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 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
7,096,000 |
19,868,800 |
|
1.85 |
2009-05-25 |
| 2 |
3322 |
Win Hanverky Holdings Limited:O |
18,100,000 |
4,796,500 |
|
1.41 |
2022-04-19 |
| 3 |
8226 |
KOALA Financial Group Limited:O |
705,000 |
239,700 |
|
0.51 |
2021-03-23 |
| 4 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
9,000,000 |
315,000 |
* |
0.39 |
2016-08-31 |
| 5 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
28,730,000 |
2,873,000 |
|
0.31 |
2022-07-06 |
| 6 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,381,230 |
11,784,894 |
|
0.28 |
2021-10-27 |
| 7 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
589,000 |
2,532,700 |
|
0.26 |
2018-11-28 |
| 8 |
3830 |
Kiddieland International Limited:O |
2,525,000 |
282,800 |
|
0.25 |
2020-10-14 |
| 9 |
0479 |
CIL HOLDINGS LIMITED:O |
8,000,500 |
80,005 |
* |
0.15 |
2020-03-17 |
| 10 |
1327 |
Luxxu Group Limited:O |
800,000 |
252,000 |
|
0.15 |
2020-04-01 |
| 11 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
760,000 |
185,440 |
|
0.15 |
2021-09-10 |
| 12 |
0124 |
Guangdong Land Holdings Limited:O |
2,000,000 |
1,780,000 |
|
0.12 |
2022-04-04 |
| 13 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
2,163,713 |
101,695 |
|
0.09 |
2018-10-31 |
| 14 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
800,000 |
936,000 |
|
0.08 |
2022-06-06 |
| 15 |
1340 |
Huisheng International Holdings Limited:O |
688,000 |
51,600 |
|
0.08 |
2020-08-20 |
| 16 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,447,560 |
5,751,766 |
|
0.07 |
2020-09-08 |
| 17 |
1326 |
Transmit Entertainment Limited:O |
1,640,000 |
157,440 |
|
0.06 |
2017-12-08 |
| 18 |
0112 |
Lerthai Group Limited:O |
583,922 |
519,691 |
* |
0.05 |
2010-11-24 |
| 19 |
0395 |
Smartac International Holdings Limited:O |
3,064,000 |
49,024 |
* |
0.05 |
2020-12-01 |
| 20 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
439,800 |
395,820 |
|
0.05 |
2021-09-27 |
| 21 |
1323 |
Huasheng International Holding Limited:O |
2,000,000 |
284,000 |
|
0.05 |
2022-06-27 |
| 22 |
0318 |
Vongroup Limited:O |
100,000 |
34,500 |
|
0.04 |
2021-12-30 |
| 23 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
7,538,000 |
512,584 |
|
0.04 |
2021-12-07 |
| 24 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
30,052 |
116,902 |
|
0.04 |
2017-11-02 |
| 25 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,250,000 |
7,785,000 |
|
0.04 |
2022-07-18 |
| 26 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
100,000 |
316,000 |
|
0.03 |
2017-05-25 |
| 27 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
90,000 |
43,650 |
|
0.03 |
2022-07-15 |
| 28 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
90,000 |
21,690 |
* |
0.03 |
2020-09-02 |
| 29 |
1647 |
Grandshores Technology Group Limited:O |
300,000 |
34,800 |
|
0.03 |
2021-06-23 |
| 30 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
10,000 |
80,000 |
|
0.03 |
2021-09-01 |
| 31 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
243,000 |
30,132 |
|
0.02 |
2018-02-06 |
| 32 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
150,000 |
72,000 |
* |
0.02 |
2021-12-06 |
| 33 |
0070 |
Rich Goldman Holdings Limited:O |
410,000 |
23,370 |
|
0.02 |
2020-01-30 |
| 34 |
1011 |
China NT Pharma Group Company Limited:O |
400,000 |
66,800 |
|
0.02 |
2022-07-11 |
| 35 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
189,000 |
122,850 |
|
0.02 |
2018-08-17 |
| 36 |
1053 |
Chongqing Iron & Steel Company Limited:H |
108,000 |
102,600 |
|
0.02 |
2021-12-10 |
| 37 |
3789 |
Royal Deluxe Holdings Limited:O |
240,000 |
32,880 |
|
0.02 |
2017-12-08 |
| 38 |
0619 |
South China Financial Holdings Limited:O |
60,000 |
18,900 |
|
0.02 |
2018-11-09 |
| 39 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
327,656 |
78,310 |
|
0.02 |
2017-09-19 |
| 40 |
0648 |
SoftMedx Healthcare Limited:O |
61,352 |
23,314 |
* |
0.02 |
2017-11-21 |
| 41 |
8160 |
Goldway Education Group Limited:O |
96,000 |
7,488 |
|
0.02 |
2021-04-23 |
| 42 |
0864 |
Wing Lee Property Investments Limited:O |
66,504 |
25,937 |
|
0.02 |
2014-06-09 |
| 43 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
322,902 |
1,181,821 |
|
0.02 |
2015-01-29 |
| 44 |
3344 |
GTI Holdings Limited (KY):O |
970,000 |
16,490 |
* |
0.02 |
2016-11-07 |
| 45 |
1716 |
Most Kwai Chung Limited:O |
40,000 |
27,200 |
|
0.01 |
2021-05-03 |
| 46 |
1124 |
COASTAL GREENLAND LIMITED:O |
600,000 |
19,800 |
|
0.01 |
2018-03-14 |
| 47 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
220,000 |
127,600 |
|
0.01 |
2014-06-13 |
| 48 |
8146 |
Grace Wine Holdings Limited:O |
100,000 |
16,000 |
|
0.01 |
2018-09-20 |
| 49 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
200,000 |
12,000 |
|
0.01 |
2022-01-27 |
| 50 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
605,000 |
63,525 |
|
0.01 |
2018-06-06 |
| 51 |
0746 |
Lee & Man Chemical Company Limited:O |
100,000 |
700,000 |
|
0.01 |
2018-03-23 |
| 52 |
6811 |
Tai Hing Group Holdings Limited:O |
120,000 |
122,400 |
|
0.01 |
2021-05-10 |
| 53 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
104,000 |
64,480 |
|
0.01 |
2015-03-03 |
| 54 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
50,000 |
33,000 |
|
0.01 |
2021-07-26 |
| 55 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
176,000 |
29,920 |
|
0.01 |
2021-09-10 |
| 56 |
8103 |
hmvod Limited:O |
12,000 |
9,480 |
* |
0.01 |
2022-03-11 |
| 57 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
40,000 |
290,000 |
|
0.01 |
2021-02-23 |
| 58 |
1783 |
Envision Greenwise Holdings Limited:O |
100,000 |
48,000 |
|
0.01 |
2019-04-23 |
| 59 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
17,100 |
|
0.01 |
2018-04-12 |
| 60 |
0834 |
China Kangda Food Company Limited:O |
40,000 |
11,800 |
|
0.01 |
2019-11-28 |
| 61 |
0715 |
China Oceanwide Holdings Limited:O |
1,486,000 |
81,730 |
|
0.01 |
2018-02-21 |
| 62 |
0876 |
Kaisa Health Group Holdings Limited:O |
441,600 |
31,354 |
|
0.01 |
2015-12-21 |
| 63 |
1766 |
CRRC Corporation Limited:H |
380,000 |
1,105,800 |
|
0.01 |
2021-12-07 |
| 64 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,800 |
* |
0.01 |
2021-03-23 |
| 65 |
1566 |
CA Cultural Technology Group Limited:O |
100,000 |
8,900 |
|
0.01 |
2022-07-22 |
| 66 |
0956 |
China Suntien Green Energy Corporation Limited:H |
154,000 |
585,200 |
|
0.01 |
2021-10-08 |
| 67 |
1180 |
Paradise Entertainment Limited (BM):O |
88,000 |
69,520 |
|
0.01 |
2015-08-28 |
| 68 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
100,000 |
45,000 |
|
0.01 |
2019-12-27 |
| 69 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
18,708 |
8,232 |
|
0.01 |
2020-05-06 |
| 70 |
1336 |
New China Life Insurance Company Ltd.:H |
85,000 |
1,599,700 |
|
0.01 |
2022-02-07 |
| 71 |
1207 |
SRE Group Limited:O |
1,600,000 |
41,600 |
|
0.01 |
2020-03-19 |
| 72 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
50,000 |
15,000 |
|
0.01 |
2021-06-01 |
| 73 |
0347 |
Angang Steel Company Limited:H |
100,000 |
265,000 |
|
0.01 |
2022-05-27 |
| 74 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
40,000 |
18,000 |
* |
0.01 |
2021-03-30 |
| 75 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
100,000 |
13,700 |
|
0.01 |
2021-03-10 |
| 76 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
6,300 |
|
0.01 |
2021-07-08 |
| 77 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
75,000 |
9,825 |
|
0.01 |
2018-05-21 |
| 78 |
1346 |
Lever Style Corporation:O |
40,000 |
15,600 |
|
0.01 |
2019-11-29 |
| 79 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
228,750 |
356,850 |
|
0.01 |
2022-07-25 |
| 80 |
0106 |
Landsea Green Management Limited:O |
290,800 |
53,798 |
|
0.01 |
2018-02-06 |
| 81 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
26,000 |
24,700 |
|
0.01 |
2017-04-06 |
| 82 |
2822 |
CSOP FTSE China A50 ETF:Unit |
44,800 |
679,168 |
|
0.01 |
2019-03-05 |
| 83 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
59,000 |
1,416,000 |
|
0.01 |
2020-06-30 |
| 84 |
0346 |
Yanchang Petroleum International Limited:O |
1,000,000 |
54,000 |
|
0.01 |
2015-06-30 |
| 85 |
0524 |
Great Wall Terroir Holdings Limited:O |
85,059 |
6,294 |
|
0.01 |
2022-01-27 |
| 86 |
1217 |
China Innovation Investment Limited:O |
680,000 |
6,800 |
|
0.01 |
2017-02-17 |
| 87 |
2138 |
EC Healthcare:O |
60,000 |
424,800 |
|
0.01 |
2021-07-13 |
| 88 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
81,400 |
|
0.01 |
2020-08-05 |
| 89 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
30,000 |
11,550 |
|
0.01 |
2019-03-08 |
| 90 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
75,000 |
5,850 |
|
0.00 |
2020-03-24 |
| 91 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 92 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
43,000 |
11,180 |
|
0.00 |
2020-09-11 |
| 93 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
137,000 |
41,100 |
|
0.00 |
2016-10-18 |
| 94 |
8299 |
GT Gold Holdings Limited:O |
260,800 |
70,416 |
|
0.00 |
2022-07-18 |
| 95 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
70,674 |
312,379 |
|
0.00 |
2012-02-16 |
| 96 |
0933 |
Viva Goods Company Limited:O |
400,178 |
472,210 |
|
0.00 |
2021-11-23 |
| 97 |
0261 |
GBA Holdings Limited:O |
75,200 |
5,941 |
|
0.00 |
2022-07-22 |
| 98 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
20,000 |
20,400 |
|
0.00 |
2019-10-18 |
| 99 |
1600 |
Tian Lun Gas Holdings Limited:O |
39,000 |
162,240 |
|
0.00 |
2011-06-13 |
| 100 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
210,000 |
9,870 |
|
0.00 |
2015-06-25 |
| 101 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
320,000 |
49,600 |
|
0.00 |
2019-08-23 |
| 102 |
0521 |
CWT International Limited:O |
403,950 |
27,873 |
|
0.00 |
2017-11-13 |
| 103 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
52,500 |
15,225 |
|
0.00 |
2020-03-17 |
| 104 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
151,000 |
|
0.00 |
2021-08-24 |
| 105 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
325,000 |
43,550 |
|
0.00 |
2021-10-27 |
| 106 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
42,500 |
|
0.00 |
2020-07-09 |
| 107 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
8,200 |
|
0.00 |
2017-03-22 |
| 108 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
309,458 |
24,447 |
|
0.00 |
2015-06-03 |
| 109 |
2708 |
IBO Technology Company Limited:O |
20,000 |
49,200 |
|
0.00 |
2021-10-29 |
| 110 |
0491 |
Emperor Culture Group Limited:O |
100,010 |
4,000 |
|
0.00 |
2016-07-21 |
| 111 |
0621 |
Taung Gold International Limited:O |
562,000 |
14,612 |
|
0.00 |
2016-05-25 |
| 112 |
2158 |
Yidu Tech Inc.:O |
30,400 |
257,792 |
|
0.00 |
2022-07-07 |
| 113 |
1822 |
China Wood International Holding Co., Limited:O |
10,500 |
683 |
* |
0.00 |
2020-06-29 |
| 114 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
30,100 |
|
0.00 |
2016-10-18 |
| 115 |
0305 |
Wuling Motors Holdings Limited:O |
100,000 |
110,000 |
|
0.00 |
2021-01-15 |
| 116 |
1128 |
Wynn Macau, Limited:O |
155,600 |
788,892 |
|
0.00 |
2021-09-10 |
| 117 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
16,000 |
22,240 |
|
0.00 |
2008-01-23 |
| 118 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
105,500 |
|
0.00 |
2019-02-01 |
| 119 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
150,000 |
13,800 |
|
0.00 |
2015-07-23 |
| 120 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
19,400 |
|
0.00 |
2019-07-15 |
| 121 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
360,000 |
|
0.00 |
2022-01-10 |
| 122 |
3886 |
Town Health International Medical Group Limited:O |
209,500 |
117,320 |
|
0.00 |
2017-06-06 |
| 123 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
200,000 |
10,000 |
|
0.00 |
2019-06-10 |
| 124 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
100,000 |
161,000 |
|
0.00 |
2021-05-07 |
| 125 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
90,000 |
|
0.00 |
2017-03-21 |
| 126 |
6051 |
Youzan Technology Limited:O |
480,000 |
73,440 |
|
0.00 |
2022-07-22 |
| 127 |
1263 |
PC Partner Group Limited:O |
10,000 |
70,000 |
|
0.00 |
2022-02-16 |
| 128 |
0932 |
Shunten International (Holdings) Limited:O |
80,000 |
10,400 |
|
0.00 |
2019-09-19 |
| 129 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
9,600 |
8,640 |
|
0.00 |
2008-01-23 |
| 130 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
60,000 |
31,200 |
|
0.00 |
2021-03-15 |
| 131 |
1699 |
China Putian Food Holding Limited:O |
48,000 |
2,304 |
* |
0.00 |
2015-09-11 |
| 132 |
0419 |
Hony Media Group:O |
344,375 |
64,398 |
|
0.00 |
2021-02-18 |
| 133 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2016-03-01 |
| 134 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
4,080 |
|
0.00 |
2020-03-27 |
| 135 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
1,890 |
|
0.00 |
2017-12-08 |
| 136 |
1101 |
China Huarong Energy Company Limited:O |
108,000 |
8,316 |
|
0.00 |
2019-08-02 |
| 137 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
20,200 |
|
0.00 |
2016-10-18 |
| 138 |
1636 |
China Metal Resources Utilization Limited:O |
100,000 |
11,700 |
|
0.00 |
2020-06-19 |
| 139 |
0189 |
DONGYUE GROUP LIMITED:O |
50,000 |
433,000 |
|
0.00 |
2021-07-14 |
| 140 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
31,850 |
10,988 |
|
0.00 |
2016-11-04 |
| 141 |
2013 |
Weimob Inc.:O |
54,000 |
225,720 |
|
0.00 |
2022-07-25 |
| 142 |
0480 |
HKR INTERNATIONAL LIMITED:O |
31,320 |
84,251 |
|
0.00 |
2018-09-17 |
| 143 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
31,900 |
5,742 |
* |
0.00 |
2013-06-03 |
| 144 |
0723 |
Reliance Global Holdings Limited (BM):O |
187,922 |
3,007 |
|
0.00 |
2021-10-12 |
| 145 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
177,000 |
415,950 |
|
0.00 |
2022-04-01 |
| 146 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
2,480 |
|
0.00 |
2018-03-20 |
| 147 |
1127 |
Lion Rock Group Limited:O |
14,332 |
13,472 |
|
0.00 |
2014-05-19 |
| 148 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
20,000 |
2,164,000 |
|
0.00 |
2022-07-07 |
| 149 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
9,700 |
|
0.00 |
2015-06-15 |
| 150 |
2011 |
Gilston Group Limited:O |
10,000 |
7,500 |
|
0.00 |
2022-07-18 |
| 151 |
1618 |
Metallurgical Corporation of China Ltd.:H |
51,000 |
90,270 |
|
0.00 |
2022-02-23 |
| 152 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
182,500 |
5,301,625 |
|
0.00 |
2022-02-28 |
| 153 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
48,200 |
59,768 |
|
0.00 |
2021-04-21 |
| 154 |
2242 |
MECOM Power and Construction Limited:Wrnt |
2,000 |
530 |
|
0.00 |
2022-05-26 |
| 155 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
4,125 |
39,600 |
|
0.00 |
2021-12-17 |
| 156 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
2,100 |
|
0.00 |
2022-07-06 |
| 157 |
1083 |
Towngas Smart Energy Company Limited:O |
54,795 |
212,605 |
|
0.00 |
2022-07-12 |
| 158 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
24,000 |
|
0.00 |
2016-08-18 |
| 159 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
8,000 |
944 |
|
0.00 |
2017-04-07 |
| 160 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
25,000 |
10,000 |
|
0.00 |
2021-07-14 |
| 161 |
1186 |
China Railway Construction Corporation Limited:H |
33,500 |
152,090 |
|
0.00 |
2022-03-03 |
| 162 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
6,600 |
|
0.00 |
2013-02-14 |
| 163 |
2700 |
Green International Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2021-01-25 |
| 164 |
0076 |
Elate Holdings Limited:O |
104,803 |
3,878 |
|
0.00 |
2018-01-17 |
| 165 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
22,500 |
|
0.00 |
2022-01-14 |
| 166 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
10,200 |
|
0.00 |
2016-12-07 |
| 167 |
1776 |
GF Securities Co., Ltd.:H |
25,000 |
266,000 |
|
0.00 |
2020-10-14 |
| 168 |
0002 |
CLP HOLDINGS LIMITED:O |
37,000 |
2,447,550 |
|
0.00 |
2022-07-18 |
| 169 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
544,000 |
|
0.00 |
2022-07-19 |
| 170 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
130,000 |
195,000 |
|
0.00 |
2017-04-18 |
| 171 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
10,000 |
115,000 |
|
0.00 |
2021-04-01 |
| 172 |
6618 |
JD Health International Inc.:O |
45,000 |
2,855,250 |
|
0.00 |
2022-07-26 |
| 173 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
119,200 |
|
0.00 |
2022-06-14 |
| 174 |
0697 |
Shoucheng Holdings Limited:O |
102,000 |
140,760 |
|
0.00 |
2021-01-07 |
| 175 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
84,000 |
6,972 |
|
0.00 |
2015-06-24 |
| 176 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
48,000 |
402,240 |
|
0.00 |
2021-04-14 |
| 177 |
0333 |
Top Form International Limited:O |
4,000 |
1,780 |
|
0.00 |
2014-06-10 |
| 178 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
18,020 |
|
0.00 |
2007-11-20 |
| 179 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
131,000 |
2,040,980 |
|
0.00 |
2022-03-21 |
| 180 |
0186 |
Nimble Holdings Company Limited:O |
70,000 |
26,250 |
|
0.00 |
2016-05-26 |
| 181 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
80,000 |
611,200 |
|
0.00 |
2021-08-12 |
| 182 |
0313 |
Richly Field China Development Limited:O |
280,800 |
3,370 |
|
0.00 |
2018-01-02 |
| 183 |
1432 |
China Shengmu Organic Milk Limited:O |
100,000 |
42,500 |
|
0.00 |
2020-08-10 |
| 184 |
0066 |
MTR CORPORATION LIMITED:O |
73,436 |
3,018,220 |
|
0.00 |
2022-07-19 |
| 185 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,995 |
5,509,163 |
|
0.00 |
2022-07-18 |
| 186 |
2338 |
WEICHAI POWER CO., LTD.:H |
22,600 |
260,352 |
|
0.00 |
2021-04-07 |
| 187 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
30,000 |
2,340 |
|
0.00 |
2020-04-03 |
| 188 |
0400 |
Ingdan, Inc.:O |
16,000 |
33,760 |
|
0.00 |
2021-08-16 |
| 189 |
0005 |
HSBC HOLDINGS PLC:O |
229,543 |
11,454,196 |
|
0.00 |
2022-07-25 |
| 190 |
0952 |
Quam Plus International Financial Limited:O |
70,000 |
11,970 |
|
0.00 |
2019-07-11 |
| 191 |
1183 |
MECOM Power and Construction Limited:O |
30,000 |
69,900 |
|
0.00 |
2022-06-29 |
| 192 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
74,000 |
|
0.00 |
2020-09-07 |
| 193 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
4,500 |
31,095 |
|
0.00 |
2021-09-20 |
| 194 |
0910 |
China Sandi Holdings Limited:O |
54,300 |
12,923 |
|
0.00 |
2016-02-04 |
| 195 |
0499 |
Qingdao Holdings International Limited:O |
10,500 |
2,562 |
|
0.00 |
2021-12-30 |
| 196 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
76,950 |
908,010 |
|
0.00 |
2022-07-25 |
| 197 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
60,300 |
|
0.00 |
2021-08-06 |
| 198 |
0149 |
China Agri-Products Exchange Limited:O |
100,000 |
10,100 |
|
0.00 |
2019-10-21 |
| 199 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,684 |
66 |
* |
0.00 |
2019-04-01 |
| 200 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2014-07-22 |
| 201 |
0931 |
China HK Power Smart Energy Group Limited:O |
55,000 |
19,525 |
|
0.00 |
2021-06-01 |
| 202 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-13 |
| 203 |
1899 |
Xingda International Holdings Limited:O |
15,561 |
23,342 |
|
0.00 |
2022-06-14 |
| 204 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
68,520 |
|
0.00 |
2020-12-04 |
| 205 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,400 |
1,188 |
|
0.00 |
2018-04-11 |
| 206 |
1243 |
WANG ON PROPERTIES LIMITED:O |
140,000 |
9,660 |
|
0.00 |
2020-08-25 |
| 207 |
1357 |
Meitu, Inc.:O |
40,000 |
33,200 |
|
0.00 |
2021-03-23 |
| 208 |
1733 |
E-Commodities Holdings Limited:O |
25,950 |
46,451 |
|
0.00 |
2021-01-05 |
| 209 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
237,500 |
|
0.00 |
2022-06-27 |
| 210 |
2038 |
FIH Mobile Limited:O |
70,000 |
74,200 |
|
0.00 |
2019-10-21 |
| 211 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
110,000 |
93,500 |
|
0.00 |
2018-03-27 |
| 212 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2022-07-06 |
| 213 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
1,950 |
|
0.00 |
2015-06-09 |
| 214 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
13,287 |
15,413 |
|
0.00 |
2016-06-29 |
| 215 |
1800 |
China Communications Construction Company Limited:H |
35,000 |
134,400 |
|
0.00 |
2021-12-10 |
| 216 |
2282 |
MGM China Holdings Limited:O |
30,000 |
128,700 |
|
0.00 |
2021-09-10 |
| 217 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
2,500 |
|
0.00 |
2016-11-03 |
| 218 |
0164 |
China Baoli Technologies Holdings Limited:O |
4,500 |
923 |
|
0.00 |
2022-01-27 |
| 219 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
113,700 |
|
0.00 |
2021-12-02 |
| 220 |
0806 |
Value Partners Group Limited:O |
14,000 |
37,100 |
|
0.00 |
2022-03-03 |
| 221 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
40,000 |
138,400 |
|
0.00 |
2022-05-27 |
| 222 |
6185 |
CanSino Biologics Inc.:H |
1,000 |
68,550 |
|
0.00 |
2021-10-18 |
| 223 |
2309 |
ZO Future Group:O |
145,000 |
10,150 |
|
0.00 |
2019-09-25 |
| 224 |
0471 |
Silkwave Inc:O |
10,000 |
3,500 |
|
0.00 |
2019-11-13 |
| 225 |
0011 |
HANG SENG BANK, LIMITED:O |
13,900 |
1,787,540 |
|
0.00 |
2022-07-25 |
| 226 |
0123 |
Yuexiu Property Company Limited:O |
21,812 |
213,976 |
|
0.00 |
2022-06-29 |
| 227 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
1,800 |
|
0.00 |
2011-07-12 |
| 228 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
110,800 |
|
0.00 |
2022-07-25 |
| 229 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
18,300 |
|
0.00 |
2015-05-07 |
| 230 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
20,000 |
3,220 |
* |
0.00 |
2019-07-19 |
| 231 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
5,000 |
9,300 |
* |
0.00 |
2020-09-01 |
| 232 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
8,550 |
|
0.00 |
2022-01-27 |
| 233 |
1094 |
Cherish Sunshine International Limited:O |
2,000 |
2,360 |
|
0.00 |
2019-02-22 |
| 234 |
0987 |
China Renewable Energy Investment Limited:O |
17,018 |
4,203 |
|
0.00 |
2022-04-07 |
| 235 |
0670 |
China Eastern Airlines Corporation Limited:H |
34,000 |
98,940 |
|
0.00 |
2021-09-09 |
| 236 |
0626 |
Public Financial Holdings Limited:O |
7,200 |
17,136 |
|
0.00 |
2008-12-04 |
| 237 |
2858 |
Yixin Group Limited:O |
40,000 |
40,400 |
|
0.00 |
2022-07-15 |
| 238 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
114,113 |
943,715 |
|
0.00 |
2022-07-18 |
| 239 |
3988 |
BANK OF CHINA LIMITED:H |
509,800 |
1,427,440 |
|
0.00 |
2022-07-25 |
| 240 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
5,940 |
|
0.00 |
2021-10-27 |
| 241 |
0138 |
CCT Fortis Holdings Limited:O |
5,250 |
877 |
|
0.00 |
2015-04-14 |
| 242 |
0230 |
Minmetals Land Limited:O |
20,000 |
13,800 |
|
0.00 |
2022-07-06 |
| 243 |
2800 |
Tracker Fund of Hong Kong:Unit |
32,000 |
678,400 |
|
0.00 |
2022-07-18 |
| 244 |
0982 |
Huafa Property Services Group Company Limited:O |
60,000 |
7,320 |
|
0.00 |
2020-02-03 |
| 245 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
23,760 |
|
0.00 |
2018-10-04 |
| 246 |
0428 |
Cocoon Holdings Limited:O |
3,000 |
945 |
|
0.00 |
2016-07-19 |
| 247 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
13,000 |
1,755 |
|
0.00 |
2018-01-03 |
| 248 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,300 |
3,630 |
|
0.00 |
2016-10-18 |
| 249 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
9,720 |
|
0.00 |
2017-11-16 |
| 250 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
31,000 |
486,080 |
|
0.00 |
2022-06-13 |
| 251 |
2292 |
THING ON ENTERPRISE LIMITED:O |
4,000 |
3,640 |
|
0.00 |
2018-01-16 |
| 252 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
43,200 |
|
0.00 |
2017-07-25 |
| 253 |
0730 |
Capital Industrial Financial Services Group Limited:O |
22,000 |
3,542 |
|
0.00 |
2021-01-08 |
| 254 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
367,800 |
|
0.00 |
2021-06-22 |
| 255 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
78,200 |
|
0.00 |
2019-12-17 |
| 256 |
0915 |
Daohe Global Group Limited:O |
8,000 |
1,304 |
|
0.00 |
2017-09-18 |
| 257 |
2340 |
ISP Holdings Limited:O |
2,230 |
580 |
|
0.00 |
2008-11-13 |
| 258 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
5,000 |
715 |
|
0.00 |
2015-07-21 |
| 259 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
41,500 |
|
0.00 |
2021-05-28 |
| 260 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
22,600 |
|
0.00 |
2021-08-10 |
| 261 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,000 |
260 |
|
0.00 |
2022-01-27 |
| 262 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
9,000 |
7,290 |
|
0.00 |
2020-08-19 |
| 263 |
0062 |
Transport International Holdings Limited:O |
2,400 |
26,256 |
|
0.00 |
2017-06-28 |
| 264 |
3838 |
China Starch Holdings Limited:O |
30,000 |
8,400 |
|
0.00 |
2018-04-17 |
| 265 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
4,000 |
* |
0.00 |
2019-03-08 |
| 266 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,578 |
11,435 |
|
0.00 |
2011-04-29 |
| 267 |
6098 |
Country Garden Services Holdings Company Limited:O |
16,287 |
284,045 |
|
0.00 |
2022-06-13 |
| 268 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,000 |
9,600 |
|
0.00 |
2020-04-23 |
| 269 |
1469 |
Get Nice Financial Group Limited:O |
12,000 |
8,880 |
|
0.00 |
2017-12-13 |
| 270 |
0008 |
PCCW LIMITED:O |
37,115 |
157,368 |
|
0.00 |
2022-06-16 |
| 271 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,000 |
124,150 |
|
0.00 |
2021-05-28 |
| 272 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
7,000 |
3,640 |
|
0.00 |
2015-04-27 |
| 273 |
1383 |
LET Group Holdings Limited:O |
29,600 |
5,594 |
|
0.00 |
2018-07-30 |
| 274 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
9,008 |
4,144 |
|
0.00 |
2022-03-15 |
| 275 |
1398 |
Industrial and Commercial Bank of China Limited:H |
383,360 |
1,590,944 |
|
0.00 |
2022-07-05 |
| 276 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
4,000 |
1,600 |
|
0.00 |
2018-03-01 |
| 277 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
19,350 |
|
0.00 |
2020-11-25 |
| 278 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,875 |
42,083 |
|
0.00 |
2018-10-09 |
| 279 |
0241 |
Alibaba Health Information Technology Limited:O |
56,000 |
284,480 |
|
0.00 |
2021-05-28 |
| 280 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
489,000 |
|
0.00 |
2022-02-04 |
| 281 |
0959 |
Century Entertainment International Holdings Limited:O |
500 |
155 |
|
0.00 |
2021-03-04 |
| 282 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
18,500 |
11,655 |
|
0.00 |
2018-01-09 |
| 283 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,900 |
* |
0.00 |
2013-05-10 |
| 284 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
12,600 |
145,908 |
|
0.00 |
2021-07-29 |
| 285 |
0800 |
A8 New Media Group Limited:O |
10,000 |
3,500 |
|
0.00 |
2018-02-21 |
| 286 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
26,700 |
443,754 |
|
0.00 |
2022-06-07 |
| 287 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
11,950 |
|
0.00 |
2021-06-11 |
| 288 |
0329 |
OCI International Holdings Limited:O |
5,000 |
17,450 |
|
0.00 |
2014-09-17 |
| 289 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
27,350 |
|
0.00 |
2020-08-13 |
| 290 |
0340 |
Tongguan Gold Group Limited:O |
11,000 |
5,610 |
|
0.00 |
2019-01-08 |
| 291 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
74,200 |
|
0.00 |
2021-04-16 |
| 292 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
15,070 |
45,361 |
|
0.00 |
2022-01-25 |
| 293 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,589 |
427,918 |
|
0.00 |
2019-06-17 |
| 294 |
9991 |
Baozun Inc.:A |
600 |
15,330 |
|
0.00 |
2021-02-17 |
| 295 |
3396 |
Legend Holdings Corporation:H |
4,000 |
35,840 |
|
0.00 |
2018-01-12 |
| 296 |
0668 |
Doyen International Holdings Limited:O |
4,000 |
720 |
|
0.00 |
2007-06-26 |
| 297 |
1168 |
Z Fin Limited:O |
20,000 |
4,380 |
|
0.00 |
2021-03-29 |
| 298 |
1097 |
i-CABLE Communications Limited:O |
22,187 |
1,021 |
|
0.00 |
2019-10-08 |
| 299 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,000 |
435 |
|
0.00 |
2020-07-31 |
| 300 |
0753 |
Air China Limited:H |
14,000 |
91,420 |
|
0.00 |
2020-09-03 |
| 301 |
0001 |
CK Hutchison Holdings Limited:O |
11,760 |
616,812 |
|
0.00 |
2022-07-06 |
| 302 |
1555 |
MIE Holdings Corporation:O |
10,000 |
770 |
|
0.00 |
2019-09-20 |
| 303 |
0651 |
China Ocean Industry Group Limited:O |
1,250 |
156 |
* |
0.00 |
2019-10-30 |
| 304 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
156,800 |
|
0.00 |
2019-11-14 |
| 305 |
1387 |
China Dili Group:O |
27,000 |
36,720 |
|
0.00 |
2019-05-28 |
| 306 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2017-10-25 |
| 307 |
0136 |
China Ruyi Holdings Limited:O |
28,000 |
64,400 |
|
0.00 |
2021-11-26 |
| 308 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
4,000 |
148 |
* |
0.00 |
2019-02-26 |
| 309 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,457 |
197,238 |
|
0.00 |
2022-06-23 |
| 310 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
24,620 |
157,568 |
|
0.00 |
2020-11-17 |
| 311 |
1031 |
Kingston Financial Group Limited:O |
40,000 |
9,360 |
|
0.00 |
2018-07-03 |
| 312 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
7,000 |
* |
0.00 |
2016-02-19 |
| 313 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
24,080 |
|
0.00 |
2019-08-28 |
| 314 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
383 |
|
0.00 |
2016-09-05 |
| 315 |
0788 |
China Tower Corporation Limited:H |
130,000 |
131,300 |
|
0.00 |
2021-12-02 |
| 316 |
0020 |
SenseTime Group Inc.:B |
72,000 |
168,480 |
|
0.00 |
2022-07-26 |
| 317 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
111,750 |
|
0.00 |
2018-03-14 |
| 318 |
0276 |
Mongolia Energy Corporation Limited:O |
513 |
703 |
* |
0.00 |
2021-12-15 |
| 319 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
26,300 |
|
0.00 |
2020-09-02 |
| 320 |
0823 |
Link Real Estate Investment Trust:Unit |
5,600 |
362,600 |
|
0.00 |
2022-05-30 |
| 321 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
633,040 |
3,177,861 |
|
0.00 |
2022-07-25 |
| 322 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
16,800 |
|
0.00 |
2018-07-30 |
| 323 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,000 |
147,600 |
|
0.00 |
2022-03-03 |
| 324 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,000 |
3,200 |
|
0.00 |
2017-02-27 |
| 325 |
0613 |
Planetree International Development Limited:O |
2,400 |
1,140 |
|
0.00 |
2020-07-02 |
| 326 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
60,004 |
51,003 |
|
0.00 |
2022-05-23 |
| 327 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,400 |
10,752 |
|
0.00 |
2022-01-27 |
| 328 |
1918 |
Sunac China Holdings Limited:O |
13,000 |
59,540 |
* |
0.00 |
2022-07-18 |
| 329 |
1233 |
Times China Holdings Limited:O |
5,000 |
8,150 |
|
0.00 |
2021-11-01 |
| 330 |
3328 |
Bank of Communications Co., Ltd.:H |
82,162 |
385,340 |
|
0.00 |
2022-05-27 |
| 331 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
119,600 |
|
0.00 |
2021-01-25 |
| 332 |
1049 |
Celestial Asia Securities Holdings Limited:O |
186 |
285 |
|
0.00 |
2020-09-08 |
| 333 |
3918 |
NagaCorp Ltd.:O |
10,000 |
73,800 |
|
0.00 |
2020-01-15 |
| 334 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
17,950 |
8,975 |
|
0.00 |
2021-12-23 |
| 335 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
720,000 |
|
0.00 |
2022-07-14 |
| 336 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
8,400 |
|
0.00 |
2017-06-28 |
| 337 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
900 |
|
0.00 |
2019-10-16 |
| 338 |
3323 |
China National Building Material Company Limited:H |
10,000 |
80,100 |
|
0.00 |
2022-01-13 |
| 339 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,028 |
26,699 |
|
0.00 |
2020-10-08 |
| 340 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,000 |
14,880 |
|
0.00 |
2019-06-10 |
| 341 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
19,200 |
|
0.00 |
2021-08-26 |
| 342 |
0410 |
SOHO CHINA LIMITED:O |
11,000 |
15,180 |
|
0.00 |
2021-09-15 |
| 343 |
1051 |
G-Resources Group Limited:O |
933 |
2,174 |
|
0.00 |
2021-06-29 |
| 344 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
12,240 |
|
0.00 |
2014-08-29 |
| 345 |
0764 |
Eternity Investment Limited:O |
7,748 |
1,015 |
|
0.00 |
2019-12-23 |
| 346 |
2383 |
TOM GROUP LIMITED:O |
8,000 |
5,680 |
|
0.00 |
2014-07-11 |
| 347 |
0857 |
PETROCHINA COMPANY LIMITED:H |
42,000 |
154,980 |
|
0.00 |
2022-07-25 |
| 348 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
84,600 |
|
0.00 |
2020-06-23 |
| 349 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
30,000 |
98,400 |
|
0.00 |
2018-05-07 |
| 350 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
34,300 |
|
0.00 |
2020-07-13 |
| 351 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2020-06-30 |
| 352 |
1540 |
Left Field Printing Group Limited:O |
895 |
416 |
|
0.00 |
2020-06-03 |
| 353 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
6,716 |
|
0.00 |
2017-06-28 |
| 354 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
12,840 |
|
0.00 |
2022-07-25 |
| 355 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,000 |
755 |
|
0.00 |
2022-01-25 |
| 356 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,456 |
34,986 |
|
0.00 |
2021-05-14 |
| 357 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
960 |
720 |
|
0.00 |
2018-10-10 |
| 358 |
1680 |
Macau Legend Development Limited:O |
10,000 |
3,100 |
|
0.00 |
2017-03-01 |
| 359 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
416 |
152 |
|
0.00 |
2021-07-14 |
| 360 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
6,300 |
|
0.00 |
2021-12-07 |
| 361 |
0091 |
Golden Century International Holdings Group Limited:O |
6,562 |
938 |
|
0.00 |
2018-07-27 |
| 362 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
33,660 |
|
0.00 |
2021-03-05 |
| 363 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
800 |
6,576 |
|
0.00 |
2022-07-26 |
| 364 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
281 |
|
0.00 |
2019-02-26 |
| 365 |
2888 |
STANDARD CHARTERED PLC:O |
4,000 |
220,200 |
|
0.00 |
2020-08-13 |
| 366 |
0226 |
LIPPO LIMITED (HK):O |
660 |
1,954 |
|
0.00 |
2016-04-25 |
| 367 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
3,390 |
|
0.00 |
2019-04-26 |
| 368 |
1810 |
Xiaomi Corporation:B |
26,800 |
340,360 |
|
0.00 |
2022-07-06 |
| 369 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,010 |
126 |
* |
0.00 |
2017-10-31 |
| 370 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,181 |
66,921 |
|
0.00 |
2021-04-01 |
| 371 |
0926 |
Besunyen Holdings Company Limited:O |
50 |
130 |
|
0.00 |
2022-04-20 |
| 372 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
24,150 |
|
0.00 |
2022-05-06 |
| 373 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
12,260 |
|
0.00 |
2020-02-18 |
| 374 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,577 |
125,374 |
|
0.00 |
2022-07-25 |
| 375 |
0004 |
Wharf (Holdings) Limited (The):O |
3,577 |
105,343 |
|
0.00 |
2018-11-27 |
| 376 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
19,640 |
|
0.00 |
2022-07-11 |
| 377 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
35,000 |
91,000 |
|
0.00 |
2022-03-15 |
| 378 |
0630 |
AMCO United Holding Limited:O |
2,700 |
124 |
|
0.00 |
2017-06-30 |
| 379 |
0941 |
China Mobile Limited (HK):O |
23,500 |
1,165,600 |
|
0.00 |
2022-07-25 |
| 380 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
51,180 |
|
0.00 |
2021-04-23 |
| 381 |
9966 |
Alphamab Oncology:O |
1,000 |
6,680 |
|
0.00 |
2021-08-20 |
| 382 |
2007 |
Country Garden Holdings Company Limited:O |
24,464 |
77,306 |
|
0.00 |
2022-05-12 |
| 383 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
10,720 |
|
0.00 |
2020-01-20 |
| 384 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
500 |
1,990 |
* |
0.00 |
2013-09-12 |
| 385 |
1113 |
CK Asset Holdings Limited (KY):O |
3,684 |
205,015 |
|
0.00 |
2022-07-06 |
| 386 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,700 |
3,105,940 |
|
0.00 |
2022-07-18 |
| 387 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
154,800 |
|
0.00 |
2022-06-15 |
| 388 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
102,100 |
|
0.00 |
2021-10-27 |
| 389 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,800 |
6,776 |
|
0.00 |
2022-01-27 |
| 390 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
67,800 |
|
0.00 |
2022-07-18 |
| 391 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
704 |
915 |
|
0.00 |
2018-11-23 |
| 392 |
0433 |
North Mining Shares Company Limited:O |
20,056 |
261 |
* |
0.00 |
2018-01-10 |
| 393 |
0546 |
Fufeng Group Limited:O |
2,000 |
9,400 |
|
0.00 |
2017-07-27 |
| 394 |
9988 |
Alibaba Group Holding Limited (KY):O |
16,700 |
1,686,700 |
|
0.00 |
2022-07-25 |
| 395 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
390 |
|
0.00 |
2017-05-02 |
| 396 |
0061 |
Green Leader Holdings Group Limited:O |
400 |
52 |
|
0.00 |
2020-08-10 |
| 397 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
19,000 |
69,540 |
|
0.00 |
2022-05-27 |
| 398 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
18,780 |
|
0.00 |
2017-06-28 |
| 399 |
0985 |
CST Holding (HK) Limited (KY):O |
350 |
805 |
|
0.00 |
2021-02-05 |
| 400 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
27,000 |
|
0.00 |
2021-10-19 |
| 401 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
61,680 |
|
0.00 |
2021-09-03 |
| 402 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
240,250 |
|
0.00 |
2022-07-25 |
| 403 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
25,280 |
|
0.00 |
2022-05-13 |
| 404 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
6,960 |
|
0.00 |
2021-12-29 |
| 405 |
1530 |
3SBio Inc.:O |
1,500 |
8,085 |
|
0.00 |
2021-09-10 |
| 406 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
6,990 |
|
0.00 |
2022-01-21 |
| 407 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
25,480 |
|
0.00 |
2022-03-03 |
| 408 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
10,420 |
|
0.00 |
2021-12-07 |
| 409 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
800 |
15,904 |
|
0.00 |
2022-07-25 |
| 410 |
1299 |
AIA Group Limited:O |
6,400 |
515,840 |
|
0.00 |
2020-09-02 |
| 411 |
8063 |
Global Mastermind Holdings Limited:O |
260 |
39 |
|
0.00 |
2021-04-15 |
| 412 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
5,680 |
|
0.00 |
2022-07-26 |
| 413 |
0279 |
Arta TechFin Corporation Limited:O |
9,200 |
1,472 |
|
0.00 |
2022-02-14 |
| 414 |
3333 |
China Evergrande Group:O |
6,000 |
9,900 |
* |
0.00 |
2022-01-25 |
| 415 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,740 |
11,316 |
|
0.00 |
2021-01-29 |
| 416 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
429 |
781 |
|
0.00 |
2010-03-31 |
| 417 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
66,100 |
|
0.00 |
2021-11-05 |
| 418 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
16,280 |
|
0.00 |
2022-05-18 |
| 419 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
132 |
1,441 |
|
0.00 |
2018-09-19 |
| 420 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,180 |
* |
0.00 |
2019-03-14 |
| 421 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,468 |
64,519 |
|
0.00 |
2018-09-28 |
| 422 |
0271 |
Asiasec Properties Limited:O |
390 |
162 |
|
0.00 |
2017-05-10 |
| 423 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
563 |
|
0.00 |
2020-08-07 |
| 424 |
0094 |
Greenheart Group Limited:O |
550 |
53 |
|
0.00 |
2018-06-15 |
| 425 |
0632 |
CHK Oil Limited (BM):O |
240 |
62 |
|
0.00 |
2019-07-11 |
| 426 |
8279 |
AGTech Holdings Limited:O |
3,265 |
963 |
|
0.00 |
2019-10-16 |
| 427 |
0245 |
China Vered Financial Holding Corporation Limited:O |
9,300 |
530 |
* |
0.00 |
2018-08-10 |
| 428 |
1024 |
Kuaishou Technology:B |
900 |
76,185 |
|
0.00 |
2022-06-21 |
| 429 |
2669 |
China Overseas Property Holdings Limited:O |
750 |
6,285 |
|
0.00 |
2019-10-22 |
| 430 |
0159 |
Brockman Mining Limited:O |
2,000 |
510 |
|
0.00 |
2008-01-08 |
| 431 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,600 |
|
0.00 |
2022-07-15 |
| 432 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,250 |
49,838 |
|
0.00 |
2022-04-12 |
| 433 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,000 |
21,280 |
|
0.00 |
2021-08-19 |
| 434 |
6823 |
HKT Limited (KY):O |
1,445 |
15,779 |
|
0.00 |
2022-03-15 |
| 435 |
8007 |
Global Strategic Group Limited:O |
82 |
27 |
|
0.00 |
2020-08-25 |
| 436 |
1142 |
E&P Global Holdings Limited:O |
25 |
21 |
|
0.00 |
2020-04-27 |
| 437 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
260 |
988 |
|
0.00 |
2021-06-28 |
| 438 |
9618 |
JD.com, Inc.:A |
462 |
114,946 |
|
0.00 |
2022-07-25 |
| 439 |
0998 |
China CITIC Bank Corporation Limited:H |
2,500 |
8,250 |
|
0.00 |
2018-05-23 |
| 440 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,425 |
171 |
|
0.00 |
2017-02-24 |
| 441 |
8163 |
NOIZ Group Limited:O |
93 |
21 |
|
0.00 |
2021-06-18 |
| 442 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
5,440 |
|
0.00 |
2021-01-27 |
| 443 |
0493 |
GOME Retail Holdings Limited:O |
5,000 |
1,450 |
* |
0.00 |
2021-03-10 |
| 444 |
0267 |
CITIC Limited (HK):O |
4,000 |
33,520 |
|
0.00 |
2019-04-12 |
| 445 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
168 |
59 |
|
0.00 |
2021-01-27 |
| 446 |
0211 |
STYLAND HOLDINGS LIMITED:O |
92 |
8 |
* |
0.00 |
2022-01-27 |
| 447 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
263 |
1,933 |
|
0.00 |
2018-01-23 |
| 448 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
292 |
25 |
|
0.00 |
2018-03-02 |
| 449 |
1928 |
Sands China Ltd.:O |
800 |
14,800 |
|
0.00 |
2021-10-04 |
| 450 |
0883 |
CNOOC LIMITED:O |
4,000 |
39,760 |
|
0.00 |
2022-06-07 |
| 451 |
2057 |
ZTO Express (Cayman) Inc.:A |
50 |
10,180 |
|
0.00 |
2020-12-30 |
| 452 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,000 |
1,360 |
|
0.00 |
2021-12-07 |
| 453 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
7,460 |
|
0.00 |
2018-01-04 |
| 454 |
2638 |
HK Electric Investments Limited:O |
500 |
3,530 |
|
0.00 |
2017-07-20 |
| 455 |
1897 |
Million Hope Industries Holdings Limited:O |
23 |
12 |
|
0.00 |
2022-01-27 |
| 456 |
8088 |
8088 Investment Holdings Limited:O |
30 |
2 |
* |
0.00 |
2018-12-17 |
| 457 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
58 |
67 |
|
0.00 |
2022-01-27 |
| 458 |
1191 |
China Gem Holdings Limited:O |
200 |
4 |
* |
0.00 |
2018-04-06 |
| 459 |
6690 |
Haier Smart Home Co., Ltd.:H |
104 |
2,709 |
|
0.00 |
2020-12-23 |
| 460 |
0988 |
Silk Road Logistics Holdings Limited:O |
14 |
3 |
* |
0.00 |
2021-06-08 |
| 461 |
0372 |
PT International Development Corporation Limited:O |
36 |
7 |
|
0.00 |
2020-06-30 |
| 462 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
24 |
7 |
|
0.00 |
2019-08-20 |
| 463 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
67 |
1 |
* |
0.00 |
2018-08-03 |
| 464 |
0996 |
Carnival Group International Holdings Limited:O |
12 |
1 |
* |
0.00 |
2020-11-04 |
| 465 |
0269 |
China Resources and Transportation Group Limited:O |
120 |
2 |
|
0.00 |
2017-05-24 |
| 466 |
0530 |
Goldin Financial Holdings Limited:O |
78 |
12 |
* |
0.00 |
2017-08-10 |
| 467 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25 |
2 |
|
0.00 |
2016-11-07 |
| 468 |
0199 |
ITC Properties Group Limited:O |
6 |
6 |
|
0.00 |
2020-06-30 |
| 469 |
1222 |
WANG ON GROUP LIMITED:O |
63 |
4 |
|
0.00 |
2017-09-20 |
| 470 |
0689 |
EPI (Holdings) Limited:O |
19 |
1 |
|
0.00 |
2017-07-13 |
| 471 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
2 |
0 |
|
0.00 |
2007-06-26 |
| 472 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3 |
1 |
|
0.00 |
2017-10-24 |
