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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2110 |
Tian Cheng Holdings Limited:O |
9,080,000 |
944,320 |
|
0.41 |
2022-06-09 |
| 2 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,000,000 |
76,000 |
|
0.14 |
2022-01-27 |
| 3 |
0736 |
China Properties Investment Holdings Limited:O |
356,400 |
106,920 |
|
0.13 |
2021-11-24 |
| 4 |
1721 |
FSM Holdings Limited:O |
1,000,000 |
600,000 |
|
0.10 |
2022-04-14 |
| 5 |
0076 |
Elate Holdings Limited:O |
5,504,205 |
198,151 |
|
0.08 |
2022-06-10 |
| 6 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
3,500 |
245,070 |
|
0.05 |
2020-01-20 |
| 7 |
0183 |
Winfull Group Holdings Limited:O |
256,000 |
84,480 |
|
0.05 |
2021-05-05 |
| 8 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
88,791 |
36,848 |
|
0.04 |
2020-05-06 |
| 9 |
1143 |
China Energy Storage Technology Development Limited:O |
420,000 |
44,940 |
|
0.04 |
2021-12-02 |
| 10 |
0648 |
SoftMedx Healthcare Limited:O |
115,900 |
44,042 |
* |
0.04 |
2017-11-21 |
| 11 |
1011 |
China NT Pharma Group Company Limited:O |
670,000 |
137,350 |
|
0.04 |
2022-06-28 |
| 12 |
6111 |
DaFa Properties Group Limited:O |
280,000 |
121,800 |
|
0.03 |
2022-06-27 |
| 13 |
8126 |
G.A. HOLDINGS LIMITED:O |
152,000 |
35,720 |
|
0.03 |
2015-05-15 |
| 14 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
238,000 |
74,970 |
|
0.03 |
2021-05-06 |
| 15 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
20,000 |
100,000 |
|
0.02 |
2021-11-04 |
| 16 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
128,000 |
39,040 |
|
0.02 |
2020-12-14 |
| 17 |
3321 |
Wai Hung Group Holdings Limited:O |
120,000 |
118,800 |
* |
0.02 |
2021-06-02 |
| 18 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,150,000 |
60,950 |
|
0.02 |
2021-10-29 |
| 19 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,550,000 |
226,300 |
|
0.02 |
2022-03-09 |
| 20 |
1838 |
China Properties Group Limited:O |
407,000 |
168,905 |
* |
0.02 |
2020-10-14 |
| 21 |
0342 |
NewOcean Energy Holdings Limited:O |
310,000 |
12,090 |
* |
0.02 |
2020-05-20 |
| 22 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
176,000 |
167,200 |
|
0.02 |
2021-05-27 |
| 23 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
390,000 |
29,640 |
|
0.02 |
2021-05-26 |
| 24 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
481,108 |
25,499 |
|
0.02 |
2018-10-31 |
| 25 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
300,000 |
142,500 |
|
0.02 |
2020-10-08 |
| 26 |
1025 |
KNT Holdings Limited:O |
144,000 |
80,640 |
|
0.02 |
2022-02-24 |
| 27 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,000 |
24,600 |
|
0.02 |
2022-06-28 |
| 28 |
2193 |
MAN KING HOLDINGS LIMITED:O |
68,000 |
23,800 |
|
0.02 |
2017-01-03 |
| 29 |
2349 |
China City Infrastructure Group Limited:O |
500,000 |
49,000 |
|
0.02 |
2015-11-25 |
| 30 |
1195 |
Kingwell Group Limited:O |
462,222 |
15,253 |
|
0.02 |
2015-11-05 |
| 31 |
0712 |
Comtec Solar Systems Group Limited:O |
122,500 |
40,425 |
|
0.02 |
2022-05-18 |
| 32 |
9978 |
Fineland Living Services Group Limited:O |
60,000 |
20,400 |
|
0.02 |
2021-02-04 |
| 33 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
176,562 |
11,477 |
|
0.01 |
2017-09-11 |
| 34 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
106,000 |
593,600 |
|
0.01 |
2022-04-26 |
| 35 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
57,000 |
157,890 |
|
0.01 |
2022-05-12 |
| 36 |
0434 |
Boyaa Interactive International Limited:O |
100,000 |
45,000 |
|
0.01 |
2021-02-17 |
| 37 |
3313 |
ArtGo Holdings Limited:O |
650,000 |
30,550 |
|
0.01 |
2021-01-22 |
| 38 |
0841 |
Asia Cassava Resources Holdings Limited:O |
80,000 |
20,000 |
|
0.01 |
2018-04-26 |
| 39 |
1496 |
AP Rentals Holdings Limited:O |
116,000 |
21,344 |
|
0.01 |
2016-04-19 |
| 40 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
52,000 |
8,372 |
|
0.01 |
2021-04-01 |
| 41 |
1613 |
Synertone Communication Corporation:O |
160,000 |
30,400 |
|
0.01 |
2020-06-08 |
| 42 |
1420 |
Chuan Holdings Limited:O |
132,000 |
17,820 |
|
0.01 |
2017-07-14 |
| 43 |
0378 |
FDG Kinetic Limited:O |
850,000 |
15,300 |
* |
0.01 |
2018-03-26 |
| 44 |
8372 |
Grand Brilliance Group Holdings Limited:O |
100,000 |
10,000 |
|
0.01 |
2019-01-21 |
| 45 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
100,000 |
19,500 |
|
0.01 |
2021-08-17 |
| 46 |
1695 |
S&P International Holding Limited:O |
130,000 |
9,620 |
|
0.01 |
2020-06-08 |
| 47 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
184,600 |
33,228 |
* |
0.01 |
2013-06-03 |
| 48 |
1280 |
China Qidian Guofeng Holdings Limited:O |
25,000 |
17,000 |
|
0.01 |
2020-01-08 |
| 49 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
40,000 |
509,600 |
|
0.01 |
2021-08-03 |
| 50 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
3,800 |
4,484 |
|
0.01 |
2016-07-14 |
| 51 |
0397 |
Minerva Group Holding Limited:O |
300,062 |
40,808 |
|
0.01 |
2017-12-04 |
| 52 |
9608 |
Sundy Service Group Co. Ltd:O |
340,000 |
43,860 |
|
0.01 |
2021-12-02 |
| 53 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
17,760 |
|
0.01 |
2021-09-16 |
| 54 |
1327 |
Luxxu Group Limited:O |
56,000 |
17,360 |
|
0.01 |
2020-04-01 |
| 55 |
1556 |
Chinney Kin Wing Holdings Limited:O |
155,000 |
28,055 |
|
0.01 |
2018-07-30 |
| 56 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
100,000 |
20,900 |
|
0.01 |
2021-03-01 |
| 57 |
1382 |
Pacific Textiles Holdings Limited:O |
140,000 |
446,600 |
|
0.01 |
2022-06-28 |
| 58 |
0085 |
China Electronics Huada Technology Company Limited:O |
200,000 |
178,000 |
|
0.01 |
2022-06-09 |
| 59 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
293,640 |
136,543 |
|
0.01 |
2021-07-29 |
| 60 |
1076 |
Imperial Pacific International Holdings Limited:O |
890,000 |
56,960 |
* |
0.01 |
2021-10-29 |
| 61 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
100,000 |
35,500 |
|
0.01 |
2022-06-28 |
| 62 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
16,000 |
12,000 |
|
0.01 |
2011-04-06 |
| 63 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
28,200 |
|
0.01 |
2018-09-26 |
| 64 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
220,000 |
129,800 |
|
0.01 |
2021-02-02 |
| 65 |
1225 |
Lerado Financial Group Company Limited:O |
18,000 |
4,680 |
|
0.01 |
2022-01-14 |
| 66 |
0223 |
Elife Holdings Limited:O |
51,000 |
6,120 |
|
0.01 |
2022-01-28 |
| 67 |
0372 |
PT International Development Corporation Limited:O |
151,480 |
31,053 |
|
0.01 |
2018-09-12 |
| 68 |
0491 |
Emperor Culture Group Limited:O |
234,840 |
10,098 |
|
0.01 |
2019-12-04 |
| 69 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
55,000 |
77,000 |
|
0.01 |
2022-03-16 |
| 70 |
2324 |
Capital VC Limited:O |
30,224 |
6,468 |
|
0.01 |
2020-07-15 |
| 71 |
0439 |
KuangChi Science Limited:O |
439,000 |
73,752 |
|
0.01 |
2021-08-12 |
| 72 |
1316 |
Nexteer Automotive Group Limited:O |
170,000 |
958,800 |
|
0.01 |
2022-02-24 |
| 73 |
0602 |
Jiahua Stores Holdings Limited:O |
70,000 |
6,160 |
|
0.01 |
2018-04-06 |
| 74 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
408,500 |
|
0.01 |
2020-09-07 |
| 75 |
9923 |
YEAHKA LIMITED:O |
30,000 |
687,000 |
|
0.01 |
2022-03-02 |
| 76 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
160,000 |
18,080 |
|
0.01 |
2021-02-17 |
| 77 |
0064 |
GET NICE HOLDINGS LIMITED:O |
625,000 |
100,000 |
|
0.01 |
2019-03-08 |
| 78 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,000 |
178,080 |
|
0.01 |
2013-10-22 |
| 79 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
150,000 |
34,500 |
|
0.01 |
2021-12-29 |
| 80 |
1246 |
Boill Healthcare Holdings Limited:O |
85,360 |
12,463 |
|
0.01 |
2020-09-17 |
| 81 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
16,000 |
9,760 |
|
0.01 |
2015-06-09 |
| 82 |
1102 |
Enviro Energy International Holdings Limited:O |
33,000 |
2,970 |
* |
0.01 |
2019-07-03 |
| 83 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
144,000 |
1,113,120 |
|
0.01 |
2021-12-02 |
| 84 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
318,000 |
531,060 |
|
0.01 |
2021-08-06 |
| 85 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
75,600 |
|
0.01 |
2016-09-06 |
| 86 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
52,000 |
21,320 |
|
0.01 |
2021-06-16 |
| 87 |
2341 |
EcoGreen International Group Limited:O |
44,000 |
83,600 |
* |
0.01 |
2021-04-27 |
| 88 |
3813 |
Pou Sheng International (Holdings) Limited:O |
300,000 |
270,000 |
|
0.01 |
2022-04-19 |
| 89 |
0149 |
China Agri-Products Exchange Limited:O |
553,000 |
61,383 |
|
0.01 |
2020-03-23 |
| 90 |
1872 |
Guan Chao Holdings Limited:O |
50,000 |
9,000 |
|
0.01 |
2021-08-27 |
| 91 |
1188 |
Hybrid Kinetic Group Limited:O |
1,100,000 |
44,000 |
* |
0.01 |
2020-06-02 |
| 92 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
40,000 |
196,000 |
|
0.01 |
2017-09-13 |
| 93 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
203,615 |
11,810 |
|
0.01 |
2022-04-25 |
| 94 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
40,000 |
18,000 |
|
0.01 |
2021-07-27 |
| 95 |
1097 |
i-CABLE Communications Limited:O |
366,616 |
16,498 |
|
0.01 |
2021-11-12 |
| 96 |
1751 |
Kingland Group Holdings Limited:O |
40,000 |
9,640 |
|
0.00 |
2021-05-07 |
| 97 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
68,400 |
|
0.00 |
2011-01-26 |
| 98 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
13,000 |
2,600 |
|
0.00 |
2021-07-28 |
| 99 |
2399 |
China Anchu Energy Storage Group Limited:O |
100,000 |
55,000 |
|
0.00 |
2021-09-21 |
| 100 |
0986 |
Dufu Liquor Group Limited:O |
61,600 |
4,497 |
|
0.00 |
2021-09-20 |
| 101 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
83,000 |
|
0.00 |
2015-10-29 |
| 102 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
130,000 |
10,140 |
|
0.00 |
2019-04-24 |
| 103 |
0428 |
Cocoon Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2015-09-29 |
| 104 |
0723 |
Reliance Global Holdings Limited (BM):O |
415,994 |
9,568 |
|
0.00 |
2014-12-19 |
| 105 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
500,000 |
330,000 |
|
0.00 |
2021-02-16 |
| 106 |
1022 |
Feiyu Technology International Company Ltd.:O |
75,000 |
38,250 |
|
0.00 |
2022-06-21 |
| 107 |
0619 |
South China Financial Holdings Limited:O |
13,000 |
3,770 |
|
0.00 |
2018-11-09 |
| 108 |
1888 |
Kingboard Laminates Holdings Limited:O |
134,000 |
1,327,940 |
|
0.00 |
2022-06-21 |
| 109 |
1180 |
Paradise Entertainment Limited (BM):O |
45,000 |
36,000 |
|
0.00 |
2015-01-12 |
| 110 |
1020 |
Cybernaut International Holdings Company Limited:O |
168,000 |
22,512 |
|
0.00 |
2020-12-09 |
| 111 |
0552 |
China Communications Services Corporation Limited:H |
100,000 |
346,000 |
|
0.00 |
2021-06-30 |
| 112 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
119,000 |
|
0.00 |
2022-01-13 |
| 113 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
52,198 |
20,075,351 |
|
0.00 |
2022-06-22 |
| 114 |
2023 |
China Ludao Technology Company Limited:O |
20,000 |
21,400 |
|
0.00 |
2015-08-06 |
| 115 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
700,500 |
50,436 |
|
0.00 |
2021-02-17 |
| 116 |
1618 |
Metallurgical Corporation of China Ltd.:H |
109,000 |
206,010 |
|
0.00 |
2021-12-17 |
| 117 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
200,660 |
36,520 |
|
0.00 |
2014-09-18 |
| 118 |
1072 |
Dongfang Electric Corporation Limited:H |
12,800 |
121,472 |
|
0.00 |
2015-07-21 |
| 119 |
0235 |
CSC Holdings Limited (HK):O |
746,000 |
28,348 |
|
0.00 |
2021-02-05 |
| 120 |
1263 |
PC Partner Group Limited:O |
14,000 |
102,760 |
|
0.00 |
2022-06-24 |
| 121 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
490,000 |
651,700 |
|
0.00 |
2020-12-28 |
| 122 |
2369 |
Coolpad Group Limited:O |
480,000 |
72,000 |
|
0.00 |
2019-09-10 |
| 123 |
0665 |
Haitong International Securities Group Limited:O |
231,000 |
261,030 |
|
0.00 |
2022-06-23 |
| 124 |
0715 |
China Oceanwide Holdings Limited:O |
560,000 |
32,480 |
|
0.00 |
2017-06-21 |
| 125 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
204,300 |
4,290 |
|
0.00 |
2020-06-29 |
| 126 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
60,000 |
64,800 |
|
0.00 |
2022-06-20 |
| 127 |
1431 |
YuanShengTai Dairy Farm Limited:O |
160,000 |
43,200 |
|
0.00 |
2021-08-25 |
| 128 |
1185 |
China Energine International (Holdings) Limited:O |
148,000 |
22,644 |
* |
0.00 |
2018-01-22 |
| 129 |
0102 |
Summit Ascent Holdings Limited:O |
152,000 |
6,840 |
* |
0.00 |
2021-12-29 |
| 130 |
3838 |
China Starch Holdings Limited:O |
200,000 |
60,000 |
|
0.00 |
2021-02-02 |
| 131 |
0681 |
Chinese People Holdings Company Limited:O |
296,437 |
16,897 |
|
0.00 |
2018-12-19 |
| 132 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
108,000 |
4,320 |
|
0.00 |
2015-06-11 |
| 133 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
133,000 |
650,370 |
|
0.00 |
2021-12-29 |
| 134 |
0138 |
CCT Fortis Holdings Limited:O |
27,100 |
4,878 |
|
0.00 |
2019-12-11 |
| 135 |
0673 |
China Health Group Limited:O |
133,450 |
7,874 |
|
0.00 |
2018-12-19 |
| 136 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
31,000 |
67,270 |
|
0.00 |
2010-12-02 |
| 137 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
49,200 |
11,956 |
|
0.00 |
2018-12-19 |
| 138 |
1386 |
Vestate Group Holdings Limited:O |
23,000 |
10,465 |
* |
0.00 |
2016-05-09 |
| 139 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
87,866 |
28,117 |
|
0.00 |
2017-06-23 |
| 140 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
12,500 |
4,375 |
|
0.00 |
2015-10-16 |
| 141 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
6,960 |
|
0.00 |
2016-05-31 |
| 142 |
0358 |
Jiangxi Copper Company Limited:H |
38,000 |
416,480 |
|
0.00 |
2022-06-27 |
| 143 |
0484 |
Forgame Holdings Limited:O |
4,000 |
4,240 |
|
0.00 |
2016-10-06 |
| 144 |
0983 |
SOCAM Development Limited:O |
10,000 |
12,500 |
|
0.00 |
2010-10-22 |
| 145 |
0413 |
South China Holdings Company Limited:O |
350,528 |
24,887 |
|
0.00 |
2017-01-09 |
| 146 |
1982 |
NAMESON HOLDINGS LIMITED:O |
60,000 |
26,700 |
|
0.00 |
2021-05-06 |
| 147 |
0622 |
Oshidori International Holdings Limited:O |
159,000 |
76,320 |
|
0.00 |
2021-04-09 |
| 148 |
0521 |
CWT International Limited:O |
294,000 |
22,344 |
|
0.00 |
2018-07-23 |
| 149 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
37,400 |
|
0.00 |
2018-03-27 |
| 150 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
4,650 |
|
0.00 |
2014-12-05 |
| 151 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2015-03-27 |
| 152 |
0789 |
Artini Holdings Limited:O |
27,600 |
1,987 |
|
0.00 |
2020-09-14 |
| 153 |
8403 |
Dowway Holdings Limited:O |
3,000 |
3,000 |
|
0.00 |
2021-08-25 |
| 154 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,500 |
19,320 |
|
0.00 |
2022-06-24 |
| 155 |
0331 |
FSE Lifestyle Services Limited:O |
11,000 |
57,200 |
|
0.00 |
2020-01-08 |
| 156 |
0451 |
GCL New Energy Holdings Limited:O |
510,000 |
102,510 |
|
0.00 |
2022-06-23 |
| 157 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,000 |
22,880 |
|
0.00 |
2015-09-11 |
| 158 |
0645 |
Ares Asia Limited:O |
11,600 |
3,016 |
* |
0.00 |
2014-05-19 |
| 159 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,004 |
64,413 |
|
0.00 |
2017-05-17 |
| 160 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
8,414 |
83,972 |
|
0.00 |
2019-04-26 |
| 161 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
128,100 |
6,405 |
|
0.00 |
2018-05-30 |
| 162 |
0577 |
South Shore Holdings Limited:O |
22,003 |
528 |
* |
0.00 |
2018-04-06 |
| 163 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
15,000 |
3,555 |
|
0.00 |
2018-12-27 |
| 164 |
0082 |
Crazy Sports Group Limited:O |
95,800 |
29,698 |
|
0.00 |
2022-04-27 |
| 165 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
9,800 |
|
0.00 |
2007-06-26 |
| 166 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
3,800 |
|
0.00 |
2021-05-06 |
| 167 |
0340 |
Tongguan Gold Group Limited:O |
70,220 |
40,728 |
|
0.00 |
2021-12-14 |
| 168 |
1027 |
China Jicheng Holdings Limited:O |
8,500 |
5,950 |
|
0.00 |
2020-07-07 |
| 169 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
86,527 |
265,638 |
|
0.00 |
2020-06-29 |
| 170 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
67,000 |
754,420 |
|
0.00 |
2022-06-28 |
| 171 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
27,600 |
|
0.00 |
2014-12-30 |
| 172 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
13,200 |
|
0.00 |
2009-06-10 |
| 173 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
34,000 |
95,540 |
|
0.00 |
2022-01-06 |
| 174 |
8059 |
Glory Flame Holdings Limited:O |
20,000 |
480 |
|
0.00 |
2015-06-04 |
| 175 |
3883 |
China Aoyuan Group Limited:O |
58,000 |
68,440 |
* |
0.00 |
2022-03-31 |
| 176 |
0202 |
EverChina Int'l Holdings Company Limited:O |
142,000 |
25,560 |
|
0.00 |
2020-07-17 |
| 177 |
2886 |
Binhai Investment Company Limited:O |
26,112 |
41,518 |
|
0.00 |
2015-05-15 |
| 178 |
2371 |
Chuanglian Holdings Limited (KY):O |
128,000 |
4,992 |
|
0.00 |
2015-07-13 |
| 179 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
28,350 |
12,191 |
|
0.00 |
2020-03-27 |
| 180 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
33,000 |
2,694,450 |
|
0.00 |
2021-05-18 |
| 181 |
8111 |
China Technology Industry Group Limited:O |
8,000 |
1,120 |
|
0.00 |
2021-07-20 |
| 182 |
8510 |
Top Standard Corporation:O |
24,000 |
1,152 |
|
0.00 |
2018-05-08 |
| 183 |
0271 |
Asiasec Properties Limited:O |
21,156 |
8,886 |
|
0.00 |
2018-07-13 |
| 184 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,116 |
56,672 |
|
0.00 |
2011-06-13 |
| 185 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
28,381 |
25,827 |
|
0.00 |
2021-12-28 |
| 186 |
8270 |
China CBM Group Company Limited:O |
35,000 |
1,960 |
|
0.00 |
2014-05-27 |
| 187 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
160,000 |
24,800 |
|
0.00 |
2022-04-19 |
| 188 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
22,800 |
145,920 |
|
0.00 |
2017-09-06 |
| 189 |
1831 |
ShiFang Holding Limited:O |
15,000 |
1,200 |
|
0.00 |
2019-04-11 |
| 190 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
35,500 |
|
0.00 |
2021-12-22 |
| 191 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
55,000 |
6,545 |
* |
0.00 |
2022-04-04 |
| 192 |
1326 |
Transmit Entertainment Limited:O |
40,000 |
3,880 |
|
0.00 |
2017-11-22 |
| 193 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
615 |
|
0.00 |
2014-07-30 |
| 194 |
0788 |
China Tower Corporation Limited:H |
692,000 |
678,160 |
|
0.00 |
2022-03-22 |
| 195 |
1738 |
Feishang Anthracite Resources Limited:O |
20,000 |
22,400 |
|
0.00 |
2015-06-05 |
| 196 |
0381 |
AOM International Group Company Limited:O |
3,260 |
672 |
|
0.00 |
2022-06-28 |
| 197 |
2383 |
TOM GROUP LIMITED:O |
56,000 |
34,720 |
|
0.00 |
2021-12-08 |
| 198 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
11,164 |
1,396 |
* |
0.00 |
2020-03-06 |
| 199 |
0600 |
China Infrastructure Investment Limited:O |
6,000 |
2,340 |
|
0.00 |
2022-01-27 |
| 200 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
145,200 |
|
0.00 |
2020-12-16 |
| 201 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
173,400 |
|
0.00 |
2022-05-25 |
| 202 |
0261 |
GBA Holdings Limited:O |
2,493,600 |
24,936 |
|
0.00 |
2018-12-19 |
| 203 |
0515 |
China Silver Technology Holdings Limited:O |
9,000 |
1,719 |
|
0.00 |
2022-05-25 |
| 204 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,000 |
176,400 |
|
0.00 |
2021-06-29 |
| 205 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
31,014 |
188,565 |
|
0.00 |
2021-06-18 |
| 206 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2007-06-26 |
| 207 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
3,600 |
|
0.00 |
2019-08-16 |
| 208 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
4,000 |
107,400 |
|
0.00 |
2020-04-20 |
| 209 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
280,000 |
5,600 |
* |
0.00 |
2015-06-01 |
| 210 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,500 |
700 |
|
0.00 |
2019-03-14 |
| 211 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
20,100 |
|
0.00 |
2010-11-16 |
| 212 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
25,338 |
3,826 |
|
0.00 |
2017-02-23 |
| 213 |
0493 |
GOME Retail Holdings Limited:O |
423,000 |
162,855 |
|
0.00 |
2022-06-29 |
| 214 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
1,600 |
|
0.00 |
2014-08-11 |
| 215 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
45,000 |
71,100 |
|
0.00 |
2020-10-14 |
| 216 |
2768 |
Jiayuan International Group Limited:O |
60,000 |
25,500 |
|
0.00 |
2022-06-27 |
| 217 |
1338 |
BaWang International (Group) Holding Limited:O |
38,000 |
2,584 |
|
0.00 |
2020-08-19 |
| 218 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
8,260 |
|
0.00 |
2022-02-28 |
| 219 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
183,000 |
|
0.00 |
2022-03-18 |
| 220 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
30,400 |
|
0.00 |
2022-06-14 |
| 221 |
0389 |
China Tontine Wines Group Limited:O |
32,000 |
3,072 |
|
0.00 |
2013-06-18 |
| 222 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
10,500 |
|
0.00 |
2013-11-19 |
| 223 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
5,340 |
|
0.00 |
2007-08-17 |
| 224 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
3,000 |
|
0.00 |
2013-03-08 |
| 225 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
2,000 |
1,120 |
|
0.00 |
2016-09-30 |
| 226 |
8215 |
First Credit Finance Group Limited:O |
40,000 |
4,320 |
* |
0.00 |
2017-09-22 |
| 227 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
85,800 |
1,585,584 |
|
0.00 |
2022-04-14 |
| 228 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
36,000 |
4,104 |
|
0.00 |
2018-08-10 |
| 229 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
170,583 |
4,606 |
|
0.00 |
2018-01-03 |
| 230 |
8007 |
Global Strategic Group Limited:O |
4,657 |
1,164 |
|
0.00 |
2020-08-25 |
| 231 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2007-09-25 |
| 232 |
9928 |
Times Neighborhood Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2021-02-10 |
| 233 |
1883 |
CITIC Telecom International Holdings Limited:O |
37,125 |
96,896 |
|
0.00 |
2021-06-21 |
| 234 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
84,000 |
535,920 |
|
0.00 |
2022-03-17 |
| 235 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
8,120 |
771 |
|
0.00 |
2019-10-23 |
| 236 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
12,369 |
8,906 |
|
0.00 |
2020-02-04 |
| 237 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
57,000 |
263,340 |
|
0.00 |
2019-12-16 |
| 238 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
61,080 |
|
0.00 |
2013-08-08 |
| 239 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
7,346 |
9,550 |
|
0.00 |
2018-11-23 |
| 240 |
1215 |
Kai Yuan Holdings Limited:O |
115,000 |
2,990 |
|
0.00 |
2021-07-15 |
| 241 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,760 |
96,533 |
|
0.00 |
2017-10-23 |
| 242 |
0522 |
ASMPT Limited:O |
3,500 |
239,225 |
|
0.00 |
2020-05-08 |
| 243 |
0613 |
Planetree International Development Limited:O |
8,000 |
4,160 |
|
0.00 |
2020-05-13 |
| 244 |
1091 |
South Manganese Investment Limited:O |
29,000 |
26,100 |
|
0.00 |
2021-09-13 |
| 245 |
1800 |
China Communications Construction Company Limited:H |
37,000 |
149,850 |
|
0.00 |
2019-04-15 |
| 246 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,120 |
|
0.00 |
2020-05-29 |
| 247 |
0799 |
IGG Inc:O |
10,000 |
34,900 |
|
0.00 |
2022-04-12 |
| 248 |
0008 |
PCCW LIMITED:O |
64,198 |
267,706 |
|
0.00 |
2021-09-23 |
| 249 |
0272 |
SHUI ON LAND LIMITED:O |
66,666 |
71,333 |
|
0.00 |
2014-07-28 |
| 250 |
1208 |
MMG Limited (HK):O |
71,000 |
209,450 |
|
0.00 |
2022-06-22 |
| 251 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
151,659 |
1,276,969 |
|
0.00 |
2022-03-24 |
| 252 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
9,196 |
18,208 |
|
0.00 |
2020-04-20 |
| 253 |
1469 |
Get Nice Financial Group Limited:O |
20,000 |
15,000 |
|
0.00 |
2020-05-29 |
| 254 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
45,500 |
429,975 |
|
0.00 |
2021-02-16 |
| 255 |
0005 |
HSBC HOLDINGS PLC:O |
161,349 |
8,374,013 |
|
0.00 |
2022-03-09 |
| 256 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2011-09-06 |
| 257 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
84,000 |
268,800 |
* |
0.00 |
2021-11-02 |
| 258 |
2883 |
China Oilfield Services Limited:H |
14,000 |
107,240 |
|
0.00 |
2022-03-07 |
| 259 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,300 |
3,986 |
|
0.00 |
2015-05-04 |
| 260 |
0559 |
DeTai New Energy Group Limited:O |
120,000 |
2,640 |
|
0.00 |
2020-06-26 |
| 261 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
5,800 |
* |
0.00 |
2021-05-31 |
| 262 |
0778 |
Fortune Real Estate Investment Trust:Unit |
15,000 |
98,700 |
|
0.00 |
2019-12-13 |
| 263 |
1978 |
LH GROUP LIMITED (KY):O |
6,000 |
5,940 |
|
0.00 |
2021-04-21 |
| 264 |
1753 |
Duiba Group Limited:O |
8,000 |
8,000 |
|
0.00 |
2020-09-08 |
| 265 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
6,840 |
|
0.00 |
2022-03-11 |
| 266 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
3,950 |
|
0.00 |
2015-06-30 |
| 267 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
600 |
|
0.00 |
2007-06-26 |
| 268 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
3,320 |
|
0.00 |
2020-08-11 |
| 269 |
3339 |
Lonking Holdings Limited:O |
30,000 |
57,300 |
|
0.00 |
2020-10-14 |
| 270 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
23,600 |
|
0.00 |
2016-02-12 |
| 271 |
2800 |
Tracker Fund of Hong Kong:Unit |
36,340 |
813,289 |
|
0.00 |
2022-06-29 |
| 272 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
217,000 |
|
0.00 |
2022-02-21 |
| 273 |
0476 |
Ev Dynamics (Holdings) Limited:O |
61,500 |
3,567 |
|
0.00 |
2017-02-14 |
| 274 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
4,725 |
|
0.00 |
2020-09-11 |
| 275 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,000 |
49,800 |
|
0.00 |
2022-06-29 |
| 276 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,614 |
554 |
|
0.00 |
2021-01-28 |
| 277 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
17,820 |
|
0.00 |
2011-08-15 |
| 278 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
38,000 |
17,100 |
|
0.00 |
2018-01-26 |
| 279 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,500 |
20,740 |
|
0.00 |
2014-04-15 |
| 280 |
0636 |
KLN Logistics Group Limited (BM):O |
11,250 |
196,200 |
|
0.00 |
2021-04-01 |
| 281 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
4,056 |
|
0.00 |
2019-12-04 |
| 282 |
8078 |
China Creative Digital Entertainment Limited:O |
2,400 |
70 |
|
0.00 |
2019-05-24 |
| 283 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,500 |
54,615 |
|
0.00 |
2014-12-01 |
| 284 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
56,000 |
72,800 |
|
0.00 |
2021-04-29 |
| 285 |
0230 |
Minmetals Land Limited:O |
20,000 |
14,800 |
|
0.00 |
2007-06-26 |
| 286 |
0485 |
China Sinostar Group Company Limited:O |
1,250 |
258 |
|
0.00 |
2020-09-18 |
| 287 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,600 |
727 |
|
0.00 |
2020-05-05 |
| 288 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
56,000 |
46,480 |
|
0.00 |
2022-06-24 |
| 289 |
0697 |
Shoucheng Holdings Limited:O |
42,000 |
49,560 |
|
0.00 |
2021-02-18 |
| 290 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,343 |
389 |
* |
0.00 |
2021-03-23 |
| 291 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
50,000 |
120,500 |
|
0.00 |
2020-08-19 |
| 292 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
48,400 |
|
0.00 |
2020-09-08 |
| 293 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,147 |
167,829 |
|
0.00 |
2021-07-30 |
| 294 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,000 |
193,800 |
|
0.00 |
2020-09-08 |
| 295 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,670 |
3,456 |
|
0.00 |
2018-12-19 |
| 296 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
48,013 |
75,380 |
|
0.00 |
2022-01-11 |
| 297 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
37,600 |
|
0.00 |
2013-01-21 |
| 298 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
40,000 |
543,200 |
|
0.00 |
2022-05-26 |
| 299 |
1128 |
Wynn Macau, Limited:O |
28,000 |
151,200 |
|
0.00 |
2021-07-12 |
| 300 |
3323 |
China National Building Material Company Limited:H |
24,000 |
199,680 |
|
0.00 |
2022-06-20 |
| 301 |
0006 |
Power Assets Holdings Limited:O |
11,000 |
540,650 |
|
0.00 |
2022-06-20 |
| 302 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
24,480 |
|
0.00 |
2013-12-04 |
| 303 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,123 |
36,544 |
|
0.00 |
2013-07-12 |
| 304 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
1,360 |
|
0.00 |
2018-02-26 |
| 305 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
15,900 |
|
0.00 |
2018-09-11 |
| 306 |
2132 |
Landrich Holding Limited:O |
8,000 |
2,040 |
|
0.00 |
2020-11-03 |
| 307 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
5,220 |
|
0.00 |
2019-03-08 |
| 308 |
1581 |
Progressive Path Group Holdings Limited:O |
5,000 |
360 |
|
0.00 |
2018-02-28 |
| 309 |
1400 |
Moody Technology Holdings Limited:O |
300 |
113 |
|
0.00 |
2022-03-09 |
| 310 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
30,000 |
4,860 |
* |
0.00 |
2014-02-17 |
| 311 |
1074 |
APAC Resources Limited:Wrnt |
750 |
30 |
|
0.00 |
2021-09-08 |
| 312 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
70,000 |
238,000 |
|
0.00 |
2022-06-28 |
| 313 |
3918 |
NagaCorp Ltd.:O |
20,000 |
130,400 |
|
0.00 |
2022-06-16 |
| 314 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,000 |
105,560 |
|
0.00 |
2021-10-22 |
| 315 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
14,105 |
40,481 |
|
0.00 |
2018-10-22 |
| 316 |
0001 |
CK Hutchison Holdings Limited:O |
17,236 |
919,541 |
|
0.00 |
2022-06-20 |
| 317 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
4,600 |
|
0.00 |
2010-04-01 |
| 318 |
1918 |
Sunac China Holdings Limited:O |
24,000 |
109,920 |
* |
0.00 |
2022-03-31 |
| 319 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
3,000 |
37,980 |
|
0.00 |
2019-08-01 |
| 320 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,400 |
108,696 |
|
0.00 |
2018-08-17 |
| 321 |
2009 |
BBMG Corporation:H |
10,000 |
11,500 |
|
0.00 |
2021-03-01 |
| 322 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
93,100 |
|
0.00 |
2022-06-07 |
| 323 |
0544 |
DAIDO GROUP LIMITED:O |
1,200 |
198 |
|
0.00 |
2022-03-25 |
| 324 |
8179 |
Palinda Group Holdings Limited:O |
2,400 |
494 |
|
0.00 |
2019-09-03 |
| 325 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
36,000 |
427,680 |
|
0.00 |
2022-03-23 |
| 326 |
0998 |
China CITIC Bank Corporation Limited:H |
60,161 |
210,564 |
|
0.00 |
2021-06-29 |
| 327 |
0070 |
Rich Goldman Holdings Limited:O |
7,800 |
468 |
|
0.00 |
2017-09-14 |
| 328 |
9933 |
GHW International:O |
4,000 |
1,360 |
|
0.00 |
2020-12-09 |
| 329 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
26,100 |
|
0.00 |
2013-01-09 |
| 330 |
0857 |
PETROCHINA COMPANY LIMITED:H |
84,000 |
317,520 |
|
0.00 |
2022-04-12 |
| 331 |
0298 |
Chuang's China Investments Limited:O |
9,200 |
3,726 |
|
0.00 |
2021-03-16 |
| 332 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
20,058 |
201 |
* |
0.00 |
2020-11-30 |
| 333 |
0572 |
Future World Holdings Limited:O |
446 |
312 |
|
0.00 |
2022-02-24 |
| 334 |
0975 |
Mongolian Mining Corporation:O |
4,000 |
9,360 |
|
0.00 |
2021-01-21 |
| 335 |
0751 |
Skyworth Group Limited:O |
10,000 |
37,900 |
|
0.00 |
2021-12-13 |
| 336 |
3333 |
China Evergrande Group:O |
50,000 |
82,500 |
* |
0.00 |
2021-12-22 |
| 337 |
0987 |
China Renewable Energy Investment Limited:O |
9,379 |
2,485 |
|
0.00 |
2021-04-28 |
| 338 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
113,000 |
334,480 |
|
0.00 |
2021-03-01 |
| 339 |
1051 |
G-Resources Group Limited:O |
1,653 |
3,901 |
|
0.00 |
2021-06-29 |
| 340 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
57,300 |
|
0.00 |
2021-07-13 |
| 341 |
0400 |
Ingdan, Inc.:O |
5,000 |
11,650 |
|
0.00 |
2017-06-15 |
| 342 |
0066 |
MTR CORPORATION LIMITED:O |
21,827 |
902,546 |
|
0.00 |
2022-05-25 |
| 343 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
15,000 |
51,600 |
|
0.00 |
2022-03-10 |
| 344 |
2148 |
Vesync Co., Ltd:O |
4,000 |
19,880 |
|
0.00 |
2021-09-16 |
| 345 |
3328 |
Bank of Communications Co., Ltd.:H |
119,995 |
647,973 |
|
0.00 |
2020-09-29 |
| 346 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,500 |
6,525 |
|
0.00 |
2018-02-13 |
| 347 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,300 |
23,373 |
|
0.00 |
2021-06-01 |
| 348 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
510 |
|
0.00 |
2019-11-21 |
| 349 |
0862 |
Vision Values Holdings Limited:O |
12,500 |
1,663 |
|
0.00 |
2017-03-29 |
| 350 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
54,400 |
|
0.00 |
2017-03-17 |
| 351 |
1742 |
HPC Holdings Limited (KY):O |
5,000 |
335 |
|
0.00 |
2018-09-14 |
| 352 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,567 |
59,809 |
|
0.00 |
2018-10-26 |
| 353 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
83,540 |
64,326 |
|
0.00 |
2021-12-08 |
| 354 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
9,573 |
13,977 |
|
0.00 |
2019-10-22 |
| 355 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
864 |
6,013 |
|
0.00 |
2013-03-19 |
| 356 |
0499 |
Qingdao Holdings International Limited:O |
3,000 |
885 |
|
0.00 |
2018-12-19 |
| 357 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
14,000 |
53,900 |
|
0.00 |
2022-01-05 |
| 358 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,018 |
3,009 |
|
0.00 |
2021-07-15 |
| 359 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
24,480 |
69,278 |
|
0.00 |
2018-07-27 |
| 360 |
1104 |
APAC Resources Limited:O |
3,750 |
4,650 |
|
0.00 |
2020-10-14 |
| 361 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,650 |
1,997 |
|
0.00 |
2015-07-17 |
| 362 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
2,100 |
|
0.00 |
2013-02-06 |
| 363 |
0888 |
Bison Finance Group Limited:O |
4,000 |
388 |
|
0.00 |
2020-03-16 |
| 364 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,200 |
544 |
|
0.00 |
2009-05-14 |
| 365 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
9,150 |
|
0.00 |
2015-04-15 |
| 366 |
3868 |
Xinyi Energy Holdings Limited:O |
20,000 |
80,200 |
|
0.00 |
2021-05-24 |
| 367 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
616 |
|
0.00 |
2021-06-01 |
| 368 |
1113 |
CK Asset Holdings Limited (KY):O |
9,736 |
547,163 |
|
0.00 |
2022-06-08 |
| 369 |
0143 |
Guoan International Limited:O |
20,000 |
1,000 |
* |
0.00 |
2017-12-22 |
| 370 |
1813 |
KWG Group Holdings Limited:O |
8,000 |
19,600 |
|
0.00 |
2021-03-01 |
| 371 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
18,280 |
|
0.00 |
2017-02-13 |
| 372 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
300 |
|
0.00 |
2020-12-15 |
| 373 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
3,550 |
|
0.00 |
2017-05-22 |
| 374 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,940 |
|
0.00 |
2021-06-01 |
| 375 |
0002 |
CLP HOLDINGS LIMITED:O |
6,004 |
392,962 |
|
0.00 |
2022-06-23 |
| 376 |
0989 |
China Changbaishan International Holdings Limited:O |
16,000 |
7,200 |
|
0.00 |
2020-02-05 |
| 377 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
5,000 |
2,075 |
|
0.00 |
2015-08-31 |
| 378 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
36,200 |
|
0.00 |
2022-03-09 |
| 379 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
214,200 |
|
0.00 |
2022-03-08 |
| 380 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
58,200 |
207,192 |
|
0.00 |
2022-05-19 |
| 381 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
3,455 |
|
0.00 |
2020-07-10 |
| 382 |
1897 |
Million Hope Industries Holdings Limited:O |
944 |
529 |
|
0.00 |
2019-03-19 |
| 383 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
94,600 |
|
0.00 |
2020-12-29 |
| 384 |
1398 |
Industrial and Commercial Bank of China Limited:H |
185,665 |
867,056 |
|
0.00 |
2022-06-24 |
| 385 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,362 |
2,764 |
|
0.00 |
2018-12-19 |
| 386 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
161,520 |
|
0.00 |
2018-03-23 |
| 387 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
22,500 |
695,250 |
|
0.00 |
2020-11-19 |
| 388 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
605 |
2,468 |
|
0.00 |
2011-06-16 |
| 389 |
3913 |
KWG Living Group Holdings Limited:O |
4,144 |
10,360 |
|
0.00 |
2021-03-01 |
| 390 |
0978 |
China Merchants Land Limited:O |
10,000 |
6,800 |
|
0.00 |
2017-10-25 |
| 391 |
2158 |
Yidu Tech Inc.:O |
2,000 |
19,100 |
|
0.00 |
2021-06-22 |
| 392 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
1,032 |
|
0.00 |
2019-12-04 |
| 393 |
0755 |
DevGreat Group Limited:O |
30,000 |
810 |
|
0.00 |
2017-09-11 |
| 394 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
1,740 |
|
0.00 |
2012-03-30 |
| 395 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,120 |
|
0.00 |
2020-06-08 |
| 396 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
10,480 |
|
0.00 |
2019-04-02 |
| 397 |
1432 |
China Shengmu Organic Milk Limited:O |
16,000 |
6,640 |
|
0.00 |
2021-07-23 |
| 398 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2010-11-10 |
| 399 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
35,000 |
164,150 |
|
0.00 |
2021-06-29 |
| 400 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2015-07-28 |
| 401 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,300 |
497,140 |
|
0.00 |
2021-12-13 |
| 402 |
3329 |
BOCOM International Holdings Company Limited:O |
5,000 |
4,200 |
|
0.00 |
2017-05-19 |
| 403 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
14,000 |
2,646 |
|
0.00 |
2013-01-16 |
| 404 |
0124 |
Guangdong Land Holdings Limited:O |
3,055 |
2,811 |
|
0.00 |
2013-03-12 |
| 405 |
0825 |
New World Department Store China Limited:O |
3,000 |
3,540 |
|
0.00 |
2015-06-08 |
| 406 |
0094 |
Greenheart Group Limited:O |
3,300 |
330 |
|
0.00 |
2018-06-15 |
| 407 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
14,000 |
434 |
|
0.00 |
2016-09-02 |
| 408 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,000 |
98,880 |
|
0.00 |
2021-04-22 |
| 409 |
1064 |
Zhong Hua International Holdings Limited:O |
1,232 |
153 |
|
0.00 |
2015-06-26 |
| 410 |
1142 |
E&P Global Holdings Limited:O |
250 |
243 |
|
0.00 |
2020-04-27 |
| 411 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
1,560 |
|
0.00 |
2008-01-25 |
| 412 |
3988 |
BANK OF CHINA LIMITED:H |
137,522 |
430,444 |
|
0.00 |
2022-03-17 |
| 413 |
2012 |
SUNSHINE OILSANDS LTD.:O |
400 |
2,796 |
|
0.00 |
2020-07-09 |
| 414 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
1,675 |
|
0.00 |
2016-04-08 |
| 415 |
1680 |
Macau Legend Development Limited:O |
10,000 |
4,400 |
|
0.00 |
2021-02-25 |
| 416 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
55,500 |
|
0.00 |
2021-10-06 |
| 417 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
2,128 |
|
0.00 |
2020-10-14 |
| 418 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
1,800 |
* |
0.00 |
2018-04-10 |
| 419 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
56,200 |
|
0.00 |
2022-06-20 |
| 420 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
18,240 |
|
0.00 |
2021-04-15 |
| 421 |
0959 |
Century Entertainment International Holdings Limited:O |
195 |
60 |
|
0.00 |
2021-03-04 |
| 422 |
0585 |
Imagi International Holdings Limited:O |
1,250 |
513 |
|
0.00 |
2021-06-24 |
| 423 |
0020 |
SenseTime Group Inc.:B |
39,000 |
229,320 |
|
0.00 |
2022-05-06 |
| 424 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,392 |
89,098 |
|
0.00 |
2020-01-23 |
| 425 |
8150 |
Seamless Green China (Holdings) Limited:O |
280 |
43 |
|
0.00 |
2022-03-21 |
| 426 |
1049 |
Celestial Asia Securities Holdings Limited:O |
118 |
148 |
* |
0.00 |
2020-09-08 |
| 427 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
3,500 |
* |
0.00 |
2018-12-19 |
| 428 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
53,200 |
|
0.00 |
2016-05-19 |
| 429 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,400 |
9,480 |
|
0.00 |
2021-03-10 |
| 430 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
52,000 |
|
0.00 |
2022-04-12 |
| 431 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,581 |
101,879 |
|
0.00 |
2020-08-03 |
| 432 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,150 |
817 |
|
0.00 |
2020-03-17 |
| 433 |
0419 |
Hony Media Group:O |
18,800 |
3,534 |
|
0.00 |
2021-05-04 |
| 434 |
0787 |
Global Brands Group Holding Limited:O |
1,400 |
265 |
* |
0.00 |
2020-06-29 |
| 435 |
0883 |
CNOOC LIMITED:O |
64,000 |
668,160 |
|
0.00 |
2022-06-07 |
| 436 |
0144 |
China Merchants Port Holdings Company Limited:O |
5,032 |
66,825 |
|
0.00 |
2021-11-18 |
| 437 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,400 |
347,760 |
|
0.00 |
2022-01-10 |
| 438 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
10,400 |
|
0.00 |
2019-06-20 |
| 439 |
1224 |
C C Land Holdings Limited:O |
5,000 |
10,000 |
|
0.00 |
2020-04-02 |
| 440 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,181 |
70,275 |
|
0.00 |
2021-04-01 |
| 441 |
0471 |
Silkwave Inc:O |
1,622 |
908 |
|
0.00 |
2019-11-13 |
| 442 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
5,000 |
24,330 |
|
0.00 |
2022-06-29 |
| 443 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
29,952 |
|
0.00 |
2017-07-21 |
| 444 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
9,260 |
|
0.00 |
2016-11-21 |
| 445 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
8,000 |
288 |
|
0.00 |
2020-04-17 |
| 446 |
1024 |
Kuaishou Technology:B |
4,200 |
367,500 |
|
0.00 |
2022-06-13 |
| 447 |
0764 |
Eternity Investment Limited:O |
4,575 |
654 |
|
0.00 |
2017-08-24 |
| 448 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
3,990 |
|
0.00 |
2022-05-31 |
| 449 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
14,820 |
|
0.00 |
2016-12-29 |
| 450 |
0106 |
Landsea Green Management Limited:O |
5,600 |
1,277 |
|
0.00 |
2021-05-28 |
| 451 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
2,820 |
|
0.00 |
2020-07-08 |
| 452 |
2686 |
AAG Energy Holdings Limited:O |
4,000 |
5,480 |
|
0.00 |
2015-06-23 |
| 453 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,800 |
151 |
|
0.00 |
2015-07-13 |
| 454 |
1638 |
Kaisa Group Holdings Ltd.:O |
8,000 |
6,720 |
* |
0.00 |
2021-12-01 |
| 455 |
1357 |
Meitu, Inc.:O |
5,000 |
5,250 |
|
0.00 |
2021-03-30 |
| 456 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,409 |
127,156 |
|
0.00 |
2021-11-08 |
| 457 |
0091 |
Golden Century International Holdings Group Limited:O |
5,000 |
670 |
|
0.00 |
2018-07-27 |
| 458 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,250 |
2,438 |
|
0.00 |
2015-04-01 |
| 459 |
0910 |
China Sandi Holdings Limited:O |
5,700 |
1,454 |
|
0.00 |
2018-01-17 |
| 460 |
0004 |
Wharf (Holdings) Limited (The):O |
3,409 |
96,134 |
|
0.00 |
2019-07-23 |
| 461 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
7,600 |
|
0.00 |
2021-11-01 |
| 462 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,000 |
630 |
|
0.00 |
2020-07-17 |
| 463 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
8,140 |
|
0.00 |
2021-05-26 |
| 464 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
7,600 |
|
0.00 |
2007-06-26 |
| 465 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
258,250 |
1,348,065 |
|
0.00 |
2022-06-28 |
| 466 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
370 |
|
0.00 |
2018-09-21 |
| 467 |
0627 |
Japan Kyosei Group Company Limited:O |
11,400 |
194 |
|
0.00 |
2015-12-18 |
| 468 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,000 |
1,280 |
|
0.00 |
2018-10-10 |
| 469 |
0276 |
Mongolia Energy Corporation Limited:O |
184 |
265 |
|
0.00 |
2020-03-05 |
| 470 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
23,700 |
|
0.00 |
2019-08-08 |
| 471 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
30,600 |
|
0.00 |
2021-06-02 |
| 472 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,120 |
918 |
|
0.00 |
2020-06-03 |
| 473 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
19,000 |
|
0.00 |
2020-09-30 |
| 474 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,310 |
126,930 |
|
0.00 |
2020-12-29 |
| 475 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,685 |
78,616 |
|
0.00 |
2022-04-11 |
| 476 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,392 |
|
0.00 |
2017-10-12 |
| 477 |
1234 |
China Lilang Limited:O |
1,000 |
3,900 |
|
0.00 |
2010-11-25 |
| 478 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
6,340 |
|
0.00 |
2021-02-08 |
| 479 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
4,872 |
|
0.00 |
2017-03-20 |
| 480 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
16,408 |
|
0.00 |
2020-06-08 |
| 481 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
25,500 |
|
0.00 |
2015-07-03 |
| 482 |
0288 |
WH Group Limited (KY):O |
10,000 |
60,600 |
|
0.00 |
2021-06-18 |
| 483 |
0348 |
China Healthwise Holdings Limited:O |
600 |
150 |
|
0.00 |
2020-09-28 |
| 484 |
0659 |
CTF Services Limited (BM):O |
3,000 |
22,710 |
|
0.00 |
2021-01-25 |
| 485 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
107,300 |
|
0.00 |
2022-06-24 |
| 486 |
1094 |
Cherish Sunshine International Limited:O |
220 |
306 |
|
0.00 |
2019-02-22 |
| 487 |
0279 |
Arta TechFin Corporation Limited:O |
14,000 |
2,730 |
|
0.00 |
2018-11-13 |
| 488 |
0704 |
Huscoke Holdings Limited:O |
209 |
64 |
* |
0.00 |
2020-11-24 |
| 489 |
0302 |
CMGE Technology Group Limited:O |
2,000 |
4,740 |
|
0.00 |
2021-01-12 |
| 490 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
500 |
96 |
|
0.00 |
2021-01-21 |
| 491 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,400 |
|
0.00 |
2017-10-27 |
| 492 |
1299 |
AIA Group Limited:O |
8,000 |
684,800 |
|
0.00 |
2021-07-30 |
| 493 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,013 |
153,663 |
|
0.00 |
2021-03-01 |
| 494 |
0123 |
Yuexiu Property Company Limited:O |
2,000 |
19,760 |
|
0.00 |
2021-06-11 |
| 495 |
0869 |
Playmates Toys Limited:O |
750 |
371 |
|
0.00 |
2013-06-03 |
| 496 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
960 |
672 |
|
0.00 |
2020-09-03 |
| 497 |
0245 |
China Vered Financial Holding Corporation Limited:O |
21,500 |
1,226 |
* |
0.00 |
2018-06-06 |
| 498 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,010 |
|
0.00 |
2012-03-26 |
| 499 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
29,680 |
|
0.00 |
2021-09-01 |
| 500 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,740 |
|
0.00 |
2015-08-31 |
| 501 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
120 |
|
0.00 |
2020-03-27 |
| 502 |
0013 |
HUTCHMED (China) Limited:O |
500 |
10,250 |
|
0.00 |
2021-09-20 |
| 503 |
3396 |
Legend Holdings Corporation:H |
700 |
7,252 |
|
0.00 |
2015-07-02 |
| 504 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
9,080 |
|
0.00 |
2015-08-05 |
| 505 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4,000 |
144 |
|
0.00 |
2018-07-10 |
| 506 |
0941 |
China Mobile Limited (HK):O |
11,000 |
537,900 |
|
0.00 |
2022-05-25 |
| 507 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
12,200 |
|
0.00 |
2021-01-21 |
| 508 |
0159 |
Brockman Mining Limited:O |
4,400 |
1,188 |
|
0.00 |
2007-07-27 |
| 509 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
9,040 |
|
0.00 |
2021-03-10 |
| 510 |
6666 |
Evergrande Property Services Group Limited:O |
5,000 |
11,500 |
* |
0.00 |
2021-06-04 |
| 511 |
0474 |
Aceso Life Science Group Limited:O |
3,406 |
467 |
|
0.00 |
2017-07-25 |
| 512 |
3690 |
Meituan:B |
2,500 |
507,000 |
|
0.00 |
2022-06-08 |
| 513 |
8178 |
China Information Technology Development Limited:O |
233 |
33 |
|
0.00 |
2021-01-20 |
| 514 |
1387 |
China Dili Group:O |
4,000 |
6,080 |
|
0.00 |
2020-06-29 |
| 515 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
32,880 |
|
0.00 |
2022-03-14 |
| 516 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
9,900 |
|
0.00 |
2022-01-18 |
| 517 |
3800 |
GCL Technology Holdings Limited (KY):O |
12,000 |
45,240 |
|
0.00 |
2022-06-28 |
| 518 |
1810 |
Xiaomi Corporation:B |
9,000 |
124,200 |
|
0.00 |
2022-04-14 |
| 519 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,224 |
18,948 |
|
0.00 |
2021-11-30 |
| 520 |
9888 |
Baidu, Inc.:A |
1,000 |
150,000 |
|
0.00 |
2021-06-29 |
| 521 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
268 |
|
0.00 |
2018-01-26 |
| 522 |
0651 |
China Ocean Industry Group Limited:O |
180 |
23 |
* |
0.00 |
2021-02-17 |
| 523 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
73 |
|
0.00 |
2013-01-28 |
| 524 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
5,248 |
|
0.00 |
2019-08-07 |
| 525 |
0313 |
Richly Field China Development Limited:O |
10,000 |
130 |
|
0.00 |
2018-12-19 |
| 526 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
13,600 |
|
0.00 |
2019-04-15 |
| 527 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
600 |
15,480 |
|
0.00 |
2022-04-29 |
| 528 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
2,530 |
|
0.00 |
2020-10-12 |
| 529 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
700 |
228 |
|
0.00 |
2019-12-11 |
| 530 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
30 |
125 |
|
0.00 |
2018-04-12 |
| 531 |
0166 |
New Times Corporation Limited (BM):O |
3,500 |
378 |
|
0.00 |
2017-05-19 |
| 532 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
43,920 |
|
0.00 |
2022-02-04 |
| 533 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
18,180 |
|
0.00 |
2016-12-29 |
| 534 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
8,680 |
|
0.00 |
2020-12-01 |
| 535 |
1222 |
WANG ON GROUP LIMITED:O |
5,966 |
394 |
|
0.00 |
2020-10-27 |
| 536 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
32 |
|
0.00 |
2018-03-20 |
| 537 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
700 |
95,900 |
|
0.00 |
2020-03-11 |
| 538 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
990 |
91 |
|
0.00 |
2021-10-28 |
| 539 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
19,140 |
|
0.00 |
2021-03-09 |
| 540 |
0530 |
Goldin Financial Holdings Limited:O |
2,512 |
372 |
* |
0.00 |
2017-06-09 |
| 541 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
38,600 |
|
0.00 |
2014-11-13 |
| 542 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
7,040 |
|
0.00 |
2017-06-05 |
| 543 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
1,930 |
|
0.00 |
2021-06-28 |
| 544 |
0823 |
Link Real Estate Investment Trust:Unit |
691 |
44,950 |
|
0.00 |
2022-05-17 |
| 545 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2018-05-30 |
| 546 |
0952 |
Quam Plus International Financial Limited:O |
1,980 |
303 |
|
0.00 |
2018-10-29 |
| 547 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,783 |
|
0.00 |
2018-08-29 |
| 548 |
8166 |
China Eco-Farming Limited:O |
41 |
6 |
|
0.00 |
2021-10-25 |
| 549 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
16,960 |
|
0.00 |
2021-05-20 |
| 550 |
0988 |
Silk Road Logistics Holdings Limited:O |
195 |
36 |
* |
0.00 |
2021-12-08 |
| 551 |
0985 |
CST Holding (HK) Limited (KY):O |
145 |
334 |
|
0.00 |
2021-02-05 |
| 552 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
1,340 |
|
0.00 |
2020-07-13 |
| 553 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
300 |
597 |
|
0.00 |
2019-11-19 |
| 554 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,592 |
|
0.00 |
2021-03-15 |
| 555 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,000 |
35,000 |
|
0.00 |
2022-06-21 |
| 556 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
22,650 |
|
0.00 |
2021-06-01 |
| 557 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20 |
10 |
|
0.00 |
2022-03-28 |
| 558 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
2,235 |
|
0.00 |
2021-07-07 |
| 559 |
9618 |
JD.com, Inc.:A |
778 |
195,589 |
|
0.00 |
2022-05-31 |
| 560 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,800 |
41,104 |
|
0.00 |
2021-10-19 |
| 561 |
0199 |
ITC Properties Group Limited:O |
266 |
314 |
|
0.00 |
2017-01-27 |
| 562 |
2840 |
SPDR Gold Trust:Unit |
100 |
132,900 |
|
0.00 |
2020-08-10 |
| 563 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,081 |
2,809 |
|
0.00 |
2018-02-08 |
| 564 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,600 |
949,000 |
|
0.00 |
2022-05-24 |
| 565 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
107,600 |
|
0.00 |
2022-05-26 |
| 566 |
0582 |
Shin Hwa World Limited:O |
1,120 |
245 |
|
0.00 |
2018-07-05 |
| 567 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
376 |
|
0.00 |
2016-07-08 |
| 568 |
0500 |
Frontier Services Group Limited:O |
621 |
289 |
|
0.00 |
2016-09-05 |
| 569 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
69 |
23 |
* |
0.00 |
2020-10-14 |
| 570 |
0011 |
HANG SENG BANK, LIMITED:O |
500 |
69,050 |
|
0.00 |
2021-07-28 |
| 571 |
6823 |
HKT Limited (KY):O |
1,978 |
20,809 |
|
0.00 |
2021-07-15 |
| 572 |
1191 |
China Gem Holdings Limited:O |
1,100 |
23 |
* |
0.00 |
2016-12-23 |
| 573 |
0456 |
New City Development Group Limited:O |
22 |
25 |
|
0.00 |
2022-04-11 |
| 574 |
8006 |
Sino Splendid Holdings Limited:O |
37 |
9 |
|
0.00 |
2022-06-27 |
| 575 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
750 |
109 |
|
0.00 |
2022-01-25 |
| 576 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
6,710 |
|
0.00 |
2020-10-14 |
| 577 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
72,650 |
|
0.00 |
2022-06-28 |
| 578 |
2638 |
HK Electric Investments Limited:O |
2,000 |
14,480 |
|
0.00 |
2021-08-10 |
| 579 |
0933 |
Viva Goods Company Limited:O |
2,089 |
2,611 |
|
0.00 |
2018-12-19 |
| 580 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
262 |
77 |
|
0.00 |
2016-03-17 |
| 581 |
2282 |
MGM China Holdings Limited:O |
800 |
3,584 |
|
0.00 |
2012-10-30 |
| 582 |
0267 |
CITIC Limited (HK):O |
6,000 |
48,180 |
|
0.00 |
2020-09-11 |
| 583 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
44,550 |
|
0.00 |
2021-02-19 |
| 584 |
8176 |
SuperRobotics Holdings Limited (BM):O |
96 |
22 |
|
0.00 |
2014-05-28 |
| 585 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
9,540 |
|
0.00 |
2021-01-05 |
| 586 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
5,540 |
|
0.00 |
2018-09-21 |
| 587 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
4,700 |
|
0.00 |
2020-06-16 |
| 588 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
29,825 |
|
0.00 |
2020-11-23 |
| 589 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
480 |
|
0.00 |
2013-05-30 |
| 590 |
2618 |
JD Logistics, Inc.:O |
1,000 |
17,100 |
|
0.00 |
2021-06-01 |
| 591 |
9999 |
NetEase, Inc.:O |
500 |
72,600 |
|
0.00 |
2021-01-08 |
| 592 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
14,550 |
|
0.00 |
2021-10-25 |
| 593 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,800 |
320,600 |
|
0.00 |
2022-06-23 |
| 594 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
2,008 |
|
0.00 |
2012-05-08 |
| 595 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
571 |
839 |
|
0.00 |
2019-11-26 |
| 596 |
6690 |
Haier Smart Home Co., Ltd.:H |
292 |
8,366 |
|
0.00 |
2022-05-04 |
| 597 |
2858 |
Yixin Group Limited:O |
500 |
575 |
|
0.00 |
2020-12-18 |
| 598 |
1227 |
National Investments Fund Limited:O |
80 |
2 |
* |
0.00 |
2019-03-07 |
| 599 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
137 |
65 |
|
0.00 |
2021-02-02 |
| 600 |
1083 |
Towngas Smart Energy Company Limited:O |
80 |
334 |
|
0.00 |
2022-04-01 |
| 601 |
8063 |
Global Mastermind Holdings Limited:O |
12 |
2 |
|
0.00 |
2021-04-15 |
| 602 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
100 |
4,725 |
|
0.00 |
2015-11-06 |
| 603 |
1101 |
China Huarong Energy Company Limited:O |
100 |
8 |
|
0.00 |
2016-04-14 |
| 604 |
1733 |
E-Commodities Holdings Limited:O |
50 |
120 |
|
0.00 |
2021-10-28 |
| 605 |
0479 |
CIL HOLDINGS LIMITED:O |
60 |
1 |
* |
0.00 |
2011-01-21 |
| 606 |
0269 |
China Resources and Transportation Group Limited:O |
120 |
2 |
|
0.00 |
2022-02-16 |
| 607 |
0689 |
EPI (Holdings) Limited:O |
52 |
3 |
|
0.00 |
2020-10-14 |
| 608 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
297 |
7 |
|
0.00 |
2018-07-10 |
| 609 |
0928 |
King International Investment Limited (KY):O |
8 |
1 |
|
0.00 |
2020-09-24 |
| 610 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25 |
77 |
|
0.00 |
2018-05-29 |
| 611 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
1 |
|
0.00 |
2019-03-27 |
| 612 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5 |
4 |
|
0.00 |
2019-12-04 |
| 613 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
1 |
|
0.00 |
2019-11-28 |
| 614 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2015-04-08 |
