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 |
8445 |
Noble Engineering Group Holdings Limited:O |
113,300,000 |
180,147,000 |
|
45.09 |
2022-07-20 |
| 2 |
8056 |
Life Concepts Holdings Limited (KY):O |
171,550,000 |
8,234,400 |
* |
21.17 |
2022-04-22 |
| 3 |
1025 |
KNT Holdings Limited:O |
23,152,000 |
11,576,000 |
|
2.75 |
2022-07-12 |
| 4 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
3,000,000 |
1,890,000 |
|
2.25 |
2016-11-29 |
| 5 |
0515 |
China Silver Technology Holdings Limited:O |
10,239,600 |
1,843,128 |
|
1.53 |
2022-05-25 |
| 6 |
1201 |
Tesson Holdings Limited:O |
8,776,000 |
2,720,560 |
|
0.71 |
2022-07-19 |
| 7 |
6898 |
China Aluminum Cans Holdings Limited:O |
4,924,000 |
2,092,700 |
|
0.55 |
2022-06-13 |
| 8 |
1861 |
Precious Dragon Technology Holdings Limited:O |
966,000 |
1,642,200 |
|
0.41 |
2022-06-24 |
| 9 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
8,500,000 |
671,500 |
|
0.40 |
2022-05-24 |
| 10 |
8383 |
Linocraft Holdings Limited:O |
3,136,000 |
288,512 |
|
0.39 |
2021-01-25 |
| 11 |
2340 |
ISP Holdings Limited:O |
1,468,000 |
381,680 |
|
0.35 |
2022-01-26 |
| 12 |
0261 |
GBA Holdings Limited:O |
5,950,600 |
547,455 |
|
0.32 |
2018-06-26 |
| 13 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6,501,551 |
403,096 |
|
0.17 |
2022-04-26 |
| 14 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
7,000,000 |
98,000 |
* |
0.11 |
2021-03-25 |
| 15 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
600,000 |
39,600 |
|
0.08 |
2022-07-18 |
| 16 |
8136 |
IMS Group Holdings Limited:O |
800,000 |
45,600 |
|
0.08 |
2020-03-18 |
| 17 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
80,000 |
30,800 |
|
0.08 |
2022-06-30 |
| 18 |
1472 |
Sang Hing Holdings (International) Limited:O |
645,000 |
64,500 |
|
0.06 |
2022-05-30 |
| 19 |
0428 |
Cocoon Holdings Limited:O |
270,000 |
85,050 |
|
0.05 |
2021-02-10 |
| 20 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
488,571 |
217,414 |
|
0.05 |
2018-02-13 |
| 21 |
1621 |
Vico International Holdings Limited:O |
496,000 |
56,048 |
|
0.05 |
2018-05-18 |
| 22 |
1884 |
eprint Group Limited:O |
180,000 |
53,100 |
|
0.03 |
2018-12-19 |
| 23 |
0090 |
Puxing Energy Limited:O |
122,000 |
68,320 |
|
0.03 |
2020-03-23 |
| 24 |
8146 |
Grace Wine Holdings Limited:O |
200,000 |
30,200 |
|
0.02 |
2018-10-11 |
| 25 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
820,000 |
31,980 |
|
0.02 |
2021-04-23 |
| 26 |
8201 |
PPS International (Holdings) Limited:O |
128,200 |
11,410 |
|
0.02 |
2018-03-01 |
| 27 |
3344 |
GTI Holdings Limited (KY):O |
1,402,000 |
23,834 |
* |
0.02 |
2021-04-16 |
| 28 |
8367 |
Simplicity Holding Limited:O |
200,000 |
26,600 |
|
0.02 |
2018-03-06 |
| 29 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,218,000 |
31,052 |
|
0.02 |
2022-07-07 |
| 30 |
2768 |
Jiayuan International Group Limited:O |
1,164,463 |
366,806 |
|
0.02 |
2021-03-15 |
| 31 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
500,000 |
35,000 |
|
0.02 |
2018-12-07 |
| 32 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,688,000 |
91,392 |
|
0.02 |
2021-03-15 |
| 33 |
1217 |
China Innovation Investment Limited:O |
2,000,000 |
20,000 |
|
0.02 |
2019-04-12 |
| 34 |
3838 |
China Starch Holdings Limited:O |
900,000 |
324,000 |
|
0.02 |
2022-04-22 |
| 35 |
0784 |
Ling Yui Holdings Limited:O |
100,000 |
14,100 |
|
0.01 |
2020-08-13 |
| 36 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
7,800 |
|
0.01 |
2021-09-07 |
| 37 |
0143 |
Guoan International Limited:O |
900,000 |
45,000 |
* |
0.01 |
2018-02-06 |
| 38 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
41,400 |
|
0.01 |
2021-07-12 |
| 39 |
0623 |
SinoMedia Holding Limited:O |
45,000 |
38,250 |
|
0.01 |
2016-01-21 |
| 40 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
24,324 |
8,392 |
|
0.01 |
2020-09-08 |
| 41 |
6988 |
Joy Spreader Group Inc.:O |
210,000 |
554,400 |
|
0.01 |
2022-06-02 |
| 42 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
26,250 |
3,623 |
|
0.01 |
2021-09-14 |
| 43 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
300,000 |
35,700 |
* |
0.01 |
2017-03-01 |
| 44 |
8220 |
Bingo Group Holdings Limited:O |
8,750 |
2,161 |
|
0.01 |
2022-03-17 |
| 45 |
1301 |
D&G Technology Holding Company Limited:O |
50,000 |
48,000 |
|
0.01 |
2021-05-05 |
| 46 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
119,600 |
29,302 |
|
0.01 |
2019-08-23 |
| 47 |
1460 |
ICO Group Limited:O |
60,000 |
11,040 |
|
0.01 |
2020-12-09 |
| 48 |
8152 |
M&L Holdings Group Limited:O |
40,000 |
2,480 |
|
0.01 |
2017-07-26 |
| 49 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
50,500 |
|
0.01 |
2021-03-09 |
| 50 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
10,000 |
6,100 |
|
0.01 |
2018-05-04 |
| 51 |
1859 |
China Bright Culture Group:O |
100,000 |
38,500 |
|
0.01 |
2021-02-18 |
| 52 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
8,550 |
* |
0.01 |
2017-06-23 |
| 53 |
0395 |
Smartac International Holdings Limited:O |
344,000 |
5,504 |
* |
0.01 |
2021-03-11 |
| 54 |
1899 |
Xingda International Holdings Limited:O |
100,000 |
149,000 |
|
0.01 |
2021-09-03 |
| 55 |
1650 |
Hygieia Group Limited (KY):O |
120,000 |
9,360 |
* |
0.01 |
2020-08-20 |
| 56 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
15,450 |
|
0.01 |
2016-03-08 |
| 57 |
0230 |
Minmetals Land Limited:O |
200,000 |
140,000 |
|
0.01 |
2021-03-05 |
| 58 |
0925 |
Beijing Properties (Holdings) Limited:O |
400,000 |
33,200 |
|
0.01 |
2017-04-13 |
| 59 |
2242 |
MECOM Power and Construction Limited:Wrnt |
6,500 |
1,755 |
|
0.01 |
2022-05-26 |
| 60 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
5,700 |
|
0.01 |
2019-08-22 |
| 61 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
9,700 |
|
0.01 |
2021-03-31 |
| 62 |
8186 |
Almana Limited:O |
781 |
180 |
|
0.01 |
2021-02-09 |
| 63 |
6829 |
Dragon Rise Group Holdings Limited:O |
60,000 |
12,420 |
|
0.01 |
2018-03-16 |
| 64 |
0063 |
China Asia Valley Group Limited:O |
137,500 |
11,000 |
|
0.00 |
2022-07-20 |
| 65 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
71,600 |
12,888 |
* |
0.00 |
2020-06-15 |
| 66 |
0651 |
China Ocean Industry Group Limited:O |
17,500 |
2,188 |
* |
0.00 |
2019-10-30 |
| 67 |
0648 |
SoftMedx Healthcare Limited:O |
13,632 |
5,180 |
* |
0.00 |
2017-11-21 |
| 68 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
70,000 |
98,700 |
|
0.00 |
2022-06-16 |
| 69 |
0327 |
PAX Global Technology Limited:O |
44,000 |
303,600 |
|
0.00 |
2021-11-08 |
| 70 |
0866 |
China Qinfa Group Limited:O |
100,000 |
48,500 |
|
0.00 |
2019-09-12 |
| 71 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
40,000 |
7,920 |
|
0.00 |
2019-03-22 |
| 72 |
0933 |
Viva Goods Company Limited:O |
384,356 |
457,384 |
|
0.00 |
2022-06-20 |
| 73 |
2660 |
Zengame Technology Holding Limited:O |
40,000 |
62,000 |
|
0.00 |
2021-02-01 |
| 74 |
1233 |
Times China Holdings Limited:O |
80,000 |
133,600 |
|
0.00 |
2021-11-15 |
| 75 |
1183 |
MECOM Power and Construction Limited:O |
97,500 |
228,150 |
|
0.00 |
2022-06-29 |
| 76 |
2100 |
BAIOO Family Interactive Limited:O |
100,000 |
53,000 |
|
0.00 |
2021-11-23 |
| 77 |
0362 |
China Zenith Chemical Group Limited:O |
102,500 |
3,998 |
|
0.00 |
2021-09-03 |
| 78 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
3,300 |
|
0.00 |
2020-07-15 |
| 79 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
800 |
33,056 |
|
0.00 |
2017-03-17 |
| 80 |
3313 |
ArtGo Holdings Limited:O |
150,000 |
5,850 |
|
0.00 |
2020-07-17 |
| 81 |
0722 |
UMP Healthcare Holdings Limited:O |
24,000 |
18,720 |
|
0.00 |
2021-06-16 |
| 82 |
0612 |
Carmen Century Investment Limited (KY):O |
40,000 |
192,400 |
|
0.00 |
2022-01-20 |
| 83 |
1127 |
Lion Rock Group Limited:O |
22,000 |
21,120 |
|
0.00 |
2016-10-03 |
| 84 |
1760 |
Intron Technology Holdings Limited:O |
30,000 |
196,500 |
|
0.00 |
2021-04-13 |
| 85 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
52,000 |
14,040 |
|
0.00 |
2015-11-03 |
| 86 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
3,632 |
|
0.00 |
2020-07-29 |
| 87 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
479,103 |
3,957,391 |
|
0.00 |
2022-07-05 |
| 88 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
35,900 |
|
0.00 |
2021-08-10 |
| 89 |
8218 |
Echo International Holdings Group Limited:O |
9,000 |
1,530 |
|
0.00 |
2020-08-04 |
| 90 |
1971 |
Redsun Services Group Limited:O |
10,000 |
28,900 |
|
0.00 |
2021-01-07 |
| 91 |
1153 |
Jiayuan Services Holdings Limited:O |
14,000 |
8,260 |
|
0.00 |
2020-12-09 |
| 92 |
0524 |
Great Wall Terroir Holdings Limited:O |
34,800 |
2,749 |
|
0.00 |
2021-01-26 |
| 93 |
0704 |
Huscoke Holdings Limited:O |
6,293 |
1,919 |
* |
0.00 |
2020-11-24 |
| 94 |
0124 |
Guangdong Land Holdings Limited:O |
36,666 |
31,899 |
|
0.00 |
2014-07-23 |
| 95 |
0931 |
China HK Power Smart Energy Group Limited:O |
120,000 |
46,200 |
|
0.00 |
2021-08-20 |
| 96 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
65,000 |
9,360 |
|
0.00 |
2022-01-25 |
| 97 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
60,000 |
342,000 |
|
0.00 |
2021-06-29 |
| 98 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
17,424 |
15,856 |
|
0.00 |
2018-06-08 |
| 99 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
2,000 |
7,980 |
|
0.00 |
2022-07-04 |
| 100 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
12,000 |
6,000 |
|
0.00 |
2022-02-22 |
| 101 |
0787 |
Global Brands Group Holding Limited:O |
20,000 |
3,780 |
* |
0.00 |
2021-03-08 |
| 102 |
0559 |
DeTai New Energy Group Limited:O |
300,000 |
6,300 |
|
0.00 |
2015-07-08 |
| 103 |
0613 |
Planetree International Development Limited:O |
18,000 |
8,460 |
|
0.00 |
2020-05-13 |
| 104 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2007-10-31 |
| 105 |
1262 |
Labixiaoxin Snacks Group Limited:O |
25,000 |
9,875 |
|
0.00 |
2015-12-30 |
| 106 |
8341 |
Aeso Holding Limited:O |
1,500 |
683 |
|
0.00 |
2022-04-08 |
| 107 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
5,700 |
|
0.00 |
2015-02-13 |
| 108 |
0006 |
Power Assets Holdings Limited:O |
39,007 |
1,981,556 |
|
0.00 |
2021-08-13 |
| 109 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
4,000 |
26,320 |
|
0.00 |
2021-05-14 |
| 110 |
1769 |
Scholar Education Group:O |
10,000 |
7,100 |
|
0.00 |
2022-06-21 |
| 111 |
1195 |
Kingwell Group Limited:O |
52,000 |
1,456 |
|
0.00 |
2012-09-26 |
| 112 |
6928 |
TOMO Holdings Limited (KY):O |
8,000 |
29,520 |
|
0.00 |
2022-06-16 |
| 113 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
10,000 |
52,000 |
|
0.00 |
2021-12-23 |
| 114 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
21,200 |
* |
0.00 |
2021-01-08 |
| 115 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
1,180 |
|
0.00 |
2021-02-22 |
| 116 |
0976 |
Chiho Environmental Group Limited:O |
26,000 |
20,540 |
|
0.00 |
2015-06-30 |
| 117 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
9,600 |
7,488 |
|
0.00 |
2017-06-15 |
| 118 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
12,000 |
10,560 |
|
0.00 |
2018-12-28 |
| 119 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
229,800 |
|
0.00 |
2022-02-11 |
| 120 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
875,000 |
|
0.00 |
2022-06-01 |
| 121 |
8228 |
National Arts Group Holdings Limited:O |
14,336 |
373 |
|
0.00 |
2021-10-08 |
| 122 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,020 |
25,751 |
|
0.00 |
2007-11-01 |
| 123 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
18,600 |
* |
0.00 |
2022-02-16 |
| 124 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
32,000 |
17,280 |
|
0.00 |
2021-05-11 |
| 125 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
6,000 |
1,530 |
|
0.00 |
2013-12-09 |
| 126 |
1917 |
Doumob:O |
30,000 |
1,950 |
|
0.00 |
2021-02-17 |
| 127 |
2168 |
Kaisa Prosperity Holdings Limited:O |
2,000 |
8,000 |
|
0.00 |
2022-04-08 |
| 128 |
0020 |
SenseTime Group Inc.:B |
337,000 |
785,210 |
|
0.00 |
2022-07-12 |
| 129 |
1918 |
Sunac China Holdings Limited:O |
70,000 |
320,600 |
* |
0.00 |
2021-11-23 |
| 130 |
0183 |
Winfull Group Holdings Limited:O |
7,200 |
2,268 |
|
0.00 |
2021-05-05 |
| 131 |
0806 |
Value Partners Group Limited:O |
23,000 |
63,020 |
|
0.00 |
2021-05-05 |
| 132 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
1,200 |
|
0.00 |
2010-11-19 |
| 133 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
72,000 |
7,848 |
|
0.00 |
2021-03-01 |
| 134 |
1909 |
Fire Rock Holdings Limited:O |
44,000 |
24,640 |
* |
0.00 |
2022-03-10 |
| 135 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
42,200 |
|
0.00 |
2021-02-19 |
| 136 |
0082 |
Crazy Sports Group Limited:O |
51,000 |
15,300 |
|
0.00 |
2021-03-25 |
| 137 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
6,060 |
|
0.00 |
2022-03-22 |
| 138 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
77,000 |
|
0.00 |
2014-04-01 |
| 139 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
300 |
|
0.00 |
2022-06-06 |
| 140 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
4,000 |
3,640 |
|
0.00 |
2021-08-13 |
| 141 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
56,000 |
85,120 |
|
0.00 |
2021-03-05 |
| 142 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
4,000 |
7,040 |
|
0.00 |
2022-02-21 |
| 143 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
23,000 |
128,570 |
|
0.00 |
2022-06-24 |
| 144 |
1740 |
Values Cultural Investment Limited:O |
10,000 |
1,950 |
|
0.00 |
2020-01-20 |
| 145 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2013-12-12 |
| 146 |
0076 |
Elate Holdings Limited:O |
65,606 |
2,362 |
|
0.00 |
2017-12-15 |
| 147 |
0864 |
Wing Lee Property Investments Limited:O |
3,614 |
1,409 |
|
0.00 |
2015-06-30 |
| 148 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
63,360 |
|
0.00 |
2022-07-18 |
| 149 |
3333 |
China Evergrande Group:O |
121,000 |
199,650 |
* |
0.00 |
2021-12-03 |
| 150 |
1357 |
Meitu, Inc.:O |
40,000 |
34,400 |
|
0.00 |
2021-09-08 |
| 151 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
4,080 |
|
0.00 |
2018-08-28 |
| 152 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
4,000 |
|
0.00 |
2020-06-23 |
| 153 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
39,000 |
|
0.00 |
2021-02-17 |
| 154 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
47,200 |
|
0.00 |
2021-07-26 |
| 155 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2015-06-11 |
| 156 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
26,100 |
|
0.00 |
2022-02-10 |
| 157 |
9997 |
Kangji Medical Holdings Limited:O |
10,000 |
68,600 |
|
0.00 |
2021-12-20 |
| 158 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,515 |
362 |
|
0.00 |
2021-03-31 |
| 159 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,000 |
177,600 |
|
0.00 |
2022-01-27 |
| 160 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
2,460 |
|
0.00 |
2009-08-05 |
| 161 |
2178 |
Petro-king Oilfield Services Limited:O |
13,000 |
975 |
|
0.00 |
2016-07-08 |
| 162 |
1207 |
SRE Group Limited:O |
150,000 |
3,900 |
|
0.00 |
2015-06-29 |
| 163 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
54,000 |
635,040 |
|
0.00 |
2022-02-08 |
| 164 |
0757 |
Solargiga Energy Holdings Limited:O |
24,000 |
8,760 |
|
0.00 |
2022-06-28 |
| 165 |
1068 |
China Yurun Food Group Limited:O |
13,000 |
7,670 |
|
0.00 |
2019-03-21 |
| 166 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
39,000 |
|
0.00 |
2013-12-06 |
| 167 |
0745 |
China National Culture Group Limited:O |
5,000 |
780 |
|
0.00 |
2020-05-22 |
| 168 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
720 |
|
0.00 |
2008-01-24 |
| 169 |
3988 |
BANK OF CHINA LIMITED:H |
564,503 |
1,563,673 |
|
0.00 |
2022-07-11 |
| 170 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
23,600 |
* |
0.00 |
2022-03-17 |
| 171 |
0876 |
Kaisa Health Group Holdings Limited:O |
34,000 |
2,516 |
|
0.00 |
2021-07-23 |
| 172 |
3636 |
Poly Culture Group Corporation Limited:H |
600 |
2,304 |
|
0.00 |
2021-01-22 |
| 173 |
1575 |
Regal Partners Holdings Limited:O |
8,000 |
1,240 |
* |
0.00 |
2018-06-20 |
| 174 |
0619 |
South China Financial Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2021-01-22 |
| 175 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,280 |
6,864 |
|
0.00 |
2018-11-23 |
| 176 |
1822 |
China Wood International Holding Co., Limited:O |
2,200 |
143 |
* |
0.00 |
2020-06-29 |
| 177 |
1883 |
CITIC Telecom International Holdings Limited:O |
23,375 |
62,178 |
|
0.00 |
2022-05-16 |
| 178 |
1766 |
CRRC Corporation Limited:H |
27,000 |
79,380 |
|
0.00 |
2021-09-10 |
| 179 |
0788 |
China Tower Corporation Limited:H |
286,000 |
291,720 |
|
0.00 |
2022-05-04 |
| 180 |
6996 |
Antengene Corporation Limited:O |
4,000 |
22,440 |
|
0.00 |
2021-02-01 |
| 181 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
22,000 |
35,200 |
|
0.00 |
2022-03-04 |
| 182 |
6993 |
Blue Moon Group Holdings Limited:O |
35,000 |
213,500 |
|
0.00 |
2022-06-08 |
| 183 |
0138 |
CCT Fortis Holdings Limited:O |
5,150 |
927 |
|
0.00 |
2015-06-12 |
| 184 |
2686 |
AAG Energy Holdings Limited:O |
20,000 |
29,000 |
|
0.00 |
2022-06-20 |
| 185 |
3323 |
China National Building Material Company Limited:H |
26,850 |
222,587 |
|
0.00 |
2022-06-16 |
| 186 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
104,400 |
|
0.00 |
2019-09-12 |
| 187 |
0585 |
Imagi International Holdings Limited:O |
4,800 |
1,896 |
|
0.00 |
2019-01-03 |
| 188 |
1755 |
S-Enjoy Service Group Co., Limited:O |
5,000 |
34,500 |
|
0.00 |
2022-02-18 |
| 189 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,000 |
8,430 |
|
0.00 |
2021-11-05 |
| 190 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
3,880 |
|
0.00 |
2014-04-17 |
| 191 |
1300 |
Trigiant Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2019-02-19 |
| 192 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
45,200 |
|
0.00 |
2017-04-13 |
| 193 |
0005 |
HSBC HOLDINGS PLC:O |
111,370 |
5,484,973 |
|
0.00 |
2022-06-10 |
| 194 |
1094 |
Cherish Sunshine International Limited:O |
1,600 |
2,016 |
|
0.00 |
2019-02-22 |
| 195 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
7,000 |
182,000 |
|
0.00 |
2022-07-18 |
| 196 |
8078 |
China Creative Digital Entertainment Limited:O |
2,000 |
56 |
|
0.00 |
2019-05-24 |
| 197 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
3,400 |
|
0.00 |
2021-06-11 |
| 198 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
1,245 |
|
0.00 |
2019-05-03 |
| 199 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
41,000 |
97,170 |
|
0.00 |
2021-06-11 |
| 200 |
0196 |
Honghua Group Limited:O |
25,000 |
6,025 |
|
0.00 |
2020-01-08 |
| 201 |
0986 |
Dufu Liquor Group Limited:O |
6,000 |
432 |
|
0.00 |
2017-07-21 |
| 202 |
0904 |
China Green (Holdings) Limited:O |
2,000 |
106 |
* |
0.00 |
2021-03-05 |
| 203 |
1788 |
Guotai Junan International Holdings Limited:O |
43,000 |
36,550 |
|
0.00 |
2020-03-20 |
| 204 |
0340 |
Tongguan Gold Group Limited:O |
15,200 |
8,208 |
|
0.00 |
2021-05-11 |
| 205 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
1,350 |
|
0.00 |
2019-06-04 |
| 206 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2013-12-17 |
| 207 |
1316 |
Nexteer Automotive Group Limited:O |
11,000 |
57,090 |
|
0.00 |
2022-02-18 |
| 208 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
35,280 |
|
0.00 |
2021-11-11 |
| 209 |
1101 |
China Huarong Energy Company Limited:O |
20,200 |
1,576 |
|
0.00 |
2016-03-30 |
| 210 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,400 |
103,180 |
|
0.00 |
2020-03-31 |
| 211 |
1647 |
Grandshores Technology Group Limited:O |
5,000 |
615 |
|
0.00 |
2021-01-06 |
| 212 |
0410 |
SOHO CHINA LIMITED:O |
21,500 |
29,670 |
|
0.00 |
2020-06-04 |
| 213 |
1753 |
Duiba Group Limited:O |
4,400 |
4,444 |
|
0.00 |
2021-02-26 |
| 214 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
5,500 |
|
0.00 |
2021-11-11 |
| 215 |
1336 |
New China Life Insurance Company Ltd.:H |
4,000 |
75,360 |
|
0.00 |
2022-06-08 |
| 216 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
59,000 |
|
0.00 |
2020-09-08 |
| 217 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
36,000 |
43,560 |
|
0.00 |
2022-02-21 |
| 218 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
30,200 |
500,716 |
|
0.00 |
2022-06-07 |
| 219 |
0751 |
Skyworth Group Limited:O |
10,000 |
37,900 |
|
0.00 |
2021-12-13 |
| 220 |
1051 |
G-Resources Group Limited:O |
1,650 |
3,894 |
|
0.00 |
2021-06-29 |
| 221 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
48,450 |
|
0.00 |
2021-12-21 |
| 222 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
1,344 |
|
0.00 |
2021-03-15 |
| 223 |
2232 |
Crystal International Group Limited:O |
10,000 |
25,000 |
|
0.00 |
2018-06-04 |
| 224 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,000 |
77,850 |
|
0.00 |
2022-05-03 |
| 225 |
0185 |
Zensun Enterprises Limited:O |
6,600 |
13,332 |
|
0.00 |
2021-08-10 |
| 226 |
0008 |
PCCW LIMITED:O |
26,236 |
112,028 |
|
0.00 |
2021-08-13 |
| 227 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
14,000 |
69,160 |
|
0.00 |
2022-04-13 |
| 228 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2021-03-15 |
| 229 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,721 |
87,733 |
|
0.00 |
2021-11-04 |
| 230 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
100,000 |
|
0.00 |
2022-01-07 |
| 231 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,800 |
153,648 |
|
0.00 |
2021-11-03 |
| 232 |
1898 |
China Coal Energy Company Limited:H |
13,000 |
83,070 |
|
0.00 |
2022-04-14 |
| 233 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
150,300 |
|
0.00 |
2021-09-06 |
| 234 |
0497 |
CSI Properties Limited (BM):O |
29,043 |
5,518 |
|
0.00 |
2013-01-22 |
| 235 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
530,500 |
|
0.00 |
2022-06-01 |
| 236 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
106 |
|
0.00 |
2020-01-09 |
| 237 |
1282 |
Renze Harvest International Limited:O |
96,000 |
3,456 |
|
0.00 |
2019-05-24 |
| 238 |
8137 |
Honbridge Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2021-03-11 |
| 239 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
495,600 |
|
0.00 |
2022-07-14 |
| 240 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,000 |
14,080 |
|
0.00 |
2022-01-04 |
| 241 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
5,440 |
|
0.00 |
2013-07-26 |
| 242 |
1540 |
Left Field Printing Group Limited:O |
1,375 |
660 |
|
0.00 |
2020-06-03 |
| 243 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
480 |
288 |
|
0.00 |
2020-10-05 |
| 244 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
990 |
10,791 |
|
0.00 |
2018-09-19 |
| 245 |
0543 |
Pacific Online Limited:O |
3,000 |
3,420 |
|
0.00 |
2014-03-18 |
| 246 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,460 |
|
0.00 |
2021-06-04 |
| 247 |
3836 |
China Harmony Auto Holding Limited:O |
4,000 |
11,880 |
|
0.00 |
2019-11-26 |
| 248 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
300 |
|
0.00 |
2016-05-24 |
| 249 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
2,390 |
|
0.00 |
2014-02-13 |
| 250 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,856 |
1,542 |
|
0.00 |
2021-02-16 |
| 251 |
6666 |
Evergrande Property Services Group Limited:O |
27,000 |
62,100 |
* |
0.00 |
2022-03-16 |
| 252 |
0011 |
HANG SENG BANK, LIMITED:O |
4,541 |
582,610 |
|
0.00 |
2022-07-14 |
| 253 |
1076 |
Imperial Pacific International Holdings Limited:O |
25,192 |
1,612 |
* |
0.00 |
2021-09-17 |
| 254 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,000 |
705,000 |
|
0.00 |
2022-04-01 |
| 255 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
140 |
10,850 |
|
0.00 |
2021-11-18 |
| 256 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
720,000 |
|
0.00 |
2021-08-27 |
| 257 |
2618 |
JD Logistics, Inc.:O |
15,000 |
254,700 |
|
0.00 |
2022-03-31 |
| 258 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
106,000 |
|
0.00 |
2022-06-27 |
| 259 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
83,400 |
|
0.00 |
2022-03-21 |
| 260 |
0813 |
Shimao Group Holdings Limited:O |
8,000 |
35,360 |
* |
0.00 |
2017-10-23 |
| 261 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
10,000 |
1,050 |
|
0.00 |
2014-11-06 |
| 262 |
0002 |
CLP HOLDINGS LIMITED:O |
5,073 |
336,086 |
|
0.00 |
2022-06-27 |
| 263 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
470 |
|
0.00 |
2020-06-24 |
| 264 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
2,480 |
|
0.00 |
2012-08-03 |
| 265 |
9888 |
Baidu, Inc.:A |
4,500 |
632,700 |
|
0.00 |
2022-04-04 |
| 266 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
30,840 |
|
0.00 |
2022-04-01 |
| 267 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
60,000 |
154,200 |
|
0.00 |
2022-03-18 |
| 268 |
1398 |
Industrial and Commercial Bank of China Limited:H |
167,497 |
688,413 |
|
0.00 |
2022-04-11 |
| 269 |
6158 |
Zhenro Properties Group Limited:O |
8,000 |
3,800 |
|
0.00 |
2022-04-29 |
| 270 |
1800 |
China Communications Construction Company Limited:H |
8,000 |
31,520 |
|
0.00 |
2022-03-17 |
| 271 |
0959 |
Century Entertainment International Holdings Limited:O |
230 |
71 |
|
0.00 |
2021-03-08 |
| 272 |
0299 |
Glory Sun Land Group Limited:O |
192 |
98 |
|
0.00 |
2022-04-25 |
| 273 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
5,320 |
|
0.00 |
2022-01-20 |
| 274 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
414,937 |
|
0.00 |
2020-12-07 |
| 275 |
0857 |
PETROCHINA COMPANY LIMITED:H |
36,000 |
131,400 |
|
0.00 |
2022-05-30 |
| 276 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
17,400 |
|
0.00 |
2022-02-09 |
| 277 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2021-07-05 |
| 278 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
4,000 |
11,160 |
|
0.00 |
2021-08-17 |
| 279 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
31,760 |
|
0.00 |
2021-08-17 |
| 280 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
14,856 |
|
0.00 |
2013-09-25 |
| 281 |
1680 |
Macau Legend Development Limited:O |
10,000 |
3,900 |
|
0.00 |
2021-05-14 |
| 282 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
24,150 |
|
0.00 |
2022-03-21 |
| 283 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
60,100 |
|
0.00 |
2022-04-20 |
| 284 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,200 |
4,808,120 |
|
0.00 |
2022-07-20 |
| 285 |
2638 |
HK Electric Investments Limited:O |
13,025 |
91,566 |
|
0.00 |
2021-08-13 |
| 286 |
1333 |
China Zhongwang Holdings Limited:O |
8,000 |
13,440 |
* |
0.00 |
2021-05-12 |
| 287 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,833 |
1,374 |
|
0.00 |
2021-08-13 |
| 288 |
1208 |
MMG Limited (HK):O |
12,000 |
30,960 |
|
0.00 |
2022-01-14 |
| 289 |
1810 |
Xiaomi Corporation:B |
28,000 |
362,320 |
|
0.00 |
2022-06-30 |
| 290 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
12,300 |
|
0.00 |
2020-12-11 |
| 291 |
0266 |
TIAN TECK LAND LIMITED:O |
632 |
2,629 |
|
0.00 |
2016-06-29 |
| 292 |
3889 |
Global Corn Group Limited:O |
2,000 |
160 |
|
0.00 |
2017-06-23 |
| 293 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
16,260 |
|
0.00 |
2020-08-10 |
| 294 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,450 |
5,341 |
|
0.00 |
2021-03-04 |
| 295 |
2009 |
BBMG Corporation:H |
3,000 |
3,330 |
|
0.00 |
2020-02-18 |
| 296 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
31,080 |
|
0.00 |
2022-06-22 |
| 297 |
1024 |
Kuaishou Technology:B |
4,500 |
366,300 |
|
0.00 |
2022-06-29 |
| 298 |
8006 |
Sino Splendid Holdings Limited:O |
187 |
50 |
|
0.00 |
2022-06-27 |
| 299 |
1113 |
CK Asset Holdings Limited (KY):O |
4,575 |
255,056 |
|
0.00 |
2022-02-15 |
| 300 |
0630 |
AMCO United Holding Limited:O |
3,000 |
147 |
|
0.00 |
2015-04-29 |
| 301 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
800 |
1,360 |
|
0.00 |
2021-03-03 |
| 302 |
0499 |
Qingdao Holdings International Limited:O |
1,202 |
299 |
|
0.00 |
2009-02-12 |
| 303 |
1432 |
China Shengmu Organic Milk Limited:O |
10,000 |
4,500 |
|
0.00 |
2021-01-25 |
| 304 |
0001 |
CK Hutchison Holdings Limited:O |
4,575 |
242,246 |
|
0.00 |
2022-02-15 |
| 305 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,500 |
540,000 |
|
0.00 |
2022-07-08 |
| 306 |
1049 |
Celestial Asia Securities Holdings Limited:O |
95 |
145 |
|
0.00 |
2020-09-08 |
| 307 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
1,566 |
|
0.00 |
2019-01-08 |
| 308 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
635 |
|
0.00 |
2015-05-28 |
| 309 |
0985 |
CST Holding (HK) Limited (KY):O |
555 |
1,277 |
|
0.00 |
2021-03-05 |
| 310 |
8100 |
Famous Tech International Holdings Limited:O |
500 |
175 |
|
0.00 |
2017-02-17 |
| 311 |
0372 |
PT International Development Corporation Limited:O |
2,265 |
462 |
|
0.00 |
2017-01-23 |
| 312 |
0419 |
Hony Media Group:O |
15,000 |
2,925 |
|
0.00 |
2021-04-20 |
| 313 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
9,350 |
|
0.00 |
2021-03-04 |
| 314 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,000 |
5,630 |
|
0.00 |
2022-03-18 |
| 315 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
14,100 |
|
0.00 |
2022-03-01 |
| 316 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
7,800 |
|
0.00 |
2021-03-08 |
| 317 |
9618 |
JD.com, Inc.:A |
2,794 |
686,206 |
|
0.00 |
2022-06-08 |
| 318 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
516 |
|
0.00 |
2015-04-30 |
| 319 |
9928 |
Times Neighborhood Holdings Limited:O |
1,000 |
1,180 |
|
0.00 |
2021-10-22 |
| 320 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2021-11-24 |
| 321 |
9959 |
Linklogis Inc.:B |
2,000 |
12,620 |
|
0.00 |
2021-05-17 |
| 322 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
520 |
|
0.00 |
2013-12-06 |
| 323 |
0998 |
China CITIC Bank Corporation Limited:H |
14,400 |
47,664 |
|
0.00 |
2019-08-21 |
| 324 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,740 |
|
0.00 |
2022-03-14 |
| 325 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
8,736 |
20,268 |
|
0.00 |
2022-06-30 |
| 326 |
0066 |
MTR CORPORATION LIMITED:O |
5,907 |
244,845 |
|
0.00 |
2022-05-13 |
| 327 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
500 |
4,180 |
|
0.00 |
2021-12-28 |
| 328 |
6618 |
JD Health International Inc.:O |
3,000 |
189,450 |
|
0.00 |
2022-04-08 |
| 329 |
2858 |
Yixin Group Limited:O |
6,000 |
6,180 |
|
0.00 |
2021-03-16 |
| 330 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2007-07-06 |
| 331 |
1299 |
AIA Group Limited:O |
10,800 |
898,020 |
|
0.00 |
2022-06-08 |
| 332 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
600 |
468 |
|
0.00 |
2014-01-10 |
| 333 |
2211 |
Universal Health International Group Holding Limited:O |
500 |
73 |
|
0.00 |
2020-12-15 |
| 334 |
0910 |
China Sandi Holdings Limited:O |
4,500 |
954 |
|
0.00 |
2013-07-04 |
| 335 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2021-03-15 |
| 336 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
33,240 |
|
0.00 |
2022-05-17 |
| 337 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,320 |
|
0.00 |
2017-10-12 |
| 338 |
0763 |
ZTE CORPORATION:H |
600 |
10,440 |
|
0.00 |
2021-05-31 |
| 339 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
57,000 |
|
0.00 |
2022-06-30 |
| 340 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
3,060 |
|
0.00 |
2019-07-16 |
| 341 |
0880 |
SJM Holdings Limited:O |
4,000 |
12,920 |
|
0.00 |
2021-07-05 |
| 342 |
0211 |
STYLAND HOLDINGS LIMITED:O |
498 |
44 |
* |
0.00 |
2021-03-04 |
| 343 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
5,310 |
|
0.00 |
2021-12-14 |
| 344 |
6886 |
Huatai Securities Co., Ltd.:H |
1,200 |
12,600 |
|
0.00 |
2022-02-14 |
| 345 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,600 |
|
0.00 |
2021-09-10 |
| 346 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
865 |
|
0.00 |
2011-03-24 |
| 347 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
36,900 |
|
0.00 |
2021-02-04 |
| 348 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
610 |
|
0.00 |
2017-12-15 |
| 349 |
2789 |
Yuanda China Holdings Limited:O |
4,000 |
160 |
|
0.00 |
2021-05-28 |
| 350 |
1185 |
China Energine International (Holdings) Limited:O |
2,800 |
428 |
* |
0.00 |
2014-04-07 |
| 351 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
57,360 |
|
0.00 |
2022-07-19 |
| 352 |
1466 |
Baijin Life Science Holdings Limited:O |
400 |
95 |
|
0.00 |
2021-03-04 |
| 353 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,670 |
|
0.00 |
2013-04-15 |
| 354 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,150 |
|
0.00 |
2017-08-18 |
| 355 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
33,160 |
|
0.00 |
2022-06-13 |
| 356 |
0013 |
HUTCHMED (China) Limited:O |
500 |
9,940 |
|
0.00 |
2022-05-11 |
| 357 |
1622 |
Redco Properties Group Limited:O |
2,000 |
4,400 |
|
0.00 |
2022-06-14 |
| 358 |
6186 |
China Feihe Limited:O |
5,000 |
42,950 |
|
0.00 |
2022-01-13 |
| 359 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,200 |
18,960 |
|
0.00 |
2022-07-11 |
| 360 |
0279 |
Arta TechFin Corporation Limited:O |
10,000 |
1,640 |
|
0.00 |
2020-05-12 |
| 361 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
26,640 |
|
0.00 |
2022-07-05 |
| 362 |
0823 |
Link Real Estate Investment Trust:Unit |
1,100 |
70,730 |
|
0.00 |
2022-06-09 |
| 363 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
5,740 |
|
0.00 |
2022-03-15 |
| 364 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
37 |
148 |
|
0.00 |
2015-04-30 |
| 365 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,500 |
52,200 |
|
0.00 |
2022-07-13 |
| 366 |
0004 |
Wharf (Holdings) Limited (The):O |
1,500 |
43,350 |
|
0.00 |
2021-10-22 |
| 367 |
0975 |
Mongolian Mining Corporation:O |
500 |
1,140 |
|
0.00 |
2019-08-27 |
| 368 |
1180 |
Paradise Entertainment Limited (BM):O |
500 |
395 |
|
0.00 |
2018-08-27 |
| 369 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,000 |
400 |
|
0.00 |
2020-04-03 |
| 370 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,336 |
34,536 |
|
0.00 |
2021-12-09 |
| 371 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
91,600 |
|
0.00 |
2021-06-07 |
| 372 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,744 |
9,622 |
|
0.00 |
2021-03-15 |
| 373 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
5,960 |
|
0.00 |
2020-10-16 |
| 374 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
9,120 |
|
0.00 |
2022-07-18 |
| 375 |
0621 |
Taung Gold International Limited:O |
8,000 |
216 |
|
0.00 |
2011-08-17 |
| 376 |
2888 |
STANDARD CHARTERED PLC:O |
1,286 |
70,730 |
|
0.00 |
2021-01-04 |
| 377 |
0199 |
ITC Properties Group Limited:O |
407 |
415 |
|
0.00 |
2017-09-22 |
| 378 |
0941 |
China Mobile Limited (HK):O |
9,000 |
454,500 |
|
0.00 |
2022-07-08 |
| 379 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
55,800 |
|
0.00 |
2022-06-22 |
| 380 |
1004 |
China Smarter Energy Group Holdings Limited:O |
3,840 |
157 |
* |
0.00 |
2014-12-22 |
| 381 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
97,240 |
489,117 |
|
0.00 |
2022-06-23 |
| 382 |
2013 |
Weimob Inc.:O |
1,000 |
4,500 |
|
0.00 |
2022-03-28 |
| 383 |
0689 |
EPI (Holdings) Limited:O |
2,021 |
89 |
|
0.00 |
2021-08-19 |
| 384 |
1128 |
Wynn Macau, Limited:O |
2,000 |
9,860 |
|
0.00 |
2022-02-25 |
| 385 |
1215 |
Kai Yuan Holdings Limited:O |
4,800 |
115 |
|
0.00 |
2009-12-07 |
| 386 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
293 |
208 |
|
0.00 |
2017-10-26 |
| 387 |
1142 |
E&P Global Holdings Limited:O |
50 |
45 |
|
0.00 |
2020-04-27 |
| 388 |
0683 |
KERRY PROPERTIES LIMITED:O |
500 |
9,940 |
|
0.00 |
2022-07-20 |
| 389 |
0313 |
Richly Field China Development Limited:O |
8,000 |
104 |
|
0.00 |
2020-05-12 |
| 390 |
8007 |
Global Strategic Group Limited:O |
155 |
45 |
|
0.00 |
2020-08-25 |
| 391 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
6,840 |
|
0.00 |
2019-07-05 |
| 392 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
13,380 |
|
0.00 |
2022-07-11 |
| 393 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,420 |
28,508 |
|
0.00 |
2014-03-31 |
| 394 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
16,620 |
|
0.00 |
2021-12-15 |
| 395 |
0988 |
Silk Road Logistics Holdings Limited:O |
192 |
36 |
* |
0.00 |
2021-06-08 |
| 396 |
0764 |
Eternity Investment Limited:O |
1,127 |
158 |
|
0.00 |
2016-11-21 |
| 397 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,750 |
33 |
|
0.00 |
2021-10-21 |
| 398 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
400 |
9,000 |
|
0.00 |
2021-03-24 |
| 399 |
8063 |
Global Mastermind Holdings Limited:O |
140 |
21 |
|
0.00 |
2021-04-15 |
| 400 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
252 |
|
0.00 |
2021-12-15 |
| 401 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
30,160 |
|
0.00 |
2021-03-16 |
| 402 |
0112 |
Lerthai Group Limited:O |
280 |
249 |
* |
0.00 |
2007-10-12 |
| 403 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
300 |
* |
0.00 |
2021-03-12 |
| 404 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,305 |
|
0.00 |
2021-05-18 |
| 405 |
0267 |
CITIC Limited (HK):O |
7,000 |
58,520 |
|
0.00 |
2022-05-25 |
| 406 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
13,620 |
|
0.00 |
2021-05-14 |
| 407 |
0276 |
Mongolia Energy Corporation Limited:O |
45 |
62 |
* |
0.00 |
2021-12-01 |
| 408 |
0123 |
Yuexiu Property Company Limited:O |
728 |
6,952 |
|
0.00 |
2022-07-20 |
| 409 |
0376 |
Yunfeng Financial Group Limited:O |
880 |
1,276 |
|
0.00 |
2021-01-25 |
| 410 |
3800 |
GCL Technology Holdings Limited (KY):O |
6,000 |
21,780 |
|
0.00 |
2022-06-10 |
| 411 |
0318 |
Vongroup Limited:O |
50 |
17 |
|
0.00 |
2016-02-12 |
| 412 |
0159 |
Brockman Mining Limited:O |
2,000 |
484 |
|
0.00 |
2010-08-27 |
| 413 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
2,990 |
|
0.00 |
2022-01-12 |
| 414 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
16 |
18 |
|
0.00 |
2020-11-16 |
| 415 |
2158 |
Yidu Tech Inc.:O |
200 |
1,760 |
|
0.00 |
2021-06-22 |
| 416 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
68 |
|
0.00 |
2020-10-08 |
| 417 |
1038 |
CK Infrastructure Holdings Limited:O |
500 |
24,350 |
|
0.00 |
2021-04-27 |
| 418 |
1928 |
Sands China Ltd.:O |
1,600 |
28,000 |
|
0.00 |
2021-04-27 |
| 419 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
861 |
37,195 |
|
0.00 |
2021-02-25 |
| 420 |
0987 |
China Renewable Energy Investment Limited:O |
470 |
120 |
|
0.00 |
2017-09-13 |
| 421 |
0033 |
International Genius Company:O |
100 |
192 |
|
0.00 |
2020-12-02 |
| 422 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
200 |
21,520 |
|
0.00 |
2022-07-07 |
| 423 |
1097 |
i-CABLE Communications Limited:O |
1,284 |
63 |
|
0.00 |
2022-07-13 |
| 424 |
2669 |
China Overseas Property Holdings Limited:O |
555 |
4,568 |
|
0.00 |
2021-06-29 |
| 425 |
0575 |
Regent Pacific Group Limited:O |
400 |
48 |
|
0.00 |
2018-01-15 |
| 426 |
1813 |
KWG Group Holdings Limited:O |
500 |
840 |
|
0.00 |
2021-05-13 |
| 427 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,666 |
36,985 |
|
0.00 |
2022-03-08 |
| 428 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,200 |
330,240 |
|
0.00 |
2022-06-27 |
| 429 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
10,560 |
|
0.00 |
2022-06-29 |
| 430 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
200 |
814 |
|
0.00 |
2022-03-17 |
| 431 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
440 |
|
0.00 |
2021-07-23 |
| 432 |
1733 |
E-Commodities Holdings Limited:O |
350 |
662 |
|
0.00 |
2022-03-21 |
| 433 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
137 |
|
0.00 |
2019-11-21 |
| 434 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
744 |
|
0.00 |
2021-01-05 |
| 435 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
320 |
|
0.00 |
2020-05-22 |
| 436 |
8075 |
Media Asia Group Holdings Limited:O |
310 |
177 |
|
0.00 |
2020-12-23 |
| 437 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,600 |
9,334 |
|
0.00 |
2022-06-02 |
| 438 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
2,370 |
|
0.00 |
2020-01-21 |
| 439 |
2800 |
Tracker Fund of Hong Kong:Unit |
500 |
10,720 |
|
0.00 |
2020-06-12 |
| 440 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
160 |
49 |
|
0.00 |
2019-08-20 |
| 441 |
1191 |
China Gem Holdings Limited:O |
400 |
8 |
* |
0.00 |
2021-02-03 |
| 442 |
6823 |
HKT Limited (KY):O |
696 |
7,656 |
|
0.00 |
2021-09-17 |
| 443 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
2,240 |
|
0.00 |
2021-02-24 |
| 444 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
200 |
6,990 |
|
0.00 |
2022-03-04 |
| 445 |
0381 |
AOM International Group Company Limited:O |
20 |
4 |
|
0.00 |
2022-06-28 |
| 446 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
4 |
* |
0.00 |
2019-04-15 |
| 447 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200 |
17 |
|
0.00 |
2017-10-27 |
| 448 |
0530 |
Goldin Financial Holdings Limited:O |
500 |
74 |
* |
0.00 |
2020-12-03 |
| 449 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
800 |
31 |
|
0.00 |
2015-05-15 |
| 450 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
5,240 |
|
0.00 |
2021-02-10 |
| 451 |
0883 |
CNOOC LIMITED:O |
2,000 |
20,000 |
|
0.00 |
2022-06-13 |
| 452 |
1130 |
China Environmental Resources Group Limited:O |
90 |
4 |
|
0.00 |
2016-08-16 |
| 453 |
0500 |
Frontier Services Group Limited:O |
94 |
42 |
|
0.00 |
2017-07-04 |
| 454 |
3328 |
Bank of Communications Co., Ltd.:H |
1,265 |
5,870 |
|
0.00 |
2021-06-18 |
| 455 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
243 |
|
0.00 |
2021-04-26 |
| 456 |
1007 |
Longhui International Holdings Limited:O |
2 |
2 |
|
0.00 |
2022-07-04 |
| 457 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
250 |
27 |
|
0.00 |
2007-06-26 |
| 458 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250 |
13 |
|
0.00 |
2019-05-15 |
| 459 |
0269 |
China Resources and Transportation Group Limited:O |
270 |
4 |
|
0.00 |
2018-01-25 |
| 460 |
1222 |
WANG ON GROUP LIMITED:O |
402 |
27 |
|
0.00 |
2021-03-08 |
| 461 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
24 |
8 |
|
0.00 |
2021-03-08 |
| 462 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
80 |
34 |
|
0.00 |
2022-02-04 |
| 463 |
3690 |
Meituan:B |
100 |
19,470 |
|
0.00 |
2022-06-17 |
| 464 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3 |
0 |
* |
0.00 |
2019-04-01 |
| 465 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
276 |
|
0.00 |
2021-03-08 |
| 466 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3 |
28 |
|
0.00 |
2016-08-30 |
| 467 |
0802 |
China e-Wallet Payment Group Limited:O |
30 |
2 |
|
0.00 |
2017-09-18 |
| 468 |
0993 |
XinKong International Capital Holdings Limited:O |
85 |
12 |
|
0.00 |
2015-09-17 |
| 469 |
0547 |
Digital Domain Holdings Limited:O |
40 |
18 |
|
0.00 |
2021-10-12 |
| 470 |
0245 |
China Vered Financial Holding Corporation Limited:O |
320 |
18 |
* |
0.00 |
2015-04-22 |
| 471 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
19 |
15 |
|
0.00 |
2018-08-20 |
| 472 |
0397 |
Minerva Group Holding Limited:O |
20 |
2 |
|
0.00 |
2020-06-02 |
| 473 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4 |
5 |
|
0.00 |
2015-07-17 |
| 474 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
4 |
|
0.00 |
2017-02-24 |
| 475 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-09-02 |
| 476 |
0577 |
South Shore Holdings Limited:O |
2 |
0 |
* |
0.00 |
2018-02-13 |
| 477 |
0439 |
KuangChi Science Limited:O |
8 |
1 |
|
0.00 |
2018-03-27 |
| 478 |
0928 |
King International Investment Limited (KY):O |
2 |
0 |
|
0.00 |
2020-09-24 |
| 479 |
1003 |
Huanxi Media Group Limited:O |
2 |
3 |
|
0.00 |
2020-04-08 |