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 |
8402 |
Plateau Treasures Limited:O |
16,086,000 |
13,673,100 |
|
3.35 |
2023-11-23 |
| 2 |
1762 |
Wanka Online Inc.:O |
26,978,500 |
4,424,474 |
|
1.77 |
2020-06-05 |
| 3 |
1303 |
Huili Resources (Group) Limited:O |
5,000,000 |
1,575,000 |
|
0.28 |
2018-01-02 |
| 4 |
8150 |
Seamless Green China (Holdings) Limited:O |
257,000 |
20,560 |
* |
0.14 |
2022-07-20 |
| 5 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
2,185,000 |
91,770 |
|
0.10 |
2021-06-23 |
| 6 |
0812 |
Southwest Securities International Securities Limited:O |
2,150,000 |
43,000 |
|
0.06 |
2023-09-26 |
| 7 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
248,000 |
115,320 |
|
0.05 |
2022-10-25 |
| 8 |
0544 |
DAIDO GROUP LIMITED:O |
128,000 |
16,128 |
|
0.04 |
2022-03-25 |
| 9 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
300,000 |
117,000 |
|
0.03 |
2022-08-22 |
| 10 |
1500 |
In Construction Holdings Limited:O |
200,000 |
26,400 |
|
0.02 |
2019-04-02 |
| 11 |
8373 |
Indigo Star Holdings Limited:O |
90,000 |
6,570 |
|
0.02 |
2023-03-13 |
| 12 |
1735 |
Central New Energy Holding Group Limited:O |
177,000 |
3,175,380 |
|
0.02 |
2023-11-13 |
| 13 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
130,000 |
59,800 |
|
0.01 |
2014-11-25 |
| 14 |
8056 |
Life Concepts Holdings Limited (KY):O |
245,000 |
7,595 |
|
0.01 |
2023-09-28 |
| 15 |
1102 |
Enviro Energy International Holdings Limited:O |
55,000 |
2,200 |
|
0.01 |
2019-07-03 |
| 16 |
8545 |
Amuse Group Holding Limited:O |
112,000 |
3,584 |
|
0.01 |
2023-07-18 |
| 17 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
4,860 |
|
0.01 |
2016-01-13 |
| 18 |
0745 |
China National Culture Group Limited:O |
5,000 |
1,150 |
|
0.01 |
2023-09-21 |
| 19 |
8422 |
WT Group Holdings Limited:O |
7,000 |
532 |
|
0.01 |
2022-12-05 |
| 20 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
300,000 |
46,500 |
|
0.01 |
2019-12-16 |
| 21 |
6860 |
FingerTango Inc.:O |
100,000 |
8,000 |
|
0.01 |
2019-04-29 |
| 22 |
2800 |
Tracker Fund of Hong Kong:Unit |
310,000 |
5,598,600 |
|
0.00 |
2022-09-20 |
| 23 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,393,820 |
29,270 |
|
0.00 |
2023-09-27 |
| 24 |
3339 |
Lonking Holdings Limited:O |
170,000 |
209,100 |
|
0.00 |
2020-10-27 |
| 25 |
0648 |
SoftMedx Healthcare Limited:O |
11,795 |
4,482 |
* |
0.00 |
2017-11-21 |
| 26 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
220,000 |
20,240 |
|
0.00 |
2018-10-12 |
| 27 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
30,000 |
24,000 |
|
0.00 |
2023-06-07 |
| 28 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
52,583 |
23,137 |
|
0.00 |
2019-05-06 |
| 29 |
0276 |
Mongolia Energy Corporation Limited:O |
5,784 |
2,863 |
|
0.00 |
2020-03-05 |
| 30 |
0723 |
Reliance Global Holdings Limited (BM):O |
270,000 |
2,970 |
|
0.00 |
2019-06-19 |
| 31 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
9,600 |
|
0.00 |
2019-05-07 |
| 32 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
18,000 |
|
0.00 |
2017-06-09 |
| 33 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,200 |
3,353 |
|
0.00 |
2023-10-16 |
| 34 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
34,000 |
45,220 |
|
0.00 |
2022-09-06 |
| 35 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
3,300 |
|
0.00 |
2021-07-28 |
| 36 |
1051 |
G-Resources Group Limited:O |
7,973 |
14,910 |
|
0.00 |
2021-06-29 |
| 37 |
3800 |
GCL Technology Holdings Limited (KY):O |
475,000 |
555,750 |
|
0.00 |
2022-05-12 |
| 38 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
608 |
|
0.00 |
2022-01-14 |
| 39 |
1909 |
Fire Rock Holdings Limited:O |
58,000 |
10,440 |
|
0.00 |
2023-10-10 |
| 40 |
0171 |
Silver Grant International Holdings Group Limited:O |
34,000 |
7,174 |
|
0.00 |
2021-03-12 |
| 41 |
0059 |
Skyfame Realty (Holdings) Limited:O |
114,000 |
2,052 |
|
0.00 |
2023-06-06 |
| 42 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,240 |
251 |
|
0.00 |
2020-10-05 |
| 43 |
1022 |
Feiyu Technology International Company Ltd.:O |
21,000 |
5,145 |
|
0.00 |
2017-03-22 |
| 44 |
0459 |
Legend Upstar Holdings Limited (KY):O |
20,000 |
2,040 |
|
0.00 |
2019-09-17 |
| 45 |
1536 |
Yuk Wing Group Holdings Limited:O |
4,000 |
444 |
|
0.00 |
2018-08-02 |
| 46 |
8203 |
Kaisun Holdings Limited:O |
6,000 |
1,290 |
|
0.00 |
2017-02-17 |
| 47 |
0860 |
Apollo Future Mobility Group Limited:O |
96,000 |
4,320 |
|
0.00 |
2021-09-10 |
| 48 |
0136 |
China Ruyi Holdings Limited:O |
115,000 |
220,800 |
|
0.00 |
2021-01-21 |
| 49 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
552 |
|
0.00 |
2017-04-27 |
| 50 |
0261 |
GBA Holdings Limited:O |
7,757 |
1,032 |
|
0.00 |
2023-08-17 |
| 51 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
1,600 |
16,512 |
|
0.00 |
2023-08-21 |
| 52 |
1883 |
CITIC Telecom International Holdings Limited:O |
27,500 |
83,325 |
|
0.00 |
2019-07-19 |
| 53 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,800 |
810 |
|
0.00 |
2018-04-11 |
| 54 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
27,700 |
|
0.00 |
2018-12-18 |
| 55 |
0451 |
GCL New Energy Holdings Limited:O |
7,552 |
3,210 |
|
0.00 |
2022-11-01 |
| 56 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
640 |
|
0.00 |
2019-03-08 |
| 57 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,300 |
2,904 |
|
0.00 |
2019-05-23 |
| 58 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
15,900 |
|
0.00 |
2019-04-25 |
| 59 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
16,200 |
|
0.00 |
2021-06-24 |
| 60 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12,000 |
37,200 |
|
0.00 |
2019-09-17 |
| 61 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
20,000 |
720 |
|
0.00 |
2019-05-23 |
| 62 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
9,600 |
|
0.00 |
2022-07-19 |
| 63 |
2349 |
China City Infrastructure Group Limited:O |
16,000 |
1,264 |
|
0.00 |
2020-01-15 |
| 64 |
0690 |
Uni-Bio Science Group Limited:O |
28,499 |
1,254 |
|
0.00 |
2019-04-11 |
| 65 |
0613 |
Planetree International Development Limited:O |
4,000 |
1,600 |
|
0.00 |
2020-05-13 |
| 66 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
100 |
* |
0.00 |
2019-05-03 |
| 67 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
12,960 |
4,406 |
|
0.00 |
2019-05-09 |
| 68 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,000 |
2,275 |
|
0.00 |
2019-08-14 |
| 69 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
569 |
17 |
|
0.00 |
2023-10-06 |
| 70 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,848 |
498 |
|
0.00 |
2020-09-29 |
| 71 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
1,350 |
|
0.00 |
2019-04-25 |
| 72 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
700 |
|
0.00 |
2019-05-10 |
| 73 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
300 |
2,397 |
|
0.00 |
2018-11-15 |
| 74 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
18,900 |
|
0.00 |
2019-05-10 |
| 75 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
800 |
|
0.00 |
2017-06-13 |
| 76 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
58,800 |
|
0.00 |
2019-05-23 |
| 77 |
1618 |
Metallurgical Corporation of China Ltd.:H |
9,000 |
13,860 |
|
0.00 |
2019-06-26 |
| 78 |
3639 |
Yida China Holdings Limited:O |
8,000 |
1,320 |
|
0.00 |
2023-10-24 |
| 79 |
0922 |
Anxian Yuan China Holdings Limited:O |
6,080 |
991 |
|
0.00 |
2019-04-15 |
| 80 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
30,950 |
|
0.00 |
2019-05-06 |
| 81 |
3889 |
Global Corn Group Limited:O |
4,000 |
356 |
|
0.00 |
2018-03-09 |
| 82 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
720 |
4,010 |
|
0.00 |
2014-06-13 |
| 83 |
2221 |
New Concepts Holdings Limited:O |
4,000 |
2,720 |
|
0.00 |
2022-07-29 |
| 84 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
2,600 |
|
0.00 |
2023-02-03 |
| 85 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
53,325 |
|
0.00 |
2022-04-07 |
| 86 |
2009 |
BBMG Corporation:H |
5,000 |
3,950 |
|
0.00 |
2019-05-09 |
| 87 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
38,254 |
213,457 |
|
0.00 |
2021-06-21 |
| 88 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
190,600 |
|
0.00 |
2021-06-03 |
| 89 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
4,230 |
|
0.00 |
2019-04-26 |
| 90 |
0689 |
EPI (Holdings) Limited:O |
10,346 |
259 |
|
0.00 |
2019-05-09 |
| 91 |
0085 |
China Electronics Huada Technology Company Limited:O |
4,000 |
6,000 |
|
0.00 |
2023-06-12 |
| 92 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,500 |
47,515 |
|
0.00 |
2021-07-27 |
| 93 |
6886 |
Huatai Securities Co., Ltd.:H |
3,200 |
33,984 |
|
0.00 |
2022-10-27 |
| 94 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
8,000 |
|
0.00 |
2018-06-19 |
| 95 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
20,450 |
|
0.00 |
2017-04-07 |
| 96 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
56,100 |
|
0.00 |
2020-03-25 |
| 97 |
8006 |
Sino Splendid Holdings Limited:O |
225 |
41 |
|
0.00 |
2022-06-27 |
| 98 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
23,940 |
|
0.00 |
2019-05-03 |
| 99 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,174 |
446 |
|
0.00 |
2019-04-18 |
| 100 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,006 |
6,494 |
|
0.00 |
2023-07-07 |
| 101 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
22,240 |
|
0.00 |
2019-05-09 |
| 102 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,000 |
52,800 |
|
0.00 |
2019-05-09 |
| 103 |
0123 |
Yuexiu Property Company Limited:O |
5,320 |
41,922 |
|
0.00 |
2021-06-11 |
| 104 |
0193 |
CAPITAL ESTATE LIMITED:O |
250 |
44 |
|
0.00 |
2019-03-14 |
| 105 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
300 |
315 |
|
0.00 |
2019-04-26 |
| 106 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
500 |
* |
0.00 |
2019-09-17 |
| 107 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
16,200 |
|
0.00 |
2022-04-19 |
| 108 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
11,275 |
|
0.00 |
2019-08-14 |
| 109 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,500 |
2,975 |
|
0.00 |
2023-02-03 |
| 110 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
5,340 |
|
0.00 |
2019-04-16 |
| 111 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
890 |
|
0.00 |
2019-08-29 |
| 112 |
0397 |
Minerva Group Holding Limited:O |
2,914 |
367 |
|
0.00 |
2023-05-15 |
| 113 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2022-08-05 |
| 114 |
1361 |
361 Degrees International Limited:O |
2,000 |
7,200 |
|
0.00 |
2019-05-09 |
| 115 |
0210 |
Daphne International Holdings Limited:O |
1,800 |
373 |
|
0.00 |
2015-04-23 |
| 116 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
14,160 |
|
0.00 |
2019-09-09 |
| 117 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
500 |
725 |
|
0.00 |
2022-07-08 |
| 118 |
3690 |
Meituan:B |
5,020 |
563,244 |
|
0.00 |
2023-09-26 |
| 119 |
0788 |
China Tower Corporation Limited:H |
40,000 |
32,800 |
|
0.00 |
2023-01-17 |
| 120 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
5,400 |
|
0.00 |
2019-05-08 |
| 121 |
0672 |
Zhong An Group Limited:O |
4,800 |
552 |
|
0.00 |
2019-05-07 |
| 122 |
0066 |
MTR CORPORATION LIMITED:O |
5,120 |
153,088 |
|
0.00 |
2022-10-27 |
| 123 |
0959 |
Century Entertainment International Holdings Limited:O |
105 |
25 |
|
0.00 |
2021-03-04 |
| 124 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
13,560 |
|
0.00 |
2022-04-01 |
| 125 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,048 |
16,148 |
|
0.00 |
2019-05-29 |
| 126 |
2312 |
China Financial Leasing Group Limited:O |
125 |
22 |
|
0.00 |
2022-09-22 |
| 127 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
36,100 |
|
0.00 |
2019-05-08 |
| 128 |
1101 |
China Huarong Energy Company Limited:O |
3,300 |
83 |
|
0.00 |
2019-05-09 |
| 129 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
486 |
|
0.00 |
2019-08-05 |
| 130 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
520 |
2,002 |
|
0.00 |
2019-04-17 |
| 131 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,000 |
57,000 |
|
0.00 |
2022-10-27 |
| 132 |
3988 |
BANK OF CHINA LIMITED:H |
53,340 |
154,686 |
|
0.00 |
2023-09-26 |
| 133 |
8003 |
Great World Company Holdings Ltd:O |
200 |
65 |
|
0.00 |
2021-06-22 |
| 134 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
220 |
1,738 |
|
0.00 |
2019-04-18 |
| 135 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,030 |
|
0.00 |
2017-04-21 |
| 136 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
995 |
205 |
|
0.00 |
2022-03-14 |
| 137 |
1049 |
Celestial Asia Securities Holdings Limited:O |
44 |
48 |
|
0.00 |
2020-09-08 |
| 138 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
25,020 |
|
0.00 |
2019-07-31 |
| 139 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
40 |
145 |
|
0.00 |
2019-07-19 |
| 140 |
0271 |
Asiasec Properties Limited:O |
650 |
119 |
|
0.00 |
2019-05-10 |
| 141 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
222 |
|
0.00 |
2019-04-30 |
| 142 |
1142 |
E&P Global Holdings Limited:O |
75 |
41 |
|
0.00 |
2020-04-27 |
| 143 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
840 |
|
0.00 |
2021-07-20 |
| 144 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
57,960 |
|
0.00 |
2022-06-20 |
| 145 |
0008 |
PCCW LIMITED:O |
3,810 |
15,011 |
|
0.00 |
2019-10-17 |
| 146 |
0340 |
Tongguan Gold Group Limited:O |
2,000 |
900 |
|
0.00 |
2019-05-15 |
| 147 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
109,000 |
|
0.00 |
2019-08-09 |
| 148 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
1,850 |
|
0.00 |
2021-07-26 |
| 149 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
300 |
113 |
|
0.00 |
2021-08-11 |
| 150 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,210 |
436 |
|
0.00 |
2019-04-30 |
| 151 |
1613 |
Synertone Communication Corporation:O |
128 |
29 |
|
0.00 |
2022-12-23 |
| 152 |
8173 |
Hephaestus Holdings Limited:O |
90 |
55 |
|
0.00 |
2021-09-03 |
| 153 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
9,238 |
|
0.00 |
2019-09-17 |
| 154 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,948 |
43,927 |
|
0.00 |
2020-02-03 |
| 155 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
61,450 |
|
0.00 |
2022-10-27 |
| 156 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
16,500 |
|
0.00 |
2019-06-26 |
| 157 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
80 |
|
0.00 |
2019-05-07 |
| 158 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
1,700 |
|
0.00 |
2023-01-26 |
| 159 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
7,580 |
|
0.00 |
2021-05-31 |
| 160 |
0267 |
CITIC Limited (HK):O |
11,000 |
82,940 |
|
0.00 |
2019-05-08 |
| 161 |
1398 |
Industrial and Commercial Bank of China Limited:H |
32,170 |
123,855 |
|
0.00 |
2023-09-26 |
| 162 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
62,320 |
|
0.00 |
2019-09-17 |
| 163 |
3328 |
Bank of Communications Co., Ltd.:H |
12,701 |
60,076 |
|
0.00 |
2021-09-15 |
| 164 |
0399 |
Starcoin Group Limited:O |
500 |
110 |
|
0.00 |
2019-04-15 |
| 165 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
5,260 |
|
0.00 |
2019-04-17 |
| 166 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
411 |
120,012 |
|
0.00 |
2022-06-28 |
| 167 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
610 |
|
0.00 |
2017-04-10 |
| 168 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
6,500 |
|
0.00 |
2019-05-09 |
| 169 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
25,550 |
|
0.00 |
2021-03-12 |
| 170 |
1091 |
South Manganese Investment Limited:O |
1,000 |
495 |
* |
0.00 |
2019-07-08 |
| 171 |
6051 |
Youzan Technology Limited:O |
5,000 |
605 |
|
0.00 |
2022-05-25 |
| 172 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
159 |
* |
0.00 |
2019-05-17 |
| 173 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
34 |
|
0.00 |
2019-02-08 |
| 174 |
2038 |
FIH Mobile Limited:O |
2,000 |
1,240 |
|
0.00 |
2019-05-09 |
| 175 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
3,590 |
|
0.00 |
2019-09-13 |
| 176 |
0138 |
CCT Fortis Holdings Limited:O |
360 |
89 |
|
0.00 |
2019-05-03 |
| 177 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,250 |
3,713 |
|
0.00 |
2020-01-29 |
| 178 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,109 |
9,682 |
|
0.00 |
2019-08-14 |
| 179 |
0979 |
Green Energy Group Limited:O |
250 |
43 |
|
0.00 |
2019-05-30 |
| 180 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
411 |
99 |
|
0.00 |
2023-02-22 |
| 181 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
10,830 |
|
0.00 |
2022-05-04 |
| 182 |
0500 |
Frontier Services Group Limited:O |
482 |
99 |
|
0.00 |
2019-04-30 |
| 183 |
0005 |
HSBC HOLDINGS PLC:O |
3,872 |
231,933 |
|
0.00 |
2023-09-26 |
| 184 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
45,660 |
211,862 |
|
0.00 |
2023-09-26 |
| 185 |
0419 |
Hony Media Group:O |
2,500 |
285 |
|
0.00 |
2019-05-03 |
| 186 |
1073 |
Da Yu Financial Holdings Limited:O |
200 |
34 |
|
0.00 |
2019-07-24 |
| 187 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
75 |
13 |
|
0.00 |
2023-08-03 |
| 188 |
0313 |
Richly Field China Development Limited:O |
3,600 |
36 |
|
0.00 |
2015-11-13 |
| 189 |
0764 |
Eternity Investment Limited:O |
568 |
32 |
|
0.00 |
2019-05-03 |
| 190 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
19,950 |
|
0.00 |
2020-02-03 |
| 191 |
3989 |
Capital Environment Holdings Limited:O |
2,000 |
182 |
|
0.00 |
2023-03-10 |
| 192 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
59 |
21 |
|
0.00 |
2020-09-08 |
| 193 |
8153 |
Jiading International Group Holdings Limited:O |
250 |
16 |
|
0.00 |
2022-10-06 |
| 194 |
0988 |
Silk Road Logistics Holdings Limited:O |
81 |
15 |
* |
0.00 |
2021-06-08 |
| 195 |
0381 |
AOM International Group Company Limited:O |
24 |
2 |
|
0.00 |
2023-05-04 |
| 196 |
1215 |
Kai Yuan Holdings Limited:O |
1,500 |
29 |
|
0.00 |
2019-07-16 |
| 197 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
75 |
|
0.00 |
2019-05-07 |
| 198 |
0736 |
China Properties Investment Holdings Limited:O |
30 |
4 |
|
0.00 |
2020-01-09 |
| 199 |
0159 |
Brockman Mining Limited:O |
1,000 |
150 |
|
0.00 |
2019-04-15 |
| 200 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,001 |
7,764 |
|
0.00 |
2022-03-24 |
| 201 |
0547 |
Digital Domain Holdings Limited:O |
660 |
125 |
|
0.00 |
2021-10-12 |
| 202 |
8007 |
Global Strategic Group Limited:O |
47 |
32 |
|
0.00 |
2020-08-25 |
| 203 |
1185 |
China Energine International (Holdings) Limited:O |
432 |
28 |
|
0.00 |
2019-08-14 |
| 204 |
1007 |
Longhui International Holdings Limited:O |
10 |
9 |
|
0.00 |
2022-07-04 |
| 205 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
10,380 |
|
0.00 |
2022-10-27 |
| 206 |
0941 |
China Mobile Limited (HK):O |
2,000 |
127,100 |
|
0.00 |
2022-10-27 |
| 207 |
8299 |
GT Gold Holdings Limited:O |
533 |
88 |
|
0.00 |
2023-02-20 |
| 208 |
1222 |
WANG ON GROUP LIMITED:O |
1,364 |
59 |
|
0.00 |
2020-10-27 |
| 209 |
0933 |
Viva Goods Company Limited:O |
801 |
769 |
|
0.00 |
2020-05-29 |
| 210 |
1556 |
Chinney Kin Wing Holdings Limited:O |
117 |
25 |
|
0.00 |
2019-04-30 |
| 211 |
2858 |
Yixin Group Limited:O |
500 |
340 |
|
0.00 |
2019-11-06 |
| 212 |
2007 |
Country Garden Holdings Company Limited:O |
2,107 |
2,212 |
|
0.00 |
2019-07-19 |
| 213 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
318 |
108 |
|
0.00 |
2019-06-14 |
| 214 |
6098 |
Country Garden Services Holdings Company Limited:O |
241 |
2,073 |
|
0.00 |
2019-07-19 |
| 215 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
3,564 |
|
0.00 |
2022-10-10 |
| 216 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
329 |
434 |
|
0.00 |
2023-06-27 |
| 217 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
19,800 |
|
0.00 |
2019-11-20 |
| 218 |
0987 |
China Renewable Energy Investment Limited:O |
168 |
21 |
|
0.00 |
2019-05-24 |
| 219 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
268 |
|
0.00 |
2022-06-08 |
| 220 |
6690 |
Haier Smart Home Co., Ltd.:H |
172 |
4,051 |
|
0.00 |
2020-12-23 |
| 221 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
120 |
32 |
|
0.00 |
2019-12-11 |
| 222 |
0076 |
Elate Holdings Limited:O |
21 |
4 |
|
0.00 |
2022-12-19 |
| 223 |
8063 |
Global Mastermind Holdings Limited:O |
26 |
1 |
|
0.00 |
2021-04-15 |
| 224 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
400 |
8,720 |
|
0.00 |
2022-06-07 |
| 225 |
0975 |
Mongolian Mining Corporation:O |
50 |
210 |
|
0.00 |
2019-08-27 |
| 226 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
57 |
14 |
|
0.00 |
2020-03-27 |
| 227 |
0269 |
China Resources and Transportation Group Limited:O |
360 |
4 |
* |
0.00 |
2019-07-08 |
| 228 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
34 |
13 |
|
0.00 |
2019-05-16 |
| 229 |
1024 |
Kuaishou Technology:B |
100 |
6,070 |
|
0.00 |
2022-04-14 |
| 230 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
23 |
10 |
|
0.00 |
2019-10-17 |
| 231 |
0823 |
Link Real Estate Investment Trust:Unit |
68 |
2,740 |
|
0.00 |
2023-03-29 |
| 232 |
0372 |
PT International Development Corporation Limited:O |
75 |
5 |
|
0.00 |
2023-02-22 |
| 233 |
2618 |
JD Logistics, Inc.:O |
100 |
1,014 |
|
0.00 |
2021-05-28 |
| 234 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20 |
17 |
|
0.00 |
2018-05-24 |
| 235 |
0199 |
ITC Properties Group Limited:O |
13 |
9 |
|
0.00 |
2019-04-16 |
| 236 |
6823 |
HKT Limited (KY):O |
108 |
888 |
|
0.00 |
2022-06-23 |
| 237 |
1097 |
i-CABLE Communications Limited:O |
100 |
4 |
|
0.00 |
2021-03-03 |
| 238 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
120 |
80 |
|
0.00 |
2019-10-17 |
| 239 |
0149 |
China Agri-Products Exchange Limited:O |
108 |
10 |
|
0.00 |
2019-03-25 |
| 240 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
32,920 |
|
0.00 |
2023-09-26 |
| 241 |
1810 |
Xiaomi Corporation:B |
200 |
3,088 |
|
0.00 |
2022-11-28 |
| 242 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
160 |
3 |
|
0.00 |
2019-05-14 |
| 243 |
0681 |
Chinese People Holdings Company Limited:O |
84 |
2 |
|
0.00 |
2019-05-09 |
| 244 |
0655 |
HONGKONG CHINESE LIMITED:O |
14 |
5 |
|
0.00 |
2019-04-24 |
| 245 |
1130 |
China Environmental Resources Group Limited:O |
10 |
1 |
|
0.00 |
2019-04-09 |
| 246 |
8080 |
North Asia Strategic Holdings Limited:O |
2 |
1 |
|
0.00 |
2019-05-07 |
| 247 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10 |
1 |
|
0.00 |
2019-05-08 |
| 248 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5 |
0 |
|
0.00 |
2022-12-29 |
| 249 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12 |
70 |
|
0.00 |
2022-08-01 |
| 250 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4 |
23 |
|
0.00 |
2019-05-06 |
| 251 |
9618 |
JD.com, Inc.:A |
4 |
450 |
|
0.00 |
2022-10-27 |
| 252 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2 |
0 |
|
0.00 |
2019-04-25 |
| 253 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1 |
15 |
|
0.00 |
2018-04-20 |
| 254 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2019-06-17 |
| 255 |
0952 |
Quam Plus International Financial Limited:O |
5 |
1 |
|
0.00 |
2019-04-25 |
| 256 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2 |
19 |
|
0.00 |
2019-08-27 |
| 257 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2 |
7 |
|
0.00 |
2019-05-23 |
| 258 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4 |
5 |
|
0.00 |
2019-04-29 |
| 259 |
2888 |
STANDARD CHARTERED PLC:O |
1 |
64 |
|
0.00 |
2020-02-03 |
| 260 |
0628 |
Tong Tong AI Social Group Limited:O |
1 |
0 |
|
0.00 |
2015-08-31 |
| 261 |
0279 |
Arta TechFin Corporation Limited:O |
6 |
0 |
|
0.00 |
2019-04-30 |
