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 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
31,944,000 |
1,373,592 |
|
2.41 |
2021-03-02 |
| 2 |
0736 |
China Properties Investment Holdings Limited:O |
2,817,000 |
295,785 |
|
1.05 |
2020-03-17 |
| 3 |
1736 |
China Parenting Network Holdings Limited:O |
2,570,000 |
218,450 |
|
0.89 |
2023-12-05 |
| 4 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
3,820,000 |
385,820 |
|
0.44 |
2024-03-21 |
| 5 |
1034 |
Fullwealth International Group Holdings Limited:O |
6,080,000 |
912,000 |
* |
0.38 |
2023-03-17 |
| 6 |
8413 |
Asia Grocery Distribution Limited:O |
4,220,000 |
595,020 |
|
0.36 |
2024-01-25 |
| 7 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
2,460,000 |
142,680 |
|
0.35 |
2023-07-28 |
| 8 |
1967 |
Confidence Intelligence Holdings Limited:O |
600,000 |
171,000 |
|
0.24 |
2023-08-30 |
| 9 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
1,348,000 |
404,400 |
|
0.20 |
2021-09-06 |
| 10 |
1703 |
Welife Technology Limited (KY):O |
2,195,000 |
105,360 |
* |
0.19 |
2023-11-13 |
| 11 |
2442 |
Easy Smart Group Holdings Limited:O |
726,000 |
1,510,080 |
|
0.18 |
2023-11-17 |
| 12 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
340,000 |
187,000 |
|
0.10 |
2024-03-19 |
| 13 |
8245 |
Shanyu Group Holdings Company Limited:O |
860,000 |
59,340 |
|
0.10 |
2023-10-31 |
| 14 |
1217 |
China Innovation Investment Limited:O |
9,000,000 |
90,000 |
|
0.07 |
2021-08-09 |
| 15 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
1,270,000 |
501,650 |
|
0.06 |
2020-11-05 |
| 16 |
8148 |
Wuxi Life International Holdings Group Limited:O |
780,000 |
17,160 |
|
0.06 |
2022-10-19 |
| 17 |
8120 |
China Demeter Financial Investments Limited:O |
330,000 |
40,920 |
|
0.04 |
2024-03-04 |
| 18 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
530,000 |
14,840 |
|
0.04 |
2019-12-12 |
| 19 |
0789 |
Artini Holdings Limited:O |
460,000 |
276,000 |
|
0.04 |
2024-03-15 |
| 20 |
1636 |
China Metal Resources Utilization Limited:O |
1,820,000 |
87,360 |
* |
0.04 |
2021-07-26 |
| 21 |
0559 |
DeTai New Energy Group Limited:O |
6,300,000 |
69,300 |
|
0.04 |
2024-01-09 |
| 22 |
0776 |
Imperium Technology Group Limited (KY):O |
116,000 |
504,600 |
|
0.04 |
2022-10-28 |
| 23 |
1657 |
SG Group Holdings Limited:O |
11,500 |
46,000 |
|
0.04 |
2023-08-28 |
| 24 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
122,500 |
409,150 |
|
0.03 |
2023-07-24 |
| 25 |
3390 |
Tycoon Group Holdings Limited:O |
254,000 |
1,084,580 |
|
0.03 |
2024-03-21 |
| 26 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
33,250 |
12,136 |
|
0.03 |
2023-12-29 |
| 27 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
180,000 |
241,200 |
|
0.03 |
2024-03-15 |
| 28 |
6812 |
Winson Holdings Hong Kong Limited:O |
170,000 |
37,230 |
|
0.03 |
2021-11-11 |
| 29 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
4,000,000 |
104,000 |
|
0.03 |
2021-07-05 |
| 30 |
1143 |
China Energy Storage Technology Development Limited:O |
48,000 |
91,200 |
|
0.02 |
2024-01-24 |
| 31 |
8333 |
Astrum Financial Holdings Limited:O |
23,000 |
11,500 |
|
0.02 |
2022-12-22 |
| 32 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
118,000 |
64,900 |
|
0.02 |
2022-12-23 |
| 33 |
1225 |
Lerado Financial Group Company Limited:O |
52,000 |
10,036 |
|
0.02 |
2022-09-01 |
| 34 |
0471 |
Silkwave Inc:O |
376,000 |
60,160 |
|
0.02 |
2023-08-21 |
| 35 |
1615 |
AB Builders Group Limited:O |
120,000 |
43,200 |
|
0.02 |
2024-01-25 |
| 36 |
8179 |
Palinda Group Holdings Limited:O |
216,000 |
12,096 |
|
0.02 |
2024-03-14 |
| 37 |
6036 |
Apex Ace Holding Limited:O |
170,000 |
73,950 |
|
0.02 |
2024-03-18 |
| 38 |
6608 |
Bairong Inc.:B |
64,500 |
881,070 |
|
0.02 |
2024-02-23 |
| 39 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,465,824 |
93,813 |
* |
0.01 |
2021-09-20 |
| 40 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,310,000 |
99,560 |
|
0.01 |
2021-12-01 |
| 41 |
8606 |
Kinetix Systems Holdings Limited:O |
190,000 |
15,390 |
|
0.01 |
2023-03-07 |
| 42 |
1433 |
Cirtek Holdings Limited:O |
260,000 |
10,400 |
|
0.01 |
2021-11-02 |
| 43 |
2381 |
SMC Electric Limited:O |
260,000 |
20,800 |
|
0.01 |
2022-11-25 |
| 44 |
0397 |
Minerva Group Holding Limited:O |
320,000 |
41,280 |
|
0.01 |
2024-03-15 |
| 45 |
1376 |
Raffles Interior Limited:O |
120,000 |
37,800 |
|
0.01 |
2023-11-06 |
| 46 |
1920 |
China Wacan Group Company Limited:O |
37,000 |
15,540 |
|
0.01 |
2023-08-16 |
| 47 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
3,900 |
|
0.01 |
2022-02-16 |
| 48 |
1780 |
Rongzun International Holdings Group Limited:O |
70,000 |
124,600 |
|
0.01 |
2024-01-29 |
| 49 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
474,000 |
502,440 |
|
0.01 |
2024-03-21 |
| 50 |
8341 |
Aeso Holding Limited:O |
7,000 |
1,176 |
|
0.01 |
2022-04-08 |
| 51 |
1855 |
ZONQING Environmental Limited:O |
16,000 |
390,400 |
|
0.01 |
2024-03-21 |
| 52 |
3309 |
C-MER Medical Holdings Limited:O |
60,000 |
178,800 |
|
0.00 |
2024-01-24 |
| 53 |
6998 |
Genor Biopharma Holdings Limited:O |
20,500 |
24,190 |
|
0.00 |
2024-01-23 |
| 54 |
8098 |
CL Group (Holdings) Limited:O |
70,000 |
6,020 |
|
0.00 |
2024-03-15 |
| 55 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
1,900 |
16,188 |
|
0.00 |
2021-08-24 |
| 56 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,040 |
1,034 |
|
0.00 |
2024-02-14 |
| 57 |
2473 |
XXF Group Holdings Limited:O |
12,500 |
34,000 |
|
0.00 |
2024-03-20 |
| 58 |
3886 |
Town Health International Medical Group Limited:O |
150,000 |
45,000 |
|
0.00 |
2023-06-30 |
| 59 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
6,000 |
74,400 |
|
0.00 |
2024-03-14 |
| 60 |
2326 |
New Provenance Everlasting Holdings Limited:O |
370,000 |
3,700 |
|
0.00 |
2021-04-22 |
| 61 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
22,000 |
75,460 |
|
0.00 |
2024-03-14 |
| 62 |
1566 |
CA Cultural Technology Group Limited:O |
18,000 |
414 |
|
0.00 |
2021-12-13 |
| 63 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
9,000 |
3,150 |
|
0.00 |
2022-12-20 |
| 64 |
2399 |
China Anchu Energy Storage Group Limited:O |
40,000 |
10,800 |
|
0.00 |
2024-03-15 |
| 65 |
1400 |
Moody Technology Holdings Limited:O |
50,000 |
6,700 |
|
0.00 |
2024-02-16 |
| 66 |
2155 |
Morimatsu International Holdings Company Limited:O |
16,000 |
78,080 |
|
0.00 |
2024-02-06 |
| 67 |
2369 |
Coolpad Group Limited:O |
212,000 |
11,448 |
|
0.00 |
2024-01-04 |
| 68 |
6669 |
Acotec Scientific Holdings Limited:O |
4,000 |
33,720 |
|
0.00 |
2022-03-30 |
| 69 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
300 |
* |
0.00 |
2020-03-17 |
| 70 |
2337 |
United Strength Power Holdings Limited:O |
4,000 |
17,480 |
|
0.00 |
2024-03-21 |
| 71 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
32,400 |
105,559 |
|
0.00 |
2024-03-15 |
| 72 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
118,200 |
|
0.00 |
2019-03-22 |
| 73 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
10,000 |
139,000 |
|
0.00 |
2024-03-21 |
| 74 |
3068 |
CSOP Ether Futures ETF:Unit |
100 |
1,960 |
|
0.00 |
2023-12-05 |
| 75 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
4,280 |
|
0.00 |
2023-11-21 |
| 76 |
2202 |
China Vanke Company Limited:H |
20,000 |
110,600 |
|
0.00 |
2024-03-14 |
| 77 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
14,400 |
|
0.00 |
2021-07-12 |
| 78 |
6667 |
Mega Genomics Limited:O |
2,000 |
16,440 |
|
0.00 |
2022-06-24 |
| 79 |
3988 |
BANK OF CHINA LIMITED:H |
701,000 |
2,306,290 |
|
0.00 |
2023-06-02 |
| 80 |
1196 |
Realord Group Holdings Limited:O |
12,000 |
64,320 |
|
0.00 |
2024-03-21 |
| 81 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
48,000 |
4,416 |
|
0.00 |
2023-09-04 |
| 82 |
3329 |
BOCOM International Holdings Company Limited:O |
20,000 |
6,000 |
|
0.00 |
2020-04-14 |
| 83 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2020-01-30 |
| 84 |
2219 |
Chaoju Eye Care Holdings Limited:O |
5,000 |
19,500 |
|
0.00 |
2021-09-10 |
| 85 |
1188 |
Hybrid Kinetic Group Limited:O |
142,000 |
2,698 |
|
0.00 |
2021-06-04 |
| 86 |
0829 |
Shenguan Holdings (Group) Limited:O |
22,000 |
7,370 |
|
0.00 |
2022-12-13 |
| 87 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
6,000 |
|
0.00 |
2022-02-08 |
| 88 |
2096 |
Simcere Pharmaceutical Group Limited:O |
17,000 |
93,330 |
|
0.00 |
2024-03-08 |
| 89 |
0005 |
HSBC HOLDINGS PLC:O |
121,200 |
7,381,080 |
|
0.00 |
2024-01-08 |
| 90 |
1283 |
Accel Group Holdings Limited:O |
5,000 |
3,750 |
|
0.00 |
2024-03-12 |
| 91 |
2060 |
Pujiang International Group Limited:O |
5,000 |
1,115 |
|
0.00 |
2023-05-17 |
| 92 |
2858 |
Yixin Group Limited:O |
40,000 |
29,600 |
|
0.00 |
2022-06-22 |
| 93 |
6811 |
Tai Hing Group Holdings Limited:O |
6,000 |
5,400 |
|
0.00 |
2021-02-23 |
| 94 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
11,360 |
|
0.00 |
2023-12-28 |
| 95 |
1689 |
Huaxi Holdings Company Limited:O |
4,000 |
4,000 |
|
0.00 |
2024-03-18 |
| 96 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
19,720 |
|
0.00 |
2024-03-20 |
| 97 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
12,000 |
|
0.00 |
2022-03-15 |
| 98 |
3032 |
Hang Seng TECH Index ETF:Unit |
3,000 |
10,626 |
|
0.00 |
2022-05-18 |
| 99 |
6993 |
Blue Moon Group Holdings Limited:O |
25,500 |
47,685 |
|
0.00 |
2023-04-03 |
| 100 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,700 |
61,758 |
|
0.00 |
2024-03-20 |
| 101 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
22,000 |
|
0.00 |
2021-06-28 |
| 102 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
35,700 |
|
0.00 |
2020-01-31 |
| 103 |
1204 |
BoardWare Intelligence Technology Limited:O |
2,000 |
7,080 |
|
0.00 |
2024-03-21 |
| 104 |
1357 |
Meitu, Inc.:O |
17,500 |
64,225 |
|
0.00 |
2024-03-20 |
| 105 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
13,100 |
|
0.00 |
2023-02-10 |
| 106 |
1141 |
CMBC Capital Holdings Limited:O |
4,000 |
1,160 |
|
0.00 |
2021-12-30 |
| 107 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
16,400 |
|
0.00 |
2021-03-05 |
| 108 |
1742 |
HPC Holdings Limited (KY):O |
5,000 |
235 |
|
0.00 |
2020-10-05 |
| 109 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
17,000 |
6,545 |
|
0.00 |
2023-04-14 |
| 110 |
1477 |
Ocumension Therapeutics:O |
2,000 |
12,500 |
|
0.00 |
2021-06-02 |
| 111 |
1508 |
China Reinsurance (Group) Corporation:H |
18,000 |
9,360 |
|
0.00 |
2023-02-20 |
| 112 |
0753 |
Air China Limited:H |
12,000 |
48,480 |
|
0.00 |
2024-02-05 |
| 113 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
21,000 |
12,180 |
|
0.00 |
2023-03-17 |
| 114 |
6601 |
Cheerwin Group Limited:O |
3,000 |
4,350 |
|
0.00 |
2023-05-17 |
| 115 |
6969 |
Smoore International Holdings Limited:O |
13,000 |
91,910 |
|
0.00 |
2024-03-18 |
| 116 |
1797 |
East Buy Holding Limited:O |
2,000 |
46,100 |
|
0.00 |
2023-12-07 |
| 117 |
6878 |
Differ Group Auto Limited:O |
1,800 |
216 |
|
0.00 |
2024-02-22 |
| 118 |
6618 |
JD Health International Inc.:O |
5,650 |
181,365 |
|
0.00 |
2024-03-06 |
| 119 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,500 |
23,670 |
|
0.00 |
2021-11-22 |
| 120 |
0860 |
Apollo Future Mobility Group Limited:O |
1,000 |
570 |
|
0.00 |
2023-12-15 |
| 121 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,500 |
5,350 |
|
0.00 |
2023-08-07 |
| 122 |
1029 |
IRC LIMITED:O |
12,666 |
1,659 |
|
0.00 |
2021-01-13 |
| 123 |
2205 |
Kangqiao Service Group Limited:O |
1,000 |
580 |
|
0.00 |
2021-07-20 |
| 124 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
1,100 |
|
0.00 |
2022-03-22 |
| 125 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2022-05-04 |
| 126 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,500 |
175,560 |
|
0.00 |
2024-02-29 |
| 127 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
30,000 |
137,400 |
|
0.00 |
2021-05-03 |
| 128 |
0788 |
China Tower Corporation Limited:H |
56,000 |
51,520 |
|
0.00 |
2023-02-20 |
| 129 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
13,980 |
|
0.00 |
2023-08-10 |
| 130 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,500 |
363,000 |
|
0.00 |
2023-05-19 |
| 131 |
9866 |
NIO Inc.:A |
1,790 |
72,048 |
|
0.00 |
2024-01-17 |
| 132 |
1622 |
Redco Properties Group Limited:O |
4,000 |
5,320 |
* |
0.00 |
2021-07-26 |
| 133 |
0033 |
International Genius Company:O |
600 |
4,866 |
|
0.00 |
2020-12-02 |
| 134 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
93,840 |
|
0.00 |
2021-10-06 |
| 135 |
2359 |
WuXi AppTec Co., Ltd.:H |
400 |
16,060 |
|
0.00 |
2022-06-02 |
| 136 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
14,250 |
|
0.00 |
2022-06-21 |
| 137 |
9600 |
Newlink Technology Inc.:O |
800 |
396 |
|
0.00 |
2021-01-28 |
| 138 |
0832 |
Central China Real Estate Limited:O |
3,000 |
270 |
|
0.00 |
2021-06-08 |
| 139 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
730 |
|
0.00 |
2021-06-28 |
| 140 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
216,600 |
|
0.00 |
2024-02-29 |
| 141 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
90,100 |
|
0.00 |
2024-03-14 |
| 142 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
1,720 |
|
0.00 |
2022-12-09 |
| 143 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
7,080 |
|
0.00 |
2021-01-19 |
| 144 |
6823 |
HKT Limited (KY):O |
6,000 |
55,500 |
|
0.00 |
2020-04-21 |
| 145 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,100 |
14,388 |
|
0.00 |
2023-12-05 |
| 146 |
0823 |
Link Real Estate Investment Trust:Unit |
1,911 |
68,605 |
|
0.00 |
2023-12-29 |
| 147 |
1810 |
Xiaomi Corporation:B |
15,000 |
221,400 |
|
0.00 |
2023-08-02 |
| 148 |
2015 |
Li Auto Inc.:A |
1,200 |
162,120 |
|
0.00 |
2024-03-21 |
| 149 |
9988 |
Alibaba Group Holding Limited (KY):O |
13,100 |
950,405 |
|
0.00 |
2024-03-08 |
| 150 |
3690 |
Meituan:B |
3,590 |
331,357 |
|
0.00 |
2024-02-20 |
| 151 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,000 |
4,820 |
|
0.00 |
2023-01-04 |
| 152 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
600 |
|
0.00 |
2023-09-18 |
| 153 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,600 |
37,040 |
|
0.00 |
2022-12-09 |
| 154 |
1299 |
AIA Group Limited:O |
6,200 |
353,710 |
|
0.00 |
2024-03-06 |
| 155 |
0094 |
Greenheart Group Limited:O |
1,000 |
44 |
|
0.00 |
2019-03-27 |
| 156 |
3700 |
Inkeverse Group Limited:O |
1,000 |
840 |
|
0.00 |
2021-05-10 |
| 157 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
28,400 |
|
0.00 |
2024-03-18 |
| 158 |
1766 |
CRRC Corporation Limited:H |
2,000 |
8,420 |
|
0.00 |
2023-01-27 |
| 159 |
9626 |
Bilibili Inc.:Z ord |
140 |
13,398 |
|
0.00 |
2023-12-18 |
| 160 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
11,350 |
|
0.00 |
2022-02-28 |
| 161 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
29,100 |
|
0.00 |
2023-10-13 |
| 162 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
63,850 |
|
0.00 |
2024-02-23 |
| 163 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
15 |
|
0.00 |
2024-03-20 |
| 164 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
82,100 |
|
0.00 |
2023-08-25 |
| 165 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
500 |
1,625 |
|
0.00 |
2022-03-24 |
| 166 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
33,100 |
|
0.00 |
2017-08-17 |
| 167 |
2618 |
JD Logistics, Inc.:O |
2,100 |
17,409 |
|
0.00 |
2023-08-15 |
| 168 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,000 |
5,430 |
|
0.00 |
2021-09-13 |
| 169 |
9888 |
Baidu, Inc.:A |
700 |
70,700 |
|
0.00 |
2023-11-02 |
| 170 |
2150 |
Nayuki Holdings Limited:O |
500 |
1,585 |
|
0.00 |
2022-09-05 |
| 171 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,250 |
33,180 |
|
0.00 |
2021-06-21 |
| 172 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,000 |
9,600 |
|
0.00 |
2022-03-15 |
| 173 |
9618 |
JD.com, Inc.:A |
678 |
74,173 |
|
0.00 |
2024-03-11 |
| 174 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
222 |
|
0.00 |
2021-10-26 |
| 175 |
1398 |
Industrial and Commercial Bank of China Limited:H |
18,000 |
71,640 |
|
0.00 |
2022-08-24 |
| 176 |
2158 |
Yidu Tech Inc.:O |
200 |
860 |
|
0.00 |
2022-12-22 |
| 177 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,500 |
436,800 |
|
0.00 |
2024-02-15 |
| 178 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
17,100 |
|
0.00 |
2023-05-09 |
| 179 |
0267 |
CITIC Limited (HK):O |
3,000 |
24,570 |
|
0.00 |
2022-03-22 |
| 180 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
9,290 |
|
0.00 |
2023-05-09 |
| 181 |
0941 |
China Mobile Limited (HK):O |
2,000 |
133,700 |
|
0.00 |
2023-05-09 |
| 182 |
2688 |
ENN Energy Holdings Limited:O |
100 |
6,555 |
|
0.00 |
2023-05-09 |
| 183 |
0020 |
SenseTime Group Inc.:B |
2,000 |
1,680 |
|
0.00 |
2024-02-27 |
| 184 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
2,120 |
|
0.00 |
2021-06-28 |
| 185 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,000 |
310 |
|
0.00 |
2022-01-10 |
| 186 |
1024 |
Kuaishou Technology:B |
100 |
5,125 |
|
0.00 |
2024-03-11 |
| 187 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
144 |
395 |
|
0.00 |
2018-07-27 |
| 188 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,000 |
19,400 |
|
0.00 |
2022-09-29 |
