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 |
3395 |
JX ENERGY LTD.:O |
181,194,306 |
32,796,169 |
|
34.65 |
2020-06-10 |
| 2 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
347,920,000 |
41,750,400 |
|
5.87 |
2024-07-04 |
| 3 |
0166 |
New Times Corporation Limited (BM):O |
200,670,750 |
14,046,953 |
|
2.30 |
2024-04-30 |
| 4 |
1540 |
Left Field Printing Group Limited:O |
4,995,000 |
2,497,500 |
|
1.00 |
2024-01-12 |
| 5 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
15,056,000 |
1,189,424 |
|
0.93 |
2017-04-07 |
| 6 |
1555 |
MIE Holdings Corporation:O |
16,800,000 |
386,400 |
|
0.50 |
2019-10-02 |
| 7 |
0431 |
Greater China Financial Holdings Limited:O |
20,500,000 |
1,722,000 |
|
0.26 |
2018-05-04 |
| 8 |
0471 |
Silkwave Inc:O |
4,192,000 |
452,736 |
|
0.23 |
2024-03-19 |
| 9 |
8423 |
Chi Ho Development Holdings Limited:O |
1,820,000 |
105,560 |
|
0.23 |
2019-09-12 |
| 10 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,632,000 |
214,744 |
|
0.19 |
2021-03-03 |
| 11 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,246,000 |
89,840 |
|
0.17 |
2019-06-17 |
| 12 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
650,000 |
95,550 |
|
0.13 |
2016-09-06 |
| 13 |
1636 |
China Metal Resources Utilization Limited:O |
5,624,000 |
269,952 |
* |
0.13 |
2020-07-09 |
| 14 |
1326 |
Transmit Entertainment Limited:O |
3,200,000 |
134,400 |
|
0.12 |
2018-06-22 |
| 15 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
6,552,000 |
3,046,680 |
|
0.08 |
2024-01-26 |
| 16 |
2858 |
Yixin Group Limited:O |
4,494,000 |
3,010,980 |
|
0.07 |
2021-07-29 |
| 17 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
360,000 |
651,600 |
|
0.07 |
2021-05-17 |
| 18 |
1399 |
Veson Holdings Limited (KY):O |
704,000 |
155,584 |
|
0.06 |
2024-04-03 |
| 19 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
160,000 |
392,000 |
|
0.05 |
2024-01-16 |
| 20 |
1621 |
Vico International Holdings Limited:O |
480,000 |
33,600 |
|
0.05 |
2019-04-02 |
| 21 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
352,000 |
64,768 |
|
0.04 |
2019-10-14 |
| 22 |
6822 |
King's Flair International (Holdings) Limited:O |
220,000 |
81,400 |
|
0.03 |
2015-12-18 |
| 23 |
0022 |
MEXAN LIMITED (BM):O |
600,000 |
31,800 |
|
0.03 |
2018-07-05 |
| 24 |
1360 |
NOVA Group Holdings Limited (KY):O |
545,000 |
6,540 |
* |
0.03 |
2020-06-03 |
| 25 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
80,300 |
57,013 |
|
0.03 |
2019-03-11 |
| 26 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,738,000 |
59,808 |
|
0.02 |
2024-04-16 |
| 27 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
103,800 |
|
0.02 |
2014-11-11 |
| 28 |
8069 |
Flydoo Technology Holding Limited:O |
145,000 |
7,250 |
|
0.02 |
2022-08-10 |
| 29 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
600,000 |
17,400 |
|
0.02 |
2019-10-02 |
| 30 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
235,597 |
94,239 |
|
0.02 |
2023-07-28 |
| 31 |
8422 |
WT Group Holdings Limited:O |
21,000 |
2,163 |
|
0.02 |
2022-04-13 |
| 32 |
0724 |
Ruixin International Holdings Limited:O |
12,500 |
1,500 |
|
0.01 |
2022-11-10 |
| 33 |
1037 |
Maxnerva Technology Services Limited:O |
98,000 |
22,344 |
|
0.01 |
2018-08-08 |
| 34 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
17,000 |
|
0.01 |
2014-01-24 |
| 35 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
90,000 |
|
0.01 |
2017-03-28 |
| 36 |
1831 |
ShiFang Holding Limited:O |
123,250 |
7,642 |
|
0.01 |
2023-08-18 |
| 37 |
0061 |
Green Leader Holdings Group Limited:O |
59,250 |
4,503 |
|
0.01 |
2020-08-10 |
| 38 |
0085 |
China Electronics Huada Technology Company Limited:O |
218,000 |
279,040 |
|
0.01 |
2018-05-04 |
| 39 |
6878 |
Differ Group Auto Limited:O |
91,200 |
10,306 |
* |
0.01 |
2024-02-22 |
| 40 |
1652 |
Fusen Pharmaceutical Company Limited:O |
71,000 |
74,550 |
|
0.01 |
2023-02-07 |
| 41 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
200,000 |
2,000 |
* |
0.01 |
2023-06-29 |
| 42 |
1371 |
China Ecotourism Group Limited:O |
11,976 |
2,994 |
|
0.01 |
2023-01-26 |
| 43 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
36,000 |
11,880 |
|
0.01 |
2022-01-20 |
| 44 |
8455 |
Lai Group Holding Company Limited:O |
60,000 |
1,440 |
|
0.01 |
2017-11-15 |
| 45 |
1529 |
Yues International Holdings Group Limited:O |
100,000 |
20,800 |
|
0.01 |
2018-01-26 |
| 46 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
448,000 |
|
0.01 |
2021-12-10 |
| 47 |
1362 |
SiS Mobile Holdings Limited:O |
19,200 |
7,104 |
|
0.01 |
2015-01-15 |
| 48 |
0574 |
Pa Shun International Holdings Limited:O |
100,000 |
4,500 |
|
0.01 |
2019-03-14 |
| 49 |
1069 |
China Health Technology Group Holding Company Limited:O |
48,000 |
2,976 |
|
0.01 |
2023-09-14 |
| 50 |
8462 |
Omnibridge Holdings Limited:O |
40,000 |
3,520 |
|
0.01 |
2020-09-25 |
| 51 |
8290 |
Ahsay Backup Software Development Company Limited:O |
130,000 |
2,600 |
|
0.01 |
2016-01-21 |
| 52 |
0834 |
China Kangda Food Company Limited:O |
28,000 |
6,244 |
|
0.01 |
2018-01-31 |
| 53 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
18,000 |
|
0.01 |
2021-09-23 |
| 54 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
23,000 |
|
0.01 |
2017-10-23 |
| 55 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
11,600 |
|
0.01 |
2015-05-20 |
| 56 |
2327 |
Meilleure Health International Industry Group Limited:O |
210,000 |
34,860 |
|
0.01 |
2019-07-18 |
| 57 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
50,000 |
45,500 |
|
0.01 |
2019-05-23 |
| 58 |
8269 |
Wealth Glory Holdings Limited:O |
44,333 |
1,640 |
|
0.00 |
2019-10-10 |
| 59 |
1795 |
Yadong Group Holdings Limited:O |
27,000 |
41,580 |
|
0.00 |
2024-05-10 |
| 60 |
0825 |
New World Department Store China Limited:O |
70,000 |
18,900 |
|
0.00 |
2024-03-15 |
| 61 |
1410 |
Edvance International Holdings Limited:O |
40,000 |
12,800 |
|
0.00 |
2023-12-07 |
| 62 |
0076 |
Elate Holdings Limited:O |
14,360 |
6,247 |
|
0.00 |
2022-12-19 |
| 63 |
2363 |
Tongda Hong Tai Holdings Limited:O |
8,000 |
2,400 |
|
0.00 |
2024-03-20 |
| 64 |
0313 |
Richly Field China Development Limited:O |
873,333 |
8,733 |
|
0.00 |
2015-08-11 |
| 65 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
450 |
2,700 |
|
0.00 |
2024-05-02 |
| 66 |
0451 |
GCL New Energy Holdings Limited:O |
51,000 |
23,970 |
|
0.00 |
2024-05-17 |
| 67 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
100,000 |
62,000 |
|
0.00 |
2022-05-19 |
| 68 |
8445 |
Noble Engineering Group Holdings Limited:O |
10,000 |
2,100 |
|
0.00 |
2021-05-03 |
| 69 |
0745 |
China National Culture Group Limited:O |
2,720 |
408 |
|
0.00 |
2023-09-21 |
| 70 |
8250 |
Du Du Holdings Limited (KY):O |
13,000 |
2,249 |
|
0.00 |
2023-05-02 |
| 71 |
8296 |
Sino-Life Group Limited:O |
32,000 |
1,824 |
|
0.00 |
2013-04-15 |
| 72 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
84,000 |
|
0.00 |
2018-05-04 |
| 73 |
8035 |
Janco Holdings Limited:O |
20,000 |
2,080 |
|
0.00 |
2016-10-20 |
| 74 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
160,000 |
14,080 |
|
0.00 |
2020-07-02 |
| 75 |
3836 |
China Harmony Auto Holding Limited:O |
48,000 |
23,040 |
|
0.00 |
2022-12-08 |
| 76 |
0600 |
China Infrastructure Investment Limited:O |
12,000 |
4,680 |
* |
0.00 |
2022-01-27 |
| 77 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
155,200 |
|
0.00 |
2021-01-06 |
| 78 |
1539 |
Unity Group Holdings International Limited:O |
90,000 |
50,400 |
* |
0.00 |
2018-03-13 |
| 79 |
0063 |
China Asia Valley Group Limited:O |
160,000 |
13,760 |
|
0.00 |
2019-07-08 |
| 80 |
8178 |
China Information Technology Development Limited:O |
1,500 |
1,845 |
|
0.00 |
2022-12-06 |
| 81 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
6,000 |
33,270 |
|
0.00 |
2022-04-28 |
| 82 |
2009 |
BBMG Corporation:H |
54,000 |
31,320 |
|
0.00 |
2021-02-24 |
| 83 |
8050 |
Quantum Thinking Limited:O |
30,000 |
4,290 |
|
0.00 |
2018-05-21 |
| 84 |
6696 |
Many Idea Cloud Holdings Limited:O |
26,000 |
5,356 |
|
0.00 |
2024-04-19 |
| 85 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
27,405 |
6,834,807 |
|
0.00 |
2024-05-07 |
| 86 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
16,000 |
|
0.00 |
2021-08-30 |
| 87 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
68,100 |
|
0.00 |
2024-04-09 |
| 88 |
1068 |
China Yurun Food Group Limited:O |
38,000 |
5,662 |
|
0.00 |
2019-11-27 |
| 89 |
8429 |
SV Vision Limited:O |
10,000 |
350 |
|
0.00 |
2020-08-07 |
| 90 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
42,190 |
8,396 |
|
0.00 |
2024-03-15 |
| 91 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
30,000 |
99,480 |
|
0.00 |
2023-11-24 |
| 92 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
9,300 |
|
0.00 |
2023-09-29 |
| 93 |
1627 |
Able Engineering Holdings Limited:O |
40,000 |
17,600 |
|
0.00 |
2017-02-24 |
| 94 |
0276 |
Mongolia Energy Corporation Limited:O |
3,750 |
3,075 |
|
0.00 |
2020-03-05 |
| 95 |
0183 |
Winfull Group Holdings Limited:O |
11,200 |
1,590 |
|
0.00 |
2021-06-28 |
| 96 |
0603 |
China Oil And Gas Group Limited:O |
110,000 |
23,210 |
|
0.00 |
2022-05-17 |
| 97 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
2,840 |
|
0.00 |
2023-04-28 |
| 98 |
0340 |
Tongguan Gold Group Limited:O |
76,000 |
38,760 |
|
0.00 |
2020-06-23 |
| 99 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
55,200 |
|
0.00 |
2017-03-28 |
| 100 |
0901 |
Goldstone Investment Group Limited:O |
40,000 |
960 |
* |
0.00 |
2017-09-07 |
| 101 |
3838 |
China Starch Holdings Limited:O |
109,408 |
20,569 |
|
0.00 |
2022-12-19 |
| 102 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
300,000 |
19,800 |
|
0.00 |
2016-01-26 |
| 103 |
1094 |
Cherish Sunshine International Limited:O |
8,125 |
1,820 |
* |
0.00 |
2023-02-08 |
| 104 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2021-10-28 |
| 105 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
358,000 |
|
0.00 |
2023-02-01 |
| 106 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
3,558 |
|
0.00 |
2024-03-14 |
| 107 |
1957 |
MBV International Limited:O |
10,000 |
4,850 |
|
0.00 |
2023-10-04 |
| 108 |
0829 |
Shenguan Holdings (Group) Limited:O |
50,000 |
13,250 |
|
0.00 |
2015-09-08 |
| 109 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
26,200 |
|
0.00 |
2015-05-15 |
| 110 |
1207 |
SRE Group Limited:O |
300,000 |
3,900 |
* |
0.00 |
2016-04-26 |
| 111 |
3339 |
Lonking Holdings Limited:O |
60,000 |
84,600 |
|
0.00 |
2024-03-14 |
| 112 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
50,000 |
417,500 |
|
0.00 |
2021-09-15 |
| 113 |
1496 |
AP Rentals Holdings Limited:O |
12,000 |
1,548 |
|
0.00 |
2016-04-27 |
| 114 |
8091 |
OOH Holdings Limited:O |
10,000 |
370 |
|
0.00 |
2017-01-17 |
| 115 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
21,000 |
29,400 |
|
0.00 |
2024-03-15 |
| 116 |
0082 |
Crazy Sports Group Limited:O |
61,600 |
7,515 |
|
0.00 |
2022-05-17 |
| 117 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2017-06-29 |
| 118 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,000 |
35,700 |
|
0.00 |
2021-02-26 |
| 119 |
0207 |
Joy City Property Limited:O |
180,000 |
39,060 |
|
0.00 |
2017-12-11 |
| 120 |
8319 |
Expert Systems Holdings Limited:O |
10,000 |
1,110 |
|
0.00 |
2016-05-03 |
| 121 |
8121 |
Guoen Holdings Limited:O |
100 |
210 |
|
0.00 |
2024-04-29 |
| 122 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
23,200 |
|
0.00 |
2023-12-19 |
| 123 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
105,000 |
56,700 |
|
0.00 |
2022-11-07 |
| 124 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
35,600 |
|
0.00 |
2015-04-16 |
| 125 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
91,406 |
393,960 |
|
0.00 |
2021-05-12 |
| 126 |
1104 |
APAC Resources Limited:O |
15,000 |
16,350 |
|
0.00 |
2018-03-16 |
| 127 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
12,000 |
20,160 |
|
0.00 |
2019-11-29 |
| 128 |
2137 |
Brii Biosciences Limited:O |
8,000 |
8,080 |
|
0.00 |
2021-09-29 |
| 129 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
50,000 |
3,350 |
|
0.00 |
2011-06-01 |
| 130 |
0863 |
OSL Group Limited (KY):O |
6,500 |
37,895 |
|
0.00 |
2021-03-04 |
| 131 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
5,200 |
4,420 |
|
0.00 |
2011-05-19 |
| 132 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
4,940 |
|
0.00 |
2021-04-20 |
| 133 |
1546 |
Thelloy Development Group Limited:O |
8,000 |
760 |
|
0.00 |
2017-10-26 |
| 134 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
36,000 |
33,480 |
|
0.00 |
2022-09-27 |
| 135 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
40,000 |
106,800 |
|
0.00 |
2023-02-01 |
| 136 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,320 |
3,354 |
|
0.00 |
2016-10-06 |
| 137 |
1618 |
Metallurgical Corporation of China Ltd.:H |
26,000 |
42,900 |
|
0.00 |
2022-08-30 |
| 138 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,000 |
52,200 |
|
0.00 |
2018-05-04 |
| 139 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,200 |
|
0.00 |
2019-04-11 |
| 140 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
26,000 |
360,880 |
|
0.00 |
2022-07-20 |
| 141 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
20,000 |
900 |
|
0.00 |
2018-10-16 |
| 142 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
1,600 |
560 |
|
0.00 |
2021-07-27 |
| 143 |
2288 |
Rykadan Capital Limited:O |
3,000 |
363 |
|
0.00 |
2013-09-04 |
| 144 |
3323 |
China National Building Material Company Limited:H |
35,700 |
107,814 |
|
0.00 |
2024-07-02 |
| 145 |
1310 |
HKBN Ltd.:O |
10,000 |
25,100 |
|
0.00 |
2023-03-24 |
| 146 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
30,000 |
133,800 |
|
0.00 |
2024-06-04 |
| 147 |
1699 |
China Putian Food Holding Limited:O |
16,000 |
640 |
* |
0.00 |
2015-07-03 |
| 148 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,500 |
19,725 |
|
0.00 |
2020-12-17 |
| 149 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2012-06-27 |
| 150 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
1,620 |
|
0.00 |
2021-02-17 |
| 151 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
1,120 |
|
0.00 |
2024-03-14 |
| 152 |
8056 |
Life Concepts Holdings Limited (KY):O |
12,500 |
213 |
|
0.00 |
2022-11-01 |
| 153 |
2330 |
China Uptown Group Company Limited:O |
2,000 |
480 |
|
0.00 |
2020-10-21 |
| 154 |
8072 |
Roma (meta) Group Limited:O |
5,500 |
94 |
|
0.00 |
2019-08-23 |
| 155 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
7,290 |
|
0.00 |
2022-05-19 |
| 156 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
42,000 |
187,320 |
|
0.00 |
2019-05-28 |
| 157 |
1861 |
Precious Dragon Technology Holdings Limited:O |
1,500 |
2,385 |
|
0.00 |
2022-06-29 |
| 158 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2015-12-15 |
| 159 |
2246 |
GOGOX HOLDINGS LIMITED:O |
4,000 |
1,520 |
|
0.00 |
2022-10-24 |
| 160 |
1859 |
China Bright Culture Group:O |
10,000 |
800 |
* |
0.00 |
2022-05-04 |
| 161 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
70,000 |
13,650 |
|
0.00 |
2021-01-18 |
| 162 |
0697 |
Shoucheng Holdings Limited:O |
44,000 |
59,840 |
|
0.00 |
2022-12-07 |
| 163 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
2,420 |
|
0.00 |
2021-01-26 |
| 164 |
1029 |
IRC LIMITED:O |
50,000 |
6,250 |
|
0.00 |
2021-05-26 |
| 165 |
6051 |
Youzan Technology Limited:O |
192,000 |
14,208 |
|
0.00 |
2022-06-17 |
| 166 |
0718 |
Tai United Holdings Limited:O |
30,000 |
1,080 |
|
0.00 |
2019-09-27 |
| 167 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
23,000 |
|
0.00 |
2021-07-21 |
| 168 |
1909 |
Fire Rock Holdings Limited:O |
20,000 |
2,680 |
|
0.00 |
2022-01-25 |
| 169 |
1224 |
C C Land Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2024-03-14 |
| 170 |
0842 |
Leoch International Technology Limited:O |
7,000 |
11,550 |
|
0.00 |
2018-08-20 |
| 171 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2012-09-18 |
| 172 |
0715 |
China Oceanwide Holdings Limited:O |
80,000 |
2,000 |
* |
0.00 |
2018-05-25 |
| 173 |
0299 |
Glory Sun Land Group Limited:O |
541 |
92 |
|
0.00 |
2022-04-25 |
| 174 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
52,200 |
|
0.00 |
2021-09-02 |
| 175 |
0860 |
Apollo Future Mobility Group Limited:O |
5,000 |
3,100 |
|
0.00 |
2023-12-15 |
| 176 |
0149 |
China Agri-Products Exchange Limited:O |
48,363 |
1,693 |
|
0.00 |
2024-03-26 |
| 177 |
2033 |
Time Watch Investments Limited:O |
10,000 |
4,700 |
|
0.00 |
2018-02-21 |
| 178 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
2,960 |
|
0.00 |
2023-07-07 |
| 179 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
468 |
|
0.00 |
2018-07-10 |
| 180 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
32,240 |
|
0.00 |
2015-01-30 |
| 181 |
0931 |
China HK Power Smart Energy Group Limited:O |
31,000 |
13,640 |
|
0.00 |
2020-10-30 |
| 182 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,000 |
594 |
|
0.00 |
2021-05-25 |
| 183 |
2800 |
Tracker Fund of Hong Kong:Unit |
32,820 |
607,498 |
|
0.00 |
2024-01-18 |
| 184 |
0008 |
PCCW LIMITED:O |
34,020 |
131,998 |
|
0.00 |
2023-02-23 |
| 185 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
1,920 |
|
0.00 |
2018-10-12 |
| 186 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2019-08-14 |
| 187 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,160 |
7,330 |
|
0.00 |
2018-09-17 |
| 188 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
3,640 |
|
0.00 |
2023-01-20 |
| 189 |
0001 |
CK Hutchison Holdings Limited:O |
15,420 |
584,418 |
|
0.00 |
2021-07-19 |
| 190 |
1097 |
i-CABLE Communications Limited:O |
28,667 |
889 |
|
0.00 |
2020-08-14 |
| 191 |
1164 |
CGN Mining Company Limited:O |
30,000 |
75,300 |
|
0.00 |
2023-11-06 |
| 192 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,000 |
62,300 |
|
0.00 |
2020-03-16 |
| 193 |
9868 |
XPeng Inc.:A |
6,000 |
188,100 |
|
0.00 |
2024-05-27 |
| 194 |
6898 |
China Aluminum Cans Holdings Limited:O |
4,000 |
2,560 |
|
0.00 |
2021-01-05 |
| 195 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
134,700 |
|
0.00 |
2024-01-29 |
| 196 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
27,000 |
292,680 |
|
0.00 |
2023-12-28 |
| 197 |
2007 |
Country Garden Holdings Company Limited:O |
100,000 |
48,500 |
* |
0.00 |
2024-03-27 |
| 198 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
20,400 |
|
0.00 |
2020-07-09 |
| 199 |
8203 |
Kaisun Holdings Limited:O |
2,000 |
520 |
|
0.00 |
2019-04-11 |
| 200 |
0009 |
KEYNE LTD:O |
12,000 |
156 |
* |
0.00 |
2021-06-28 |
| 201 |
0433 |
North Mining Shares Company Limited:O |
41,500 |
1,453 |
|
0.00 |
2023-09-18 |
| 202 |
0621 |
Taung Gold International Limited:O |
60,000 |
1,740 |
* |
0.00 |
2017-02-21 |
| 203 |
0066 |
MTR CORPORATION LIMITED:O |
20,259 |
507,488 |
|
0.00 |
2023-10-13 |
| 204 |
0020 |
SenseTime Group Inc.:B |
90,000 |
144,900 |
|
0.00 |
2024-05-13 |
| 205 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,000 |
32,000 |
|
0.00 |
2023-08-04 |
| 206 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
59,117 |
355,293 |
|
0.00 |
2024-06-18 |
| 207 |
0005 |
HSBC HOLDINGS PLC:O |
57,140 |
3,934,089 |
|
0.00 |
2024-06-14 |
| 208 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
264,600 |
|
0.00 |
2023-05-31 |
| 209 |
0410 |
SOHO CHINA LIMITED:O |
15,500 |
10,540 |
|
0.00 |
2021-11-24 |
| 210 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,780 |
|
0.00 |
2017-02-20 |
| 211 |
0123 |
Yuexiu Property Company Limited:O |
11,800 |
62,304 |
|
0.00 |
2021-06-11 |
| 212 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
924 |
|
0.00 |
2017-09-20 |
| 213 |
0261 |
GBA Holdings Limited:O |
2,760 |
828 |
|
0.00 |
2023-08-31 |
| 214 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
308,000 |
|
0.00 |
2023-08-24 |
| 215 |
8315 |
Century Plaza Hotel Group:O |
1,600 |
400 |
* |
0.00 |
2021-08-03 |
| 216 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,250 |
6,105 |
|
0.00 |
2022-08-25 |
| 217 |
0788 |
China Tower Corporation Limited:H |
126,000 |
131,040 |
|
0.00 |
2022-06-17 |
| 218 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
200 |
|
0.00 |
2018-06-06 |
| 219 |
2789 |
Yuanda China Holdings Limited:O |
16,000 |
624 |
|
0.00 |
2019-02-11 |
| 220 |
1942 |
MOG Digitech Holdings Limited:O |
2,000 |
2,040 |
|
0.00 |
2023-10-13 |
| 221 |
2138 |
EC Healthcare:O |
3,000 |
3,630 |
|
0.00 |
2022-06-08 |
| 222 |
2131 |
Netjoy Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2021-02-09 |
| 223 |
0070 |
Rich Goldman Holdings Limited:O |
4,500 |
216 |
|
0.00 |
2024-03-14 |
| 224 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
47,800 |
|
0.00 |
2021-11-24 |
| 225 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,565 |
3,208 |
|
0.00 |
2019-02-26 |
| 226 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
33,160 |
|
0.00 |
2012-12-07 |
| 227 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
90 |
|
0.00 |
2017-09-11 |
| 228 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
142,200 |
|
0.00 |
2024-02-26 |
| 229 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,731 |
10,409 |
|
0.00 |
2023-06-27 |
| 230 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
51,520 |
|
0.00 |
2023-07-24 |
| 231 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
117,120 |
|
0.00 |
2020-02-04 |
| 232 |
0397 |
Minerva Group Holding Limited:O |
5,010 |
676 |
|
0.00 |
2016-04-07 |
| 233 |
1897 |
Million Hope Industries Holdings Limited:O |
817 |
315 |
|
0.00 |
2019-03-19 |
| 234 |
0987 |
China Renewable Energy Investment Limited:O |
4,845 |
567 |
|
0.00 |
2022-05-19 |
| 235 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
46,600 |
251,640 |
|
0.00 |
2024-03-26 |
| 236 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,043 |
919 |
|
0.00 |
2016-02-23 |
| 237 |
0910 |
China Sandi Holdings Limited:O |
9,600 |
403 |
|
0.00 |
2024-03-14 |
| 238 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
24,040 |
|
0.00 |
2017-07-04 |
| 239 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
109,725 |
|
0.00 |
2017-03-28 |
| 240 |
1101 |
China Huarong Energy Company Limited:O |
8,600 |
301 |
|
0.00 |
2018-08-08 |
| 241 |
2148 |
Vesync Co., Ltd:O |
2,000 |
9,460 |
|
0.00 |
2021-04-26 |
| 242 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,000 |
20,040 |
|
0.00 |
2021-03-08 |
| 243 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,010 |
18,976 |
|
0.00 |
2021-04-12 |
| 244 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
8,080 |
|
0.00 |
2021-06-08 |
| 245 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
45,240 |
|
0.00 |
2022-12-28 |
| 246 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2020-08-26 |
| 247 |
3988 |
BANK OF CHINA LIMITED:H |
135,407 |
525,379 |
|
0.00 |
2024-05-23 |
| 248 |
1680 |
Macau Legend Development Limited:O |
10,000 |
1,730 |
|
0.00 |
2020-07-02 |
| 249 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
225,600 |
|
0.00 |
2021-03-11 |
| 250 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
5,220 |
|
0.00 |
2021-09-03 |
| 251 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
4,080 |
|
0.00 |
2019-06-26 |
| 252 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,000 |
210 |
|
0.00 |
2021-07-27 |
| 253 |
0648 |
SoftMedx Healthcare Limited:O |
500 |
190 |
* |
0.00 |
2017-11-21 |
| 254 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
260 |
* |
0.00 |
2016-09-15 |
| 255 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
750 |
|
0.00 |
2021-06-15 |
| 256 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,091 |
3,605 |
|
0.00 |
2016-08-12 |
| 257 |
1797 |
East Buy Holding Limited:O |
1,500 |
19,620 |
|
0.00 |
2023-12-29 |
| 258 |
1951 |
Jinxin Fertility Group Limited:O |
4,000 |
11,240 |
|
0.00 |
2023-05-12 |
| 259 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
14,081 |
1,155 |
|
0.00 |
2013-03-14 |
| 260 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
256,200 |
|
0.00 |
2023-09-07 |
| 261 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,000 |
351,750 |
|
0.00 |
2023-09-15 |
| 262 |
0880 |
SJM Holdings Limited:O |
10,000 |
26,300 |
|
0.00 |
2023-07-03 |
| 263 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
127,800 |
|
0.00 |
2022-03-09 |
| 264 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,000 |
192,280 |
|
0.00 |
2023-11-14 |
| 265 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
11,780 |
|
0.00 |
2021-01-07 |
| 266 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,000 |
138,560 |
|
0.00 |
2024-04-09 |
| 267 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
17,700 |
|
0.00 |
2022-02-14 |
| 268 |
8173 |
Hephaestus Holdings Limited:O |
275 |
83 |
|
0.00 |
2021-09-03 |
| 269 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
19,470 |
|
0.00 |
2015-06-29 |
| 270 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
6,200 |
|
0.00 |
2015-05-18 |
| 271 |
2888 |
STANDARD CHARTERED PLC:O |
3,057 |
221,938 |
|
0.00 |
2019-04-25 |
| 272 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,000 |
1,370 |
* |
0.00 |
2015-04-23 |
| 273 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
16,220 |
|
0.00 |
2021-07-20 |
| 274 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
88,900 |
|
0.00 |
2023-10-09 |
| 275 |
0941 |
China Mobile Limited (HK):O |
24,500 |
1,906,100 |
|
0.00 |
2023-07-06 |
| 276 |
1222 |
WANG ON GROUP LIMITED:O |
15,134 |
454 |
|
0.00 |
2024-03-26 |
| 277 |
8239 |
Capital Finance Holdings Limited:O |
100 |
59 |
|
0.00 |
2023-02-24 |
| 278 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
21,920 |
|
0.00 |
2024-04-09 |
| 279 |
1051 |
G-Resources Group Limited:O |
434 |
1,055 |
|
0.00 |
2024-04-09 |
| 280 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
4,810 |
|
0.00 |
2018-12-05 |
| 281 |
1171 |
Yankuang Energy Group Company Limited:H |
3,000 |
34,740 |
|
0.00 |
2024-03-15 |
| 282 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
750 |
36 |
* |
0.00 |
2013-12-05 |
| 283 |
1398 |
Industrial and Commercial Bank of China Limited:H |
81,722 |
394,717 |
|
0.00 |
2022-09-08 |
| 284 |
1208 |
MMG Limited (HK):O |
8,000 |
25,200 |
|
0.00 |
2022-01-14 |
| 285 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
69,700 |
|
0.00 |
2022-07-22 |
| 286 |
0547 |
Digital Domain Holdings Limited:O |
7,000 |
1,680 |
|
0.00 |
2023-05-12 |
| 287 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
1,680 |
|
0.00 |
2021-02-19 |
| 288 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
25,000 |
87,000 |
|
0.00 |
2022-02-15 |
| 289 |
0959 |
Century Entertainment International Holdings Limited:O |
102 |
21 |
|
0.00 |
2022-05-19 |
| 290 |
0372 |
PT International Development Corporation Limited:O |
2,362 |
85 |
|
0.00 |
2016-10-06 |
| 291 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
500 |
7,100 |
|
0.00 |
2022-12-30 |
| 292 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
22,920 |
|
0.00 |
2022-01-14 |
| 293 |
1182 |
Success Dragon International Holdings Limited:O |
262 |
66 |
|
0.00 |
2021-06-10 |
| 294 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
208 |
32 |
|
0.00 |
2020-05-06 |
| 295 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
8,160 |
|
0.00 |
2022-05-17 |
| 296 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
109,350 |
|
0.00 |
2023-07-12 |
| 297 |
6993 |
Blue Moon Group Holdings Limited:O |
4,000 |
7,960 |
|
0.00 |
2021-12-29 |
| 298 |
2638 |
HK Electric Investments Limited:O |
5,750 |
29,095 |
|
0.00 |
2019-07-04 |
| 299 |
0572 |
Future World Holdings Limited:O |
150 |
102 |
|
0.00 |
2022-02-24 |
| 300 |
1299 |
AIA Group Limited:O |
7,000 |
369,600 |
|
0.00 |
2021-07-19 |
| 301 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
205 |
|
0.00 |
2022-06-01 |
| 302 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,000 |
9,900 |
|
0.00 |
2023-02-09 |
| 303 |
1928 |
Sands China Ltd.:O |
4,800 |
81,504 |
|
0.00 |
2022-07-13 |
| 304 |
1113 |
CK Asset Holdings Limited (KY):O |
2,052 |
61,047 |
|
0.00 |
2021-04-15 |
| 305 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
5,850 |
|
0.00 |
2022-03-22 |
| 306 |
0689 |
EPI (Holdings) Limited:O |
3,015 |
84 |
|
0.00 |
2019-04-09 |
| 307 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
13,700 |
|
0.00 |
2023-03-03 |
| 308 |
3328 |
Bank of Communications Co., Ltd.:H |
19,790 |
115,574 |
|
0.00 |
2020-07-20 |
| 309 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
134,350 |
744,299 |
|
0.00 |
2024-05-20 |
| 310 |
0998 |
China CITIC Bank Corporation Limited:H |
8,000 |
38,720 |
|
0.00 |
2020-07-24 |
| 311 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,500 |
198 |
|
0.00 |
2020-10-30 |
| 312 |
0673 |
China Health Group Limited:O |
250 |
235 |
|
0.00 |
2022-08-09 |
| 313 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,388 |
81,550 |
|
0.00 |
2020-03-20 |
| 314 |
0199 |
ITC Properties Group Limited:O |
470 |
183 |
|
0.00 |
2022-05-17 |
| 315 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
2,070 |
|
0.00 |
2022-06-10 |
| 316 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
43,500 |
|
0.00 |
2022-06-10 |
| 317 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
58 |
23 |
|
0.00 |
2024-04-16 |
| 318 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
24,160 |
|
0.00 |
2018-06-21 |
| 319 |
0823 |
Link Real Estate Investment Trust:Unit |
1,200 |
36,780 |
|
0.00 |
2023-07-21 |
| 320 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
6,464 |
|
0.00 |
2023-09-15 |
| 321 |
9988 |
Alibaba Group Holding Limited (KY):O |
9,500 |
694,925 |
|
0.00 |
2024-02-15 |
| 322 |
0267 |
CITIC Limited (HK):O |
13,000 |
94,900 |
|
0.00 |
2024-04-03 |
| 323 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,237 |
1,398 |
|
0.00 |
2024-04-09 |
| 324 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,160 |
110 |
|
0.00 |
2017-04-26 |
| 325 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
42,400 |
|
0.00 |
2023-10-04 |
| 326 |
8153 |
Jiading International Group Holdings Limited:O |
37 |
4 |
|
0.00 |
2024-05-22 |
| 327 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
30 |
|
0.00 |
2015-05-06 |
| 328 |
2158 |
Yidu Tech Inc.:O |
400 |
1,480 |
|
0.00 |
2022-11-16 |
| 329 |
1024 |
Kuaishou Technology:B |
1,300 |
58,240 |
|
0.00 |
2024-04-30 |
| 330 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,840 |
23,616 |
|
0.00 |
2021-03-02 |
| 331 |
3333 |
China Evergrande Group:O |
4,000 |
652 |
* |
0.00 |
2022-07-12 |
| 332 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
37,700 |
|
0.00 |
2024-01-16 |
| 333 |
9633 |
Nongfu Spring Co., Ltd:H |
1,400 |
49,630 |
|
0.00 |
2022-02-23 |
| 334 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
13,650 |
|
0.00 |
2022-10-07 |
| 335 |
0106 |
Landsea Green Management Limited:O |
1,200 |
72 |
|
0.00 |
2017-08-31 |
| 336 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,400 |
19,464 |
|
0.00 |
2022-12-08 |
| 337 |
1776 |
GF Securities Co., Ltd.:H |
400 |
2,564 |
|
0.00 |
2018-01-25 |
| 338 |
6823 |
HKT Limited (KY):O |
1,642 |
14,712 |
|
0.00 |
2020-06-05 |
| 339 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200 |
16 |
|
0.00 |
2023-10-16 |
| 340 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
40,400 |
|
0.00 |
2022-02-15 |
| 341 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
31,975 |
|
0.00 |
2023-07-21 |
| 342 |
0772 |
China Literature Limited:O |
200 |
4,960 |
|
0.00 |
2022-03-30 |
| 343 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
7,030 |
|
0.00 |
2020-07-31 |
| 344 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,320 |
|
0.00 |
2021-11-05 |
| 345 |
2618 |
JD Logistics, Inc.:O |
1,200 |
10,344 |
|
0.00 |
2022-05-20 |
| 346 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
13,776 |
|
0.00 |
2018-05-10 |
| 347 |
1816 |
CGN Power Co., Ltd.:H |
2,000 |
7,020 |
|
0.00 |
2020-07-27 |
| 348 |
2020 |
ANTA Sports Products Limited:O |
400 |
28,920 |
|
0.00 |
2021-11-02 |
| 349 |
6618 |
JD Health International Inc.:O |
450 |
9,743 |
|
0.00 |
2023-11-07 |
| 350 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,008 |
2,843 |
|
0.00 |
2021-06-28 |
| 351 |
0500 |
Frontier Services Group Limited:O |
282 |
51 |
|
0.00 |
2018-05-28 |
| 352 |
9999 |
NetEase, Inc.:O |
400 |
59,040 |
|
0.00 |
2020-06-19 |
| 353 |
0419 |
Hony Media Group:O |
1,500 |
114 |
|
0.00 |
2024-03-14 |
| 354 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
250 |
1,893 |
|
0.00 |
2020-06-24 |
| 355 |
0764 |
Eternity Investment Limited:O |
345 |
27 |
|
0.00 |
2024-03-14 |
| 356 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
1,100 |
|
0.00 |
2021-09-03 |
| 357 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
1,330 |
|
0.00 |
2022-01-21 |
| 358 |
0851 |
Sheng Yuan Holdings Limited:O |
60 |
12 |
|
0.00 |
2022-09-27 |
| 359 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
18,325 |
|
0.00 |
2023-07-21 |
| 360 |
0272 |
SHUI ON LAND LIMITED:O |
500 |
345 |
|
0.00 |
2018-01-03 |
| 361 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
152,960 |
|
0.00 |
2023-07-21 |
| 362 |
0883 |
CNOOC LIMITED:O |
2,000 |
46,800 |
|
0.00 |
2022-08-29 |
| 363 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3 |
4 |
|
0.00 |
2020-09-08 |
| 364 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
58 |
|
0.00 |
2019-07-30 |
| 365 |
0091 |
Golden Century International Holdings Group Limited:O |
112 |
3 |
* |
0.00 |
2019-06-27 |
| 366 |
3690 |
Meituan:B |
130 |
15,561 |
|
0.00 |
2023-07-24 |
| 367 |
1007 |
Longhui International Holdings Limited:O |
2 |
8 |
|
0.00 |
2023-09-15 |
| 368 |
0164 |
China Baoli Technologies Holdings Limited:O |
1 |
1 |
|
0.00 |
2023-06-21 |
| 369 |
9618 |
JD.com, Inc.:A |
23 |
2,378 |
|
0.00 |
2023-07-24 |
| 370 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
18 |
12 |
|
0.00 |
2015-11-10 |
| 371 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
* |
0.00 |
2022-12-19 |
| 372 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2021-06-28 |
| 373 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
0 |
|
0.00 |
2021-11-18 |
