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 |
0167 |
IDT INTERNATIONAL LIMITED:O |
10,980,286 |
252,547 |
|
0.42 |
2021-04-22 |
| 2 |
0626 |
Public Financial Holdings Limited:O |
3,322,000 |
8,172,120 |
|
0.30 |
2022-01-25 |
| 3 |
0333 |
Top Form International Limited:O |
774,000 |
375,390 |
|
0.26 |
2021-02-19 |
| 4 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
966,000 |
7,148,400 |
|
0.26 |
2022-01-28 |
| 5 |
0428 |
Cocoon Holdings Limited:O |
738,000 |
243,540 |
|
0.17 |
2022-03-24 |
| 6 |
0641 |
CHTC Fong's International Company Limited:O |
1,594,000 |
685,420 |
|
0.14 |
2021-03-29 |
| 7 |
0497 |
CSI Properties Limited (BM):O |
9,960,000 |
1,952,160 |
|
0.11 |
2021-12-23 |
| 8 |
0987 |
China Renewable Energy Investment Limited:O |
2,492,000 |
685,300 |
|
0.10 |
2022-02-23 |
| 9 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,485,333 |
1,262,533 |
|
0.09 |
2018-09-12 |
| 10 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
606,289 |
1,576,351 |
|
0.08 |
2022-02-18 |
| 11 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,255,000 |
51,865 |
|
0.08 |
2021-07-19 |
| 12 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
500,000 |
197,500 |
|
0.08 |
2021-11-19 |
| 13 |
1029 |
IRC LIMITED:O |
4,468,000 |
942,748 |
|
0.06 |
2022-04-07 |
| 14 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
1,000 |
90,020 |
|
0.06 |
2020-06-26 |
| 15 |
2288 |
Rykadan Capital Limited:O |
200,000 |
104,000 |
|
0.05 |
2021-11-22 |
| 16 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
595,059 |
211,126,933 |
|
0.05 |
2022-04-06 |
| 17 |
8080 |
North Asia Strategic Holdings Limited:O |
172,000 |
111,800 |
|
0.04 |
2021-12-01 |
| 18 |
0011 |
HANG SENG BANK, LIMITED:O |
771,672 |
116,445,305 |
|
0.04 |
2022-04-06 |
| 19 |
2878 |
Solomon Systech (International) Limited:O |
1,000,000 |
590,000 |
|
0.04 |
2022-03-29 |
| 20 |
8009 |
Chinese Energy Holdings Limited:O |
19,050 |
6,953 |
|
0.03 |
2018-11-27 |
| 21 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,552,000 |
1,582,240 |
|
0.03 |
2022-03-29 |
| 22 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
336,000 |
245,280 |
|
0.03 |
2017-10-27 |
| 23 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,203,994 |
63,916 |
|
0.02 |
2021-12-10 |
| 24 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,328,000 |
359,224 |
|
0.02 |
2021-02-22 |
| 25 |
0102 |
Summit Ascent Holdings Limited:O |
1,066,000 |
105,534 |
|
0.02 |
2022-01-26 |
| 26 |
1536 |
Yuk Wing Group Holdings Limited:O |
80,000 |
9,920 |
|
0.02 |
2018-04-30 |
| 27 |
8483 |
Max Sight Group Holdings Limited:O |
160,000 |
13,760 |
|
0.02 |
2018-06-12 |
| 28 |
0862 |
Vision Values Holdings Limited:O |
751,000 |
126,168 |
|
0.02 |
2022-02-08 |
| 29 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
823,298 |
27,209,999 |
|
0.02 |
2022-04-06 |
| 30 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
377,150 |
33,944 |
|
0.01 |
2022-02-14 |
| 31 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
60,000 |
39,600 |
|
0.01 |
2021-02-16 |
| 32 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
453,000 |
2,187,990 |
|
0.01 |
2022-03-24 |
| 33 |
8089 |
Chinese Strategic Holdings Limited:O |
54,000 |
1,782 |
* |
0.01 |
2021-05-31 |
| 34 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
174,000 |
45,240 |
|
0.01 |
2019-04-18 |
| 35 |
2025 |
Ruifeng Power Group Company Limited:O |
100,000 |
129,000 |
|
0.01 |
2019-05-07 |
| 36 |
8242 |
GSN Corporations Limited:O |
200,000 |
2,000 |
* |
0.01 |
2015-06-26 |
| 37 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
14,250 |
|
0.01 |
2007-11-12 |
| 38 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
133,333 |
42,000 |
* |
0.01 |
2021-03-19 |
| 39 |
0627 |
Japan Kyosei Group Company Limited:O |
1,220,000 |
14,640 |
|
0.01 |
2020-08-25 |
| 40 |
0410 |
SOHO CHINA LIMITED:O |
502,500 |
758,775 |
|
0.01 |
2022-03-30 |
| 41 |
6988 |
Joy Spreader Group Inc.:O |
200,000 |
446,000 |
|
0.01 |
2021-09-20 |
| 42 |
0340 |
Tongguan Gold Group Limited:O |
300,000 |
264,000 |
|
0.01 |
2022-03-16 |
| 43 |
0575 |
Regent Pacific Group Limited:O |
180,000 |
21,240 |
|
0.01 |
2022-03-18 |
| 44 |
0276 |
Mongolia Energy Corporation Limited:O |
13,780 |
13,229 |
|
0.01 |
2022-03-16 |
| 45 |
0823 |
Link Real Estate Investment Trust:Unit |
138,578 |
9,423,304 |
|
0.01 |
2022-04-04 |
| 46 |
0648 |
SoftMedx Healthcare Limited:O |
20,900 |
7,942 |
* |
0.01 |
2017-11-21 |
| 47 |
2349 |
China City Infrastructure Group Limited:O |
200,000 |
26,800 |
|
0.01 |
2015-11-13 |
| 48 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
265,000 |
4,234,700 |
|
0.01 |
2022-04-06 |
| 49 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
78,000 |
5,538 |
|
0.01 |
2018-02-27 |
| 50 |
0066 |
MTR CORPORATION LIMITED:O |
360,445 |
14,994,512 |
|
0.01 |
2022-04-06 |
| 51 |
0484 |
Forgame Holdings Limited:O |
8,500 |
7,820 |
|
0.01 |
2021-02-09 |
| 52 |
0005 |
HSBC HOLDINGS PLC:O |
1,182,934 |
63,227,822 |
|
0.01 |
2022-04-07 |
| 53 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
64,000 |
7,552 |
|
0.01 |
2016-03-07 |
| 54 |
2286 |
Chen Xing Development Holdings Limited:O |
33,000 |
46,200 |
|
0.01 |
2019-11-04 |
| 55 |
0346 |
Yanchang Petroleum International Limited:O |
1,000,000 |
57,000 |
|
0.01 |
2022-03-29 |
| 56 |
0002 |
CLP HOLDINGS LIMITED:O |
132,500 |
10,162,750 |
|
0.01 |
2022-04-06 |
| 57 |
2800 |
Tracker Fund of Hong Kong:Unit |
263,280 |
5,797,426 |
|
0.01 |
2022-04-06 |
| 58 |
0434 |
Boyaa Interactive International Limited:O |
35,000 |
16,450 |
|
0.00 |
2018-09-26 |
| 59 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
136,010 |
12,784,940 |
|
0.00 |
2022-04-06 |
| 60 |
1868 |
Neo-Neon Holdings Limited:O |
94,000 |
44,650 |
|
0.00 |
2019-05-30 |
| 61 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,000 |
31,440 |
|
0.00 |
2021-12-10 |
| 62 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
97,000 |
824,500 |
|
0.00 |
2022-03-01 |
| 63 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
140,400 |
|
0.00 |
2019-07-25 |
| 64 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
95,000 |
|
0.00 |
2021-03-10 |
| 65 |
6622 |
Zhaoke Ophthalmology Limited:O |
18,000 |
66,600 |
|
0.00 |
2022-04-04 |
| 66 |
1027 |
China Jicheng Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2020-07-07 |
| 67 |
1282 |
Renze Harvest International Limited:O |
1,000,000 |
119,000 |
|
0.00 |
2020-08-26 |
| 68 |
0650 |
Productive Technologies Company Limited (BM):O |
240,000 |
237,600 |
|
0.00 |
2021-10-22 |
| 69 |
2302 |
CNNC International Limited:O |
15,000 |
22,500 |
* |
0.00 |
2008-07-04 |
| 70 |
1383 |
LET Group Holdings Limited:O |
200,000 |
14,200 |
|
0.00 |
2021-12-02 |
| 71 |
1068 |
China Yurun Food Group Limited:O |
50,000 |
31,000 |
|
0.00 |
2022-03-29 |
| 72 |
2638 |
HK Electric Investments Limited:O |
238,000 |
1,832,600 |
|
0.00 |
2022-03-30 |
| 73 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,400 |
47,808 |
|
0.00 |
2021-01-14 |
| 74 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
28,000 |
499,520 |
|
0.00 |
2022-03-28 |
| 75 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
240,000 |
7,236,000 |
|
0.00 |
2022-04-06 |
| 76 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2022-02-08 |
| 77 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
23,400 |
|
0.00 |
2022-02-04 |
| 78 |
0299 |
Glory Sun Land Group Limited:O |
100,500 |
2,915 |
|
0.00 |
2022-01-04 |
| 79 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
43,014 |
284,753 |
|
0.00 |
2022-01-13 |
| 80 |
0305 |
Wuling Motors Holdings Limited:O |
60,000 |
62,400 |
|
0.00 |
2021-01-04 |
| 81 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
42,000 |
28,560 |
|
0.00 |
2022-03-15 |
| 82 |
0008 |
PCCW LIMITED:O |
136,671 |
612,286 |
|
0.00 |
2022-03-30 |
| 83 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
26,400 |
|
0.00 |
2020-03-11 |
| 84 |
1569 |
Minsheng Education Group Company Limited:O |
70,000 |
55,300 |
|
0.00 |
2022-02-07 |
| 85 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
91,800 |
|
0.00 |
2017-08-14 |
| 86 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
23,000 |
65,780 |
|
0.00 |
2022-03-21 |
| 87 |
0498 |
Blue River Holdings Limited:O |
16,800 |
1,865 |
|
0.00 |
2020-11-02 |
| 88 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
23,300 |
4,194 |
* |
0.00 |
2022-01-28 |
| 89 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
50,000 |
221,100 |
|
0.00 |
2021-02-25 |
| 90 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
4,360 |
|
0.00 |
2014-08-13 |
| 91 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
7,000 |
8,400 |
|
0.00 |
2008-10-27 |
| 92 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,600 |
10,946 |
|
0.00 |
2018-07-27 |
| 93 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
553,800 |
|
0.00 |
2022-04-04 |
| 94 |
3889 |
Global Corn Group Limited:O |
20,000 |
1,880 |
|
0.00 |
2021-10-20 |
| 95 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
10,800 |
|
0.00 |
2019-08-07 |
| 96 |
0087 |
SWIRE PACIFIC LIMITED:B |
37,500 |
284,250 |
|
0.00 |
2021-05-03 |
| 97 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
75,300 |
|
0.00 |
2022-01-07 |
| 98 |
1632 |
Minshang Creative Technology Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2018-09-12 |
| 99 |
6158 |
Zhenro Properties Group Limited:O |
50,000 |
38,500 |
|
0.00 |
2022-02-23 |
| 100 |
0916 |
China Longyuan Power Group Corporation Limited:H |
37,000 |
673,400 |
|
0.00 |
2021-12-03 |
| 101 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
13,000 |
|
0.00 |
2022-01-28 |
| 102 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
54,000 |
241,380 |
|
0.00 |
2022-01-14 |
| 103 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
100,000 |
151,000 |
|
0.00 |
2022-02-18 |
| 104 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
16,320 |
|
0.00 |
2022-02-21 |
| 105 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
300,000 |
909,000 |
|
0.00 |
2022-04-04 |
| 106 |
0128 |
ENM Holdings Limited (HK):O |
16,000 |
9,280 |
|
0.00 |
2022-03-24 |
| 107 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
14,320 |
|
0.00 |
2011-05-27 |
| 108 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
78,000 |
233,220 |
|
0.00 |
2022-04-06 |
| 109 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
81,000 |
209,790 |
|
0.00 |
2022-04-06 |
| 110 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
44,000 |
652,960 |
|
0.00 |
2022-03-29 |
| 111 |
0072 |
Meta Media Holdings Limited:O |
4,000 |
712 |
|
0.00 |
2009-09-09 |
| 112 |
2678 |
Texhong International Group Limited:O |
8,000 |
74,800 |
|
0.00 |
2022-03-24 |
| 113 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
59,509 |
486,784 |
|
0.00 |
2021-04-14 |
| 114 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
40,000 |
138,000 |
|
0.00 |
2022-02-16 |
| 115 |
1299 |
AIA Group Limited:O |
97,800 |
8,048,940 |
|
0.00 |
2022-04-06 |
| 116 |
0655 |
HONGKONG CHINESE LIMITED:O |
15,865 |
9,995 |
|
0.00 |
2022-01-28 |
| 117 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
15,300 |
|
0.00 |
2022-04-07 |
| 118 |
1186 |
China Railway Construction Corporation Limited:H |
16,000 |
80,640 |
|
0.00 |
2022-04-04 |
| 119 |
0006 |
Power Assets Holdings Limited:O |
15,902 |
824,519 |
|
0.00 |
2022-04-06 |
| 120 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
78,560 |
|
0.00 |
2012-12-19 |
| 121 |
3988 |
BANK OF CHINA LIMITED:H |
568,100 |
1,783,834 |
|
0.00 |
2022-04-04 |
| 122 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
5,025 |
|
0.00 |
2022-03-29 |
| 123 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
2,000 |
2,880 |
|
0.00 |
2018-03-27 |
| 124 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,328 |
1,797,806 |
|
0.00 |
2022-02-04 |
| 125 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
405,600 |
|
0.00 |
2021-06-02 |
| 126 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
12,410 |
6,205 |
|
0.00 |
2022-03-24 |
| 127 |
3378 |
Xiamen International Port Co., Ltd:H |
6,000 |
5,160 |
|
0.00 |
2017-02-14 |
| 128 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,317 |
210,228 |
|
0.00 |
2022-01-27 |
| 129 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
139,200 |
|
0.00 |
2022-04-06 |
| 130 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
28,300 |
|
0.00 |
2021-12-29 |
| 131 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
54,800 |
|
0.00 |
2022-03-29 |
| 132 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
69,480 |
|
0.00 |
2021-08-26 |
| 133 |
1113 |
CK Asset Holdings Limited (KY):O |
20,076 |
1,103,176 |
|
0.00 |
2022-03-25 |
| 134 |
2880 |
Liaoning Port Co., Ltd.:H |
27,600 |
20,148 |
|
0.00 |
2022-01-26 |
| 135 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
86,940 |
|
0.00 |
2022-03-23 |
| 136 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
5,200 |
|
0.00 |
2009-06-25 |
| 137 |
1907 |
China Risun Group Limited (KY):O |
23,000 |
93,380 |
|
0.00 |
2022-03-29 |
| 138 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
1,248 |
|
0.00 |
2016-09-13 |
| 139 |
0001 |
CK Hutchison Holdings Limited:O |
18,576 |
1,038,398 |
|
0.00 |
2022-03-28 |
| 140 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
44,400 |
|
0.00 |
2017-06-28 |
| 141 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
88,257 |
818,142 |
|
0.00 |
2022-04-06 |
| 142 |
3339 |
Lonking Holdings Limited:O |
20,000 |
43,000 |
|
0.00 |
2022-02-10 |
| 143 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
32,000 |
215,680 |
|
0.00 |
2022-02-23 |
| 144 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
120,680 |
|
0.00 |
2022-03-15 |
| 145 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,264 |
608 |
|
0.00 |
2021-11-26 |
| 146 |
0659 |
CTF Services Limited (BM):O |
17,007 |
122,110 |
|
0.00 |
2022-04-07 |
| 147 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,000 |
20,580 |
|
0.00 |
2018-10-15 |
| 148 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
600 |
|
0.00 |
2016-01-13 |
| 149 |
0123 |
Yuexiu Property Company Limited:O |
12,448 |
106,679 |
|
0.00 |
2022-01-21 |
| 150 |
0915 |
Daohe Global Group Limited:O |
6,000 |
504 |
|
0.00 |
2022-01-27 |
| 151 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
4,050 |
|
0.00 |
2022-02-15 |
| 152 |
0872 |
Titan Invo Technology Limited:O |
8,000 |
496 |
|
0.00 |
2021-01-26 |
| 153 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,500 |
3,450 |
|
0.00 |
2021-09-15 |
| 154 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,000 |
193,800 |
|
0.00 |
2022-04-06 |
| 155 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
3,795 |
|
0.00 |
2022-03-01 |
| 156 |
0819 |
Tianneng Power International Limited:O |
4,000 |
27,560 |
|
0.00 |
2011-03-16 |
| 157 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
92,600 |
|
0.00 |
2021-11-26 |
| 158 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
119,000 |
|
0.00 |
2011-08-24 |
| 159 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
54,960 |
|
0.00 |
2022-03-21 |
| 160 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
3,000 |
1,245 |
|
0.00 |
2022-03-30 |
| 161 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,058 |
27,716 |
|
0.00 |
2022-01-19 |
| 162 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,000 |
55,800 |
|
0.00 |
2022-03-30 |
| 163 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
5,360 |
|
0.00 |
2015-12-29 |
| 164 |
1398 |
Industrial and Commercial Bank of China Limited:H |
241,129 |
1,155,008 |
|
0.00 |
2022-04-06 |
| 165 |
1030 |
SEAZEN GROUP LIMITED:O |
18,000 |
84,240 |
|
0.00 |
2022-03-25 |
| 166 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
16,440 |
|
0.00 |
2022-02-23 |
| 167 |
0753 |
Air China Limited:H |
12,000 |
66,720 |
|
0.00 |
2022-01-28 |
| 168 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
6,680 |
|
0.00 |
2022-03-07 |
| 169 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,000 |
35,000 |
|
0.00 |
2019-12-04 |
| 170 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
248,700 |
|
0.00 |
2021-10-18 |
| 171 |
1928 |
Sands China Ltd.:O |
20,000 |
364,000 |
|
0.00 |
2022-04-07 |
| 172 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,960 |
|
0.00 |
2022-03-07 |
| 173 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
44,100 |
|
0.00 |
2022-03-11 |
| 174 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
18,000 |
9,720 |
|
0.00 |
2022-01-26 |
| 175 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
458 |
|
0.00 |
2010-04-07 |
| 176 |
8083 |
Youzan Technology Limited:O |
40,000 |
7,040 |
|
0.00 |
2021-09-20 |
| 177 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
10,920 |
|
0.00 |
2008-02-12 |
| 178 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
92,800 |
|
0.00 |
2022-01-17 |
| 179 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
15,000 |
181,200 |
|
0.00 |
2022-04-06 |
| 180 |
8268 |
Smart City Development Holdings Limited (KY):O |
400 |
248 |
|
0.00 |
2021-04-29 |
| 181 |
0998 |
China CITIC Bank Corporation Limited:H |
29,400 |
118,188 |
|
0.00 |
2022-03-24 |
| 182 |
0472 |
New Silkroad Culturaltainment Limited:O |
6,250 |
656 |
|
0.00 |
2010-01-11 |
| 183 |
1508 |
China Reinsurance (Group) Corporation:H |
13,000 |
9,360 |
|
0.00 |
2022-04-04 |
| 184 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
11,160 |
|
0.00 |
2022-04-07 |
| 185 |
3698 |
Huishang Bank Corporation Limited:H |
6,600 |
16,698 |
|
0.00 |
2019-01-04 |
| 186 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
450,763 |
2,650,486 |
|
0.00 |
2022-04-06 |
| 187 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,104 |
149,220 |
|
0.00 |
2021-12-06 |
| 188 |
3690 |
Meituan:B |
10,000 |
1,593,000 |
|
0.00 |
2022-04-07 |
| 189 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
16,950 |
|
0.00 |
2017-09-14 |
| 190 |
0979 |
Green Energy Group Limited:O |
2,030 |
471 |
|
0.00 |
2019-11-06 |
| 191 |
2888 |
STANDARD CHARTERED PLC:O |
5,102 |
260,712 |
|
0.00 |
2022-03-25 |
| 192 |
0621 |
Taung Gold International Limited:O |
30,000 |
810 |
|
0.00 |
2014-09-05 |
| 193 |
0866 |
China Qinfa Group Limited:O |
4,000 |
1,480 |
|
0.00 |
2013-04-29 |
| 194 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
17,333 |
70,719 |
|
0.00 |
2021-12-09 |
| 195 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
127,400 |
|
0.00 |
2022-03-29 |
| 196 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,200 |
5,256 |
|
0.00 |
2020-10-22 |
| 197 |
0888 |
Bison Finance Group Limited:O |
2,000 |
260 |
* |
0.00 |
2018-06-27 |
| 198 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
573,000 |
|
0.00 |
2022-04-01 |
| 199 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
16,512 |
|
0.00 |
2017-11-01 |
| 200 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,650 |
7,347 |
|
0.00 |
2022-01-12 |
| 201 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
39,760 |
|
0.00 |
2022-03-21 |
| 202 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
4,665 |
|
0.00 |
2021-02-25 |
| 203 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
10,600 |
|
0.00 |
2018-12-17 |
| 204 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
160,500 |
|
0.00 |
2022-01-17 |
| 205 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,180 |
|
0.00 |
2015-10-28 |
| 206 |
0787 |
Global Brands Group Holding Limited:O |
1,200 |
227 |
* |
0.00 |
2021-12-16 |
| 207 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,125 |
11,880 |
|
0.00 |
2022-03-29 |
| 208 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
34,000 |
132,260 |
|
0.00 |
2022-02-23 |
| 209 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,075 |
5,566 |
|
0.00 |
2021-03-01 |
| 210 |
0279 |
Arta TechFin Corporation Limited:O |
20,000 |
4,080 |
|
0.00 |
2021-11-22 |
| 211 |
3323 |
China National Building Material Company Limited:H |
4,850 |
50,925 |
|
0.00 |
2022-04-01 |
| 212 |
0552 |
China Communications Services Corporation Limited:H |
2,400 |
8,352 |
|
0.00 |
2021-07-23 |
| 213 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,200 |
804 |
|
0.00 |
2016-05-04 |
| 214 |
3900 |
Greentown China Holdings Limited:O |
2,500 |
39,500 |
|
0.00 |
2017-03-22 |
| 215 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2012-10-11 |
| 216 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
7,020 |
|
0.00 |
2021-11-26 |
| 217 |
0196 |
Honghua Group Limited:O |
5,000 |
1,215 |
|
0.00 |
2022-03-08 |
| 218 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
23,500 |
|
0.00 |
2022-04-06 |
| 219 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
17,120 |
|
0.00 |
2022-04-06 |
| 220 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,250 |
107,100 |
|
0.00 |
2021-05-03 |
| 221 |
6823 |
HKT Limited (KY):O |
6,721 |
72,990 |
|
0.00 |
2022-03-29 |
| 222 |
1091 |
South Manganese Investment Limited:O |
3,000 |
2,970 |
|
0.00 |
2022-02-18 |
| 223 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
37,080 |
|
0.00 |
2022-01-26 |
| 224 |
2009 |
BBMG Corporation:H |
2,000 |
2,620 |
|
0.00 |
2022-03-23 |
| 225 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
27,760 |
|
0.00 |
2021-10-08 |
| 226 |
0973 |
L'Occitane International S.A.:O |
1,250 |
31,375 |
|
0.00 |
2012-02-14 |
| 227 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,667 |
120 |
|
0.00 |
2021-05-12 |
| 228 |
1194 |
Bay Area Gold Group Limited:O |
250 |
88 |
* |
0.00 |
2022-02-18 |
| 229 |
1234 |
China Lilang Limited:O |
1,000 |
3,900 |
|
0.00 |
2021-11-25 |
| 230 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
17,960 |
|
0.00 |
2021-04-27 |
| 231 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
9,000 |
28,800 |
* |
0.00 |
2022-01-24 |
| 232 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,300 |
6,474 |
|
0.00 |
2022-03-25 |
| 233 |
6618 |
JD Health International Inc.:O |
2,550 |
131,198 |
|
0.00 |
2022-01-07 |
| 234 |
2618 |
JD Logistics, Inc.:O |
5,000 |
88,100 |
|
0.00 |
2022-03-25 |
| 235 |
2007 |
Country Garden Holdings Company Limited:O |
18,018 |
115,495 |
|
0.00 |
2022-01-26 |
| 236 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,842 |
39,803 |
|
0.00 |
2022-01-25 |
| 237 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
188,600 |
|
0.00 |
2022-01-25 |
| 238 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
24,650 |
|
0.00 |
2020-09-30 |
| 239 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
4,060 |
|
0.00 |
2022-04-07 |
| 240 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
4,170 |
|
0.00 |
2022-01-14 |
| 241 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
78,800 |
|
0.00 |
2022-03-14 |
| 242 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
49,200 |
|
0.00 |
2022-01-19 |
| 243 |
0193 |
CAPITAL ESTATE LIMITED:O |
123 |
36 |
|
0.00 |
2019-03-14 |
| 244 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
148 |
|
0.00 |
2022-01-25 |
| 245 |
0764 |
Eternity Investment Limited:O |
2,328 |
431 |
|
0.00 |
2022-03-30 |
| 246 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
12,480 |
|
0.00 |
2020-01-21 |
| 247 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
9,540 |
|
0.00 |
2022-01-25 |
| 248 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,916 |
73,095 |
|
0.00 |
2022-01-25 |
| 249 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,042 |
19,889 |
|
0.00 |
2022-03-25 |
| 250 |
0419 |
Hony Media Group:O |
7,000 |
1,162 |
|
0.00 |
2022-03-18 |
| 251 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
10,560 |
|
0.00 |
2021-10-20 |
| 252 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
19,290 |
|
0.00 |
2022-03-21 |
| 253 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
40,800 |
|
0.00 |
2022-03-25 |
| 254 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
26,920 |
|
0.00 |
2022-03-24 |
| 255 |
9888 |
Baidu, Inc.:A |
1,000 |
137,500 |
|
0.00 |
2022-03-30 |
| 256 |
9988 |
Alibaba Group Holding Limited (KY):O |
9,500 |
999,400 |
|
0.00 |
2022-04-04 |
| 257 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
18,300 |
|
0.00 |
2020-09-02 |
| 258 |
0672 |
Zhong An Group Limited:O |
2,400 |
744 |
|
0.00 |
2022-03-23 |
| 259 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
2,870 |
|
0.00 |
2022-01-05 |
| 260 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
44 |
|
0.00 |
2007-06-26 |
| 261 |
0500 |
Frontier Services Group Limited:O |
941 |
518 |
|
0.00 |
2022-03-22 |
| 262 |
0941 |
China Mobile Limited (HK):O |
8,500 |
470,050 |
|
0.00 |
2022-04-06 |
| 263 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
900 |
75 |
|
0.00 |
2019-03-22 |
| 264 |
1031 |
Kingston Financial Group Limited:O |
5,332 |
1,440 |
|
0.00 |
2017-10-11 |
| 265 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
300 |
2,382 |
|
0.00 |
2020-12-21 |
| 266 |
0883 |
CNOOC LIMITED:O |
17,000 |
193,120 |
|
0.00 |
2022-03-22 |
| 267 |
6837 |
Haitong Securities Co., Ltd.:H |
1,200 |
7,128 |
|
0.00 |
2022-02-15 |
| 268 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
940 |
|
0.00 |
2022-03-10 |
| 269 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,180 |
* |
0.00 |
2022-03-25 |
| 270 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,200 |
1,198,080 |
|
0.00 |
2022-04-07 |
| 271 |
3328 |
Bank of Communications Co., Ltd.:H |
11,385 |
63,870 |
|
0.00 |
2022-04-06 |
| 272 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
3,500 |
|
0.00 |
2021-11-25 |
| 273 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,000 |
31,440 |
|
0.00 |
2022-03-17 |
| 274 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
200 |
1,682 |
|
0.00 |
2019-12-30 |
| 275 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100 |
85 |
|
0.00 |
2021-04-07 |
| 276 |
3913 |
KWG Living Group Holdings Limited:O |
522 |
1,869 |
|
0.00 |
2022-02-24 |
| 277 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
5,770 |
|
0.00 |
2022-03-23 |
| 278 |
1097 |
i-CABLE Communications Limited:O |
1,533 |
67 |
|
0.00 |
2022-02-18 |
| 279 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
7,240 |
|
0.00 |
2021-12-22 |
| 280 |
0521 |
CWT International Limited:O |
2,000 |
160 |
|
0.00 |
2017-06-08 |
| 281 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,540 |
|
0.00 |
2021-11-26 |
| 282 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,100 |
18,480 |
|
0.00 |
2022-03-24 |
| 283 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,112 |
9,196 |
|
0.00 |
2022-03-23 |
| 284 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
2,356 |
|
0.00 |
2022-03-22 |
| 285 |
0163 |
Emperor International Holdings Limited:O |
420 |
349 |
|
0.00 |
2022-01-21 |
| 286 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
600 |
|
0.00 |
2014-08-18 |
| 287 |
2158 |
Yidu Tech Inc.:O |
100 |
957 |
|
0.00 |
2021-12-13 |
| 288 |
0067 |
China Lumena New Materials Corp.:O |
13 |
16 |
* |
0.00 |
2020-02-17 |
| 289 |
0788 |
China Tower Corporation Limited:H |
4,000 |
3,640 |
|
0.00 |
2022-04-04 |
| 290 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
855 |
|
0.00 |
2022-03-10 |
| 291 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100 |
36 |
|
0.00 |
2021-04-21 |
| 292 |
0479 |
CIL HOLDINGS LIMITED:O |
210 |
2 |
* |
0.00 |
2021-12-14 |
| 293 |
9618 |
JD.com, Inc.:A |
100 |
22,720 |
|
0.00 |
2022-03-30 |
| 294 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
191 |
|
0.00 |
2022-03-10 |
| 295 |
0578 |
Rosan Resources Holdings Limited:O |
27 |
1 |
* |
0.00 |
2012-10-29 |
| 296 |
1101 |
China Huarong Energy Company Limited:O |
100 |
8 |
|
0.00 |
2019-01-07 |
| 297 |
1130 |
China Environmental Resources Group Limited:O |
30 |
2 |
|
0.00 |
2013-03-18 |
| 298 |
0988 |
Silk Road Logistics Holdings Limited:O |
9 |
2 |
|
0.00 |
2022-01-26 |
| 299 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
|
0.00 |
2022-02-04 |
| 300 |
0530 |
Goldin Financial Holdings Limited:O |
6 |
1 |
* |
0.00 |
2019-12-27 |
| 301 |
0076 |
Elate Holdings Limited:O |
4 |
0 |
|
0.00 |
2022-03-23 |