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 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
4,474,000 |
478,718 |
|
0.74 |
2018-10-15 |
| 2 |
8455 |
Lai Group Holding Company Limited:O |
2,310,000 |
99,330 |
|
0.29 |
2019-03-06 |
| 3 |
1950 |
Diwang Industrial Holdings Limited:O |
2,860,000 |
551,980 |
|
0.24 |
2022-01-03 |
| 4 |
0559 |
DeTai New Energy Group Limited:O |
27,540,000 |
578,340 |
|
0.18 |
2022-05-20 |
| 5 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,800,000 |
234,000 |
|
0.15 |
2017-08-25 |
| 6 |
8203 |
Kaisun Holdings Limited:O |
690,000 |
193,200 |
|
0.12 |
2017-02-17 |
| 7 |
0128 |
ENM Holdings Limited (HK):O |
1,392,000 |
765,600 |
|
0.08 |
2020-11-09 |
| 8 |
0348 |
China Healthwise Holdings Limited:O |
553,000 |
138,250 |
|
0.07 |
2020-09-28 |
| 9 |
0150 |
Hypebeast Limited:O |
815,000 |
733,500 |
|
0.04 |
2021-09-28 |
| 10 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
486,000 |
162,810 |
|
0.04 |
2022-07-19 |
| 11 |
1421 |
Prosperity Group International Limited (KY):O |
475,000 |
24,700 |
|
0.03 |
2019-04-30 |
| 12 |
0329 |
OCI International Holdings Limited:O |
468,000 |
1,478,880 |
|
0.03 |
2018-11-29 |
| 13 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,016,000 |
65,024 |
|
0.02 |
2022-07-14 |
| 14 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
500,000 |
47,000 |
|
0.02 |
2022-05-03 |
| 15 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
241,697 |
13,052 |
|
0.02 |
2017-09-11 |
| 16 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
72,000 |
65,520 |
|
0.02 |
2022-07-13 |
| 17 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
993,750 |
8,814,563 |
|
0.02 |
2021-06-21 |
| 18 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,000 |
62,400 |
|
0.01 |
2015-04-01 |
| 19 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
790,000 |
1,153,400 |
|
0.01 |
2022-03-01 |
| 20 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
116,000 |
59,160 |
|
0.01 |
2015-04-14 |
| 21 |
0697 |
Shoucheng Holdings Limited:O |
686,000 |
843,780 |
|
0.01 |
2022-06-02 |
| 22 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
28,000 |
9,240 |
|
0.01 |
2022-03-17 |
| 23 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
11,515 |
449 |
* |
0.01 |
2019-04-01 |
| 24 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
258,000 |
740,460 |
|
0.01 |
2015-12-18 |
| 25 |
1185 |
China Energine International (Holdings) Limited:O |
280,000 |
42,840 |
* |
0.01 |
2015-07-10 |
| 26 |
0123 |
Yuexiu Property Company Limited:O |
192,902 |
1,842,214 |
|
0.01 |
2021-06-11 |
| 27 |
6699 |
Angelalign Technology Inc.:O |
9,600 |
1,401,600 |
|
0.01 |
2022-07-18 |
| 28 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
15,400 |
|
0.01 |
2010-12-07 |
| 29 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
112,000 |
60,480 |
|
0.00 |
2015-08-07 |
| 30 |
1338 |
BaWang International (Group) Holding Limited:O |
150,000 |
9,150 |
|
0.00 |
2015-06-08 |
| 31 |
0585 |
Imagi International Holdings Limited:O |
37,618 |
14,859 |
|
0.00 |
2017-03-14 |
| 32 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
68,000 |
148,240 |
|
0.00 |
2022-06-28 |
| 33 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
97,200 |
42,282 |
|
0.00 |
2015-12-18 |
| 34 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
38,539 |
13,874,040 |
|
0.00 |
2022-07-19 |
| 35 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
203,625 |
1,688,051 |
|
0.00 |
2018-07-20 |
| 36 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
15,640 |
|
0.00 |
2017-03-17 |
| 37 |
0383 |
Tian An Medicare Limited (BM):O |
408,000 |
31,416 |
|
0.00 |
2015-06-16 |
| 38 |
0823 |
Link Real Estate Investment Trust:Unit |
53,750 |
3,456,125 |
|
0.00 |
2022-07-13 |
| 39 |
1466 |
Baijin Life Science Holdings Limited:O |
16,000 |
3,808 |
|
0.00 |
2022-05-13 |
| 40 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
15,000 |
2,730 |
|
0.00 |
2020-05-05 |
| 41 |
0087 |
SWIRE PACIFIC LIMITED:B |
70,000 |
527,100 |
|
0.00 |
2022-04-27 |
| 42 |
0138 |
CCT Fortis Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 43 |
0607 |
Fullshare Holdings Limited:O |
500,000 |
61,000 |
|
0.00 |
2013-12-11 |
| 44 |
1074 |
APAC Resources Limited:Wrnt |
3,442 |
34 |
|
0.00 |
2021-09-08 |
| 45 |
3988 |
BANK OF CHINA LIMITED:H |
1,480,600 |
4,101,262 |
|
0.00 |
2022-07-13 |
| 46 |
0008 |
PCCW LIMITED:O |
129,800 |
554,246 |
|
0.00 |
2015-12-18 |
| 47 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
8,000 |
|
0.00 |
2014-06-05 |
| 48 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
1,980 |
|
0.00 |
2014-03-20 |
| 49 |
0235 |
CSC Holdings Limited (HK):O |
292,500 |
9,945 |
|
0.00 |
2022-03-15 |
| 50 |
1766 |
CRRC Corporation Limited:H |
62,000 |
182,280 |
|
0.00 |
2022-03-17 |
| 51 |
1800 |
China Communications Construction Company Limited:H |
62,000 |
244,280 |
|
0.00 |
2021-09-03 |
| 52 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
22,135 |
98,501 |
|
0.00 |
2011-05-09 |
| 53 |
1104 |
APAC Resources Limited:O |
17,212 |
18,417 |
|
0.00 |
2019-04-25 |
| 54 |
0715 |
China Oceanwide Holdings Limited:O |
188,000 |
8,836 |
|
0.00 |
2017-12-01 |
| 55 |
0132 |
Hing Yip Holdings Limited (BM):O |
19,678 |
7,871 |
|
0.00 |
2015-06-25 |
| 56 |
0261 |
GBA Holdings Limited:O |
20,000 |
1,840 |
|
0.00 |
2007-06-26 |
| 57 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,000 |
4,410 |
|
0.00 |
2019-04-25 |
| 58 |
1068 |
China Yurun Food Group Limited:O |
18,000 |
10,620 |
|
0.00 |
2011-08-22 |
| 59 |
0521 |
CWT International Limited:O |
107,900 |
7,661 |
|
0.00 |
2017-10-27 |
| 60 |
0819 |
Tianneng Power International Limited:O |
10,000 |
93,900 |
|
0.00 |
2021-01-20 |
| 61 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
720 |
|
0.00 |
2016-01-08 |
| 62 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
40,000 |
14,800 |
|
0.00 |
2017-07-13 |
| 63 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,000 |
28,620 |
|
0.00 |
2013-01-02 |
| 64 |
0681 |
Chinese People Holdings Company Limited:O |
71,161 |
4,056 |
|
0.00 |
2014-12-15 |
| 65 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
7,380 |
|
0.00 |
2022-01-12 |
| 66 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
131,940 |
|
0.00 |
2021-10-25 |
| 67 |
1024 |
Kuaishou Technology:B |
26,000 |
2,116,400 |
|
0.00 |
2022-07-20 |
| 68 |
0347 |
Angang Steel Company Limited:H |
10,400 |
27,768 |
|
0.00 |
2019-06-27 |
| 69 |
1898 |
China Coal Energy Company Limited:H |
29,000 |
185,310 |
|
0.00 |
2019-02-15 |
| 70 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
14,018 |
6,799 |
|
0.00 |
2020-10-08 |
| 71 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
40,800 |
|
0.00 |
2015-08-12 |
| 72 |
0993 |
XinKong International Capital Holdings Limited:O |
59,125 |
8,396 |
|
0.00 |
2020-07-06 |
| 73 |
8003 |
Great World Company Holdings Ltd:O |
2,200 |
1,320 |
|
0.00 |
2021-06-22 |
| 74 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
100,000 |
345,000 |
|
0.00 |
2022-03-04 |
| 75 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
174,400 |
|
0.00 |
2022-03-22 |
| 76 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
62,600 |
|
0.00 |
2014-03-04 |
| 77 |
2669 |
China Overseas Property Holdings Limited:O |
19,500 |
160,485 |
|
0.00 |
2017-09-25 |
| 78 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,400 |
33,852 |
|
0.00 |
2007-12-31 |
| 79 |
0806 |
Value Partners Group Limited:O |
10,000 |
27,400 |
|
0.00 |
2018-04-10 |
| 80 |
0020 |
SenseTime Group Inc.:B |
140,000 |
326,200 |
|
0.00 |
2022-07-18 |
| 81 |
1207 |
SRE Group Limited:O |
110,000 |
2,860 |
|
0.00 |
2015-05-06 |
| 82 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
58,500 |
1,298,700 |
|
0.00 |
2013-06-24 |
| 83 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
51,629 |
3,821 |
|
0.00 |
2015-10-26 |
| 84 |
0952 |
Quam Plus International Financial Limited:O |
32,670 |
4,868 |
|
0.00 |
2016-08-09 |
| 85 |
1088 |
China Shenhua Energy Company Limited:H |
15,500 |
353,400 |
|
0.00 |
2010-04-12 |
| 86 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
40,000 |
94,800 |
|
0.00 |
2015-07-03 |
| 87 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
4,100 |
|
0.00 |
2011-08-03 |
| 88 |
0030 |
YNBY International Limited:O |
30,000 |
7,470 |
* |
0.00 |
2017-09-25 |
| 89 |
0011 |
HANG SENG BANK, LIMITED:O |
8,400 |
1,077,720 |
|
0.00 |
2022-07-18 |
| 90 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
4,120 |
|
0.00 |
2015-05-05 |
| 91 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
350 |
* |
0.00 |
2012-03-13 |
| 92 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
21,603 |
189,458 |
|
0.00 |
2018-07-26 |
| 93 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,500 |
24,800 |
|
0.00 |
2019-09-03 |
| 94 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
120,000 |
308,400 |
|
0.00 |
2022-02-11 |
| 95 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
28,000 |
329,280 |
|
0.00 |
2021-10-12 |
| 96 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
18,095 |
27,143 |
|
0.00 |
2017-12-07 |
| 97 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,700 |
1,026 |
* |
0.00 |
2013-06-03 |
| 98 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
139,000 |
|
0.00 |
2009-08-19 |
| 99 |
0704 |
Huscoke Holdings Limited:O |
1,048 |
320 |
* |
0.00 |
2020-11-24 |
| 100 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
48,450 |
|
0.00 |
2021-02-17 |
| 101 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,000 |
380 |
|
0.00 |
2015-07-02 |
| 102 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
26,800 |
|
0.00 |
2012-12-18 |
| 103 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2017-07-13 |
| 104 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,000 |
3,200 |
|
0.00 |
2010-02-17 |
| 105 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,000 |
22,080 |
|
0.00 |
2018-05-30 |
| 106 |
1398 |
Industrial and Commercial Bank of China Limited:H |
274,215 |
1,127,024 |
|
0.00 |
2022-07-13 |
| 107 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
712,240 |
3,582,567 |
|
0.00 |
2021-07-09 |
| 108 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
33,200 |
|
0.00 |
2009-10-29 |
| 109 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
44,200 |
* |
0.00 |
2017-09-20 |
| 110 |
1224 |
C C Land Holdings Limited:O |
10,000 |
20,000 |
|
0.00 |
2011-05-27 |
| 111 |
0005 |
HSBC HOLDINGS PLC:O |
51,900 |
2,556,075 |
|
0.00 |
2022-07-11 |
| 112 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
50,000 |
262,000 |
|
0.00 |
2022-03-22 |
| 113 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
3,300 |
|
0.00 |
2012-05-29 |
| 114 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,920 |
3,198 |
|
0.00 |
2017-05-22 |
| 115 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
203,000 |
|
0.00 |
2020-07-06 |
| 116 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
15,400 |
|
0.00 |
2015-05-29 |
| 117 |
2688 |
ENN Energy Holdings Limited:O |
2,500 |
313,500 |
|
0.00 |
2021-05-07 |
| 118 |
0933 |
Viva Goods Company Limited:O |
21,200 |
25,228 |
|
0.00 |
2012-12-11 |
| 119 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
40,000 |
330,400 |
|
0.00 |
2022-05-06 |
| 120 |
0353 |
Energy International Investments Holdings Limited:O |
13,500 |
1,080 |
|
0.00 |
2021-01-19 |
| 121 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
181,500 |
|
0.00 |
2022-07-18 |
| 122 |
3323 |
China National Building Material Company Limited:H |
8,250 |
68,393 |
|
0.00 |
2022-07-13 |
| 123 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
14,100 |
233,778 |
|
0.00 |
2022-07-08 |
| 124 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
9,240 |
|
0.00 |
2018-07-03 |
| 125 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
10,260 |
|
0.00 |
2015-04-29 |
| 126 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
22,980 |
|
0.00 |
2022-03-21 |
| 127 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,287 |
8,508 |
|
0.00 |
2021-06-28 |
| 128 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
109,500 |
|
0.00 |
2019-05-27 |
| 129 |
0987 |
China Renewable Energy Investment Limited:O |
3,478 |
887 |
|
0.00 |
2013-01-16 |
| 130 |
6618 |
JD Health International Inc.:O |
4,400 |
277,860 |
|
0.00 |
2022-06-01 |
| 131 |
3913 |
KWG Living Group Holdings Limited:O |
2,750 |
4,840 |
|
0.00 |
2020-10-30 |
| 132 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
12,240 |
|
0.00 |
2009-03-12 |
| 133 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
1,500 |
* |
0.00 |
2015-04-21 |
| 134 |
6823 |
HKT Limited (KY):O |
9,140 |
100,540 |
|
0.00 |
2021-03-08 |
| 135 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,728 |
25,001 |
|
0.00 |
2019-04-15 |
| 136 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,296 |
228,787 |
|
0.00 |
2022-07-19 |
| 137 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,000 |
338,400 |
|
0.00 |
2021-06-29 |
| 138 |
1733 |
E-Commodities Holdings Limited:O |
3,250 |
6,143 |
|
0.00 |
2016-10-07 |
| 139 |
1332 |
Touyun Biotech Group Limited:O |
3,125 |
2,094 |
|
0.00 |
2019-08-13 |
| 140 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,115 |
1,311 |
|
0.00 |
2010-11-08 |
| 141 |
1299 |
AIA Group Limited:O |
12,600 |
1,047,690 |
|
0.00 |
2022-05-17 |
| 142 |
2202 |
China Vanke Company Limited:H |
2,000 |
31,280 |
|
0.00 |
2018-05-24 |
| 143 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,000 |
3,386,000 |
|
0.00 |
2022-07-20 |
| 144 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
10,440 |
|
0.00 |
2011-12-12 |
| 145 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,600 |
126 |
|
0.00 |
2015-06-01 |
| 146 |
0419 |
Hony Media Group:O |
13,750 |
2,681 |
|
0.00 |
2017-09-13 |
| 147 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,116 |
55,270 |
|
0.00 |
2016-09-13 |
| 148 |
0869 |
Playmates Toys Limited:O |
1,107 |
537 |
|
0.00 |
2017-05-17 |
| 149 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
101,600 |
|
0.00 |
2021-07-19 |
| 150 |
0094 |
Greenheart Group Limited:O |
1,650 |
158 |
|
0.00 |
2018-06-15 |
| 151 |
0271 |
Asiasec Properties Limited:O |
1,092 |
453 |
|
0.00 |
2017-05-10 |
| 152 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
11,180 |
|
0.00 |
2010-11-25 |
| 153 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,320 |
|
0.00 |
2018-03-26 |
| 154 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
6,660 |
|
0.00 |
2022-07-13 |
| 155 |
0764 |
Eternity Investment Limited:O |
3,099 |
434 |
|
0.00 |
2015-10-09 |
| 156 |
0500 |
Frontier Services Group Limited:O |
1,882 |
847 |
|
0.00 |
2017-09-25 |
| 157 |
0001 |
CK Hutchison Holdings Limited:O |
3,052 |
161,603 |
|
0.00 |
2022-07-04 |
| 158 |
1215 |
Kai Yuan Holdings Limited:O |
10,000 |
240 |
|
0.00 |
2009-08-07 |
| 159 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
6,915 |
|
0.00 |
2022-07-14 |
| 160 |
0959 |
Century Entertainment International Holdings Limited:O |
90 |
28 |
|
0.00 |
2021-03-04 |
| 161 |
0745 |
China National Culture Group Limited:O |
500 |
78 |
|
0.00 |
2020-05-22 |
| 162 |
0276 |
Mongolia Energy Corporation Limited:O |
125 |
171 |
* |
0.00 |
2020-03-05 |
| 163 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,360 |
72,038 |
|
0.00 |
2022-07-13 |
| 164 |
0998 |
China CITIC Bank Corporation Limited:H |
9,200 |
30,452 |
|
0.00 |
2018-03-06 |
| 165 |
1113 |
CK Asset Holdings Limited (KY):O |
2,052 |
114,399 |
|
0.00 |
2015-09-08 |
| 166 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,360 |
|
0.00 |
2015-06-26 |
| 167 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,333 |
24,798 |
|
0.00 |
2021-08-27 |
| 168 |
3328 |
Bank of Communications Co., Ltd.:H |
17,015 |
78,950 |
|
0.00 |
2022-07-13 |
| 169 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
3,450 |
|
0.00 |
2022-01-26 |
| 170 |
1180 |
Paradise Entertainment Limited (BM):O |
500 |
395 |
|
0.00 |
2013-07-05 |
| 171 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
8,400 |
|
0.00 |
2017-05-17 |
| 172 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
492 |
2,967 |
|
0.00 |
2014-05-09 |
| 173 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,800 |
|
0.00 |
2022-01-26 |
| 174 |
1142 |
E&P Global Holdings Limited:O |
50 |
45 |
|
0.00 |
2020-04-27 |
| 175 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
122,125 |
|
0.00 |
2021-10-11 |
| 176 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
540 |
|
0.00 |
2018-05-02 |
| 177 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,660 |
|
0.00 |
2016-12-16 |
| 178 |
0066 |
MTR CORPORATION LIMITED:O |
1,558 |
64,579 |
|
0.00 |
2020-09-18 |
| 179 |
0076 |
Elate Holdings Limited:O |
1,521 |
55 |
|
0.00 |
2015-10-05 |
| 180 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
500 |
5,030 |
|
0.00 |
2017-08-15 |
| 181 |
3690 |
Meituan:B |
1,000 |
194,700 |
|
0.00 |
2021-02-19 |
| 182 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
4,905 |
|
0.00 |
2022-07-13 |
| 183 |
1208 |
MMG Limited (HK):O |
1,500 |
3,870 |
|
0.00 |
2020-07-08 |
| 184 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
3,885 |
|
0.00 |
2017-01-10 |
| 185 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
10,560 |
|
0.00 |
2020-07-24 |
| 186 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
125 |
231 |
|
0.00 |
2010-03-10 |
| 187 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
27,600 |
|
0.00 |
2010-10-27 |
| 188 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,200 |
227,040 |
|
0.00 |
2022-06-10 |
| 189 |
0985 |
CST Holding (HK) Limited (KY):O |
50 |
115 |
|
0.00 |
2021-02-05 |
| 190 |
1810 |
Xiaomi Corporation:B |
2,000 |
25,880 |
|
0.00 |
2021-08-18 |
| 191 |
0910 |
China Sandi Holdings Limited:O |
500 |
106 |
|
0.00 |
2011-12-16 |
| 192 |
8279 |
AGTech Holdings Limited:O |
1,085 |
309 |
|
0.00 |
2007-11-02 |
| 193 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
275 |
668 |
|
0.00 |
2020-07-08 |
| 194 |
0313 |
Richly Field China Development Limited:O |
2,000 |
26 |
|
0.00 |
2012-03-02 |
| 195 |
2858 |
Yixin Group Limited:O |
500 |
515 |
|
0.00 |
2017-11-20 |
| 196 |
9618 |
JD.com, Inc.:A |
200 |
49,120 |
|
0.00 |
2022-04-07 |
| 197 |
0873 |
Shimao Services Holdings Limited:O |
163 |
447 |
|
0.00 |
2020-10-30 |
| 198 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
153 |
10 |
|
0.00 |
2016-11-18 |
| 199 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,800 |
103 |
* |
0.00 |
2018-08-10 |
| 200 |
1101 |
China Huarong Energy Company Limited:O |
200 |
16 |
|
0.00 |
2016-03-30 |
| 201 |
0651 |
China Ocean Industry Group Limited:O |
17 |
2 |
* |
0.00 |
2019-10-30 |
| 202 |
0471 |
Silkwave Inc:O |
50 |
23 |
|
0.00 |
2019-11-13 |
| 203 |
0988 |
Silk Road Logistics Holdings Limited:O |
14 |
3 |
* |
0.00 |
2022-03-22 |
| 204 |
1097 |
i-CABLE Communications Limited:O |
132 |
6 |
|
0.00 |
2007-06-26 |
| 205 |
0397 |
Minerva Group Holding Limited:O |
47 |
5 |
|
0.00 |
2016-04-07 |
| 206 |
0269 |
China Resources and Transportation Group Limited:O |
150 |
2 |
|
0.00 |
2015-11-06 |
| 207 |
0091 |
Golden Century International Holdings Group Limited:O |
62 |
10 |
|
0.00 |
2018-07-27 |
| 208 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
24 |
10 |
|
0.00 |
2020-07-06 |
| 209 |
8163 |
NOIZ Group Limited:O |
3 |
1 |
|
0.00 |
2021-06-18 |
| 210 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
15 |
45 |
|
0.00 |
2019-04-16 |
| 211 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
99 |
2 |
|
0.00 |
2022-03-22 |
| 212 |
0577 |
South Shore Holdings Limited:O |
2 |
0 |
* |
0.00 |
2018-02-13 |