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 |
8412 |
New Amante Group Limited:O |
10,790,000 |
539,500 |
|
0.90 |
2022-01-12 |
| 2 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
1,185,000 |
293,880 |
|
0.33 |
2018-05-04 |
| 3 |
1421 |
Prosperity Group International Limited (KY):O |
4,425,000 |
225,675 |
|
0.32 |
2017-09-22 |
| 4 |
1667 |
Dimmi Life Holdings Limited:O |
2,540,000 |
698,500 |
|
0.26 |
2017-07-25 |
| 5 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
1,920,000 |
351,360 |
|
0.19 |
2021-02-18 |
| 6 |
8293 |
SingAsia Holdings Limited:O |
3,420,000 |
136,800 |
|
0.19 |
2020-01-09 |
| 7 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
801,000 |
3,436,290 |
|
0.18 |
2022-07-08 |
| 8 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
393,000 |
170,955 |
|
0.17 |
2022-06-01 |
| 9 |
8290 |
Ahsay Backup Software Development Company Limited:O |
3,170,000 |
79,250 |
|
0.16 |
2019-03-07 |
| 10 |
0577 |
South Shore Holdings Limited:O |
1,288,000 |
30,912 |
* |
0.13 |
2020-07-10 |
| 11 |
8392 |
Satu Holdings Limited (KY):O |
1,250,000 |
152,500 |
|
0.13 |
2018-08-24 |
| 12 |
0745 |
China National Culture Group Limited:O |
880,000 |
137,280 |
|
0.12 |
2021-08-27 |
| 13 |
1389 |
Major Holdings Limited (KY):O |
4,000,000 |
160,000 |
|
0.12 |
2017-09-08 |
| 14 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
87,500 |
350,875 |
|
0.12 |
2010-03-05 |
| 15 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,338,403 |
6,126,616 |
|
0.10 |
2022-07-04 |
| 16 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
600,000 |
103,800 |
|
0.09 |
2018-09-28 |
| 17 |
3344 |
GTI Holdings Limited (KY):O |
3,756,000 |
63,852 |
* |
0.06 |
2018-05-31 |
| 18 |
1142 |
E&P Global Holdings Limited:O |
79,400 |
71,460 |
|
0.05 |
2020-04-27 |
| 19 |
0591 |
China High Precision Automation Group Limited:O |
500,000 |
620,000 |
* |
0.05 |
2012-08-21 |
| 20 |
8270 |
China CBM Group Company Limited:O |
950,000 |
48,450 |
|
0.05 |
2014-05-27 |
| 21 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
110,000 |
42,900 |
|
0.04 |
2021-08-20 |
| 22 |
1740 |
Values Cultural Investment Limited:O |
440,000 |
70,840 |
|
0.04 |
2021-10-28 |
| 23 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,874,000 |
437,762 |
|
0.04 |
2019-10-09 |
| 24 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
50,000 |
32,000 |
|
0.04 |
2016-09-23 |
| 25 |
8420 |
Nexion Technologies Limited:O |
225,000 |
56,250 |
|
0.03 |
2020-07-28 |
| 26 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,000,000 |
41,000 |
|
0.03 |
2017-11-17 |
| 27 |
8093 |
Web3 Meta Limited:O |
135,000 |
72,900 |
* |
0.03 |
2018-01-09 |
| 28 |
1556 |
Chinney Kin Wing Holdings Limited:O |
340,000 |
62,900 |
|
0.02 |
2020-05-12 |
| 29 |
8502 |
Ocean Line Port Development Limited:O |
176,000 |
42,944 |
|
0.02 |
2020-07-09 |
| 30 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
40,625 |
6,094 |
|
0.01 |
2021-09-14 |
| 31 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
51,500 |
72,100 |
|
0.01 |
2015-05-13 |
| 32 |
1532 |
China Partytime Culture Holdings Limited:O |
126,000 |
21,420 |
|
0.01 |
2017-07-27 |
| 33 |
0827 |
Ko Yo Chemical (Group) Limited:O |
552,000 |
129,168 |
|
0.01 |
2021-12-02 |
| 34 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
682,000 |
8,606,840 |
|
0.01 |
2022-07-04 |
| 35 |
0660 |
Wai Chun Bio-Technology Limited:O |
153,000 |
5,814 |
|
0.01 |
2020-11-30 |
| 36 |
3322 |
Win Hanverky Holdings Limited:O |
100,000 |
29,500 |
|
0.01 |
2019-09-12 |
| 37 |
2078 |
PanAsialum Holdings Company Limited:O |
91,000 |
19,838 |
|
0.01 |
2022-05-05 |
| 38 |
1113 |
CK Asset Holdings Limited (KY):O |
274,840 |
15,418,524 |
|
0.01 |
2021-02-18 |
| 39 |
1188 |
Hybrid Kinetic Group Limited:O |
1,500,000 |
60,000 |
* |
0.01 |
2019-06-17 |
| 40 |
0211 |
STYLAND HOLDINGS LIMITED:O |
51,600 |
4,541 |
|
0.01 |
2020-09-29 |
| 41 |
0888 |
Bison Finance Group Limited:O |
100,000 |
10,000 |
|
0.01 |
2018-01-05 |
| 42 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,200 |
|
0.01 |
2010-11-26 |
| 43 |
0001 |
CK Hutchison Holdings Limited:O |
258,840 |
13,770,288 |
|
0.01 |
2022-02-14 |
| 44 |
0230 |
Minmetals Land Limited:O |
220,000 |
156,200 |
|
0.01 |
2018-05-08 |
| 45 |
1217 |
China Innovation Investment Limited:O |
720,000 |
7,200 |
|
0.01 |
2017-02-13 |
| 46 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,650 |
|
0.01 |
2020-11-24 |
| 47 |
0736 |
China Properties Investment Holdings Limited:O |
13,500 |
3,915 |
* |
0.01 |
2020-07-08 |
| 48 |
1297 |
Sinosoft Technology Group Limited:O |
60,000 |
27,300 |
|
0.00 |
2022-03-18 |
| 49 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
59,310 |
22,288,698 |
|
0.00 |
2022-06-13 |
| 50 |
1881 |
Regal Real Estate Investment Trust:Unit |
150,000 |
198,000 |
|
0.00 |
2022-02-10 |
| 51 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
75,118 |
78,874 |
|
0.00 |
2016-03-31 |
| 52 |
2727 |
Shanghai Electric Group Company Limited:H |
120,000 |
248,400 |
|
0.00 |
2015-12-11 |
| 53 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
54,000 |
|
0.00 |
2022-05-05 |
| 54 |
1110 |
Kingworld Medicines Group Limited:O |
24,000 |
12,480 |
|
0.00 |
2011-01-28 |
| 55 |
1094 |
Cherish Sunshine International Limited:O |
10,640 |
13,300 |
|
0.00 |
2019-02-22 |
| 56 |
0320 |
COMPUTIME GROUP LIMITED:O |
30,000 |
21,900 |
|
0.00 |
2015-04-14 |
| 57 |
1989 |
Pine Care Group Limited:O |
32,000 |
17,600 |
|
0.00 |
2017-02-28 |
| 58 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
50,000 |
347,500 |
|
0.00 |
2015-10-20 |
| 59 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2014-08-19 |
| 60 |
0712 |
Comtec Solar Systems Group Limited:O |
25,000 |
7,625 |
|
0.00 |
2019-08-29 |
| 61 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
7,400 |
|
0.00 |
2015-11-17 |
| 62 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
160,000 |
17,120 |
|
0.00 |
2019-03-12 |
| 63 |
1051 |
G-Resources Group Limited:O |
13,500 |
32,265 |
|
0.00 |
2021-06-29 |
| 64 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
46,800 |
|
0.00 |
2011-02-10 |
| 65 |
0787 |
Global Brands Group Holding Limited:O |
30,000 |
5,670 |
* |
0.00 |
2019-04-10 |
| 66 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
6,000 |
4,680 |
|
0.00 |
2022-05-05 |
| 67 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2021-06-01 |
| 68 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
4,750 |
|
0.00 |
2007-06-26 |
| 69 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
299,000 |
|
0.00 |
2022-05-05 |
| 70 |
0261 |
GBA Holdings Limited:O |
4,415,000 |
44,150 |
|
0.00 |
2019-03-04 |
| 71 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
42,600 |
|
0.00 |
2022-06-06 |
| 72 |
0799 |
IGG Inc:O |
25,000 |
82,750 |
|
0.00 |
2022-06-20 |
| 73 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
12,900 |
|
0.00 |
2007-06-26 |
| 74 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
104,000 |
162,240 |
|
0.00 |
2017-09-06 |
| 75 |
1097 |
i-CABLE Communications Limited:O |
133,333 |
6,133 |
|
0.00 |
2017-09-14 |
| 76 |
0655 |
HONGKONG CHINESE LIMITED:O |
30,423 |
18,862 |
|
0.00 |
2017-11-10 |
| 77 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
28,000 |
61,880 |
|
0.00 |
2022-06-02 |
| 78 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
84,000 |
4,116 |
|
0.00 |
2008-09-08 |
| 79 |
1088 |
China Shenhua Energy Company Limited:H |
47,000 |
1,048,100 |
|
0.00 |
2017-12-29 |
| 80 |
1766 |
CRRC Corporation Limited:H |
60,000 |
178,200 |
|
0.00 |
2021-05-27 |
| 81 |
2309 |
ZO Future Group:O |
260,000 |
19,240 |
|
0.00 |
2021-12-03 |
| 82 |
0002 |
CLP HOLDINGS LIMITED:O |
33,000 |
2,187,900 |
|
0.00 |
2021-11-29 |
| 83 |
0362 |
China Zenith Chemical Group Limited:O |
37,500 |
2,438 |
|
0.00 |
2017-05-16 |
| 84 |
0832 |
Central China Real Estate Limited:O |
35,000 |
22,400 |
|
0.00 |
2022-04-19 |
| 85 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
27,800 |
|
0.00 |
2016-09-20 |
| 86 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
57,960 |
|
0.00 |
2022-03-22 |
| 87 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
4,750 |
|
0.00 |
2021-02-25 |
| 88 |
0279 |
Arta TechFin Corporation Limited:O |
176,000 |
30,800 |
|
0.00 |
2021-12-02 |
| 89 |
0621 |
Taung Gold International Limited:O |
170,000 |
4,760 |
|
0.00 |
2019-04-30 |
| 90 |
0347 |
Angang Steel Company Limited:H |
13,000 |
37,180 |
|
0.00 |
2019-06-27 |
| 91 |
8269 |
Wealth Glory Holdings Limited:O |
6,666 |
1,133 |
|
0.00 |
2019-10-10 |
| 92 |
0006 |
Power Assets Holdings Limited:O |
19,000 |
948,100 |
|
0.00 |
2020-12-03 |
| 93 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
45,000 |
450 |
* |
0.00 |
2019-11-06 |
| 94 |
2009 |
BBMG Corporation:H |
20,000 |
22,200 |
|
0.00 |
2022-04-14 |
| 95 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,000 |
950 |
|
0.00 |
2017-12-07 |
| 96 |
0163 |
Emperor International Holdings Limited:O |
30,000 |
24,300 |
|
0.00 |
2015-01-19 |
| 97 |
0992 |
LENOVO GROUP LIMITED:O |
98,000 |
700,700 |
|
0.00 |
2022-07-08 |
| 98 |
8037 |
China Biotech Services Holdings Limited:O |
7,800 |
12,792 |
|
0.00 |
2016-02-24 |
| 99 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
25,200 |
|
0.00 |
2021-12-14 |
| 100 |
1382 |
Pacific Textiles Holdings Limited:O |
11,000 |
33,880 |
|
0.00 |
2021-12-01 |
| 101 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
63,800 |
|
0.00 |
2021-07-12 |
| 102 |
3988 |
BANK OF CHINA LIMITED:H |
578,100 |
1,659,147 |
|
0.00 |
2022-06-08 |
| 103 |
0497 |
CSI Properties Limited (BM):O |
62,500 |
12,500 |
|
0.00 |
2014-09-16 |
| 104 |
0987 |
China Renewable Energy Investment Limited:O |
16,656 |
4,331 |
|
0.00 |
2011-11-03 |
| 105 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
8,000 |
|
0.00 |
2016-12-02 |
| 106 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,840 |
89,188 |
|
0.00 |
2019-08-09 |
| 107 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
8,000 |
157,760 |
|
0.00 |
2018-03-28 |
| 108 |
1234 |
China Lilang Limited:O |
7,000 |
27,020 |
|
0.00 |
2021-08-30 |
| 109 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
8,100 |
|
0.00 |
2017-05-02 |
| 110 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
77,000 |
|
0.00 |
2021-12-14 |
| 111 |
8103 |
hmvod Limited:O |
600 |
474 |
* |
0.00 |
2020-08-28 |
| 112 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
28,500 |
|
0.00 |
2015-04-10 |
| 113 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
40,000 |
2,114,000 |
|
0.00 |
2021-05-12 |
| 114 |
8088 |
8088 Investment Holdings Limited:O |
2,904 |
174 |
* |
0.00 |
2018-12-17 |
| 115 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
50,000 |
39,000 |
|
0.00 |
2021-05-25 |
| 116 |
1186 |
China Railway Construction Corporation Limited:H |
10,500 |
51,975 |
|
0.00 |
2021-03-18 |
| 117 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
90,962 |
777,725 |
|
0.00 |
2022-05-18 |
| 118 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,800 |
2,100 |
|
0.00 |
2015-06-26 |
| 119 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,000 |
83,050 |
|
0.00 |
2020-07-09 |
| 120 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,650 |
1,197 |
* |
0.00 |
2013-06-03 |
| 121 |
0530 |
Goldin Financial Holdings Limited:O |
30,000 |
4,440 |
* |
0.00 |
2017-08-02 |
| 122 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,100 |
4,270 |
|
0.00 |
2020-09-03 |
| 123 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,800 |
1,536 |
|
0.00 |
2016-03-17 |
| 124 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
7,700 |
|
0.00 |
2015-06-08 |
| 125 |
1059 |
KANTONE HOLDINGS LIMITED:O |
989 |
504 |
|
0.00 |
2020-09-29 |
| 126 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,000 |
192,360 |
|
0.00 |
2022-03-16 |
| 127 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
204,000 |
|
0.00 |
2021-09-01 |
| 128 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
500 |
1,000 |
|
0.00 |
2021-03-18 |
| 129 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
8,000 |
304 |
|
0.00 |
2019-03-22 |
| 130 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
32,000 |
931,200 |
|
0.00 |
2021-12-08 |
| 131 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,850 |
17,035 |
|
0.00 |
2022-05-05 |
| 132 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,013 |
53,088 |
|
0.00 |
2022-06-22 |
| 133 |
0005 |
HSBC HOLDINGS PLC:O |
59,744 |
2,975,251 |
|
0.00 |
2022-01-17 |
| 134 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
71,250 |
|
0.00 |
2022-02-25 |
| 135 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
106,800 |
|
0.00 |
2021-12-29 |
| 136 |
0138 |
CCT Fortis Holdings Limited:O |
2,500 |
440 |
|
0.00 |
2013-12-03 |
| 137 |
0298 |
Chuang's China Investments Limited:O |
6,498 |
2,794 |
|
0.00 |
2016-03-31 |
| 138 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,700 |
1,221 |
|
0.00 |
2021-10-27 |
| 139 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,000 |
1,000 |
|
0.00 |
2017-05-02 |
| 140 |
0600 |
China Infrastructure Investment Limited:O |
1,000 |
390 |
|
0.00 |
2022-01-27 |
| 141 |
0753 |
Air China Limited:H |
10,000 |
66,900 |
|
0.00 |
2020-04-07 |
| 142 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
63,840 |
|
0.00 |
2020-06-04 |
| 143 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
66,000 |
178,200 |
|
0.00 |
2021-11-10 |
| 144 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
13,900 |
|
0.00 |
2018-01-17 |
| 145 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
47,600 |
|
0.00 |
2016-01-06 |
| 146 |
6886 |
Huatai Securities Co., Ltd.:H |
3,200 |
34,496 |
|
0.00 |
2021-08-09 |
| 147 |
1398 |
Industrial and Commercial Bank of China Limited:H |
157,541 |
674,275 |
|
0.00 |
2022-06-20 |
| 148 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,658 |
18,438 |
|
0.00 |
2020-07-07 |
| 149 |
1222 |
WANG ON GROUP LIMITED:O |
27,432 |
1,783 |
|
0.00 |
2020-10-27 |
| 150 |
0011 |
HANG SENG BANK, LIMITED:O |
3,200 |
426,560 |
|
0.00 |
2022-03-29 |
| 151 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
14,592 |
|
0.00 |
2013-06-07 |
| 152 |
8137 |
Honbridge Holdings Limited:O |
16,000 |
5,040 |
|
0.00 |
2022-05-05 |
| 153 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
26,520 |
* |
0.00 |
2022-03-02 |
| 154 |
0851 |
Sheng Yuan Holdings Limited:O |
5,760 |
213 |
|
0.00 |
2015-01-02 |
| 155 |
0076 |
Elate Holdings Limited:O |
10,003 |
350 |
|
0.00 |
2015-04-10 |
| 156 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
36,000 |
125,280 |
|
0.00 |
2022-06-15 |
| 157 |
8130 |
Dadi International Group Limited:O |
5,000 |
160 |
|
0.00 |
2016-04-18 |
| 158 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
4,800 |
|
0.00 |
2020-01-02 |
| 159 |
9888 |
Baidu, Inc.:A |
3,000 |
450,000 |
|
0.00 |
2021-05-03 |
| 160 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,280 |
|
0.00 |
2017-08-21 |
| 161 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
71,200 |
|
0.00 |
2022-05-11 |
| 162 |
3889 |
Global Corn Group Limited:O |
2,000 |
160 |
|
0.00 |
2013-05-24 |
| 163 |
0941 |
China Mobile Limited (HK):O |
27,500 |
1,344,750 |
|
0.00 |
2022-06-15 |
| 164 |
0672 |
Zhong An Group Limited:O |
7,200 |
2,016 |
|
0.00 |
2017-10-12 |
| 165 |
8006 |
Sino Splendid Holdings Limited:O |
187 |
43 |
|
0.00 |
2022-06-27 |
| 166 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
125 |
* |
0.00 |
2011-03-15 |
| 167 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
13,160 |
|
0.00 |
2021-03-31 |
| 168 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,100 |
490 |
|
0.00 |
2015-03-13 |
| 169 |
1680 |
Macau Legend Development Limited:O |
7,000 |
2,660 |
|
0.00 |
2014-10-21 |
| 170 |
1999 |
Man Wah Holdings Limited:O |
4,400 |
34,100 |
|
0.00 |
2021-07-28 |
| 171 |
2282 |
MGM China Holdings Limited:O |
4,000 |
17,160 |
|
0.00 |
2021-11-29 |
| 172 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,000 |
110,100 |
|
0.00 |
2022-04-01 |
| 173 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,660 |
234 |
|
0.00 |
2017-10-27 |
| 174 |
8007 |
Global Strategic Group Limited:O |
443 |
106 |
|
0.00 |
2022-07-05 |
| 175 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
6,255 |
|
0.00 |
2015-01-09 |
| 176 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,940 |
8,820 |
|
0.00 |
2021-01-25 |
| 177 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
11,420 |
|
0.00 |
2010-11-05 |
| 178 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,174 |
|
0.00 |
2016-10-31 |
| 179 |
0880 |
SJM Holdings Limited:O |
5,000 |
17,300 |
|
0.00 |
2021-11-29 |
| 180 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
7,020 |
|
0.00 |
2007-06-26 |
| 181 |
0970 |
New Sparkle Roll International Group Limited:O |
4,500 |
513 |
|
0.00 |
2007-06-26 |
| 182 |
8299 |
GT Gold Holdings Limited:O |
4,800 |
1,416 |
|
0.00 |
2022-04-26 |
| 183 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
900 |
* |
0.00 |
2012-03-28 |
| 184 |
1813 |
KWG Group Holdings Limited:O |
2,474 |
5,591 |
|
0.00 |
2018-01-18 |
| 185 |
1101 |
China Huarong Energy Company Limited:O |
3,600 |
295 |
|
0.00 |
2020-08-17 |
| 186 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
4,340 |
|
0.00 |
2021-08-09 |
| 187 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
19,680 |
|
0.00 |
2016-06-29 |
| 188 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,595 |
31,960 |
|
0.00 |
2017-10-12 |
| 189 |
0066 |
MTR CORPORATION LIMITED:O |
4,147 |
171,686 |
|
0.00 |
2022-06-08 |
| 190 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
19,380 |
|
0.00 |
2022-07-04 |
| 191 |
3913 |
KWG Living Group Holdings Limited:O |
1,237 |
2,783 |
|
0.00 |
2020-10-30 |
| 192 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
5,610 |
|
0.00 |
2007-06-26 |
| 193 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,240 |
155,376 |
|
0.00 |
2018-01-26 |
| 194 |
6666 |
Evergrande Property Services Group Limited:O |
5,000 |
11,500 |
* |
0.00 |
2021-05-04 |
| 195 |
0913 |
Harbour Digital Asset Capital Limited:O |
125 |
90 |
|
0.00 |
2020-02-21 |
| 196 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
96,700 |
501,873 |
|
0.00 |
2022-06-24 |
| 197 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
9,850 |
|
0.00 |
2021-03-03 |
| 198 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
400 |
46,520 |
|
0.00 |
2022-07-04 |
| 199 |
0267 |
CITIC Limited (HK):O |
10,000 |
82,900 |
|
0.00 |
2018-04-23 |
| 200 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,180 |
* |
0.00 |
2008-12-22 |
| 201 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
21,360 |
|
0.00 |
2021-10-05 |
| 202 |
0008 |
PCCW LIMITED:O |
2,200 |
9,284 |
|
0.00 |
2020-07-09 |
| 203 |
2638 |
HK Electric Investments Limited:O |
2,500 |
18,125 |
|
0.00 |
2022-02-10 |
| 204 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,650 |
|
0.00 |
2017-03-15 |
| 205 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,200 |
816 |
|
0.00 |
2020-10-22 |
| 206 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,400 |
653,400 |
|
0.00 |
2022-07-07 |
| 207 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
3,950 |
|
0.00 |
2016-03-08 |
| 208 |
0788 |
China Tower Corporation Limited:H |
10,000 |
10,100 |
|
0.00 |
2021-06-10 |
| 209 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
558 |
6,216 |
|
0.00 |
2022-04-07 |
| 210 |
1810 |
Xiaomi Corporation:B |
4,000 |
53,840 |
|
0.00 |
2020-11-18 |
| 211 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
811 |
406 |
|
0.00 |
2008-08-25 |
| 212 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
6,370 |
|
0.00 |
2021-01-22 |
| 213 |
2007 |
Country Garden Holdings Company Limited:O |
3,889 |
17,539 |
|
0.00 |
2021-11-26 |
| 214 |
0690 |
Uni-Bio Science Group Limited:O |
999 |
86 |
|
0.00 |
2015-04-30 |
| 215 |
0112 |
Lerthai Group Limited:O |
160 |
142 |
* |
0.00 |
2007-06-26 |
| 216 |
6690 |
Haier Smart Home Co., Ltd.:H |
417 |
11,572 |
|
0.00 |
2020-12-23 |
| 217 |
0479 |
CIL HOLDINGS LIMITED:O |
700 |
7 |
* |
0.00 |
2011-01-18 |
| 218 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,000 |
31 |
|
0.00 |
2016-08-10 |
| 219 |
6098 |
Country Garden Services Holdings Company Limited:O |
416 |
13,582 |
|
0.00 |
2019-03-26 |
| 220 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
237 |
116 |
|
0.00 |
2020-10-08 |
| 221 |
2669 |
China Overseas Property Holdings Limited:O |
347 |
3,199 |
|
0.00 |
2018-01-26 |
| 222 |
8179 |
Palinda Group Holdings Limited:O |
80 |
8 |
|
0.00 |
2019-09-03 |
| 223 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
2,350 |
|
0.00 |
2021-11-25 |
| 224 |
0998 |
China CITIC Bank Corporation Limited:H |
1,200 |
4,104 |
|
0.00 |
2017-01-11 |
| 225 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
2,555 |
|
0.00 |
2021-11-25 |
| 226 |
8063 |
Global Mastermind Holdings Limited:O |
28 |
4 |
|
0.00 |
2021-04-15 |
| 227 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
68 |
48 |
|
0.00 |
2009-09-24 |
| 228 |
8100 |
Famous Tech International Holdings Limited:O |
18 |
6 |
|
0.00 |
2016-05-25 |
| 229 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,000 |
385 |
|
0.00 |
2015-10-30 |
| 230 |
1299 |
AIA Group Limited:O |
400 |
34,060 |
|
0.00 |
2021-05-14 |
| 231 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
276 |
29 |
|
0.00 |
2009-08-05 |
| 232 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
8 |
3 |
|
0.00 |
2020-09-08 |
| 233 |
0149 |
China Agri-Products Exchange Limited:O |
298 |
33 |
|
0.00 |
2015-12-23 |
| 234 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
52 |
5 |
|
0.00 |
2015-04-08 |
| 235 |
0988 |
Silk Road Logistics Holdings Limited:O |
8 |
1 |
* |
0.00 |
2021-06-08 |
| 236 |
6823 |
HKT Limited (KY):O |
92 |
1,001 |
|
0.00 |
2019-03-12 |
| 237 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4 |
5 |
|
0.00 |
2015-07-17 |
| 238 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
28 |
23 |
|
0.00 |
2015-01-26 |
