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 |
31,620 |
|
0.03 |
2016-11-17 |
| 2 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
190,000 |
169,100 |
|
0.03 |
2015-09-11 |
| 3 |
1978 |
LH GROUP LIMITED (KY):O |
200,000 |
240,000 |
|
0.03 |
2019-03-22 |
| 4 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
9,900 |
|
0.02 |
2018-01-19 |
| 5 |
0895 |
Dongjiang Environmental Company Limited:H |
39,375 |
96,075 |
|
0.02 |
2021-04-26 |
| 6 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
220,000 |
45,760 |
|
0.02 |
2014-07-15 |
| 7 |
0648 |
SoftMedx Healthcare Limited:O |
61,535 |
23,383 |
* |
0.02 |
2017-11-21 |
| 8 |
1133 |
Harbin Electric Company Limited:H |
100,000 |
302,000 |
|
0.01 |
2019-07-24 |
| 9 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
101,200 |
87,032 |
|
0.01 |
2015-09-11 |
| 10 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
6,750 |
797 |
|
0.01 |
2022-07-14 |
| 11 |
0151 |
Want Want China Holdings Limited:O |
1,129,000 |
5,599,840 |
|
0.01 |
2019-03-20 |
| 12 |
0485 |
China Sinostar Group Company Limited:O |
18,750 |
3,413 |
|
0.01 |
2020-09-18 |
| 13 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
16,000 |
15,360 |
|
0.01 |
2022-09-13 |
| 14 |
0613 |
Planetree International Development Limited:O |
70,000 |
42,000 |
|
0.01 |
2022-09-21 |
| 15 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
624,008 |
74,881 |
|
0.01 |
2015-10-27 |
| 16 |
0886 |
Silver Base Group Holdings Limited:O |
150,000 |
4,650 |
* |
0.01 |
2022-09-27 |
| 17 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
26,000 |
22,360 |
|
0.01 |
2011-07-08 |
| 18 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
8,800 |
1,874 |
|
0.01 |
2022-06-30 |
| 19 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
53,620 |
160,860 |
|
0.01 |
2022-09-13 |
| 20 |
3989 |
Capital Environment Holdings Limited:O |
780,000 |
100,620 |
|
0.01 |
2015-07-07 |
| 21 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
60,000 |
8,400 |
|
0.01 |
2015-07-10 |
| 22 |
0491 |
Emperor Culture Group Limited:O |
162,000 |
12,150 |
|
0.01 |
2015-05-13 |
| 23 |
1399 |
Veson Holdings Limited (KY):O |
54,000 |
14,040 |
|
0.00 |
2011-08-17 |
| 24 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
18,000 |
2,430 |
|
0.00 |
2022-07-15 |
| 25 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
76,000 |
38,760 |
|
0.00 |
2021-12-28 |
| 26 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,100 |
1,823 |
|
0.00 |
2022-08-23 |
| 27 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
15,000 |
487,500 |
|
0.00 |
2022-12-29 |
| 28 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
24,000 |
9,360 |
|
0.00 |
2011-06-23 |
| 29 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
23,600 |
|
0.00 |
2013-09-30 |
| 30 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
8,000 |
16,240 |
|
0.00 |
2021-04-26 |
| 31 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
20,000 |
130,600 |
|
0.00 |
2021-09-15 |
| 32 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
22,242 |
4,359 |
|
0.00 |
2022-08-23 |
| 33 |
1240 |
CNQC International Holdings Limited:O |
45,000 |
12,375 |
|
0.00 |
2018-10-03 |
| 34 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
88,212 |
2,470 |
|
0.00 |
2015-04-27 |
| 35 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,533 |
10,267 |
|
0.00 |
2022-09-21 |
| 36 |
0235 |
CSC Holdings Limited (HK):O |
519,708 |
18,709 |
|
0.00 |
2022-09-28 |
| 37 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
77,400 |
22,059 |
|
0.00 |
2022-09-30 |
| 38 |
0389 |
China Tontine Wines Group Limited:O |
72,000 |
6,192 |
|
0.00 |
2014-10-09 |
| 39 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
40,000 |
158,000 |
|
0.00 |
2021-01-26 |
| 40 |
1188 |
Hybrid Kinetic Group Limited:O |
474,000 |
13,272 |
|
0.00 |
2015-11-30 |
| 41 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
29,526 |
17,716 |
|
0.00 |
2022-09-30 |
| 42 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
17,500 |
945 |
* |
0.00 |
2014-12-03 |
| 43 |
0571 |
ESUN HOLDINGS LIMITED:O |
37,364 |
9,341 |
|
0.00 |
2023-03-27 |
| 44 |
8203 |
Kaisun Holdings Limited:O |
12,000 |
2,628 |
|
0.00 |
2017-02-17 |
| 45 |
8450 |
EDICO Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2018-02-06 |
| 46 |
0544 |
DAIDO GROUP LIMITED:O |
5,520 |
723 |
|
0.00 |
2022-08-08 |
| 47 |
0167 |
IDT INTERNATIONAL LIMITED:O |
46,000 |
828 |
* |
0.00 |
2022-08-31 |
| 48 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
48,000 |
|
0.00 |
2021-07-07 |
| 49 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
16,400 |
|
0.00 |
2022-12-29 |
| 50 |
0340 |
Tongguan Gold Group Limited:O |
57,000 |
33,630 |
|
0.00 |
2022-11-04 |
| 51 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
23,793 |
35,452 |
|
0.00 |
2022-06-28 |
| 52 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
100,500 |
1,407 |
* |
0.00 |
2022-09-27 |
| 53 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
8,400 |
|
0.00 |
2021-02-04 |
| 54 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
8,646 |
10,808 |
|
0.00 |
2022-08-16 |
| 55 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
8,910 |
|
0.00 |
2023-01-20 |
| 56 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
86,000 |
8,772 |
|
0.00 |
2011-07-27 |
| 57 |
1699 |
China Putian Food Holding Limited:O |
32,000 |
1,280 |
* |
0.00 |
2015-07-03 |
| 58 |
1766 |
CRRC Corporation Limited:H |
62,000 |
301,320 |
|
0.00 |
2022-12-29 |
| 59 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
24,000 |
95,040 |
|
0.00 |
2022-10-05 |
| 60 |
0621 |
Taung Gold International Limited:O |
249,400 |
6,484 |
|
0.00 |
2022-10-03 |
| 61 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
14,450 |
23,843 |
|
0.00 |
2022-08-09 |
| 62 |
0757 |
Solargiga Energy Holdings Limited:O |
42,000 |
8,610 |
|
0.00 |
2022-11-10 |
| 63 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
2,960 |
|
0.00 |
2022-09-29 |
| 64 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
8,800 |
43,032 |
|
0.00 |
2020-07-31 |
| 65 |
3318 |
China Boton Group Company Limited:O |
11,523 |
25,812 |
|
0.00 |
2015-06-10 |
| 66 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
22,131 |
930 |
|
0.00 |
2017-09-26 |
| 67 |
0474 |
Aceso Life Science Group Limited:O |
77,000 |
8,470 |
|
0.00 |
2017-07-25 |
| 68 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,850 |
37,345 |
|
0.00 |
2022-10-03 |
| 69 |
1164 |
CGN Mining Company Limited:O |
75,000 |
68,250 |
|
0.00 |
2014-10-09 |
| 70 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
419,601 |
11,749 |
* |
0.00 |
2022-02-25 |
| 71 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
120,000 |
6,360 |
|
0.00 |
2016-10-24 |
| 72 |
0509 |
Century Sunshine Group Holdings Limited:O |
42,000 |
420 |
|
0.00 |
2015-06-29 |
| 73 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,500 |
3,142 |
|
0.00 |
2018-08-10 |
| 74 |
1338 |
BaWang International (Group) Holding Limited:O |
28,000 |
1,372 |
|
0.00 |
2014-09-04 |
| 75 |
2327 |
Meilleure Health International Industry Group Limited:O |
36,000 |
10,440 |
|
0.00 |
2013-09-24 |
| 76 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
38,000 |
988 |
* |
0.00 |
2022-11-04 |
| 77 |
0008 |
PCCW LIMITED:O |
64,506 |
245,768 |
|
0.00 |
2022-11-04 |
| 78 |
3886 |
Town Health International Medical Group Limited:O |
55,600 |
16,124 |
|
0.00 |
2022-11-04 |
| 79 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
19,740 |
|
0.00 |
2022-09-29 |
| 80 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
1,290 |
|
0.00 |
2022-07-22 |
| 81 |
0751 |
Skyworth Group Limited:O |
20,000 |
71,000 |
|
0.00 |
2017-03-20 |
| 82 |
1088 |
China Shenhua Energy Company Limited:H |
27,000 |
706,050 |
|
0.00 |
2022-10-13 |
| 83 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2016-04-06 |
| 84 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
1,700 |
|
0.00 |
2009-08-18 |
| 85 |
1075 |
CAPINFO COMPANY LIMITED:H |
6,000 |
2,040 |
|
0.00 |
2011-07-22 |
| 86 |
0347 |
Angang Steel Company Limited:H |
10,400 |
22,256 |
|
0.00 |
2022-10-13 |
| 87 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
31,500 |
|
0.00 |
2022-08-29 |
| 88 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
41,600 |
|
0.00 |
2020-06-16 |
| 89 |
3888 |
Kingsoft Corporation Limited:O |
9,000 |
270,450 |
|
0.00 |
2020-06-23 |
| 90 |
3382 |
Tianjin Port Development Holdings Limited:O |
38,000 |
22,040 |
|
0.00 |
2022-10-05 |
| 91 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
102,720 |
|
0.00 |
2022-10-03 |
| 92 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18,890 |
85,950 |
|
0.00 |
2022-09-29 |
| 93 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,000 |
280,320 |
|
0.00 |
2022-10-03 |
| 94 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2011-08-17 |
| 95 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
21,550 |
21,335 |
|
0.00 |
2022-09-23 |
| 96 |
3339 |
Lonking Holdings Limited:O |
24,000 |
29,280 |
|
0.00 |
2021-08-26 |
| 97 |
1102 |
Enviro Energy International Holdings Limited:O |
3,000 |
198 |
|
0.00 |
2021-02-04 |
| 98 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
8,000 |
10,160 |
|
0.00 |
2018-08-07 |
| 99 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,500 |
147,690 |
|
0.00 |
2015-01-07 |
| 100 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
131,700 |
|
0.00 |
2022-06-07 |
| 101 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
29,250 |
336,375 |
|
0.00 |
2023-01-30 |
| 102 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,500 |
3,230 |
|
0.00 |
2022-08-30 |
| 103 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
26,000 |
62,400 |
|
0.00 |
2021-07-28 |
| 104 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
15,000 |
4,125 |
|
0.00 |
2022-09-29 |
| 105 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,000 |
47,600 |
|
0.00 |
2012-03-14 |
| 106 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
220,080 |
|
0.00 |
2022-08-30 |
| 107 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,000 |
960 |
|
0.00 |
2007-06-26 |
| 108 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,950 |
111,079 |
|
0.00 |
2022-12-29 |
| 109 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
14,160 |
|
0.00 |
2022-09-09 |
| 110 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
4,400 |
|
0.00 |
2015-03-04 |
| 111 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
4,000 |
632 |
|
0.00 |
2011-08-17 |
| 112 |
8092 |
ITE (HOLDINGS) LIMITED:O |
4,000 |
108 |
|
0.00 |
2011-08-15 |
| 113 |
8131 |
ABC MULTIACTIVE LIMITED:O |
2,000 |
82 |
|
0.00 |
2011-06-24 |
| 114 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
14,700 |
|
0.00 |
2022-10-03 |
| 115 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
30,000 |
43,500 |
|
0.00 |
2020-03-25 |
| 116 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
190,225 |
|
0.00 |
2022-06-07 |
| 117 |
0778 |
Fortune Real Estate Investment Trust:Unit |
8,000 |
46,480 |
|
0.00 |
2021-09-08 |
| 118 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
2,000 |
1,560 |
|
0.00 |
2011-08-02 |
| 119 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
46,500 |
|
0.00 |
2013-07-31 |
| 120 |
0933 |
Viva Goods Company Limited:O |
36,845 |
54,899 |
|
0.00 |
2022-10-03 |
| 121 |
0059 |
Skyfame Realty (Holdings) Limited:O |
31,989 |
640 |
|
0.00 |
2018-10-23 |
| 122 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
190,720 |
|
0.00 |
2015-01-20 |
| 123 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
7,101 |
2,237 |
|
0.00 |
2022-09-29 |
| 124 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
|
0.00 |
2022-09-14 |
| 125 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
15,120 |
|
0.00 |
2020-07-08 |
| 126 |
2341 |
EcoGreen International Group Limited:O |
2,640 |
5,016 |
* |
0.00 |
2016-07-12 |
| 127 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
84,400 |
427,064 |
|
0.00 |
2022-10-13 |
| 128 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,414 |
390,653 |
|
0.00 |
2022-12-29 |
| 129 |
9893 |
Pizu Group Holdings Limited:O |
12,000 |
4,380 |
|
0.00 |
2016-11-22 |
| 130 |
1113 |
CK Asset Holdings Limited (KY):O |
12,000 |
535,200 |
|
0.00 |
2022-08-31 |
| 131 |
0823 |
Link Real Estate Investment Trust:Unit |
8,400 |
393,120 |
|
0.00 |
2023-03-29 |
| 132 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
15,000 |
18,300 |
|
0.00 |
2022-09-20 |
| 133 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
2,550 |
|
0.00 |
2017-02-06 |
| 134 |
8172 |
Lajin Entertainment Network Group Limited:O |
12,360 |
729 |
|
0.00 |
2022-09-13 |
| 135 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
9,374 |
2,718 |
|
0.00 |
2022-08-23 |
| 136 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
724 |
|
0.00 |
2015-04-10 |
| 137 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,500 |
38,400 |
|
0.00 |
2022-08-05 |
| 138 |
0413 |
South China Holdings Company Limited:O |
34,700 |
1,596 |
|
0.00 |
2017-01-09 |
| 139 |
0763 |
ZTE CORPORATION:H |
1,954 |
48,166 |
|
0.00 |
2022-01-12 |
| 140 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
35,900 |
|
0.00 |
2022-10-03 |
| 141 |
0138 |
CCT Fortis Holdings Limited:O |
4,000 |
588 |
|
0.00 |
2022-09-28 |
| 142 |
1303 |
Huili Resources (Group) Limited:O |
4,000 |
1,040 |
|
0.00 |
2012-12-11 |
| 143 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,700 |
207,765 |
|
0.00 |
2022-03-31 |
| 144 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
4,000 |
3,920 |
|
0.00 |
2017-01-18 |
| 145 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
37,560 |
|
0.00 |
2022-09-27 |
| 146 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,194 |
6,963 |
|
0.00 |
2022-09-28 |
| 147 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
48,700 |
|
0.00 |
2022-10-03 |
| 148 |
1007 |
Longhui International Holdings Limited:O |
208 |
148 |
|
0.00 |
2022-09-29 |
| 149 |
0245 |
China Vered Financial Holding Corporation Limited:O |
72,000 |
3,456 |
|
0.00 |
2017-07-24 |
| 150 |
0030 |
YNBY International Limited:O |
14,000 |
3,486 |
* |
0.00 |
2022-08-29 |
| 151 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,040 |
4,637 |
|
0.00 |
2015-11-10 |
| 152 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
14,840 |
|
0.00 |
2022-09-30 |
| 153 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
210,250 |
|
0.00 |
2022-10-03 |
| 154 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
1,680 |
|
0.00 |
2011-07-27 |
| 155 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
4,000 |
116 |
|
0.00 |
2014-09-17 |
| 156 |
0433 |
North Mining Shares Company Limited:O |
43,750 |
569 |
* |
0.00 |
2015-03-19 |
| 157 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
6,348 |
|
0.00 |
2022-09-14 |
| 158 |
0819 |
Tianneng Power International Limited:O |
2,000 |
17,780 |
|
0.00 |
2022-10-10 |
| 159 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
203,400 |
|
0.00 |
2021-10-18 |
| 160 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
21,700 |
|
0.00 |
2022-11-04 |
| 161 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,000 |
100 |
* |
0.00 |
2022-09-05 |
| 162 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
15,700 |
|
0.00 |
2022-03-15 |
| 163 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,750 |
32,625 |
|
0.00 |
2022-09-14 |
| 164 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,000 |
1,580 |
|
0.00 |
2021-04-26 |
| 165 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
468 |
|
0.00 |
2011-08-18 |
| 166 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
14,020 |
|
0.00 |
2022-02-10 |
| 167 |
0335 |
UPBEST GROUP LIMITED:O |
4,000 |
2,440 |
|
0.00 |
2016-09-19 |
| 168 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
3,500 |
* |
0.00 |
2022-09-22 |
| 169 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,600 |
31,488 |
|
0.00 |
2022-09-23 |
| 170 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
32,400 |
|
0.00 |
2022-10-10 |
| 171 |
0880 |
SJM Holdings Limited:O |
10,000 |
32,700 |
|
0.00 |
2022-09-20 |
| 172 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
600 |
|
0.00 |
2020-11-06 |
| 173 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,000 |
315,250 |
|
0.00 |
2022-10-03 |
| 174 |
0005 |
HSBC HOLDINGS PLC:O |
24,382 |
1,461,701 |
|
0.00 |
2023-02-23 |
| 175 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
6,300 |
|
0.00 |
2020-11-06 |
| 176 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
18,980 |
|
0.00 |
2021-09-29 |
| 177 |
6186 |
China Feihe Limited:O |
10,000 |
46,000 |
|
0.00 |
2022-04-19 |
| 178 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,000 |
440 |
|
0.00 |
2012-01-20 |
| 179 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,000 |
360 |
|
0.00 |
2022-04-19 |
| 180 |
0110 |
China Fortune Holdings Limited:O |
200 |
44 |
|
0.00 |
2021-01-12 |
| 181 |
0788 |
China Tower Corporation Limited:H |
50,000 |
45,000 |
|
0.00 |
2022-12-29 |
| 182 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
11,280 |
|
0.00 |
2015-04-27 |
| 183 |
0910 |
China Sandi Holdings Limited:O |
5,400 |
918 |
|
0.00 |
2022-09-06 |
| 184 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
2,200 |
770 |
|
0.00 |
2015-03-12 |
| 185 |
0103 |
Shougang Century Holdings Limited:O |
2,000 |
378 |
|
0.00 |
2022-08-05 |
| 186 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
75 |
278 |
|
0.00 |
2022-10-03 |
| 187 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
54 |
|
0.00 |
2017-04-11 |
| 188 |
8041 |
IntelliMark AI International Limited:O |
800 |
236 |
|
0.00 |
2020-08-10 |
| 189 |
0730 |
Capital Industrial Financial Services Group Limited:O |
4,000 |
500 |
|
0.00 |
2020-01-13 |
| 190 |
2339 |
BeijingWest Industries International Limited:O |
560 |
133 |
|
0.00 |
2019-02-08 |
| 191 |
0690 |
Uni-Bio Science Group Limited:O |
6,000 |
324 |
|
0.00 |
2019-07-29 |
| 192 |
0066 |
MTR CORPORATION LIMITED:O |
5,688 |
210,456 |
|
0.00 |
2022-12-29 |
| 193 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
1,580 |
|
0.00 |
2014-02-12 |
| 194 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
19,400 |
|
0.00 |
2022-09-27 |
| 195 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,400 |
168 |
|
0.00 |
2020-03-17 |
| 196 |
1299 |
AIA Group Limited:O |
10,000 |
813,000 |
|
0.00 |
2022-12-29 |
| 197 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
14,150 |
|
0.00 |
2022-08-29 |
| 198 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
19,380 |
|
0.00 |
2014-09-16 |
| 199 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,671 |
182 |
|
0.00 |
2017-04-19 |
| 200 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,000 |
2,740 |
|
0.00 |
2019-07-29 |
| 201 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
81,960 |
|
0.00 |
2023-04-28 |
| 202 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,505 |
3,507 |
|
0.00 |
2022-09-20 |
| 203 |
0261 |
GBA Holdings Limited:O |
1,736 |
66 |
|
0.00 |
2022-07-21 |
| 204 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
710 |
589 |
|
0.00 |
2023-06-07 |
| 205 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
93,000 |
|
0.00 |
2020-01-21 |
| 206 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
39,400 |
|
0.00 |
2022-09-09 |
| 207 |
1897 |
Million Hope Industries Holdings Limited:O |
282 |
109 |
|
0.00 |
2022-09-28 |
| 208 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,360 |
* |
0.00 |
2022-09-29 |
| 209 |
0296 |
Emperor Entertainment Hotel Limited:O |
800 |
424 |
|
0.00 |
2022-09-30 |
| 210 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,000 |
440 |
|
0.00 |
2022-08-25 |
| 211 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
83,800 |
|
0.00 |
2022-06-07 |
| 212 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
706 |
713 |
|
0.00 |
2022-09-28 |
| 213 |
8071 |
China Netcom Technology Holdings Limited:O |
3,000 |
84 |
|
0.00 |
2014-01-27 |
| 214 |
0228 |
China Energy Development Holdings Limited:O |
6,000 |
468 |
|
0.00 |
2011-07-13 |
| 215 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,000 |
78,200 |
|
0.00 |
2022-10-03 |
| 216 |
8250 |
Du Du Holdings Limited (KY):O |
220 |
37 |
|
0.00 |
2023-05-02 |
| 217 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
9,980 |
|
0.00 |
2023-01-26 |
| 218 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,000 |
67,440 |
|
0.00 |
2022-10-03 |
| 219 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,790 |
|
0.00 |
2020-05-12 |
| 220 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
8,840 |
* |
0.00 |
2017-09-18 |
| 221 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
915 |
|
0.00 |
2022-09-29 |
| 222 |
0632 |
CHK Oil Limited (BM):O |
420 |
75 |
|
0.00 |
2019-07-11 |
| 223 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
2,580 |
|
0.00 |
2015-04-09 |
| 224 |
8220 |
Bingo Group Holdings Limited:O |
50 |
16 |
|
0.00 |
2022-03-17 |
| 225 |
0865 |
Jiande International Holdings Limited:O |
2,800 |
73 |
|
0.00 |
2022-08-29 |
| 226 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
100,500 |
|
0.00 |
2022-06-07 |
| 227 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
720 |
2,808 |
|
0.00 |
2022-09-28 |
| 228 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
73 |
|
0.00 |
2011-10-06 |
| 229 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
500 |
55 |
|
0.00 |
2013-01-02 |
| 230 |
1097 |
i-CABLE Communications Limited:O |
3,023 |
151 |
|
0.00 |
2022-09-30 |
| 231 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,456 |
11,094 |
|
0.00 |
2022-10-03 |
| 232 |
3988 |
BANK OF CHINA LIMITED:H |
34,603 |
109,692 |
|
0.00 |
2022-12-29 |
| 233 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,100 |
2,167 |
|
0.00 |
2022-09-28 |
| 234 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
11,886 |
|
0.00 |
2018-02-28 |
| 235 |
8130 |
Dadi International Group Limited:O |
1,400 |
24 |
|
0.00 |
2022-09-06 |
| 236 |
0655 |
HONGKONG CHINESE LIMITED:O |
752 |
338 |
|
0.00 |
2022-09-22 |
| 237 |
8178 |
China Information Technology Development Limited:O |
23 |
58 |
|
0.00 |
2022-12-06 |
| 238 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
256 |
|
0.00 |
2015-05-26 |
| 239 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
17,300 |
|
0.00 |
2022-10-03 |
| 240 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
23,400 |
|
0.00 |
2019-03-07 |
| 241 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
500 |
11,225 |
|
0.00 |
2022-12-29 |
| 242 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
102,500 |
|
0.00 |
2022-09-05 |
| 243 |
0665 |
Haitong International Securities Group Limited:O |
2,200 |
1,430 |
|
0.00 |
2022-09-29 |
| 244 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
507 |
117 |
|
0.00 |
2022-09-13 |
| 245 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
1,668 |
|
0.00 |
2018-09-18 |
| 246 |
2282 |
MGM China Holdings Limited:O |
1,200 |
10,920 |
|
0.00 |
2018-03-21 |
| 247 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
14,960 |
|
0.00 |
2022-09-16 |
| 248 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
500 |
3,540 |
|
0.00 |
2022-09-20 |
| 249 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
10,660 |
|
0.00 |
2022-04-08 |
| 250 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
46 |
|
0.00 |
2022-09-30 |
| 251 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,816 |
169 |
|
0.00 |
2017-02-03 |
| 252 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,000 |
126 |
|
0.00 |
2022-10-03 |
| 253 |
0451 |
GCL New Energy Holdings Limited:O |
318 |
148 |
|
0.00 |
2022-11-01 |
| 254 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
200 |
52 |
|
0.00 |
2020-11-27 |
| 255 |
0996 |
Carnival Group International Holdings Limited:O |
250 |
18 |
* |
0.00 |
2020-11-04 |
| 256 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
70 |
|
0.00 |
2014-12-22 |
| 257 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
30,350 |
|
0.00 |
2022-06-07 |
| 258 |
0493 |
GOME Retail Holdings Limited:O |
12,000 |
1,260 |
* |
0.00 |
2022-09-14 |
| 259 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,400 |
803,520 |
|
0.00 |
2022-09-27 |
| 260 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
10,860 |
|
0.00 |
2022-11-04 |
| 261 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
300 |
92,700 |
|
0.00 |
2022-09-28 |
| 262 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,000 |
264 |
|
0.00 |
2015-07-27 |
| 263 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
345 |
|
0.00 |
2022-05-18 |
| 264 |
0159 |
Brockman Mining Limited:O |
2,000 |
320 |
|
0.00 |
2010-04-27 |
| 265 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,000 |
184 |
|
0.00 |
2022-02-09 |
| 266 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,000 |
29,080 |
|
0.00 |
2022-12-29 |
| 267 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
4,810 |
|
0.00 |
2022-05-31 |
| 268 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
28,375 |
|
0.00 |
2022-10-03 |
| 269 |
1207 |
SRE Group Limited:O |
4,000 |
52 |
* |
0.00 |
2018-09-18 |
| 270 |
6666 |
Evergrande Property Services Group Limited:O |
2,000 |
4,600 |
* |
0.00 |
2021-03-01 |
| 271 |
0543 |
Pacific Online Limited:O |
200 |
132 |
|
0.00 |
2016-08-26 |
| 272 |
1194 |
Bay Area Gold Group Limited:O |
50 |
18 |
* |
0.00 |
2020-08-11 |
| 273 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
7,980 |
|
0.00 |
2021-08-17 |
| 274 |
0011 |
HANG SENG BANK, LIMITED:O |
300 |
33,720 |
|
0.00 |
2022-10-05 |
| 275 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
8,720 |
|
0.00 |
2022-10-03 |
| 276 |
2349 |
China City Infrastructure Group Limited:O |
400 |
15 |
|
0.00 |
2011-10-04 |
| 277 |
0715 |
China Oceanwide Holdings Limited:O |
2,000 |
36 |
|
0.00 |
2022-10-03 |
| 278 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
80 |
142 |
|
0.00 |
2011-07-19 |
| 279 |
0479 |
CIL HOLDINGS LIMITED:O |
600 |
6 |
* |
0.00 |
2015-01-29 |
| 280 |
0410 |
SOHO CHINA LIMITED:O |
500 |
595 |
|
0.00 |
2022-10-05 |
| 281 |
0883 |
CNOOC LIMITED:O |
4,000 |
47,120 |
|
0.00 |
2022-09-09 |
| 282 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
21,284 |
109,400 |
|
0.00 |
2022-10-13 |
| 283 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,800 |
150,030 |
|
0.00 |
2022-12-29 |
| 284 |
8047 |
China Ocean Group Development Limited:O |
500 |
51 |
* |
0.00 |
2014-11-14 |
| 285 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,890 |
|
0.00 |
2022-11-04 |
| 286 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
208 |
2,159 |
|
0.00 |
2022-10-03 |
| 287 |
2858 |
Yixin Group Limited:O |
500 |
390 |
|
0.00 |
2022-09-29 |
| 288 |
0163 |
Emperor International Holdings Limited:O |
280 |
148 |
|
0.00 |
2022-09-30 |
| 289 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
4,180 |
|
0.00 |
2020-03-31 |
| 290 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,183 |
26,834 |
|
0.00 |
2022-10-13 |
| 291 |
0941 |
China Mobile Limited (HK):O |
1,500 |
95,250 |
|
0.00 |
2022-10-03 |
| 292 |
1387 |
China Dili Group:O |
600 |
396 |
* |
0.00 |
2019-07-29 |
| 293 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
11,640 |
|
0.00 |
2022-12-29 |
| 294 |
0987 |
China Renewable Energy Investment Limited:O |
146 |
25 |
|
0.00 |
2022-09-29 |
| 295 |
0697 |
Shoucheng Holdings Limited:O |
400 |
820 |
|
0.00 |
2022-09-07 |
| 296 |
8299 |
GT Gold Holdings Limited:O |
266 |
28 |
|
0.00 |
2022-08-18 |
| 297 |
3690 |
Meituan:B |
240 |
29,856 |
|
0.00 |
2023-03-24 |
| 298 |
9618 |
JD.com, Inc.:A |
99 |
14,325 |
|
0.00 |
2022-09-28 |
| 299 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
3,120 |
|
0.00 |
2022-12-29 |
| 300 |
0376 |
Yunfeng Financial Group Limited:O |
120 |
139 |
|
0.00 |
2022-07-11 |
| 301 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
80 |
111 |
|
0.00 |
2022-09-29 |
| 302 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
119 |
47 |
|
0.00 |
2022-09-13 |
| 303 |
8063 |
Global Mastermind Holdings Limited:O |
11 |
1 |
|
0.00 |
2022-12-23 |
| 304 |
0988 |
Silk Road Logistics Holdings Limited:O |
13 |
2 |
* |
0.00 |
2022-09-26 |
| 305 |
1469 |
Get Nice Financial Group Limited:O |
50 |
32 |
|
0.00 |
2022-09-30 |
| 306 |
0136 |
China Ruyi Holdings Limited:O |
168 |
301 |
|
0.00 |
2022-10-03 |
| 307 |
0627 |
Japan Kyosei Group Company Limited:O |
180 |
3 |
|
0.00 |
2022-10-03 |
| 308 |
3328 |
Bank of Communications Co., Ltd.:H |
500 |
2,655 |
|
0.00 |
2022-10-13 |
| 309 |
8007 |
Global Strategic Group Limited:O |
6 |
2 |
|
0.00 |
2022-09-22 |
| 310 |
0397 |
Minerva Group Holding Limited:O |
26 |
4 |
|
0.00 |
2016-04-07 |
| 311 |
0076 |
Elate Holdings Limited:O |
3 |
1 |
|
0.00 |
2022-12-19 |
| 312 |
0499 |
Qingdao Holdings International Limited:O |
8 |
1 |
|
0.00 |
2022-09-13 |
| 313 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
|
0.00 |
2022-09-30 |
| 314 |
6823 |
HKT Limited (KY):O |
26 |
248 |
|
0.00 |
2022-09-29 |
| 315 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2022-10-03 |
| 316 |
0689 |
EPI (Holdings) Limited:O |
10 |
0 |
|
0.00 |
2022-08-23 |
| 317 |
0279 |
Arta TechFin Corporation Limited:O |
36 |
4 |
|
0.00 |
2022-09-30 |
| 318 |
1222 |
WANG ON GROUP LIMITED:O |
27 |
1 |
|
0.00 |
2022-09-30 |
| 319 |
0530 |
Goldin Financial Holdings Limited:O |
10 |
1 |
* |
0.00 |
2023-02-09 |
| 320 |
0993 |
XinKong International Capital Holdings Limited:O |
10 |
1 |
|
0.00 |
2022-09-30 |
