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 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
26,809,333 |
12,064,200 |
|
1.61 |
2018-05-09 |
| 2 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,728,000 |
69,237,600 |
|
1.31 |
2018-08-09 |
| 3 |
0305 |
Wuling Motors Holdings Limited:O |
22,000,000 |
18,480,000 |
|
0.67 |
2022-01-13 |
| 4 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
284,000 |
22,720,000 |
|
0.63 |
2014-11-21 |
| 5 |
2336 |
Shuoao International Holdings Limited (KY):O |
8,000,209 |
1,448,038 |
|
0.44 |
2017-02-23 |
| 6 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
32,720,000 |
3,697,360 |
|
0.36 |
2007-06-26 |
| 7 |
0655 |
HONGKONG CHINESE LIMITED:O |
5,494,772 |
2,747,386 |
|
0.27 |
2008-07-02 |
| 8 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
6,000,000 |
1,950,000 |
|
0.26 |
2020-01-13 |
| 9 |
1581 |
Progressive Path Group Holdings Limited:O |
850,000 |
180,200 |
|
0.20 |
2022-08-15 |
| 10 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,830,000 |
210,650 |
|
0.18 |
2022-08-22 |
| 11 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
273,000 |
79,170 |
|
0.17 |
2021-11-22 |
| 12 |
1115 |
Tibet Water Resources Ltd.:O |
6,588,000 |
2,799,900 |
|
0.16 |
2023-01-30 |
| 13 |
1706 |
Shuang Yun Holdings Limited:O |
700,000 |
110,600 |
|
0.07 |
2021-06-18 |
| 14 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
562,064 |
1,809,846 |
|
0.06 |
2017-07-07 |
| 15 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,358,500 |
226,870 |
* |
0.04 |
2022-02-11 |
| 16 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
340,000 |
22,440 |
|
0.03 |
2021-06-11 |
| 17 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
73,277 |
732,770 |
|
0.03 |
2023-01-17 |
| 18 |
0985 |
CST Holding (HK) Limited (KY):O |
122,500 |
214,375 |
|
0.03 |
2021-02-05 |
| 19 |
8391 |
Cornerstone Technologies Holdings Limited:O |
180,000 |
165,600 |
|
0.02 |
2022-12-13 |
| 20 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
576,000 |
68,544 |
* |
0.02 |
2018-10-12 |
| 21 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
1,000,000 |
310,000 |
|
0.02 |
2020-09-07 |
| 22 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
58,000 |
543,460 |
|
0.02 |
2018-10-12 |
| 23 |
1217 |
China Innovation Investment Limited:O |
2,000,000 |
20,000 |
|
0.02 |
2016-05-20 |
| 24 |
0472 |
New Silkroad Culturaltainment Limited:O |
500,000 |
67,000 |
|
0.02 |
2020-08-26 |
| 25 |
1225 |
Lerado Financial Group Company Limited:O |
34,160 |
7,174 |
|
0.01 |
2022-01-14 |
| 26 |
0008 |
PCCW LIMITED:O |
1,138,135 |
4,472,871 |
|
0.01 |
2022-10-20 |
| 27 |
0559 |
DeTai New Energy Group Limited:O |
2,290,000 |
34,350 |
|
0.01 |
2018-12-17 |
| 28 |
8148 |
Wuxi Life International Holdings Group Limited:O |
180,000 |
8,100 |
|
0.01 |
2016-05-20 |
| 29 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
964,409 |
7,184,847 |
|
0.01 |
2022-07-29 |
| 30 |
8356 |
Tsun Yip Holdings Limited (KY):O |
500,000 |
6,000 |
* |
0.01 |
2021-04-23 |
| 31 |
8121 |
Guoen Holdings Limited:O |
20,000 |
4,080 |
|
0.01 |
2021-07-19 |
| 32 |
8026 |
China Brilliant Global Limited:O |
139,000 |
43,090 |
|
0.01 |
2017-06-01 |
| 33 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
295,392 |
2,611,265 |
|
0.01 |
2022-11-25 |
| 34 |
0626 |
Public Financial Holdings Limited:O |
91,000 |
203,840 |
|
0.01 |
2022-09-20 |
| 35 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
40,800 |
|
0.01 |
2009-09-17 |
| 36 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
194,881 |
1,987,786 |
|
0.01 |
2023-03-03 |
| 37 |
0519 |
Novautek Technologies Group Limited (BM):O |
180,000 |
14,940 |
|
0.01 |
2014-08-15 |
| 38 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
140,139 |
53,253 |
|
0.01 |
2022-10-20 |
| 39 |
0623 |
SinoMedia Holding Limited:O |
30,000 |
21,900 |
|
0.01 |
2022-09-20 |
| 40 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,180,854 |
8,478,532 |
|
0.01 |
2023-03-15 |
| 41 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
1,400 |
53,536 |
|
0.01 |
2022-01-18 |
| 42 |
1022 |
Feiyu Technology International Company Ltd.:O |
90,000 |
32,850 |
|
0.01 |
2022-04-26 |
| 43 |
0002 |
CLP HOLDINGS LIMITED:O |
127,230 |
7,277,556 |
|
0.01 |
2023-03-07 |
| 44 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
50,000 |
8,250 |
|
0.00 |
2017-11-15 |
| 45 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
3,000 |
450 |
|
0.00 |
2022-07-14 |
| 46 |
0484 |
Forgame Holdings Limited:O |
6,900 |
7,314 |
|
0.00 |
2020-07-21 |
| 47 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
34,200 |
3,146 |
|
0.00 |
2019-12-20 |
| 48 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
7,000 |
|
0.00 |
2022-10-20 |
| 49 |
0678 |
Genting Hong Kong Limited:O |
353,030 |
146,507 |
* |
0.00 |
2021-02-24 |
| 50 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
65,120 |
|
0.00 |
2021-03-04 |
| 51 |
3822 |
Sam Woo Construction Group Limited:O |
60,000 |
3,480 |
|
0.00 |
2022-09-20 |
| 52 |
0857 |
PETROCHINA COMPANY LIMITED:H |
724,366 |
3,158,236 |
|
0.00 |
2022-10-20 |
| 53 |
8027 |
KPM Holding Limited:O |
8,000 |
1,952 |
|
0.00 |
2021-01-05 |
| 54 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
78,000 |
34,710 |
|
0.00 |
2019-02-20 |
| 55 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
66,000 |
112,200 |
|
0.00 |
2021-12-08 |
| 56 |
3989 |
Capital Environment Holdings Limited:O |
460,000 |
73,140 |
|
0.00 |
2021-04-23 |
| 57 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
3,300 |
|
0.00 |
2020-08-13 |
| 58 |
1188 |
Hybrid Kinetic Group Limited:O |
600,000 |
24,000 |
* |
0.00 |
2022-04-26 |
| 59 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
45,000 |
15,525 |
|
0.00 |
2022-05-23 |
| 60 |
8201 |
PPS International (Holdings) Limited:O |
15,000 |
1,125 |
|
0.00 |
2017-07-28 |
| 61 |
0005 |
HSBC HOLDINGS PLC:O |
557,285 |
30,762,132 |
|
0.00 |
2023-02-23 |
| 62 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
16,000 |
170,880 |
|
0.00 |
2022-04-28 |
| 63 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
157,500 |
10,080 |
|
0.00 |
2009-08-27 |
| 64 |
0700 |
TENCENT HOLDINGS LIMITED:O |
258,400 |
89,044,640 |
|
0.00 |
2023-01-27 |
| 65 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
107,200 |
|
0.00 |
2022-03-29 |
| 66 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
33,881 |
11,201,059 |
|
0.00 |
2022-09-20 |
| 67 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
19,000 |
|
0.00 |
2009-08-27 |
| 68 |
0660 |
Wai Chun Bio-Technology Limited:O |
4,400 |
546 |
|
0.00 |
2023-03-15 |
| 69 |
8220 |
Bingo Group Holdings Limited:O |
2,625 |
866 |
|
0.00 |
2022-03-17 |
| 70 |
1566 |
CA Cultural Technology Group Limited:O |
30,000 |
2,460 |
* |
0.00 |
2022-04-26 |
| 71 |
1194 |
Bay Area Gold Group Limited:O |
7,500 |
2,625 |
* |
0.00 |
2020-08-11 |
| 72 |
1195 |
Kingwell Group Limited:O |
72,000 |
2,880 |
|
0.00 |
2009-12-29 |
| 73 |
0823 |
Link Real Estate Investment Trust:Unit |
63,523 |
3,080,866 |
|
0.00 |
2022-12-30 |
| 74 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
11,310 |
|
0.00 |
2014-09-01 |
| 75 |
1226 |
China Investment and Finance Group Limited (KY):O |
9,920 |
5,258 |
|
0.00 |
2020-07-31 |
| 76 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,438 |
38,601 |
|
0.00 |
2009-08-10 |
| 77 |
3988 |
BANK OF CHINA LIMITED:H |
1,983,158 |
5,909,811 |
|
0.00 |
2023-02-01 |
| 78 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
111,712 |
212,253 |
|
0.00 |
2022-12-13 |
| 79 |
1800 |
China Communications Construction Company Limited:H |
100,390 |
501,950 |
|
0.00 |
2022-04-06 |
| 80 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
239,211 |
6,195,565 |
|
0.00 |
2022-11-25 |
| 81 |
8021 |
WLS HOLDINGS LIMITED:O |
300,000 |
20,700 |
|
0.00 |
2016-05-20 |
| 82 |
1094 |
Cherish Sunshine International Limited:O |
10,000 |
12,500 |
|
0.00 |
2022-12-23 |
| 83 |
8153 |
Jiading International Group Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2022-10-06 |
| 84 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
45,504 |
962,410 |
|
0.00 |
2023-01-30 |
| 85 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
4,400 |
|
0.00 |
2011-01-14 |
| 86 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
100,000 |
141,000 |
|
0.00 |
2018-10-12 |
| 87 |
1382 |
Pacific Textiles Holdings Limited:O |
23,000 |
59,800 |
|
0.00 |
2022-09-20 |
| 88 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
66,000 |
348,480 |
|
0.00 |
2022-05-10 |
| 89 |
0298 |
Chuang's China Investments Limited:O |
35,748 |
8,937 |
|
0.00 |
2016-04-29 |
| 90 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,385 |
35,639 |
|
0.00 |
2011-11-02 |
| 91 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
53,800 |
478,820 |
|
0.00 |
2021-02-19 |
| 92 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
32,000 |
5,952 |
|
0.00 |
2018-10-16 |
| 93 |
0276 |
Mongolia Energy Corporation Limited:O |
2,512 |
2,562 |
|
0.00 |
2020-03-05 |
| 94 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
98,393 |
1,286,980 |
|
0.00 |
2023-02-01 |
| 95 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
35,640 |
68,785 |
|
0.00 |
2022-09-22 |
| 96 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
1,560 |
|
0.00 |
2020-07-21 |
| 97 |
1751 |
Kingland Group Holdings Limited:O |
10,000 |
1,450 |
|
0.00 |
2021-01-05 |
| 98 |
0011 |
HANG SENG BANK, LIMITED:O |
22,743 |
2,681,400 |
|
0.00 |
2023-01-30 |
| 99 |
0825 |
New World Department Store China Limited:O |
20,000 |
18,600 |
|
0.00 |
2022-09-20 |
| 100 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
3,200 |
|
0.00 |
2019-08-20 |
| 101 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
8,000 |
6,960 |
|
0.00 |
2014-09-01 |
| 102 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,795 |
93,701 |
|
0.00 |
2014-07-30 |
| 103 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
32,692 |
3,422,852 |
|
0.00 |
2023-02-01 |
| 104 |
6622 |
Zhaoke Ophthalmology Limited:O |
6,000 |
26,100 |
|
0.00 |
2022-04-26 |
| 105 |
0998 |
China CITIC Bank Corporation Limited:H |
162,972 |
598,107 |
|
0.00 |
2022-05-10 |
| 106 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
800 |
|
0.00 |
2018-11-15 |
| 107 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
254,600 |
1,204,258 |
|
0.00 |
2022-03-14 |
| 108 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
60,000 |
|
0.00 |
2022-03-29 |
| 109 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
23,396 |
193,017 |
|
0.00 |
2017-10-17 |
| 110 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
2,000 |
1,220 |
|
0.00 |
2021-02-19 |
| 111 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
1,330 |
|
0.00 |
2018-06-27 |
| 112 |
3328 |
Bank of Communications Co., Ltd.:H |
342,061 |
1,641,893 |
|
0.00 |
2022-10-20 |
| 113 |
0410 |
SOHO CHINA LIMITED:O |
50,000 |
71,000 |
|
0.00 |
2022-02-11 |
| 114 |
0001 |
CK Hutchison Holdings Limited:O |
36,484 |
1,789,540 |
|
0.00 |
2023-01-30 |
| 115 |
0066 |
MTR CORPORATION LIMITED:O |
58,465 |
2,280,135 |
|
0.00 |
2022-10-14 |
| 116 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
3,260 |
|
0.00 |
2020-04-23 |
| 117 |
0182 |
Concord New Energy Group Limited:O |
80,040 |
56,028 |
|
0.00 |
2020-04-23 |
| 118 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
17,250 |
|
0.00 |
2017-08-14 |
| 119 |
1222 |
WANG ON GROUP LIMITED:O |
140,144 |
6,727 |
|
0.00 |
2021-02-24 |
| 120 |
0665 |
Haitong International Securities Group Limited:O |
58,028 |
40,620 |
|
0.00 |
2022-06-23 |
| 121 |
1113 |
CK Asset Holdings Limited (KY):O |
30,580 |
1,521,355 |
|
0.00 |
2020-12-01 |
| 122 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
5,900 |
|
0.00 |
2020-04-23 |
| 123 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
46,000 |
72,220 |
|
0.00 |
2018-08-28 |
| 124 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
76,400 |
59,592 |
|
0.00 |
2020-03-30 |
| 125 |
0603 |
China Oil And Gas Group Limited:O |
44,000 |
12,100 |
|
0.00 |
2022-07-29 |
| 126 |
6823 |
HKT Limited (KY):O |
58,683 |
612,651 |
|
0.00 |
2020-12-29 |
| 127 |
1918 |
Sunac China Holdings Limited:O |
40,000 |
183,200 |
* |
0.00 |
2022-02-10 |
| 128 |
1884 |
eprint Group Limited:O |
4,000 |
2,240 |
|
0.00 |
2016-06-30 |
| 129 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,000 |
261,900 |
|
0.00 |
2022-05-10 |
| 130 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
28,000 |
112,840 |
|
0.00 |
2021-09-10 |
| 131 |
0340 |
Tongguan Gold Group Limited:O |
24,000 |
9,480 |
|
0.00 |
2018-06-15 |
| 132 |
1766 |
CRRC Corporation Limited:H |
30,000 |
126,300 |
|
0.00 |
2021-10-27 |
| 133 |
0076 |
Elate Holdings Limited:O |
2,439 |
1,012 |
|
0.00 |
2022-12-19 |
| 134 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,028 |
66,424 |
|
0.00 |
2022-09-20 |
| 135 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
192,750 |
549,338 |
|
0.00 |
2022-07-29 |
| 136 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
1,920 |
|
0.00 |
2016-06-24 |
| 137 |
0261 |
GBA Holdings Limited:O |
13,600 |
612 |
|
0.00 |
2022-08-10 |
| 138 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000 |
6,000 |
|
0.00 |
2017-08-16 |
| 139 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
116,200 |
|
0.00 |
2023-01-26 |
| 140 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
24,000 |
63,360 |
|
0.00 |
2022-04-26 |
| 141 |
3318 |
China Boton Group Company Limited:O |
6,000 |
18,840 |
|
0.00 |
2021-08-23 |
| 142 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
31,200 |
|
0.00 |
2018-08-13 |
| 143 |
3323 |
China National Building Material Company Limited:H |
24,000 |
173,280 |
|
0.00 |
2022-11-04 |
| 144 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
227,500 |
|
0.00 |
2022-03-29 |
| 145 |
3329 |
BOCOM International Holdings Company Limited:O |
14,000 |
7,140 |
|
0.00 |
2018-10-12 |
| 146 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
3,600 |
|
0.00 |
2018-12-17 |
| 147 |
1097 |
i-CABLE Communications Limited:O |
34,000 |
1,700 |
|
0.00 |
2019-12-20 |
| 148 |
2800 |
Tracker Fund of Hong Kong:Unit |
29,312 |
579,791 |
|
0.00 |
2022-10-28 |
| 149 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2022-12-15 |
| 150 |
1073 |
Da Yu Financial Holdings Limited:O |
5,000 |
850 |
|
0.00 |
2022-03-29 |
| 151 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
26,000 |
2,704 |
|
0.00 |
2011-08-30 |
| 152 |
0313 |
Richly Field China Development Limited:O |
100,000 |
1,200 |
|
0.00 |
2018-05-09 |
| 153 |
8028 |
Timeless Resources Holdings Limited:O |
12,000 |
348 |
|
0.00 |
2017-06-22 |
| 154 |
0123 |
Yuexiu Property Company Limited:O |
13,182 |
146,057 |
|
0.00 |
2022-06-24 |
| 155 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
1,550 |
|
0.00 |
2022-03-29 |
| 156 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,004 |
460 |
|
0.00 |
2018-12-17 |
| 157 |
2199 |
Regina Miracle International (Holdings) Limited:O |
5,000 |
14,600 |
|
0.00 |
2021-01-04 |
| 158 |
0941 |
China Mobile Limited (HK):O |
86,400 |
5,590,080 |
|
0.00 |
2023-03-14 |
| 159 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
12,004 |
33,851 |
|
0.00 |
2022-10-20 |
| 160 |
1239 |
Teamway International Group Holdings Limited:O |
2,500 |
155 |
|
0.00 |
2020-07-30 |
| 161 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
46,360 |
202,593 |
|
0.00 |
2022-02-09 |
| 162 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,000 |
56,720 |
|
0.00 |
2022-01-18 |
| 163 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
18,000 |
|
0.00 |
2018-04-13 |
| 164 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,870 |
|
0.00 |
2021-01-08 |
| 165 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
7,800 |
|
0.00 |
2021-03-05 |
| 166 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
26,500 |
|
0.00 |
2022-07-29 |
| 167 |
1398 |
Industrial and Commercial Bank of China Limited:H |
260,348 |
1,103,876 |
|
0.00 |
2023-02-01 |
| 168 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
14,000 |
17,640 |
|
0.00 |
2022-09-20 |
| 169 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
38,200 |
|
0.00 |
2017-11-30 |
| 170 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
30,240 |
|
0.00 |
2015-11-10 |
| 171 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,371 |
27,745 |
|
0.00 |
2015-10-19 |
| 172 |
6886 |
Huatai Securities Co., Ltd.:H |
4,600 |
39,698 |
|
0.00 |
2022-03-22 |
| 173 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
31,570 |
|
0.00 |
2015-03-31 |
| 174 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,000 |
940,500 |
|
0.00 |
2022-07-29 |
| 175 |
1868 |
Neo-Neon Holdings Limited:O |
5,000 |
2,175 |
|
0.00 |
2019-12-13 |
| 176 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
41,280 |
|
0.00 |
2022-01-14 |
| 177 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
37,560 |
|
0.00 |
2021-01-07 |
| 178 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,605 |
390,443 |
|
0.00 |
2022-03-16 |
| 179 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
13,020 |
|
0.00 |
2020-12-30 |
| 180 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,500 |
788 |
* |
0.00 |
2021-03-02 |
| 181 |
1810 |
Xiaomi Corporation:B |
41,270 |
450,668 |
|
0.00 |
2022-06-29 |
| 182 |
0730 |
Capital Industrial Financial Services Group Limited:O |
8,000 |
1,008 |
|
0.00 |
2007-06-26 |
| 183 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,890 |
|
0.00 |
2022-09-20 |
| 184 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
29,760 |
|
0.00 |
2022-03-22 |
| 185 |
2309 |
ZO Future Group:O |
1,300 |
1,378 |
|
0.00 |
2023-02-07 |
| 186 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,600 |
97,980 |
|
0.00 |
2019-07-19 |
| 187 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,024 |
218,795 |
|
0.00 |
2022-12-12 |
| 188 |
0004 |
Wharf (Holdings) Limited (The):O |
5,024 |
89,729 |
|
0.00 |
2022-09-01 |
| 189 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
93,100 |
|
0.00 |
2022-07-29 |
| 190 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,138 |
2,469 |
|
0.00 |
2022-09-20 |
| 191 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
480 |
|
0.00 |
2012-12-05 |
| 192 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,400 |
924 |
|
0.00 |
2007-08-01 |
| 193 |
1898 |
China Coal Energy Company Limited:H |
6,277 |
39,984 |
|
0.00 |
2022-09-07 |
| 194 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
500 |
|
0.00 |
2009-08-05 |
| 195 |
0992 |
LENOVO GROUP LIMITED:O |
18,210 |
132,751 |
|
0.00 |
2021-07-21 |
| 196 |
0124 |
Guangdong Land Holdings Limited:O |
2,500 |
1,875 |
|
0.00 |
2020-12-30 |
| 197 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
45,810 |
|
0.00 |
2022-07-29 |
| 198 |
0397 |
Minerva Group Holding Limited:O |
3,900 |
644 |
|
0.00 |
2018-01-31 |
| 199 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
558 |
37,029 |
|
0.00 |
2022-01-18 |
| 200 |
3889 |
Global Corn Group Limited:O |
2,000 |
164 |
|
0.00 |
2013-07-18 |
| 201 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
9,100 |
|
0.00 |
2019-12-13 |
| 202 |
0622 |
Oshidori International Holdings Limited:O |
7,875 |
1,969 |
|
0.00 |
2017-11-08 |
| 203 |
1224 |
C C Land Holdings Limited:O |
5,000 |
8,650 |
|
0.00 |
2019-12-13 |
| 204 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,016 |
559 |
|
0.00 |
2007-06-26 |
| 205 |
8006 |
Sino Splendid Holdings Limited:O |
187 |
47 |
|
0.00 |
2022-06-27 |
| 206 |
1101 |
China Huarong Energy Company Limited:O |
6,000 |
378 |
|
0.00 |
2016-06-24 |
| 207 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
21,720 |
|
0.00 |
2019-02-20 |
| 208 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2022-10-20 |
| 209 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
2,000 |
304 |
|
0.00 |
2021-02-23 |
| 210 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,020 |
15,978 |
|
0.00 |
2022-10-20 |
| 211 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
13,305 |
|
0.00 |
2023-02-01 |
| 212 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
276,298 |
1,395,305 |
|
0.00 |
2023-02-01 |
| 213 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
500 |
740 |
|
0.00 |
2022-10-20 |
| 214 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
21,360 |
|
0.00 |
2014-09-01 |
| 215 |
0582 |
Shin Hwa World Limited:O |
4,800 |
811 |
|
0.00 |
2020-07-21 |
| 216 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,878 |
222 |
|
0.00 |
2017-10-27 |
| 217 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
5,200 |
|
0.00 |
2022-09-20 |
| 218 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
72 |
222 |
|
0.00 |
2010-03-05 |
| 219 |
0082 |
Crazy Sports Group Limited:O |
4,400 |
981 |
|
0.00 |
2017-04-19 |
| 220 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,456 |
24,710 |
|
0.00 |
2010-02-09 |
| 221 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
86,900 |
|
0.00 |
2022-10-20 |
| 222 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,250 |
116,875 |
|
0.00 |
2022-10-20 |
| 223 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,200 |
19,008 |
|
0.00 |
2021-01-28 |
| 224 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
16,680 |
|
0.00 |
2022-01-18 |
| 225 |
1816 |
CGN Power Co., Ltd.:H |
9,000 |
17,100 |
|
0.00 |
2017-11-20 |
| 226 |
1299 |
AIA Group Limited:O |
9,374 |
754,607 |
|
0.00 |
2022-12-01 |
| 227 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,262 |
1,561 |
|
0.00 |
2018-01-31 |
| 228 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
251 |
5,146 |
|
0.00 |
2008-11-20 |
| 229 |
0883 |
CNOOC LIMITED:O |
32,136 |
379,848 |
|
0.00 |
2022-07-29 |
| 230 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
4,060 |
|
0.00 |
2022-10-20 |
| 231 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,004 |
153,204 |
|
0.00 |
2022-08-01 |
| 232 |
1897 |
Million Hope Industries Holdings Limited:O |
283 |
127 |
|
0.00 |
2019-03-19 |
| 233 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,214 |
26,778 |
|
0.00 |
2021-12-28 |
| 234 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,200 |
91,104 |
|
0.00 |
2022-07-29 |
| 235 |
3690 |
Meituan:B |
3,600 |
456,120 |
|
0.00 |
2022-06-07 |
| 236 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
708 |
821 |
|
0.00 |
2015-09-16 |
| 237 |
9988 |
Alibaba Group Holding Limited (KY):O |
13,548 |
1,111,613 |
|
0.00 |
2023-01-16 |
| 238 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
3,200 |
|
0.00 |
2019-12-13 |
| 239 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
3,780 |
|
0.00 |
2009-08-27 |
| 240 |
3886 |
Town Health International Medical Group Limited:O |
3,900 |
1,268 |
|
0.00 |
2020-12-29 |
| 241 |
0689 |
EPI (Holdings) Limited:O |
3,000 |
111 |
|
0.00 |
2021-11-19 |
| 242 |
1691 |
JS Global Lifestyle Company Limited:O |
2,000 |
15,280 |
|
0.00 |
2022-04-26 |
| 243 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
600 |
* |
0.00 |
2010-05-27 |
| 244 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
2,580 |
|
0.00 |
2022-04-26 |
| 245 |
3389 |
Hengdeli Holdings Limited:O |
2,200 |
308 |
|
0.00 |
2013-05-30 |
| 246 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
600 |
|
0.00 |
2017-05-22 |
| 247 |
0600 |
China Infrastructure Investment Limited:O |
200 |
78 |
* |
0.00 |
2022-01-27 |
| 248 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,326 |
83,091 |
|
0.00 |
2018-11-22 |
| 249 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
200 |
* |
0.00 |
2007-06-26 |
| 250 |
0753 |
Air China Limited:H |
2,000 |
14,600 |
|
0.00 |
2017-06-02 |
| 251 |
8083 |
Youzan Technology Limited:O |
8,000 |
1,560 |
|
0.00 |
2021-08-23 |
| 252 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
2,928 |
|
0.00 |
2013-12-27 |
| 253 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
770 |
112,574 |
|
0.00 |
2019-11-08 |
| 254 |
0772 |
China Literature Limited:O |
400 |
13,560 |
|
0.00 |
2022-03-22 |
| 255 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
6,380 |
|
0.00 |
2017-12-15 |
| 256 |
0193 |
CAPITAL ESTATE LIMITED:O |
75 |
14 |
|
0.00 |
2019-03-14 |
| 257 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
19,200 |
|
0.00 |
2021-08-23 |
| 258 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
23 |
|
0.00 |
2022-09-20 |
| 259 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
2,425 |
|
0.00 |
2018-04-12 |
| 260 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,000 |
2,430 |
|
0.00 |
2021-02-23 |
| 261 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
14,640 |
|
0.00 |
2020-12-23 |
| 262 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
15,540 |
|
0.00 |
2023-02-01 |
| 263 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
8,820 |
|
0.00 |
2019-11-25 |
| 264 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
66 |
601 |
|
0.00 |
2016-08-22 |
| 265 |
0521 |
CWT International Limited:O |
3,160 |
186 |
|
0.00 |
2017-08-03 |
| 266 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,890 |
|
0.00 |
2022-12-15 |
| 267 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
640 |
390 |
|
0.00 |
2010-11-22 |
| 268 |
0163 |
Emperor International Holdings Limited:O |
933 |
625 |
|
0.00 |
2011-03-07 |
| 269 |
2038 |
FIH Mobile Limited:O |
2,000 |
1,620 |
|
0.00 |
2011-08-17 |
| 270 |
0680 |
Nan Hai Corporation Limited:O |
15,756 |
551 |
* |
0.00 |
2015-05-26 |
| 271 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
5,120 |
|
0.00 |
2020-12-30 |
| 272 |
1357 |
Meitu, Inc.:O |
1,000 |
2,480 |
|
0.00 |
2019-12-20 |
| 273 |
0788 |
China Tower Corporation Limited:H |
10,000 |
9,200 |
|
0.00 |
2022-07-29 |
| 274 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
5,808 |
|
0.00 |
2015-10-23 |
| 275 |
0959 |
Century Entertainment International Holdings Limited:O |
25 |
6 |
|
0.00 |
2021-03-04 |
| 276 |
8082 |
Sunny Side Up Culture Holdings Limited:O |
400 |
13 |
|
0.00 |
2014-09-17 |
| 277 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
38,560 |
|
0.00 |
2015-08-28 |
| 278 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,000 |
12,420 |
|
0.00 |
2021-01-12 |
| 279 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
335 |
|
0.00 |
2018-11-05 |
| 280 |
2638 |
HK Electric Investments Limited:O |
1,500 |
7,590 |
|
0.00 |
2020-05-13 |
| 281 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,490 |
|
0.00 |
2019-11-25 |
| 282 |
8007 |
Global Strategic Group Limited:O |
76 |
17 |
|
0.00 |
2020-08-25 |
| 283 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
240 |
48 |
|
0.00 |
2013-02-05 |
| 284 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,750 |
201 |
|
0.00 |
2018-10-19 |
| 285 |
0451 |
GCL New Energy Holdings Limited:O |
159 |
134 |
|
0.00 |
2022-11-01 |
| 286 |
9618 |
JD.com, Inc.:A |
378 |
60,178 |
|
0.00 |
2022-11-04 |
| 287 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
130 |
|
0.00 |
2015-12-29 |
| 288 |
0869 |
Playmates Toys Limited:O |
150 |
93 |
|
0.00 |
2010-04-28 |
| 289 |
0988 |
Silk Road Logistics Holdings Limited:O |
76 |
14 |
* |
0.00 |
2022-01-19 |
| 290 |
1142 |
E&P Global Holdings Limited:O |
15 |
7 |
|
0.00 |
2020-04-27 |
| 291 |
1130 |
China Environmental Resources Group Limited:O |
170 |
7 |
|
0.00 |
2013-03-18 |
| 292 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6 |
11 |
|
0.00 |
2020-09-08 |
| 293 |
1516 |
Sunac Services Holdings Limited:O |
225 |
662 |
|
0.00 |
2022-01-18 |
| 294 |
0267 |
CITIC Limited (HK):O |
2,000 |
17,940 |
|
0.00 |
2022-09-20 |
| 295 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
3,180 |
|
0.00 |
2022-05-16 |
| 296 |
0632 |
CHK Oil Limited (BM):O |
48 |
9 |
|
0.00 |
2019-07-11 |
| 297 |
0717 |
Emperor Capital Group Limited:O |
160 |
9 |
|
0.00 |
2012-09-20 |
| 298 |
9888 |
Baidu, Inc.:A |
50 |
6,680 |
|
0.00 |
2022-08-29 |
| 299 |
0952 |
Quam Plus International Financial Limited:O |
125 |
24 |
|
0.00 |
2008-09-30 |
| 300 |
1051 |
G-Resources Group Limited:O |
6 |
12 |
|
0.00 |
2021-06-29 |
| 301 |
0524 |
Great Wall Terroir Holdings Limited:O |
22 |
1 |
|
0.00 |
2007-06-26 |
| 302 |
0627 |
Japan Kyosei Group Company Limited:O |
120 |
2 |
|
0.00 |
2013-09-19 |
| 303 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55 |
1 |
* |
0.00 |
2008-11-20 |
| 304 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
14 |
4 |
|
0.00 |
2020-06-08 |
| 305 |
0467 |
United Energy Group Limited:O |
200 |
138 |
|
0.00 |
2007-06-26 |
| 306 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
10 |
15 |
|
0.00 |
2017-08-16 |
| 307 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5 |
16 |
|
0.00 |
2017-10-09 |
| 308 |
0376 |
Yunfeng Financial Group Limited:O |
19 |
23 |
|
0.00 |
2011-09-01 |
| 309 |
0547 |
Digital Domain Holdings Limited:O |
20 |
5 |
|
0.00 |
2021-10-12 |
| 310 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8 |
77 |
|
0.00 |
2008-07-02 |
| 311 |
0139 |
Smart Fish Wealthlink Holdings Limited (BM):O |
8 |
0 |
|
0.00 |
2018-06-22 |
| 312 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1 |
22 |
|
0.00 |
2010-07-26 |
| 313 |
2007 |
Country Garden Holdings Company Limited:O |
1 |
2 |
|
0.00 |
2017-01-05 |
