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 |
1881 |
Regal Real Estate Investment Trust:Unit |
6,938,000 |
9,366,300 |
|
0.21 |
2022-06-02 |
| 2 |
1420 |
Chuan Holdings Limited:O |
1,988,000 |
278,320 |
|
0.19 |
2018-03-08 |
| 3 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,810,000 |
4,832,700 |
|
0.12 |
2022-06-09 |
| 4 |
1053 |
Chongqing Iron & Steel Company Limited:H |
450,000 |
526,500 |
|
0.08 |
2022-05-27 |
| 5 |
3322 |
Win Hanverky Holdings Limited:O |
540,000 |
162,000 |
|
0.04 |
2019-10-17 |
| 6 |
9978 |
Fineland Living Services Group Limited:O |
160,000 |
59,200 |
|
0.04 |
2020-10-19 |
| 7 |
2223 |
Casablanca Group Limited (KY):O |
64,000 |
29,120 |
|
0.02 |
2021-05-10 |
| 8 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
310,000 |
421,600 |
|
0.02 |
2021-07-29 |
| 9 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
80,000 |
6,560 |
|
0.02 |
2012-09-26 |
| 10 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
205,000 |
31,775 |
|
0.01 |
2019-03-12 |
| 11 |
1613 |
Synertone Communication Corporation:O |
169,600 |
33,920 |
|
0.01 |
2022-01-11 |
| 12 |
1217 |
China Innovation Investment Limited:O |
1,640,000 |
16,400 |
|
0.01 |
2015-07-03 |
| 13 |
1340 |
Huisheng International Holdings Limited:O |
100,000 |
6,300 |
|
0.01 |
2017-04-12 |
| 14 |
1718 |
Wan Kei Group Holdings Limited:O |
100,000 |
12,000 |
|
0.01 |
2017-11-06 |
| 15 |
0419 |
Hony Media Group:O |
1,320,000 |
231,000 |
|
0.01 |
2022-02-22 |
| 16 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
196,000 |
315,560 |
|
0.01 |
2018-01-09 |
| 17 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
3,000 |
79,140 |
|
0.01 |
2022-03-04 |
| 18 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
2,000 |
51,160 |
|
0.01 |
2022-03-11 |
| 19 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
95,000 |
|
0.01 |
2022-02-17 |
| 20 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
80,000 |
4,240 |
|
0.01 |
2017-11-27 |
| 21 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,000 |
33,000 |
|
0.01 |
2021-11-05 |
| 22 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
372,900 |
|
0.01 |
2022-03-02 |
| 23 |
2013 |
Weimob Inc.:O |
170,000 |
933,300 |
|
0.01 |
2022-06-08 |
| 24 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,000 |
6,200 |
|
0.01 |
2020-11-16 |
| 25 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
53,000 |
|
0.01 |
2018-06-07 |
| 26 |
8365 |
Hatcher Group Limited:O |
45,000 |
52,650 |
|
0.01 |
2017-06-08 |
| 27 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
81,000 |
|
0.01 |
2021-12-21 |
| 28 |
3822 |
Sam Woo Construction Group Limited:O |
100,000 |
7,800 |
|
0.01 |
2016-12-12 |
| 29 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
30,000 |
24,600 |
|
0.01 |
2017-07-21 |
| 30 |
6036 |
Apex Ace Holding Limited:O |
55,000 |
22,275 |
|
0.01 |
2018-06-22 |
| 31 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
45,000 |
19,125 |
|
0.00 |
2013-07-02 |
| 32 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
60,000 |
65,400 |
|
0.00 |
2020-03-17 |
| 33 |
8512 |
Hyfusin Group Holdings Limited:O |
50,000 |
10,750 |
|
0.00 |
2021-07-26 |
| 34 |
0641 |
CHTC Fong's International Company Limited:O |
50,000 |
22,000 |
|
0.00 |
2018-06-08 |
| 35 |
1168 |
Z Fin Limited:O |
288,000 |
65,664 |
|
0.00 |
2021-04-15 |
| 36 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
9,150 |
|
0.00 |
2022-03-04 |
| 37 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
19,000 |
20,330 |
|
0.00 |
2007-06-26 |
| 38 |
0543 |
Pacific Online Limited:O |
48,000 |
59,040 |
|
0.00 |
2021-12-08 |
| 39 |
0080 |
China New Economy Fund Limited:O |
52,500 |
9,450 |
|
0.00 |
2022-02-25 |
| 40 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
200,000 |
754,000 |
|
0.00 |
2022-03-17 |
| 41 |
0309 |
Xinhua News Media Holdings Limited:O |
70,000 |
5,040 |
|
0.00 |
2018-04-24 |
| 42 |
0829 |
Shenguan Holdings (Group) Limited:O |
120,000 |
49,200 |
|
0.00 |
2021-05-10 |
| 43 |
1314 |
Tsui Wah Holdings Limited:O |
50,000 |
10,000 |
|
0.00 |
2021-01-27 |
| 44 |
3989 |
Capital Environment Holdings Limited:O |
500,000 |
88,500 |
|
0.00 |
2021-10-22 |
| 45 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
9,100 |
|
0.00 |
2018-05-29 |
| 46 |
3315 |
Goldpac Group Limited:O |
27,000 |
47,250 |
|
0.00 |
2022-05-17 |
| 47 |
0347 |
Angang Steel Company Limited:H |
46,000 |
150,420 |
|
0.00 |
2022-06-10 |
| 48 |
0670 |
China Eastern Airlines Corporation Limited:H |
166,000 |
449,860 |
|
0.00 |
2020-03-04 |
| 49 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
99,000 |
298,980 |
|
0.00 |
2021-12-23 |
| 50 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2015-05-29 |
| 51 |
2369 |
Coolpad Group Limited:O |
400,000 |
66,800 |
|
0.00 |
2022-04-01 |
| 52 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
160,000 |
238,400 |
|
0.00 |
2019-04-16 |
| 53 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,400 |
12,218,880 |
|
0.00 |
2022-04-11 |
| 54 |
1426 |
Spring Real Estate Investment Trust:Unit |
40,000 |
108,000 |
|
0.00 |
2018-12-04 |
| 55 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
13,866 |
4,160 |
|
0.00 |
2020-12-14 |
| 56 |
1097 |
i-CABLE Communications Limited:O |
186,867 |
7,288 |
|
0.00 |
2019-09-10 |
| 57 |
1290 |
China Huirong Financial Holdings Limited:O |
28,000 |
29,400 |
|
0.00 |
2013-10-30 |
| 58 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
20,000 |
1,860 |
|
0.00 |
2019-10-23 |
| 59 |
1515 |
China Resources Medical Holdings Company Limited:O |
30,000 |
129,000 |
|
0.00 |
2021-02-09 |
| 60 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,000 |
2,400 |
|
0.00 |
2020-10-05 |
| 61 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,000 |
32,950 |
|
0.00 |
2020-07-14 |
| 62 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2020-07-13 |
| 63 |
1792 |
CMON Limited:O |
40,000 |
2,080 |
|
0.00 |
2016-12-15 |
| 64 |
0207 |
Joy City Property Limited:O |
300,000 |
90,000 |
|
0.00 |
2018-07-13 |
| 65 |
2357 |
AviChina Industry & Technology Company Limited:H |
130,000 |
564,200 |
|
0.00 |
2022-03-02 |
| 66 |
0082 |
Crazy Sports Group Limited:O |
94,000 |
29,610 |
|
0.00 |
2017-11-27 |
| 67 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
23,000 |
58,880 |
|
0.00 |
2020-10-14 |
| 68 |
1408 |
Macau E&M Holding Limited:O |
10,000 |
3,000 |
|
0.00 |
2020-11-27 |
| 69 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
30,000 |
1,860 |
|
0.00 |
2017-02-06 |
| 70 |
0143 |
Guoan International Limited:O |
150,000 |
7,500 |
* |
0.00 |
2017-05-11 |
| 71 |
0410 |
SOHO CHINA LIMITED:O |
100,000 |
151,000 |
|
0.00 |
2021-08-27 |
| 72 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
1,260 |
|
0.00 |
2015-09-01 |
| 73 |
2800 |
Tracker Fund of Hong Kong:Unit |
98,000 |
2,167,760 |
|
0.00 |
2022-02-25 |
| 74 |
1382 |
Pacific Textiles Holdings Limited:O |
25,000 |
87,750 |
|
0.00 |
2021-12-02 |
| 75 |
1868 |
Neo-Neon Holdings Limited:O |
35,000 |
16,450 |
|
0.00 |
2013-04-22 |
| 76 |
0799 |
IGG Inc:O |
20,000 |
70,600 |
|
0.00 |
2021-07-16 |
| 77 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
142,800 |
|
0.00 |
2022-01-28 |
| 78 |
0815 |
China Silver Group Limited:O |
32,000 |
14,720 |
|
0.00 |
2019-03-13 |
| 79 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
252,000 |
4,536 |
|
0.00 |
2016-10-25 |
| 80 |
0476 |
Ev Dynamics (Holdings) Limited:O |
142,000 |
8,236 |
|
0.00 |
2016-09-01 |
| 81 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
62,000 |
214,520 |
|
0.00 |
2022-06-08 |
| 82 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
24,000 |
11,040 |
|
0.00 |
2020-03-27 |
| 83 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2015-06-16 |
| 84 |
6898 |
China Aluminum Cans Holdings Limited:O |
14,000 |
5,740 |
|
0.00 |
2015-07-03 |
| 85 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
22,140 |
|
0.00 |
2018-09-03 |
| 86 |
1383 |
LET Group Holdings Limited:O |
100,000 |
5,600 |
* |
0.00 |
2022-01-03 |
| 87 |
1861 |
Precious Dragon Technology Holdings Limited:O |
3,500 |
6,125 |
|
0.00 |
2019-06-21 |
| 88 |
0622 |
Oshidori International Holdings Limited:O |
89,100 |
44,550 |
|
0.00 |
2018-02-08 |
| 89 |
0182 |
Concord New Energy Group Limited:O |
130,000 |
101,400 |
|
0.00 |
2015-05-29 |
| 90 |
1247 |
Miko International Holdings Limited:O |
2,000 |
2,080 |
|
0.00 |
2021-03-17 |
| 91 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
78,400 |
|
0.00 |
2018-02-13 |
| 92 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
18,380 |
|
0.00 |
2014-05-13 |
| 93 |
2009 |
BBMG Corporation:H |
30,000 |
33,900 |
|
0.00 |
2018-09-07 |
| 94 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
33,000 |
|
0.00 |
2021-09-15 |
| 95 |
0261 |
GBA Holdings Limited:O |
2,160,000 |
21,600 |
|
0.00 |
2017-10-04 |
| 96 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
54,800 |
|
0.00 |
2016-04-21 |
| 97 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
60,200 |
|
0.00 |
2022-04-27 |
| 98 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
41,000 |
379,660 |
|
0.00 |
2021-06-24 |
| 99 |
1357 |
Meitu, Inc.:O |
50,000 |
50,500 |
|
0.00 |
2021-11-25 |
| 100 |
0585 |
Imagi International Holdings Limited:O |
9,250 |
3,700 |
|
0.00 |
2019-02-08 |
| 101 |
0626 |
Public Financial Holdings Limited:O |
12,000 |
30,000 |
|
0.00 |
2021-09-17 |
| 102 |
1211 |
BYD COMPANY LIMITED:H |
12,000 |
3,789,600 |
|
0.00 |
2020-08-14 |
| 103 |
2778 |
Champion Real Estate Investment Trust:Unit |
63,000 |
228,060 |
|
0.00 |
2020-11-05 |
| 104 |
1733 |
E-Commodities Holdings Limited:O |
30,000 |
72,300 |
|
0.00 |
2022-05-11 |
| 105 |
0978 |
China Merchants Land Limited:O |
50,000 |
35,500 |
|
0.00 |
2017-07-12 |
| 106 |
1234 |
China Lilang Limited:O |
12,000 |
47,160 |
|
0.00 |
2021-11-25 |
| 107 |
1937 |
JiaChen Holding Group Limited:O |
10,000 |
7,800 |
|
0.00 |
2021-10-19 |
| 108 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
390 |
|
0.00 |
2007-09-11 |
| 109 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
7,000 |
48,020 |
|
0.00 |
2022-06-02 |
| 110 |
0451 |
GCL New Energy Holdings Limited:O |
200,000 |
37,000 |
|
0.00 |
2021-06-25 |
| 111 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
1,110 |
|
0.00 |
2022-05-25 |
| 112 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
371,500 |
|
0.00 |
2007-06-26 |
| 113 |
0008 |
PCCW LIMITED:O |
66,000 |
277,860 |
|
0.00 |
2021-10-29 |
| 114 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
12,000 |
44,400 |
|
0.00 |
2021-03-26 |
| 115 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
50,000 |
66,000 |
|
0.00 |
2022-06-02 |
| 116 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
84,000 |
2,478,000 |
|
0.00 |
2022-05-24 |
| 117 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
9,375 |
2,953 |
* |
0.00 |
2020-07-02 |
| 118 |
1588 |
Chanjet Information Technology Company Limited:H |
600 |
4,422 |
|
0.00 |
2021-10-22 |
| 119 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
301,800 |
7,847 |
|
0.00 |
2018-05-04 |
| 120 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
30,800 |
|
0.00 |
2017-06-07 |
| 121 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
52,000 |
|
0.00 |
2015-11-12 |
| 122 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
22,000 |
|
0.00 |
2016-09-01 |
| 123 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2015-01-14 |
| 124 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
15,900 |
* |
0.00 |
2011-01-10 |
| 125 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
1,340 |
|
0.00 |
2011-02-11 |
| 126 |
1257 |
China Everbright Greentech Limited:O |
13,000 |
27,690 |
|
0.00 |
2022-05-10 |
| 127 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
83,700 |
|
0.00 |
2013-05-09 |
| 128 |
0005 |
HSBC HOLDINGS PLC:O |
123,014 |
6,144,549 |
|
0.00 |
2022-03-10 |
| 129 |
1627 |
Able Engineering Holdings Limited:O |
12,000 |
4,680 |
|
0.00 |
2017-02-22 |
| 130 |
2331 |
LI NING COMPANY LIMITED:O |
15,406 |
1,006,782 |
|
0.00 |
2022-06-01 |
| 131 |
0011 |
HANG SENG BANK, LIMITED:O |
11,000 |
1,491,600 |
|
0.00 |
2021-01-12 |
| 132 |
1766 |
CRRC Corporation Limited:H |
25,000 |
77,250 |
|
0.00 |
2018-07-30 |
| 133 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
1,960 |
|
0.00 |
2014-04-03 |
| 134 |
2186 |
Luye Pharma Group Ltd.:O |
20,000 |
50,400 |
|
0.00 |
2021-06-02 |
| 135 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
6,100 |
|
0.00 |
2013-12-13 |
| 136 |
6886 |
Huatai Securities Co., Ltd.:H |
9,000 |
103,680 |
|
0.00 |
2021-01-06 |
| 137 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
67,900 |
|
0.00 |
2020-08-25 |
| 138 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
3,900 |
|
0.00 |
2016-10-25 |
| 139 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,400 |
85,158 |
|
0.00 |
2020-06-18 |
| 140 |
0726 |
DIT Group Limited:O |
15,000 |
8,100 |
|
0.00 |
2020-10-07 |
| 141 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
691,000 |
|
0.00 |
2018-08-21 |
| 142 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
504,000 |
|
0.00 |
2021-03-10 |
| 143 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
530 |
|
0.00 |
2020-11-30 |
| 144 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
56,000 |
|
0.00 |
2022-04-11 |
| 145 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,500 |
207,060 |
|
0.00 |
2021-07-13 |
| 146 |
1128 |
Wynn Macau, Limited:O |
24,000 |
117,840 |
|
0.00 |
2022-04-25 |
| 147 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
10,600 |
|
0.00 |
2022-05-23 |
| 148 |
1194 |
Bay Area Gold Group Limited:O |
1,325 |
464 |
* |
0.00 |
2020-08-11 |
| 149 |
2282 |
MGM China Holdings Limited:O |
16,800 |
72,744 |
|
0.00 |
2020-06-10 |
| 150 |
1696 |
SISRAM MEDICAL LTD:O |
2,000 |
22,200 |
|
0.00 |
2022-06-02 |
| 151 |
0788 |
China Tower Corporation Limited:H |
200,000 |
192,000 |
|
0.00 |
2021-04-27 |
| 152 |
0880 |
SJM Holdings Limited:O |
24,000 |
82,800 |
|
0.00 |
2021-12-17 |
| 153 |
0119 |
Poly Property Group Co., Limited:O |
15,000 |
26,550 |
|
0.00 |
2018-03-16 |
| 154 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
8,500 |
|
0.00 |
2021-01-27 |
| 155 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
4,710 |
|
0.00 |
2020-06-03 |
| 156 |
1182 |
Success Dragon International Holdings Limited:O |
550 |
215 |
|
0.00 |
2021-06-10 |
| 157 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,251 |
28,898 |
|
0.00 |
2017-03-03 |
| 158 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,200 |
95,576 |
|
0.00 |
2021-06-10 |
| 159 |
0070 |
Rich Goldman Holdings Limited:O |
7,500 |
420 |
|
0.00 |
2017-05-23 |
| 160 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
65,100 |
|
0.00 |
2022-04-22 |
| 161 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
71,800 |
|
0.00 |
2022-04-22 |
| 162 |
6666 |
Evergrande Property Services Group Limited:O |
40,500 |
93,150 |
* |
0.00 |
2021-10-27 |
| 163 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
67,677 |
581,345 |
|
0.00 |
2022-04-28 |
| 164 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2021-10-08 |
| 165 |
2211 |
Universal Health International Group Holding Limited:O |
2,000 |
304 |
|
0.00 |
2020-12-15 |
| 166 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
11,060 |
|
0.00 |
2018-03-23 |
| 167 |
1051 |
G-Resources Group Limited:O |
1,500 |
3,870 |
|
0.00 |
2021-06-29 |
| 168 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
4,950 |
|
0.00 |
2016-10-20 |
| 169 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
22,200 |
|
0.00 |
2018-02-23 |
| 170 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,400 |
26,412 |
|
0.00 |
2021-08-06 |
| 171 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
14,000 |
50,820 |
|
0.00 |
2022-06-02 |
| 172 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
3,280 |
|
0.00 |
2018-12-14 |
| 173 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
78,600 |
|
0.00 |
2022-03-08 |
| 174 |
0685 |
Media Chinese International Limited (BM):O |
5,000 |
1,425 |
|
0.00 |
2014-05-13 |
| 175 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
17,852 |
81,227 |
|
0.00 |
2022-05-10 |
| 176 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
389 |
|
0.00 |
2015-03-05 |
| 177 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,000 |
96,000 |
* |
0.00 |
2022-03-17 |
| 178 |
0484 |
Forgame Holdings Limited:O |
400 |
420 |
|
0.00 |
2014-02-20 |
| 179 |
6823 |
HKT Limited (KY):O |
20,138 |
215,879 |
|
0.00 |
2021-03-18 |
| 180 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
57,300 |
|
0.00 |
2021-11-22 |
| 181 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,000 |
122,920 |
|
0.00 |
2022-06-07 |
| 182 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
46,480 |
|
0.00 |
2018-04-09 |
| 183 |
1680 |
Macau Legend Development Limited:O |
15,000 |
6,825 |
* |
0.00 |
2021-10-21 |
| 184 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
40,000 |
26,800 |
|
0.00 |
2020-10-16 |
| 185 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
74,000 |
216,820 |
|
0.00 |
2022-06-01 |
| 186 |
0605 |
China Financial Services Holdings Limited:O |
500 |
850 |
* |
0.00 |
2021-01-12 |
| 187 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
400 |
16 |
* |
0.00 |
2019-04-01 |
| 188 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,000 |
600 |
|
0.00 |
2016-09-09 |
| 189 |
6608 |
Bairong Inc.:B |
1,000 |
9,320 |
|
0.00 |
2021-03-31 |
| 190 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
41,200 |
|
0.00 |
2015-04-24 |
| 191 |
3918 |
NagaCorp Ltd.:O |
10,000 |
66,200 |
|
0.00 |
2013-09-24 |
| 192 |
1910 |
Samsonite Group S.A.:O |
3,300 |
55,836 |
|
0.00 |
2019-05-16 |
| 193 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
22,000 |
14,520 |
|
0.00 |
2022-05-18 |
| 194 |
1816 |
CGN Power Co., Ltd.:H |
25,000 |
48,750 |
|
0.00 |
2021-01-27 |
| 195 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
16,320 |
|
0.00 |
2021-05-03 |
| 196 |
0674 |
China Tangshang Holdings Limited:O |
5,000 |
610 |
|
0.00 |
2012-11-02 |
| 197 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,050 |
31,055 |
|
0.00 |
2020-07-24 |
| 198 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
36,100 |
|
0.00 |
2017-08-14 |
| 199 |
2638 |
HK Electric Investments Limited:O |
18,000 |
138,060 |
|
0.00 |
2020-01-21 |
| 200 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
62,000 |
230,020 |
|
0.00 |
2021-08-19 |
| 201 |
0554 |
Hans Group Holdings Limited (KY):O |
8,000 |
1,320 |
|
0.00 |
2007-08-09 |
| 202 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
2,440 |
|
0.00 |
2014-08-25 |
| 203 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
10,420 |
|
0.00 |
2020-09-09 |
| 204 |
3988 |
BANK OF CHINA LIMITED:H |
160,000 |
491,200 |
|
0.00 |
2022-05-26 |
| 205 |
0033 |
International Genius Company:O |
1,000 |
1,840 |
|
0.00 |
2020-12-02 |
| 206 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
7,780 |
|
0.00 |
2018-08-01 |
| 207 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
10,060 |
|
0.00 |
2021-11-23 |
| 208 |
0002 |
CLP HOLDINGS LIMITED:O |
4,500 |
340,875 |
|
0.00 |
2022-06-10 |
| 209 |
0136 |
China Ruyi Holdings Limited:O |
16,000 |
41,760 |
|
0.00 |
2022-01-06 |
| 210 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
438 |
|
0.00 |
2013-02-05 |
| 211 |
0813 |
Shimao Group Holdings Limited:O |
5,500 |
24,310 |
* |
0.00 |
2021-08-06 |
| 212 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
52,900 |
|
0.00 |
2022-03-17 |
| 213 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
750 |
2,228 |
|
0.00 |
2020-11-11 |
| 214 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
7,840 |
|
0.00 |
2016-09-12 |
| 215 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
40,300 |
|
0.00 |
2016-07-26 |
| 216 |
1810 |
Xiaomi Corporation:B |
27,400 |
333,732 |
|
0.00 |
2022-01-13 |
| 217 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
125 |
* |
0.00 |
2010-02-19 |
| 218 |
2038 |
FIH Mobile Limited:O |
10,000 |
10,600 |
|
0.00 |
2019-12-19 |
| 219 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
3,110 |
|
0.00 |
2021-05-17 |
| 220 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
26,610 |
|
0.00 |
2021-11-16 |
| 221 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
12,000 |
184,320 |
|
0.00 |
2022-03-14 |
| 222 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,004 |
733 |
|
0.00 |
2010-01-29 |
| 223 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
204 |
|
0.00 |
2020-03-27 |
| 224 |
0911 |
Qianhai Health Holdings Limited:O |
2,000 |
194 |
|
0.00 |
2018-09-13 |
| 225 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
33,060 |
|
0.00 |
2021-07-02 |
| 226 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,000 |
98,080 |
|
0.00 |
2022-03-14 |
| 227 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
34,600 |
|
0.00 |
2020-02-28 |
| 228 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,000 |
3,990 |
|
0.00 |
2021-04-21 |
| 229 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,500 |
40,950 |
|
0.00 |
2018-03-26 |
| 230 |
0933 |
Viva Goods Company Limited:O |
9,612 |
11,054 |
|
0.00 |
2017-04-07 |
| 231 |
2033 |
Time Watch Investments Limited:O |
2,000 |
980 |
|
0.00 |
2013-02-19 |
| 232 |
0941 |
China Mobile Limited (HK):O |
19,500 |
975,000 |
|
0.00 |
2022-05-23 |
| 233 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,247 |
8,143 |
|
0.00 |
2014-05-12 |
| 234 |
0288 |
WH Group Limited (KY):O |
11,000 |
61,710 |
|
0.00 |
2021-01-29 |
| 235 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,500 |
152,600 |
|
0.00 |
2016-10-06 |
| 236 |
0645 |
Ares Asia Limited:O |
400 |
104 |
* |
0.00 |
2015-08-06 |
| 237 |
0659 |
CTF Services Limited (BM):O |
3,000 |
23,130 |
|
0.00 |
2022-05-31 |
| 238 |
1398 |
Industrial and Commercial Bank of China Limited:H |
63,592 |
289,344 |
|
0.00 |
2021-11-08 |
| 239 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,400 |
202,020 |
|
0.00 |
2022-05-17 |
| 240 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
7,605 |
|
0.00 |
2020-07-09 |
| 241 |
0627 |
Japan Kyosei Group Company Limited:O |
8,000 |
136 |
|
0.00 |
2022-01-28 |
| 242 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
22,320 |
|
0.00 |
2022-04-25 |
| 243 |
0883 |
CNOOC LIMITED:O |
31,000 |
352,780 |
|
0.00 |
2022-06-10 |
| 244 |
0123 |
Yuexiu Property Company Limited:O |
2,000 |
16,560 |
|
0.00 |
2021-06-11 |
| 245 |
3328 |
Bank of Communications Co., Ltd.:H |
22,100 |
114,699 |
|
0.00 |
2019-04-11 |
| 246 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,700 |
88,642 |
|
0.00 |
2022-06-07 |
| 247 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
18,100 |
|
0.00 |
2016-05-09 |
| 248 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,114 |
518 |
|
0.00 |
2020-10-08 |
| 249 |
6969 |
Smoore International Holdings Limited:O |
3,000 |
62,100 |
|
0.00 |
2022-01-27 |
| 250 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,150 |
1,054 |
|
0.00 |
2011-12-20 |
| 251 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
13,230 |
|
0.00 |
2022-05-12 |
| 252 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
4,000 |
10,120 |
|
0.00 |
2022-04-07 |
| 253 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
8,560 |
|
0.00 |
2022-04-07 |
| 254 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
1,000 |
3,870 |
|
0.00 |
2015-05-29 |
| 255 |
0987 |
China Renewable Energy Investment Limited:O |
1,012 |
263 |
|
0.00 |
2011-11-08 |
| 256 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
37,100 |
|
0.00 |
2022-05-12 |
| 257 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
14 |
|
0.00 |
2021-03-04 |
| 258 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
90,700 |
507,013 |
|
0.00 |
2021-11-22 |
| 259 |
3690 |
Meituan:B |
2,000 |
402,400 |
|
0.00 |
2022-03-31 |
| 260 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,482 |
19,955 |
|
0.00 |
2018-07-20 |
| 261 |
1857 |
China Everbright Water Limited:O |
1,000 |
1,690 |
|
0.00 |
2022-04-29 |
| 262 |
1928 |
Sands China Ltd.:O |
2,800 |
44,968 |
|
0.00 |
2018-01-30 |
| 263 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
6,000 |
450 |
|
0.00 |
2020-06-03 |
| 264 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
15,520 |
|
0.00 |
2022-05-23 |
| 265 |
2858 |
Yixin Group Limited:O |
2,000 |
1,720 |
|
0.00 |
2018-03-14 |
| 266 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
1,380 |
|
0.00 |
2015-11-16 |
| 267 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
620 |
|
0.00 |
2018-09-03 |
| 268 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
62 |
|
0.00 |
2017-10-27 |
| 269 |
0690 |
Uni-Bio Science Group Limited:O |
1,800 |
103 |
|
0.00 |
2013-04-09 |
| 270 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
35,490 |
|
0.00 |
2020-11-11 |
| 271 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
333 |
123 |
|
0.00 |
2018-03-13 |
| 272 |
6993 |
Blue Moon Group Holdings Limited:O |
1,500 |
9,135 |
|
0.00 |
2020-12-18 |
| 273 |
0267 |
CITIC Limited (HK):O |
7,000 |
60,550 |
|
0.00 |
2018-01-23 |
| 274 |
1191 |
China Gem Holdings Limited:O |
1,000 |
21 |
* |
0.00 |
2013-05-06 |
| 275 |
1776 |
GF Securities Co., Ltd.:H |
400 |
4,192 |
|
0.00 |
2019-03-28 |
| 276 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,000 |
564,000 |
|
0.00 |
2022-05-24 |
| 277 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
2,380 |
|
0.00 |
2021-03-08 |
| 278 |
1038 |
CK Infrastructure Holdings Limited:O |
500 |
25,375 |
|
0.00 |
2022-05-18 |
| 279 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
250 |
|
0.00 |
2013-12-12 |
| 280 |
2518 |
Autohome Inc.:O |
100 |
7,365 |
|
0.00 |
2021-03-15 |
| 281 |
0772 |
China Literature Limited:O |
200 |
7,460 |
|
0.00 |
2019-03-13 |
| 282 |
0689 |
EPI (Holdings) Limited:O |
1,000 |
42 |
|
0.00 |
2016-11-08 |
| 283 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
17,240 |
|
0.00 |
2020-04-03 |
| 284 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
320 |
112 |
|
0.00 |
2019-08-20 |
| 285 |
3323 |
China National Building Material Company Limited:H |
850 |
7,268 |
|
0.00 |
2020-08-13 |
| 286 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
44,200 |
|
0.00 |
2021-01-08 |
| 287 |
8007 |
Global Strategic Group Limited:O |
83 |
21 |
|
0.00 |
2020-08-25 |
| 288 |
0066 |
MTR CORPORATION LIMITED:O |
1,116 |
46,537 |
|
0.00 |
2020-06-16 |
| 289 |
0076 |
Elate Holdings Limited:O |
1,240 |
41 |
|
0.00 |
2014-10-24 |
| 290 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,000 |
19,460 |
|
0.00 |
2022-03-30 |
| 291 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
18,120 |
|
0.00 |
2021-04-19 |
| 292 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
400 |
39,560 |
|
0.00 |
2022-05-11 |
| 293 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
26,700 |
|
0.00 |
2022-05-23 |
| 294 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
226 |
|
0.00 |
2019-03-13 |
| 295 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
50 |
199 |
* |
0.00 |
2013-09-12 |
| 296 |
0499 |
Qingdao Holdings International Limited:O |
100 |
31 |
|
0.00 |
2014-07-15 |
| 297 |
0789 |
Artini Holdings Limited:O |
100 |
5 |
|
0.00 |
2020-09-14 |
| 298 |
9888 |
Baidu, Inc.:A |
200 |
29,980 |
|
0.00 |
2022-04-11 |
| 299 |
0979 |
Green Energy Group Limited:O |
100 |
26 |
|
0.00 |
2009-07-10 |
| 300 |
9618 |
JD.com, Inc.:A |
228 |
57,182 |
|
0.00 |
2022-04-07 |
| 301 |
0998 |
China CITIC Bank Corporation Limited:H |
1,200 |
4,572 |
|
0.00 |
2020-07-09 |
| 302 |
2057 |
ZTO Express (Cayman) Inc.:A |
50 |
10,690 |
|
0.00 |
2021-01-18 |
| 303 |
8239 |
Capital Finance Holdings Limited:O |
80 |
3 |
|
0.00 |
2020-04-09 |
| 304 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
508 |
665 |
|
0.00 |
2020-08-10 |
| 305 |
9626 |
Bilibili Inc.:Z ord |
20 |
4,396 |
|
0.00 |
2022-06-10 |
| 306 |
0700 |
TENCENT HOLDINGS LIMITED:O |
600 |
237,840 |
|
0.00 |
2022-05-05 |
| 307 |
2618 |
JD Logistics, Inc.:O |
400 |
6,528 |
|
0.00 |
2021-07-02 |
| 308 |
0397 |
Minerva Group Holding Limited:O |
158 |
23 |
|
0.00 |
2016-04-07 |
| 309 |
0988 |
Silk Road Logistics Holdings Limited:O |
36 |
7 |
* |
0.00 |
2021-06-08 |
| 310 |
1222 |
WANG ON GROUP LIMITED:O |
864 |
57 |
|
0.00 |
2018-04-25 |
| 311 |
6618 |
JD Health International Inc.:O |
100 |
5,550 |
|
0.00 |
2020-12-10 |
| 312 |
8078 |
China Creative Digital Entertainment Limited:O |
12 |
0 |
|
0.00 |
2019-05-24 |
| 313 |
0276 |
Mongolia Energy Corporation Limited:O |
5 |
6 |
|
0.00 |
2020-03-05 |
| 314 |
0245 |
China Vered Financial Holding Corporation Limited:O |
800 |
46 |
* |
0.00 |
2020-01-06 |
| 315 |
1299 |
AIA Group Limited:O |
200 |
16,180 |
|
0.00 |
2022-05-23 |
| 316 |
0530 |
Goldin Financial Holdings Limited:O |
112 |
17 |
* |
0.00 |
2015-04-13 |
| 317 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
|
0.00 |
2015-11-06 |
| 318 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
72 |
64 |
|
0.00 |
2019-02-08 |
| 319 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2015-10-13 |
