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 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
18,394,800 |
16,187,424 |
|
4.92 |
2016-04-28 |
| 2 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
45,658,670 |
7,077,094 |
|
2.26 |
2021-07-02 |
| 3 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,420,000 |
4,065,000 |
|
0.64 |
2021-07-22 |
| 4 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
6,476,554 |
4,922,181 |
|
0.49 |
2021-05-25 |
| 5 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
558,000 |
1,785,600 |
|
0.14 |
2020-08-19 |
| 6 |
0346 |
Yanchang Petroleum International Limited:O |
24,200,000 |
1,306,800 |
|
0.13 |
2010-11-19 |
| 7 |
0183 |
Winfull Group Holdings Limited:O |
717,600 |
211,692 |
|
0.13 |
2021-05-05 |
| 8 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000,000 |
9,960,000 |
|
0.11 |
2020-09-08 |
| 9 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
1,060,000 |
202,460 |
|
0.11 |
2021-01-15 |
| 10 |
0008 |
PCCW LIMITED:O |
5,702,800 |
24,293,928 |
|
0.07 |
2022-04-11 |
| 11 |
3838 |
China Starch Holdings Limited:O |
3,700,000 |
980,500 |
|
0.06 |
2022-05-27 |
| 12 |
1185 |
China Energine International (Holdings) Limited:O |
2,000,000 |
306,000 |
* |
0.05 |
2014-03-18 |
| 13 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
696,902 |
327,544 |
|
0.03 |
2021-03-24 |
| 14 |
9911 |
Newborn Town Inc.:O |
300,000 |
852,000 |
|
0.03 |
2022-05-30 |
| 15 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,320,000 |
132,000 |
|
0.02 |
2018-06-11 |
| 16 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,001,000 |
3,093,090 |
|
0.02 |
2017-04-07 |
| 17 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
280,000 |
10,360 |
* |
0.02 |
2019-05-30 |
| 18 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
118,000 |
139,240 |
|
0.02 |
2015-05-11 |
| 19 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
250,000 |
955,000 |
|
0.01 |
2012-01-27 |
| 20 |
0987 |
China Renewable Energy Investment Limited:O |
350,550 |
91,143 |
|
0.01 |
2012-03-21 |
| 21 |
0006 |
Power Assets Holdings Limited:O |
220,000 |
11,297,000 |
|
0.01 |
2021-03-29 |
| 22 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
36,300 |
|
0.01 |
2007-08-29 |
| 23 |
3383 |
Agile Group Holdings Limited (KY):O |
348,000 |
1,044,000 |
|
0.01 |
2021-06-01 |
| 24 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
261,000 |
35,496 |
|
0.01 |
2022-03-09 |
| 25 |
1818 |
Zhaojin Mining Industry Company Limited:H |
200,000 |
1,400,000 |
|
0.01 |
2020-06-26 |
| 26 |
3993 |
CMOC Group Limited (CN):H |
291,000 |
1,166,910 |
|
0.01 |
2022-05-20 |
| 27 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
107,000 |
49,220 |
|
0.01 |
2020-03-27 |
| 28 |
0062 |
Transport International Holdings Limited:O |
32,000 |
391,040 |
|
0.01 |
2019-07-16 |
| 29 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200,080 |
482,193 |
|
0.01 |
2017-10-27 |
| 30 |
1083 |
Towngas Smart Energy Company Limited:O |
200,000 |
824,000 |
|
0.01 |
2020-09-16 |
| 31 |
1813 |
KWG Group Holdings Limited:O |
200,618 |
457,409 |
|
0.01 |
2021-03-23 |
| 32 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
80,000 |
1,464,000 |
|
0.01 |
2020-09-09 |
| 33 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
321,000 |
142,845 |
|
0.01 |
2021-07-16 |
| 34 |
0005 |
HSBC HOLDINGS PLC:O |
1,103,235 |
57,092,411 |
|
0.01 |
2022-02-16 |
| 35 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
106,500 |
|
0.01 |
2015-07-08 |
| 36 |
1393 |
Hidili Industry International Development Limited:O |
90,000 |
48,600 |
|
0.00 |
2018-09-26 |
| 37 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
2,600 |
|
0.00 |
2007-09-13 |
| 38 |
0788 |
China Tower Corporation Limited:H |
1,700,000 |
1,649,000 |
|
0.00 |
2020-09-30 |
| 39 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
7,672 |
|
0.00 |
2014-12-11 |
| 40 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
261,000 |
3,194,640 |
|
0.00 |
2019-02-26 |
| 41 |
3883 |
China Aoyuan Group Limited:O |
100,000 |
118,000 |
* |
0.00 |
2022-03-30 |
| 42 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
40,000 |
690,400 |
|
0.00 |
2020-08-25 |
| 43 |
3988 |
BANK OF CHINA LIMITED:H |
2,185,300 |
6,774,430 |
|
0.00 |
2021-10-25 |
| 44 |
2009 |
BBMG Corporation:H |
60,000 |
68,400 |
|
0.00 |
2021-03-16 |
| 45 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
70,000 |
1,317,400 |
|
0.00 |
2019-04-10 |
| 46 |
0842 |
Leoch International Technology Limited:O |
32,000 |
22,720 |
|
0.00 |
2014-04-28 |
| 47 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
60,000 |
61,200 |
|
0.00 |
2022-01-18 |
| 48 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
202,000 |
3,009,800 |
|
0.00 |
2021-08-02 |
| 49 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2014-01-27 |
| 50 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
200,000 |
6,080,000 |
|
0.00 |
2021-08-23 |
| 51 |
3738 |
Vobile Group Limited:O |
40,000 |
174,000 |
|
0.00 |
2022-01-26 |
| 52 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
11,700 |
|
0.00 |
2010-09-29 |
| 53 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
215,200 |
1,588,176 |
|
0.00 |
2021-05-18 |
| 54 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
7,180 |
6,031 |
|
0.00 |
2008-05-07 |
| 55 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
443,000 |
1,670,110 |
|
0.00 |
2022-04-28 |
| 56 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
500,000 |
1,480,000 |
|
0.00 |
2021-05-26 |
| 57 |
2013 |
Weimob Inc.:O |
40,000 |
191,600 |
|
0.00 |
2022-01-26 |
| 58 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
287,982 |
2,583,199 |
|
0.00 |
2021-08-23 |
| 59 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
37,500 |
1,143,750 |
|
0.00 |
2020-06-24 |
| 60 |
1918 |
Sunac China Holdings Limited:O |
80,000 |
366,400 |
* |
0.00 |
2020-07-09 |
| 61 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
101,000 |
4,863,150 |
|
0.00 |
2021-10-12 |
| 62 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
104,000 |
|
0.00 |
2018-12-06 |
| 63 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
20,000 |
53,200 |
|
0.00 |
2021-08-23 |
| 64 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2013-01-04 |
| 65 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,900 |
5,952,180 |
|
0.00 |
2021-07-28 |
| 66 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
100,500 |
129,645 |
|
0.00 |
2022-02-24 |
| 67 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
22,000 |
66,880 |
|
0.00 |
2021-05-10 |
| 68 |
0857 |
PETROCHINA COMPANY LIMITED:H |
260,000 |
1,099,800 |
|
0.00 |
2021-02-19 |
| 69 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
24,000 |
16,800 |
|
0.00 |
2017-05-22 |
| 70 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
42,000 |
96,180 |
|
0.00 |
2021-03-05 |
| 71 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
20,000 |
|
0.00 |
2011-01-17 |
| 72 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
37,200 |
|
0.00 |
2014-09-22 |
| 73 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
1,000 |
* |
0.00 |
2020-03-30 |
| 74 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2010-03-05 |
| 75 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
40,000 |
1,686,000 |
|
0.00 |
2018-08-15 |
| 76 |
1357 |
Meitu, Inc.:O |
40,000 |
37,200 |
|
0.00 |
2018-06-28 |
| 77 |
2007 |
Country Garden Holdings Company Limited:O |
200,000 |
926,000 |
|
0.00 |
2019-03-26 |
| 78 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
35,000 |
179,200 |
|
0.00 |
2018-03-14 |
| 79 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
252,000 |
932,400 |
|
0.00 |
2018-04-09 |
| 80 |
1101 |
China Huarong Energy Company Limited:O |
36,000 |
2,736 |
|
0.00 |
2016-03-30 |
| 81 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
5,000 |
39,750 |
|
0.00 |
2021-03-05 |
| 82 |
0138 |
CCT Fortis Holdings Limited:O |
6,250 |
1,138 |
|
0.00 |
2007-06-26 |
| 83 |
0002 |
CLP HOLDINGS LIMITED:O |
18,000 |
1,385,100 |
|
0.00 |
2021-02-24 |
| 84 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
122,080 |
|
0.00 |
2021-05-21 |
| 85 |
1113 |
CK Asset Holdings Limited (KY):O |
25,000 |
1,331,250 |
|
0.00 |
2021-06-01 |
| 86 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 87 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
30,000 |
918,000 |
|
0.00 |
2021-03-18 |
| 88 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
317,200 |
|
0.00 |
2017-09-01 |
| 89 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,000 |
8,820 |
|
0.00 |
2015-08-07 |
| 90 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
521,000 |
|
0.00 |
2021-06-21 |
| 91 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
18,480 |
|
0.00 |
2015-07-13 |
| 92 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
27,800 |
|
0.00 |
2015-02-09 |
| 93 |
1816 |
CGN Power Co., Ltd.:H |
62,000 |
122,760 |
|
0.00 |
2021-08-23 |
| 94 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
50,000 |
58,500 |
|
0.00 |
2022-05-16 |
| 95 |
1766 |
CRRC Corporation Limited:H |
23,000 |
72,450 |
|
0.00 |
2018-03-27 |
| 96 |
0011 |
HANG SENG BANK, LIMITED:O |
10,000 |
1,377,000 |
|
0.00 |
2018-10-05 |
| 97 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
27,300 |
|
0.00 |
2021-08-10 |
| 98 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,171,400 |
6,700,408 |
|
0.00 |
2021-08-23 |
| 99 |
1051 |
G-Resources Group Limited:O |
2,100 |
5,229 |
|
0.00 |
2021-06-29 |
| 100 |
2858 |
Yixin Group Limited:O |
30,000 |
24,600 |
|
0.00 |
2018-03-26 |
| 101 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
11,000 |
26,840 |
|
0.00 |
2021-02-22 |
| 102 |
0800 |
A8 New Media Group Limited:O |
12,000 |
3,960 |
|
0.00 |
2013-03-22 |
| 103 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
172,200 |
|
0.00 |
2021-03-30 |
| 104 |
1800 |
China Communications Construction Company Limited:H |
18,000 |
77,580 |
|
0.00 |
2021-08-23 |
| 105 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
56,000 |
154,000 |
|
0.00 |
2021-07-23 |
| 106 |
1013 |
Wai Chun Group Holdings Limited:O |
8,400 |
521 |
|
0.00 |
2020-11-30 |
| 107 |
0193 |
CAPITAL ESTATE LIMITED:O |
750 |
199 |
|
0.00 |
2019-03-14 |
| 108 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,000 |
62,400 |
|
0.00 |
2021-12-02 |
| 109 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
19,600 |
|
0.00 |
2011-01-24 |
| 110 |
0883 |
CNOOC LIMITED:O |
150,000 |
1,815,000 |
|
0.00 |
2021-05-21 |
| 111 |
0941 |
China Mobile Limited (HK):O |
67,000 |
3,363,400 |
|
0.00 |
2021-01-15 |
| 112 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
22,400 |
|
0.00 |
2010-03-19 |
| 113 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
13,700 |
|
0.00 |
2021-08-23 |
| 114 |
1398 |
Industrial and Commercial Bank of China Limited:H |
246,706 |
1,137,315 |
|
0.00 |
2021-08-23 |
| 115 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,800 |
|
0.00 |
2019-07-11 |
| 116 |
0410 |
SOHO CHINA LIMITED:O |
14,000 |
20,860 |
|
0.00 |
2018-09-21 |
| 117 |
1810 |
Xiaomi Corporation:B |
54,400 |
660,416 |
|
0.00 |
2022-06-01 |
| 118 |
0975 |
Mongolian Mining Corporation:O |
2,750 |
7,398 |
|
0.00 |
2019-08-27 |
| 119 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2017-07-26 |
| 120 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
10,120 |
|
0.00 |
2011-01-27 |
| 121 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
15,400 |
|
0.00 |
2009-12-30 |
| 122 |
3323 |
China National Building Material Company Limited:H |
10,000 |
82,500 |
|
0.00 |
2022-05-16 |
| 123 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2007-10-30 |
| 124 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
17,100 |
306,090 |
|
0.00 |
2022-06-07 |
| 125 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
39,500 |
|
0.00 |
2018-02-12 |
| 126 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,100 |
43,365 |
|
0.00 |
2021-11-02 |
| 127 |
0347 |
Angang Steel Company Limited:H |
2,600 |
8,710 |
|
0.00 |
2021-04-12 |
| 128 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
587,600 |
|
0.00 |
2022-01-21 |
| 129 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2014-09-01 |
| 130 |
2888 |
STANDARD CHARTERED PLC:O |
5,142 |
314,948 |
|
0.00 |
2015-12-15 |
| 131 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
9,240 |
|
0.00 |
2020-04-03 |
| 132 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
5,360 |
|
0.00 |
2010-04-20 |
| 133 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,000 |
5,514,000 |
|
0.00 |
2021-05-07 |
| 134 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,350 |
|
0.00 |
2016-07-12 |
| 135 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
2,180 |
|
0.00 |
2020-07-23 |
| 136 |
0106 |
Landsea Green Management Limited:O |
6,000 |
1,326 |
|
0.00 |
2007-06-26 |
| 137 |
1270 |
Langham Hospitality Investments Limited:O |
4,000 |
3,880 |
|
0.00 |
2018-02-09 |
| 138 |
6993 |
Blue Moon Group Holdings Limited:O |
7,000 |
42,700 |
|
0.00 |
2021-01-28 |
| 139 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
1,680 |
|
0.00 |
2009-05-19 |
| 140 |
1049 |
Celestial Asia Securities Holdings Limited:O |
90 |
105 |
|
0.00 |
2020-09-08 |
| 141 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
800 |
332 |
|
0.00 |
2021-07-27 |
| 142 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
19,660 |
|
0.00 |
2021-03-04 |
| 143 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,609 |
69,660 |
|
0.00 |
2021-01-27 |
| 144 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,500 |
11,430 |
|
0.00 |
2022-05-27 |
| 145 |
0066 |
MTR CORPORATION LIMITED:O |
5,558 |
235,103 |
|
0.00 |
2021-02-25 |
| 146 |
1516 |
Sunac Services Holdings Limited:O |
2,574 |
10,811 |
|
0.00 |
2020-11-19 |
| 147 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
18,200 |
|
0.00 |
2017-04-05 |
| 148 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
4,920 |
|
0.00 |
2021-08-23 |
| 149 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
7,620 |
|
0.00 |
2018-03-27 |
| 150 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,940 |
|
0.00 |
2021-08-27 |
| 151 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,500 |
43,560 |
|
0.00 |
2018-01-16 |
| 152 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
500 |
63 |
* |
0.00 |
2014-11-04 |
| 153 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
17,010 |
|
0.00 |
2020-10-12 |
| 154 |
1299 |
AIA Group Limited:O |
6,000 |
486,000 |
|
0.00 |
2021-06-21 |
| 155 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
14,900 |
|
0.00 |
2021-04-20 |
| 156 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
11,565 |
|
0.00 |
2018-07-10 |
| 157 |
3328 |
Bank of Communications Co., Ltd.:H |
16,400 |
85,936 |
|
0.00 |
2020-07-23 |
| 158 |
0672 |
Zhong An Group Limited:O |
2,400 |
696 |
|
0.00 |
2020-08-04 |
| 159 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500 |
145 |
|
0.00 |
2022-01-03 |
| 160 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
90,750 |
|
0.00 |
2017-04-05 |
| 161 |
1194 |
Bay Area Gold Group Limited:O |
100 |
35 |
* |
0.00 |
2020-08-11 |
| 162 |
2638 |
HK Electric Investments Limited:O |
2,500 |
19,150 |
|
0.00 |
2018-02-26 |
| 163 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,000 |
592,800 |
|
0.00 |
2021-08-23 |
| 164 |
9618 |
JD.com, Inc.:A |
714 |
170,503 |
|
0.00 |
2022-03-25 |
| 165 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
300 |
* |
0.00 |
2021-03-23 |
| 166 |
8063 |
Global Mastermind Holdings Limited:O |
120 |
17 |
|
0.00 |
2021-04-15 |
| 167 |
8009 |
Chinese Energy Holdings Limited:O |
12 |
7 |
|
0.00 |
2018-11-27 |
| 168 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
28,280 |
|
0.00 |
2017-05-08 |
| 169 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
14,600 |
|
0.00 |
2020-08-04 |
| 170 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,360 |
|
0.00 |
2017-10-03 |
| 171 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,440 |
4,378 |
|
0.00 |
2018-07-27 |
| 172 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
41 |
14 |
|
0.00 |
2020-09-08 |
| 173 |
3913 |
KWG Living Group Holdings Limited:O |
309 |
760 |
|
0.00 |
2021-03-23 |
| 174 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,000 |
85 |
|
0.00 |
2011-04-27 |
| 175 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
650 |
31,753 |
|
0.00 |
2022-06-02 |
| 176 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
8,100 |
|
0.00 |
2020-08-26 |
| 177 |
8153 |
Jiading International Group Holdings Limited:O |
750 |
16 |
|
0.00 |
2015-10-16 |
| 178 |
0076 |
Elate Holdings Limited:O |
560 |
18 |
|
0.00 |
2015-01-26 |
| 179 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
18 |
|
0.00 |
2010-03-05 |
| 180 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
112 |
16,430 |
|
0.00 |
2021-04-22 |
| 181 |
0149 |
China Agri-Products Exchange Limited:O |
531 |
56 |
|
0.00 |
2015-12-23 |
| 182 |
0651 |
China Ocean Industry Group Limited:O |
15 |
2 |
* |
0.00 |
2019-10-30 |
| 183 |
8007 |
Global Strategic Group Limited:O |
12 |
3 |
|
0.00 |
2020-08-25 |
| 184 |
0530 |
Goldin Financial Holdings Limited:O |
67 |
10 |
* |
0.00 |
2017-09-25 |
| 185 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
17 |
1 |
|
0.00 |
2015-04-08 |