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 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
5,521,134 |
22,581,438 |
|
1.92 |
2020-08-31 |
| 2 |
0701 |
CNT GROUP LIMITED:O |
900,000 |
369,000 |
|
0.05 |
2016-07-06 |
| 3 |
0103 |
Shougang Century Holdings Limited:O |
564,000 |
146,640 |
|
0.03 |
2021-04-13 |
| 4 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
309,450 |
575,577 |
|
0.03 |
2021-04-13 |
| 5 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
250,303 |
876,061 |
|
0.03 |
2018-01-02 |
| 6 |
8009 |
Chinese Energy Holdings Limited:O |
14,887 |
9,081 |
|
0.03 |
2018-11-27 |
| 7 |
8296 |
Sino-Life Group Limited:O |
148,000 |
20,128 |
|
0.02 |
2010-07-14 |
| 8 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
20,000 |
316,000 |
|
0.02 |
2022-05-31 |
| 9 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
70,000 |
270,900 |
|
0.02 |
2015-04-02 |
| 10 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
104,000 |
|
0.02 |
2022-06-01 |
| 11 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
142,857 |
62,857 |
|
0.02 |
2014-01-29 |
| 12 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,000 |
61,200 |
|
0.01 |
2021-04-13 |
| 13 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
14,600 |
|
0.01 |
2021-06-01 |
| 14 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
128,000 |
43,520 |
|
0.01 |
2019-07-30 |
| 15 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
329,000 |
506,660 |
|
0.01 |
2019-04-16 |
| 16 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
758,400 |
91,008 |
|
0.01 |
2018-07-04 |
| 17 |
8072 |
Roma (meta) Group Limited:O |
55,000 |
14,850 |
|
0.01 |
2019-08-23 |
| 18 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
640,000 |
72,960 |
|
0.01 |
2007-06-26 |
| 19 |
0276 |
Mongolia Energy Corporation Limited:O |
12,932 |
14,096 |
|
0.01 |
2020-03-05 |
| 20 |
0082 |
Crazy Sports Group Limited:O |
310,000 |
94,550 |
|
0.01 |
2022-06-06 |
| 21 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
14,883 |
2,858 |
|
0.01 |
2021-07-28 |
| 22 |
0480 |
HKR INTERNATIONAL LIMITED:O |
79,085 |
230,928 |
|
0.01 |
2021-04-13 |
| 23 |
2340 |
ISP Holdings Limited:O |
22,300 |
6,021 |
|
0.01 |
2021-04-13 |
| 24 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
74,000 |
|
0.01 |
2021-04-13 |
| 25 |
0261 |
GBA Holdings Limited:O |
9,282,000 |
92,820 |
|
0.01 |
2018-07-11 |
| 26 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
68,000 |
93,160 |
|
0.00 |
2007-06-26 |
| 27 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
15,300 |
|
0.00 |
2012-06-07 |
| 28 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
41,750 |
26,303 |
|
0.00 |
2017-02-16 |
| 29 |
2823 |
iShares FTSE China A50 ETF:Unit |
51,000 |
791,520 |
|
0.00 |
2022-05-16 |
| 30 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2015-05-29 |
| 31 |
0655 |
HONGKONG CHINESE LIMITED:O |
87,695 |
51,740 |
|
0.00 |
2009-10-15 |
| 32 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
69,300 |
19,751 |
|
0.00 |
2022-05-18 |
| 33 |
6163 |
Gemilang International Limited:O |
10,000 |
6,000 |
|
0.00 |
2016-11-15 |
| 34 |
1800 |
China Communications Construction Company Limited:H |
157,000 |
673,530 |
|
0.00 |
2020-02-14 |
| 35 |
1897 |
Million Hope Industries Holdings Limited:O |
14,346 |
8,895 |
|
0.00 |
2021-04-13 |
| 36 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
35,866 |
41,246 |
|
0.00 |
2021-04-13 |
| 37 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
89,800 |
|
0.00 |
2007-06-26 |
| 38 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
150,000 |
5,550 |
|
0.00 |
2016-01-11 |
| 39 |
8646 |
China Hongguang Holdings Limited:O |
9,000 |
6,030 |
|
0.00 |
2020-10-22 |
| 40 |
3738 |
Vobile Group Limited:O |
62,000 |
274,040 |
|
0.00 |
2022-04-12 |
| 41 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
26,400 |
13,200 |
|
0.00 |
2017-09-19 |
| 42 |
0670 |
China Eastern Airlines Corporation Limited:H |
150,000 |
412,500 |
|
0.00 |
2018-06-14 |
| 43 |
0006 |
Power Assets Holdings Limited:O |
61,500 |
3,179,550 |
|
0.00 |
2022-05-30 |
| 44 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
79,250 |
|
0.00 |
2009-08-06 |
| 45 |
0009 |
KEYNE LTD:O |
96,000 |
2,976 |
|
0.00 |
2015-07-08 |
| 46 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
30,000 |
27,300 |
|
0.00 |
2011-10-11 |
| 47 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
105,000 |
541,800 |
|
0.00 |
2022-05-30 |
| 48 |
0975 |
Mongolian Mining Corporation:O |
25,000 |
64,000 |
|
0.00 |
2019-08-27 |
| 49 |
0008 |
PCCW LIMITED:O |
176,084 |
751,879 |
|
0.00 |
2022-06-06 |
| 50 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
260,000 |
169,000 |
|
0.00 |
2021-04-13 |
| 51 |
0001 |
CK Hutchison Holdings Limited:O |
82,823 |
4,563,547 |
|
0.00 |
2022-05-20 |
| 52 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
12,513 |
15,141 |
|
0.00 |
2018-07-04 |
| 53 |
0397 |
Minerva Group Holding Limited:O |
60,010 |
8,701 |
|
0.00 |
2021-12-29 |
| 54 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
4,260 |
|
0.00 |
2009-11-27 |
| 55 |
0211 |
STYLAND HOLDINGS LIMITED:O |
15,000 |
1,785 |
|
0.00 |
2020-09-29 |
| 56 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
27,194 |
20,124 |
|
0.00 |
2021-04-13 |
| 57 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
21,000 |
501,900 |
|
0.00 |
2019-11-05 |
| 58 |
8137 |
Honbridge Holdings Limited:O |
200,000 |
67,000 |
|
0.00 |
2021-11-25 |
| 59 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2007-06-26 |
| 60 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
2,340 |
|
0.00 |
2015-07-17 |
| 61 |
0603 |
China Oil And Gas Group Limited:O |
99,000 |
35,640 |
|
0.00 |
2016-07-29 |
| 62 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2017-10-17 |
| 63 |
2038 |
FIH Mobile Limited:O |
125,000 |
127,500 |
|
0.00 |
2021-02-10 |
| 64 |
1113 |
CK Asset Holdings Limited (KY):O |
56,724 |
3,026,225 |
|
0.00 |
2022-05-20 |
| 65 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
178,800 |
|
0.00 |
2018-07-27 |
| 66 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
20,000 |
78,800 |
|
0.00 |
2017-12-13 |
| 67 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
31,800 |
|
0.00 |
2020-02-26 |
| 68 |
0410 |
SOHO CHINA LIMITED:O |
63,500 |
93,980 |
|
0.00 |
2022-05-20 |
| 69 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
12,400 |
|
0.00 |
2020-05-13 |
| 70 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-02 |
| 71 |
1766 |
CRRC Corporation Limited:H |
50,000 |
158,000 |
|
0.00 |
2018-07-30 |
| 72 |
1299 |
AIA Group Limited:O |
129,200 |
10,639,620 |
|
0.00 |
2022-05-20 |
| 73 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
2,040 |
|
0.00 |
2017-12-05 |
| 74 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
3,600 |
868 |
* |
0.00 |
2020-09-02 |
| 75 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
12,500 |
3,938 |
* |
0.00 |
2020-07-02 |
| 76 |
8507 |
i.century Holding Limited:O |
4,000 |
656 |
|
0.00 |
2022-05-04 |
| 77 |
1186 |
China Railway Construction Corporation Limited:H |
20,500 |
104,345 |
|
0.00 |
2020-05-26 |
| 78 |
2800 |
Tracker Fund of Hong Kong:Unit |
54,000 |
1,182,600 |
|
0.00 |
2021-07-26 |
| 79 |
2283 |
TK Group (Holdings) Limited:O |
8,000 |
17,440 |
|
0.00 |
2018-06-15 |
| 80 |
0524 |
Great Wall Terroir Holdings Limited:O |
14,999 |
1,020 |
|
0.00 |
2012-12-28 |
| 81 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
3,006,000 |
|
0.00 |
2021-12-30 |
| 82 |
0789 |
Artini Holdings Limited:O |
10,000 |
560 |
|
0.00 |
2020-09-14 |
| 83 |
0941 |
China Mobile Limited (HK):O |
179,420 |
9,069,681 |
|
0.00 |
2022-06-02 |
| 84 |
0681 |
Chinese People Holdings Company Limited:O |
74,008 |
3,182 |
|
0.00 |
2014-12-15 |
| 85 |
0002 |
CLP HOLDINGS LIMITED:O |
20,816 |
1,615,322 |
|
0.00 |
2022-05-30 |
| 86 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
110,000 |
304,700 |
|
0.00 |
2022-05-05 |
| 87 |
2638 |
HK Electric Investments Limited:O |
69,500 |
533,760 |
|
0.00 |
2022-06-01 |
| 88 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
640 |
|
0.00 |
2008-11-04 |
| 89 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
109,500 |
|
0.00 |
2018-06-28 |
| 90 |
0011 |
HANG SENG BANK, LIMITED:O |
14,344 |
2,012,463 |
|
0.00 |
2021-02-25 |
| 91 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
4,680 |
|
0.00 |
2016-06-29 |
| 92 |
0788 |
China Tower Corporation Limited:H |
344,000 |
326,800 |
|
0.00 |
2022-05-20 |
| 93 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
60,000 |
|
0.00 |
2007-06-26 |
| 94 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
175,000 |
665,000 |
|
0.00 |
2022-05-20 |
| 95 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
5,880 |
|
0.00 |
2015-07-09 |
| 96 |
0110 |
China Fortune Holdings Limited:O |
1,200 |
360 |
|
0.00 |
2021-01-12 |
| 97 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
59,400 |
|
0.00 |
2020-04-27 |
| 98 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
222,800 |
|
0.00 |
2018-11-12 |
| 99 |
8006 |
Sino Splendid Holdings Limited:O |
3,150 |
233 |
|
0.00 |
2016-06-13 |
| 100 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
12,593 |
5,793 |
|
0.00 |
2022-06-06 |
| 101 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,712 |
3,487 |
|
0.00 |
2018-06-12 |
| 102 |
1997 |
Wharf Real Estate Investment Company Limited:O |
17,000 |
629,000 |
|
0.00 |
2020-07-22 |
| 103 |
0004 |
Wharf (Holdings) Limited (The):O |
17,000 |
432,650 |
|
0.00 |
2020-07-22 |
| 104 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
494 |
|
0.00 |
2022-05-18 |
| 105 |
6051 |
Youzan Technology Limited:O |
100,000 |
11,700 |
|
0.00 |
2022-04-28 |
| 106 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
1,600 |
1,440 |
|
0.00 |
2012-12-11 |
| 107 |
0005 |
HSBC HOLDINGS PLC:O |
105,854 |
5,573,213 |
|
0.00 |
2022-06-01 |
| 108 |
0313 |
Richly Field China Development Limited:O |
120,000 |
1,320 |
|
0.00 |
2016-09-12 |
| 109 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
5,000 |
11,000 |
|
0.00 |
2021-07-20 |
| 110 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
792 |
31 |
* |
0.00 |
2019-04-01 |
| 111 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
260,800 |
|
0.00 |
2022-05-16 |
| 112 |
1995 |
Ever Sunshine Services Group Limited:O |
8,000 |
67,840 |
|
0.00 |
2021-10-27 |
| 113 |
6823 |
HKT Limited (KY):O |
34,051 |
369,113 |
|
0.00 |
2022-05-30 |
| 114 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
4,170 |
|
0.00 |
2012-03-08 |
| 115 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
13,563 |
4,272 |
|
0.00 |
2017-01-25 |
| 116 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
8,000 |
11,920 |
|
0.00 |
2022-03-22 |
| 117 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
557 |
|
0.00 |
2014-09-02 |
| 118 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
350 |
* |
0.00 |
2018-08-09 |
| 119 |
0715 |
China Oceanwide Holdings Limited:O |
70,000 |
4,200 |
|
0.00 |
2015-04-14 |
| 120 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,000 |
1,360 |
|
0.00 |
2015-12-08 |
| 121 |
0136 |
China Ruyi Holdings Limited:O |
40,000 |
84,800 |
|
0.00 |
2021-03-01 |
| 122 |
0998 |
China CITIC Bank Corporation Limited:H |
63,257 |
239,744 |
|
0.00 |
2022-05-18 |
| 123 |
8333 |
Astrum Financial Holdings Limited:O |
5,000 |
650 |
|
0.00 |
2016-07-14 |
| 124 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
31,000 |
378,820 |
|
0.00 |
2022-05-30 |
| 125 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,500 |
663 |
|
0.00 |
2020-05-05 |
| 126 |
0235 |
CSC Holdings Limited (HK):O |
80,000 |
3,120 |
|
0.00 |
2021-11-22 |
| 127 |
0823 |
Link Real Estate Investment Trust:Unit |
8,000 |
576,000 |
|
0.00 |
2022-05-04 |
| 128 |
1182 |
Success Dragon International Holdings Limited:O |
520 |
195 |
|
0.00 |
2021-06-10 |
| 129 |
3988 |
BANK OF CHINA LIMITED:H |
309,303 |
965,025 |
|
0.00 |
2022-06-01 |
| 130 |
0800 |
A8 New Media Group Limited:O |
10,000 |
3,300 |
|
0.00 |
2014-03-03 |
| 131 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
50,320 |
|
0.00 |
2017-03-17 |
| 132 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
4,650 |
|
0.00 |
2021-02-19 |
| 133 |
0493 |
GOME Retail Holdings Limited:O |
120,000 |
46,200 |
|
0.00 |
2021-02-18 |
| 134 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
11,800 |
* |
0.00 |
2022-02-07 |
| 135 |
0091 |
Golden Century International Holdings Group Limited:O |
15,000 |
3,030 |
|
0.00 |
2018-07-27 |
| 136 |
3838 |
China Starch Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2017-07-20 |
| 137 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
14,400 |
|
0.00 |
2021-07-22 |
| 138 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
21,148 |
166,012 |
|
0.00 |
2018-07-20 |
| 139 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
37,000 |
|
0.00 |
2013-06-17 |
| 140 |
0499 |
Qingdao Holdings International Limited:O |
3,000 |
840 |
|
0.00 |
2009-02-12 |
| 141 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,000 |
29,150 |
|
0.00 |
2022-05-16 |
| 142 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
16,800 |
* |
0.00 |
2020-01-07 |
| 143 |
1208 |
MMG Limited (HK):O |
24,000 |
82,560 |
|
0.00 |
2022-03-23 |
| 144 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
36,660 |
|
0.00 |
2015-09-09 |
| 145 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
914 |
|
0.00 |
2014-12-12 |
| 146 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,840 |
361 |
|
0.00 |
2008-07-23 |
| 147 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,870 |
697 |
* |
0.00 |
2013-11-28 |
| 148 |
1074 |
APAC Resources Limited:Wrnt |
400 |
28 |
|
0.00 |
2021-09-08 |
| 149 |
1530 |
3SBio Inc.:O |
6,000 |
36,240 |
|
0.00 |
2021-07-06 |
| 150 |
0910 |
China Sandi Holdings Limited:O |
12,500 |
3,313 |
|
0.00 |
2022-05-16 |
| 151 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,000 |
181,200 |
|
0.00 |
2022-05-25 |
| 152 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
7,100 |
17,182 |
|
0.00 |
2014-11-17 |
| 153 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
23,000 |
349,600 |
|
0.00 |
2022-05-30 |
| 154 |
1398 |
Industrial and Commercial Bank of China Limited:H |
199,184 |
932,181 |
|
0.00 |
2022-05-30 |
| 155 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
143,400 |
|
0.00 |
2017-03-13 |
| 156 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
98,100 |
|
0.00 |
2017-02-01 |
| 157 |
0271 |
Asiasec Properties Limited:O |
2,730 |
1,119 |
|
0.00 |
2017-05-10 |
| 158 |
8198 |
Crypto Flow Technology Limited:O |
1,200 |
360 |
|
0.00 |
2020-05-29 |
| 159 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
38,700 |
|
0.00 |
2022-05-18 |
| 160 |
0500 |
Frontier Services Group Limited:O |
5,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 161 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
22,000 |
674,300 |
|
0.00 |
2022-05-30 |
| 162 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,410 |
275 |
|
0.00 |
2018-07-16 |
| 163 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,000 |
681,100 |
|
0.00 |
2022-06-02 |
| 164 |
0347 |
Angang Steel Company Limited:H |
2,600 |
8,814 |
|
0.00 |
2022-05-13 |
| 165 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
36,700 |
|
0.00 |
2021-01-15 |
| 166 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
39,800 |
|
0.00 |
2018-07-27 |
| 167 |
0819 |
Tianneng Power International Limited:O |
2,000 |
16,380 |
|
0.00 |
2015-05-26 |
| 168 |
0340 |
Tongguan Gold Group Limited:O |
6,000 |
4,020 |
|
0.00 |
2018-05-02 |
| 169 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
483,000 |
|
0.00 |
2019-05-24 |
| 170 |
1097 |
i-CABLE Communications Limited:O |
11,938 |
454 |
|
0.00 |
2019-11-05 |
| 171 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
7,520 |
|
0.00 |
2020-10-21 |
| 172 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,844 |
243,948 |
|
0.00 |
2019-06-17 |
| 173 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,000 |
432 |
|
0.00 |
2014-04-11 |
| 174 |
0862 |
Vision Values Holdings Limited:O |
6,000 |
780 |
|
0.00 |
2014-01-23 |
| 175 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
24,240 |
|
0.00 |
2021-05-27 |
| 176 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
271,800 |
|
0.00 |
2022-05-18 |
| 177 |
6886 |
Huatai Securities Co., Ltd.:H |
2,600 |
28,548 |
|
0.00 |
2022-05-20 |
| 178 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,848 |
642,365 |
|
0.00 |
2022-06-01 |
| 179 |
0138 |
CCT Fortis Holdings Limited:O |
1,250 |
256 |
|
0.00 |
2007-06-26 |
| 180 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
13,400 |
|
0.00 |
2017-03-13 |
| 181 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
7,680 |
|
0.00 |
2022-05-12 |
| 182 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
44,900 |
|
0.00 |
2019-05-09 |
| 183 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
2,000 |
|
0.00 |
2014-07-04 |
| 184 |
0857 |
PETROCHINA COMPANY LIMITED:H |
28,000 |
117,320 |
|
0.00 |
2022-06-06 |
| 185 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,390 |
|
0.00 |
2017-05-16 |
| 186 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,040 |
|
0.00 |
2016-02-22 |
| 187 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,100 |
17,220 |
|
0.00 |
2021-04-13 |
| 188 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,466 |
267 |
|
0.00 |
2017-10-27 |
| 189 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,552 |
97,325 |
|
0.00 |
2021-04-13 |
| 190 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
5,180 |
|
0.00 |
2015-04-16 |
| 191 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,100 |
11,572 |
|
0.00 |
2022-05-30 |
| 192 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,125 |
2,419 |
|
0.00 |
2018-10-08 |
| 193 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
66,080 |
|
0.00 |
2022-05-16 |
| 194 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
36,000 |
107,280 |
|
0.00 |
2022-05-10 |
| 195 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
2,120 |
|
0.00 |
2009-12-22 |
| 196 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
13,860 |
|
0.00 |
2021-07-20 |
| 197 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
278,479 |
1,620,748 |
|
0.00 |
2022-06-01 |
| 198 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,320 |
|
0.00 |
2018-11-06 |
| 199 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,000 |
670 |
|
0.00 |
2016-03-21 |
| 200 |
0697 |
Shoucheng Holdings Limited:O |
8,000 |
9,360 |
|
0.00 |
2022-05-20 |
| 201 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2021-06-21 |
| 202 |
3329 |
BOCOM International Holdings Company Limited:O |
3,000 |
2,490 |
|
0.00 |
2017-10-17 |
| 203 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,672 |
68,596 |
|
0.00 |
2022-05-20 |
| 204 |
0267 |
CITIC Limited (HK):O |
29,000 |
254,910 |
|
0.00 |
2019-04-16 |
| 205 |
0066 |
MTR CORPORATION LIMITED:O |
6,058 |
258,071 |
|
0.00 |
2022-05-18 |
| 206 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,080 |
|
0.00 |
2018-05-14 |
| 207 |
0061 |
Green Leader Holdings Group Limited:O |
500 |
55 |
|
0.00 |
2020-08-10 |
| 208 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
17,685 |
158,811 |
|
0.00 |
2022-05-30 |
| 209 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
5,000 |
58,800 |
|
0.00 |
2019-04-16 |
| 210 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
3,260 |
|
0.00 |
2018-08-17 |
| 211 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,500 |
38,430 |
|
0.00 |
2021-10-11 |
| 212 |
0521 |
CWT International Limited:O |
10,000 |
710 |
|
0.00 |
2008-02-19 |
| 213 |
0753 |
Air China Limited:H |
4,000 |
22,680 |
|
0.00 |
2021-02-01 |
| 214 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
119 |
|
0.00 |
2007-06-26 |
| 215 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
10,980 |
|
0.00 |
2019-03-20 |
| 216 |
1696 |
SISRAM MEDICAL LTD:O |
400 |
3,356 |
|
0.00 |
2017-09-19 |
| 217 |
1234 |
China Lilang Limited:O |
1,000 |
3,910 |
|
0.00 |
2010-03-30 |
| 218 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,668 |
138,336 |
|
0.00 |
2016-08-18 |
| 219 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,200 |
25,256 |
|
0.00 |
2020-03-10 |
| 220 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
198 |
|
0.00 |
2017-02-17 |
| 221 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
34,700 |
|
0.00 |
2022-05-20 |
| 222 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
3,600 |
2,556 |
|
0.00 |
2020-10-22 |
| 223 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,201 |
985 |
|
0.00 |
2018-07-16 |
| 224 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,800 |
4,284 |
|
0.00 |
2018-01-05 |
| 225 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
218 |
|
0.00 |
2015-11-23 |
| 226 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,000 |
15,000 |
|
0.00 |
2021-08-05 |
| 227 |
0987 |
China Renewable Energy Investment Limited:O |
1,713 |
454 |
|
0.00 |
2012-03-19 |
| 228 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
500 |
95 |
|
0.00 |
2020-03-25 |
| 229 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
87,720 |
|
0.00 |
2022-05-16 |
| 230 |
8063 |
Global Mastermind Holdings Limited:O |
336 |
44 |
|
0.00 |
2021-04-15 |
| 231 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,184 |
15,656 |
|
0.00 |
2022-06-02 |
| 232 |
3333 |
China Evergrande Group:O |
8,000 |
13,200 |
* |
0.00 |
2022-01-24 |
| 233 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,010 |
|
0.00 |
2020-01-02 |
| 234 |
0013 |
HUTCHMED (China) Limited:O |
500 |
8,410 |
|
0.00 |
2021-08-11 |
| 235 |
1029 |
IRC LIMITED:O |
4,000 |
920 |
|
0.00 |
2021-12-06 |
| 236 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
8,200 |
|
0.00 |
2011-02-18 |
| 237 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
13,740 |
* |
0.00 |
2022-05-16 |
| 238 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,070 |
|
0.00 |
2018-10-04 |
| 239 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,000 |
3,260 |
|
0.00 |
2022-05-05 |
| 240 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
30,080 |
|
0.00 |
2010-10-13 |
| 241 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
5,240 |
|
0.00 |
2022-06-06 |
| 242 |
3886 |
Town Health International Medical Group Limited:O |
3,900 |
1,677 |
|
0.00 |
2015-07-08 |
| 243 |
0659 |
CTF Services Limited (BM):O |
2,000 |
15,920 |
|
0.00 |
2010-11-26 |
| 244 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
11,865 |
|
0.00 |
2013-01-07 |
| 245 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
84,700 |
|
0.00 |
2022-06-01 |
| 246 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
141 |
|
0.00 |
2009-10-08 |
| 247 |
2009 |
BBMG Corporation:H |
1,000 |
1,140 |
|
0.00 |
2018-06-22 |
| 248 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
14,000 |
|
0.00 |
2022-01-20 |
| 249 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
2,760 |
|
0.00 |
2019-12-19 |
| 250 |
0226 |
LIPPO LIMITED (HK):O |
200 |
562 |
|
0.00 |
2009-05-12 |
| 251 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
52 |
|
0.00 |
2018-09-10 |
| 252 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
2,580 |
|
0.00 |
2013-08-08 |
| 253 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
22,000 |
|
0.00 |
2022-01-26 |
| 254 |
9626 |
Bilibili Inc.:Z ord |
100 |
19,840 |
|
0.00 |
2022-06-01 |
| 255 |
8178 |
China Information Technology Development Limited:O |
166 |
25 |
|
0.00 |
2021-01-20 |
| 256 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
220 |
570 |
|
0.00 |
2021-04-13 |
| 257 |
0199 |
ITC Properties Group Limited:O |
284 |
284 |
|
0.00 |
2021-04-13 |
| 258 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
26,250 |
|
0.00 |
2021-10-18 |
| 259 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20 |
14 |
|
0.00 |
2022-05-13 |
| 260 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
555 |
38 |
|
0.00 |
2011-11-24 |
| 261 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
3,000 |
9,600 |
* |
0.00 |
2021-08-02 |
| 262 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
300 |
* |
0.00 |
2013-01-31 |
| 263 |
1024 |
Kuaishou Technology:B |
900 |
75,600 |
|
0.00 |
2022-05-18 |
| 264 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
598 |
3,779 |
|
0.00 |
2022-05-30 |
| 265 |
2359 |
WuXi AppTec Co., Ltd.:H |
100 |
9,900 |
|
0.00 |
2022-05-19 |
| 266 |
1231 |
Newton Resources Ltd:O |
1,006 |
654 |
|
0.00 |
2011-07-04 |
| 267 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
7,380 |
|
0.00 |
2022-05-18 |
| 268 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,400 |
28,280 |
|
0.00 |
2022-05-30 |
| 269 |
1191 |
China Gem Holdings Limited:O |
1,000 |
21 |
* |
0.00 |
2013-05-06 |
| 270 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
485 |
|
0.00 |
2021-10-12 |
| 271 |
8007 |
Global Strategic Group Limited:O |
93 |
24 |
|
0.00 |
2020-08-25 |
| 272 |
3328 |
Bank of Communications Co., Ltd.:H |
7,095 |
37,462 |
|
0.00 |
2020-03-09 |
| 273 |
1813 |
KWG Group Holdings Limited:O |
618 |
1,397 |
|
0.00 |
2019-04-10 |
| 274 |
1180 |
Paradise Entertainment Limited (BM):O |
200 |
160 |
|
0.00 |
2014-08-25 |
| 275 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,420 |
|
0.00 |
2021-12-29 |
| 276 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
4,050 |
|
0.00 |
2020-09-07 |
| 277 |
0990 |
Deep Source Holdings Limited:O |
2,400 |
2,760 |
|
0.00 |
2013-08-26 |
| 278 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
430 |
|
0.00 |
2021-08-25 |
| 279 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
14,600 |
|
0.00 |
2013-08-29 |
| 280 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,710 |
|
0.00 |
2012-02-22 |
| 281 |
2858 |
Yixin Group Limited:O |
1,000 |
810 |
|
0.00 |
2022-05-26 |
| 282 |
3913 |
KWG Living Group Holdings Limited:O |
309 |
754 |
|
0.00 |
2020-10-30 |
| 283 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
17,250 |
|
0.00 |
2022-03-15 |
| 284 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
700 |
|
0.00 |
2020-07-09 |
| 285 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,000 |
2,680 |
|
0.00 |
2022-05-16 |
| 286 |
1810 |
Xiaomi Corporation:B |
3,000 |
37,020 |
|
0.00 |
2022-05-17 |
| 287 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
6,810 |
|
0.00 |
2022-03-22 |
| 288 |
6618 |
JD Health International Inc.:O |
450 |
22,590 |
|
0.00 |
2022-04-01 |
| 289 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
200 |
5,200 |
|
0.00 |
2022-05-04 |
| 290 |
0472 |
New Silkroad Culturaltainment Limited:O |
450 |
94 |
|
0.00 |
2017-02-16 |
| 291 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,250 |
28 |
|
0.00 |
2013-10-18 |
| 292 |
0272 |
SHUI ON LAND LIMITED:O |
1,100 |
1,111 |
|
0.00 |
2018-09-27 |
| 293 |
0186 |
Nimble Holdings Company Limited:O |
720 |
317 |
|
0.00 |
2008-03-18 |
| 294 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
224 |
|
0.00 |
2009-10-02 |
| 295 |
0883 |
CNOOC LIMITED:O |
6,000 |
73,200 |
|
0.00 |
2022-01-04 |
| 296 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,000 |
36 |
|
0.00 |
2021-04-13 |
| 297 |
0428 |
Cocoon Holdings Limited:O |
52 |
14 |
|
0.00 |
2008-04-10 |
| 298 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200 |
69 |
|
0.00 |
2019-08-20 |
| 299 |
2840 |
SPDR Gold Trust:Unit |
40 |
54,200 |
|
0.00 |
2017-03-17 |
| 300 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,200 |
213,290 |
|
0.00 |
2022-06-01 |
| 301 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
200 |
7,780 |
|
0.00 |
2020-12-09 |
| 302 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
3,080 |
|
0.00 |
2021-05-11 |
| 303 |
2888 |
STANDARD CHARTERED PLC:O |
243 |
15,017 |
|
0.00 |
2022-04-22 |
| 304 |
1070 |
TCL Electronics Holdings Limited:O |
200 |
746 |
|
0.00 |
2015-02-16 |
| 305 |
9618 |
JD.com, Inc.:A |
200 |
46,360 |
|
0.00 |
2022-06-01 |
| 306 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
18 |
|
0.00 |
2010-12-01 |
| 307 |
0433 |
North Mining Shares Company Limited:O |
1,562 |
20 |
* |
0.00 |
2008-05-08 |
| 308 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
7,420 |
|
0.00 |
2018-10-05 |
| 309 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,200 |
125 |
* |
0.00 |
2022-05-18 |
| 310 |
0700 |
TENCENT HOLDINGS LIMITED:O |
600 |
220,560 |
|
0.00 |
2022-06-01 |
| 311 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
235 |
98 |
|
0.00 |
2018-06-13 |
| 312 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,000 |
350 |
|
0.00 |
2017-04-27 |
| 313 |
1007 |
Longhui International Holdings Limited:O |
25 |
2 |
|
0.00 |
2021-01-15 |
| 314 |
1051 |
G-Resources Group Limited:O |
15 |
37 |
|
0.00 |
2022-02-09 |
| 315 |
0901 |
Goldstone Investment Group Limited:O |
56 |
4 |
|
0.00 |
2014-12-05 |
| 316 |
1227 |
National Investments Fund Limited:O |
32 |
1 |
* |
0.00 |
2019-03-07 |
| 317 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
1 |
* |
0.00 |
2011-01-18 |
| 318 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1 |
1 |
|
0.00 |
2020-09-08 |
| 319 |
2309 |
ZO Future Group:O |
125 |
11 |
|
0.00 |
2016-09-07 |
| 320 |
1130 |
China Environmental Resources Group Limited:O |
10 |
1 |
|
0.00 |
2013-03-18 |
| 321 |
1222 |
WANG ON GROUP LIMITED:O |
75 |
5 |
|
0.00 |
2016-09-01 |
| 322 |
0988 |
Silk Road Logistics Holdings Limited:O |
3 |
1 |
* |
0.00 |
2021-06-08 |
