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 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
26,809,333 |
20,911,280 |
|
1.61 |
2018-05-09 |
| 2 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,728,000 |
64,757,520 |
|
1.31 |
2018-08-09 |
| 3 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000,000 |
14,800,000 |
|
0.63 |
2020-10-22 |
| 4 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
284,000 |
27,434,400 |
|
0.63 |
2014-11-21 |
| 5 |
2336 |
Shuoao International Holdings Limited (KY):O |
8,000,209 |
856,022 |
|
0.44 |
2017-02-23 |
| 6 |
1581 |
Progressive Path Group Holdings Limited:O |
4,250,000 |
548,250 |
|
0.41 |
2019-10-17 |
| 7 |
0578 |
Rosan Resources Holdings Limited:O |
3,920,900 |
188,203 |
* |
0.38 |
2021-02-16 |
| 8 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
32,720,000 |
3,860,960 |
|
0.36 |
2007-06-26 |
| 9 |
0655 |
HONGKONG CHINESE LIMITED:O |
5,494,772 |
3,132,020 |
|
0.27 |
2008-07-02 |
| 10 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
273,000 |
83,265 |
|
0.27 |
2021-11-22 |
| 11 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
6,000,000 |
6,780,000 |
|
0.26 |
2020-01-13 |
| 12 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,330,000 |
619,190 |
|
0.21 |
2021-12-13 |
| 13 |
1094 |
Cherish Sunshine International Limited:O |
577,200 |
842,712 |
|
0.20 |
2021-09-17 |
| 14 |
1115 |
Tibet Water Resources Ltd.:O |
4,941,000 |
2,816,370 |
|
0.19 |
2019-12-30 |
| 15 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,046,360 |
44,448,417 |
|
0.12 |
2021-07-21 |
| 16 |
8226 |
KOALA Financial Group Limited:O |
115,000 |
44,275 |
|
0.08 |
2021-03-23 |
| 17 |
1706 |
Shuang Yun Holdings Limited:O |
700,000 |
178,500 |
|
0.07 |
2021-06-18 |
| 18 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,008,500 |
301,275 |
|
0.06 |
2021-05-21 |
| 19 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
562,064 |
2,051,534 |
|
0.06 |
2017-07-07 |
| 20 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
85,277 |
1,279,155 |
|
0.04 |
2016-05-17 |
| 21 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
340,000 |
22,100 |
|
0.03 |
2021-06-11 |
| 22 |
0985 |
CST Holding (HK) Limited (KY):O |
122,500 |
294,000 |
|
0.03 |
2021-02-05 |
| 23 |
0883 |
CNOOC LIMITED:O |
8,029,136 |
68,970,278 |
|
0.02 |
2021-10-18 |
| 24 |
1399 |
Veson Holdings Limited (KY):O |
180,000 |
50,400 |
|
0.02 |
2010-01-18 |
| 25 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
576,000 |
101,952 |
|
0.02 |
2018-10-12 |
| 26 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
1,000,000 |
435,000 |
|
0.02 |
2020-09-07 |
| 27 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
58,000 |
730,800 |
|
0.02 |
2018-10-12 |
| 28 |
1217 |
China Innovation Investment Limited:O |
2,000,000 |
20,000 |
|
0.02 |
2016-05-20 |
| 29 |
0472 |
New Silkroad Culturaltainment Limited:O |
500,000 |
60,000 |
|
0.02 |
2020-08-26 |
| 30 |
0008 |
PCCW LIMITED:O |
1,164,735 |
4,682,235 |
|
0.02 |
2020-11-04 |
| 31 |
1225 |
Lerado Financial Group Company Limited:O |
341,600 |
9,565 |
|
0.01 |
2019-10-29 |
| 32 |
0559 |
DeTai New Energy Group Limited:O |
2,290,000 |
59,540 |
|
0.01 |
2018-12-17 |
| 33 |
8148 |
Wuxi Life International Holdings Group Limited:O |
180,000 |
3,600 |
|
0.01 |
2016-05-20 |
| 34 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
946,261 |
6,614,364 |
|
0.01 |
2018-07-20 |
| 35 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
435,987 |
6,504,926 |
|
0.01 |
2021-07-27 |
| 36 |
8356 |
Tsun Yip Holdings Limited (KY):O |
500,000 |
6,000 |
|
0.01 |
2021-04-23 |
| 37 |
8121 |
Guoen Holdings Limited:O |
20,000 |
3,900 |
|
0.01 |
2021-07-19 |
| 38 |
1273 |
Hong Kong Finance Group Limited:O |
48,000 |
20,160 |
|
0.01 |
2018-11-05 |
| 39 |
8026 |
China Brilliant Global Limited:O |
139,000 |
61,160 |
|
0.01 |
2017-06-01 |
| 40 |
0395 |
Smartac International Holdings Limited:O |
480,000 |
7,680 |
* |
0.01 |
2021-01-05 |
| 41 |
0626 |
Public Financial Holdings Limited:O |
87,000 |
227,940 |
|
0.01 |
2018-10-31 |
| 42 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
49,200 |
|
0.01 |
2009-09-17 |
| 43 |
1810 |
Xiaomi Corporation:B |
1,526,202 |
27,868,449 |
|
0.01 |
2022-01-03 |
| 44 |
0019 |
SWIRE PACIFIC LIMITED:A |
67,019 |
3,002,451 |
|
0.01 |
2021-01-07 |
| 45 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,374,310 |
16,656,637 |
|
0.01 |
2021-11-10 |
| 46 |
0519 |
Novautek Technologies Group Limited (BM):O |
180,000 |
21,240 |
|
0.01 |
2014-08-15 |
| 47 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
143,976 |
86,386 |
|
0.01 |
2021-04-20 |
| 48 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
140,000 |
13,580 |
|
0.01 |
2018-10-12 |
| 49 |
0002 |
CLP HOLDINGS LIMITED:O |
126,230 |
9,864,875 |
|
0.00 |
2021-11-17 |
| 50 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
50,000 |
13,750 |
|
0.00 |
2017-11-15 |
| 51 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
365,393 |
4,918,190 |
|
0.00 |
2021-05-13 |
| 52 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
24,000 |
1,200 |
|
0.00 |
2018-11-05 |
| 53 |
0484 |
Forgame Holdings Limited:O |
6,900 |
8,832 |
|
0.00 |
2020-07-21 |
| 54 |
0261 |
GBA Holdings Limited:O |
8,560,000 |
85,600 |
|
0.00 |
2021-07-21 |
| 55 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
34,200 |
5,472 |
|
0.00 |
2019-12-20 |
| 56 |
0678 |
Genting Hong Kong Limited:O |
353,030 |
257,712 |
* |
0.00 |
2021-02-24 |
| 57 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
121,623 |
1,420,557 |
|
0.00 |
2020-09-30 |
| 58 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
66,400 |
|
0.00 |
2021-03-04 |
| 59 |
0857 |
PETROCHINA COMPANY LIMITED:H |
762,366 |
2,828,378 |
|
0.00 |
2020-10-16 |
| 60 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
55,000 |
105,050 |
|
0.00 |
2021-06-21 |
| 61 |
8027 |
KPM Holding Limited:O |
8,000 |
3,440 |
|
0.00 |
2021-01-05 |
| 62 |
0823 |
Link Real Estate Investment Trust:Unit |
70,297 |
4,773,166 |
|
0.00 |
2021-12-31 |
| 63 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
78,000 |
68,640 |
|
0.00 |
2019-02-20 |
| 64 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
66,000 |
132,660 |
|
0.00 |
2021-12-08 |
| 65 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
50,060 |
9,011 |
* |
0.00 |
2017-02-24 |
| 66 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
341,711 |
9,533,737 |
|
0.00 |
2020-11-26 |
| 67 |
3989 |
Capital Environment Holdings Limited:O |
460,000 |
80,960 |
|
0.00 |
2021-04-23 |
| 68 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
4,030 |
40 |
|
0.00 |
2021-02-18 |
| 69 |
1226 |
China Investment and Finance Group Limited (KY):O |
9,920 |
7,936 |
|
0.00 |
2020-07-31 |
| 70 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
4,100 |
|
0.00 |
2020-08-13 |
| 71 |
0211 |
STYLAND HOLDINGS LIMITED:O |
20,151 |
5,743 |
|
0.00 |
2020-09-29 |
| 72 |
8201 |
PPS International (Holdings) Limited:O |
15,000 |
1,440 |
|
0.00 |
2017-07-28 |
| 73 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
157,500 |
10,710 |
|
0.00 |
2009-08-27 |
| 74 |
0410 |
SOHO CHINA LIMITED:O |
140,000 |
233,800 |
|
0.00 |
2021-01-22 |
| 75 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
20,000 |
|
0.00 |
2009-08-27 |
| 76 |
3988 |
BANK OF CHINA LIMITED:H |
2,196,158 |
6,522,589 |
|
0.00 |
2021-08-02 |
| 77 |
1033 |
Sinopec Oilfield Service Corporation:H |
142,000 |
97,980 |
|
0.00 |
2018-10-12 |
| 78 |
0660 |
Wai Chun Bio-Technology Limited:O |
44,000 |
2,640 |
|
0.00 |
2020-11-30 |
| 79 |
1800 |
China Communications Construction Company Limited:H |
113,858 |
503,252 |
|
0.00 |
2020-06-30 |
| 80 |
8220 |
Bingo Group Holdings Limited:O |
26,250 |
735 |
|
0.00 |
2019-05-03 |
| 81 |
0005 |
HSBC HOLDINGS PLC:O |
521,769 |
26,140,627 |
|
0.00 |
2021-11-05 |
| 82 |
1194 |
Bay Area Gold Group Limited:O |
7,500 |
2,963 |
|
0.00 |
2020-08-11 |
| 83 |
1195 |
Kingwell Group Limited:O |
72,000 |
3,312 |
|
0.00 |
2009-12-29 |
| 84 |
1188 |
Hybrid Kinetic Group Limited:O |
500,000 |
20,000 |
* |
0.00 |
2020-07-21 |
| 85 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
18,070 |
|
0.00 |
2014-09-01 |
| 86 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,438 |
40,112 |
|
0.00 |
2009-08-10 |
| 87 |
0700 |
TENCENT HOLDINGS LIMITED:O |
225,000 |
99,675,000 |
|
0.00 |
2021-11-30 |
| 88 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
57,504 |
1,719,370 |
|
0.00 |
2020-12-30 |
| 89 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
300,000 |
15,300 |
|
0.00 |
2016-05-20 |
| 90 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
28,000 |
81,760 |
|
0.00 |
2019-12-20 |
| 91 |
0282 |
NEXT DIGITAL LIMITED:O |
50,000 |
14,500 |
* |
0.00 |
2021-01-05 |
| 92 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
5,000 |
|
0.00 |
2011-01-14 |
| 93 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
100,000 |
156,000 |
|
0.00 |
2018-10-12 |
| 94 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
66,000 |
286,440 |
|
0.00 |
2020-08-06 |
| 95 |
0298 |
Chuang's China Investments Limited:O |
35,748 |
13,763 |
|
0.00 |
2016-04-29 |
| 96 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,385 |
39,812 |
|
0.00 |
2011-11-02 |
| 97 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
53,800 |
607,940 |
|
0.00 |
2021-02-19 |
| 98 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
32,000 |
5,984 |
|
0.00 |
2018-10-16 |
| 99 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
74,400 |
|
0.00 |
2018-10-12 |
| 100 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
16,000 |
5,840 |
* |
0.00 |
2021-09-14 |
| 101 |
0011 |
HANG SENG BANK, LIMITED:O |
26,643 |
4,039,079 |
|
0.00 |
2021-08-12 |
| 102 |
0001 |
CK Hutchison Holdings Limited:O |
51,984 |
2,752,553 |
|
0.00 |
2021-11-04 |
| 103 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
32,400 |
93,312 |
|
0.00 |
2016-10-14 |
| 104 |
0276 |
Mongolia Energy Corporation Limited:O |
2,512 |
2,939 |
|
0.00 |
2020-03-05 |
| 105 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
3,360 |
|
0.00 |
2020-07-21 |
| 106 |
0787 |
Global Brands Group Holding Limited:O |
13,200 |
2,495 |
* |
0.00 |
2019-04-10 |
| 107 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2021-12-10 |
| 108 |
1751 |
Kingland Group Holdings Limited:O |
10,000 |
2,460 |
|
0.00 |
2021-01-05 |
| 109 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,795 |
176,822 |
|
0.00 |
2014-07-30 |
| 110 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
7,900 |
|
0.00 |
2019-08-20 |
| 111 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
8,000 |
7,760 |
|
0.00 |
2014-09-01 |
| 112 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
32,192 |
3,029,267 |
|
0.00 |
2020-03-18 |
| 113 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
1,500 |
|
0.00 |
2018-11-15 |
| 114 |
0998 |
China CITIC Bank Corporation Limited:H |
162,972 |
570,402 |
|
0.00 |
2019-11-25 |
| 115 |
3328 |
Bank of Communications Co., Ltd.:H |
352,481 |
1,723,632 |
|
0.00 |
2021-12-07 |
| 116 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
256,600 |
1,003,306 |
|
0.00 |
2021-08-20 |
| 117 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
2,000 |
1,500 |
|
0.00 |
2021-02-19 |
| 118 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
1,900 |
|
0.00 |
2018-06-27 |
| 119 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
4,700 |
|
0.00 |
2020-04-23 |
| 120 |
0066 |
MTR CORPORATION LIMITED:O |
56,897 |
2,418,123 |
|
0.00 |
2021-10-19 |
| 121 |
0182 |
Concord New Energy Group Limited:O |
80,040 |
60,830 |
|
0.00 |
2020-04-23 |
| 122 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
19,250 |
|
0.00 |
2017-08-14 |
| 123 |
0665 |
Haitong International Securities Group Limited:O |
52,753 |
90,735 |
|
0.00 |
2018-10-24 |
| 124 |
1997 |
Wharf Real Estate Investment Company Limited:O |
26,024 |
998,020 |
|
0.00 |
2021-12-29 |
| 125 |
1222 |
WANG ON GROUP LIMITED:O |
140,144 |
10,371 |
|
0.00 |
2021-02-24 |
| 126 |
1113 |
CK Asset Holdings Limited (KY):O |
30,580 |
1,506,065 |
|
0.00 |
2020-12-01 |
| 127 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
8,200 |
|
0.00 |
2020-04-23 |
| 128 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
46,000 |
74,980 |
|
0.00 |
2018-08-28 |
| 129 |
0004 |
Wharf (Holdings) Limited (The):O |
25,024 |
585,562 |
|
0.00 |
2021-07-07 |
| 130 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
76,400 |
55,772 |
|
0.00 |
2020-03-30 |
| 131 |
6823 |
HKT Limited (KY):O |
58,683 |
625,561 |
|
0.00 |
2020-12-29 |
| 132 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
23,396 |
580,221 |
|
0.00 |
2017-10-17 |
| 133 |
1884 |
eprint Group Limited:O |
4,000 |
1,080 |
|
0.00 |
2016-06-30 |
| 134 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,000 |
258,750 |
|
0.00 |
2017-07-14 |
| 135 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
28,000 |
122,920 |
|
0.00 |
2021-09-10 |
| 136 |
0340 |
Tongguan Gold Group Limited:O |
24,000 |
17,520 |
|
0.00 |
2018-06-15 |
| 137 |
0076 |
Elate Holdings Limited:O |
48,780 |
2,585 |
|
0.00 |
2021-01-04 |
| 138 |
1766 |
CRRC Corporation Limited:H |
30,000 |
105,000 |
|
0.00 |
2021-10-27 |
| 139 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,540 |
3,837,876 |
|
0.00 |
2021-06-29 |
| 140 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
1,848 |
|
0.00 |
2016-06-24 |
| 141 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
187,750 |
523,823 |
|
0.00 |
2021-11-05 |
| 142 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000 |
10,000 |
|
0.00 |
2017-08-16 |
| 143 |
0123 |
Yuexiu Property Company Limited:O |
17,582 |
127,645 |
|
0.00 |
2021-06-11 |
| 144 |
3318 |
China Boton Group Company Limited:O |
6,000 |
22,500 |
|
0.00 |
2021-08-23 |
| 145 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
36,800 |
|
0.00 |
2018-08-13 |
| 146 |
2800 |
Tracker Fund of Hong Kong:Unit |
22,312 |
527,456 |
|
0.00 |
2021-01-26 |
| 147 |
3329 |
BOCOM International Holdings Company Limited:O |
14,000 |
24,080 |
|
0.00 |
2018-10-12 |
| 148 |
0067 |
China Lumena New Materials Corp.:O |
700 |
875 |
* |
0.00 |
2021-11-18 |
| 149 |
1898 |
China Coal Energy Company Limited:H |
20,277 |
95,302 |
|
0.00 |
2021-05-13 |
| 150 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
4,700 |
|
0.00 |
2018-12-17 |
| 151 |
1097 |
i-CABLE Communications Limited:O |
34,000 |
2,176 |
|
0.00 |
2019-12-20 |
| 152 |
0941 |
China Mobile Limited (HK):O |
96,471 |
4,794,609 |
|
0.00 |
2021-01-20 |
| 153 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
26,000 |
4,550 |
|
0.00 |
2011-08-30 |
| 154 |
0313 |
Richly Field China Development Limited:O |
100,000 |
1,100 |
|
0.00 |
2018-05-09 |
| 155 |
8028 |
Timeless Resources Holdings Limited:O |
12,000 |
348 |
|
0.00 |
2017-06-22 |
| 156 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,004 |
680 |
|
0.00 |
2018-12-17 |
| 157 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
43,200 |
|
0.00 |
2019-03-22 |
| 158 |
2199 |
Regina Miracle International (Holdings) Limited:O |
5,000 |
34,000 |
|
0.00 |
2021-01-04 |
| 159 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,540 |
|
0.00 |
2021-01-08 |
| 160 |
1239 |
Teamway International Group Holdings Limited:O |
2,500 |
165 |
|
0.00 |
2020-07-30 |
| 161 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
27,280 |
|
0.00 |
2018-04-13 |
| 162 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
15,420 |
|
0.00 |
2019-12-20 |
| 163 |
0891 |
Trinity Limited (BM):O |
12,000 |
504 |
* |
0.00 |
2019-12-13 |
| 164 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
11,520 |
|
0.00 |
2021-03-05 |
| 165 |
1398 |
Industrial and Commercial Bank of China Limited:H |
261,472 |
1,194,927 |
|
0.00 |
2021-12-03 |
| 166 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
44,800 |
|
0.00 |
2017-11-30 |
| 167 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
41,760 |
|
0.00 |
2015-11-10 |
| 168 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,371 |
31,839 |
|
0.00 |
2015-10-19 |
| 169 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
30,140 |
|
0.00 |
2015-03-31 |
| 170 |
1868 |
Neo-Neon Holdings Limited:O |
5,000 |
2,400 |
|
0.00 |
2019-12-13 |
| 171 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
36,960 |
|
0.00 |
2021-01-07 |
| 172 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,605 |
605,595 |
|
0.00 |
2021-10-18 |
| 173 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
11,640 |
|
0.00 |
2020-12-30 |
| 174 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,500 |
788 |
* |
0.00 |
2021-03-02 |
| 175 |
0730 |
Capital Industrial Financial Services Group Limited:O |
8,000 |
1,232 |
|
0.00 |
2007-06-26 |
| 176 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,000 |
794,300 |
|
0.00 |
2021-07-27 |
| 177 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,600 |
101,660 |
|
0.00 |
2019-07-19 |
| 178 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
49 |
|
0.00 |
2020-07-02 |
| 179 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
670 |
|
0.00 |
2012-12-05 |
| 180 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,400 |
966 |
|
0.00 |
2007-08-01 |
| 181 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
950 |
|
0.00 |
2009-08-05 |
| 182 |
0992 |
LENOVO GROUP LIMITED:O |
18,210 |
163,526 |
|
0.00 |
2021-07-21 |
| 183 |
0124 |
Guangdong Land Holdings Limited:O |
2,500 |
2,000 |
|
0.00 |
2020-12-30 |
| 184 |
0397 |
Minerva Group Holding Limited:O |
3,900 |
441 |
|
0.00 |
2018-01-31 |
| 185 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
10,550 |
|
0.00 |
2019-12-13 |
| 186 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
25,500 |
|
0.00 |
2019-02-20 |
| 187 |
3889 |
Global Corn Group Limited:O |
2,000 |
164 |
|
0.00 |
2013-07-18 |
| 188 |
0622 |
Oshidori International Holdings Limited:O |
7,875 |
4,253 |
|
0.00 |
2017-11-08 |
| 189 |
1224 |
C C Land Holdings Limited:O |
5,000 |
9,400 |
|
0.00 |
2019-12-13 |
| 190 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
51,600 |
|
0.00 |
2018-03-14 |
| 191 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,016 |
1,676 |
|
0.00 |
2007-06-26 |
| 192 |
1101 |
China Huarong Energy Company Limited:O |
6,000 |
600 |
|
0.00 |
2016-06-24 |
| 193 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
17,460 |
|
0.00 |
2014-09-01 |
| 194 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
2,000 |
186 |
|
0.00 |
2021-02-23 |
| 195 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
500 |
705 |
|
0.00 |
2008-07-07 |
| 196 |
0582 |
Shin Hwa World Limited:O |
4,800 |
1,157 |
|
0.00 |
2020-07-21 |
| 197 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
264,598 |
1,484,395 |
|
0.00 |
2021-10-18 |
| 198 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,878 |
288 |
|
0.00 |
2017-10-27 |
| 199 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
860 |
|
0.00 |
2014-03-14 |
| 200 |
0082 |
Crazy Sports Group Limited:O |
4,400 |
1,364 |
|
0.00 |
2017-04-19 |
| 201 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,456 |
21,807 |
|
0.00 |
2010-02-09 |
| 202 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
72 |
321 |
|
0.00 |
2010-03-05 |
| 203 |
6886 |
Huatai Securities Co., Ltd.:H |
1,600 |
20,704 |
|
0.00 |
2019-03-12 |
| 204 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,250 |
139,825 |
|
0.00 |
2019-06-17 |
| 205 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,200 |
22,104 |
|
0.00 |
2021-01-28 |
| 206 |
1816 |
CGN Power Co., Ltd.:H |
9,000 |
19,890 |
|
0.00 |
2017-11-20 |
| 207 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,262 |
1,674 |
|
0.00 |
2018-01-31 |
| 208 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
251 |
6,150 |
|
0.00 |
2008-11-20 |
| 209 |
1299 |
AIA Group Limited:O |
9,374 |
759,294 |
|
0.00 |
2021-01-26 |
| 210 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,214 |
35,156 |
|
0.00 |
2021-12-28 |
| 211 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
4,340 |
|
0.00 |
2021-07-27 |
| 212 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,004 |
121,211 |
|
0.00 |
2021-12-29 |
| 213 |
1897 |
Million Hope Industries Holdings Limited:O |
283 |
224 |
|
0.00 |
2019-03-19 |
| 214 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
101,300 |
|
0.00 |
2021-09-02 |
| 215 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
708 |
913 |
|
0.00 |
2015-09-16 |
| 216 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
12,500 |
|
0.00 |
2019-12-13 |
| 217 |
9988 |
Alibaba Group Holding Limited (KY):O |
13,311 |
1,714,457 |
|
0.00 |
2021-12-28 |
| 218 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
5,420 |
|
0.00 |
2019-12-13 |
| 219 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
4,680 |
|
0.00 |
2009-08-27 |
| 220 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
158 |
13,177 |
|
0.00 |
2017-03-17 |
| 221 |
0689 |
EPI (Holdings) Limited:O |
3,000 |
72 |
|
0.00 |
2021-11-19 |
| 222 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
945 |
|
0.00 |
2010-05-27 |
| 223 |
3886 |
Town Health International Medical Group Limited:O |
3,900 |
1,580 |
|
0.00 |
2020-12-29 |
| 224 |
3389 |
Hengdeli Holdings Limited:O |
2,200 |
627 |
|
0.00 |
2013-05-30 |
| 225 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
800 |
|
0.00 |
2017-05-22 |
| 226 |
0600 |
China Infrastructure Investment Limited:O |
2,000 |
82 |
|
0.00 |
2008-11-20 |
| 227 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,326 |
57,734 |
|
0.00 |
2018-11-22 |
| 228 |
6051 |
Youzan Technology Limited:O |
8,000 |
3,600 |
|
0.00 |
2021-08-23 |
| 229 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
28,800 |
|
0.00 |
2019-12-13 |
| 230 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
300 |
|
0.00 |
2007-06-26 |
| 231 |
0753 |
Air China Limited:H |
2,000 |
11,020 |
|
0.00 |
2017-06-02 |
| 232 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
5,184 |
|
0.00 |
2013-12-27 |
| 233 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
770 |
118,118 |
|
0.00 |
2019-11-08 |
| 234 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
6,180 |
|
0.00 |
2017-12-15 |
| 235 |
0193 |
CAPITAL ESTATE LIMITED:O |
75 |
21 |
|
0.00 |
2019-03-14 |
| 236 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
27,200 |
|
0.00 |
2021-08-23 |
| 237 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
4,850 |
|
0.00 |
2018-04-12 |
| 238 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,000 |
4,410 |
|
0.00 |
2021-02-23 |
| 239 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
12,740 |
|
0.00 |
2020-12-23 |
| 240 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
13,020 |
|
0.00 |
2019-11-25 |
| 241 |
1041 |
Lamtex Holdings Limited:O |
500 |
22 |
* |
0.00 |
2016-08-03 |
| 242 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
66 |
647 |
|
0.00 |
2016-08-22 |
| 243 |
0521 |
CWT International Limited:O |
3,160 |
272 |
|
0.00 |
2017-08-03 |
| 244 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,250 |
4,050 |
|
0.00 |
2021-10-27 |
| 245 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
640 |
435 |
|
0.00 |
2010-11-22 |
| 246 |
0163 |
Emperor International Holdings Limited:O |
933 |
868 |
|
0.00 |
2011-03-07 |
| 247 |
2038 |
FIH Mobile Limited:O |
2,000 |
2,820 |
|
0.00 |
2011-08-17 |
| 248 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
5,544 |
|
0.00 |
2020-01-13 |
| 249 |
0988 |
Silk Road Logistics Holdings Limited:O |
148 |
19 |
|
0.00 |
2021-06-08 |
| 250 |
0680 |
Nan Hai Corporation Limited:O |
15,756 |
551 |
|
0.00 |
2015-05-26 |
| 251 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
4,860 |
|
0.00 |
2020-12-30 |
| 252 |
1357 |
Meitu, Inc.:O |
1,000 |
1,550 |
|
0.00 |
2019-12-20 |
| 253 |
0788 |
China Tower Corporation Limited:H |
10,000 |
9,200 |
|
0.00 |
2019-12-20 |
| 254 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
5,348 |
|
0.00 |
2015-10-23 |
| 255 |
0112 |
Lerthai Group Limited:O |
211 |
188 |
* |
0.00 |
2019-11-21 |
| 256 |
0959 |
Century Entertainment International Holdings Limited:O |
25 |
10 |
|
0.00 |
2021-03-04 |
| 257 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
400 |
33 |
|
0.00 |
2014-09-17 |
| 258 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,480 |
|
0.00 |
2020-12-30 |
| 259 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
44,400 |
|
0.00 |
2015-08-28 |
| 260 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,000 |
8,740 |
|
0.00 |
2021-01-12 |
| 261 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
690 |
|
0.00 |
2018-11-05 |
| 262 |
2638 |
HK Electric Investments Limited:O |
1,500 |
11,595 |
|
0.00 |
2020-05-13 |
| 263 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,980 |
|
0.00 |
2019-11-25 |
| 264 |
8007 |
Global Strategic Group Limited:O |
76 |
18 |
|
0.00 |
2020-08-25 |
| 265 |
0399 |
Starcoin Group Limited:O |
240 |
44 |
|
0.00 |
2013-02-05 |
| 266 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,750 |
217 |
|
0.00 |
2018-10-19 |
| 267 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
203 |
|
0.00 |
2015-12-29 |
| 268 |
0869 |
Playmates Toys Limited:O |
150 |
73 |
|
0.00 |
2010-04-28 |
| 269 |
1142 |
E&P Global Holdings Limited:O |
15 |
14 |
|
0.00 |
2020-04-27 |
| 270 |
1130 |
China Environmental Resources Group Limited:O |
170 |
10 |
|
0.00 |
2013-03-18 |
| 271 |
2309 |
ZO Future Group:O |
1,500 |
120 |
|
0.00 |
2016-09-07 |
| 272 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6 |
10 |
|
0.00 |
2020-09-08 |
| 273 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
4,200 |
|
0.00 |
2018-11-05 |
| 274 |
0632 |
CHK Oil Limited (BM):O |
48 |
12 |
|
0.00 |
2019-07-11 |
| 275 |
8088 |
8088 Investment Holdings Limited:O |
30 |
2 |
* |
0.00 |
2018-12-17 |
| 276 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
38 |
110 |
|
0.00 |
2008-11-20 |
| 277 |
0717 |
Emperor Capital Group Limited:O |
160 |
13 |
|
0.00 |
2012-09-20 |
| 278 |
0952 |
Quam Plus International Financial Limited:O |
125 |
24 |
|
0.00 |
2008-09-30 |
| 279 |
0524 |
Great Wall Terroir Holdings Limited:O |
22 |
2 |
|
0.00 |
2007-06-26 |
| 280 |
1051 |
G-Resources Group Limited:O |
6 |
17 |
|
0.00 |
2021-06-29 |
| 281 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
100 |
1,818 |
|
0.00 |
2020-07-08 |
| 282 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20 |
133 |
|
0.00 |
2009-03-09 |
| 283 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
28 |
200 |
|
0.00 |
2015-05-26 |
| 284 |
0109 |
Good Resources Holdings Limited:O |
83 |
7 |
* |
0.00 |
2009-08-14 |
| 285 |
0627 |
Japan Kyosei Group Company Limited:O |
120 |
2 |
|
0.00 |
2013-09-19 |
| 286 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
10 |
44 |
|
0.00 |
2017-08-16 |
| 287 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
14 |
5 |
|
0.00 |
2020-06-08 |
| 288 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55 |
1 |
|
0.00 |
2008-11-20 |
| 289 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2 |
0 |
|
0.00 |
2020-09-08 |
| 290 |
0467 |
United Energy Group Limited:O |
200 |
144 |
|
0.00 |
2007-06-26 |
| 291 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5 |
15 |
|
0.00 |
2017-10-09 |
| 292 |
0376 |
Yunfeng Financial Group Limited:O |
19 |
26 |
|
0.00 |
2011-09-01 |
| 293 |
0547 |
Digital Domain Holdings Limited:O |
20 |
18 |
|
0.00 |
2021-10-12 |
| 294 |
0885 |
Rentian Technology Holdings Limited:O |
50 |
1 |
* |
0.00 |
2015-07-23 |
| 295 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8 |
78 |
|
0.00 |
2008-07-02 |
| 296 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
12 |
|
0.00 |
2021-02-09 |
| 297 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1 |
24 |
|
0.00 |
2010-07-26 |
| 298 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8 |
0 |
|
0.00 |
2018-06-22 |
| 299 |
2007 |
Country Garden Holdings Company Limited:O |
1 |
7 |
|
0.00 |
2017-01-05 |
