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 |
2340 |
ISP Holdings Limited:O |
124,000 |
25,544 |
|
0.03 |
2016-11-17 |
| 2 |
1978 |
LH GROUP LIMITED (KY):O |
200,000 |
112,000 |
|
0.03 |
2019-03-22 |
| 3 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
9,100 |
|
0.02 |
2018-01-19 |
| 4 |
0895 |
Dongjiang Environmental Company Limited:H |
39,375 |
60,244 |
|
0.02 |
2021-04-26 |
| 5 |
0648 |
SoftMedx Healthcare Limited:O |
61,535 |
23,383 |
* |
0.02 |
2017-11-21 |
| 6 |
1133 |
Harbin Electric Company Limited:H |
100,000 |
253,000 |
|
0.01 |
2019-07-24 |
| 7 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
6,750 |
1,364 |
* |
0.01 |
2022-07-14 |
| 8 |
0151 |
Want Want China Holdings Limited:O |
1,119,000 |
5,371,200 |
|
0.01 |
2023-07-07 |
| 9 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
16,000 |
6,000 |
|
0.01 |
2022-09-13 |
| 10 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
8,800 |
590 |
|
0.01 |
2022-06-30 |
| 11 |
3989 |
Capital Environment Holdings Limited:O |
780,000 |
67,860 |
|
0.01 |
2015-07-07 |
| 12 |
1399 |
Veson Holdings Limited (KY):O |
54,000 |
11,070 |
|
0.00 |
2011-08-17 |
| 13 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
76,000 |
34,200 |
|
0.00 |
2021-12-28 |
| 14 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
15,000 |
612,750 |
|
0.00 |
2022-12-29 |
| 15 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
24,000 |
9,600 |
|
0.00 |
2011-06-23 |
| 16 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
8,000 |
7,120 |
|
0.00 |
2021-04-26 |
| 17 |
1240 |
CNQC International Holdings Limited:O |
45,000 |
8,730 |
|
0.00 |
2018-10-03 |
| 18 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
88,212 |
1,059 |
|
0.00 |
2015-04-27 |
| 19 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
40,000 |
134,400 |
|
0.00 |
2021-01-26 |
| 20 |
0389 |
China Tontine Wines Group Limited:O |
7,200 |
3,600 |
|
0.00 |
2023-09-13 |
| 21 |
1188 |
Hybrid Kinetic Group Limited:O |
474,000 |
7,110 |
|
0.00 |
2015-11-30 |
| 22 |
8203 |
Kaisun Holdings Limited:O |
12,000 |
3,060 |
|
0.00 |
2017-02-17 |
| 23 |
0167 |
IDT INTERNATIONAL LIMITED:O |
46,000 |
828 |
* |
0.00 |
2022-08-31 |
| 24 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
55,200 |
|
0.00 |
2021-07-07 |
| 25 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
11,800 |
|
0.00 |
2022-12-29 |
| 26 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
6,160 |
|
0.00 |
2021-02-04 |
| 27 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
7,020 |
|
0.00 |
2023-01-20 |
| 28 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
86,000 |
6,880 |
|
0.00 |
2011-07-27 |
| 29 |
1699 |
China Putian Food Holding Limited:O |
32,000 |
1,280 |
* |
0.00 |
2015-07-03 |
| 30 |
1766 |
CRRC Corporation Limited:H |
62,000 |
296,980 |
|
0.00 |
2022-12-29 |
| 31 |
0340 |
Tongguan Gold Group Limited:O |
57,000 |
28,500 |
|
0.00 |
2022-11-04 |
| 32 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
24,000 |
96,480 |
|
0.00 |
2022-10-05 |
| 33 |
0757 |
Solargiga Energy Holdings Limited:O |
42,000 |
4,914 |
|
0.00 |
2022-11-10 |
| 34 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
8,800 |
29,832 |
|
0.00 |
2020-07-31 |
| 35 |
3318 |
China Boton Group Company Limited:O |
11,523 |
19,820 |
|
0.00 |
2015-06-10 |
| 36 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
560 |
|
0.00 |
2022-09-29 |
| 37 |
0474 |
Aceso Life Science Group Limited:O |
77,000 |
8,470 |
|
0.00 |
2017-07-25 |
| 38 |
1164 |
CGN Mining Company Limited:O |
75,000 |
141,000 |
|
0.00 |
2014-10-09 |
| 39 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,050 |
134 |
|
0.00 |
2024-07-04 |
| 40 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,500 |
2,105 |
|
0.00 |
2018-08-10 |
| 41 |
1338 |
BaWang International (Group) Holding Limited:O |
28,000 |
1,288 |
|
0.00 |
2014-09-04 |
| 42 |
2327 |
Meilleure Health International Industry Group Limited:O |
36,000 |
5,220 |
|
0.00 |
2013-09-24 |
| 43 |
0751 |
Skyworth Group Limited:O |
20,000 |
53,800 |
|
0.00 |
2017-03-20 |
| 44 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
38,000 |
1,330 |
|
0.00 |
2022-11-04 |
| 45 |
0008 |
PCCW LIMITED:O |
64,506 |
272,215 |
|
0.00 |
2022-11-04 |
| 46 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
14,560 |
|
0.00 |
2022-09-29 |
| 47 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
1,035 |
|
0.00 |
2022-07-22 |
| 48 |
1088 |
China Shenhua Energy Company Limited:H |
27,000 |
854,550 |
|
0.00 |
2022-10-13 |
| 49 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
420 |
|
0.00 |
2016-04-06 |
| 50 |
1075 |
CAPINFO COMPANY LIMITED:H |
600 |
1,260 |
|
0.00 |
2024-07-02 |
| 51 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,106 |
321 |
|
0.00 |
2023-12-29 |
| 52 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
31,400 |
|
0.00 |
2020-06-16 |
| 53 |
3888 |
Kingsoft Corporation Limited:O |
9,000 |
186,300 |
|
0.00 |
2020-06-23 |
| 54 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
141,120 |
|
0.00 |
2022-10-03 |
| 55 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18,890 |
51,003 |
|
0.00 |
2023-07-19 |
| 56 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2011-08-17 |
| 57 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
21,550 |
19,826 |
|
0.00 |
2022-09-23 |
| 58 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,000 |
269,760 |
|
0.00 |
2022-10-03 |
| 59 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
8,000 |
9,040 |
|
0.00 |
2018-08-07 |
| 60 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
154,800 |
|
0.00 |
2022-06-07 |
| 61 |
3382 |
Tianjin Port Development Holdings Limited:O |
32,000 |
19,520 |
|
0.00 |
2023-09-13 |
| 62 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,500 |
171,180 |
|
0.00 |
2015-01-07 |
| 63 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
15,000 |
1,815 |
|
0.00 |
2022-09-29 |
| 64 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,000 |
38,400 |
|
0.00 |
2012-03-14 |
| 65 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
29,250 |
436,995 |
|
0.00 |
2023-07-19 |
| 66 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
264,960 |
|
0.00 |
2022-08-30 |
| 67 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,950 |
155,181 |
|
0.00 |
2022-12-29 |
| 68 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 69 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
4,080 |
|
0.00 |
2015-03-04 |
| 70 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
4,000 |
412 |
|
0.00 |
2011-08-17 |
| 71 |
8092 |
ITE (HOLDINGS) LIMITED:O |
4,000 |
108 |
|
0.00 |
2011-08-15 |
| 72 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
243,425 |
|
0.00 |
2022-06-07 |
| 73 |
8131 |
ABC MULTIACTIVE LIMITED:O |
2,000 |
166 |
|
0.00 |
2011-06-24 |
| 74 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
2,000 |
1,940 |
|
0.00 |
2011-08-02 |
| 75 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
24,900 |
|
0.00 |
2013-07-31 |
| 76 |
0778 |
Fortune Real Estate Investment Trust:Unit |
8,000 |
31,440 |
|
0.00 |
2021-09-08 |
| 77 |
0933 |
Viva Goods Company Limited:O |
36,400 |
20,020 |
|
0.00 |
2023-11-14 |
| 78 |
0347 |
Angang Steel Company Limited:H |
5,200 |
6,084 |
|
0.00 |
2024-05-06 |
| 79 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
12,840 |
|
0.00 |
2020-07-08 |
| 80 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
67,520 |
|
0.00 |
2015-01-20 |
| 81 |
9893 |
Pizu Group Holdings Limited:O |
12,000 |
4,320 |
|
0.00 |
2016-11-22 |
| 82 |
1113 |
CK Asset Holdings Limited (KY):O |
12,000 |
367,200 |
|
0.00 |
2022-08-31 |
| 83 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,977 |
1,326 |
|
0.00 |
2023-06-20 |
| 84 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,414 |
365,212 |
|
0.00 |
2022-12-29 |
| 85 |
0823 |
Link Real Estate Investment Trust:Unit |
8,400 |
293,160 |
|
0.00 |
2023-03-29 |
| 86 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
79,200 |
389,664 |
|
0.00 |
2023-07-31 |
| 87 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
15,000 |
14,700 |
|
0.00 |
2022-09-20 |
| 88 |
8172 |
Lajin Entertainment Network Group Limited:O |
12,360 |
470 |
|
0.00 |
2022-09-13 |
| 89 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
9,374 |
834 |
|
0.00 |
2022-08-23 |
| 90 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
3,360 |
|
0.00 |
2017-02-06 |
| 91 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2023-07-13 |
| 92 |
0413 |
South China Holdings Company Limited:O |
34,700 |
1,527 |
|
0.00 |
2017-01-09 |
| 93 |
0763 |
ZTE CORPORATION:H |
1,954 |
32,085 |
|
0.00 |
2022-01-12 |
| 94 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
41,700 |
|
0.00 |
2022-10-03 |
| 95 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
729 |
96 |
|
0.00 |
2023-11-30 |
| 96 |
0138 |
CCT Fortis Holdings Limited:O |
4,000 |
400 |
|
0.00 |
2022-09-28 |
| 97 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,700 |
116,640 |
|
0.00 |
2022-03-31 |
| 98 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
4,000 |
2,880 |
|
0.00 |
2017-01-18 |
| 99 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
38,760 |
|
0.00 |
2022-09-27 |
| 100 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,194 |
3,673 |
|
0.00 |
2022-09-28 |
| 101 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
46,200 |
|
0.00 |
2022-10-03 |
| 102 |
0245 |
China Vered Financial Holding Corporation Limited:O |
72,000 |
4,104 |
|
0.00 |
2017-07-24 |
| 103 |
0030 |
YNBY International Limited:O |
14,000 |
1,512 |
|
0.00 |
2022-08-29 |
| 104 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
12,740 |
|
0.00 |
2022-09-30 |
| 105 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
275,750 |
|
0.00 |
2022-10-03 |
| 106 |
1303 |
Huili Resources (Group) Limited:O |
4,000 |
2,040 |
|
0.00 |
2012-12-11 |
| 107 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
1,580 |
|
0.00 |
2011-07-27 |
| 108 |
3339 |
Lonking Holdings Limited:O |
8,000 |
11,440 |
|
0.00 |
2024-06-12 |
| 109 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
5,704 |
|
0.00 |
2022-09-14 |
| 110 |
0819 |
Tianneng Power International Limited:O |
2,000 |
10,240 |
|
0.00 |
2022-10-10 |
| 111 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
105,900 |
|
0.00 |
2021-10-18 |
| 112 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
17,080 |
|
0.00 |
2022-11-04 |
| 113 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,000 |
100 |
* |
0.00 |
2022-09-05 |
| 114 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
15,300 |
|
0.00 |
2022-03-15 |
| 115 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,000 |
1,040 |
|
0.00 |
2021-04-26 |
| 116 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
4,000 |
312 |
|
0.00 |
2014-09-17 |
| 117 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
17,280 |
|
0.00 |
2022-02-10 |
| 118 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,600 |
17,632 |
|
0.00 |
2022-09-23 |
| 119 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
21,720 |
|
0.00 |
2022-10-10 |
| 120 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
660 |
|
0.00 |
2011-08-18 |
| 121 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
4,520 |
|
0.00 |
2024-05-02 |
| 122 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
464 |
|
0.00 |
2020-11-06 |
| 123 |
0005 |
HSBC HOLDINGS PLC:O |
22,675 |
1,425,124 |
|
0.00 |
2024-01-15 |
| 124 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
6,160 |
|
0.00 |
2020-11-06 |
| 125 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,500 |
274,375 |
|
0.00 |
2024-03-12 |
| 126 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
31,100 |
|
0.00 |
2021-09-29 |
| 127 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
12,960 |
|
0.00 |
2024-03-12 |
| 128 |
6186 |
China Feihe Limited:O |
10,000 |
37,300 |
|
0.00 |
2022-04-19 |
| 129 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,000 |
242 |
|
0.00 |
2012-01-20 |
| 130 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,000 |
335 |
|
0.00 |
2022-04-19 |
| 131 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
8,690 |
|
0.00 |
2024-06-07 |
| 132 |
0788 |
China Tower Corporation Limited:H |
50,000 |
47,500 |
|
0.00 |
2022-12-29 |
| 133 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
4,940 |
|
0.00 |
2015-04-27 |
| 134 |
0910 |
China Sandi Holdings Limited:O |
5,400 |
162 |
|
0.00 |
2022-09-06 |
| 135 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
2,200 |
429 |
|
0.00 |
2015-03-12 |
| 136 |
0103 |
Shougang Century Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2022-08-05 |
| 137 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
78 |
|
0.00 |
2017-04-11 |
| 138 |
8041 |
IntelliMark AI International Limited:O |
800 |
190 |
|
0.00 |
2020-08-10 |
| 139 |
2339 |
BeijingWest Industries International Limited:O |
560 |
115 |
|
0.00 |
2019-02-08 |
| 140 |
0690 |
Uni-Bio Science Group Limited:O |
6,000 |
300 |
|
0.00 |
2019-07-29 |
| 141 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,600 |
312 |
|
0.00 |
2023-07-13 |
| 142 |
0066 |
MTR CORPORATION LIMITED:O |
5,688 |
146,182 |
|
0.00 |
2022-12-29 |
| 143 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
1,400 |
|
0.00 |
2014-02-12 |
| 144 |
1299 |
AIA Group Limited:O |
10,000 |
520,000 |
|
0.00 |
2023-09-20 |
| 145 |
0110 |
China Fortune Holdings Limited:O |
200 |
42 |
|
0.00 |
2021-01-12 |
| 146 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
7,800 |
|
0.00 |
2022-08-29 |
| 147 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,000 |
2,170 |
|
0.00 |
2019-07-29 |
| 148 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
61,440 |
|
0.00 |
2023-07-19 |
| 149 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,505 |
1,806 |
|
0.00 |
2022-09-20 |
| 150 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
27,920 |
|
0.00 |
2020-01-21 |
| 151 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
710 |
490 |
|
0.00 |
2023-06-07 |
| 152 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,518 |
124 |
|
0.00 |
2023-06-20 |
| 153 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
44,000 |
|
0.00 |
2022-09-09 |
| 154 |
1897 |
Million Hope Industries Holdings Limited:O |
282 |
127 |
|
0.00 |
2022-09-28 |
| 155 |
0296 |
Emperor Entertainment Hotel Limited:O |
800 |
256 |
|
0.00 |
2022-09-30 |
| 156 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,000 |
330 |
|
0.00 |
2022-08-25 |
| 157 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
42,400 |
|
0.00 |
2022-06-07 |
| 158 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
706 |
297 |
|
0.00 |
2022-09-28 |
| 159 |
8071 |
China Netcom Technology Holdings Limited:O |
3,000 |
39 |
|
0.00 |
2014-01-27 |
| 160 |
8250 |
Du Du Holdings Limited (KY):O |
220 |
39 |
|
0.00 |
2023-05-02 |
| 161 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
8,590 |
|
0.00 |
2023-01-26 |
| 162 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,000 |
69,760 |
|
0.00 |
2022-10-03 |
| 163 |
0621 |
Taung Gold International Limited:O |
10,000 |
290 |
* |
0.00 |
2023-08-25 |
| 164 |
0806 |
Value Partners Group Limited:O |
1,000 |
1,470 |
|
0.00 |
2020-05-12 |
| 165 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
256 |
|
0.00 |
2022-09-29 |
| 166 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2017-09-18 |
| 167 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
840 |
|
0.00 |
2022-09-29 |
| 168 |
0228 |
China Energy Development Holdings Limited:O |
6,000 |
486 |
|
0.00 |
2011-07-13 |
| 169 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
3,430 |
|
0.00 |
2015-04-09 |
| 170 |
8220 |
Bingo Group Holdings Limited:O |
50 |
73 |
|
0.00 |
2022-03-17 |
| 171 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
280 |
38 |
|
0.00 |
2024-06-04 |
| 172 |
0865 |
Jiande International Holdings Limited:O |
2,800 |
56 |
|
0.00 |
2022-08-29 |
| 173 |
1007 |
Longhui International Holdings Limited:O |
80 |
20 |
|
0.00 |
2024-01-31 |
| 174 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
65,300 |
|
0.00 |
2024-05-02 |
| 175 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
60,700 |
|
0.00 |
2022-06-07 |
| 176 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
720 |
3,110 |
|
0.00 |
2022-09-28 |
| 177 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
51 |
|
0.00 |
2011-10-06 |
| 178 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
500 |
43 |
|
0.00 |
2013-01-02 |
| 179 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,456 |
9,297 |
|
0.00 |
2022-10-03 |
| 180 |
0261 |
GBA Holdings Limited:O |
400 |
100 |
|
0.00 |
2023-08-17 |
| 181 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
30 |
89 |
|
0.00 |
2023-11-15 |
| 182 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,100 |
1,243 |
|
0.00 |
2022-09-28 |
| 183 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
10,962 |
|
0.00 |
2018-02-28 |
| 184 |
8130 |
Dadi International Group Limited:O |
1,400 |
14 |
|
0.00 |
2022-09-06 |
| 185 |
0655 |
HONGKONG CHINESE LIMITED:O |
752 |
188 |
|
0.00 |
2022-09-22 |
| 186 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
4,850 |
* |
0.00 |
2022-10-03 |
| 187 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
500 |
6,510 |
|
0.00 |
2022-12-29 |
| 188 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
71,800 |
|
0.00 |
2022-09-05 |
| 189 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
924 |
|
0.00 |
2018-09-18 |
| 190 |
2282 |
MGM China Holdings Limited:O |
1,200 |
13,920 |
|
0.00 |
2018-03-21 |
| 191 |
8178 |
China Information Technology Development Limited:O |
23 |
33 |
|
0.00 |
2022-12-06 |
| 192 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
15,760 |
|
0.00 |
2022-09-16 |
| 193 |
0707 |
Asia Television Holdings Limited:O |
400 |
55 |
|
0.00 |
2023-12-22 |
| 194 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
500 |
2,600 |
|
0.00 |
2022-09-20 |
| 195 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,848 |
|
0.00 |
2022-04-08 |
| 196 |
3886 |
Town Health International Medical Group Limited:O |
2,000 |
540 |
|
0.00 |
2023-07-13 |
| 197 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,816 |
197 |
|
0.00 |
2017-02-03 |
| 198 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,000 |
74 |
|
0.00 |
2022-10-03 |
| 199 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
36 |
* |
0.00 |
2014-12-22 |
| 200 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
13,440 |
|
0.00 |
2022-06-07 |
| 201 |
0493 |
GOME Retail Holdings Limited:O |
12,000 |
276 |
|
0.00 |
2022-09-14 |
| 202 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
8,440 |
|
0.00 |
2022-11-04 |
| 203 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200 |
40 |
|
0.00 |
2024-03-20 |
| 204 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
300 |
68,280 |
|
0.00 |
2022-09-28 |
| 205 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,000 |
224 |
|
0.00 |
2015-07-27 |
| 206 |
0451 |
GCL New Energy Holdings Limited:O |
318 |
105 |
|
0.00 |
2022-11-01 |
| 207 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
78 |
|
0.00 |
2022-05-18 |
| 208 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,000 |
250 |
|
0.00 |
2022-02-09 |
| 209 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,000 |
26,160 |
|
0.00 |
2022-12-29 |
| 210 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
2,990 |
|
0.00 |
2022-05-31 |
| 211 |
3988 |
BANK OF CHINA LIMITED:H |
17,603 |
58,794 |
|
0.00 |
2024-06-12 |
| 212 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
34,525 |
|
0.00 |
2022-10-03 |
| 213 |
1207 |
SRE Group Limited:O |
4,000 |
52 |
* |
0.00 |
2018-09-18 |
| 214 |
6666 |
Evergrande Property Services Group Limited:O |
2,000 |
1,260 |
|
0.00 |
2021-03-01 |
| 215 |
0543 |
Pacific Online Limited:O |
200 |
72 |
|
0.00 |
2016-08-26 |
| 216 |
0433 |
North Mining Shares Company Limited:O |
2,187 |
44 |
|
0.00 |
2023-09-18 |
| 217 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
8,500 |
|
0.00 |
2021-08-17 |
| 218 |
0011 |
HANG SENG BANK, LIMITED:O |
300 |
27,180 |
|
0.00 |
2022-10-05 |
| 219 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
9,040 |
|
0.00 |
2022-10-03 |
| 220 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
400 |
64 |
|
0.00 |
2023-07-19 |
| 221 |
2349 |
China City Infrastructure Group Limited:O |
400 |
17 |
|
0.00 |
2011-10-04 |
| 222 |
0715 |
China Oceanwide Holdings Limited:O |
2,000 |
50 |
* |
0.00 |
2022-10-03 |
| 223 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
80 |
78 |
|
0.00 |
2011-07-19 |
| 224 |
0410 |
SOHO CHINA LIMITED:O |
500 |
335 |
|
0.00 |
2022-10-05 |
| 225 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
21,284 |
116,211 |
|
0.00 |
2022-10-13 |
| 226 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,800 |
137,790 |
|
0.00 |
2023-09-20 |
| 227 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
208 |
1,909 |
|
0.00 |
2022-10-03 |
| 228 |
2858 |
Yixin Group Limited:O |
500 |
370 |
|
0.00 |
2022-09-29 |
| 229 |
0163 |
Emperor International Holdings Limited:O |
280 |
83 |
|
0.00 |
2022-09-30 |
| 230 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
3,688 |
|
0.00 |
2020-03-31 |
| 231 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,183 |
26,649 |
|
0.00 |
2023-09-20 |
| 232 |
8047 |
China Ocean Group Development Limited:O |
500 |
19 |
|
0.00 |
2014-11-14 |
| 233 |
0941 |
China Mobile Limited (HK):O |
1,500 |
108,375 |
|
0.00 |
2022-10-03 |
| 234 |
1387 |
China Dili Group:O |
600 |
396 |
* |
0.00 |
2019-07-29 |
| 235 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
13,180 |
|
0.00 |
2022-12-29 |
| 236 |
0883 |
CNOOC LIMITED:O |
3,000 |
58,920 |
|
0.00 |
2024-04-03 |
| 237 |
0697 |
Shoucheng Holdings Limited:O |
400 |
508 |
|
0.00 |
2022-09-07 |
| 238 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
147,280 |
|
0.00 |
2024-01-15 |
| 239 |
8299 |
GT Gold Holdings Limited:O |
266 |
45 |
|
0.00 |
2022-08-18 |
| 240 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
3,410 |
|
0.00 |
2022-12-29 |
| 241 |
0376 |
Yunfeng Financial Group Limited:O |
120 |
108 |
|
0.00 |
2022-07-11 |
| 242 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
80 |
69 |
|
0.00 |
2022-09-29 |
| 243 |
3328 |
Bank of Communications Co., Ltd.:H |
500 |
2,810 |
|
0.00 |
2022-10-13 |
| 244 |
8007 |
Global Strategic Group Limited:O |
6 |
0 |
|
0.00 |
2022-09-22 |
| 245 |
8063 |
Global Mastermind Holdings Limited:O |
6 |
0 |
|
0.00 |
2023-06-20 |
| 246 |
0397 |
Minerva Group Holding Limited:O |
25 |
3 |
|
0.00 |
2023-06-20 |
| 247 |
0076 |
Elate Holdings Limited:O |
3 |
1 |
|
0.00 |
2022-12-19 |
| 248 |
3690 |
Meituan:B |
40 |
4,184 |
|
0.00 |
2024-01-15 |
| 249 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
* |
0.00 |
2022-09-30 |
| 250 |
6823 |
HKT Limited (KY):O |
26 |
258 |
|
0.00 |
2022-09-29 |
| 251 |
1222 |
WANG ON GROUP LIMITED:O |
27 |
1 |
|
0.00 |
2022-09-30 |
| 252 |
9618 |
JD.com, Inc.:A |
4 |
395 |
|
0.00 |
2024-01-15 |
| 253 |
0627 |
Japan Kyosei Group Company Limited:O |
1 |
1 |
|
0.00 |
2023-07-31 |
