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 |
0585 |
Imagi International Holdings Limited:O |
104,000,585 |
118,560,667 |
|
12.53 |
2021-06-18 |
| 2 |
0498 |
Blue River Holdings Limited:O |
137,397,861 |
33,799,874 |
* |
12.45 |
2021-06-24 |
| 3 |
0199 |
ITC Properties Group Limited:O |
96,018,000 |
90,256,920 |
|
10.00 |
2021-03-15 |
| 4 |
0622 |
Oshidori International Holdings Limited:O |
572,549,962 |
266,235,732 |
|
9.37 |
2021-06-08 |
| 5 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,424,916,322 |
19,948,829 |
|
8.92 |
2021-07-16 |
| 6 |
6898 |
China Aluminum Cans Holdings Limited:O |
68,000,000 |
29,240,000 |
|
7.54 |
2015-07-03 |
| 7 |
1861 |
Precious Dragon Technology Holdings Limited:O |
17,000,000 |
59,330,000 |
|
7.27 |
2019-06-21 |
| 8 |
0718 |
Tai United Holdings Limited:O |
340,078,212 |
43,530,011 |
|
6.48 |
2020-10-16 |
| 9 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
46,089,155 |
64,524,817 |
|
5.76 |
2021-06-28 |
| 10 |
2066 |
Shengjing Bank Co., Ltd.:H |
134,182,500 |
925,859,250 |
|
5.73 |
2021-06-29 |
| 11 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
153,717,734 |
95,304,995 |
|
5.43 |
2021-07-09 |
| 12 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
370,000,000 |
225,700,000 |
|
4.90 |
2021-07-05 |
| 13 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
218,262,500 |
38,195,938 |
|
4.12 |
2021-03-02 |
| 14 |
1332 |
Touyun Biotech Group Limited:O |
100,066,655 |
94,062,656 |
|
3.57 |
2021-06-11 |
| 15 |
8351 |
Larry Jewelry International Company Limited:O |
103,240,000 |
1,032,400 |
* |
2.85 |
2021-02-17 |
| 16 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
16,904,000 |
26,201,200 |
|
2.62 |
2021-03-11 |
| 17 |
8075 |
Media Asia Group Holdings Limited:O |
59,124,000 |
86,912,280 |
|
1.98 |
2021-06-21 |
| 18 |
1224 |
C C Land Holdings Limited:O |
69,295,514 |
131,661,477 |
|
1.78 |
2021-08-02 |
| 19 |
0397 |
Minerva Group Holding Limited:O |
44,000,025 |
4,444,003 |
|
1.58 |
2020-04-15 |
| 20 |
0613 |
Planetree International Development Limited:O |
14,173,600 |
8,787,632 |
|
1.50 |
2021-06-24 |
| 21 |
0689 |
EPI (Holdings) Limited:O |
73,500,000 |
4,483,500 |
|
1.40 |
2021-05-28 |
| 22 |
0348 |
China Healthwise Holdings Limited:O |
9,200,000 |
2,806,000 |
|
1.19 |
2020-09-28 |
| 23 |
1246 |
Boill Healthcare Holdings Limited:O |
16,000,000 |
3,360,000 |
|
1.18 |
2020-09-17 |
| 24 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
77,896,000 |
8,646,456 |
|
1.12 |
2020-08-17 |
| 25 |
1850 |
HSC Resources Group Limited:O |
8,400,000 |
21,504,000 |
|
1.05 |
2021-08-06 |
| 26 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
11,140,000 |
1,581,880 |
|
1.02 |
2019-12-19 |
| 27 |
1051 |
G-Resources Group Limited:O |
4,428,270 |
13,107,679 |
|
0.98 |
2021-06-29 |
| 28 |
0307 |
Up Energy Development Group Limited:O |
38,760,000 |
5,000,040 |
* |
0.85 |
2019-12-03 |
| 29 |
1231 |
Newton Resources Ltd:O |
25,000,000 |
23,000,000 |
|
0.63 |
2021-07-30 |
| 30 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
43,884,000 |
536,262,480 |
|
0.45 |
2021-05-28 |
| 31 |
0885 |
Rentian Technology Holdings Limited:O |
47,800,000 |
478,000 |
* |
0.43 |
2020-01-16 |
| 32 |
0235 |
CSC Holdings Limited (HK):O |
88,000,000 |
6,248,000 |
|
0.43 |
2021-06-24 |
| 33 |
1031 |
Kingston Financial Group Limited:O |
51,970,000 |
25,465,300 |
|
0.38 |
2020-08-07 |
| 34 |
0723 |
Reliance Global Holdings Limited (BM):O |
33,600,000 |
873,600 |
|
0.37 |
2021-08-09 |
| 35 |
6118 |
Austar Lifesciences Limited:O |
1,799,000 |
33,317,480 |
|
0.35 |
2020-03-31 |
| 36 |
1387 |
China Dili Group:O |
31,077,800 |
63,398,712 |
|
0.35 |
2021-08-09 |
| 37 |
1145 |
Courage Investment Group Limited:O |
3,575,493 |
879,571 |
|
0.33 |
2021-03-02 |
| 38 |
1827 |
Miricor Enterprises Holdings Limited:O |
1,300,000 |
1,378,000 |
|
0.33 |
2021-03-26 |
| 39 |
0474 |
Aceso Life Science Group Limited:O |
21,012,000 |
4,433,532 |
|
0.30 |
2021-01-05 |
| 40 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,992,866 |
168,299,302 |
|
0.28 |
2020-11-04 |
| 41 |
8268 |
Smart City Development Holdings Limited (KY):O |
410,000 |
202,950 |
|
0.21 |
2021-04-29 |
| 42 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,335,652 |
22,949,286 |
|
0.20 |
2021-05-25 |
| 43 |
8460 |
Basetrophy Group Holdings Limited:O |
1,850,000 |
99,900 |
|
0.19 |
2018-10-18 |
| 44 |
1076 |
Imperial Pacific International Holdings Limited:O |
255,000,000 |
2,550,000 |
|
0.18 |
2016-09-21 |
| 45 |
1141 |
CMBC Capital Holdings Limited:O |
60,000,000 |
5,940,000 |
|
0.13 |
2021-01-26 |
| 46 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
434,771 |
5,452,028 |
|
0.12 |
2020-11-12 |
| 47 |
1004 |
China Smarter Energy Group Holdings Limited:O |
10,440,000 |
428,040 |
* |
0.11 |
2020-03-18 |
| 48 |
8050 |
City Coolxuan Company Limited:O |
1,500,000 |
1,065,000 |
|
0.11 |
2021-03-12 |
| 49 |
1808 |
Enterprise Development Holdings Limited (KY):O |
850,800 |
72,318 |
|
0.08 |
2016-07-04 |
| 50 |
8526 |
Wing Fung Group Asia Limited:O |
400,000 |
99,200 |
|
0.07 |
2021-04-23 |
| 51 |
8170 |
All Nation International Group Limited (KY):O |
183,000 |
183,000 |
|
0.04 |
2019-01-04 |
| 52 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
288,000 |
224,640 |
|
0.04 |
2014-04-30 |
| 53 |
1367 |
SFund International Holdings Limited:O |
132,000 |
67,320 |
* |
0.03 |
2021-06-08 |
| 54 |
1822 |
China Wood International Holding Co., Limited:O |
72,000 |
3,384 |
|
0.02 |
2020-06-29 |
| 55 |
8527 |
JLogo Holdings Limited:O |
100,000 |
261,000 |
|
0.02 |
2021-07-30 |
| 56 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,775,000 |
184,600 |
|
0.02 |
2019-07-19 |
| 57 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
60,000 |
26,700 |
|
0.01 |
2019-05-07 |
| 58 |
1062 |
China Development Bank International Investment Limited:O |
290,000 |
38,860 |
|
0.01 |
2017-10-24 |
| 59 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
300,000 |
121,500 |
|
0.01 |
2021-01-29 |
| 60 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
370,000 |
19,240 |
|
0.01 |
2014-10-15 |
| 61 |
1168 |
Z Fin Limited:O |
460,000 |
133,400 |
|
0.01 |
2021-04-08 |
| 62 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
30,000 |
150,300 |
|
0.01 |
2010-12-01 |
| 63 |
0346 |
Yanchang Petroleum International Limited:O |
1,160,000 |
77,720 |
|
0.01 |
2021-06-25 |
| 64 |
0261 |
GBA Holdings Limited:O |
10,962,000 |
109,620 |
|
0.01 |
2017-11-08 |
| 65 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
20,000 |
32,000 |
|
0.01 |
2020-09-01 |
| 66 |
1419 |
Human Health Holdings Limited:O |
20,000 |
20,800 |
|
0.01 |
2018-02-12 |
| 67 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
18,900 |
|
0.00 |
2012-06-07 |
| 68 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
7,950 |
|
0.00 |
2014-12-17 |
| 69 |
8226 |
KOALA Financial Group Limited:O |
6,000 |
1,920 |
|
0.00 |
2021-03-23 |
| 70 |
1705 |
B & S International Holdings Ltd.:O |
12,000 |
7,200 |
|
0.00 |
2018-03-20 |
| 71 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
29,400 |
|
0.00 |
2021-06-15 |
| 72 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
14,400 |
|
0.00 |
2008-06-12 |
| 73 |
6839 |
Yunnan Water Investment Co., Limited:H |
7,000 |
7,840 |
|
0.00 |
2017-12-28 |
| 74 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
17,160 |
|
0.00 |
2015-05-08 |
| 75 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
11,430 |
|
0.00 |
2017-03-27 |
| 76 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
9,000 |
105,300 |
|
0.00 |
2021-06-11 |
| 77 |
0763 |
ZTE CORPORATION:H |
10,000 |
307,000 |
|
0.00 |
2020-09-04 |
| 78 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
2,880 |
|
0.00 |
2021-02-22 |
| 79 |
0577 |
South Shore Holdings Limited:O |
12,000 |
288 |
* |
0.00 |
2018-02-13 |
| 80 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
353,000 |
914,270 |
|
0.00 |
2020-07-07 |
| 81 |
0459 |
Legend Upstar Holdings Limited (KY):O |
20,000 |
3,200 |
|
0.00 |
2017-06-29 |
| 82 |
3333 |
China Evergrande Group:O |
145,000 |
793,150 |
|
0.00 |
2021-08-05 |
| 83 |
6886 |
Huatai Securities Co., Ltd.:H |
18,200 |
196,560 |
|
0.00 |
2021-01-29 |
| 84 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
38,220 |
|
0.00 |
2015-08-26 |
| 85 |
0279 |
Arta TechFin Corporation Limited:O |
18,003 |
1,620 |
* |
0.00 |
2018-11-13 |
| 86 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2017-05-22 |
| 87 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
1,350 |
|
0.00 |
2007-10-30 |
| 88 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,000 |
60,400 |
|
0.00 |
2021-08-04 |
| 89 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
4,960 |
|
0.00 |
2010-10-05 |
| 90 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
8,700 |
|
0.00 |
2019-04-01 |
| 91 |
0136 |
China Ruyi Holdings Limited:O |
54,375 |
230,550 |
|
0.00 |
2021-03-02 |
| 92 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
11,000 |
33,550 |
|
0.00 |
2019-03-12 |
| 93 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
13,500 |
86,670 |
|
0.00 |
2017-08-01 |
| 94 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,000 |
6,840 |
|
0.00 |
2013-01-11 |
| 95 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
5,310 |
|
0.00 |
2019-02-27 |
| 96 |
6108 |
New Ray Medicine International Holding Limited:O |
8,000 |
3,400 |
* |
0.00 |
2017-05-04 |
| 97 |
1538 |
Zhong Ao Home Group Limited:O |
4,000 |
2,800 |
|
0.00 |
2018-06-12 |
| 98 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
9,300 |
|
0.00 |
2018-01-26 |
| 99 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
1,300 |
* |
0.00 |
2021-03-22 |
| 100 |
0434 |
Boyaa Interactive International Limited:O |
3,000 |
1,440 |
|
0.00 |
2015-06-03 |
| 101 |
8120 |
China Demeter Financial Investments Limited:O |
2,500 |
315 |
|
0.00 |
2019-05-29 |
| 102 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
91,050 |
|
0.00 |
2018-04-04 |
| 103 |
1182 |
Success Dragon International Holdings Limited:O |
500 |
310 |
|
0.00 |
2021-06-10 |
| 104 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
3,920 |
|
0.00 |
2016-10-18 |
| 105 |
0008 |
PCCW LIMITED:O |
27,000 |
112,590 |
|
0.00 |
2021-05-20 |
| 106 |
2226 |
HONWORLD GROUP LIMITED:O |
2,000 |
6,140 |
* |
0.00 |
2015-05-08 |
| 107 |
2136 |
Lifestyle China Group Limited:O |
5,000 |
5,850 |
|
0.00 |
2018-09-07 |
| 108 |
2363 |
Tongda Hong Tai Holdings Limited:O |
750 |
176 |
|
0.00 |
2018-03-16 |
| 109 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,802 |
305 |
|
0.00 |
2021-06-24 |
| 110 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
15,600 |
|
0.00 |
2019-03-04 |
| 111 |
1139 |
VICTORY GROUP LIMITED:O |
2,480 |
590 |
* |
0.00 |
2016-01-22 |
| 112 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,000 |
1,730 |
|
0.00 |
2019-04-26 |
| 113 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
48,620 |
|
0.00 |
2015-07-10 |
| 114 |
0869 |
Playmates Toys Limited:O |
3,000 |
2,070 |
|
0.00 |
2015-07-02 |
| 115 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
2,000 |
600 |
|
0.00 |
2021-08-06 |
| 116 |
1761 |
BabyTree Group:O |
3,500 |
3,500 |
|
0.00 |
2020-09-07 |
| 117 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
2,000 |
350 |
|
0.00 |
2021-08-06 |
| 118 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
106,260 |
|
0.00 |
2018-02-09 |
| 119 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
10,800 |
886 |
|
0.00 |
2016-05-30 |
| 120 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,600 |
|
0.00 |
2017-04-11 |
| 121 |
0431 |
Greater China Financial Holdings Limited:O |
15,000 |
3,000 |
|
0.00 |
2016-01-20 |
| 122 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
77,400 |
|
0.00 |
2018-04-06 |
| 123 |
0819 |
Tianneng Power International Limited:O |
2,000 |
28,400 |
|
0.00 |
2021-01-05 |
| 124 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,000 |
169,000 |
|
0.00 |
2021-01-22 |
| 125 |
0166 |
New Times Corporation Limited (BM):O |
15,000 |
870 |
|
0.00 |
2019-06-24 |
| 126 |
0005 |
HSBC HOLDINGS PLC:O |
35,042 |
1,534,840 |
|
0.00 |
2021-01-25 |
| 127 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,300 |
18,460 |
|
0.00 |
2017-08-24 |
| 128 |
1101 |
China Huarong Energy Company Limited:O |
8,000 |
832 |
|
0.00 |
2021-06-02 |
| 129 |
0799 |
IGG Inc:O |
2,000 |
15,780 |
|
0.00 |
2021-02-22 |
| 130 |
1366 |
Jiangnan Group Limited:O |
10,000 |
3,900 |
|
0.00 |
2015-06-03 |
| 131 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2016-05-27 |
| 132 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
73,000 |
|
0.00 |
2017-09-12 |
| 133 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
17,860 |
|
0.00 |
2017-03-17 |
| 134 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
316 |
|
0.00 |
2007-06-26 |
| 135 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,000 |
3,860 |
|
0.00 |
2020-02-05 |
| 136 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
91,800 |
|
0.00 |
2021-07-13 |
| 137 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,000 |
133,800 |
|
0.00 |
2020-03-17 |
| 138 |
1398 |
Industrial and Commercial Bank of China Limited:H |
105,225 |
456,677 |
|
0.00 |
2019-09-26 |
| 139 |
0985 |
CST Holding (HK) Limited (KY):O |
580 |
940 |
|
0.00 |
2021-02-05 |
| 140 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
18,110 |
|
0.00 |
2018-11-19 |
| 141 |
0451 |
GCL New Energy Holdings Limited:O |
22,000 |
7,700 |
|
0.00 |
2017-12-11 |
| 142 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
11,520 |
125,107 |
|
0.00 |
2021-03-15 |
| 143 |
1280 |
China Qidian Guofeng Holdings Limited:O |
200 |
216 |
|
0.00 |
2020-01-08 |
| 144 |
0726 |
DIT Group Limited:O |
2,500 |
1,925 |
|
0.00 |
2020-10-07 |
| 145 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000 |
1,950 |
|
0.00 |
2017-08-14 |
| 146 |
0857 |
PETROCHINA COMPANY LIMITED:H |
18,000 |
57,960 |
|
0.00 |
2016-04-15 |
| 147 |
1234 |
China Lilang Limited:O |
1,000 |
5,000 |
|
0.00 |
2017-07-07 |
| 148 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
85,500 |
|
0.00 |
2021-08-05 |
| 149 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
393 |
|
0.00 |
2015-06-11 |
| 150 |
2369 |
Coolpad Group Limited:O |
8,000 |
2,320 |
|
0.00 |
2015-07-31 |
| 151 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
14,100 |
|
0.00 |
2017-07-20 |
| 152 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
206,500 |
|
0.00 |
2020-06-09 |
| 153 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
15,660 |
|
0.00 |
2021-02-19 |
| 154 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
3,700 |
|
0.00 |
2021-02-05 |
| 155 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
6,000 |
1,218 |
|
0.00 |
2017-04-11 |
| 156 |
1371 |
China Ecotourism Group Limited:O |
2,000 |
244 |
|
0.00 |
2019-06-17 |
| 157 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
13,420 |
|
0.00 |
2021-01-19 |
| 158 |
3988 |
BANK OF CHINA LIMITED:H |
47,000 |
127,370 |
|
0.00 |
2021-02-26 |
| 159 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,000 |
3,000 |
|
0.00 |
2021-01-15 |
| 160 |
8063 |
Global Mastermind Holdings Limited:O |
260 |
31 |
|
0.00 |
2021-04-15 |
| 161 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
43,920 |
|
0.00 |
2020-11-25 |
| 162 |
1111 |
Chong Hing Bank Limited:O |
462 |
9,494 |
|
0.00 |
2014-06-10 |
| 163 |
1215 |
Kai Yuan Holdings Limited:O |
6,000 |
222 |
|
0.00 |
2009-06-09 |
| 164 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
690 |
|
0.00 |
2018-04-16 |
| 165 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
8,880 |
|
0.00 |
2015-05-08 |
| 166 |
2638 |
HK Electric Investments Limited:O |
3,500 |
27,825 |
|
0.00 |
2018-08-09 |
| 167 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
21,600 |
|
0.00 |
2018-01-10 |
| 168 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
101,000 |
|
0.00 |
2020-09-18 |
| 169 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
7,000 |
47,600 |
|
0.00 |
2021-08-05 |
| 170 |
0066 |
MTR CORPORATION LIMITED:O |
2,272 |
101,899 |
|
0.00 |
2021-07-20 |
| 171 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
2,826 |
|
0.00 |
2016-04-06 |
| 172 |
0500 |
Frontier Services Group Limited:O |
753 |
625 |
|
0.00 |
2014-09-30 |
| 173 |
0419 |
Hony Media Group:O |
4,000 |
1,000 |
|
0.00 |
2016-01-20 |
| 174 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
14,780 |
|
0.00 |
2020-12-07 |
| 175 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
52,300 |
|
0.00 |
2018-01-16 |
| 176 |
8007 |
Global Strategic Group Limited:O |
25 |
6 |
|
0.00 |
2020-08-25 |
| 177 |
2888 |
STANDARD CHARTERED PLC:O |
771 |
38,357 |
|
0.00 |
2021-03-05 |
| 178 |
0764 |
Eternity Investment Limited:O |
901 |
217 |
|
0.00 |
2016-01-20 |
| 179 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
5,376 |
|
0.00 |
2017-08-30 |
| 180 |
0987 |
China Renewable Energy Investment Limited:O |
514 |
159 |
|
0.00 |
2016-03-11 |
| 181 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,900 |
735,930 |
|
0.00 |
2021-02-26 |
| 182 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
39,500 |
|
0.00 |
2021-06-15 |
| 183 |
0883 |
CNOOC LIMITED:O |
7,000 |
56,490 |
|
0.00 |
2021-03-03 |
| 184 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
23,760 |
|
0.00 |
2020-08-18 |
| 185 |
1810 |
Xiaomi Corporation:B |
3,000 |
80,400 |
|
0.00 |
2021-05-28 |
| 186 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
28,750 |
|
0.00 |
2020-08-25 |
| 187 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
225 |
|
0.00 |
2016-01-07 |
| 188 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,200 |
553,920 |
|
0.00 |
2021-07-14 |
| 189 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
216 |
140 |
|
0.00 |
2020-10-08 |
| 190 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
27,050 |
|
0.00 |
2021-07-07 |
| 191 |
0998 |
China CITIC Bank Corporation Limited:H |
1,500 |
5,325 |
|
0.00 |
2013-11-05 |
| 192 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200 |
5 |
* |
0.00 |
2014-06-18 |
| 193 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
10 |
4 |
|
0.00 |
2021-07-28 |
| 194 |
9618 |
JD.com, Inc.:A |
150 |
41,010 |
|
0.00 |
2020-11-12 |
| 195 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
15,500 |
|
0.00 |
2020-12-07 |
| 196 |
1299 |
AIA Group Limited:O |
600 |
55,890 |
|
0.00 |
2020-05-26 |
| 197 |
0582 |
Shin Hwa World Limited:O |
200 |
46 |
|
0.00 |
2018-07-05 |
| 198 |
0067 |
China Lumena New Materials Corp.:O |
6 |
8 |
* |
0.00 |
2020-02-17 |
| 199 |
1227 |
National Investments Fund Limited:O |
56 |
1 |
* |
0.00 |
2019-05-24 |
| 200 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100 |
44 |
|
0.00 |
2011-10-13 |
| 201 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
412 |
5,265 |
|
0.00 |
2021-06-21 |
| 202 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50 |
145 |
|
0.00 |
2015-10-07 |
| 203 |
0572 |
Future World Holdings Limited:O |
16 |
2 |
|
0.00 |
2020-07-06 |
| 204 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,210 |
17,719 |
|
0.00 |
2021-01-19 |
| 205 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20 |
8 |
|
0.00 |
2019-08-20 |
| 206 |
6823 |
HKT Limited (KY):O |
88 |
952 |
|
0.00 |
2020-01-16 |
| 207 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200 |
18 |
|
0.00 |
2016-01-27 |
| 208 |
0109 |
Good Resources Holdings Limited (BM):O |
28 |
2 |
* |
0.00 |
2020-01-20 |
| 209 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28 |
1,921 |
|
0.00 |
2020-01-07 |
| 210 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
4 |
|
0.00 |
2009-06-01 |
| 211 |
3318 |
China Boton Group Company Limited:O |
1 |
4 |
|
0.00 |
2021-01-22 |