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OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS ID: B01318

CCASS holdings on 2022-10-10

Show former holdings

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 2340 ISP Holdings Limited:O 124,000 40,920 0.03 2016-11-17
2 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 190,000 96,900 0.03 2015-09-11
3 1978 LH GROUP LIMITED (KY):O 200,000 178,000 0.03 2019-03-22
4 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 9,250 0.02 2018-01-19
5 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 210,000 287,700 * 0.02 2022-09-28
6 0895 Dongjiang Environmental Company Limited:H 39,375 94,106 0.02 2021-04-26
7 1260 Wonderful Sky Financial Group Holdings Limited:O 220,000 39,600 0.02 2014-07-15
8 0648 SoftMedx Healthcare Limited:O 61,535 23,383 * 0.02 2017-11-21
9 0450 HUNG HING PRINTING GROUP LIMITED:O 170,000 168,300 0.02 2022-08-29
10 1133 Harbin Electric Company Limited:H 100,000 246,000 0.01 2019-07-24
11 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 101,200 101,200 0.01 2015-09-11
12 8045 Jiangsu NandaSoft Technology Company Limited:H 6,750 1,418 0.01 2022-07-14
13 0151 Want Want China Holdings Limited:O 1,129,000 5,735,320 0.01 2019-03-20
14 0485 China Sinostar Group Company Limited:O 18,750 8,156 0.01 2020-09-18
15 0954 Changmao Biochemical Engineering Company Limited:H 16,000 8,960 0.01 2022-09-13
16 0613 Planetree International Development Limited:O 70,000 29,750 0.01 2022-09-21
17 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 624,008 61,153 0.01 2015-10-27
18 0886 Silver Base Group Holdings Limited:O 150,000 4,650 * 0.01 2022-09-27
19 8347 F8 Enterprises (Holdings) Group Limited:O 8,800 2,112 0.01 2022-06-30
20 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 26,000 26,780 0.01 2011-07-08
21 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 53,620 155,498 0.01 2022-09-13
22 3989 Capital Environment Holdings Limited:O 780,000 114,660 0.01 2015-07-07
23 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 60,000 6,600 0.01 2015-07-10
24 0491 Emperor Culture Group Limited:O 162,000 5,022 0.01 2015-05-13
25 1399 Veson Holdings Limited (KY):O 54,000 12,960 0.00 2011-08-17
26 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 18,000 5,040 0.00 2022-07-15
27 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 76,000 42,560 0.00 2021-12-28
28 0193 CAPITAL ESTATE LIMITED:O 8,100 2,309 0.00 2022-08-23
29 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 15,200 284,240 0.00 2015-04-20
30 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 24,000 11,880 0.00 2011-06-23
31 1766 CRRC Corporation Limited:H 162,000 409,860 0.00 2022-10-03
32 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 25,000 0.00 2013-09-30
33 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 25,200 0.00 2021-04-26
34 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 20,000 82,600 0.00 2021-09-15
35 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 22,242 4,849 0.00 2022-08-23
36 1240 CNQC International Holdings Limited:O 45,000 24,300 0.00 2018-10-03
37 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 88,212 3,176 0.00 2015-04-27
38 0075 Y. T. REALTY GROUP LIMITED:O 20,533 16,426 0.00 2022-09-21
39 0235 CSC Holdings Limited (HK):O 519,708 12,473 0.00 2022-09-28
40 0389 China Tontine Wines Group Limited:O 72,000 6,192 0.00 2014-10-09
41 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 77,400 23,220 0.00 2022-09-30
42 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,793 87,558 0.00 2022-06-28
43 1052 Yuexiu Transport Infrastructure Limited:O 40,000 118,400 0.00 2021-01-26
44 1188 Hybrid Kinetic Group Limited:O 474,000 18,960 * 0.00 2015-11-30
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 54,000 21,870 0.00 2022-10-07
46 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 29,526 13,877 0.00 2022-09-30
47 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 17,500 1,663 0.00 2014-12-03
48 8203 Kaisun Holdings Limited:O 12,000 3,060 0.00 2017-02-17
49 8450 EDICO Holdings Limited:O 20,000 860 0.00 2018-02-06
50 2389 Beijing Health (Holdings) Limited (KY):O 120,000 9,000 0.00 2015-05-26
51 8128 CHYY DEVELOPMENT GROUP LIMITED:O 88,000 5,280 0.00 2022-07-28
52 0544 DAIDO GROUP LIMITED:O 5,520 1,104 0.00 2022-08-08
53 0167 IDT INTERNATIONAL LIMITED:O 46,000 690 0.00 2022-08-31
54 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 33,000 0.00 2021-07-07
55 0340 Tongguan Gold Group Limited:O 59,000 22,715 0.00 2022-09-30
56 1699 China Putian Food Holding Limited:O 32,000 1,536 * 0.00 2015-07-03
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 114,016 936,071 0.00 2022-10-03
58 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 100,500 1,407 * 0.00 2022-09-27
59 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 8,560 0.00 2021-02-04
60 0757 Solargiga Energy Holdings Limited:O 52,000 12,740 0.00 2022-09-22
61 8075 Media Asia Group Holdings Limited:O 44,837 14,796 0.00 2020-12-23
62 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 8,646 8,473 0.00 2022-08-16
63 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 86,000 10,320 0.00 2011-07-27
64 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,000 66,240 0.00 2022-10-05
65 0621 Taung Gold International Limited:O 249,400 5,986 0.00 2022-10-03
66 1889 Sanai Health Industry Group Company Limited:O 40,000 3,440 0.00 2022-09-29
67 0617 PALIBURG HOLDINGS LIMITED:O 14,450 25,577 0.00 2022-08-09
68 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 8,800 52,712 0.00 2020-07-31
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 211,935 1,462,352 0.00 2022-10-03
70 3318 China Boton Group Company Limited:O 11,523 30,651 0.00 2015-06-10
71 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 22,131 1,925 0.00 2017-09-26
72 0474 Aceso Life Science Group Limited:O 77,000 8,778 0.00 2017-07-25
73 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,850 38,885 0.00 2022-10-03
74 1164 CGN Mining Company Limited:O 75,000 61,500 0.00 2014-10-09
75 0273 MASON GROUP HOLDINGS LIMITED:O 419,601 10,490 0.00 2022-02-25
76 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 120,000 4,680 0.00 2016-10-24
77 0347 Angang Steel Company Limited:H 13,000 26,650 0.00 2022-09-05
78 0753 Air China Limited:H 42,000 264,180 0.00 2022-08-30
79 1088 China Shenhua Energy Company Limited:H 31,000 730,050 0.00 2022-04-19
80 0509 Century Sunshine Group Holdings Limited:O 42,000 840 0.00 2015-06-29
81 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,500 2,257 0.00 2018-08-10
82 1338 BaWang International (Group) Holding Limited:O 28,000 1,260 0.00 2014-09-04
83 2327 Meilleure Health International Industry Group Limited:O 36,000 10,620 0.00 2013-09-24
84 0008 PCCW LIMITED:O 65,906 225,399 0.00 2022-10-03
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,000 22,400 0.00 2022-09-29
86 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 1,275 0.00 2022-07-22
87 3886 Town Health International Medical Group Limited:O 58,600 20,510 0.00 2022-09-20
88 0055 Neway Group Holdings Limited:O 2,000 750 0.00 2016-04-06
89 1215 Kai Yuan Holdings Limited:O 100,000 2,000 0.00 2009-08-18
90 1075 CAPINFO COMPANY LIMITED:H 6,000 1,650 0.00 2011-07-22
91 0751 Skyworth Group Limited:O 20,000 63,000 0.00 2017-03-20
92 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 33,600 0.00 2022-08-29
93 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 39,680 0.00 2020-06-16
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,364 699,062 0.00 2022-09-28
95 3888 Kingsoft Corporation Limited:O 9,000 170,640 0.00 2020-06-23
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,450 191,978 0.00 2022-09-02
97 3382 Tianjin Port Development Holdings Limited:O 38,000 18,810 0.00 2022-10-05
98 3993 CMOC Group Limited (CN):H 24,000 69,840 0.00 2022-10-03
99 2238 Guangzhou Automobile Group Co., Ltd.:H 18,890 102,762 0.00 2022-09-29
100 0144 China Merchants Port Holdings Company Limited:O 24,000 228,720 0.00 2022-10-03
101 0462 Natural Dairy (NZ) Holdings Limited:O 16,000 35,200 * 0.00 2011-02-23
102 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 4,550 0.00 2011-08-17
103 2866 COSCO SHIPPING Development Co., Ltd.:H 21,550 21,766 0.00 2022-09-23
104 3339 Lonking Holdings Limited:O 24,000 26,160 0.00 2021-08-26
105 1102 Enviro Energy International Holdings Limited:O 3,000 270 * 0.00 2021-02-04
106 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 8,160 0.00 2018-08-07
107 2899 ZIJIN MINING GROUP CO., LTD.:H 30,250 235,648 0.00 2022-10-03
108 1818 Zhaojin Mining Industry Company Limited:H 13,500 75,465 0.00 2015-01-07
109 0343 CULTURECOM HOLDINGS LIMITED:O 8,500 2,253 0.00 2022-08-30
110 0087 SWIRE PACIFIC LIMITED:B 15,000 137,100 0.00 2022-06-07
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,000 67,080 0.00 2021-07-28
112 0097 HENDERSON INVESTMENT LIMITED:O 15,000 4,200 0.00 2022-09-29
113 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,000 48,720 0.00 2012-03-14
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,000 174,720 0.00 2022-08-30
115 0138 CCT Fortis Holdings Limited:O 4,000 676 0.00 2022-09-28
116 0638 KIN YAT HOLDINGS LIMITED:O 2,000 1,100 0.00 2007-06-26
117 3983 China BlueChemical Ltd.:H 8,000 12,720 0.00 2022-09-09
118 0505 Xingye Alloy Materials Group Limited (KY):O 4,000 4,680 0.00 2015-03-04
119 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,000 500 0.00 2011-08-17
120 8092 ITE (HOLDINGS) LIMITED:O 4,000 104 0.00 2011-08-15
121 8131 ABC MULTIACTIVE LIMITED:O 2,000 158 0.00 2011-06-24
122 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 6,300 0.00 2022-10-03
123 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,000 29,700 0.00 2020-03-25
124 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,000 260 0.00 2022-09-14
125 0778 Fortune Real Estate Investment Trust:Unit 8,000 45,200 0.00 2021-09-08
126 0229 RAYMOND INDUSTRIAL LIMITED:O 2,000 1,580 0.00 2011-08-02
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 35,700 0.00 2013-07-31
128 0645 Ares Asia Limited:O 2,000 520 * 0.00 2007-06-26
129 0019 SWIRE PACIFIC LIMITED:A 3,500 202,125 0.00 2022-06-07
130 0578 Rosan Resources Holdings Limited:O 4,000 192 * 0.00 2022-08-29
131 0933 Viva Goods Company Limited:O 36,845 39,793 0.00 2022-10-03
132 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,374 3,140 0.00 2022-08-23
133 0059 Skyfame Realty (Holdings) Limited:O 31,989 1,088 0.00 2018-10-23
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,800 323,268 0.00 2022-09-27
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,792 47,653 0.00 2022-10-03
136 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 171,200 0.00 2015-01-20
137 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,101 2,485 0.00 2022-09-29
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,000 12,600 0.00 2020-07-08
139 2341 EcoGreen International Group Limited:O 2,640 5,016 * 0.00 2016-07-12
140 9893 Pizu Group Holdings Limited:O 12,000 4,740 0.00 2016-11-22
141 0823 Link Real Estate Investment Trust:Unit 7,000 372,050 0.00 2022-09-27
142 1113 CK Asset Holdings Limited (KY):O 12,000 565,800 0.00 2022-08-31
143 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,000 17,250 0.00 2022-09-20
144 3303 Jutal Offshore Oil Services Limited:O 6,000 2,580 0.00 2017-02-06
145 8172 Lajin Entertainment Network Group Limited:O 12,360 1,360 0.00 2022-09-13
146 0953 Shaw Brothers Holdings Limited:O 4,000 520 0.00 2015-04-10
147 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,500 31,650 0.00 2022-08-05
148 0413 South China Holdings Company Limited:O 34,700 1,874 0.00 2017-01-09
149 0763 ZTE CORPORATION:H 1,954 26,887 0.00 2022-01-12
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 26,100 0.00 2022-10-03
151 1303 Huili Resources (Group) Limited:O 4,000 1,400 0.00 2012-12-11
152 2382 Sunny Optical Technology (Group) Company Limited:O 2,700 199,800 0.00 2022-03-31
153 1719 China Infrastructure & Logistics Group Ltd.:O 4,000 4,560 0.00 2017-01-18
154 0358 Jiangxi Copper Company Limited:H 3,000 27,330 0.00 2022-09-27
155 0480 HKR INTERNATIONAL LIMITED:O 3,194 7,187 0.00 2022-09-28
156 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 34,500 0.00 2022-10-03
157 1007 Longhui International Holdings Limited:O 208 175 0.00 2022-09-29
158 0245 China Vered Financial Holding Corporation Limited:O 72,000 4,104 * 0.00 2017-07-24
159 0030 YNBY International Limited:O 14,000 3,486 * 0.00 2022-08-29
160 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,040 3,881 0.00 2015-11-10
161 0297 Sinofert Holdings Limited:O 14,000 11,760 0.00 2022-09-30
162 1038 CK Infrastructure Holdings Limited:O 5,000 194,500 0.00 2022-10-03
163 0788 China Tower Corporation Limited:H 90,000 76,500 0.00 2022-10-03
164 1186 China Railway Construction Corporation Limited:H 4,000 15,840 0.00 2022-10-05
165 1868 Neo-Neon Holdings Limited:O 4,000 1,840 0.00 2011-07-27
166 8082 Qing Hua Holding Group Company Limited (BM):O 4,000 160 0.00 2014-09-17
167 0433 North Mining Shares Company Limited:O 43,750 569 * 0.00 2015-03-19
168 2880 Liaoning Port Co., Ltd.:H 9,200 5,796 0.00 2022-09-14
169 0819 Tianneng Power International Limited:O 2,000 12,800 0.00 2022-10-10
170 2688 ENN Energy Holdings Limited:O 2,000 204,400 0.00 2021-10-18
171 0260 AVIC Joy Holdings (HK) Limited:O 10,000 100 0.00 2022-09-05
172 0005 HSBC HOLDINGS PLC:O 33,221 1,340,467 0.00 2022-10-05
173 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 15,200 0.00 2022-03-15
174 1122 QINGLING MOTORS CO. LTD:H 2,000 2,060 0.00 2021-04-26
175 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,000 600 0.00 2011-08-18
176 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 12,400 0.00 2022-02-10
177 0335 UPBEST GROUP LIMITED:O 4,000 2,480 0.00 2016-09-19
178 0680 Nan Hai Corporation Limited:O 100,000 3,500 * 0.00 2022-09-22
179 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,600 22,432 0.00 2022-09-23
180 0390 CHINA RAILWAY GROUP LIMITED:H 6,000 23,460 0.00 2022-10-10
181 0395 Smartac International Holdings Limited:O 8,000 128 * 0.00 2018-08-22
182 0066 MTR CORPORATION LIMITED:O 8,775 309,319 0.00 2022-09-29
183 0880 SJM Holdings Limited:O 10,000 27,700 0.00 2022-09-20
184 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,000 560 0.00 2020-11-06
185 3988 BANK OF CHINA LIMITED:H 107,503 279,508 0.00 2022-10-10
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,750 28,725 0.00 2022-09-14
187 1386 Vestate Group Holdings Limited:O 1,000 455 * 0.00 2020-04-01
188 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,000 341,900 0.00 2022-10-03
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 88,650 0.00 2022-10-05
190 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 6,180 0.00 2020-11-06
191 0013 HUTCHMED (China) Limited:O 1,000 13,100 0.00 2021-09-29
192 2336 Shuoao International Holdings Limited (KY):O 2,000 260 0.00 2012-01-20
193 6186 China Feihe Limited:O 10,000 50,700 0.00 2022-04-19
194 0280 KING FOOK HOLDINGS LIMITED:O 1,000 360 0.00 2022-04-19
195 0110 China Fortune Holdings Limited:O 200 50 0.00 2021-01-12
196 1816 CGN Power Co., Ltd.:H 12,000 20,400 0.00 2022-09-26
197 0694 Beijing Capital International Airport Company Limited:H 2,000 8,760 0.00 2015-04-27
198 0910 China Sandi Holdings Limited:O 5,400 1,134 0.00 2022-09-06
199 0334 China Display Optoelectronics Technology Holdings Limited:O 2,200 847 0.00 2015-03-12
200 0103 Shougang Century Holdings Limited:O 2,000 360 0.00 2022-08-05
201 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 75 262 0.00 2022-10-03
202 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 80 0.00 2017-04-11
203 8041 IntelliMark AI International Limited:O 800 244 0.00 2020-08-10
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,000 73,160 0.00 2022-10-03
205 0730 Capital Industrial Financial Services Group Limited:O 4,000 560 0.00 2020-01-13
206 2339 BeijingWest Industries International Limited:O 560 308 0.00 2019-02-08
207 0690 Uni-Bio Science Group Limited:O 6,000 438 0.00 2019-07-29
208 0274 Renaissance Asia Silk Road Group Limited:O 1,400 308 0.00 2020-03-17
209 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,000 1,600 0.00 2014-02-12
210 1800 China Communications Construction Company Limited:H 4,000 12,880 0.00 2022-09-27
211 1299 AIA Group Limited:O 10,600 731,400 0.00 2022-09-29
212 2778 Champion Real Estate Investment Trust:Unit 5,000 13,850 0.00 2022-08-29
213 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 17,420 0.00 2014-09-16
214 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,671 140 0.00 2017-04-19
215 2199 Regina Miracle International (Holdings) Limited:O 1,000 4,480 0.00 2019-07-29
216 6886 Huatai Securities Co., Ltd.:H 1,400 12,236 0.00 2022-09-29
217 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,505 2,965 0.00 2022-09-20
218 0261 GBA Holdings Limited:O 1,736 82 0.00 2022-07-21
219 0156 LIPPO CHINA RESOURCES LIMITED:O 7,105 874 0.00 2022-08-10
220 2331 LI NING COMPANY LIMITED:O 2,000 121,800 0.00 2020-01-21
221 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 28,300 0.00 2022-09-09
222 3883 China Aoyuan Group Limited:O 2,000 2,360 * 0.00 2022-09-29
223 1897 Million Hope Industries Holdings Limited:O 282 127 0.00 2022-09-28
224 0296 Emperor Entertainment Hotel Limited:O 800 400 0.00 2022-09-30
225 2800 Tracker Fund of Hong Kong:Unit 4,000 71,400 0.00 2022-10-03
226 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,000 395 0.00 2022-08-25
227 1997 Wharf Real Estate Investment Company Limited:O 2,000 76,200 0.00 2022-06-07
228 8071 China Netcom Technology Holdings Limited:O 3,000 90 0.00 2014-01-27
229 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 706 819 0.00 2022-09-28
230 0228 China Energy Development Holdings Limited:O 6,000 834 0.00 2011-07-13
231 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,000 172 0.00 2015-07-27
232 8250 Du Du Holdings Limited (KY):O 4,400 66 0.00 2013-07-31
233 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,000 28,000 0.00 2018-11-08
234 0857 PETROCHINA COMPANY LIMITED:H 12,000 40,920 0.00 2022-10-03
235 0806 Value Partners Group Limited:O 1,000 1,860 0.00 2020-05-12
236 0813 Shimao Group Holdings Limited:O 2,000 8,840 * 0.00 2017-09-18
237 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 120 35 * 0.00 2021-03-23
238 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 915 0.00 2022-09-29
239 0632 CHK Oil Limited (BM):O 420 92 0.00 2019-07-11
240 1393 Hidili Industry International Development Limited:O 1,000 470 0.00 2022-05-18
241 8220 Bingo Group Holdings Limited:O 50 7 0.00 2022-03-17
242 0865 Jiande International Holdings Limited:O 2,800 302 0.00 2022-08-29
243 0598 SINOTRANS LIMITED:H 1,000 1,920 0.00 2015-04-09
244 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 92,900 0.00 2022-06-07
245 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 720 1,958 0.00 2022-09-28
246 8178 China Information Technology Development Limited:O 233 31 0.00 2021-01-20
247 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,000 101 0.00 2011-10-06
248 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 500 84 0.00 2013-01-02
249 0766 Sino Prosper (Group) Holdings Limited:O 1,000 35 * 0.00 2022-08-18
250 1097 i-CABLE Communications Limited:O 3,023 124 0.00 2022-09-30
251 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 600 10,608 0.00 2022-10-07
252 1988 China Minsheng Banking Corp., Ltd.:H 3,456 7,983 0.00 2022-10-03
253 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,100 2,013 0.00 2022-09-28
254 2007 Country Garden Holdings Company Limited:O 10,000 17,700 0.00 2022-10-03
255 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 8,876 0.00 2018-02-28
256 8130 Dadi International Group Limited:O 1,400 35 0.00 2022-09-06
257 0655 HONGKONG CHINESE LIMITED:O 752 414 0.00 2022-09-22
258 1051 G-Resources Group Limited:O 166 266 0.00 2021-06-29
259 0707 Asia Television Holdings Limited:O 4,000 88 0.00 2015-05-26
260 1175 Fresh Express Delivery Holdings Group Co., Limited:O 600 35 * 0.00 2015-03-11
261 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 26,720 0.00 2019-03-07
262 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,310 0.00 2022-10-10
263 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 89,550 0.00 2022-09-05
264 0493 GOME Retail Holdings Limited:O 12,000 1,704 0.00 2022-09-14
265 0665 Haitong International Securities Group Limited:O 2,200 1,408 0.00 2022-09-29
266 1063 SUNCORP TECHNOLOGIES LIMITED:O 507 177 0.00 2022-09-13
267 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 1,596 0.00 2018-09-18
268 2282 MGM China Holdings Limited:O 1,200 5,172 0.00 2018-03-21
269 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 16,700 0.00 2022-09-16
270 0656 FOSUN INTERNATIONAL LIMITED:O 2,556 12,550 0.00 2022-10-03
271 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 500 3,515 0.00 2022-09-20
272 1099 SINOPHARM GROUP CO. LTD.:H 400 6,088 0.00 2022-04-08
273 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 800 66 0.00 2022-09-30
274 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,816 144 0.00 2017-02-03
275 0925 Beijing Properties (Holdings) Limited:O 2,000 116 0.00 2022-10-03
276 0188 Sunwah Kingsway Capital Holdings Limited:O 200 62 0.00 2020-11-27
277 0996 Carnival Group International Holdings Limited:O 250 18 * 0.00 2020-11-04
278 1004 China Smarter Energy Group Holdings Limited:O 2,400 98 * 0.00 2014-12-22
279 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 30,950 0.00 2022-06-07
280 0700 TENCENT HOLDINGS LIMITED:O 2,400 633,120 0.00 2022-09-27
281 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 81,780 0.00 2022-09-28
282 0159 Brockman Mining Limited:O 2,000 380 0.00 2010-04-27
283 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,000 160 0.00 2022-02-09
284 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 4,730 0.00 2022-05-31
285 0945 MANULIFE FINANCIAL CORPORATION:O 400 49,320 0.00 2022-10-05
286 0002 CLP HOLDINGS LIMITED:O 500 28,425 0.00 2022-10-03
287 1207 SRE Group Limited:O 4,000 68 0.00 2018-09-18
288 6666 Evergrande Property Services Group Limited:O 2,000 4,600 * 0.00 2021-03-01
289 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 5,700 0.00 2022-09-14
290 0543 Pacific Online Limited:O 200 182 0.00 2016-08-26
291 1194 Bay Area Gold Group Limited:O 50 18 * 0.00 2020-08-11
292 6969 Smoore International Holdings Limited:O 1,000 8,430 0.00 2021-08-17
293 0011 HANG SENG BANK, LIMITED:O 300 35,880 0.00 2022-10-05
294 0998 China CITIC Bank Corporation Limited:H 2,000 6,280 0.00 2022-10-03
295 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 14,240 0.00 2022-09-14
296 2349 China City Infrastructure Group Limited:O 400 24 0.00 2011-10-04
297 0715 China Oceanwide Holdings Limited:O 2,000 34 0.00 2022-10-03
298 9988 Alibaba Group Holding Limited (KY):O 2,600 204,620 0.00 2022-09-28
299 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 80 93 0.00 2011-07-19
300 8239 Capital Finance Holdings Limited:O 120 3 0.00 2020-04-09
301 1191 China Gem Holdings Limited:O 500 11 * 0.00 2022-09-22
302 0479 CIL HOLDINGS LIMITED:O 600 6 * 0.00 2015-01-29
303 2638 HK Electric Investments Limited:O 1,000 5,310 0.00 2022-10-10
304 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,494 110,958 0.00 2022-10-10
305 0410 SOHO CHINA LIMITED:O 500 645 0.00 2022-10-05
306 1383 LET Group Holdings Limited:O 600 83 0.00 2022-01-04
307 0883 CNOOC LIMITED:O 4,000 39,320 0.00 2022-09-09
308 3328 Bank of Communications Co., Ltd.:H 3,030 12,453 0.00 2022-10-10
309 1398 Industrial and Commercial Bank of China Limited:H 7,228 26,744 0.00 2022-09-29
310 8047 China Ocean Group Development Limited:O 500 51 * 0.00 2014-11-14
311 2057 ZTO Express (Cayman) Inc.:A 50 9,400 0.00 2020-09-29
312 0023 BANK OF EAST ASIA, LIMITED (THE):O 208 1,799 0.00 2022-10-03
313 2858 Yixin Group Limited:O 500 380 0.00 2022-09-29
314 0163 Emperor International Holdings Limited:O 280 168 0.00 2022-09-30
315 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 2,876 0.00 2020-03-31
316 0941 China Mobile Limited (HK):O 1,500 75,375 0.00 2022-10-03
317 1387 China Dili Group:O 600 414 0.00 2019-07-29
318 0276 Mongolia Energy Corporation Limited:O 11 15 * 0.00 2022-10-03
319 0987 China Renewable Energy Investment Limited:O 146 33 0.00 2022-09-29
320 0697 Shoucheng Holdings Limited:O 400 488 0.00 2022-09-07
321 8299 GT Gold Holdings Limited:O 266 64 0.00 2022-08-18
322 9618 JD.com, Inc.:A 99 19,008 0.00 2022-09-28
323 0376 Yunfeng Financial Group Limited:O 120 108 0.00 2022-07-11
324 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 80 99 0.00 2022-09-29
325 0286 Aidigong Maternal & Child Health Limited (BM):O 119 48 0.00 2022-09-13
326 8063 Global Mastermind Holdings Limited:O 12 1 0.00 2022-09-09
327 0988 Silk Road Logistics Holdings Limited:O 13 2 * 0.00 2022-09-26
328 1469 Get Nice Financial Group Limited:O 50 37 0.00 2022-09-30
329 0136 China Ruyi Holdings Limited:O 168 276 0.00 2022-10-03
330 0627 Japan Kyosei Group Company Limited:O 180 2 0.00 2022-10-03
331 8007 Global Strategic Group Limited:O 6 3 0.00 2022-09-22
332 0076 Elate Holdings Limited:O 76 2 0.00 2022-07-15
333 0397 Minerva Group Holding Limited:O 26 4 0.00 2016-04-07
334 0499 Qingdao Holdings International Limited:O 8 2 0.00 2022-09-13
335 0269 China Resources and Transportation Group Limited:O 60 1 0.00 2022-09-30
336 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1 0 0.00 2022-10-03
337 6823 HKT Limited (KY):O 26 238 0.00 2022-09-29
338 0279 Arta TechFin Corporation Limited:O 36 5 0.00 2022-09-30
339 0689 EPI (Holdings) Limited:O 10 0 0.00 2022-08-23
340 0530 Goldin Financial Holdings Limited:O 12 2 * 0.00 2009-06-01
341 1222 WANG ON GROUP LIMITED:O 27 2 0.00 2022-09-30
342 0993 XinKong International Capital Holdings Limited:O 10 1 0.00 2022-09-30

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