2007-07-23 |
| 150 |
0700 |
TENCENT HOLDINGS LIMITED:O |
61,400 |
17,376,200 |
|
0.00 |
2023-08-22 |
| 151 |
1800 |
China Communications Construction Company Limited:H |
28,300 |
96,503 |
|
0.00 |
2022-08-09 |
| 152 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
76,000 |
437,760 |
|
0.00 |
2022-11-04 |
| 153 |
0006 |
Power Assets Holdings Limited:O |
13,000 |
487,500 |
|
0.00 |
2022-08-09 |
| 154 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
64,000 |
9,216 |
|
0.00 |
2015-08-25 |
| 155 |
0347 |
Angang Steel Company Limited:H |
8,585 |
14,251 |
|
0.00 |
2019-06-27 |
| 156 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
61,000 |
530,700 |
|
0.00 |
2023-09-12 |
| 157 |
1810 |
Xiaomi Corporation:B |
121,800 |
1,578,528 |
|
0.00 |
2022-11-15 |
| 158 |
0148 |
Kingboard Holdings Limited:O |
6,600 |
124,080 |
|
0.00 |
2020-06-08 |
| 159 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
43,820 |
|
0.00 |
2012-02-09 |
| 160 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
251,000 |
|
0.00 |
2022-12-15 |
| 161 |
1997 |
Wharf Real Estate Investment Company Limited:O |
17,000 |
473,450 |
|
0.00 |
2020-01-10 |
| 162 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,282 |
773,629 |
|
0.00 |
2023-09-28 |
| 163 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
23,000 |
83,260 |
|
0.00 |
2020-07-27 |
| 164 |
1127 |
Lion Rock Group Limited:O |
4,170 |
4,379 |
|
0.00 |
2014-05-19 |
| 165 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,950 |
2,902 |
|
0.00 |
2021-03-24 |
| 166 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
132,220 |
|
0.00 |
2021-03-25 |
| 167 |
0397 |
Minerva Group Holding Limited:O |
14,500 |
1,958 |
|
0.00 |
2016-04-07 |
| 168 |
1224 |
C C Land Holdings Limited:O |
20,000 |
25,200 |
|
0.00 |
2010-05-05 |
| 169 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
58,740 |
|
0.00 |
2016-11-23 |
| 170 |
0285 |
BYD Electronic (International) Company Limited:O |
11,000 |
394,900 |
|
0.00 |
2023-07-12 |
| 171 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
29,702 |
78,116 |
|
0.00 |
2018-09-21 |
| 172 |
2357 |
AviChina Industry & Technology Company Limited:H |
30,000 |
101,100 |
|
0.00 |
2021-10-04 |
| 173 |
3988 |
BANK OF CHINA LIMITED:H |
400,401 |
1,089,091 |
|
0.00 |
2023-05-10 |
| 174 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
440,400 |
|
0.00 |
2022-08-19 |
| 175 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 176 |
0998 |
China CITIC Bank Corporation Limited:H |
68,199 |
240,060 |
|
0.00 |
2022-11-15 |
| 177 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
47,000 |
968,200 |
|
0.00 |
2022-12-07 |
| 178 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
82,919 |
450,250 |
|
0.00 |
2022-03-24 |
| 179 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
65,400 |
|
0.00 |
2022-03-21 |
| 180 |
3800 |
GCL Technology Holdings Limited (KY):O |
110,000 |
141,900 |
|
0.00 |
2023-03-22 |
| 181 |
0788 |
China Tower Corporation Limited:H |
190,000 |
134,900 |
|
0.00 |
2022-11-09 |
| 182 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
9,216 |
|
0.00 |
2012-05-02 |
| 183 |
2420 |
Zibuyu Group Limited:O |
2,000 |
6,700 |
|
0.00 |
2022-11-18 |
| 184 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
76,200 |
|
0.00 |
2021-03-25 |
| 185 |
0272 |
SHUI ON LAND LIMITED:O |
31,000 |
21,700 |
|
0.00 |
2014-10-22 |
| 186 |
0941 |
China Mobile Limited (HK):O |
81,500 |
5,163,025 |
|
0.00 |
2023-06-26 |
| 187 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
13,380 |
|
0.00 |
2022-09-16 |
| 188 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
143,200 |
|
0.00 |
2021-03-25 |
| 189 |
9999 |
NetEase, Inc.:O |
12,600 |
1,975,680 |
|
0.00 |
2023-10-16 |
| 190 |
1816 |
CGN Power Co., Ltd.:H |
40,000 |
75,200 |
|
0.00 |
2022-11-09 |
| 191 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,000 |
4,110 |
* |
0.00 |
2011-04-26 |
| 192 |
3323 |
China National Building Material Company Limited:H |
16,000 |
54,080 |
|
0.00 |
2023-05-24 |
| 193 |
2778 |
Champion Real Estate Investment Trust:Unit |
21,000 |
52,500 |
|
0.00 |
2023-09-20 |
| 194 |
2369 |
Coolpad Group Limited:O |
56,000 |
2,856 |
|
0.00 |
2019-10-17 |
| 195 |
0869 |
Playmates Toys Limited:O |
4,000 |
2,960 |
|
0.00 |
2018-10-09 |
| 196 |
1478 |
Q Technology (Group) Company Limited:O |
4,000 |
15,200 |
|
0.00 |
2021-07-30 |
| 197 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
332,800 |
|
0.00 |
2021-03-25 |
| 198 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
21,000 |
162,120 |
|
0.00 |
2023-08-18 |
| 199 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2021-03-25 |
| 200 |
9988 |
Alibaba Group Holding Limited (KY):O |
62,200 |
4,801,840 |
|
0.00 |
2023-10-05 |
| 201 |
0883 |
CNOOC LIMITED:O |
144,000 |
1,932,480 |
|
0.00 |
2023-10-06 |
| 202 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,300 |
208,725 |
|
0.00 |
2022-03-30 |
| 203 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
43,740 |
|
0.00 |
2017-05-24 |
| 204 |
1398 |
Industrial and Commercial Bank of China Limited:H |
250,565 |
937,113 |
|
0.00 |
2023-05-10 |
| 205 |
0033 |
International Genius Company:O |
1,540 |
10,241 |
|
0.00 |
2020-12-02 |
| 206 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,000 |
521,400 |
|
0.00 |
2021-04-23 |
| 207 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2023-08-03 |
| 208 |
0753 |
Air China Limited:H |
12,000 |
59,520 |
|
0.00 |
2021-03-22 |
| 209 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
400 |
12,540 |
|
0.00 |
2021-02-17 |
| 210 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,400 |
4,402 |
|
0.00 |
2020-10-22 |
| 211 |
0659 |
CTF Services Limited (BM):O |
10,000 |
92,500 |
|
0.00 |
2021-08-12 |
| 212 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,000 |
74,080 |
|
0.00 |
2022-03-25 |
| 213 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
46,000 |
172,040 |
|
0.00 |
2023-07-20 |
| 214 |
0004 |
Wharf (Holdings) Limited (The):O |
7,000 |
136,920 |
|
0.00 |
2020-01-10 |
| 215 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
3,031 |
|
0.00 |
2019-08-13 |
| 216 |
0433 |
North Mining Shares Company Limited:O |
27,812 |
2,642 |
|
0.00 |
2023-09-18 |
| 217 |
0235 |
CSC Holdings Limited (HK):O |
45,000 |
1,305 |
|
0.00 |
2015-08-20 |
| 218 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,500 |
107,730 |
|
0.00 |
2021-03-25 |
| 219 |
1208 |
MMG Limited (HK):O |
18,000 |
40,140 |
|
0.00 |
2021-03-25 |
| 220 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
5,110 |
|
0.00 |
2021-06-29 |
| 221 |
6823 |
HKT Limited (KY):O |
15,449 |
125,446 |
|
0.00 |
2021-06-08 |
| 222 |
2282 |
MGM China Holdings Limited:O |
7,600 |
71,136 |
|
0.00 |
2023-01-13 |
| 223 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
12,960 |
|
0.00 |
2021-03-25 |
| 224 |
2211 |
Universal Health International Group Holding Limited:O |
1,300 |
168 |
|
0.00 |
2020-12-15 |
| 225 |
0269 |
China Resources and Transportation Group Limited:O |
20,300 |
203 |
* |
0.00 |
2015-11-06 |
| 226 |
2618 |
JD Logistics, Inc.:O |
12,600 |
113,274 |
|
0.00 |
2023-10-24 |
| 227 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,800 |
305,344 |
|
0.00 |
2020-07-20 |
| 228 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
21,400 |
|
0.00 |
2022-12-01 |
| 229 |
0673 |
China Health Group Limited:O |
900 |
1,080 |
|
0.00 |
2022-08-09 |
| 230 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,000 |
41,280 |
|
0.00 |
2023-05-25 |
| 231 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,609 |
4,148 |
|
0.00 |
2020-09-10 |
| 232 |
3913 |
KWG Living Group Holdings Limited:O |
3,500 |
1,680 |
|
0.00 |
2021-06-29 |
| 233 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
15,540 |
|
0.00 |
2022-05-13 |
| 234 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,000 |
26,880 |
|
0.00 |
2017-11-07 |
| 235 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
12,600 |
267,120 |
|
0.00 |
2023-07-06 |
| 236 |
1368 |
Xtep International Holdings Limited:O |
4,034 |
27,391 |
|
0.00 |
2023-07-21 |
| 237 |
1270 |
Langham Hospitality Investments Limited:O |
5,000 |
3,750 |
|
0.00 |
2022-11-16 |
| 238 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
29,960 |
|
0.00 |
2023-05-16 |
| 239 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
355,610 |
1,589,577 |
|
0.00 |
2023-08-23 |
| 240 |
2013 |
Weimob Inc.:O |
4,000 |
12,800 |
|
0.00 |
2023-07-20 |
| 241 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,000 |
156 |
|
0.00 |
2016-01-04 |
| 242 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,654 |
89,686 |
|
0.00 |
2021-02-24 |
| 243 |
0451 |
GCL New Energy Holdings Limited:O |
1,590 |
684 |
|
0.00 |
2022-11-01 |
| 244 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
4,050 |
|
0.00 |
2018-10-09 |
| 245 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
20,050 |
|
0.00 |
2015-06-09 |
| 246 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
375 |
84 |
|
0.00 |
2020-05-06 |
| 247 |
2009 |
BBMG Corporation:H |
3,000 |
2,280 |
|
0.00 |
2020-02-07 |
| 248 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
37,000 |
104,710 |
|
0.00 |
2020-03-26 |
| 249 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
800 |
408 |
|
0.00 |
2012-10-03 |
| 250 |
1928 |
Sands China Ltd.:O |
9,600 |
203,520 |
|
0.00 |
2021-06-02 |
| 251 |
0267 |
CITIC Limited (HK):O |
34,000 |
224,400 |
|
0.00 |
2021-06-16 |
| 252 |
6628 |
Transcenta Holding Limited:O |
500 |
1,950 |
|
0.00 |
2021-09-29 |
| 253 |
3328 |
Bank of Communications Co., Ltd.:H |
40,420 |
187,953 |
|
0.00 |
2023-07-20 |
| 254 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
26,900 |
|
0.00 |
2018-01-24 |
| 255 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,301 |
205 |
|
0.00 |
2017-02-23 |
| 256 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,000 |
90 |
|
0.00 |
2020-03-25 |
| 257 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
8,220 |
|
0.00 |
2020-06-18 |
| 258 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,006 |
1,022 |
|
0.00 |
2019-10-15 |
| 259 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
790 |
|
0.00 |
2020-12-09 |
| 260 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
23,040 |
|
0.00 |
2021-06-15 |
| 261 |
0149 |
China Agri-Products Exchange Limited:O |
10,000 |
890 |
|
0.00 |
2022-05-13 |
| 262 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
1,400 |
|
0.00 |
2017-05-05 |
| 263 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
795 |
|
0.00 |
2008-11-07 |
| 264 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
19,470 |
|
0.00 |
2020-01-10 |
| 265 |
2216 |
Broncus Holding Corporation:O |
500 |
485 |
|
0.00 |
2021-09-24 |
| 266 |
9868 |
XPeng Inc.:A |
1,300 |
71,695 |
|
0.00 |
2022-08-08 |
| 267 |
6618 |
JD Health International Inc.:O |
2,950 |
100,448 |
|
0.00 |
2021-06-03 |
| 268 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
340 |
|
0.00 |
2019-03-01 |
| 269 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
2,898 |
|
0.00 |
2022-11-15 |
| 270 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
72,450 |
|
0.00 |
2017-12-22 |
| 271 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
43,200 |
|
0.00 |
2017-02-09 |
| 272 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
100 |
8,405 |
|
0.00 |
2023-06-05 |
| 273 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
3,160 |
|
0.00 |
2021-06-02 |
| 274 |
0428 |
Cocoon Holdings Limited:O |
500 |
90 |
|
0.00 |
2016-07-07 |
| 275 |
1680 |
Macau Legend Development Limited:O |
5,000 |
780 |
|
0.00 |
2014-03-12 |
| 276 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
28,760 |
|
0.00 |
2022-05-17 |
| 277 |
0648 |
SoftMedx Healthcare Limited:O |
255 |
97 |
* |
0.00 |
2017-11-21 |
| 278 |
1024 |
Kuaishou Technology:B |
2,700 |
144,855 |
|
0.00 |
2023-10-20 |
| 279 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,400 |
65,648 |
|
0.00 |
2023-05-29 |
| 280 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,000 |
51,600 |
|
0.00 |
2020-09-02 |
| 281 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,350 |
|
0.00 |
2015-01-27 |
| 282 |
9633 |
Nongfu Spring Co., Ltd:H |
3,600 |
154,260 |
|
0.00 |
2021-11-25 |
| 283 |
1776 |
GF Securities Co., Ltd.:H |
1,200 |
11,724 |
|
0.00 |
2015-04-10 |
| 284 |
6993 |
Blue Moon Group Holdings Limited:O |
4,000 |
9,600 |
|
0.00 |
2021-02-16 |
| 285 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
11,420 |
|
0.00 |
2021-12-06 |
| 286 |
9888 |
Baidu, Inc.:A |
1,500 |
155,700 |
|
0.00 |
2022-12-15 |
| 287 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
82,100 |
|
0.00 |
2022-12-01 |
| 288 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
420 |
|
0.00 |
2010-11-26 |
| 289 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,240 |
|
0.00 |
2011-03-01 |
| 290 |
2888 |
STANDARD CHARTERED PLC:O |
1,552 |
104,915 |
|
0.00 |
2020-03-31 |
| 291 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
137,700 |
|
0.00 |
2022-09-27 |
| 292 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
212 |
|
0.00 |
2013-02-19 |
| 293 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,670 |
|
0.00 |
2021-06-29 |
| 294 |
1540 |
Left Field Printing Group Limited:O |
260 |
104 |
|
0.00 |
2020-06-03 |
| 295 |
0123 |
Yuexiu Property Company Limited:O |
2,000 |
15,720 |
|
0.00 |
2021-06-11 |
| 296 |
9626 |
Bilibili Inc.:Z ord |
160 |
15,744 |
|
0.00 |
2023-07-03 |
| 297 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
2,025 |
|
0.00 |
2022-05-11 |
| 298 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
245 |
|
0.00 |
2014-07-04 |
| 299 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
202 |
|
0.00 |
2019-07-09 |
| 300 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
2,400 |
|
0.00 |
2023-01-30 |
| 301 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
3,050 |
|
0.00 |
2020-07-15 |
| 302 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,500 |
4,440 |
|
0.00 |
2020-05-05 |
| 303 |
0303 |
VTECH HOLDINGS LIMITED:O |
100 |
4,620 |
|
0.00 |
2022-08-25 |
| 304 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,040 |
|
0.00 |
2023-01-13 |
| 305 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
11,100 |
|
0.00 |
2013-02-19 |
| 306 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
13,160 |
|
0.00 |
2022-03-25 |
| 307 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
13,660 |
|
0.00 |
2021-06-29 |
| 308 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
90,000 |
|
0.00 |
2017-07-13 |
| 309 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
520 |
|
0.00 |
2014-03-12 |
| 310 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
1,025 |
|
0.00 |
2013-10-10 |
| 311 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000 |
163 |
|
0.00 |
2009-05-27 |
| 312 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,936 |
|
0.00 |
2023-05-10 |
| 313 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2010-11-23 |
| 314 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
10,020 |
|
0.00 |
2021-01-07 |
| 315 |
0276 |
Mongolia Energy Corporation Limited:O |
51 |
20 |
|
0.00 |
2020-03-05 |
| 316 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
40 |
|
0.00 |
2015-05-15 |
| 317 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
200 |
13 |
|
0.00 |
2010-02-19 |
| 318 |
0672 |
Zhong An Group Limited:O |
1,400 |
158 |
|
0.00 |
2022-10-20 |
| 319 |
6186 |
China Feihe Limited:O |
2,000 |
9,140 |
|
0.00 |
2022-03-17 |
| 320 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,000 |
14,140 |
|
0.00 |
2014-10-07 |
| 321 |
0500 |
Frontier Services Group Limited:O |
473 |
109 |
|
0.00 |
2007-06-26 |
| 322 |
0138 |
CCT Fortis Holdings Limited:O |
250 |
64 |
|
0.00 |
2014-03-11 |
| 323 |
0985 |
CST Holding (HK) Limited (KY):O |
75 |
71 |
|
0.00 |
2021-02-05 |
| 324 |
1128 |
Wynn Macau, Limited:O |
800 |
5,528 |
|
0.00 |
2023-01-13 |
| 325 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
7,760 |
|
0.00 |
2019-02-21 |
| 326 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
187 |
|
0.00 |
2021-05-14 |
| 327 |
0997 |
Chinlink International Holdings Limited:O |
160 |
4 |
|
0.00 |
2021-02-22 |
| 328 |
2840 |
SPDR Gold Trust:Unit |
40 |
57,400 |
|
0.00 |
2021-03-25 |
| 329 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
2,028 |
|
0.00 |
2022-11-15 |
| 330 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
2,151 |
|
0.00 |
2023-05-10 |
| 331 |
0910 |
China Sandi Holdings Limited:O |
500 |
65 |
|
0.00 |
2018-10-09 |
| 332 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7 |
9 |
|
0.00 |
2021-03-25 |
| 333 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
220 |
2,086 |
|
0.00 |
2012-09-07 |
| 334 |
1091 |
South Manganese Investment Limited:O |
282 |
140 |
* |
0.00 |
2021-03-25 |
| 335 |
2669 |
China Overseas Property Holdings Limited:O |
267 |
1,821 |
|
0.00 |
2021-01-21 |
| 336 |
2858 |
Yixin Group Limited:O |
500 |
315 |
|
0.00 |
2018-03-12 |
| 337 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
10,540 |
|
0.00 |
2022-12-05 |
| 338 |
8007 |
Global Strategic Group Limited:O |
26 |
9 |
|
0.00 |
2023-04-20 |
| 339 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
80 |
74 |
|
0.00 |
2018-01-25 |
| 340 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
120 |
96 |
|
0.00 |
2015-11-10 |
| 341 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,161 |
71 |
* |
0.00 |
2022-11-25 |
| 342 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
93 |
3 |
|
0.00 |
2015-04-08 |
| 343 |
0091 |
Golden Century International Holdings Group Limited:O |
90 |
2 |
* |
0.00 |
2018-07-27 |
| 344 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,144 |
|
0.00 |
2021-10-19 |
| 345 |
0547 |
Digital Domain Holdings Limited:O |
79 |
15 |
|
0.00 |
2021-10-12 |
| 346 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200 |
12 |
|
0.00 |
2009-07-10 |
| 347 |
8080 |
North Asia Strategic Holdings Limited:O |
4 |
1 |
|
0.00 |
2019-03-27 |
| 348 |
0987 |
China Renewable Energy Investment Limited:O |
20 |
3 |
|
0.00 |
2018-10-09 |
| 349 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2021-03-25 |
| 350 |
0499 |
Qingdao Holdings International Limited:O |
4 |
0 |
|
0.00 |
2009-02-12 |
| 351 |
0988 |
Silk Road Logistics Holdings Limited:O |
2 |
0 |
* |
0.00 |
2021-06-08 |
| 352 |
0689 |
EPI (Holdings) Limited:O |
13 |
0 |
|
0.00 |
2015-05-15 |
| 353 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
0 |
|
0.00 |
2022-05-24 |
| 354 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2 |
0 |
* |
0.00 |
2018-03-29 |
