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 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
12,265,675 |
380,236 |
|
0.98 |
2021-12-29 |
| 2 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
4,000,000 |
1,920,000 |
|
0.50 |
2022-09-27 |
| 3 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,247,000 |
7,107,900 |
|
0.44 |
2023-09-29 |
| 4 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,040,000 |
395,200 |
|
0.39 |
2022-08-15 |
| 5 |
0383 |
Tian An Medicare Limited (BM):O |
3,000,000 |
2,070,000 |
|
0.28 |
2023-10-04 |
| 6 |
0196 |
Honghua Group Limited:O |
23,398,000 |
2,059,024 |
|
0.26 |
2023-08-01 |
| 7 |
1133 |
Harbin Electric Company Limited:H |
1,715,500 |
4,134,355 |
|
0.25 |
2023-10-26 |
| 8 |
0174 |
Gemini Investments (Holdings) Limited:O |
1,300,000 |
317,200 |
|
0.20 |
2020-10-20 |
| 9 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
478,000 |
3,503,740 |
|
0.20 |
2024-05-14 |
| 10 |
0111 |
Cinda International Holdings Limited:O |
1,220,000 |
283,040 |
|
0.19 |
2023-10-11 |
| 11 |
0022 |
MEXAN LIMITED (BM):O |
3,640,000 |
192,920 |
|
0.19 |
2020-05-26 |
| 12 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
164,000 |
331,280 |
|
0.16 |
2023-11-09 |
| 13 |
0648 |
SoftMedx Healthcare Limited:O |
502,515 |
190,956 |
* |
0.15 |
2017-11-21 |
| 14 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
231,651 |
3,307,976 |
|
0.15 |
2024-02-07 |
| 15 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,590,000 |
1,605,900 |
|
0.13 |
2022-10-05 |
| 16 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,080,000 |
243,000 |
|
0.13 |
2024-02-27 |
| 17 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,440,000 |
936,000 |
|
0.12 |
2024-03-27 |
| 18 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
730,000 |
1,022,000 |
|
0.12 |
2022-11-30 |
| 19 |
0258 |
TOMSON GROUP LIMITED:O |
2,408,222 |
4,599,704 |
|
0.11 |
2024-06-13 |
| 20 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,809,749 |
696,753 |
|
0.11 |
2022-07-07 |
| 21 |
1388 |
Embry Holdings Limited:O |
447,000 |
143,040 |
|
0.11 |
2022-12-30 |
| 22 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
452,000 |
311,880 |
|
0.10 |
2024-05-07 |
| 23 |
1118 |
GOLIK HOLDINGS LIMITED:O |
560,000 |
448,000 |
|
0.10 |
2020-04-17 |
| 24 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
252,000 |
136,080 |
|
0.10 |
2021-08-25 |
| 25 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
804,000 |
72,360 |
|
0.09 |
2024-06-14 |
| 26 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
525,000 |
220,500 |
|
0.09 |
2024-07-03 |
| 27 |
1184 |
S.A.S. Dragon Holdings Limited:O |
542,000 |
2,113,800 |
|
0.09 |
2022-09-22 |
| 28 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
374,000 |
448,800 |
|
0.09 |
2024-02-23 |
| 29 |
0271 |
Asiasec Properties Limited:O |
964,030 |
179,310 |
|
0.08 |
2021-06-29 |
| 30 |
0103 |
Shougang Century Holdings Limited:O |
1,346,000 |
329,770 |
|
0.07 |
2022-07-11 |
| 31 |
0623 |
SinoMedia Holding Limited:O |
317,000 |
301,150 |
|
0.07 |
2024-05-14 |
| 32 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
166,000 |
381,800 |
|
0.07 |
2024-05-09 |
| 33 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
208,000 |
312,000 |
|
0.07 |
2015-07-10 |
| 34 |
3838 |
China Starch Holdings Limited:O |
3,990,000 |
734,160 |
|
0.07 |
2023-02-24 |
| 35 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
139,000 |
83,400 |
|
0.06 |
2022-10-25 |
| 36 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
506,000 |
379,500 |
|
0.06 |
2023-12-27 |
| 37 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
721,297 |
58,425 |
|
0.06 |
2021-12-29 |
| 38 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
700,000 |
114,800 |
|
0.06 |
2023-09-28 |
| 39 |
1124 |
COASTAL GREENLAND LIMITED:O |
251,189 |
62,797 |
|
0.06 |
2023-12-18 |
| 40 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
360,000 |
56,880 |
|
0.06 |
2024-06-26 |
| 41 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,330,000 |
136,990 |
|
0.06 |
2024-02-05 |
| 42 |
0226 |
LIPPO LIMITED (HK):O |
270,000 |
251,100 |
|
0.05 |
2019-12-20 |
| 43 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
300,000 |
216,000 |
|
0.05 |
2021-02-23 |
| 44 |
0894 |
Man Yue Technology Holdings Limited:O |
256,000 |
102,400 |
|
0.05 |
2023-11-21 |
| 45 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
460,000 |
248,400 |
|
0.05 |
2023-11-09 |
| 46 |
0298 |
Chuang's China Investments Limited:O |
1,180,000 |
130,980 |
|
0.05 |
2024-02-05 |
| 47 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
311,000 |
75,573 |
|
0.05 |
2022-09-16 |
| 48 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
257,750 |
386,625 |
|
0.05 |
2024-05-13 |
| 49 |
0588 |
Beijing North Star Company Limited:H |
308,000 |
197,120 |
|
0.04 |
2024-03-27 |
| 50 |
0128 |
ENM Holdings Limited (HK):O |
708,000 |
247,800 |
|
0.04 |
2024-02-26 |
| 51 |
0485 |
China Sinostar Group Company Limited:O |
90,625 |
9,969 |
|
0.04 |
2022-11-10 |
| 52 |
2080 |
AUX International Holdings Limited:O |
200,000 |
40,000 |
|
0.04 |
2020-04-15 |
| 53 |
0455 |
Tianda Pharmaceuticals Limited:O |
856,000 |
199,448 |
|
0.04 |
2022-10-25 |
| 54 |
0230 |
Minmetals Land Limited:O |
1,318,000 |
573,330 |
|
0.04 |
2024-04-26 |
| 55 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
761,479 |
1,880,853 |
|
0.04 |
2020-05-28 |
| 56 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
322,000 |
183,540 |
|
0.04 |
2024-05-14 |
| 57 |
0987 |
China Renewable Energy Investment Limited:O |
966,000 |
113,988 |
|
0.04 |
2023-01-20 |
| 58 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
398,000 |
214,920 |
|
0.04 |
2023-02-28 |
| 59 |
0225 |
Pokfulam Development Company Limited:O |
36,000 |
185,400 |
|
0.03 |
2021-04-22 |
| 60 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
296,000 |
328,560 |
|
0.03 |
2022-09-21 |
| 61 |
1455 |
Fourace Industries Group Holdings Limited:O |
415,000 |
69,305 |
|
0.03 |
2023-04-17 |
| 62 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
232,000 |
306,240 |
|
0.03 |
2022-12-09 |
| 63 |
1037 |
Maxnerva Technology Services Limited:O |
224,024 |
46,821 |
|
0.03 |
2024-03-25 |
| 64 |
0434 |
Boyaa Interactive International Limited:O |
222,000 |
333,000 |
|
0.03 |
2024-03-28 |
| 65 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,405,000 |
1,130,350 |
|
0.03 |
2023-10-03 |
| 66 |
0822 |
Ka Shui International Holdings Limited:O |
250,000 |
67,500 |
|
0.03 |
2022-09-14 |
| 67 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
84,000 |
57,960 |
|
0.03 |
2021-12-29 |
| 68 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
89,000 |
|
0.03 |
2022-09-21 |
| 69 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
8,000 |
262,800 |
|
0.03 |
2024-02-29 |
| 70 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
80,000 |
26,800 |
|
0.03 |
2018-09-06 |
| 71 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
255,000 |
249,900 |
|
0.03 |
2023-07-27 |
| 72 |
0983 |
SOCAM Development Limited:O |
97,060 |
51,442 |
|
0.03 |
2021-12-29 |
| 73 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
408,000 |
80,376 |
|
0.03 |
2024-06-20 |
| 74 |
0122 |
CROCODILE GARMENTS LIMITED:O |
368,913 |
43,532 |
|
0.03 |
2022-11-29 |
| 75 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
100,000 |
13,800 |
|
0.02 |
2020-08-25 |
| 76 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
262,000 |
290,820 |
|
0.02 |
2024-03-22 |
| 77 |
2339 |
BeijingWest Industries International Limited:O |
126,000 |
26,460 |
|
0.02 |
2023-03-10 |
| 78 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
76,000 |
388,360 |
|
0.02 |
2010-03-29 |
| 79 |
1072 |
Dongfang Electric Corporation Limited:H |
68,400 |
770,184 |
|
0.02 |
2024-03-08 |
| 80 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
264,000 |
|
0.02 |
2024-05-16 |
| 81 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
80,000 |
60,000 |
|
0.02 |
2019-12-19 |
| 82 |
1883 |
CITIC Telecom International Holdings Limited:O |
720,350 |
1,937,742 |
|
0.02 |
2024-03-22 |
| 83 |
0099 |
Wong's International Holdings Limited:O |
88,000 |
135,520 |
|
0.02 |
2022-09-26 |
| 84 |
1896 |
Maoyan Entertainment:O |
204,000 |
1,593,240 |
|
0.02 |
2021-05-03 |
| 85 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
250,000 |
808,500 |
|
0.02 |
2024-07-02 |
| 86 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
509,000 |
63,116 |
|
0.02 |
2023-12-01 |
| 87 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
55,800 |
3,635,928 |
|
0.02 |
2022-10-20 |
| 88 |
0655 |
HONGKONG CHINESE LIMITED:O |
306,000 |
87,210 |
|
0.02 |
2022-02-15 |
| 89 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
59,500 |
77,350 |
|
0.02 |
2023-06-20 |
| 90 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
20,000 |
|
0.02 |
2021-07-07 |
| 91 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
58,000 |
415,280 |
|
0.01 |
2023-02-28 |
| 92 |
0953 |
Shaw Brothers Holdings Limited:O |
210,000 |
25,200 |
|
0.01 |
2024-04-26 |
| 93 |
1222 |
WANG ON GROUP LIMITED:O |
2,077,950 |
62,339 |
|
0.01 |
2024-03-26 |
| 94 |
1556 |
Chinney Kin Wing Holdings Limited:O |
220,000 |
56,100 |
|
0.01 |
2021-10-11 |
| 95 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
35,000 |
26,950 |
|
0.01 |
2023-03-13 |
| 96 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
64,000 |
213,120 |
|
0.01 |
2023-12-20 |
| 97 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
12,400 |
37,820 |
|
0.01 |
2021-09-09 |
| 98 |
3983 |
China BlueChemical Ltd.:H |
250,000 |
592,500 |
|
0.01 |
2023-06-05 |
| 99 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
149,000 |
214,560 |
|
0.01 |
2023-02-13 |
| 100 |
0548 |
Shenzhen Expressway Corporation Limited:H |
100,000 |
766,000 |
|
0.01 |
2020-11-30 |
| 101 |
3382 |
Tianjin Port Development Holdings Limited:O |
820,000 |
533,000 |
|
0.01 |
2024-05-09 |
| 102 |
0694 |
Beijing Capital International Airport Company Limited:H |
248,000 |
677,040 |
|
0.01 |
2021-03-29 |
| 103 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
899,835 |
8,179,500 |
|
0.01 |
2024-05-06 |
| 104 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
122,000 |
120,780 |
|
0.01 |
2024-05-02 |
| 105 |
1168 |
Z Fin Limited:O |
800,000 |
82,400 |
|
0.01 |
2024-02-06 |
| 106 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
76,000 |
237,880 |
|
0.01 |
2024-02-29 |
| 107 |
3993 |
CMOC Group Limited (CN):H |
480,000 |
3,744,000 |
|
0.01 |
2022-06-21 |
| 108 |
0626 |
Public Financial Holdings Limited:O |
132,000 |
162,360 |
|
0.01 |
2023-01-31 |
| 109 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
88,000 |
97,680 |
|
0.01 |
2024-06-25 |
| 110 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
276,849 |
1,782,908 |
|
0.01 |
2022-06-22 |
| 111 |
0575 |
Regent Pacific Group Limited:O |
24,950 |
13,972 |
|
0.01 |
2023-06-06 |
| 112 |
3989 |
Capital Environment Holdings Limited:O |
1,553,972 |
152,289 |
|
0.01 |
2023-11-29 |
| 113 |
0166 |
New Times Corporation Limited (BM):O |
927,000 |
62,109 |
|
0.01 |
2024-01-10 |
| 114 |
3337 |
Anton Oilfield Services Group:O |
300,000 |
147,000 |
|
0.01 |
2022-02-10 |
| 115 |
0580 |
Sun.King Technology Group Limited:O |
168,000 |
188,160 |
|
0.01 |
2024-05-17 |
| 116 |
2878 |
Solomon Systech (International) Limited:O |
260,000 |
83,200 |
|
0.01 |
2024-05-14 |
| 117 |
1091 |
South Manganese Investment Limited:O |
345,000 |
106,950 |
|
0.01 |
2024-03-19 |
| 118 |
0393 |
Glorious Sun Enterprises Limited:O |
145,234 |
146,686 |
|
0.01 |
2021-05-27 |
| 119 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
40,000 |
235,200 |
|
0.01 |
2021-06-01 |
| 120 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
86,000 |
309,600 |
|
0.01 |
2020-07-30 |
| 121 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
145,800 |
656,100 |
|
0.01 |
2024-02-29 |
| 122 |
0346 |
Yanchang Petroleum International Limited:O |
101,000 |
34,340 |
|
0.01 |
2023-05-15 |
| 123 |
0751 |
Skyworth Group Limited:O |
211,028 |
645,746 |
|
0.01 |
2024-06-28 |
| 124 |
0497 |
CSI Properties Limited (BM):O |
822,500 |
64,978 |
|
0.01 |
2024-06-06 |
| 125 |
1733 |
E-Commodities Holdings Limited:O |
240,000 |
372,000 |
|
0.01 |
2024-05-20 |
| 126 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
90,000 |
163,800 |
|
0.01 |
2023-01-13 |
| 127 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
53,200 |
|
0.01 |
2021-12-03 |
| 128 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.01 |
2023-09-26 |
| 129 |
1312 |
Kontafarma China Holdings Limited:O |
396,000 |
13,860 |
|
0.01 |
2022-01-05 |
| 130 |
8391 |
Cornerstone Technologies Holdings Limited:O |
64,000 |
32,640 |
|
0.01 |
2023-04-18 |
| 131 |
3339 |
Lonking Holdings Limited:O |
300,000 |
417,000 |
|
0.01 |
2024-03-08 |
| 132 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
102,000 |
412,080 |
|
0.01 |
2021-09-29 |
| 133 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
85,511 |
20,933,093 |
|
0.01 |
2024-05-10 |
| 134 |
0062 |
Transport International Holdings Limited:O |
34,000 |
307,360 |
|
0.01 |
2020-12-02 |
| 135 |
0730 |
Capital Industrial Financial Services Group Limited:O |
264,000 |
30,624 |
|
0.01 |
2024-05-14 |
| 136 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,000 |
162,300 |
|
0.01 |
2020-04-15 |
| 137 |
0697 |
Shoucheng Holdings Limited:O |
483,200 |
652,320 |
|
0.01 |
2022-06-30 |
| 138 |
1508 |
China Reinsurance (Group) Corporation:H |
440,000 |
228,800 |
|
0.01 |
2023-04-28 |
| 139 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
5,850 |
|
0.01 |
2023-02-28 |
| 140 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
262,000 |
2,208,660 |
|
0.01 |
2023-08-07 |
| 141 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
120,000 |
416,400 |
|
0.01 |
2023-10-13 |
| 142 |
1610 |
COFCO Joycome Foods Limited:O |
280,000 |
473,200 |
|
0.01 |
2021-09-20 |
| 143 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
88,000 |
337,040 |
|
0.01 |
2024-05-13 |
| 144 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
198,000 |
223,740 |
|
0.01 |
2021-12-10 |
| 145 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
166,399 |
186,367 |
|
0.01 |
2024-06-20 |
| 146 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
150,000 |
145,500 |
|
0.01 |
2022-01-27 |
| 147 |
0087 |
SWIRE PACIFIC LIMITED:B |
167,813 |
1,825,805 |
|
0.01 |
2024-05-13 |
| 148 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
34,200 |
597,132 |
|
0.01 |
2024-03-01 |
| 149 |
0978 |
China Merchants Land Limited:O |
278,000 |
80,620 |
|
0.01 |
2024-05-16 |
| 150 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
70,000 |
130,200 |
|
0.01 |
2024-04-05 |
| 151 |
2381 |
SMC Electric Limited:O |
110,000 |
11,990 |
|
0.01 |
2021-09-07 |
| 152 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
20,000 |
7,600 |
|
0.01 |
2023-02-07 |
| 153 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
77,000 |
399,630 |
|
0.01 |
2023-03-23 |
| 154 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
1,000 |
20,760 |
|
0.01 |
2024-06-21 |
| 155 |
1800 |
China Communications Construction Company Limited:H |
230,000 |
1,090,200 |
|
0.01 |
2024-05-06 |
| 156 |
0207 |
Joy City Property Limited:O |
718,000 |
157,960 |
|
0.01 |
2024-05-16 |
| 157 |
1104 |
APAC Resources Limited:O |
68,327 |
72,427 |
|
0.01 |
2022-11-30 |
| 158 |
1618 |
Metallurgical Corporation of China Ltd.:H |
138,000 |
227,700 |
|
0.00 |
2024-01-29 |
| 159 |
0683 |
KERRY PROPERTIES LIMITED:O |
69,000 |
953,580 |
|
0.00 |
2021-02-17 |
| 160 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
6,800 |
|
0.00 |
2021-01-27 |
| 161 |
1075 |
CAPINFO COMPANY LIMITED:H |
3,600 |
8,964 |
|
0.00 |
2024-07-02 |
| 162 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
413,566 |
392,888 |
|
0.00 |
2021-11-23 |
| 163 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
614,000 |
|
0.00 |
2022-09-21 |
| 164 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
26,000 |
21,060 |
|
0.00 |
2020-01-08 |
| 165 |
0169 |
Wanda Hotel Development Company Limited:O |
206,000 |
45,114 |
|
0.00 |
2023-08-02 |
| 166 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
48,000 |
31,200 |
|
0.00 |
2024-02-06 |
| 167 |
0373 |
ALLIED GROUP LIMITED (HK):O |
144,000 |
213,120 |
|
0.00 |
2023-05-03 |
| 168 |
2191 |
SF Real Estate Investment Trust:Unit |
30,000 |
81,600 |
|
0.00 |
2021-12-17 |
| 169 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
108,000 |
79,920 |
|
0.00 |
2023-02-22 |
| 170 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
332,000 |
182,600 |
|
0.00 |
2024-05-14 |
| 171 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
59,000 |
185,850 |
|
0.00 |
2024-04-30 |
| 172 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
5,600 |
|
0.00 |
2023-02-01 |
| 173 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
289,332 |
44,268 |
|
0.00 |
2024-01-31 |
| 174 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
76,000 |
326,800 |
|
0.00 |
2024-02-15 |
| 175 |
1767 |
TS WONDERS HOLDING LIMITED:O |
30,000 |
7,110 |
|
0.00 |
2021-04-08 |
| 176 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
50,000 |
204,000 |
|
0.00 |
2023-08-10 |
| 177 |
0687 |
Tysan Holdings Limited:O |
100,000 |
33,500 |
|
0.00 |
2023-08-21 |
| 178 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
141,200 |
60,010 |
|
0.00 |
2021-05-12 |
| 179 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
82,750 |
148,123 |
|
0.00 |
2024-05-08 |
| 180 |
1816 |
CGN Power Co., Ltd.:H |
291,000 |
1,024,320 |
|
0.00 |
2024-05-29 |
| 181 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
52,000 |
28,600 |
|
0.00 |
2023-01-09 |
| 182 |
1122 |
QINGLING MOTORS CO. LTD:H |
29,000 |
15,950 |
|
0.00 |
2024-04-10 |
| 183 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
246,500 |
5,620,200 |
|
0.00 |
2021-02-26 |
| 184 |
1115 |
Tibet Water Resources Ltd.:O |
106,666 |
31,466 |
|
0.00 |
2023-01-30 |
| 185 |
0297 |
Sinofert Holdings Limited:O |
160,000 |
164,800 |
|
0.00 |
2022-09-21 |
| 186 |
0002 |
CLP HOLDINGS LIMITED:O |
55,750 |
3,520,613 |
|
0.00 |
2023-03-16 |
| 187 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
534,200 |
2,836,602 |
|
0.00 |
2024-05-16 |
| 188 |
2256 |
Abbisko Cayman Limited:O |
15,000 |
48,450 |
|
0.00 |
2024-01-11 |
| 189 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2023-06-07 |
| 190 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
18,000 |
150,840 |
|
0.00 |
2024-05-23 |
| 191 |
3830 |
Kiddieland International Limited:O |
20,000 |
700 |
|
0.00 |
2018-03-16 |
| 192 |
3323 |
China National Building Material Company Limited:H |
85,000 |
260,950 |
|
0.00 |
2024-07-05 |
| 193 |
0358 |
Jiangxi Copper Company Limited:H |
25,000 |
406,500 |
|
0.00 |
2024-06-25 |
| 194 |
1899 |
Xingda International Holdings Limited:O |
34,285 |
45,599 |
|
0.00 |
2024-06-13 |
| 195 |
1857 |
China Everbright Water Limited:O |
50,000 |
75,000 |
|
0.00 |
2022-10-11 |
| 196 |
1070 |
TCL Electronics Holdings Limited:O |
44,000 |
257,840 |
|
0.00 |
2024-06-26 |
| 197 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
314,132 |
1,891,075 |
|
0.00 |
2024-05-13 |
| 198 |
1088 |
China Shenhua Energy Company Limited:H |
55,500 |
2,072,925 |
|
0.00 |
2021-07-05 |
| 199 |
2282 |
MGM China Holdings Limited:O |
62,300 |
789,964 |
|
0.00 |
2022-12-09 |
| 200 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
5,000 |
26,250 |
|
0.00 |
2024-07-02 |
| 201 |
1958 |
BAIC Motor Corporation Limited:H |
40,000 |
88,000 |
|
0.00 |
2022-02-10 |
| 202 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
25,000 |
29,000 |
|
0.00 |
2024-05-20 |
| 203 |
3032 |
Hang Seng TECH Index ETF:Unit |
10,000 |
35,800 |
|
0.00 |
2021-07-06 |
| 204 |
0819 |
Tianneng Power International Limited:O |
16,000 |
88,160 |
|
0.00 |
2022-07-28 |
| 205 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
70,000 |
229,600 |
|
0.00 |
2024-01-18 |
| 206 |
0267 |
CITIC Limited (HK):O |
397,000 |
2,894,130 |
|
0.00 |
2024-05-03 |
| 207 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,505 |
504 |
* |
0.00 |
2021-02-23 |
| 208 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
176,000 |
119,680 |
|
0.00 |
2023-02-28 |
| 209 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,000 |
138,480 |
|
0.00 |
2024-03-01 |
| 210 |
6098 |
Country Garden Services Holdings Company Limited:O |
42,229 |
201,855 |
|
0.00 |
2021-08-05 |
| 211 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
15,500 |
418,500 |
|
0.00 |
2023-09-15 |
| 212 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,000 |
1,027,200 |
|
0.00 |
2023-10-16 |
| 213 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
5,100 |
|
0.00 |
2023-04-20 |
| 214 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
50,000 |
129,000 |
|
0.00 |
2021-10-19 |
| 215 |
0020 |
SenseTime Group Inc.:B |
320,000 |
432,000 |
|
0.00 |
2024-06-25 |
| 216 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,000 |
164,800 |
|
0.00 |
2024-05-02 |
| 217 |
0826 |
Tiangong International Company Limited:O |
30,000 |
57,000 |
|
0.00 |
2021-11-25 |
| 218 |
0636 |
KLN Logistics Group Limited (BM):O |
19,096 |
140,928 |
|
0.00 |
2024-02-20 |
| 219 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
3,360 |
|
0.00 |
2024-01-17 |
| 220 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,508 |
110,948 |
|
0.00 |
2023-12-13 |
| 221 |
1810 |
Xiaomi Corporation:B |
210,000 |
3,490,200 |
|
0.00 |
2024-04-08 |
| 222 |
2800 |
Tracker Fund of Hong Kong:Unit |
73,500 |
1,342,110 |
|
0.00 |
2024-02-23 |
| 223 |
0880 |
SJM Holdings Limited:O |
72,000 |
186,480 |
|
0.00 |
2023-05-09 |
| 224 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
50,000 |
48,000 |
|
0.00 |
2021-05-31 |
| 225 |
1866 |
CHINA XLX FERTILISER LTD.:O |
12,000 |
45,120 |
|
0.00 |
2023-02-28 |
| 226 |
3668 |
YANCOAL AUSTRALIA LTD:O |
13,000 |
498,550 |
|
0.00 |
2024-02-28 |
| 227 |
1013 |
Wai Chun Group Holdings Limited:O |
2,500 |
288 |
* |
0.00 |
2023-11-16 |
| 228 |
0914 |
Anhui Conch Cement Company Limited:H |
12,000 |
235,920 |
|
0.00 |
2023-11-27 |
| 229 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,222 |
799 |
* |
0.00 |
2024-06-04 |
| 230 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
42,960 |
|
0.00 |
2024-05-23 |
| 231 |
1799 |
Xinte Energy Co., Ltd.:H |
3,200 |
25,600 |
|
0.00 |
2023-02-27 |
| 232 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
4,925 |
468 |
|
0.00 |
2024-06-24 |
| 233 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
60,750 |
2,193,075 |
|
0.00 |
2024-01-02 |
| 234 |
3988 |
BANK OF CHINA LIMITED:H |
659,600 |
2,506,480 |
|
0.00 |
2024-04-25 |
| 235 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
68,000 |
175,440 |
|
0.00 |
2024-03-15 |
| 236 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
61,500 |
1,065,180 |
|
0.00 |
2023-11-10 |
| 237 |
1868 |
Neo-Neon Holdings Limited:O |
16,000 |
6,480 |
|
0.00 |
2021-02-19 |
| 238 |
2007 |
Country Garden Holdings Company Limited:O |
211,163 |
102,414 |
* |
0.00 |
2021-11-26 |
| 239 |
3788 |
China Hanking Holdings Limited:O |
14,000 |
13,160 |
|
0.00 |
2023-10-18 |
| 240 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
81,000 |
|
0.00 |
2023-11-09 |
| 241 |
2390 |
Zhihu Inc.:A |
1,900 |
15,200 |
|
0.00 |
2024-03-18 |
| 242 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
50,500 |
537,320 |
|
0.00 |
2024-02-19 |
| 243 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
8,000 |
12,080 |
|
0.00 |
2022-05-26 |
| 244 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
46,750 |
78,540 |
|
0.00 |
2024-06-25 |
| 245 |
2883 |
China Oilfield Services Limited:H |
12,000 |
88,080 |
|
0.00 |
2021-01-14 |
| 246 |
0998 |
China CITIC Bank Corporation Limited:H |
95,384 |
448,305 |
|
0.00 |
2022-09-19 |
| 247 |
2778 |
Champion Real Estate Investment Trust:Unit |
38,000 |
58,900 |
|
0.00 |
2024-04-24 |
| 248 |
1128 |
Wynn Macau, Limited:O |
30,300 |
190,587 |
|
0.00 |
2022-12-09 |
| 249 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,000 |
23,000 |
|
0.00 |
2023-09-25 |
| 250 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2022-02-28 |
| 251 |
3690 |
Meituan:B |
29,880 |
3,558,708 |
|
0.00 |
2023-03-24 |
| 252 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
50,000 |
71,500 |
|
0.00 |
2023-04-28 |
| 253 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
10,000 |
860 |
|
0.00 |
2023-11-15 |
| 254 |
1881 |
Regal Real Estate Investment Trust:Unit |
15,011 |
7,506 |
|
0.00 |
2023-10-25 |
| 255 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
22,286 |
470,235 |
|
0.00 |
2022-11-03 |
| 256 |
9988 |
Alibaba Group Holding Limited (KY):O |
93,100 |
6,786,990 |
|
0.00 |
2023-01-27 |
| 257 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
47,800 |
|
0.00 |
2024-01-12 |
| 258 |
6988 |
Joy Spreader Group Inc.:O |
10,000 |
960 |
|
0.00 |
2021-02-05 |
| 259 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
8,000 |
1,576 |
|
0.00 |
2022-02-23 |
| 260 |
0772 |
China Literature Limited:O |
4,000 |
100,000 |
|
0.00 |
2024-06-17 |
| 261 |
0547 |
Digital Domain Holdings Limited:O |
30,000 |
7,230 |
|
0.00 |
2022-09-14 |
| 262 |
1591 |
Shun Wo Group Holdings Limited:O |
15,000 |
330 |
|
0.00 |
2022-03-17 |
| 263 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
27,320 |
|
0.00 |
2022-04-01 |
| 264 |
1258 |
China Nonferrous Mining Corporation Limited:O |
14,000 |
97,720 |
|
0.00 |
2024-04-11 |
| 265 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,418 |
81,468 |
|
0.00 |
2024-06-28 |
| 266 |
0700 |
TENCENT HOLDINGS LIMITED:O |
29,600 |
11,242,080 |
|
0.00 |
2023-03-27 |
| 267 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
745,212 |
3,994,336 |
|
0.00 |
2024-05-20 |
| 268 |
0310 |
Prosperity Investment Holdings Limited:O |
375 |
38 |
* |
0.00 |
2023-12-14 |
| 269 |
0352 |
Fortune Sun (China) Holdings Limited:O |
746 |
93 |
|
0.00 |
2016-01-28 |
| 270 |
0632 |
CHK Oil Limited (BM):O |
2,500 |
200 |
|
0.00 |
2019-07-11 |
| 271 |
6979 |
ZJLD Group Inc:O |
10,000 |
76,800 |
|
0.00 |
2024-06-11 |
| 272 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
116,960 |
|
0.00 |
2023-08-04 |
| 273 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,000 |
52,400 |
|
0.00 |
2024-03-28 |
| 274 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
648 |
486 |
|
0.00 |
2020-08-03 |
| 275 |
0992 |
LENOVO GROUP LIMITED:O |
31,750 |
351,155 |
|
0.00 |
2024-06-21 |
| 276 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,000 |
16,060 |
|
0.00 |
2023-02-02 |
| 277 |
1380 |
China Kingstone Mining Holdings Limited:O |
500 |
70 |
|
0.00 |
2022-12-22 |
| 278 |
0941 |
China Mobile Limited (HK):O |
46,500 |
3,573,525 |
|
0.00 |
2024-07-02 |
| 279 |
1180 |
Paradise Entertainment Limited (BM):O |
2,200 |
1,870 |
|
0.00 |
2019-10-21 |
| 280 |
0823 |
Link Real Estate Investment Trust:Unit |
5,000 |
152,500 |
|
0.00 |
2024-02-07 |
| 281 |
1398 |
Industrial and Commercial Bank of China Limited:H |
169,045 |
794,512 |
|
0.00 |
2024-05-20 |
| 282 |
0011 |
HANG SENG BANK, LIMITED:O |
3,500 |
350,000 |
|
0.00 |
2024-03-15 |
| 283 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
8,300 |
|
0.00 |
2023-10-06 |
| 284 |
0005 |
HSBC HOLDINGS PLC:O |
32,412 |
2,197,534 |
|
0.00 |
2023-07-27 |
| 285 |
0066 |
MTR CORPORATION LIMITED:O |
10,700 |
265,360 |
|
0.00 |
2024-02-19 |
| 286 |
9969 |
InnoCare Pharma Limited:O |
3,000 |
14,820 |
|
0.00 |
2021-08-16 |
| 287 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
1,180 |
|
0.00 |
2022-03-30 |
| 288 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,033 |
233,496 |
|
0.00 |
2024-05-21 |
| 289 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,000 |
944 |
|
0.00 |
2021-05-04 |
| 290 |
6666 |
Evergrande Property Services Group Limited:O |
14,000 |
9,660 |
|
0.00 |
2021-04-26 |
| 291 |
8100 |
Famous Tech International Holdings Limited:O |
453 |
97 |
|
0.00 |
2016-05-25 |
| 292 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
84,600 |
|
0.00 |
2020-11-04 |
| 293 |
9618 |
JD.com, Inc.:A |
2,419 |
248,431 |
|
0.00 |
2022-07-07 |
| 294 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,000 |
1,940 |
|
0.00 |
2021-11-30 |
| 295 |
2400 |
XD Inc.:O |
400 |
6,880 |
|
0.00 |
2021-05-03 |
| 296 |
3328 |
Bank of Communications Co., Ltd.:H |
28,000 |
159,880 |
|
0.00 |
2021-10-07 |
| 297 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
2,480 |
|
0.00 |
2022-04-26 |
| 298 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,325 |
277,455 |
|
0.00 |
2024-03-28 |
| 299 |
0340 |
Tongguan Gold Group Limited:O |
3,000 |
1,530 |
|
0.00 |
2020-01-08 |
| 300 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
33,780 |
|
0.00 |
2023-01-09 |
| 301 |
1225 |
Lerado Financial Group Company Limited:O |
160 |
35 |
|
0.00 |
2022-01-14 |
| 302 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
133,000 |
|
0.00 |
2023-06-29 |
| 303 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
750 |
45 |
|
0.00 |
2019-03-07 |
| 304 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
21,480 |
|
0.00 |
2021-03-08 |
| 305 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
60 |
19 |
|
0.00 |
2024-01-03 |
| 306 |
1928 |
Sands China Ltd.:O |
5,200 |
85,800 |
|
0.00 |
2024-05-31 |
| 307 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
700 |
602 |
|
0.00 |
2021-01-18 |
| 308 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,000 |
79 |
|
0.00 |
2021-02-25 |
| 309 |
0495 |
PALADIN LIMITED (BM):O |
846 |
32 |
|
0.00 |
2019-11-18 |
| 310 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,000 |
161 |
|
0.00 |
2024-02-27 |
| 311 |
0313 |
Richly Field China Development Limited:O |
13,333 |
133 |
|
0.00 |
2016-07-11 |
| 312 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
28,300 |
|
0.00 |
2021-07-20 |
| 313 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
5,000 |
440 |
|
0.00 |
2021-12-29 |
| 314 |
9888 |
Baidu, Inc.:A |
1,000 |
86,400 |
|
0.00 |
2024-05-03 |
| 315 |
1257 |
China Everbright Greentech Limited:O |
875 |
621 |
|
0.00 |
2021-08-11 |
| 316 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,160 |
102 |
|
0.00 |
2016-05-30 |
| 317 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
469 |
155 |
|
0.00 |
2019-10-15 |
| 318 |
8028 |
Timeless Resources Holdings Limited:O |
138 |
23 |
|
0.00 |
2024-01-03 |
| 319 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
300 |
60 |
|
0.00 |
2020-05-05 |
| 320 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
340 |
136 |
|
0.00 |
2023-11-16 |
| 321 |
0397 |
Minerva Group Holding Limited:O |
1,001 |
132 |
|
0.00 |
2019-10-28 |
| 322 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
86 |
|
0.00 |
2019-10-15 |
| 323 |
1226 |
China Investment and Finance Group Limited (KY):O |
160 |
46 |
|
0.00 |
2020-07-31 |
| 324 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
60 |
9 |
|
0.00 |
2024-02-14 |
| 325 |
1049 |
Celestial Asia Securities Holdings Limited:O |
28 |
36 |
|
0.00 |
2020-09-08 |
| 326 |
0193 |
CAPITAL ESTATE LIMITED:O |
67 |
25 |
|
0.00 |
2019-10-15 |
| 327 |
6618 |
JD Health International Inc.:O |
1,000 |
21,300 |
|
0.00 |
2021-03-15 |
| 328 |
8087 |
China 33 Media Group Limited:O |
50 |
5 |
|
0.00 |
2022-09-05 |
| 329 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,000 |
540 |
|
0.00 |
2019-10-21 |
| 330 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
3,000 |
1,200 |
|
0.00 |
2021-09-17 |
| 331 |
0149 |
China Agri-Products Exchange Limited:O |
2,181 |
76 |
|
0.00 |
2024-03-26 |
| 332 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
16 |
46 |
|
0.00 |
2019-11-19 |
| 333 |
8167 |
Neo Telemedia Limited:O |
2,000 |
42 |
* |
0.00 |
2019-09-06 |
| 334 |
0235 |
CSC Holdings Limited (HK):O |
4,268 |
98 |
|
0.00 |
2021-09-20 |
| 335 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
4,780 |
|
0.00 |
2022-02-28 |
| 336 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
16,860 |
|
0.00 |
2023-07-31 |
| 337 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
100 |
2,950 |
|
0.00 |
2024-01-10 |
| 338 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
8,470 |
|
0.00 |
2022-12-02 |
| 339 |
2232 |
Crystal International Group Limited:O |
500 |
1,985 |
|
0.00 |
2022-02-28 |
| 340 |
2727 |
Shanghai Electric Group Company Limited:H |
500 |
755 |
|
0.00 |
2023-10-26 |
| 341 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
100 |
156 |
|
0.00 |
2017-11-30 |
| 342 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
500 |
88 |
|
0.00 |
2022-03-28 |
| 343 |
0717 |
Emperor Capital Group Limited:O |
1,057 |
40 |
|
0.00 |
2020-04-15 |
| 344 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
14,725 |
|
0.00 |
2022-04-01 |
| 345 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
725 |
107 |
|
0.00 |
2019-09-10 |
| 346 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
18,725 |
|
0.00 |
2022-07-15 |
| 347 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12 |
5 |
|
0.00 |
2024-04-16 |
| 348 |
1628 |
Yuzhou Group Holdings Company Limited:O |
604 |
48 |
|
0.00 |
2021-11-12 |
| 349 |
0064 |
GET NICE HOLDINGS LIMITED:O |
848 |
126 |
|
0.00 |
2022-01-14 |
| 350 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
76 |
213 |
|
0.00 |
2024-01-02 |
| 351 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100 |
10 |
* |
0.00 |
2022-01-03 |
| 352 |
8179 |
Palinda Group Holdings Limited:O |
120 |
11 |
|
0.00 |
2019-09-03 |
| 353 |
0802 |
China e-Wallet Payment Group Limited:O |
50 |
2 |
* |
0.00 |
2022-08-16 |
| 354 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,000 |
10 |
|
0.00 |
2015-12-08 |
| 355 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
3,888 |
|
0.00 |
2019-10-04 |
| 356 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
161 |
52 |
|
0.00 |
2022-09-21 |
| 357 |
0745 |
China National Culture Group Limited:O |
5 |
1 |
|
0.00 |
2023-09-21 |
| 358 |
0585 |
Imagi International Holdings Limited:O |
50 |
20 |
|
0.00 |
2019-09-03 |
| 359 |
0689 |
EPI (Holdings) Limited:O |
250 |
7 |
|
0.00 |
2022-03-30 |
| 360 |
2324 |
Capital VC Limited:O |
20 |
3 |
|
0.00 |
2020-07-15 |
| 361 |
0619 |
South China Financial Holdings Limited:O |
14 |
4 |
|
0.00 |
2019-09-06 |
| 362 |
1003 |
Huanxi Media Group Limited:O |
161 |
85 |
|
0.00 |
2024-02-02 |
| 363 |
0571 |
ESUN HOLDINGS LIMITED:O |
60 |
3 |
|
0.00 |
2023-03-27 |
| 364 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
41 |
11 |
|
0.00 |
2021-11-30 |
| 365 |
9999 |
NetEase, Inc.:O |
100 |
14,560 |
|
0.00 |
2023-04-03 |
| 366 |
8063 |
Global Mastermind Holdings Limited:O |
8 |
0 |
|
0.00 |
2021-04-15 |
| 367 |
0261 |
GBA Holdings Limited:O |
15 |
4 |
|
0.00 |
2023-08-17 |
| 368 |
0975 |
Mongolian Mining Corporation:O |
15 |
143 |
|
0.00 |
2022-01-28 |
| 369 |
1469 |
Get Nice Financial Group Limited:O |
33 |
22 |
|
0.00 |
2019-09-24 |
| 370 |
0521 |
CWT International Limited:O |
100 |
10 |
|
0.00 |
2022-09-22 |
| 371 |
0509 |
Century Sunshine Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2024-07-04 |
| 372 |
0622 |
Oshidori International Holdings Limited:O |
40 |
5 |
|
0.00 |
2019-05-09 |
| 373 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2 |
1 |
|
0.00 |
2023-07-20 |
| 374 |
1387 |
China Dili Group:O |
50 |
33 |
* |
0.00 |
2019-10-10 |
| 375 |
0582 |
Shin Hwa World Limited:O |
1 |
0 |
|
0.00 |
2024-06-18 |
| 376 |
0439 |
KuangChi Science Limited:O |
1 |
1 |
|
0.00 |
2024-02-01 |
| 377 |
0990 |
Deep Source Holdings Limited:O |
8 |
4 |
|
0.00 |
2010-01-15 |
