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 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
12,265,675 |
735,941 |
|
0.98 |
2021-12-29 |
| 2 |
0383 |
Tian An Medicare Limited (BM):O |
124,424,400 |
9,705,103 |
|
0.86 |
2021-11-25 |
| 3 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
4,096,000 |
3,276,800 |
|
0.53 |
2022-04-29 |
| 4 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,248,500 |
8,265,070 |
|
0.44 |
2022-02-11 |
| 5 |
0196 |
Honghua Group Limited:O |
21,548,000 |
5,925,700 |
|
0.40 |
2022-01-04 |
| 6 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,002,000 |
801,600 |
|
0.38 |
2021-11-01 |
| 7 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
302,000 |
1,108,340 |
|
0.30 |
2022-05-30 |
| 8 |
1133 |
Harbin Electric Company Limited:H |
1,806,000 |
3,900,960 |
|
0.27 |
2022-03-31 |
| 9 |
0111 |
Cinda International Holdings Limited:O |
1,506,000 |
662,640 |
|
0.23 |
2021-12-30 |
| 10 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
492,000 |
4,570,680 |
|
0.21 |
2021-12-17 |
| 11 |
0174 |
Gemini Investments (Holdings) Limited:O |
1,300,000 |
806,000 |
|
0.20 |
2020-10-20 |
| 12 |
0022 |
MEXAN LIMITED (BM):O |
3,640,000 |
353,080 |
|
0.19 |
2020-05-26 |
| 13 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,484,000 |
227,052 |
|
0.16 |
2021-06-11 |
| 14 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
243,651 |
2,229,407 |
|
0.16 |
2021-09-17 |
| 15 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,595,000 |
125,825 |
* |
0.16 |
2021-06-10 |
| 16 |
0648 |
SoftMedx Healthcare Limited:O |
502,515 |
190,956 |
* |
0.15 |
2017-11-21 |
| 17 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,650,000 |
1,320,000 |
|
0.13 |
2022-02-18 |
| 18 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
777,500 |
380,975 |
|
0.13 |
2020-11-25 |
| 19 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,070,000 |
358,450 |
|
0.12 |
2021-10-26 |
| 20 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
780,000 |
1,794,000 |
|
0.12 |
2021-12-30 |
| 21 |
1124 |
COASTAL GREENLAND LIMITED:O |
5,001,898 |
210,080 |
|
0.12 |
2021-12-29 |
| 22 |
0894 |
Man Yue Technology Holdings Limited:O |
552,000 |
364,320 |
|
0.12 |
2022-03-14 |
| 23 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,080,000 |
367,200 |
|
0.11 |
2021-12-10 |
| 24 |
0258 |
TOMSON GROUP LIMITED:O |
2,221,900 |
4,288,267 |
|
0.11 |
2021-12-06 |
| 25 |
1388 |
Embry Holdings Limited:O |
448,000 |
362,880 |
|
0.11 |
2022-03-01 |
| 26 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,733,749 |
1,421,674 |
|
0.10 |
2021-12-29 |
| 27 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,200,000 |
1,296,000 |
|
0.10 |
2019-08-08 |
| 28 |
1118 |
GOLIK HOLDINGS LIMITED:O |
560,000 |
582,400 |
|
0.10 |
2020-04-17 |
| 29 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
252,000 |
133,560 |
|
0.10 |
2021-08-25 |
| 30 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
720,000 |
640,800 |
|
0.10 |
2022-05-03 |
| 31 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
199,000 |
173,130 |
|
0.09 |
2019-08-12 |
| 32 |
1184 |
S.A.S. Dragon Holdings Limited:O |
572,000 |
2,402,400 |
|
0.09 |
2021-06-25 |
| 33 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
386,000 |
247,040 |
|
0.09 |
2022-05-17 |
| 34 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
790,000 |
521,400 |
|
0.09 |
2021-12-30 |
| 35 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
380,000 |
570,000 |
|
0.09 |
2020-03-25 |
| 36 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
294,000 |
735,000 |
|
0.09 |
2022-02-08 |
| 37 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
1,544,000 |
2,624,800 |
|
0.08 |
2022-05-31 |
| 38 |
0271 |
Asiasec Properties Limited:O |
964,030 |
395,252 |
|
0.08 |
2021-06-29 |
| 39 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
820,000 |
246,000 |
|
0.07 |
2021-10-26 |
| 40 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,622,000 |
681,240 |
|
0.07 |
2021-10-26 |
| 41 |
0103 |
Shougang Century Holdings Limited:O |
1,366,000 |
355,160 |
|
0.07 |
2022-03-30 |
| 42 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
208,000 |
314,080 |
|
0.07 |
2015-07-10 |
| 43 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
435,000 |
169,650 |
|
0.07 |
2021-11-23 |
| 44 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,600,000 |
395,200 |
|
0.07 |
2021-10-26 |
| 45 |
3838 |
China Starch Holdings Limited:O |
4,000,000 |
1,040,000 |
|
0.07 |
2022-05-31 |
| 46 |
1037 |
Maxnerva Technology Services Limited:O |
442,024 |
134,817 |
|
0.06 |
2022-03-22 |
| 47 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
721,297 |
85,834 |
|
0.06 |
2021-12-29 |
| 48 |
1222 |
WANG ON GROUP LIMITED:O |
9,803,325 |
656,823 |
|
0.06 |
2022-02-14 |
| 49 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
148,000 |
495,800 |
|
0.06 |
2022-04-29 |
| 50 |
0128 |
ENM Holdings Limited (HK):O |
1,000,000 |
620,000 |
|
0.06 |
2022-01-27 |
| 51 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
194,000 |
98,940 |
|
0.06 |
2020-01-22 |
| 52 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
364,000 |
66,976 |
|
0.06 |
2020-03-24 |
| 53 |
0623 |
SinoMedia Holding Limited:O |
260,000 |
249,600 |
|
0.06 |
2020-04-03 |
| 54 |
0226 |
LIPPO LIMITED (HK):O |
270,000 |
758,700 |
|
0.05 |
2019-12-20 |
| 55 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
300,000 |
450,000 |
|
0.05 |
2021-02-23 |
| 56 |
0485 |
China Sinostar Group Company Limited:O |
110,625 |
22,125 |
|
0.05 |
2021-12-17 |
| 57 |
0298 |
Chuang's China Investments Limited:O |
1,200,000 |
408,000 |
|
0.05 |
2021-02-23 |
| 58 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
270,750 |
1,085,708 |
|
0.05 |
2022-02-11 |
| 59 |
0455 |
Tianda Pharmaceuticals Limited:O |
968,000 |
181,016 |
|
0.05 |
2022-03-17 |
| 60 |
0987 |
China Renewable Energy Investment Limited:O |
1,116,000 |
295,740 |
|
0.04 |
2022-03-30 |
| 61 |
0230 |
Minmetals Land Limited:O |
1,450,000 |
1,073,000 |
|
0.04 |
2022-01-05 |
| 62 |
0588 |
Beijing North Star Company Limited:H |
300,000 |
315,000 |
|
0.04 |
2021-08-31 |
| 63 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
114,350 |
152,086 |
|
0.04 |
2022-03-30 |
| 64 |
2080 |
AUX International Holdings Limited:O |
200,000 |
138,000 |
|
0.04 |
2020-04-15 |
| 65 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
320,000 |
1,065,600 |
|
0.04 |
2021-10-22 |
| 66 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
930,000 |
88,350 |
|
0.04 |
2022-04-22 |
| 67 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
761,479 |
2,779,398 |
|
0.04 |
2020-05-28 |
| 68 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
100,000 |
160,000 |
|
0.04 |
2022-01-05 |
| 69 |
0346 |
Yanchang Petroleum International Limited:O |
6,690,000 |
361,260 |
|
0.04 |
2022-03-22 |
| 70 |
8113 |
V & V Technology Holdings Limited (KY):O |
230,000 |
57,500 |
|
0.04 |
2022-03-28 |
| 71 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
550,000 |
297,000 |
|
0.04 |
2021-06-30 |
| 72 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
250,000 |
222,500 |
|
0.03 |
2022-03-17 |
| 73 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
310,000 |
359,600 |
|
0.03 |
2022-03-30 |
| 74 |
0225 |
Pokfulam Development Company Limited:O |
36,000 |
385,200 |
|
0.03 |
2021-04-22 |
| 75 |
1455 |
Fourace Industries Group Holdings Limited:O |
405,000 |
93,150 |
|
0.03 |
2022-02-08 |
| 76 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
226,000 |
585,340 |
|
0.03 |
2022-03-17 |
| 77 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
917,000 |
316,365 |
|
0.03 |
2021-03-25 |
| 78 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,325,000 |
1,395,000 |
|
0.03 |
2022-03-09 |
| 79 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
279,000 |
412,920 |
|
0.03 |
2022-04-08 |
| 80 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
84,000 |
75,600 |
|
0.03 |
2021-12-29 |
| 81 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
80,000 |
31,200 |
|
0.03 |
2018-09-06 |
| 82 |
0497 |
CSI Properties Limited (BM):O |
2,452,500 |
443,903 |
|
0.03 |
2021-02-26 |
| 83 |
0983 |
SOCAM Development Limited:O |
97,060 |
128,119 |
|
0.03 |
2021-12-29 |
| 84 |
0751 |
Skyworth Group Limited:O |
648,898 |
2,595,592 |
|
0.02 |
2022-04-29 |
| 85 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
100,000 |
22,500 |
|
0.02 |
2020-08-25 |
| 86 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
96,000 |
184,320 |
|
0.02 |
2021-12-30 |
| 87 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
178,000 |
172,660 |
|
0.02 |
2022-04-29 |
| 88 |
0099 |
Wong's International Holdings Limited:O |
102,000 |
208,080 |
|
0.02 |
2022-03-29 |
| 89 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
76,000 |
813,200 |
|
0.02 |
2010-03-29 |
| 90 |
0575 |
Regent Pacific Group Limited:O |
499,000 |
58,383 |
|
0.02 |
2020-12-22 |
| 91 |
0166 |
New Times Corporation Limited (BM):O |
1,799,000 |
152,915 |
|
0.02 |
2022-03-29 |
| 92 |
1733 |
E-Commodities Holdings Limited:O |
584,000 |
1,144,640 |
|
0.02 |
2022-04-29 |
| 93 |
1883 |
CITIC Telecom International Holdings Limited:O |
740,350 |
1,961,928 |
|
0.02 |
2022-03-17 |
| 94 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
80,000 |
221,600 |
|
0.02 |
2019-12-19 |
| 95 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
135,000 |
830,250 |
|
0.02 |
2022-03-04 |
| 96 |
1072 |
Dongfang Electric Corporation Limited:H |
61,000 |
566,690 |
|
0.02 |
2022-04-29 |
| 97 |
1896 |
Maoyan Entertainment:O |
204,000 |
1,379,040 |
|
0.02 |
2021-05-03 |
| 98 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
483,080 |
|
0.02 |
2022-02-21 |
| 99 |
0822 |
Ka Shui International Holdings Limited:O |
150,000 |
84,000 |
|
0.02 |
2022-01-28 |
| 100 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,000,000 |
69,000 |
|
0.02 |
2021-12-29 |
| 101 |
3382 |
Tianjin Port Development Holdings Limited:O |
980,000 |
686,000 |
|
0.02 |
2022-04-29 |
| 102 |
0655 |
HONGKONG CHINESE LIMITED:O |
306,000 |
180,540 |
|
0.02 |
2022-02-15 |
| 103 |
3983 |
China BlueChemical Ltd.:H |
270,000 |
718,200 |
|
0.02 |
2022-04-29 |
| 104 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.02 |
2021-07-07 |
| 105 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
58,000 |
224,460 |
|
0.01 |
2022-01-27 |
| 106 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
57,500 |
132,250 |
|
0.01 |
2021-08-19 |
| 107 |
1556 |
Chinney Kin Wing Holdings Limited:O |
220,000 |
45,100 |
|
0.01 |
2021-10-11 |
| 108 |
0626 |
Public Financial Holdings Limited:O |
160,000 |
396,800 |
|
0.01 |
2021-10-22 |
| 109 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
47,600 |
3,623,312 |
|
0.01 |
2021-10-22 |
| 110 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
12,400 |
54,436 |
|
0.01 |
2021-09-09 |
| 111 |
0132 |
Hing Yip Holdings Limited (BM):O |
239,000 |
95,600 |
|
0.01 |
2021-03-01 |
| 112 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
85,000 |
381,650 |
|
0.01 |
2022-03-29 |
| 113 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
180,849 |
133,828 |
|
0.01 |
2019-09-04 |
| 114 |
3788 |
China Hanking Holdings Limited:O |
268,000 |
335,000 |
|
0.01 |
2022-04-22 |
| 115 |
0548 |
Shenzhen Expressway Corporation Limited:H |
100,000 |
815,000 |
|
0.01 |
2020-11-30 |
| 116 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
112,340 |
83,132 |
|
0.01 |
2021-02-19 |
| 117 |
0694 |
Beijing Capital International Airport Company Limited:H |
248,000 |
1,135,840 |
|
0.01 |
2021-03-29 |
| 118 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
895,835 |
7,032,305 |
|
0.01 |
2021-08-31 |
| 119 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
76,300 |
430,332 |
|
0.01 |
2022-05-30 |
| 120 |
1297 |
Sinosoft Technology Group Limited:O |
156,000 |
70,980 |
|
0.01 |
2022-01-07 |
| 121 |
3993 |
CMOC Group Limited (CN):H |
492,000 |
1,987,680 |
|
0.01 |
2022-04-19 |
| 122 |
3700 |
Inkeverse Group Limited:O |
235,000 |
303,150 |
|
0.01 |
2022-05-31 |
| 123 |
0434 |
Boyaa Interactive International Limited:O |
80,000 |
36,800 |
|
0.01 |
2021-12-29 |
| 124 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
248,723 |
1,870,397 |
|
0.01 |
2021-12-30 |
| 125 |
2122 |
Kidsland International Holdings Limited:O |
84,000 |
12,768 |
|
0.01 |
2022-03-21 |
| 126 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
159,800 |
773,432 |
|
0.01 |
2022-02-28 |
| 127 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
280,000 |
380,800 |
|
0.01 |
2021-05-10 |
| 128 |
0480 |
HKR INTERNATIONAL LIMITED:O |
149,600 |
436,832 |
|
0.01 |
2022-03-17 |
| 129 |
3337 |
Anton Oilfield Services Group:O |
300,000 |
150,000 |
|
0.01 |
2022-02-10 |
| 130 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
232,973 |
563,795 |
|
0.01 |
2022-02-16 |
| 131 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
40,000 |
210,000 |
|
0.01 |
2021-06-01 |
| 132 |
0393 |
Glorious Sun Enterprises Limited:O |
145,234 |
117,640 |
|
0.01 |
2021-05-27 |
| 133 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
86,000 |
301,000 |
|
0.01 |
2020-07-30 |
| 134 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
277,250 |
670,945 |
|
0.01 |
2022-01-27 |
| 135 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
92,000 |
156,400 |
|
0.01 |
2022-04-22 |
| 136 |
0272 |
SHUI ON LAND LIMITED:O |
690,000 |
696,900 |
|
0.01 |
2021-11-23 |
| 137 |
0580 |
Sun.King Technology Group Limited:O |
138,000 |
357,420 |
|
0.01 |
2022-01-27 |
| 138 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
70,700 |
|
0.01 |
2021-12-03 |
| 139 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
90,000 |
230,400 |
|
0.01 |
2022-02-21 |
| 140 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
737,062 |
69,284 |
|
0.01 |
2021-12-29 |
| 141 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
60,000 |
83,400 |
|
0.01 |
2022-05-31 |
| 142 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
88,000 |
80,080 |
|
0.01 |
2017-01-12 |
| 143 |
0697 |
Shoucheng Holdings Limited:O |
541,200 |
633,204 |
|
0.01 |
2022-02-18 |
| 144 |
0062 |
Transport International Holdings Limited:O |
34,000 |
415,480 |
|
0.01 |
2020-12-02 |
| 145 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
291,000 |
5,558,100 |
|
0.01 |
2022-04-22 |
| 146 |
1610 |
COFCO Joycome Foods Limited:O |
280,000 |
831,600 |
|
0.01 |
2021-09-20 |
| 147 |
1618 |
Metallurgical Corporation of China Ltd.:H |
205,000 |
393,600 |
|
0.01 |
2022-04-29 |
| 148 |
1312 |
Kontafarma China Holdings Limited:O |
396,000 |
19,404 |
|
0.01 |
2022-01-05 |
| 149 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
102,000 |
401,880 |
|
0.01 |
2021-09-29 |
| 150 |
1122 |
QINGLING MOTORS CO. LTD:H |
85,250 |
127,023 |
|
0.01 |
2021-03-30 |
| 151 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
160,161 |
99,300 |
|
0.01 |
2022-04-22 |
| 152 |
1230 |
Yashili International Holdings Ltd:O |
324,000 |
356,400 |
|
0.01 |
2022-05-27 |
| 153 |
1104 |
APAC Resources Limited:O |
88,327 |
112,175 |
|
0.01 |
2022-01-17 |
| 154 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,000 |
270,000 |
|
0.01 |
2020-04-15 |
| 155 |
0678 |
Genting Hong Kong Limited:O |
550,000 |
228,250 |
* |
0.01 |
2022-01-17 |
| 156 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
16,500 |
|
0.01 |
2021-01-27 |
| 157 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
80,411 |
27,950,864 |
|
0.01 |
2022-06-06 |
| 158 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
314,000 |
1,092,720 |
|
0.01 |
2022-04-29 |
| 159 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
700,000 |
455,000 |
|
0.01 |
2022-03-30 |
| 160 |
1612 |
Vincent Medical Holdings Limited:O |
40,000 |
28,400 |
|
0.01 |
2021-07-05 |
| 161 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
92,000 |
207,000 |
|
0.01 |
2022-02-11 |
| 162 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
100,000 |
441,000 |
|
0.01 |
2020-12-29 |
| 163 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
150,000 |
181,500 |
|
0.01 |
2022-01-27 |
| 164 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
84,000 |
337,680 |
|
0.01 |
2022-04-08 |
| 165 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
198,000 |
304,920 |
|
0.01 |
2021-12-10 |
| 166 |
2280 |
HC Group Inc.:O |
74,000 |
33,670 |
|
0.01 |
2022-03-31 |
| 167 |
0730 |
Capital Industrial Financial Services Group Limited:O |
225,000 |
28,800 |
|
0.01 |
2021-10-26 |
| 168 |
2381 |
SMC Electric Limited:O |
110,000 |
10,340 |
|
0.01 |
2021-09-07 |
| 169 |
1800 |
China Communications Construction Company Limited:H |
240,000 |
1,029,600 |
|
0.01 |
2021-09-03 |
| 170 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
59,000 |
720,980 |
|
0.01 |
2022-02-17 |
| 171 |
1866 |
CHINA XLX FERTILISER LTD.:O |
65,000 |
406,250 |
|
0.01 |
2022-05-05 |
| 172 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,000 |
69,200 |
|
0.01 |
2021-06-30 |
| 173 |
2339 |
BeijingWest Industries International Limited:O |
30,000 |
15,900 |
|
0.01 |
2022-01-13 |
| 174 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
45,506 |
144,254 |
|
0.01 |
2021-01-14 |
| 175 |
1070 |
TCL Electronics Holdings Limited:O |
119,000 |
443,870 |
|
0.00 |
2022-04-29 |
| 176 |
0683 |
KERRY PROPERTIES LIMITED:O |
69,000 |
1,393,800 |
|
0.00 |
2021-02-17 |
| 177 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
413,566 |
661,706 |
|
0.00 |
2021-11-23 |
| 178 |
1263 |
PC Partner Group Limited:O |
18,000 |
207,360 |
|
0.00 |
2022-04-29 |
| 179 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
26,000 |
31,460 |
|
0.00 |
2020-01-08 |
| 180 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
74,000 |
223,480 |
|
0.00 |
2021-03-05 |
| 181 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
280,300 |
13,454 |
|
0.00 |
2022-03-04 |
| 182 |
3339 |
Lonking Holdings Limited:O |
180,000 |
361,800 |
|
0.00 |
2022-01-27 |
| 183 |
0008 |
PCCW LIMITED:O |
320,000 |
1,366,400 |
|
0.00 |
2021-01-20 |
| 184 |
1899 |
Xingda International Holdings Limited:O |
68,361 |
101,174 |
|
0.00 |
2022-03-30 |
| 185 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
29,000 |
204,450 |
|
0.00 |
2022-03-16 |
| 186 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
56,000 |
|
0.00 |
2021-10-11 |
| 187 |
0087 |
SWIRE PACIFIC LIMITED:B |
117,813 |
957,820 |
|
0.00 |
2022-04-22 |
| 188 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
240,000 |
326,400 |
|
0.00 |
2022-03-31 |
| 189 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-08 |
| 190 |
2191 |
SF Real Estate Investment Trust:Unit |
30,000 |
89,400 |
|
0.00 |
2021-12-17 |
| 191 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
108,000 |
172,800 |
|
0.00 |
2021-03-29 |
| 192 |
0451 |
GCL New Energy Holdings Limited:O |
700,000 |
122,500 |
|
0.00 |
2022-03-17 |
| 193 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
842,800 |
3,202,640 |
|
0.00 |
2021-03-30 |
| 194 |
0558 |
L.K. Technology Holdings Limited:O |
45,000 |
621,900 |
|
0.00 |
2022-05-13 |
| 195 |
0815 |
China Silver Group Limited:O |
62,000 |
29,760 |
|
0.00 |
2022-01-27 |
| 196 |
0297 |
Sinofert Holdings Limited:O |
220,000 |
288,200 |
|
0.00 |
2022-05-18 |
| 197 |
0438 |
IRICO Group New Energy Company Limited:H |
3,000 |
27,540 |
|
0.00 |
2022-01-11 |
| 198 |
1115 |
Tibet Water Resources Ltd.:O |
80,000 |
38,400 |
|
0.00 |
2022-01-05 |
| 199 |
1333 |
China Zhongwang Holdings Limited:O |
167,200 |
280,896 |
* |
0.00 |
2021-12-29 |
| 200 |
1767 |
TS WONDERS HOLDING LIMITED:O |
30,000 |
6,300 |
|
0.00 |
2021-04-08 |
| 201 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
92,000 |
46,920 |
|
0.00 |
2022-04-25 |
| 202 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
404,000 |
541,360 |
|
0.00 |
2021-12-30 |
| 203 |
0358 |
Jiangxi Copper Company Limited:H |
41,000 |
528,900 |
|
0.00 |
2022-01-14 |
| 204 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
141,200 |
100,252 |
|
0.00 |
2021-05-12 |
| 205 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
42,000 |
281,400 |
|
0.00 |
2021-04-12 |
| 206 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
20,000 |
113,000 |
|
0.00 |
2022-06-01 |
| 207 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
12,000 |
53,160 |
|
0.00 |
2022-06-02 |
| 208 |
3032 |
Hang Seng TECH Index ETF:Unit |
10,000 |
45,600 |
|
0.00 |
2021-07-06 |
| 209 |
0373 |
ALLIED GROUP LIMITED (HK):O |
96,000 |
239,040 |
|
0.00 |
2021-09-13 |
| 210 |
0710 |
BOE Varitronix Limited:O |
20,000 |
208,000 |
|
0.00 |
2022-05-19 |
| 211 |
1816 |
CGN Power Co., Ltd.:H |
295,500 |
588,045 |
|
0.00 |
2022-03-31 |
| 212 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
43,000 |
169,850 |
|
0.00 |
2022-04-29 |
| 213 |
0002 |
CLP HOLDINGS LIMITED:O |
63,250 |
4,908,200 |
|
0.00 |
2022-03-15 |
| 214 |
2282 |
MGM China Holdings Limited:O |
93,950 |
388,014 |
|
0.00 |
2021-12-14 |
| 215 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
246,500 |
7,555,225 |
|
0.00 |
2021-02-26 |
| 216 |
0880 |
SJM Holdings Limited:O |
129,000 |
432,150 |
|
0.00 |
2021-12-14 |
| 217 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
167,040 |
|
0.00 |
2022-04-29 |
| 218 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
200,000 |
22,800 |
|
0.00 |
2019-09-30 |
| 219 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
131,918 |
621,334 |
|
0.00 |
2022-01-18 |
| 220 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
149,750 |
855,073 |
|
0.00 |
2022-01-27 |
| 221 |
3830 |
Kiddieland International Limited:O |
20,000 |
2,200 |
|
0.00 |
2018-03-16 |
| 222 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
18,000 |
225,360 |
|
0.00 |
2022-03-31 |
| 223 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
362,806 |
3,257,998 |
|
0.00 |
2022-03-25 |
| 224 |
2727 |
Shanghai Electric Group Company Limited:H |
56,000 |
112,560 |
|
0.00 |
2022-01-27 |
| 225 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
12,000 |
3,261,600 |
|
0.00 |
2021-11-30 |
| 226 |
0302 |
CMGE Technology Group Limited:O |
50,000 |
104,000 |
|
0.00 |
2022-03-24 |
| 227 |
0978 |
China Merchants Land Limited:O |
88,000 |
61,600 |
|
0.00 |
2021-11-23 |
| 228 |
0521 |
CWT International Limited:O |
200,100 |
14,207 |
|
0.00 |
2022-03-22 |
| 229 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
26,110 |
8,355 |
|
0.00 |
2021-09-28 |
| 230 |
3989 |
Capital Environment Holdings Limited:O |
245,972 |
42,553 |
|
0.00 |
2022-04-22 |
| 231 |
1088 |
China Shenhua Energy Company Limited:H |
55,500 |
1,456,875 |
|
0.00 |
2021-07-05 |
| 232 |
0547 |
Digital Domain Holdings Limited:O |
70,000 |
33,950 |
|
0.00 |
2022-04-29 |
| 233 |
1958 |
BAIC Motor Corporation Limited:H |
40,000 |
104,000 |
|
0.00 |
2022-02-10 |
| 234 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
7,000 |
55,790 |
|
0.00 |
2022-02-23 |
| 235 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
36,000 |
142,200 |
|
0.00 |
2021-07-29 |
| 236 |
3323 |
China National Building Material Company Limited:H |
67,000 |
531,980 |
|
0.00 |
2022-01-03 |
| 237 |
2800 |
Tracker Fund of Hong Kong:Unit |
77,500 |
1,697,250 |
|
0.00 |
2022-03-02 |
| 238 |
0267 |
CITIC Limited (HK):O |
399,000 |
3,507,210 |
|
0.00 |
2021-12-30 |
| 239 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,505 |
1,313 |
* |
0.00 |
2021-02-23 |
| 240 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
16,500 |
459,525 |
|
0.00 |
2022-01-04 |
| 241 |
6098 |
Country Garden Services Holdings Company Limited:O |
42,229 |
1,275,316 |
|
0.00 |
2021-08-05 |
| 242 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
26,000 |
17,680 |
|
0.00 |
2019-04-02 |
| 243 |
0819 |
Tianneng Power International Limited:O |
14,000 |
114,660 |
|
0.00 |
2021-10-20 |
| 244 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
65,700 |
|
0.00 |
2022-03-09 |
| 245 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
50,000 |
190,000 |
|
0.00 |
2021-10-19 |
| 246 |
0788 |
China Tower Corporation Limited:H |
530,000 |
503,500 |
|
0.00 |
2021-05-27 |
| 247 |
0826 |
Tiangong International Company Limited:O |
30,000 |
81,300 |
|
0.00 |
2021-11-25 |
| 248 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
50,000 |
155,500 |
|
0.00 |
2021-05-31 |
| 249 |
1810 |
Xiaomi Corporation:B |
208,000 |
2,566,720 |
|
0.00 |
2022-02-11 |
| 250 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
74,500 |
1,326,100 |
|
0.00 |
2021-09-09 |
| 251 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
1,240 |
|
0.00 |
2020-11-30 |
| 252 |
1881 |
Regal Real Estate Investment Trust:Unit |
30,032 |
41,144 |
|
0.00 |
2021-01-18 |
| 253 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
68,000 |
830,960 |
|
0.00 |
2021-09-29 |
| 254 |
2007 |
Country Garden Holdings Company Limited:O |
211,163 |
998,801 |
|
0.00 |
2021-11-26 |
| 255 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
24,500 |
279,300 |
|
0.00 |
2022-06-02 |
| 256 |
1128 |
Wynn Macau, Limited:O |
45,950 |
218,263 |
|
0.00 |
2021-12-14 |
| 257 |
3988 |
BANK OF CHINA LIMITED:H |
672,100 |
2,096,952 |
|
0.00 |
2021-02-26 |
| 258 |
1868 |
Neo-Neon Holdings Limited:O |
16,000 |
7,440 |
|
0.00 |
2021-02-19 |
| 259 |
0369 |
Wing Tai Properties Limited:O |
10,000 |
40,000 |
|
0.00 |
2020-01-30 |
| 260 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
14,801 |
2,191 |
|
0.00 |
2021-02-19 |
| 261 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
21,000 |
2,028,600 |
|
0.00 |
2022-05-17 |
| 262 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
89,400 |
|
0.00 |
2022-02-16 |
| 263 |
0998 |
China CITIC Bank Corporation Limited:H |
102,384 |
388,035 |
|
0.00 |
2021-01-21 |
| 264 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
50,750 |
2,468,988 |
|
0.00 |
2021-09-07 |
| 265 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
8,000 |
11,760 |
|
0.00 |
2022-05-26 |
| 266 |
2883 |
China Oilfield Services Limited:H |
12,000 |
110,520 |
|
0.00 |
2021-01-14 |
| 267 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,000 |
63,120 |
|
0.00 |
2022-05-30 |
| 268 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
118,000 |
9,086 |
|
0.00 |
2021-09-15 |
| 269 |
1258 |
China Nonferrous Mining Corporation Limited:O |
24,000 |
112,560 |
|
0.00 |
2022-04-29 |
| 270 |
2778 |
Champion Real Estate Investment Trust:Unit |
38,000 |
140,980 |
|
0.00 |
2019-11-25 |
| 271 |
1799 |
Xinte Energy Co., Ltd.:H |
2,400 |
49,200 |
|
0.00 |
2022-05-10 |
| 272 |
1761 |
BabyTree Group:O |
10,000 |
6,300 |
|
0.00 |
2022-04-29 |
| 273 |
0905 |
Walnut Capital Limited:O |
4,000 |
588 |
|
0.00 |
2016-01-13 |
| 274 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
41,400 |
|
0.00 |
2022-02-28 |
| 275 |
0763 |
ZTE CORPORATION:H |
4,000 |
68,800 |
|
0.00 |
2021-10-25 |
| 276 |
3690 |
Meituan:B |
26,800 |
5,309,080 |
|
0.00 |
2022-02-22 |
| 277 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,210 |
1,298 |
* |
0.00 |
2019-11-14 |
| 278 |
6988 |
Joy Spreader Group Inc.:O |
10,000 |
36,000 |
|
0.00 |
2021-02-05 |
| 279 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
25,740 |
|
0.00 |
2022-04-22 |
| 280 |
0011 |
HANG SENG BANK, LIMITED:O |
8,300 |
1,164,490 |
|
0.00 |
2022-02-16 |
| 281 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,286 |
630,895 |
|
0.00 |
2021-09-10 |
| 282 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
7,000 |
74,060 |
|
0.00 |
2022-01-04 |
| 283 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
8,000 |
3,680 |
|
0.00 |
2022-02-23 |
| 284 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
95,600 |
|
0.00 |
2022-02-18 |
| 285 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
163,500 |
|
0.00 |
2022-01-10 |
| 286 |
9988 |
Alibaba Group Holding Limited (KY):O |
81,500 |
7,901,425 |
|
0.00 |
2022-05-19 |
| 287 |
1591 |
Shun Wo Group Holdings Limited:O |
15,000 |
495 |
|
0.00 |
2022-03-17 |
| 288 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
63,800 |
|
0.00 |
2022-04-01 |
| 289 |
0700 |
TENCENT HOLDINGS LIMITED:O |
34,800 |
12,792,480 |
|
0.00 |
2022-01-18 |
| 290 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,000 |
260 |
|
0.00 |
2017-03-20 |
| 291 |
0992 |
LENOVO GROUP LIMITED:O |
42,000 |
323,820 |
|
0.00 |
2021-06-15 |
| 292 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
27,400 |
|
0.00 |
2021-12-14 |
| 293 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
28,000 |
70,000 |
|
0.00 |
2021-05-05 |
| 294 |
0310 |
Prosperity Investment Holdings Limited:O |
3,750 |
90 |
|
0.00 |
2016-04-21 |
| 295 |
0352 |
Fortune Sun (China) Holdings Limited:O |
746 |
325 |
|
0.00 |
2016-01-28 |
| 296 |
0632 |
CHK Oil Limited (BM):O |
2,500 |
625 |
|
0.00 |
2019-07-11 |
| 297 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
710,212 |
4,133,434 |
|
0.00 |
2022-05-31 |
| 298 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
122,625 |
|
0.00 |
2020-11-13 |
| 299 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
29,980 |
|
0.00 |
2021-07-12 |
| 300 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
648 |
648 |
|
0.00 |
2020-08-03 |
| 301 |
1398 |
Industrial and Commercial Bank of China Limited:H |
199,045 |
931,531 |
|
0.00 |
2022-05-12 |
| 302 |
1180 |
Paradise Entertainment Limited (BM):O |
2,200 |
1,760 |
|
0.00 |
2019-10-21 |
| 303 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
50,904 |
|
0.00 |
2021-06-10 |
| 304 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,100 |
40,370 |
|
0.00 |
2021-09-30 |
| 305 |
9969 |
InnoCare Pharma Limited:O |
3,000 |
32,700 |
|
0.00 |
2021-08-16 |
| 306 |
0941 |
China Mobile Limited (HK):O |
40,500 |
2,047,275 |
|
0.00 |
2022-05-24 |
| 307 |
0066 |
MTR CORPORATION LIMITED:O |
10,700 |
455,820 |
|
0.00 |
2022-05-05 |
| 308 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
1,260 |
|
0.00 |
2022-03-30 |
| 309 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,033 |
344,617 |
|
0.00 |
2021-05-28 |
| 310 |
0005 |
HSBC HOLDINGS PLC:O |
30,812 |
1,622,252 |
|
0.00 |
2022-05-05 |
| 311 |
0439 |
KuangChi Science Limited:O |
9,013 |
1,280 |
|
0.00 |
2022-03-17 |
| 312 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,000 |
6,160 |
|
0.00 |
2021-05-04 |
| 313 |
6666 |
Evergrande Property Services Group Limited:O |
14,000 |
32,200 |
* |
0.00 |
2021-04-26 |
| 314 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,000 |
55,600 |
|
0.00 |
2022-04-29 |
| 315 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
16,820 |
|
0.00 |
2021-08-03 |
| 316 |
8100 |
Famous Tech International Holdings Limited:O |
453 |
172 |
|
0.00 |
2016-05-25 |
| 317 |
9618 |
JD.com, Inc.:A |
2,657 |
615,893 |
|
0.00 |
2022-03-25 |
| 318 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
144,000 |
|
0.00 |
2022-04-21 |
| 319 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
103,400 |
|
0.00 |
2020-11-04 |
| 320 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
1,890 |
|
0.00 |
2022-01-27 |
| 321 |
0340 |
Tongguan Gold Group Limited:O |
3,000 |
2,010 |
|
0.00 |
2020-01-08 |
| 322 |
2400 |
XD Inc.:O |
400 |
9,500 |
|
0.00 |
2021-05-03 |
| 323 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,000 |
2,700 |
|
0.00 |
2021-11-30 |
| 324 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
136 |
5 |
* |
0.00 |
2019-04-01 |
| 325 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,000 |
5,420 |
|
0.00 |
2022-03-30 |
| 326 |
3328 |
Bank of Communications Co., Ltd.:H |
28,000 |
147,840 |
|
0.00 |
2021-10-07 |
| 327 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
2,880 |
|
0.00 |
2022-04-26 |
| 328 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
400 |
124 |
|
0.00 |
2021-12-29 |
| 329 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
600 |
53 |
|
0.00 |
2019-10-23 |
| 330 |
1225 |
Lerado Financial Group Company Limited:O |
160 |
42 |
|
0.00 |
2022-01-14 |
| 331 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
750 |
95 |
|
0.00 |
2019-03-07 |
| 332 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
87,720 |
|
0.00 |
2021-03-08 |
| 333 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
700 |
1,302 |
|
0.00 |
2021-01-18 |
| 334 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,000 |
85 |
|
0.00 |
2021-02-25 |
| 335 |
0495 |
PALADIN LIMITED (BM):O |
846 |
100 |
|
0.00 |
2019-11-18 |
| 336 |
0313 |
Richly Field China Development Limited:O |
13,333 |
147 |
|
0.00 |
2016-07-11 |
| 337 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
12,000 |
2,976 |
|
0.00 |
2021-12-21 |
| 338 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
42,300 |
|
0.00 |
2021-07-20 |
| 339 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
5,000 |
715 |
|
0.00 |
2021-12-29 |
| 340 |
8028 |
Timeless Resources Holdings Limited:O |
1,385 |
42 |
|
0.00 |
2019-09-03 |
| 341 |
1226 |
China Investment and Finance Group Limited (KY):O |
160 |
80 |
|
0.00 |
2020-07-31 |
| 342 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
300 |
80 |
|
0.00 |
2020-05-05 |
| 343 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
125,800 |
|
0.00 |
2022-02-28 |
| 344 |
0988 |
Silk Road Logistics Holdings Limited:O |
300 |
56 |
* |
0.00 |
2021-06-08 |
| 345 |
1257 |
China Everbright Greentech Limited:O |
875 |
1,864 |
|
0.00 |
2021-08-11 |
| 346 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,160 |
227 |
|
0.00 |
2016-05-30 |
| 347 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
530 |
|
0.00 |
2019-10-15 |
| 348 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
469 |
143 |
|
0.00 |
2019-10-15 |
| 349 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,666 |
3,199 |
|
0.00 |
2017-02-13 |
| 350 |
0397 |
Minerva Group Holding Limited:O |
1,001 |
145 |
|
0.00 |
2019-10-28 |
| 351 |
1049 |
Celestial Asia Securities Holdings Limited:O |
28 |
35 |
|
0.00 |
2020-09-08 |
| 352 |
0193 |
CAPITAL ESTATE LIMITED:O |
67 |
18 |
|
0.00 |
2019-10-15 |
| 353 |
6618 |
JD Health International Inc.:O |
1,000 |
50,200 |
|
0.00 |
2021-03-15 |
| 354 |
1928 |
Sands China Ltd.:O |
2,400 |
37,536 |
|
0.00 |
2021-10-26 |
| 355 |
8087 |
China 33 Media Group Limited:O |
200 |
26 |
|
0.00 |
2020-06-11 |
| 356 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,000 |
570 |
* |
0.00 |
2019-10-21 |
| 357 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
3,000 |
9,600 |
* |
0.00 |
2021-09-17 |
| 358 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
55,100 |
|
0.00 |
2021-02-26 |
| 359 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
425 |
61,795 |
|
0.00 |
2021-08-25 |
| 360 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
16 |
56 |
|
0.00 |
2019-11-19 |
| 361 |
8167 |
Neo Telemedia Limited:O |
2,000 |
220 |
|
0.00 |
2019-09-06 |
| 362 |
0235 |
CSC Holdings Limited (HK):O |
4,268 |
166 |
|
0.00 |
2021-09-20 |
| 363 |
0904 |
China Green (Holdings) Limited:O |
90 |
5 |
|
0.00 |
2019-05-09 |
| 364 |
8179 |
Palinda Group Holdings Limited:O |
120 |
18 |
|
0.00 |
2019-09-03 |
| 365 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
5,000 |
|
0.00 |
2022-02-28 |
| 366 |
2232 |
Crystal International Group Limited:O |
500 |
1,500 |
|
0.00 |
2022-02-28 |
| 367 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
100 |
154 |
|
0.00 |
2017-11-30 |
| 368 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
500 |
158 |
|
0.00 |
2022-03-28 |
| 369 |
0717 |
Emperor Capital Group Limited:O |
1,057 |
64 |
|
0.00 |
2020-04-15 |
| 370 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
26,675 |
|
0.00 |
2022-04-01 |
| 371 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
725 |
133 |
|
0.00 |
2019-09-10 |
| 372 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
255 |
16 |
|
0.00 |
2019-05-09 |
| 373 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
109 |
11 |
|
0.00 |
2020-01-09 |
| 374 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,000 |
19 |
|
0.00 |
2015-12-08 |
| 375 |
1628 |
Yuzhou Group Holdings Company Limited:O |
604 |
269 |
|
0.00 |
2021-11-12 |
| 376 |
0064 |
GET NICE HOLDINGS LIMITED:O |
848 |
133 |
|
0.00 |
2022-01-14 |
| 377 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100 |
29 |
|
0.00 |
2022-01-03 |
| 378 |
0802 |
China e-Wallet Payment Group Limited:O |
250 |
14 |
|
0.00 |
2016-03-21 |
| 379 |
1029 |
IRC LIMITED:O |
533 |
123 |
|
0.00 |
2021-10-26 |
| 380 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
3,700 |
|
0.00 |
2019-10-04 |
| 381 |
0745 |
China National Culture Group Limited:O |
50 |
8 |
|
0.00 |
2020-05-22 |
| 382 |
0585 |
Imagi International Holdings Limited:O |
50 |
23 |
|
0.00 |
2019-09-03 |
| 383 |
9999 |
NetEase, Inc.:O |
200 |
33,020 |
|
0.00 |
2020-11-06 |
| 384 |
0985 |
CST Holding (HK) Limited (KY):O |
28 |
64 |
|
0.00 |
2021-02-05 |
| 385 |
0636 |
KLN Logistics Group Limited (BM):O |
96 |
1,747 |
|
0.00 |
2021-09-29 |
| 386 |
0689 |
EPI (Holdings) Limited:O |
250 |
11 |
|
0.00 |
2022-03-30 |
| 387 |
2324 |
Capital VC Limited:O |
20 |
4 |
|
0.00 |
2020-07-15 |
| 388 |
0619 |
South China Financial Holdings Limited:O |
14 |
4 |
|
0.00 |
2019-09-06 |
| 389 |
1003 |
Huanxi Media Group Limited:O |
161 |
200 |
|
0.00 |
2022-03-18 |
| 390 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
41 |
17 |
|
0.00 |
2021-11-30 |
| 391 |
0261 |
GBA Holdings Limited:O |
6,000 |
60 |
|
0.00 |
2020-01-06 |
| 392 |
8075 |
Media Asia Group Holdings Limited:O |
73 |
47 |
|
0.00 |
2020-12-23 |
| 393 |
0143 |
Guoan International Limited:O |
170 |
9 |
* |
0.00 |
2019-05-20 |
| 394 |
0509 |
Century Sunshine Group Holdings Limited:O |
75 |
2 |
|
0.00 |
2022-03-17 |
| 395 |
8063 |
Global Mastermind Holdings Limited:O |
8 |
1 |
|
0.00 |
2021-04-15 |
| 396 |
0975 |
Mongolian Mining Corporation:O |
15 |
38 |
|
0.00 |
2022-01-28 |
| 397 |
1469 |
Get Nice Financial Group Limited:O |
33 |
25 |
|
0.00 |
2019-09-24 |
| 398 |
0622 |
Oshidori International Holdings Limited:O |
40 |
20 |
|
0.00 |
2019-05-09 |
| 399 |
1387 |
China Dili Group:O |
50 |
93 |
|
0.00 |
2019-10-10 |
| 400 |
0149 |
China Agri-Products Exchange Limited:O |
55 |
6 |
|
0.00 |
2016-01-27 |
| 401 |
0582 |
Shin Hwa World Limited:O |
10 |
2 |
|
0.00 |
2018-07-05 |
| 402 |
0990 |
Deep Source Holdings Limited:O |
8 |
9 |
|
0.00 |
2010-01-15 |
| 403 |
0076 |
Elate Holdings Limited:O |
4 |
0 |
|
0.00 |
2021-12-29 |
