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 |
0498 |
Blue River Holdings Limited:O |
376,810,000 |
192,173,100 |
|
36.20 |
2023-02-02 |
| 2 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
142,297,719 |
34,862,941 |
|
16.30 |
2020-05-26 |
| 3 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
103,860,127 |
56,084,469 |
|
12.99 |
2023-03-14 |
| 4 |
0622 |
Oshidori International Holdings Limited:O |
555,798,898 |
136,170,730 |
|
9.10 |
2022-10-27 |
| 5 |
0585 |
Imagi International Holdings Limited:O |
75,245,395 |
22,949,845 |
|
9.07 |
2023-01-13 |
| 6 |
0689 |
EPI (Holdings) Limited:O |
424,000,000 |
15,264,000 |
|
8.09 |
2022-02-17 |
| 7 |
1332 |
Touyun Biotech Group Limited:O |
207,102,500 |
126,332,525 |
|
7.38 |
2022-10-17 |
| 8 |
1231 |
Newton Resources Ltd:O |
265,314,000 |
180,413,520 |
|
6.63 |
2023-04-19 |
| 9 |
0235 |
CSC Holdings Limited (HK):O |
1,018,864,941 |
39,735,733 |
|
5.00 |
2023-04-24 |
| 10 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
39,000,000 |
2,106,000 |
* |
4.94 |
2022-10-07 |
| 11 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
218,500,000 |
38,019,000 |
|
4.13 |
2022-07-08 |
| 12 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
155,000,000 |
119,350,000 |
|
3.76 |
2020-05-26 |
| 13 |
2066 |
Shengjing Bank Co., Ltd.:H |
76,677,000 |
445,493,370 |
|
3.28 |
2023-01-13 |
| 14 |
0199 |
ITC Properties Group Limited:O |
23,004,763 |
23,464,858 |
|
2.52 |
2022-10-11 |
| 15 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
69,273,650 |
45,027,873 |
|
2.45 |
2023-04-14 |
| 16 |
1168 |
Z Fin Limited:O |
146,748,000 |
24,213,420 |
|
2.30 |
2022-02-17 |
| 17 |
1224 |
C C Land Holdings Limited:O |
61,814,000 |
102,611,240 |
|
1.59 |
2022-11-14 |
| 18 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
14,640,000 |
351,360,000 |
|
1.03 |
2023-04-24 |
| 19 |
1387 |
China Dili Group:O |
87,000,000 |
57,420,000 |
* |
0.98 |
2022-04-25 |
| 20 |
0613 |
Planetree International Development Limited:O |
8,907,800 |
5,344,680 |
|
0.94 |
2022-06-16 |
| 21 |
1469 |
Get Nice Financial Group Limited:O |
17,017,025 |
11,231,237 |
|
0.68 |
2021-06-08 |
| 22 |
0474 |
Aceso Life Science Group Limited:O |
21,276,000 |
3,148,848 |
|
0.29 |
2021-01-05 |
| 23 |
0925 |
Beijing Properties (Holdings) Limited:O |
16,234,000 |
1,201,316 |
|
0.23 |
2019-07-09 |
| 24 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,228,333 |
952,358 |
|
0.18 |
2023-03-27 |
| 25 |
1380 |
China Kingstone Mining Holdings Limited:O |
177,000 |
72,570 |
|
0.12 |
2022-12-22 |
| 26 |
0985 |
CST Holding (HK) Limited (KY):O |
543,000 |
814,500 |
|
0.11 |
2022-11-29 |
| 27 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,585,000 |
1,566,580 |
|
0.11 |
2019-07-02 |
| 28 |
0136 |
China Ruyi Holdings Limited:O |
8,044,800 |
14,802,432 |
|
0.08 |
2022-07-08 |
| 29 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
200,000 |
5,550,000 |
|
0.06 |
2023-04-24 |
| 30 |
8526 |
Wing Fung Group Asia Limited:O |
100,000 |
18,800 |
|
0.06 |
2022-07-08 |
| 31 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000,000 |
500,000 |
|
0.05 |
2020-10-06 |
| 32 |
8450 |
EDICO Holdings Limited:O |
500,000 |
22,500 |
|
0.05 |
2018-04-06 |
| 33 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
330,000 |
343,200 |
|
0.04 |
2023-04-21 |
| 34 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
305,045 |
1,976,692 |
|
0.04 |
2021-11-12 |
| 35 |
8416 |
HM International Holdings Limited:O |
90,000 |
11,250 |
|
0.02 |
2019-02-19 |
| 36 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
265,000 |
33,920 |
|
0.02 |
2019-07-23 |
| 37 |
0718 |
Tai United Holdings Limited:O |
910,000 |
53,690 |
|
0.02 |
2022-06-13 |
| 38 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
110,000 |
308,000 |
|
0.01 |
2022-07-04 |
| 39 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
130,000 |
57,850 |
|
0.01 |
2021-05-25 |
| 40 |
1273 |
Hong Kong Finance Group Limited:O |
36,000 |
18,000 |
|
0.01 |
2015-07-15 |
| 41 |
1520 |
Virtual Mind Holding Company Limited:O |
168,000 |
33,264 |
|
0.01 |
2023-03-20 |
| 42 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2016-07-22 |
| 43 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
542,000 |
|
0.01 |
2023-04-20 |
| 44 |
8532 |
Polyfair Holdings Limited:O |
48,000 |
2,160 |
|
0.01 |
2018-02-28 |
| 45 |
8103 |
hmvod Limited:O |
4,015 |
2,168 |
|
0.00 |
2022-06-29 |
| 46 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
210,000 |
799,680 |
|
0.00 |
2021-07-29 |
| 47 |
3999 |
DaChan Food (Asia) Limited:O |
30,000 |
16,800 |
|
0.00 |
2015-05-29 |
| 48 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
10,000 |
15,200 |
* |
0.00 |
2021-02-18 |
| 49 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
68,000 |
10,744 |
|
0.00 |
2020-09-16 |
| 50 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
65,400 |
|
0.00 |
2017-03-16 |
| 51 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
21,000 |
|
0.00 |
2012-09-10 |
| 52 |
1693 |
BGMC International Limited:O |
48,000 |
2,016 |
|
0.00 |
2017-09-20 |
| 53 |
1263 |
PC Partner Group Limited:O |
10,000 |
43,600 |
|
0.00 |
2023-03-29 |
| 54 |
1241 |
Shuanghua Holdings Limited:O |
16,000 |
1,296 |
|
0.00 |
2017-10-10 |
| 55 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,088 |
19,879 |
|
0.00 |
2015-09-11 |
| 56 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2019-03-15 |
| 57 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
68,400 |
|
0.00 |
2023-03-16 |
| 58 |
1661 |
China Frontier Technology Group:O |
30,000 |
2,460 |
|
0.00 |
2017-03-31 |
| 59 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
10,000 |
113,800 |
|
0.00 |
2022-07-08 |
| 60 |
1498 |
PuraPharm Corporation Limited:O |
6,000 |
6,480 |
|
0.00 |
2016-04-06 |
| 61 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
3,400 |
|
0.00 |
2015-06-05 |
| 62 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
1,320 |
|
0.00 |
2022-07-07 |
| 63 |
1208 |
MMG Limited (HK):O |
104,000 |
308,880 |
|
0.00 |
2021-04-27 |
| 64 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,000 |
1,020 |
|
0.00 |
2020-09-08 |
| 65 |
0628 |
Tong Tong AI Social Group Limited:O |
30,000 |
4,200 |
|
0.00 |
2022-08-10 |
| 66 |
1838 |
China Properties Group Limited:O |
20,000 |
8,300 |
* |
0.00 |
2010-04-23 |
| 67 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
2,900 |
|
0.00 |
2017-11-15 |
| 68 |
1051 |
G-Resources Group Limited:O |
4,600 |
9,890 |
|
0.00 |
2021-06-29 |
| 69 |
3988 |
BANK OF CHINA LIMITED:H |
789,700 |
2,471,761 |
|
0.00 |
2023-04-20 |
| 70 |
1760 |
Intron Technology Holdings Limited:O |
10,000 |
52,500 |
|
0.00 |
2023-04-24 |
| 71 |
0251 |
S E A HOLDINGS LIMITED:O |
5,170 |
10,857 |
|
0.00 |
2019-03-26 |
| 72 |
0272 |
SHUI ON LAND LIMITED:O |
66,666 |
61,999 |
|
0.00 |
2019-03-08 |
| 73 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
36,000 |
3,600 |
|
0.00 |
2017-01-16 |
| 74 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,000 |
140,600 |
|
0.00 |
2022-12-12 |
| 75 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
10,200 |
|
0.00 |
2015-10-27 |
| 76 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000 |
5,600 |
|
0.00 |
2019-03-26 |
| 77 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,170 |
|
0.00 |
2020-03-27 |
| 78 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2013-10-23 |
| 79 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
85,910 |
|
0.00 |
2022-12-12 |
| 80 |
3800 |
GCL Technology Holdings Limited (KY):O |
132,000 |
265,320 |
|
0.00 |
2023-04-26 |
| 81 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,000 |
558 |
* |
0.00 |
2021-06-08 |
| 82 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,000 |
13,300 |
|
0.00 |
2022-12-12 |
| 83 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,500 |
97,860 |
|
0.00 |
2021-07-02 |
| 84 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
8,000 |
8,400 |
|
0.00 |
2021-09-16 |
| 85 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
18,000 |
102,780 |
|
0.00 |
2023-01-19 |
| 86 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,000 |
460 |
|
0.00 |
2019-01-14 |
| 87 |
0959 |
Century Entertainment International Holdings Limited:O |
502 |
122 |
|
0.00 |
2021-03-04 |
| 88 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
4,720 |
|
0.00 |
2016-05-30 |
| 89 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
168,750 |
|
0.00 |
2018-08-01 |
| 90 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
48,000 |
|
0.00 |
2023-04-19 |
| 91 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
4,350 |
|
0.00 |
2022-11-25 |
| 92 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
45,800 |
|
0.00 |
2017-07-07 |
| 93 |
0806 |
Value Partners Group Limited:O |
5,000 |
12,350 |
|
0.00 |
2021-01-11 |
| 94 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
310 |
|
0.00 |
2019-03-27 |
| 95 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,780 |
|
0.00 |
2022-11-10 |
| 96 |
0763 |
ZTE CORPORATION:H |
1,572 |
39,064 |
|
0.00 |
2023-01-06 |
| 97 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
27,210 |
|
0.00 |
2021-08-12 |
| 98 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
13,270 |
121,022 |
|
0.00 |
2022-11-23 |
| 99 |
3313 |
ArtGo Holdings Limited:O |
500 |
148 |
|
0.00 |
2022-10-31 |
| 100 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
16,500 |
|
0.00 |
2021-02-25 |
| 101 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
3,300 |
|
0.00 |
2018-01-19 |
| 102 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
129,800 |
|
0.00 |
2016-10-17 |
| 103 |
1142 |
E&P Global Holdings Limited:O |
250 |
100 |
|
0.00 |
2020-04-27 |
| 104 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
16,560 |
|
0.00 |
2020-05-11 |
| 105 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
68,220 |
|
0.00 |
2020-05-11 |
| 106 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
600 |
267 |
|
0.00 |
2017-10-30 |
| 107 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,333 |
321 |
|
0.00 |
2023-02-06 |
| 108 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
27,680 |
|
0.00 |
2018-03-14 |
| 109 |
0276 |
Mongolia Energy Corporation Limited:O |
250 |
245 |
|
0.00 |
2020-03-05 |
| 110 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
5,640 |
|
0.00 |
2017-07-12 |
| 111 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
22,100 |
* |
0.00 |
2015-04-22 |
| 112 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
236,800 |
|
0.00 |
2023-04-20 |
| 113 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,868 |
232,079 |
|
0.00 |
2020-10-15 |
| 114 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
8,000 |
|
0.00 |
2019-03-26 |
| 115 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
32,500 |
|
0.00 |
2022-12-12 |
| 116 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
3,200 |
|
0.00 |
2020-05-11 |
| 117 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,900 |
36,192 |
|
0.00 |
2021-07-27 |
| 118 |
3333 |
China Evergrande Group:O |
15,000 |
24,750 |
* |
0.00 |
2021-07-22 |
| 119 |
0451 |
GCL New Energy Holdings Limited:O |
1,303 |
717 |
|
0.00 |
2022-12-21 |
| 120 |
0788 |
China Tower Corporation Limited:H |
50,000 |
49,500 |
|
0.00 |
2021-03-05 |
| 121 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
20,720 |
|
0.00 |
2020-05-11 |
| 122 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
321,900 |
|
0.00 |
2018-06-06 |
| 123 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
940 |
|
0.00 |
2022-11-22 |
| 124 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
218 |
|
0.00 |
2022-03-28 |
| 125 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
13,100 |
|
0.00 |
2020-06-09 |
| 126 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
11,180 |
|
0.00 |
2019-03-26 |
| 127 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
3,150 |
|
0.00 |
2022-11-23 |
| 128 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
204 |
|
0.00 |
2017-03-29 |
| 129 |
1398 |
Industrial and Commercial Bank of China Limited:H |
69,250 |
290,850 |
|
0.00 |
2020-05-11 |
| 130 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
170,100 |
|
0.00 |
2020-12-30 |
| 131 |
3883 |
China Aoyuan Group Limited:O |
2,316 |
2,733 |
* |
0.00 |
2020-05-11 |
| 132 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
14,790 |
|
0.00 |
2019-02-11 |
| 133 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
13,000 |
55,900 |
|
0.00 |
2022-03-17 |
| 134 |
1766 |
CRRC Corporation Limited:H |
3,000 |
14,970 |
|
0.00 |
2023-01-04 |
| 135 |
0665 |
Haitong International Securities Group Limited:O |
4,400 |
2,860 |
|
0.00 |
2022-06-23 |
| 136 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
4,800 |
|
0.00 |
2021-07-16 |
| 137 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,000 |
108,000 |
|
0.00 |
2023-04-11 |
| 138 |
0005 |
HSBC HOLDINGS PLC:O |
11,933 |
659,298 |
|
0.00 |
2022-11-29 |
| 139 |
8011 |
Polyard Petroleum International Group Limited:O |
2,250 |
358 |
* |
0.00 |
2011-09-15 |
| 140 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
3,690 |
|
0.00 |
2012-07-30 |
| 141 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
6,340 |
|
0.00 |
2020-05-11 |
| 142 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
4,980 |
|
0.00 |
2015-07-08 |
| 143 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
50,700 |
|
0.00 |
2022-08-04 |
| 144 |
3328 |
Bank of Communications Co., Ltd.:H |
16,830 |
84,992 |
|
0.00 |
2022-11-29 |
| 145 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
3,578 |
|
0.00 |
2019-03-15 |
| 146 |
1776 |
GF Securities Co., Ltd.:H |
800 |
8,816 |
|
0.00 |
2019-04-09 |
| 147 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,000 |
320 |
* |
0.00 |
2021-09-17 |
| 148 |
1007 |
Longhui International Holdings Limited:O |
45 |
38 |
|
0.00 |
2022-07-04 |
| 149 |
0753 |
Air China Limited:H |
2,000 |
13,880 |
|
0.00 |
2017-11-03 |
| 150 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
4,430 |
|
0.00 |
2022-11-24 |
| 151 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,468 |
18,901 |
|
0.00 |
2020-06-10 |
| 152 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
102 |
|
0.00 |
2019-03-21 |
| 153 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
4,020 |
|
0.00 |
2020-05-11 |
| 154 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,000 |
42,000 |
|
0.00 |
2023-03-29 |
| 155 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
2,660 |
|
0.00 |
2023-01-04 |
| 156 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,000 |
42,640 |
|
0.00 |
2022-11-29 |
| 157 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,000 |
10,120 |
|
0.00 |
2017-05-08 |
| 158 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
11,000 |
33,000 |
|
0.00 |
2021-04-28 |
| 159 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
2,220 |
|
0.00 |
2022-11-22 |
| 160 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
7,950 |
|
0.00 |
2021-01-11 |
| 161 |
8178 |
China Information Technology Development Limited:O |
16 |
43 |
|
0.00 |
2022-12-06 |
| 162 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,200 |
600 |
|
0.00 |
2022-11-23 |
| 163 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
88 |
|
0.00 |
2015-05-28 |
| 164 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,600 |
136 |
|
0.00 |
2015-07-14 |
| 165 |
0816 |
Jinmao Property Services Co., Limited:O |
211 |
793 |
|
0.00 |
2022-03-10 |
| 166 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
4,040 |
|
0.00 |
2019-05-29 |
| 167 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
13,580 |
|
0.00 |
2015-11-06 |
| 168 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
290 |
|
0.00 |
2022-11-29 |
| 169 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,542 |
1,079 |
|
0.00 |
2020-05-11 |
| 170 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
12,720 |
|
0.00 |
2020-05-11 |
| 171 |
9626 |
Bilibili Inc.:Z ord |
60 |
9,546 |
|
0.00 |
2021-03-31 |
| 172 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
43,919 |
229,696 |
|
0.00 |
2022-11-29 |
| 173 |
1299 |
AIA Group Limited:O |
2,000 |
167,700 |
|
0.00 |
2019-06-27 |
| 174 |
0008 |
PCCW LIMITED:O |
1,200 |
4,836 |
|
0.00 |
2023-02-13 |
| 175 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
47 |
|
0.00 |
2019-03-15 |
| 176 |
0947 |
MOBI Development Co., Ltd.:O |
100 |
22 |
|
0.00 |
2016-07-29 |
| 177 |
1810 |
Xiaomi Corporation:B |
2,000 |
22,080 |
|
0.00 |
2022-08-10 |
| 178 |
6618 |
JD Health International Inc.:O |
300 |
16,830 |
|
0.00 |
2022-08-10 |
| 179 |
1101 |
China Huarong Energy Company Limited:O |
400 |
22 |
|
0.00 |
2019-03-06 |
| 180 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6 |
9 |
|
0.00 |
2022-11-29 |
| 181 |
8007 |
Global Strategic Group Limited:O |
33 |
7 |
|
0.00 |
2023-02-06 |
| 182 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
25,775 |
|
0.00 |
2022-09-13 |
| 183 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
130 |
45 |
|
0.00 |
2023-02-13 |
| 184 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
1,754 |
|
0.00 |
2021-02-24 |
| 185 |
0941 |
China Mobile Limited (HK):O |
1,000 |
67,200 |
|
0.00 |
2021-08-25 |
| 186 |
0138 |
CCT Fortis Holdings Limited:O |
34 |
5 |
|
0.00 |
2015-05-08 |
| 187 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
2,161 |
|
0.00 |
2023-03-09 |
| 188 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
1,536 |
|
0.00 |
2023-03-09 |
| 189 |
1222 |
WANG ON GROUP LIMITED:O |
516 |
25 |
|
0.00 |
2019-03-15 |
| 190 |
1024 |
Kuaishou Technology:B |
100 |
5,075 |
|
0.00 |
2022-08-10 |
| 191 |
0076 |
Elate Holdings Limited:O |
10 |
2 |
|
0.00 |
2022-12-19 |
| 192 |
9988 |
Alibaba Group Holding Limited (KY):O |
400 |
33,320 |
|
0.00 |
2023-04-18 |
| 193 |
0648 |
SoftMedx Healthcare Limited:O |
5 |
2 |
* |
0.00 |
2017-11-21 |
| 194 |
0193 |
CAPITAL ESTATE LIMITED:O |
2 |
0 |
|
0.00 |
2019-03-14 |
| 195 |
6823 |
HKT Limited (KY):O |
52 |
532 |
|
0.00 |
2023-02-13 |
| 196 |
8063 |
Global Mastermind Holdings Limited:O |
2 |
0 |
|
0.00 |
2021-04-15 |
| 197 |
1182 |
Success Dragon International Holdings Limited:O |
1 |
0 |
|
0.00 |
2021-06-10 |
| 198 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2022-01-25 |
