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 |
1397 |
Baguio Green Group Limited:O |
48,000 |
24,000 |
|
0.01 |
2021-04-26 |
| 2 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
18,000 |
13,320 |
|
0.01 |
2021-04-26 |
| 3 |
1443 |
Fulum Group Holdings Limited:O |
80,000 |
19,200 |
|
0.01 |
2021-04-26 |
| 4 |
6882 |
EGL Holdings Company Limited:O |
30,000 |
12,450 |
|
0.01 |
2021-04-26 |
| 5 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
8,000 |
8,800 |
|
0.00 |
2021-04-26 |
| 6 |
1097 |
i-CABLE Communications Limited:O |
218,228 |
14,840 |
|
0.00 |
2021-04-26 |
| 7 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2021-04-26 |
| 8 |
1978 |
LH GROUP LIMITED (KY):O |
22,000 |
23,100 |
|
0.00 |
2021-04-26 |
| 9 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
13,200 |
60,456 |
|
0.00 |
2011-08-02 |
| 10 |
0573 |
Tao Heung Holdings Limited:O |
22,000 |
20,020 |
|
0.00 |
2021-04-26 |
| 11 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
32,000 |
12,320 |
|
0.00 |
2021-04-26 |
| 12 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
13,860 |
|
0.00 |
2021-04-26 |
| 13 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2021-04-26 |
| 14 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
6,000 |
19,200 |
|
0.00 |
2021-04-26 |
| 15 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
4,000 |
5,480 |
|
0.00 |
2008-04-28 |
| 16 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
8,000 |
13,600 |
|
0.00 |
2021-04-26 |
| 17 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
19,140 |
|
0.00 |
2010-11-09 |
| 18 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
16,000 |
16,320 |
|
0.00 |
2015-10-08 |
| 19 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,176 |
12,908 |
|
0.00 |
2021-04-26 |
| 20 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
14,000 |
17,920 |
|
0.00 |
2021-04-26 |
| 21 |
1989 |
Pine Care Group Limited:O |
10,000 |
8,600 |
|
0.00 |
2021-04-26 |
| 22 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
12,000 |
11,280 |
|
0.00 |
2021-04-26 |
| 23 |
6811 |
Tai Hing Group Holdings Limited:O |
10,000 |
13,800 |
|
0.00 |
2021-04-26 |
| 24 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,354 |
7,268 |
|
0.00 |
2016-10-24 |
| 25 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
37,360 |
|
0.00 |
2014-02-04 |
| 26 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
35,160 |
|
0.00 |
2008-08-05 |
| 27 |
0266 |
TIAN TECK LAND LIMITED:O |
4,000 |
19,600 |
|
0.00 |
2021-04-26 |
| 28 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2021-10-07 |
| 29 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
6,000 |
4,500 |
|
0.00 |
2008-08-05 |
| 30 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
16,580 |
|
0.00 |
2021-04-26 |
| 31 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
4,393 |
15,463 |
|
0.00 |
2021-08-02 |
| 32 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
13,300 |
|
0.00 |
2021-04-26 |
| 33 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
24,960 |
|
0.00 |
2014-07-02 |
| 34 |
2360 |
Best Mart 360 Holdings Limited:O |
6,000 |
10,440 |
|
0.00 |
2021-04-26 |
| 35 |
0369 |
Wing Tai Properties Limited:O |
8,000 |
33,600 |
|
0.00 |
2015-06-19 |
| 36 |
1072 |
Dongfang Electric Corporation Limited:H |
1,800 |
23,256 |
|
0.00 |
2016-06-29 |
| 37 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
12,264 |
31,764 |
|
0.00 |
2021-10-15 |
| 38 |
0678 |
Genting Hong Kong Limited:O |
40,000 |
37,600 |
|
0.00 |
2021-04-26 |
| 39 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
32,640 |
|
0.00 |
2014-10-27 |
| 40 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
8,880 |
|
0.00 |
2008-04-28 |
| 41 |
0598 |
SINOTRANS LIMITED:H |
8,000 |
20,400 |
|
0.00 |
2008-04-28 |
| 42 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
17,940 |
|
0.00 |
2021-04-26 |
| 43 |
0062 |
Transport International Holdings Limited:O |
1,597 |
20,601 |
|
0.00 |
2021-06-30 |
| 44 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
28,000 |
|
0.00 |
2009-08-14 |
| 45 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
40,380 |
|
0.00 |
2015-06-01 |
| 46 |
0763 |
ZTE CORPORATION:H |
2,400 |
51,840 |
|
0.00 |
2015-07-17 |
| 47 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,200 |
5,628 |
|
0.00 |
2021-04-26 |
| 48 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2021-04-26 |
| 49 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,000 |
12,000 |
|
0.00 |
2021-04-26 |
| 50 |
1070 |
TCL Electronics Holdings Limited:O |
6,504 |
29,008 |
|
0.00 |
2009-08-14 |
| 51 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,236 |
22,493 |
|
0.00 |
2021-04-26 |
| 52 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
7,836 |
13,478 |
|
0.00 |
2019-10-22 |
| 53 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
28,700 |
|
0.00 |
2021-04-26 |
| 54 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,000 |
14,100 |
|
0.00 |
2021-04-26 |
| 55 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,787 |
26,358 |
|
0.00 |
2020-06-29 |
| 56 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
18,760 |
|
0.00 |
2021-04-26 |
| 57 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
16,320 |
|
0.00 |
2021-04-26 |
| 58 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
680 |
18,394 |
|
0.00 |
2021-04-26 |
| 59 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
19,120 |
|
0.00 |
2021-04-26 |
| 60 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
13,620 |
|
0.00 |
2021-04-26 |
| 61 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
12,540 |
|
0.00 |
2012-08-17 |
| 62 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
32,000 |
|
0.00 |
2018-08-03 |
| 63 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,089 |
33,448 |
|
0.00 |
2021-06-23 |
| 64 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
22,600 |
|
0.00 |
2021-04-26 |
| 65 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,241 |
24,547 |
|
0.00 |
2021-06-21 |
| 66 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
42,400 |
|
0.00 |
2016-06-29 |
| 67 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
4,000 |
16,400 |
|
0.00 |
2021-04-26 |
| 68 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2015-10-08 |
| 69 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
8,000 |
3,640 |
|
0.00 |
2013-07-30 |
| 70 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,400 |
19,712 |
|
0.00 |
2012-08-17 |
| 71 |
0008 |
PCCW LIMITED:O |
11,509 |
45,921 |
|
0.00 |
2016-10-12 |
| 72 |
0207 |
Joy City Property Limited:O |
20,703 |
8,178 |
|
0.00 |
2015-04-29 |
| 73 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
27,660 |
|
0.00 |
2021-04-26 |
| 74 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
28,840 |
|
0.00 |
2008-08-05 |
| 75 |
0272 |
SHUI ON LAND LIMITED:O |
11,140 |
11,697 |
|
0.00 |
2017-07-18 |
| 76 |
2136 |
Lifestyle China Group Limited:O |
2,000 |
2,540 |
|
0.00 |
2016-07-15 |
| 77 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,420 |
|
0.00 |
2008-08-05 |
| 78 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
19,840 |
|
0.00 |
2012-08-17 |
| 79 |
0753 |
Air China Limited:H |
6,000 |
31,980 |
|
0.00 |
2009-08-14 |
| 80 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
11,589 |
20,513 |
|
0.00 |
2020-08-17 |
| 81 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
43,120 |
|
0.00 |
2015-06-01 |
| 82 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
12,160 |
|
0.00 |
2021-04-26 |
| 83 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,085 |
18,423 |
|
0.00 |
2021-09-02 |
| 84 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
18,075 |
|
0.00 |
2021-04-26 |
| 85 |
1766 |
CRRC Corporation Limited:H |
5,000 |
17,800 |
|
0.00 |
2021-04-26 |
| 86 |
1310 |
HKBN Ltd.:O |
1,500 |
14,670 |
|
0.00 |
2021-04-26 |
| 87 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
21,100 |
|
0.00 |
2021-04-26 |
| 88 |
1816 |
CGN Power Co., Ltd.:H |
12,000 |
26,280 |
|
0.00 |
2021-04-26 |
| 89 |
0659 |
CTF Services Limited (BM):O |
4,076 |
29,592 |
|
0.00 |
2021-04-26 |
| 90 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,000 |
29,320 |
|
0.00 |
2021-04-26 |
| 91 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
24,400 |
|
0.00 |
2015-06-23 |
| 92 |
0144 |
China Merchants Port Holdings Company Limited:O |
3,660 |
51,606 |
|
0.00 |
2021-11-18 |
| 93 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
30,360 |
|
0.00 |
2009-03-23 |
| 94 |
3396 |
Legend Holdings Corporation:H |
1,200 |
14,712 |
|
0.00 |
2021-04-26 |
| 95 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,042 |
36,252 |
|
0.00 |
2013-10-07 |
| 96 |
0813 |
Shimao Group Holdings Limited:O |
3,150 |
25,389 |
|
0.00 |
2021-11-05 |
| 97 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
17,520 |
|
0.00 |
2009-08-14 |
| 98 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
18,850 |
|
0.00 |
2008-04-28 |
| 99 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,818 |
18,063 |
|
0.00 |
2014-12-22 |
| 100 |
2202 |
China Vanke Company Limited:H |
1,482 |
28,514 |
|
0.00 |
2021-08-24 |
| 101 |
0123 |
Yuexiu Property Company Limited:O |
2,400 |
17,040 |
|
0.00 |
2021-06-11 |
| 102 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
11,480 |
|
0.00 |
2015-06-15 |
| 103 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
17,260 |
|
0.00 |
2008-08-05 |
| 104 |
0522 |
ASMPT Limited:O |
300 |
24,930 |
|
0.00 |
2021-04-26 |
| 105 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,043 |
23,290 |
|
0.00 |
2021-10-04 |
| 106 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,009 |
20,382 |
|
0.00 |
2009-08-14 |
| 107 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,000 |
14,040 |
|
0.00 |
2013-07-30 |
| 108 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
17,040 |
|
0.00 |
2021-04-26 |
| 109 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
31,200 |
|
0.00 |
2014-10-10 |
| 110 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,000 |
22,160 |
|
0.00 |
2021-04-26 |
| 111 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,036 |
134,681 |
|
0.00 |
2015-07-10 |
| 112 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
13,480 |
|
0.00 |
2021-04-26 |
| 113 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,242 |
720 |
|
0.00 |
2020-10-08 |
| 114 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
34,360 |
|
0.00 |
2021-04-26 |
| 115 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,499 |
46,844 |
|
0.00 |
2020-06-24 |
| 116 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
12,360 |
|
0.00 |
2015-10-08 |
| 117 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
3,500 |
11,935 |
|
0.00 |
2021-04-26 |
| 118 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
15,500 |
|
0.00 |
2021-04-26 |
| 119 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
91,300 |
|
0.00 |
2015-10-30 |
| 120 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
39,400 |
|
0.00 |
2021-04-26 |
| 121 |
0083 |
SINO LAND COMPANY LIMITED:O |
3,689 |
35,451 |
|
0.00 |
2021-12-06 |
| 122 |
0493 |
GOME Retail Holdings Limited:O |
16,245 |
11,534 |
|
0.00 |
2014-05-23 |
| 123 |
1211 |
BYD COMPANY LIMITED:H |
500 |
144,900 |
|
0.00 |
2015-06-23 |
| 124 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
17,568 |
|
0.00 |
2021-04-26 |
| 125 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,000 |
15,180 |
|
0.00 |
2021-04-26 |
| 126 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
19,675 |
|
0.00 |
2021-04-26 |
| 127 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
6,656 |
|
0.00 |
2012-05-02 |
| 128 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,011 |
48,767 |
|
0.00 |
2015-11-06 |
| 129 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,198 |
115,727 |
|
0.00 |
2014-07-22 |
| 130 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
26,800 |
|
0.00 |
2021-11-01 |
| 131 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
44,100 |
|
0.00 |
2021-04-26 |
| 132 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
5,000 |
6,650 |
|
0.00 |
2014-10-10 |
| 133 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
30,440 |
|
0.00 |
2021-04-26 |
| 134 |
0880 |
SJM Holdings Limited:O |
2,000 |
10,780 |
|
0.00 |
2015-06-23 |
| 135 |
0066 |
MTR CORPORATION LIMITED:O |
2,174 |
90,547 |
|
0.00 |
2021-10-19 |
| 136 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,640 |
55,186 |
|
0.00 |
2019-06-17 |
| 137 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
34,080 |
|
0.00 |
2021-04-26 |
| 138 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
41,000 |
|
0.00 |
2020-07-22 |
| 139 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
25,650 |
|
0.00 |
2020-07-22 |
| 140 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,840 |
33,024 |
|
0.00 |
2021-04-26 |
| 141 |
2282 |
MGM China Holdings Limited:O |
1,200 |
5,880 |
|
0.00 |
2012-08-17 |
| 142 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,715 |
67,208 |
|
0.00 |
2021-06-21 |
| 143 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
20,080 |
|
0.00 |
2021-04-26 |
| 144 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,000 |
42,300 |
|
0.00 |
2015-06-23 |
| 145 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
18,140 |
|
0.00 |
2013-07-30 |
| 146 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
400 |
11,240 |
|
0.00 |
2021-04-26 |
| 147 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
69,500 |
|
0.00 |
2010-04-30 |
| 148 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
46,750 |
|
0.00 |
2015-06-03 |
| 149 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
26,640 |
|
0.00 |
2013-07-30 |
| 150 |
6823 |
HKT Limited (KY):O |
2,028 |
21,537 |
|
0.00 |
2014-07-24 |
| 151 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
41,850 |
|
0.00 |
2012-08-17 |
| 152 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
259 |
121,264 |
|
0.00 |
2020-04-15 |
| 153 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,200 |
19,136 |
|
0.00 |
2013-06-25 |
| 154 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
48,400 |
|
0.00 |
2017-06-05 |
| 155 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
5,000 |
5,100 |
* |
0.00 |
2016-06-29 |
| 156 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
14,120 |
|
0.00 |
2013-07-30 |
| 157 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,000 |
16,950 |
|
0.00 |
2021-04-26 |
| 158 |
0288 |
WH Group Limited (KY):O |
2,000 |
9,800 |
|
0.00 |
2021-04-26 |
| 159 |
1128 |
Wynn Macau, Limited:O |
800 |
5,088 |
|
0.00 |
2012-08-17 |
| 160 |
2007 |
Country Garden Holdings Company Limited:O |
3,474 |
26,124 |
|
0.00 |
2021-11-26 |
| 161 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
800 |
11,856 |
|
0.00 |
2021-04-26 |
| 162 |
0267 |
CITIC Limited (HK):O |
4,000 |
30,480 |
|
0.00 |
2013-02-06 |
| 163 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,138 |
9,980 |
|
0.00 |
2015-10-28 |
| 164 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
57,800 |
|
0.00 |
2015-08-04 |
| 165 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
15,360 |
|
0.00 |
2021-04-26 |
| 166 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
20,950 |
|
0.00 |
2021-04-26 |
| 167 |
6098 |
Country Garden Services Holdings Company Limited:O |
345 |
18,596 |
|
0.00 |
2021-08-12 |
| 168 |
1928 |
Sands China Ltd.:O |
800 |
15,072 |
|
0.00 |
2012-08-17 |
| 169 |
1972 |
SWIRE PROPERTIES LIMITED:O |
550 |
10,703 |
|
0.00 |
2012-08-17 |
| 170 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,000 |
19,520 |
|
0.00 |
2021-04-26 |
| 171 |
1810 |
Xiaomi Corporation:B |
1,000 |
19,200 |
|
0.00 |
2021-04-26 |
| 172 |
0883 |
CNOOC LIMITED:O |
2,000 |
15,480 |
|
0.00 |
2014-10-10 |
| 173 |
9888 |
Baidu, Inc.:A |
100 |
14,590 |
|
0.00 |
2021-04-26 |
| 174 |
9618 |
JD.com, Inc.:A |
100 |
31,220 |
|
0.00 |
2021-04-26 |
| 175 |
1299 |
AIA Group Limited:O |
434 |
35,501 |
|
0.00 |
2021-04-26 |
| 176 |
0941 |
China Mobile Limited (HK):O |
506 |
23,377 |
|
0.00 |
2021-04-26 |
| 177 |
3690 |
Meituan:B |
100 |
24,300 |
|
0.00 |
2021-04-26 |
