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 |
19,898,000 |
54,719,500 |
|
5.18 |
2017-10-30 |
| 2 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
36,099,856 |
3,501,686 |
|
0.39 |
2022-06-09 |
| 3 |
0484 |
Forgame Holdings Limited:O |
138,500 |
123,265 |
|
0.09 |
2019-04-17 |
| 4 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
930,000 |
465,000 |
|
0.06 |
2019-10-21 |
| 5 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,716,000 |
53,196 |
|
0.04 |
2018-01-26 |
| 6 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.04 |
2018-03-22 |
| 7 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
93,000 |
374,790 |
|
0.03 |
2007-06-26 |
| 8 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,400,000 |
140,000 |
|
0.03 |
2018-03-27 |
| 9 |
0357 |
Hainan Meilan International Airport Company Limited:H |
62,000 |
1,237,520 |
|
0.03 |
2022-07-22 |
| 10 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,080,000 |
87,480 |
|
0.02 |
2015-07-13 |
| 11 |
0403 |
STARLITE HOLDINGS LIMITED:O |
90,400 |
22,238 |
|
0.02 |
2009-09-30 |
| 12 |
3886 |
Town Health International Medical Group Limited:O |
1,322,000 |
634,560 |
|
0.02 |
2021-07-29 |
| 13 |
0459 |
Legend Upstar Holdings Limited (KY):O |
281,000 |
34,282 |
|
0.02 |
2020-11-16 |
| 14 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
310,000 |
17,360 |
|
0.01 |
2013-03-12 |
| 15 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
816,000 |
379,440 |
|
0.01 |
2021-02-18 |
| 16 |
0947 |
MOBI Development Co., Ltd.:O |
100,000 |
24,200 |
|
0.01 |
2019-02-27 |
| 17 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
32,000 |
|
0.01 |
2017-02-21 |
| 18 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,000,000 |
730,000 |
|
0.01 |
2022-06-27 |
| 19 |
0040 |
Gold Peak Technology Group Limited:O |
94,000 |
59,220 |
|
0.01 |
2019-09-03 |
| 20 |
0346 |
Yanchang Petroleum International Limited:O |
1,840,000 |
82,800 |
|
0.01 |
2022-08-11 |
| 21 |
2885 |
Peiport Holdings Ltd.:O |
40,000 |
14,800 |
|
0.01 |
2020-01-08 |
| 22 |
1917 |
Doumob:O |
200,000 |
11,800 |
|
0.01 |
2019-05-08 |
| 23 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
500,000 |
53,500 |
|
0.01 |
2014-06-18 |
| 24 |
1200 |
Midland Holdings Limited (BM):O |
60,000 |
41,400 |
|
0.01 |
2013-02-27 |
| 25 |
1297 |
Sinosoft Technology Group Limited:O |
100,000 |
39,500 |
|
0.01 |
2018-08-14 |
| 26 |
1134 |
Kelfred Holdings Limited:O |
40,000 |
28,000 |
|
0.01 |
2021-08-03 |
| 27 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
30,800 |
2,199,120 |
|
0.01 |
2022-08-04 |
| 28 |
0132 |
Hing Yip Holdings Limited (BM):O |
127,584 |
47,844 |
|
0.01 |
2007-06-26 |
| 29 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
38,400 |
|
0.01 |
2021-05-17 |
| 30 |
2400 |
XD Inc.:O |
33,000 |
624,360 |
|
0.01 |
2021-07-27 |
| 31 |
0655 |
HONGKONG CHINESE LIMITED:O |
134,954 |
82,322 |
|
0.01 |
2012-09-21 |
| 32 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
50,000 |
726,000 |
|
0.01 |
2021-11-11 |
| 33 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
60,000 |
25,500 |
|
0.01 |
2015-06-15 |
| 34 |
0915 |
Daohe Global Group Limited:O |
90,000 |
11,880 |
|
0.01 |
2017-08-11 |
| 35 |
0358 |
Jiangxi Copper Company Limited:H |
81,000 |
793,800 |
|
0.01 |
2022-01-19 |
| 36 |
0282 |
NEXT DIGITAL LIMITED:O |
150,000 |
43,500 |
* |
0.01 |
2007-06-26 |
| 37 |
6066 |
CSC Financial Co., Ltd.:H |
70,000 |
515,200 |
|
0.01 |
2021-06-03 |
| 38 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
19,000 |
|
0.01 |
2019-06-05 |
| 39 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
81,160 |
294,611 |
|
0.01 |
2021-06-01 |
| 40 |
8509 |
Wine's Link International Holdings Limited:O |
20,000 |
8,200 |
|
0.01 |
2019-10-03 |
| 41 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
96,000 |
33,120 |
|
0.00 |
2018-03-28 |
| 42 |
0313 |
Richly Field China Development Limited:O |
1,060,000 |
11,660 |
|
0.00 |
2015-08-11 |
| 43 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
50,000 |
205,000 |
|
0.00 |
2021-03-02 |
| 44 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
396,627 |
38,473 |
|
0.00 |
2017-06-13 |
| 45 |
1101 |
China Huarong Energy Company Limited:O |
202,300 |
14,768 |
|
0.00 |
2022-06-27 |
| 46 |
0799 |
IGG Inc:O |
50,000 |
155,500 |
|
0.00 |
2021-09-08 |
| 47 |
6839 |
Yunnan Water Investment Co., Limited:H |
15,000 |
6,075 |
|
0.00 |
2015-07-07 |
| 48 |
0226 |
LIPPO LIMITED (HK):O |
20,000 |
56,400 |
|
0.00 |
2014-09-30 |
| 49 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
55,000 |
|
0.00 |
2021-08-09 |
| 50 |
1637 |
SH Group (Holdings) Limited:O |
16,000 |
6,560 |
|
0.00 |
2017-06-20 |
| 51 |
1222 |
WANG ON GROUP LIMITED:O |
600,000 |
39,000 |
|
0.00 |
2015-09-10 |
| 52 |
0377 |
China Huajun Group Limited:O |
2,120 |
1,781 |
|
0.00 |
2018-03-06 |
| 53 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
43,000 |
1,044,900 |
|
0.00 |
2022-06-10 |
| 54 |
3382 |
Tianjin Port Development Holdings Limited:O |
200,000 |
118,000 |
|
0.00 |
2020-06-22 |
| 55 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
40,322 |
2,379 |
|
0.00 |
2022-03-25 |
| 56 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
50,400 |
|
0.00 |
2010-10-29 |
| 57 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
20,000 |
108,000 |
|
0.00 |
2020-07-10 |
| 58 |
1137 |
Hong Kong Technology Venture Company Limited:O |
28,000 |
127,680 |
|
0.00 |
2021-02-17 |
| 59 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
66,000 |
20,790 |
|
0.00 |
2018-01-02 |
| 60 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
175,400 |
|
0.00 |
2017-05-18 |
| 61 |
6108 |
New Ray Medicine International Holding Limited:O |
48,000 |
8,352 |
|
0.00 |
2022-06-06 |
| 62 |
1300 |
Trigiant Group Limited:O |
50,000 |
34,000 |
|
0.00 |
2016-09-06 |
| 63 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
1,770 |
|
0.00 |
2022-01-14 |
| 64 |
1549 |
Ever Harvest Group Holdings Limited:O |
40,000 |
6,360 |
|
0.00 |
2021-08-02 |
| 65 |
1357 |
Meitu, Inc.:O |
102,000 |
84,660 |
|
0.00 |
2021-11-05 |
| 66 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
15,300 |
* |
0.00 |
2015-06-11 |
| 67 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
84,000 |
235,200 |
|
0.00 |
2022-06-01 |
| 68 |
1070 |
TCL Electronics Holdings Limited:O |
50,400 |
264,096 |
|
0.00 |
2021-02-26 |
| 69 |
1797 |
East Buy Holding Limited:O |
20,000 |
360,800 |
|
0.00 |
2020-09-07 |
| 70 |
1176 |
Zhuguang Holdings Group Company Limited:O |
140,000 |
155,400 |
|
0.00 |
2007-06-26 |
| 71 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
80,000 |
92,000 |
|
0.00 |
2014-02-13 |
| 72 |
0302 |
CMGE Technology Group Limited:O |
50,000 |
98,500 |
|
0.00 |
2021-11-19 |
| 73 |
2338 |
WEICHAI POWER CO., LTD.:H |
35,000 |
378,700 |
|
0.00 |
2022-01-27 |
| 74 |
0230 |
Minmetals Land Limited:O |
60,000 |
40,200 |
|
0.00 |
2010-11-10 |
| 75 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
3,640 |
|
0.00 |
2020-08-14 |
| 76 |
0819 |
Tianneng Power International Limited:O |
20,000 |
178,600 |
|
0.00 |
2021-02-19 |
| 77 |
0013 |
HUTCHMED (China) Limited:O |
15,000 |
318,000 |
|
0.00 |
2021-09-08 |
| 78 |
1094 |
Cherish Sunshine International Limited:O |
5,000 |
6,500 |
|
0.00 |
2019-02-22 |
| 79 |
2166 |
Smart-Core Holdings Limited:O |
8,000 |
15,120 |
|
0.00 |
2016-10-07 |
| 80 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
25,020 |
10,008 |
|
0.00 |
2021-07-21 |
| 81 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,374 |
33,011 |
|
0.00 |
2007-06-26 |
| 82 |
0138 |
CCT Fortis Holdings Limited:O |
12,500 |
2,175 |
|
0.00 |
2007-06-26 |
| 83 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
1,540 |
|
0.00 |
2011-01-17 |
| 84 |
9922 |
Jiumaojiu International Holdings Limited:O |
20,000 |
369,200 |
|
0.00 |
2021-02-24 |
| 85 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
195,480 |
|
0.00 |
2021-08-18 |
| 86 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,000 |
55,200 |
|
0.00 |
2021-02-03 |
| 87 |
0788 |
China Tower Corporation Limited:H |
614,000 |
614,000 |
|
0.00 |
2021-11-02 |
| 88 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
39,000 |
|
0.00 |
2015-05-21 |
| 89 |
8426 |
Modern Living Investments Holdings Limited:O |
10,000 |
1,630 |
|
0.00 |
2018-03-01 |
| 90 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
60,000 |
197,400 |
|
0.00 |
2022-01-24 |
| 91 |
2186 |
Luye Pharma Group Ltd.:O |
40,000 |
90,800 |
|
0.00 |
2021-06-01 |
| 92 |
1778 |
Colour Life Services Group Co., Limited:O |
16,000 |
9,920 |
* |
0.00 |
2020-07-27 |
| 93 |
9923 |
YEAHKA LIMITED:O |
4,800 |
74,688 |
|
0.00 |
2021-02-22 |
| 94 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
20,000 |
118,400 |
|
0.00 |
2021-02-24 |
| 95 |
0722 |
UMP Healthcare Holdings Limited:O |
8,000 |
6,000 |
|
0.00 |
2015-11-27 |
| 96 |
2125 |
Strawbear Entertainment Group:O |
7,000 |
12,880 |
|
0.00 |
2022-02-07 |
| 97 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
30,000 |
322,800 |
|
0.00 |
2022-07-25 |
| 98 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
190 |
* |
0.00 |
2021-09-17 |
| 99 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
5,800 |
|
0.00 |
2022-03-11 |
| 100 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
335,400 |
|
0.00 |
2022-08-02 |
| 101 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
432,000 |
|
0.00 |
2021-12-09 |
| 102 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
147,600 |
|
0.00 |
2017-04-07 |
| 103 |
0425 |
Minth Group Limited:O |
10,000 |
207,500 |
|
0.00 |
2021-02-19 |
| 104 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
10,000 |
3,750 |
|
0.00 |
2015-01-07 |
| 105 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
16,000 |
2,000 |
|
0.00 |
2021-08-16 |
| 106 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
28,800 |
|
0.00 |
2012-12-20 |
| 107 |
0371 |
Beijing Enterprises Water Group Limited:O |
80,000 |
184,000 |
|
0.00 |
2022-03-24 |
| 108 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
47,700 |
|
0.00 |
2018-06-06 |
| 109 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,352 |
6,522 |
|
0.00 |
2009-09-24 |
| 110 |
1420 |
Chuan Holdings Limited:O |
8,000 |
1,112 |
|
0.00 |
2018-04-30 |
| 111 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
59,000 |
27,730 |
|
0.00 |
2018-09-04 |
| 112 |
0123 |
Yuexiu Property Company Limited:O |
23,148 |
214,350 |
|
0.00 |
2022-06-30 |
| 113 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,600 |
214,650 |
|
0.00 |
2022-06-13 |
| 114 |
0911 |
Qianhai Health Holdings Limited:O |
12,500 |
1,275 |
|
0.00 |
2018-09-13 |
| 115 |
0235 |
CSC Holdings Limited (HK):O |
150,000 |
4,800 |
|
0.00 |
2015-08-20 |
| 116 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
247,500 |
|
0.00 |
2021-06-22 |
| 117 |
8269 |
Wealth Glory Holdings Limited:O |
5,333 |
907 |
|
0.00 |
2019-10-10 |
| 118 |
1882 |
Haitian International Holdings Limited:O |
11,000 |
194,040 |
|
0.00 |
2021-02-22 |
| 119 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
1,291,400 |
|
0.00 |
2022-08-18 |
| 120 |
0004 |
Wharf (Holdings) Limited (The):O |
20,000 |
579,000 |
|
0.00 |
2020-08-13 |
| 121 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
144,400 |
|
0.00 |
2021-12-20 |
| 122 |
0572 |
Future World Holdings Limited:O |
750 |
503 |
|
0.00 |
2022-02-24 |
| 123 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
2,000 |
|
0.00 |
2015-05-07 |
| 124 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
30,693 |
862,473 |
|
0.00 |
2021-10-25 |
| 125 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
41,600 |
|
0.00 |
2015-06-05 |
| 126 |
2823 |
iShares FTSE China A50 ETF:Unit |
7,000 |
106,960 |
|
0.00 |
2017-03-17 |
| 127 |
0347 |
Angang Steel Company Limited:H |
8,600 |
22,102 |
|
0.00 |
2022-03-17 |
| 128 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
42,000 |
210,420 |
|
0.00 |
2022-02-24 |
| 129 |
1618 |
Metallurgical Corporation of China Ltd.:H |
17,000 |
26,180 |
|
0.00 |
2021-09-28 |
| 130 |
0399 |
Starcoin Group Limited:O |
8,000 |
1,480 |
|
0.00 |
2013-02-05 |
| 131 |
6886 |
Huatai Securities Co., Ltd.:H |
9,200 |
96,968 |
|
0.00 |
2022-06-27 |
| 132 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
1,240 |
|
0.00 |
2018-03-26 |
| 133 |
0082 |
Crazy Sports Group Limited:O |
21,000 |
5,880 |
|
0.00 |
2020-06-01 |
| 134 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
200,825 |
5,221 |
|
0.00 |
2021-03-10 |
| 135 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,448 |
18,755 |
|
0.00 |
2020-07-06 |
| 136 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
19,680 |
|
0.00 |
2017-10-31 |
| 137 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
323,000 |
|
0.00 |
2021-04-01 |
| 138 |
9689 |
JTF International Holdings Limited:O |
4,000 |
2,160 |
|
0.00 |
2018-04-04 |
| 139 |
2888 |
STANDARD CHARTERED PLC:O |
12,291 |
682,151 |
|
0.00 |
2017-07-11 |
| 140 |
1088 |
China Shenhua Energy Company Limited:H |
14,000 |
319,900 |
|
0.00 |
2022-06-20 |
| 141 |
1800 |
China Communications Construction Company Limited:H |
18,000 |
66,960 |
|
0.00 |
2022-06-30 |
| 142 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2016-07-19 |
| 143 |
3988 |
BANK OF CHINA LIMITED:H |
316,811 |
871,230 |
|
0.00 |
2022-07-08 |
| 144 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
91,600 |
* |
0.00 |
2021-07-19 |
| 145 |
0076 |
Elate Holdings Limited:O |
25,600 |
922 |
|
0.00 |
2014-10-24 |
| 146 |
0857 |
PETROCHINA COMPANY LIMITED:H |
76,000 |
256,880 |
|
0.00 |
2022-07-08 |
| 147 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
61,680 |
|
0.00 |
2015-12-15 |
| 148 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
180,600 |
|
0.00 |
2022-04-22 |
| 149 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
169,500 |
|
0.00 |
2022-06-14 |
| 150 |
0886 |
Silver Base Group Holdings Limited:O |
7,687 |
238 |
* |
0.00 |
2016-08-03 |
| 151 |
3838 |
China Starch Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2020-03-26 |
| 152 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,400 |
1,377 |
|
0.00 |
2019-10-10 |
| 153 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
991,900 |
|
0.00 |
2022-08-12 |
| 154 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
720 |
|
0.00 |
2007-06-26 |
| 155 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,190 |
19,826 |
|
0.00 |
2009-12-14 |
| 156 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
24,960 |
|
0.00 |
2022-07-20 |
| 157 |
3800 |
GCL Technology Holdings Limited (KY):O |
81,200 |
242,788 |
|
0.00 |
2022-08-15 |
| 158 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
11,790 |
|
0.00 |
2010-12-03 |
| 159 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
7,000 |
* |
0.00 |
2017-02-14 |
| 160 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
900 |
|
0.00 |
2018-09-05 |
| 161 |
0891 |
Trinity Limited (BM):O |
10,000 |
420 |
* |
0.00 |
2019-02-18 |
| 162 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
3,120 |
|
0.00 |
2015-06-16 |
| 163 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
20,000 |
224,800 |
|
0.00 |
2022-03-18 |
| 164 |
0521 |
CWT International Limited:O |
30,000 |
2,100 |
|
0.00 |
2008-09-23 |
| 165 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
29,500 |
|
0.00 |
2017-03-17 |
| 166 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
32,100 |
|
0.00 |
2021-03-22 |
| 167 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
2,940 |
|
0.00 |
2019-05-23 |
| 168 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
76,000 |
295,640 |
|
0.00 |
2020-11-03 |
| 169 |
2331 |
LI NING COMPANY LIMITED:O |
6,000 |
419,100 |
|
0.00 |
2022-06-08 |
| 170 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
900 |
19,350 |
|
0.00 |
2010-12-03 |
| 171 |
6186 |
China Feihe Limited:O |
20,000 |
133,000 |
|
0.00 |
2021-04-30 |
| 172 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,500 |
48,900 |
|
0.00 |
2021-11-18 |
| 173 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
509,400 |
|
0.00 |
2021-09-14 |
| 174 |
0005 |
HSBC HOLDINGS PLC:O |
44,385 |
2,239,223 |
|
0.00 |
2022-02-18 |
| 175 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
1,900 |
|
0.00 |
2019-08-30 |
| 176 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,000 |
689,600 |
|
0.00 |
2021-07-06 |
| 177 |
1208 |
MMG Limited (HK):O |
18,000 |
40,320 |
|
0.00 |
2018-01-16 |
| 178 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
876 |
|
0.00 |
2011-04-21 |
| 179 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
20,500 |
554,525 |
|
0.00 |
2022-07-05 |
| 180 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
118,000 |
|
0.00 |
2022-03-24 |
| 181 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
14,700 |
|
0.00 |
2017-06-29 |
| 182 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
126 |
|
0.00 |
2020-12-15 |
| 183 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
10,000 |
165,600 |
|
0.00 |
2021-10-25 |
| 184 |
0008 |
PCCW LIMITED:O |
13,400 |
55,074 |
|
0.00 |
2019-01-15 |
| 185 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
406,180 |
1,982,158 |
|
0.00 |
2022-05-04 |
| 186 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
13,000 |
1,937 |
|
0.00 |
2015-07-23 |
| 187 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,100 |
702,240 |
|
0.00 |
2022-07-05 |
| 188 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,600 |
161 |
|
0.00 |
2007-06-26 |
| 189 |
0866 |
China Qinfa Group Limited:O |
4,000 |
1,680 |
|
0.00 |
2011-10-12 |
| 190 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
30,000 |
126,000 |
|
0.00 |
2022-08-15 |
| 191 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,912 |
32,667 |
|
0.00 |
2020-01-23 |
| 192 |
2886 |
Binhai Investment Company Limited:O |
2,000 |
3,300 |
|
0.00 |
2015-05-15 |
| 193 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,360 |
|
0.00 |
2010-12-03 |
| 194 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,300 |
178,992 |
|
0.00 |
2022-08-17 |
| 195 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2012-03-19 |
| 196 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
12,700 |
|
0.00 |
2020-03-31 |
| 197 |
1508 |
China Reinsurance (Group) Corporation:H |
9,000 |
5,130 |
|
0.00 |
2020-03-03 |
| 198 |
1299 |
AIA Group Limited:O |
16,000 |
1,208,000 |
|
0.00 |
2022-01-25 |
| 199 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
111,840 |
|
0.00 |
2021-02-19 |
| 200 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,180 |
|
0.00 |
2020-06-12 |
| 201 |
0020 |
SenseTime Group Inc.:B |
34,000 |
70,720 |
|
0.00 |
2022-03-21 |
| 202 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
295 |
|
0.00 |
2016-04-07 |
| 203 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,126 |
62,138 |
|
0.00 |
2022-02-28 |
| 204 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2013-02-22 |
| 205 |
0986 |
Dufu Liquor Group Limited:O |
1,500 |
92 |
|
0.00 |
2016-10-25 |
| 206 |
9999 |
NetEase, Inc.:O |
4,000 |
568,000 |
|
0.00 |
2022-07-27 |
| 207 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,300 |
|
0.00 |
2020-06-22 |
| 208 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,400 |
10,248 |
|
0.00 |
2016-10-07 |
| 209 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,100 |
131,670 |
|
0.00 |
2022-07-18 |
| 210 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,000 |
960 |
|
0.00 |
2019-12-12 |
| 211 |
1810 |
Xiaomi Corporation:B |
20,000 |
232,800 |
|
0.00 |
2021-02-24 |
| 212 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,168 |
48,600 |
|
0.00 |
2020-12-16 |
| 213 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
8,850 |
|
0.00 |
2020-03-20 |
| 214 |
6618 |
JD Health International Inc.:O |
3,000 |
182,100 |
|
0.00 |
2022-04-01 |
| 215 |
1074 |
APAC Resources Limited:Wrnt |
150 |
2 |
|
0.00 |
2021-09-08 |
| 216 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
3,480 |
|
0.00 |
2019-03-08 |
| 217 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
18,500 |
|
0.00 |
2015-06-04 |
| 218 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
748 |
|
0.00 |
2019-10-10 |
| 219 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,845 |
190 |
|
0.00 |
2017-11-29 |
| 220 |
1087 |
InvesTech Holdings Limited:O |
100 |
103 |
|
0.00 |
2021-07-29 |
| 221 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,000 |
10,640 |
|
0.00 |
2022-07-28 |
| 222 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
5,520 |
|
0.00 |
2022-06-27 |
| 223 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
101,550 |
|
0.00 |
2022-03-21 |
| 224 |
1876 |
Budweiser Brewing Company APAC Limited:O |
10,000 |
231,000 |
|
0.00 |
2021-06-22 |
| 225 |
6823 |
HKT Limited (KY):O |
5,670 |
62,370 |
|
0.00 |
2021-07-29 |
| 226 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
627 |
389 |
|
0.00 |
2022-06-27 |
| 227 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
156 |
|
0.00 |
2017-10-27 |
| 228 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 229 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,447 |
637 |
|
0.00 |
2020-10-08 |
| 230 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
3,860 |
|
0.00 |
2016-04-19 |
| 231 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
15,960 |
|
0.00 |
2018-08-03 |
| 232 |
3323 |
China National Building Material Company Limited:H |
2,850 |
22,373 |
|
0.00 |
2022-06-13 |
| 233 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,730 |
|
0.00 |
2013-04-24 |
| 234 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,070 |
|
0.00 |
2009-04-24 |
| 235 |
0772 |
China Literature Limited:O |
600 |
17,460 |
|
0.00 |
2022-03-25 |
| 236 |
1104 |
APAC Resources Limited:O |
750 |
833 |
|
0.00 |
2017-06-05 |
| 237 |
1024 |
Kuaishou Technology:B |
2,000 |
141,400 |
|
0.00 |
2022-07-28 |
| 238 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
4,820 |
|
0.00 |
2015-05-13 |
| 239 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,375 |
95,713 |
|
0.00 |
2020-07-06 |
| 240 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
500 |
|
0.00 |
2022-06-27 |
| 241 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
12,600 |
|
0.00 |
2008-09-25 |
| 242 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
10,890 |
|
0.00 |
2021-03-09 |
| 243 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
8,740 |
|
0.00 |
2018-04-13 |
| 244 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
64,050 |
|
0.00 |
2020-07-06 |
| 245 |
0998 |
China CITIC Bank Corporation Limited:H |
7,000 |
22,890 |
|
0.00 |
2022-06-27 |
| 246 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
810 |
|
0.00 |
2021-10-12 |
| 247 |
1387 |
China Dili Group:O |
4,000 |
5,040 |
|
0.00 |
2019-05-28 |
| 248 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
260 |
281 |
|
0.00 |
2019-08-30 |
| 249 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
3,720 |
|
0.00 |
2022-03-28 |
| 250 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
6,850 |
|
0.00 |
2018-06-07 |
| 251 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
50,400 |
|
0.00 |
2017-11-06 |
| 252 |
1398 |
Industrial and Commercial Bank of China Limited:H |
33,513 |
135,728 |
|
0.00 |
2022-02-08 |
| 253 |
9618 |
JD.com, Inc.:A |
1,047 |
227,827 |
|
0.00 |
2022-03-25 |
| 254 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
40,560 |
|
0.00 |
2021-07-12 |
| 255 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
11,920 |
|
0.00 |
2022-04-01 |
| 256 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
760 |
|
0.00 |
2020-06-12 |
| 257 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,180 |
* |
0.00 |
2019-12-30 |
| 258 |
1049 |
Celestial Asia Securities Holdings Limited:O |
27 |
40 |
|
0.00 |
2020-09-08 |
| 259 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
125 |
715 |
|
0.00 |
2019-04-26 |
| 260 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
1,630 |
|
0.00 |
2021-07-06 |
| 261 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
25,500 |
|
0.00 |
2020-01-23 |
| 262 |
8007 |
Global Strategic Group Limited:O |
145 |
44 |
|
0.00 |
2020-08-25 |
| 263 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
6,440 |
|
0.00 |
2021-01-21 |
| 264 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
1,530 |
|
0.00 |
2020-03-03 |
| 265 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
937,800 |
|
0.00 |
2022-06-15 |
| 266 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,000 |
50,460 |
|
0.00 |
2022-06-17 |
| 267 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
62 |
25 |
|
0.00 |
2021-05-05 |
| 268 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
98 |
* |
0.00 |
2014-12-22 |
| 269 |
3913 |
KWG Living Group Holdings Limited:O |
500 |
745 |
|
0.00 |
2020-10-30 |
| 270 |
0340 |
Tongguan Gold Group Limited:O |
800 |
260 |
|
0.00 |
2018-05-02 |
| 271 |
0276 |
Mongolia Energy Corporation Limited:O |
37 |
51 |
* |
0.00 |
2020-03-05 |
| 272 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
3,585 |
|
0.00 |
2022-04-07 |
| 273 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
9,000 |
|
0.00 |
2013-03-14 |
| 274 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
4,240 |
|
0.00 |
2021-03-30 |
| 275 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
1,200 |
|
0.00 |
2021-01-21 |
| 276 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,500 |
220,625 |
|
0.00 |
2022-07-25 |
| 277 |
3328 |
Bank of Communications Co., Ltd.:H |
3,795 |
17,305 |
|
0.00 |
2018-10-30 |
| 278 |
0372 |
PT International Development Corporation Limited:O |
180 |
32 |
|
0.00 |
2009-04-22 |
| 279 |
0211 |
STYLAND HOLDINGS LIMITED:O |
59 |
6 |
|
0.00 |
2020-09-29 |
| 280 |
0066 |
MTR CORPORATION LIMITED:O |
500 |
20,850 |
|
0.00 |
2021-03-11 |
| 281 |
2858 |
Yixin Group Limited:O |
500 |
480 |
|
0.00 |
2018-06-08 |
| 282 |
0941 |
China Mobile Limited (HK):O |
1,500 |
78,375 |
|
0.00 |
2022-08-11 |
| 283 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
18 |
7 |
|
0.00 |
2020-09-08 |
| 284 |
1883 |
CITIC Telecom International Holdings Limited:O |
250 |
690 |
|
0.00 |
2009-09-08 |
| 285 |
0816 |
Jinmao Property Services Co., Limited:O |
60 |
239 |
|
0.00 |
2022-03-10 |
| 286 |
0166 |
New Times Corporation Limited (BM):O |
500 |
83 |
|
0.00 |
2016-11-17 |
| 287 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
6 |
|
0.00 |
2015-11-06 |
| 288 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
828 |
27 |
|
0.00 |
2015-03-03 |
| 289 |
0159 |
Brockman Mining Limited:O |
480 |
92 |
|
0.00 |
2010-10-18 |
| 290 |
2007 |
Country Garden Holdings Company Limited:O |
1,098 |
2,624 |
|
0.00 |
2019-08-19 |
| 291 |
0199 |
ITC Properties Group Limited:O |
32 |
33 |
|
0.00 |
2017-01-27 |
| 292 |
0185 |
Zensun Enterprises Limited:O |
40 |
89 |
|
0.00 |
2021-08-10 |
| 293 |
8173 |
Hephaestus Holdings Limited:O |
4 |
2 |
|
0.00 |
2021-09-03 |
| 294 |
0933 |
Viva Goods Company Limited:O |
178 |
228 |
|
0.00 |
2012-12-11 |
| 295 |
1182 |
Success Dragon International Holdings Limited:O |
6 |
3 |
|
0.00 |
2021-06-10 |
| 296 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
17 |
|
0.00 |
2007-06-26 |
| 297 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8 |
2 |
|
0.00 |
2019-08-20 |
| 298 |
4333 |
Cisco Systems, Inc.:O |
20 |
0 |
|
0.00 |
2016-03-29 |
| 299 |
0988 |
Silk Road Logistics Holdings Limited:O |
2 |
0 |
* |
0.00 |
2021-06-08 |
