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 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
31,270,000 |
7,598,610 |
|
3.16 |
2022-04-29 |
| 2 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
10,000,000 |
550,000 |
|
0.38 |
2017-12-04 |
| 3 |
8437 |
RMH Holdings Limited:O |
3,096,000 |
337,464 |
* |
0.24 |
2022-04-19 |
| 4 |
8612 |
World Super Holdings Limited:O |
1,950,000 |
169,650 |
|
0.23 |
2022-08-26 |
| 5 |
0362 |
China Zenith Chemical Group Limited:O |
6,200,000 |
124,000 |
|
0.21 |
2021-11-26 |
| 6 |
1064 |
Zhong Hua International Holdings Limited:O |
1,316,400 |
157,968 |
|
0.18 |
2015-06-26 |
| 7 |
8078 |
China Creative Digital Entertainment Limited:O |
705,726 |
18,349 |
|
0.18 |
2019-08-06 |
| 8 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
1,200,000 |
66,000 |
|
0.15 |
2020-02-21 |
| 9 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
292,000 |
105,120 |
|
0.10 |
2019-07-04 |
| 10 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
820,000 |
508,400 |
|
0.09 |
2022-05-17 |
| 11 |
1227 |
National Investments Fund Limited:O |
1,400,000 |
32,200 |
* |
0.09 |
2021-02-08 |
| 12 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
365,000 |
3,431,000 |
|
0.08 |
2022-04-29 |
| 13 |
8042 |
KOS International Holdings Limited:O |
630,000 |
45,360 |
|
0.08 |
2020-08-17 |
| 14 |
0648 |
SoftMedx Healthcare Limited:O |
250,000 |
95,000 |
* |
0.08 |
2017-11-21 |
| 15 |
2113 |
Century Group International Holdings Limited:O |
600,000 |
135,600 |
|
0.07 |
2017-12-07 |
| 16 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
100,000 |
132,000 |
|
0.06 |
2021-03-01 |
| 17 |
1498 |
PuraPharm Corporation Limited:O |
240,000 |
288,000 |
|
0.06 |
2022-06-28 |
| 18 |
8225 |
China Health Group Inc.:O |
600,000 |
192,000 |
|
0.06 |
2021-03-29 |
| 19 |
3330 |
Lingbao Gold Group Company Ltd.:H |
176,000 |
161,920 |
|
0.06 |
2009-10-02 |
| 20 |
1072 |
Dongfang Electric Corporation Limited:H |
201,200 |
2,213,200 |
|
0.06 |
2022-07-20 |
| 21 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,119,320 |
2,691,536 |
|
0.06 |
2021-06-21 |
| 22 |
1053 |
Chongqing Iron & Steel Company Limited:H |
302,000 |
268,780 |
|
0.06 |
2021-08-30 |
| 23 |
1247 |
Miko International Holdings Limited:O |
70,200 |
66,690 |
|
0.05 |
2021-03-17 |
| 24 |
2103 |
Sinic Holdings (Group) Company Limited:O |
1,700,000 |
850,000 |
* |
0.05 |
2021-09-23 |
| 25 |
2878 |
Solomon Systech (International) Limited:O |
1,100,000 |
715,000 |
|
0.04 |
2021-11-30 |
| 26 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
400,000 |
15,200 |
|
0.04 |
2019-03-15 |
| 27 |
1569 |
Minsheng Education Group Company Limited:O |
1,500,000 |
945,000 |
|
0.04 |
2019-06-25 |
| 28 |
0637 |
Lee Kee Holdings Limited:O |
286,000 |
64,636 |
|
0.03 |
2017-11-07 |
| 29 |
2161 |
JBM (Healthcare) Limited:O |
300,000 |
255,000 |
|
0.03 |
2021-09-10 |
| 30 |
1496 |
AP Rentals Holdings Limited:O |
240,000 |
39,840 |
|
0.03 |
2017-05-18 |
| 31 |
8268 |
Smart City Development Holdings Limited (KY):O |
53,000 |
44,520 |
|
0.03 |
2021-04-29 |
| 32 |
1536 |
Yuk Wing Group Holdings Limited:O |
100,000 |
23,600 |
|
0.03 |
2020-05-04 |
| 33 |
0143 |
Guoan International Limited:O |
2,000,000 |
100,000 |
* |
0.03 |
2019-02-27 |
| 34 |
8419 |
AV Promotions Holdings Limited:O |
100,000 |
17,100 |
|
0.03 |
2020-05-07 |
| 35 |
1545 |
Design Capital Limited (KY):O |
500,000 |
49,000 |
|
0.03 |
2021-12-20 |
| 36 |
9929 |
SEM Holdings Limited (KY):O |
500,000 |
29,500 |
|
0.03 |
2021-01-15 |
| 37 |
0400 |
Ingdan, Inc.:O |
349,000 |
684,040 |
|
0.02 |
2022-05-19 |
| 38 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
860,000 |
102,340 |
* |
0.02 |
2022-03-30 |
| 39 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
200,000 |
102,000 |
|
0.02 |
2019-09-13 |
| 40 |
0588 |
Beijing North Star Company Limited:H |
172,000 |
156,520 |
|
0.02 |
2015-06-09 |
| 41 |
0760 |
Talent Property Group Limited:O |
2,460,000 |
54,120 |
|
0.02 |
2021-01-07 |
| 42 |
8283 |
Zhongshi Minan Holdings Limited:O |
465,000 |
125,550 |
|
0.02 |
2020-03-06 |
| 43 |
0347 |
Angang Steel Company Limited:H |
317,000 |
798,840 |
|
0.02 |
2022-06-02 |
| 44 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
7,000 |
4,900 |
|
0.02 |
2015-06-16 |
| 45 |
1971 |
Redsun Services Group Limited:O |
89,000 |
284,800 |
|
0.02 |
2021-09-16 |
| 46 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
290,000 |
408,900 |
|
0.02 |
2021-04-28 |
| 47 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
500,000 |
38,500 |
|
0.02 |
2018-08-09 |
| 48 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
40,000 |
20,000 |
* |
0.02 |
2020-03-30 |
| 49 |
2110 |
Tian Cheng Holdings Limited:O |
410,000 |
41,000 |
|
0.02 |
2022-08-26 |
| 50 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,582,000 |
10,868,340 |
|
0.02 |
2021-09-20 |
| 51 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
500,000 |
30,000 |
|
0.02 |
2015-11-20 |
| 52 |
0815 |
China Silver Group Limited:O |
340,000 |
125,800 |
|
0.02 |
2022-04-20 |
| 53 |
1215 |
Kai Yuan Holdings Limited:O |
2,202,500 |
48,455 |
|
0.02 |
2021-01-12 |
| 54 |
8269 |
Wealth Glory Holdings Limited:O |
125,000 |
16,375 |
|
0.02 |
2019-10-10 |
| 55 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
58,300 |
|
0.02 |
2021-07-22 |
| 56 |
2129 |
Legion Consortium Limited:O |
200,000 |
26,000 |
|
0.02 |
2021-02-17 |
| 57 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
40,000 |
119,600 |
|
0.02 |
2022-06-29 |
| 58 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
90,000 |
41,400 |
|
0.02 |
2021-05-17 |
| 59 |
0358 |
Jiangxi Copper Company Limited:H |
205,000 |
2,058,200 |
|
0.01 |
2022-08-16 |
| 60 |
1057 |
Zhejiang Shibao Company Limited:H |
30,000 |
48,000 |
|
0.01 |
2022-08-17 |
| 61 |
0128 |
ENM Holdings Limited (HK):O |
228,000 |
118,560 |
|
0.01 |
2020-09-02 |
| 62 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
80,000 |
36,000 |
* |
0.01 |
2020-07-17 |
| 63 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
50,000 |
25,500 |
|
0.01 |
2018-01-02 |
| 64 |
1808 |
Enterprise Development Holdings Limited (KY):O |
9,030 |
10,385 |
|
0.01 |
2022-03-28 |
| 65 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,018,615 |
66,614 |
|
0.01 |
2021-04-19 |
| 66 |
0132 |
Hing Yip Holdings Limited (BM):O |
215,000 |
77,400 |
|
0.01 |
2015-06-18 |
| 67 |
2122 |
Kidsland International Holdings Limited:O |
100,000 |
11,700 |
|
0.01 |
2020-12-17 |
| 68 |
1269 |
China First Capital Group Limited:O |
200,000 |
25,000 |
|
0.01 |
2021-08-23 |
| 69 |
0591 |
China High Precision Automation Group Limited:O |
120,000 |
148,800 |
* |
0.01 |
2012-08-20 |
| 70 |
8232 |
Classified Group (Holdings) Limited:O |
50,000 |
2,900 |
|
0.01 |
2019-01-29 |
| 71 |
1094 |
Cherish Sunshine International Limited:O |
32,080 |
40,742 |
|
0.01 |
2021-09-21 |
| 72 |
8620 |
Asia-express Logistics Holdings Limited:O |
50,000 |
9,000 |
|
0.01 |
2020-04-22 |
| 73 |
0498 |
Blue River Holdings Limited:O |
108,000 |
11,772 |
|
0.01 |
2020-11-02 |
| 74 |
8153 |
Jiading International Group Holdings Limited:O |
800,000 |
16,000 |
|
0.01 |
2022-05-31 |
| 75 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
910,000 |
112,840 |
|
0.01 |
2022-01-27 |
| 76 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
100,000 |
17,700 |
|
0.01 |
2016-10-05 |
| 77 |
3323 |
China National Building Material Company Limited:H |
418,200 |
3,123,954 |
|
0.01 |
2022-07-27 |
| 78 |
2009 |
BBMG Corporation:H |
201,000 |
213,060 |
|
0.01 |
2021-01-12 |
| 79 |
0261 |
GBA Holdings Limited:O |
157,770 |
12,148 |
|
0.01 |
2022-07-21 |
| 80 |
3309 |
C-MER Medical Holdings Limited:O |
100,000 |
402,000 |
|
0.01 |
2022-03-18 |
| 81 |
0820 |
HSBC China Dragon Fund:Unit |
2,824 |
44,902 |
|
0.01 |
2021-12-21 |
| 82 |
1701 |
Tu Yi Holding Company Limited:O |
80,000 |
9,440 |
|
0.01 |
2021-03-10 |
| 83 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
200,000 |
5,600 |
|
0.01 |
2016-08-19 |
| 84 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
60,000 |
54,000 |
|
0.01 |
2022-03-10 |
| 85 |
0399 |
Starcoin Group Limited:O |
105,000 |
19,215 |
|
0.01 |
2016-12-14 |
| 86 |
0241 |
Alibaba Health Information Technology Limited:O |
962,000 |
4,357,860 |
|
0.01 |
2022-08-23 |
| 87 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
15,701 |
51,028 |
|
0.01 |
2009-09-17 |
| 88 |
0547 |
Digital Domain Holdings Limited:O |
300,260 |
117,101 |
|
0.01 |
2022-01-10 |
| 89 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
116,000 |
675,120 |
|
0.01 |
2021-07-09 |
| 90 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,432,000 |
5,427,280 |
|
0.01 |
2022-03-07 |
| 91 |
0235 |
CSC Holdings Limited (HK):O |
1,350,000 |
41,850 |
|
0.01 |
2022-07-25 |
| 92 |
0543 |
Pacific Online Limited:O |
74,650 |
79,876 |
|
0.01 |
2015-04-14 |
| 93 |
0381 |
AOM International Group Company Limited:O |
60,000 |
18,900 |
|
0.01 |
2022-06-28 |
| 94 |
1611 |
Sinohope Technology Holdings Limited:O |
20,000 |
85,400 |
|
0.01 |
2022-07-19 |
| 95 |
0401 |
Wanjia Group Holdings Limited:O |
36,000 |
5,796 |
|
0.01 |
2020-01-21 |
| 96 |
0419 |
Hony Media Group:O |
870,000 |
200,100 |
|
0.01 |
2021-02-22 |
| 97 |
0063 |
China Asia Valley Group Limited:O |
177,000 |
20,709 |
|
0.01 |
2018-03-06 |
| 98 |
3313 |
ArtGo Holdings Limited:O |
300,000 |
7,200 |
|
0.01 |
2021-04-22 |
| 99 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
150,000 |
376,500 |
|
0.01 |
2022-06-27 |
| 100 |
0272 |
SHUI ON LAND LIMITED:O |
497,333 |
497,333 |
|
0.01 |
2017-11-24 |
| 101 |
2823 |
iShares FTSE China A50 ETF:Unit |
70,000 |
1,045,800 |
|
0.01 |
2020-08-19 |
| 102 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
17,240 |
124,300 |
|
0.01 |
2020-11-05 |
| 103 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
186,000 |
241,800 |
|
0.01 |
2022-04-08 |
| 104 |
6133 |
Vital Innovations Holdings Limited:O |
50,000 |
12,100 |
|
0.01 |
2015-07-28 |
| 105 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
100,000 |
332,000 |
|
0.01 |
2022-05-04 |
| 106 |
2727 |
Shanghai Electric Group Company Limited:H |
170,000 |
323,000 |
|
0.01 |
2019-02-19 |
| 107 |
8305 |
Sheng Tang Holdings Limited (KY):O |
60,000 |
1,500 |
|
0.01 |
2022-06-07 |
| 108 |
1872 |
Guan Chao Holdings Limited:O |
50,000 |
8,050 |
|
0.01 |
2020-02-19 |
| 109 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
140,000 |
201,600 |
|
0.01 |
2022-06-09 |
| 110 |
0471 |
Silkwave Inc:O |
75,000 |
30,000 |
|
0.01 |
2019-11-13 |
| 111 |
2680 |
Innovax Holdings Limited:O |
20,000 |
5,500 |
|
0.01 |
2020-03-30 |
| 112 |
3339 |
Lonking Holdings Limited:O |
210,000 |
285,600 |
|
0.00 |
2022-05-16 |
| 113 |
1502 |
Financial Street Property Co., Limited:H |
5,000 |
12,300 |
|
0.00 |
2021-09-13 |
| 114 |
1382 |
Pacific Textiles Holdings Limited:O |
68,000 |
196,520 |
|
0.00 |
2021-10-21 |
| 115 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
54,000 |
49,140 |
|
0.00 |
2017-09-05 |
| 116 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
20,000 |
47,600 |
|
0.00 |
2021-04-08 |
| 117 |
6136 |
Kangda International Environmental Company Limited:O |
100,000 |
63,000 |
|
0.00 |
2021-11-15 |
| 118 |
2013 |
Weimob Inc.:O |
118,000 |
430,700 |
|
0.00 |
2022-08-18 |
| 119 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
20,000 |
* |
0.00 |
2015-11-11 |
| 120 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
22,000 |
20,020 |
|
0.00 |
2018-07-03 |
| 121 |
0342 |
NewOcean Energy Holdings Limited:O |
62,000 |
2,418 |
* |
0.00 |
2014-04-17 |
| 122 |
0439 |
KuangChi Science Limited:O |
260,000 |
35,880 |
|
0.00 |
2019-05-23 |
| 123 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
156,800 |
254,016 |
|
0.00 |
2021-12-30 |
| 124 |
0985 |
CST Holding (HK) Limited (KY):O |
20,004 |
45,009 |
|
0.00 |
2021-11-17 |
| 125 |
0887 |
Emperor Watch & Jewellery Limited:O |
280,000 |
39,200 |
|
0.00 |
2021-11-09 |
| 126 |
1357 |
Meitu, Inc.:O |
180,000 |
145,800 |
|
0.00 |
2021-11-19 |
| 127 |
0710 |
BOE Varitronix Limited:O |
30,000 |
501,000 |
|
0.00 |
2022-06-24 |
| 128 |
1869 |
Kafelaku Coffee Holding Limited:O |
40,000 |
12,600 |
|
0.00 |
2018-08-17 |
| 129 |
3321 |
Wai Hung Group Holdings Limited:O |
20,000 |
19,800 |
* |
0.00 |
2022-04-22 |
| 130 |
0193 |
CAPITAL ESTATE LIMITED:O |
7,592 |
2,050 |
|
0.00 |
2020-07-21 |
| 131 |
8178 |
China Information Technology Development Limited:O |
20,000 |
2,700 |
|
0.00 |
2021-01-20 |
| 132 |
1406 |
Clarity Medical Group Holding Limited:O |
20,000 |
29,600 |
|
0.00 |
2022-02-22 |
| 133 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2019-10-15 |
| 134 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
93,000 |
251,100 |
|
0.00 |
2014-08-22 |
| 135 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
336,000 |
332,640 |
|
0.00 |
2022-08-04 |
| 136 |
3623 |
China Success Finance Group Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2015-12-04 |
| 137 |
0497 |
CSI Properties Limited (BM):O |
335,000 |
58,960 |
|
0.00 |
2014-12-11 |
| 138 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
7,500 |
|
0.00 |
2018-01-10 |
| 139 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
3,400 |
|
0.00 |
2020-07-21 |
| 140 |
8009 |
Chinese Energy Holdings Limited:O |
2,000 |
900 |
* |
0.00 |
2018-11-27 |
| 141 |
0755 |
DevGreat Group Limited:O |
500,000 |
9,000 |
|
0.00 |
2016-01-29 |
| 142 |
2246 |
GOGOX HOLDINGS LIMITED:O |
20,000 |
137,200 |
|
0.00 |
2022-07-13 |
| 143 |
6886 |
Huatai Securities Co., Ltd.:H |
55,800 |
588,132 |
|
0.00 |
2022-06-30 |
| 144 |
0136 |
China Ruyi Holdings Limited:O |
300,000 |
615,000 |
|
0.00 |
2022-06-14 |
| 145 |
0788 |
China Tower Corporation Limited:H |
1,490,000 |
1,460,200 |
|
0.00 |
2022-07-20 |
| 146 |
0778 |
Fortune Real Estate Investment Trust:Unit |
60,000 |
384,600 |
|
0.00 |
2022-05-12 |
| 147 |
0655 |
HONGKONG CHINESE LIMITED:O |
60,000 |
36,600 |
|
0.00 |
2019-03-28 |
| 148 |
0800 |
A8 New Media Group Limited:O |
80,000 |
28,000 |
|
0.00 |
2017-11-06 |
| 149 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
40,000 |
7,600 |
|
0.00 |
2019-08-07 |
| 150 |
0480 |
HKR INTERNATIONAL LIMITED:O |
43,296 |
113,436 |
|
0.00 |
2020-11-11 |
| 151 |
1257 |
China Everbright Greentech Limited:O |
60,000 |
100,800 |
|
0.00 |
2021-10-26 |
| 152 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
6,200 |
|
0.00 |
2015-10-02 |
| 153 |
1119 |
iDreamSky Technology Holdings Limited:O |
40,000 |
214,000 |
|
0.00 |
2022-07-19 |
| 154 |
1870 |
Acme International Holdings Limited:O |
17,500 |
22,750 |
|
0.00 |
2022-01-21 |
| 155 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
70,000 |
144,900 |
|
0.00 |
2022-08-12 |
| 156 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2020-01-07 |
| 157 |
6896 |
Golden Throat Holdings Group Company Limited:O |
20,000 |
36,200 |
|
0.00 |
2016-11-18 |
| 158 |
0230 |
Minmetals Land Limited:O |
90,000 |
56,700 |
|
0.00 |
2020-03-30 |
| 159 |
2139 |
Bank of Gansu Co., Ltd.:H |
100,000 |
102,000 |
|
0.00 |
2018-01-29 |
| 160 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
4,920 |
|
0.00 |
2021-02-19 |
| 161 |
9939 |
Kintor Pharmaceutical Limited:O |
10,000 |
187,000 |
|
0.00 |
2022-06-14 |
| 162 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
305,000 |
|
0.00 |
2022-07-20 |
| 163 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
15,600 |
|
0.00 |
2007-08-03 |
| 164 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
13,200 |
|
0.00 |
2011-07-18 |
| 165 |
8406 |
China Oral Industry Group Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2021-10-29 |
| 166 |
8013 |
ECI Technology Holdings Limited:O |
40,000 |
1,560 |
|
0.00 |
2018-07-26 |
| 167 |
0472 |
New Silkroad Culturaltainment Limited:O |
80,000 |
13,680 |
|
0.00 |
2016-07-25 |
| 168 |
0372 |
PT International Development Corporation Limited:O |
50,122 |
9,924 |
|
0.00 |
2020-03-23 |
| 169 |
0880 |
SJM Holdings Limited:O |
140,000 |
383,600 |
|
0.00 |
2022-08-11 |
| 170 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
202,556 |
1,215,336 |
|
0.00 |
2021-05-21 |
| 171 |
1800 |
China Communications Construction Company Limited:H |
107,000 |
395,900 |
|
0.00 |
2021-09-09 |
| 172 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
6,300 |
|
0.00 |
2017-09-06 |
| 173 |
9923 |
YEAHKA LIMITED:O |
10,800 |
149,256 |
|
0.00 |
2021-07-30 |
| 174 |
1025 |
KNT Holdings Limited:O |
20,000 |
9,700 |
|
0.00 |
2021-12-28 |
| 175 |
1224 |
C C Land Holdings Limited:O |
90,000 |
180,000 |
|
0.00 |
2021-02-26 |
| 176 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
58,000 |
62,060 |
|
0.00 |
2020-12-17 |
| 177 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
34,000 |
78,540 |
|
0.00 |
2022-06-22 |
| 178 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
26,000 |
|
0.00 |
2022-06-09 |
| 179 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
24,000 |
19,920 |
|
0.00 |
2021-12-20 |
| 180 |
2371 |
Chuanglian Holdings Limited (KY):O |
144,000 |
5,472 |
|
0.00 |
2015-06-12 |
| 181 |
0434 |
Boyaa Interactive International Limited:O |
15,000 |
6,450 |
|
0.00 |
2021-07-20 |
| 182 |
0332 |
Yuan Heng Gas Holdings Limited:O |
137,000 |
68,500 |
|
0.00 |
2018-08-27 |
| 183 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
225,500 |
721,600 |
* |
0.00 |
2021-12-16 |
| 184 |
3900 |
Greentown China Holdings Limited:O |
52,000 |
759,200 |
|
0.00 |
2016-06-17 |
| 185 |
3883 |
China Aoyuan Group Limited:O |
61,000 |
71,980 |
* |
0.00 |
2022-03-08 |
| 186 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2022-07-13 |
| 187 |
8502 |
Ocean Line Port Development Limited:O |
16,000 |
3,712 |
|
0.00 |
2018-12-27 |
| 188 |
2608 |
Sunshine 100 China Holdings Ltd:O |
50,000 |
18,500 |
* |
0.00 |
2019-09-12 |
| 189 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
20,000 |
25,800 |
|
0.00 |
2022-04-26 |
| 190 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
21,000 |
229,320 |
|
0.00 |
2021-09-17 |
| 191 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
40,000 |
74,400 |
|
0.00 |
2022-01-14 |
| 192 |
0743 |
Asia Cement (China) Holdings Corporation:O |
30,000 |
117,000 |
|
0.00 |
2021-05-27 |
| 193 |
0138 |
CCT Fortis Holdings Limited:O |
16,500 |
2,673 |
|
0.00 |
2009-01-22 |
| 194 |
2237 |
China Graphite Group Limited:O |
30,000 |
41,100 |
|
0.00 |
2022-08-23 |
| 195 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,800 |
7,992 |
|
0.00 |
2021-01-27 |
| 196 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,000 |
253,500 |
|
0.00 |
2022-07-07 |
| 197 |
0011 |
HANG SENG BANK, LIMITED:O |
34,600 |
4,276,560 |
|
0.00 |
2022-03-16 |
| 198 |
0119 |
Poly Property Group Co., Limited:O |
67,887 |
108,619 |
|
0.00 |
2022-07-27 |
| 199 |
8071 |
China Netcom Technology Holdings Limited:O |
80,000 |
2,400 |
|
0.00 |
2017-07-31 |
| 200 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
63,600 |
|
0.00 |
2020-11-23 |
| 201 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
5,000 |
750 |
|
0.00 |
2021-09-14 |
| 202 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
131,250 |
|
0.00 |
2021-09-17 |
| 203 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
24,000 |
84,480 |
|
0.00 |
2022-08-02 |
| 204 |
3383 |
Agile Group Holdings Limited (KY):O |
64,000 |
164,480 |
|
0.00 |
2022-07-13 |
| 205 |
1029 |
IRC LIMITED:O |
114,000 |
16,074 |
|
0.00 |
2022-04-13 |
| 206 |
1070 |
TCL Electronics Holdings Limited:O |
40,000 |
153,600 |
|
0.00 |
2022-08-24 |
| 207 |
2280 |
HC Group Inc.:O |
20,000 |
6,600 |
|
0.00 |
2017-11-08 |
| 208 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
53,300 |
|
0.00 |
2022-08-02 |
| 209 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
88,000 |
* |
0.00 |
2009-12-16 |
| 210 |
6601 |
Cheerwin Group Limited:O |
19,500 |
38,415 |
|
0.00 |
2021-08-26 |
| 211 |
3988 |
BANK OF CHINA LIMITED:H |
1,211,000 |
3,318,140 |
|
0.00 |
2022-08-01 |
| 212 |
1766 |
CRRC Corporation Limited:H |
63,000 |
180,810 |
|
0.00 |
2022-02-10 |
| 213 |
0530 |
Goldin Financial Holdings Limited:O |
100,000 |
14,800 |
* |
0.00 |
2020-11-20 |
| 214 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
112,600 |
1,722,780 |
|
0.00 |
2022-06-21 |
| 215 |
0998 |
China CITIC Bank Corporation Limited:H |
211,400 |
706,076 |
|
0.00 |
2022-06-22 |
| 216 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
18,690 |
|
0.00 |
2021-03-19 |
| 217 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
7,000 |
|
0.00 |
2015-10-05 |
| 218 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
96,000 |
460,800 |
|
0.00 |
2022-08-02 |
| 219 |
1183 |
MECOM Power and Construction Limited:O |
36,000 |
74,520 |
|
0.00 |
2022-06-29 |
| 220 |
1302 |
LifeTech Scientific Corporation:O |
62,000 |
156,240 |
|
0.00 |
2022-01-03 |
| 221 |
0123 |
Yuexiu Property Company Limited:O |
41,458 |
412,922 |
|
0.00 |
2022-05-27 |
| 222 |
0763 |
ZTE CORPORATION:H |
10,000 |
161,400 |
|
0.00 |
2022-06-20 |
| 223 |
0521 |
CWT International Limited:O |
150,000 |
11,400 |
|
0.00 |
2016-04-28 |
| 224 |
1516 |
Sunac Services Holdings Limited:O |
40,000 |
106,800 |
|
0.00 |
2022-02-25 |
| 225 |
0159 |
Brockman Mining Limited:O |
120,000 |
24,360 |
|
0.00 |
2015-06-08 |
| 226 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
40,000 |
274,000 |
|
0.00 |
2021-10-18 |
| 227 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,125 |
911 |
|
0.00 |
2013-09-13 |
| 228 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
25,000 |
155,000 |
|
0.00 |
2021-11-22 |
| 229 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
61,142 |
70,925 |
|
0.00 |
2021-04-22 |
| 230 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
15,000 |
216,300 |
|
0.00 |
2022-02-28 |
| 231 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
3,136 |
|
0.00 |
2015-11-18 |
| 232 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
7,200 |
25,200 |
|
0.00 |
2015-04-24 |
| 233 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
3,000 |
|
0.00 |
2018-06-14 |
| 234 |
0005 |
HSBC HOLDINGS PLC:O |
242,764 |
11,834,745 |
|
0.00 |
2022-06-29 |
| 235 |
1316 |
Nexteer Automotive Group Limited:O |
30,000 |
179,100 |
|
0.00 |
2022-06-14 |
| 236 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
66,000 |
93,720 |
|
0.00 |
2021-03-05 |
| 237 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
6,450 |
|
0.00 |
2010-11-15 |
| 238 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
110,000 |
110,000 |
|
0.00 |
2022-06-30 |
| 239 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,973 |
758 |
|
0.00 |
2022-05-05 |
| 240 |
0806 |
Value Partners Group Limited:O |
20,000 |
46,000 |
|
0.00 |
2021-09-23 |
| 241 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
108,200 |
|
0.00 |
2018-01-26 |
| 242 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
46,600 |
|
0.00 |
2022-03-16 |
| 243 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
24,900 |
|
0.00 |
2019-02-19 |
| 244 |
2858 |
Yixin Group Limited:O |
69,500 |
71,585 |
|
0.00 |
2022-06-28 |
| 245 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,200 |
31,626 |
|
0.00 |
2020-11-11 |
| 246 |
1945 |
Zero2IPO Holdings Inc.:O |
3,200 |
10,400 |
|
0.00 |
2021-01-06 |
| 247 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
660 |
|
0.00 |
2015-04-21 |
| 248 |
0020 |
SenseTime Group Inc.:B |
264,000 |
604,560 |
|
0.00 |
2022-08-26 |
| 249 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
188,951 |
1,483,265 |
|
0.00 |
2022-06-30 |
| 250 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
47,580 |
116,095 |
|
0.00 |
2022-01-25 |
| 251 |
0410 |
SOHO CHINA LIMITED:O |
52,500 |
71,400 |
|
0.00 |
2021-06-21 |
| 252 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2021-08-24 |
| 253 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
3,650 |
|
0.00 |
2014-11-12 |
| 254 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
589,500 |
|
0.00 |
2022-07-20 |
| 255 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2015-07-14 |
| 256 |
0008 |
PCCW LIMITED:O |
72,816 |
287,623 |
|
0.00 |
2022-07-05 |
| 257 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
70,000 |
785,400 |
|
0.00 |
2022-06-29 |
| 258 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
10,000 |
6,600 |
* |
0.00 |
2021-04-30 |
| 259 |
2618 |
JD Logistics, Inc.:O |
60,100 |
1,025,306 |
|
0.00 |
2022-08-26 |
| 260 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,899 |
11,483 |
|
0.00 |
2021-01-19 |
| 261 |
0819 |
Tianneng Power International Limited:O |
10,000 |
86,700 |
|
0.00 |
2021-04-27 |
| 262 |
1982 |
NAMESON HOLDINGS LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2019-11-11 |
| 263 |
1888 |
Kingboard Laminates Holdings Limited:O |
27,000 |
191,700 |
|
0.00 |
2022-06-24 |
| 264 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
53,000 |
205,110 |
|
0.00 |
2022-04-26 |
| 265 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
696 |
|
0.00 |
2016-01-08 |
| 266 |
3382 |
Tianjin Port Development Holdings Limited:O |
52,000 |
31,200 |
|
0.00 |
2019-12-05 |
| 267 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
2,320 |
|
0.00 |
2017-12-12 |
| 268 |
1898 |
China Coal Energy Company Limited:H |
34,000 |
258,740 |
|
0.00 |
2022-05-27 |
| 269 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
13,600 |
3,536 |
|
0.00 |
2021-01-07 |
| 270 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
234,500 |
|
0.00 |
2021-04-21 |
| 271 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
37,948 |
1,005,622 |
|
0.00 |
2021-12-20 |
| 272 |
1332 |
Touyun Biotech Group Limited:O |
21,875 |
18,156 |
|
0.00 |
2019-08-13 |
| 273 |
0891 |
Trinity Limited (BM):O |
28,000 |
1,176 |
* |
0.00 |
2014-10-21 |
| 274 |
0987 |
China Renewable Energy Investment Limited:O |
19,115 |
4,588 |
|
0.00 |
2020-07-21 |
| 275 |
0459 |
Legend Upstar Holdings Limited (KY):O |
13,500 |
1,593 |
|
0.00 |
2021-11-17 |
| 276 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
43,750 |
|
0.00 |
2015-06-09 |
| 277 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
53,400 |
|
0.00 |
2022-07-04 |
| 278 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
21,600 |
9,072 |
|
0.00 |
2017-10-10 |
| 279 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
1,122 |
|
0.00 |
2016-06-01 |
| 280 |
0298 |
Chuang's China Investments Limited:O |
16,000 |
7,360 |
|
0.00 |
2017-06-02 |
| 281 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
477 |
* |
0.00 |
2016-08-03 |
| 282 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
136,350 |
|
0.00 |
2021-09-02 |
| 283 |
0827 |
Ko Yo Chemical (Group) Limited:O |
40,000 |
10,200 |
|
0.00 |
2020-12-28 |
| 284 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
62,576 |
43,177 |
|
0.00 |
2021-11-30 |
| 285 |
3888 |
Kingsoft Corporation Limited:O |
8,800 |
204,600 |
|
0.00 |
2022-01-14 |
| 286 |
1088 |
China Shenhua Energy Company Limited:H |
21,500 |
549,325 |
|
0.00 |
2021-09-08 |
| 287 |
1628 |
Yuzhou Group Holdings Company Limited:O |
41,518 |
14,324 |
|
0.00 |
2021-11-12 |
| 288 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
69,400 |
|
0.00 |
2022-03-10 |
| 289 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
289,600 |
|
0.00 |
2022-06-28 |
| 290 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,200 |
34,680 |
|
0.00 |
2020-08-28 |
| 291 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2015-03-23 |
| 292 |
6998 |
Genor Biopharma Holdings Limited:O |
3,000 |
9,780 |
|
0.00 |
2021-02-24 |
| 293 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,801 |
13,058 |
|
0.00 |
2007-06-26 |
| 294 |
1168 |
Z Fin Limited:O |
36,000 |
7,920 |
|
0.00 |
2021-04-15 |
| 295 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
5,750 |
|
0.00 |
2012-02-23 |
| 296 |
0276 |
Mongolia Energy Corporation Limited:O |
1,025 |
1,404 |
* |
0.00 |
2020-03-05 |
| 297 |
1051 |
G-Resources Group Limited:O |
2,400 |
4,800 |
|
0.00 |
2021-06-29 |
| 298 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
1,140 |
|
0.00 |
2018-06-12 |
| 299 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
17,600 |
|
0.00 |
2013-09-11 |
| 300 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12,000 |
62,520 |
|
0.00 |
2022-01-27 |
| 301 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
200 |
27,980 |
|
0.00 |
2022-06-27 |
| 302 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
7,920 |
|
0.00 |
2016-01-18 |
| 303 |
0062 |
Transport International Holdings Limited:O |
2,354 |
25,376 |
|
0.00 |
2022-06-30 |
| 304 |
6823 |
HKT Limited (KY):O |
36,746 |
383,628 |
|
0.00 |
2022-07-05 |
| 305 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
14,500 |
177,190 |
|
0.00 |
2022-08-24 |
| 306 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
148,000 |
381,840 |
|
0.00 |
2020-08-07 |
| 307 |
8226 |
KOALA Financial Group Limited:O |
2,000 |
740 |
|
0.00 |
2021-03-23 |
| 308 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,720 |
40,589 |
|
0.00 |
2014-05-09 |
| 309 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,533 |
20,081 |
|
0.00 |
2017-08-16 |
| 310 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
3,000 |
1,500 |
|
0.00 |
2018-06-22 |
| 311 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
40,000 |
95,200 |
|
0.00 |
2022-06-30 |
| 312 |
1368 |
Xtep International Holdings Limited:O |
12,000 |
124,320 |
|
0.00 |
2022-08-24 |
| 313 |
2007 |
Country Garden Holdings Company Limited:O |
110,000 |
286,000 |
|
0.00 |
2022-08-11 |
| 314 |
1024 |
Kuaishou Technology:B |
15,900 |
1,128,105 |
|
0.00 |
2022-08-26 |
| 315 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
57,200 |
|
0.00 |
2019-11-29 |
| 316 |
0340 |
Tongguan Gold Group Limited:O |
15,000 |
6,825 |
|
0.00 |
2020-04-27 |
| 317 |
3886 |
Town Health International Medical Group Limited:O |
33,000 |
16,500 |
|
0.00 |
2017-09-05 |
| 318 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
25,200 |
* |
0.00 |
2021-10-07 |
| 319 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
6,000 |
2,010 |
|
0.00 |
2022-01-27 |
| 320 |
1380 |
China Kingstone Mining Holdings Limited:O |
12,000 |
252 |
|
0.00 |
2016-09-08 |
| 321 |
0613 |
Planetree International Development Limited:O |
4,000 |
1,700 |
|
0.00 |
2020-05-13 |
| 322 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
6,000 |
46,980 |
|
0.00 |
2022-03-22 |
| 323 |
2137 |
Brii Biosciences Limited:O |
3,000 |
23,700 |
|
0.00 |
2022-07-18 |
| 324 |
1816 |
CGN Power Co., Ltd.:H |
46,000 |
86,480 |
|
0.00 |
2021-07-27 |
| 325 |
2233 |
WEST CHINA CEMENT LIMITED:O |
22,000 |
20,900 |
|
0.00 |
2018-08-30 |
| 326 |
0745 |
China National Culture Group Limited:O |
3,000 |
453 |
|
0.00 |
2021-09-13 |
| 327 |
0552 |
China Communications Services Corporation Limited:H |
9,604 |
32,269 |
|
0.00 |
2015-07-29 |
| 328 |
1243 |
WANG ON PROPERTIES LIMITED:O |
60,000 |
4,320 |
|
0.00 |
2017-03-06 |
| 329 |
0690 |
Uni-Bio Science Group Limited:O |
25,000 |
2,000 |
|
0.00 |
2021-02-08 |
| 330 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
4,080 |
|
0.00 |
2011-06-01 |
| 331 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,000 |
346,800 |
|
0.00 |
2020-03-11 |
| 332 |
3306 |
JNBY Design Limited:O |
2,000 |
15,920 |
|
0.00 |
2022-07-14 |
| 333 |
1521 |
Frontage Holdings Corporation:O |
8,000 |
20,560 |
|
0.00 |
2021-07-08 |
| 334 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,150 |
43,092 |
|
0.00 |
2021-09-08 |
| 335 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
2,500 |
18,625 |
|
0.00 |
2021-03-03 |
| 336 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
945 |
|
0.00 |
2010-12-20 |
| 337 |
0066 |
MTR CORPORATION LIMITED:O |
22,462 |
898,480 |
|
0.00 |
2022-07-19 |
| 338 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
19,400 |
|
0.00 |
2021-07-16 |
| 339 |
0622 |
Oshidori International Holdings Limited:O |
21,850 |
6,555 |
|
0.00 |
2021-02-10 |
| 340 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
67,250 |
277,743 |
|
0.00 |
2022-03-25 |
| 341 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
7,500 |
750 |
|
0.00 |
2020-07-21 |
| 342 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
7,880 |
|
0.00 |
2016-09-28 |
| 343 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
51,300 |
|
0.00 |
2021-08-31 |
| 344 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,564 |
221,808 |
|
0.00 |
2022-06-30 |
| 345 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
3,900 |
* |
0.00 |
2020-09-01 |
| 346 |
3328 |
Bank of Communications Co., Ltd.:H |
117,490 |
532,230 |
|
0.00 |
2021-10-08 |
| 347 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,000 |
450 |
|
0.00 |
2015-05-07 |
| 348 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
840 |
|
0.00 |
2009-12-15 |
| 349 |
1371 |
China Ecotourism Group Limited:O |
10,000 |
460 |
|
0.00 |
2019-06-17 |
| 350 |
1680 |
Macau Legend Development Limited:O |
20,000 |
5,600 |
|
0.00 |
2015-05-04 |
| 351 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
98,600 |
|
0.00 |
2020-08-07 |
| 352 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
924,700 |
|
0.00 |
2022-08-25 |
| 353 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 354 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
40,000 |
5,720 |
|
0.00 |
2019-08-27 |
| 355 |
3333 |
China Evergrande Group:O |
40,000 |
66,000 |
* |
0.00 |
2022-03-09 |
| 356 |
6185 |
CanSino Biologics Inc.:H |
400 |
21,280 |
|
0.00 |
2022-04-04 |
| 357 |
1398 |
Industrial and Commercial Bank of China Limited:H |
257,630 |
1,033,096 |
|
0.00 |
2022-06-22 |
| 358 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,480 |
|
0.00 |
2015-10-09 |
| 359 |
0910 |
China Sandi Holdings Limited:O |
15,000 |
3,450 |
|
0.00 |
2022-06-29 |
| 360 |
0689 |
EPI (Holdings) Limited:O |
15,416 |
678 |
|
0.00 |
2021-01-25 |
| 361 |
0839 |
China Education Group Holdings Limited (KY):O |
7,000 |
46,410 |
|
0.00 |
2022-07-25 |
| 362 |
0823 |
Link Real Estate Investment Trust:Unit |
6,140 |
378,224 |
|
0.00 |
2022-08-02 |
| 363 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
70,060 |
|
0.00 |
2018-12-17 |
| 364 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
12,600 |
|
0.00 |
2021-03-11 |
| 365 |
1074 |
APAC Resources Limited:Wrnt |
450 |
5 |
|
0.00 |
2021-09-08 |
| 366 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,091 |
130,201 |
|
0.00 |
2021-09-23 |
| 367 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,984 |
183 |
|
0.00 |
2021-04-13 |
| 368 |
0002 |
CLP HOLDINGS LIMITED:O |
7,000 |
474,250 |
|
0.00 |
2021-06-01 |
| 369 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
33,040 |
259,694 |
|
0.00 |
2021-07-05 |
| 370 |
1101 |
China Huarong Energy Company Limited:O |
13,200 |
990 |
|
0.00 |
2021-01-20 |
| 371 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
23,125 |
|
0.00 |
2021-01-06 |
| 372 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
2,600 |
|
0.00 |
2022-04-01 |
| 373 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
27,300 |
|
0.00 |
2020-02-11 |
| 374 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,431 |
1,102,037 |
|
0.00 |
2022-08-23 |
| 375 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
604 |
245 |
|
0.00 |
2020-05-06 |
| 376 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
13,680 |
|
0.00 |
2019-09-12 |
| 377 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
2,840 |
* |
0.00 |
2018-07-10 |
| 378 |
2288 |
Rykadan Capital Limited:O |
1,000 |
520 |
|
0.00 |
2010-11-02 |
| 379 |
2688 |
ENN Energy Holdings Limited:O |
3,000 |
341,700 |
|
0.00 |
2021-05-21 |
| 380 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2022-03-21 |
| 381 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
26,000 |
427,440 |
|
0.00 |
2022-08-26 |
| 382 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,920 |
|
0.00 |
2018-06-22 |
| 383 |
0313 |
Richly Field China Development Limited:O |
57,066 |
628 |
|
0.00 |
2015-08-11 |
| 384 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,467 |
1,666 |
|
0.00 |
2012-10-09 |
| 385 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 386 |
0546 |
Fufeng Group Limited:O |
6,000 |
27,180 |
|
0.00 |
2022-07-08 |
| 387 |
1013 |
Wai Chun Group Holdings Limited:O |
5,000 |
235 |
|
0.00 |
2020-11-30 |
| 388 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,719 |
1,958 |
|
0.00 |
2022-06-30 |
| 389 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
196 |
8,585 |
|
0.00 |
2022-08-23 |
| 390 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
19,500 |
|
0.00 |
2015-04-16 |
| 391 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
18,000 |
9,180 |
|
0.00 |
2022-05-31 |
| 392 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
32,580 |
|
0.00 |
2022-06-13 |
| 393 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
128 |
|
0.00 |
2017-04-24 |
| 394 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,500 |
84,300 |
|
0.00 |
2022-07-20 |
| 395 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
10,570 |
|
0.00 |
2022-07-13 |
| 396 |
8117 |
China Primary Energy Holdings Limited:O |
2,250 |
248 |
|
0.00 |
2013-07-22 |
| 397 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
2,020 |
|
0.00 |
2010-11-26 |
| 398 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
700 |
70 |
|
0.00 |
2022-05-05 |
| 399 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
2,160 |
|
0.00 |
2021-01-25 |
| 400 |
0672 |
Zhong An Group Limited:O |
12,000 |
2,976 |
|
0.00 |
2018-06-14 |
| 401 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
508,230 |
2,469,998 |
|
0.00 |
2022-08-18 |
| 402 |
1007 |
Longhui International Holdings Limited:O |
200 |
208 |
|
0.00 |
2022-07-04 |
| 403 |
1361 |
361 Degrees International Limited:O |
4,000 |
16,480 |
|
0.00 |
2021-06-24 |
| 404 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
45,800 |
* |
0.00 |
2022-04-01 |
| 405 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,600 |
56,030 |
|
0.00 |
2022-03-21 |
| 406 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
12,800 |
|
0.00 |
2022-06-28 |
| 407 |
1104 |
APAC Resources Limited:O |
2,250 |
2,318 |
|
0.00 |
2017-06-05 |
| 408 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
2,667 |
411 |
|
0.00 |
2018-01-24 |
| 409 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
28,080 |
|
0.00 |
2021-06-18 |
| 410 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
131,200 |
|
0.00 |
2020-12-10 |
| 411 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,662 |
4,709 |
|
0.00 |
2022-06-14 |
| 412 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
1,625 |
|
0.00 |
2021-10-21 |
| 413 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,550 |
|
0.00 |
2018-09-06 |
| 414 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
12,680 |
|
0.00 |
2022-07-20 |
| 415 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,000 |
74 |
* |
0.00 |
2019-02-26 |
| 416 |
8176 |
SuperRobotics Holdings Limited (BM):O |
744 |
180 |
|
0.00 |
2014-08-11 |
| 417 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,173 |
1,173 |
|
0.00 |
2018-11-23 |
| 418 |
2369 |
Coolpad Group Limited:O |
20,000 |
2,400 |
|
0.00 |
2021-10-11 |
| 419 |
1810 |
Xiaomi Corporation:B |
29,200 |
332,880 |
|
0.00 |
2022-05-23 |
| 420 |
6666 |
Evergrande Property Services Group Limited:O |
15,000 |
34,500 |
* |
0.00 |
2021-12-08 |
| 421 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
65,100 |
|
0.00 |
2022-08-29 |
| 422 |
3800 |
GCL Technology Holdings Limited (KY):O |
37,000 |
111,740 |
|
0.00 |
2022-08-03 |
| 423 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
60,900 |
|
0.00 |
2022-07-20 |
| 424 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
18,000 |
51,300 |
|
0.00 |
2022-03-24 |
| 425 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,000 |
294,700 |
|
0.00 |
2022-01-11 |
| 426 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,492 |
26,335 |
|
0.00 |
2022-06-30 |
| 427 |
2038 |
FIH Mobile Limited:O |
10,000 |
10,100 |
|
0.00 |
2018-03-20 |
| 428 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2007-07-04 |
| 429 |
0941 |
China Mobile Limited (HK):O |
26,000 |
1,363,700 |
|
0.00 |
2022-07-28 |
| 430 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
43,800 |
* |
0.00 |
2020-09-17 |
| 431 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
22,400 |
|
0.00 |
2022-02-22 |
| 432 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
206 |
|
0.00 |
2020-03-27 |
| 433 |
0764 |
Eternity Investment Limited:O |
4,508 |
527 |
|
0.00 |
2021-01-12 |
| 434 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,400 |
69,504 |
|
0.00 |
2022-08-25 |
| 435 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
219,750 |
|
0.00 |
2022-08-11 |
| 436 |
8019 |
Hao Wen Holdings Limited:O |
400 |
264 |
|
0.00 |
2020-07-13 |
| 437 |
0091 |
Golden Century International Holdings Group Limited:O |
5,000 |
740 |
|
0.00 |
2019-03-15 |
| 438 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
7,200 |
|
0.00 |
2021-09-30 |
| 439 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
65,600 |
|
0.00 |
2022-08-03 |
| 440 |
0697 |
Shoucheng Holdings Limited:O |
8,000 |
10,720 |
|
0.00 |
2022-07-20 |
| 441 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,000 |
|
0.00 |
2020-08-14 |
| 442 |
1799 |
Xinte Energy Co., Ltd.:H |
400 |
8,800 |
|
0.00 |
2022-07-20 |
| 443 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
1,580 |
|
0.00 |
2013-08-28 |
| 444 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
4,530 |
|
0.00 |
2021-08-27 |
| 445 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
1,570 |
|
0.00 |
2022-06-24 |
| 446 |
1142 |
E&P Global Holdings Limited:O |
150 |
117 |
|
0.00 |
2020-04-27 |
| 447 |
1801 |
Innovent Biologics, Inc.:O |
1,500 |
49,200 |
|
0.00 |
2022-08-15 |
| 448 |
9633 |
Nongfu Spring Co., Ltd:H |
5,000 |
235,250 |
|
0.00 |
2021-01-28 |
| 449 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,520 |
578 |
|
0.00 |
2020-03-27 |
| 450 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,200 |
8,604 |
|
0.00 |
2017-03-20 |
| 451 |
0959 |
Century Entertainment International Holdings Limited:O |
120 |
31 |
|
0.00 |
2021-03-04 |
| 452 |
3918 |
NagaCorp Ltd.:O |
4,000 |
25,560 |
|
0.00 |
2022-04-07 |
| 453 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,750 |
3,658 |
|
0.00 |
2019-04-08 |
| 454 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
500 |
2,520 |
|
0.00 |
2020-01-14 |
| 455 |
0753 |
Air China Limited:H |
4,000 |
25,520 |
|
0.00 |
2018-05-14 |
| 456 |
0726 |
DIT Group Limited:O |
2,500 |
1,213 |
|
0.00 |
2020-10-07 |
| 457 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
96,600 |
|
0.00 |
2019-12-18 |
| 458 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,500 |
6,525 |
|
0.00 |
2022-06-30 |
| 459 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,200 |
756 |
|
0.00 |
2020-09-03 |
| 460 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
153,000 |
|
0.00 |
2022-06-29 |
| 461 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
140,600 |
|
0.00 |
2022-01-06 |
| 462 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
4,800 |
600 |
|
0.00 |
2007-06-26 |
| 463 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
254,925 |
|
0.00 |
2022-08-29 |
| 464 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,000 |
1,360 |
|
0.00 |
2020-07-13 |
| 465 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
4,000 |
|
0.00 |
2020-03-26 |
| 466 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,000 |
285 |
|
0.00 |
2020-03-17 |
| 467 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
5,300 |
|
0.00 |
2021-01-22 |
| 468 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,698 |
16,912 |
|
0.00 |
2022-04-07 |
| 469 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
18,640 |
|
0.00 |
2010-09-22 |
| 470 |
0707 |
Asia Television Holdings Limited:O |
6,000 |
180 |
|
0.00 |
2020-12-23 |
| 471 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
450 |
98 |
|
0.00 |
2020-12-04 |
| 472 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
6,700 |
|
0.00 |
2017-10-12 |
| 473 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,050 |
|
0.00 |
2021-04-23 |
| 474 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
220 |
2,332 |
|
0.00 |
2019-03-28 |
| 475 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
25,800 |
|
0.00 |
2020-12-01 |
| 476 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
12,300 |
|
0.00 |
2018-04-09 |
| 477 |
8150 |
Seamless Green China (Holdings) Limited:O |
100 |
14 |
|
0.00 |
2022-03-21 |
| 478 |
8006 |
Sino Splendid Holdings Limited:O |
75 |
18 |
|
0.00 |
2022-06-27 |
| 479 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
24,240 |
|
0.00 |
2021-06-18 |
| 480 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
52 |
|
0.00 |
2021-01-12 |
| 481 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
10,260 |
|
0.00 |
2016-09-13 |
| 482 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
15,016 |
58,262 |
|
0.00 |
2022-02-17 |
| 483 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
47,550 |
|
0.00 |
2021-06-18 |
| 484 |
9626 |
Bilibili Inc.:Z ord |
140 |
27,020 |
|
0.00 |
2022-07-28 |
| 485 |
2638 |
HK Electric Investments Limited:O |
4,000 |
26,200 |
|
0.00 |
2022-06-30 |
| 486 |
0267 |
CITIC Limited (HK):O |
13,000 |
105,170 |
|
0.00 |
2022-08-01 |
| 487 |
0979 |
Green Energy Group Limited:O |
500 |
100 |
|
0.00 |
2007-08-03 |
| 488 |
9988 |
Alibaba Group Holding Limited (KY):O |
9,300 |
884,895 |
|
0.00 |
2022-08-29 |
| 489 |
0772 |
China Literature Limited:O |
405 |
12,717 |
|
0.00 |
2022-01-11 |
| 490 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
3,480 |
|
0.00 |
2022-06-22 |
| 491 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
15,000 |
|
0.00 |
2022-06-27 |
| 492 |
8166 |
China Eco-Farming Limited:O |
50 |
6 |
|
0.00 |
2021-10-25 |
| 493 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
5,740 |
|
0.00 |
2020-12-21 |
| 494 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,726 |
68,781 |
|
0.00 |
2022-05-16 |
| 495 |
1299 |
AIA Group Limited:O |
4,200 |
325,710 |
|
0.00 |
2022-07-25 |
| 496 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
106,275 |
|
0.00 |
2022-06-13 |
| 497 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
93,500 |
|
0.00 |
2022-06-30 |
| 498 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
11,400 |
|
0.00 |
2021-05-14 |
| 499 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
720 |
|
0.00 |
2022-05-24 |
| 500 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
6,000 |
450 |
|
0.00 |
2011-09-23 |
| 501 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
520 |
1,898 |
|
0.00 |
2022-06-22 |
| 502 |
0245 |
China Vered Financial Holding Corporation Limited:O |
11,200 |
638 |
* |
0.00 |
2021-01-20 |
| 503 |
6618 |
JD Health International Inc.:O |
1,000 |
55,150 |
|
0.00 |
2021-07-14 |
| 504 |
3396 |
Legend Holdings Corporation:H |
400 |
3,552 |
|
0.00 |
2022-07-07 |
| 505 |
1897 |
Million Hope Industries Holdings Limited:O |
129 |
64 |
|
0.00 |
2021-01-19 |
| 506 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
6,000 |
28,140 |
|
0.00 |
2021-05-14 |
| 507 |
1049 |
Celestial Asia Securities Holdings Limited:O |
24 |
34 |
|
0.00 |
2020-09-08 |
| 508 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
58 |
|
0.00 |
2019-11-12 |
| 509 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
15,360 |
|
0.00 |
2022-08-22 |
| 510 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,180 |
|
0.00 |
2022-05-13 |
| 511 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,700 |
872,100 |
|
0.00 |
2022-08-29 |
| 512 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
53,800 |
|
0.00 |
2021-06-15 |
| 513 |
0651 |
China Ocean Industry Group Limited:O |
110 |
14 |
* |
0.00 |
2019-10-30 |
| 514 |
3913 |
KWG Living Group Holdings Limited:O |
500 |
725 |
|
0.00 |
2020-10-30 |
| 515 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,215 |
|
0.00 |
2022-08-03 |
| 516 |
2888 |
STANDARD CHARTERED PLC:O |
700 |
37,730 |
|
0.00 |
2022-06-22 |
| 517 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400 |
100 |
|
0.00 |
2019-08-20 |
| 518 |
1128 |
Wynn Macau, Limited:O |
1,200 |
5,652 |
|
0.00 |
2020-02-21 |
| 519 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
22,400 |
|
0.00 |
2022-08-04 |
| 520 |
0353 |
Energy International Investments Holdings Limited:O |
1,500 |
83 |
|
0.00 |
2014-10-23 |
| 521 |
9618 |
JD.com, Inc.:A |
556 |
136,220 |
|
0.00 |
2022-08-26 |
| 522 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
188 |
|
0.00 |
2016-09-28 |
| 523 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,120 |
22,982 |
|
0.00 |
2022-04-06 |
| 524 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,500 |
45 |
|
0.00 |
2017-08-04 |
| 525 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,340 |
|
0.00 |
2018-01-30 |
| 526 |
0883 |
CNOOC LIMITED:O |
7,000 |
76,020 |
|
0.00 |
2022-06-30 |
| 527 |
0076 |
Elate Holdings Limited:O |
1,006 |
37 |
|
0.00 |
2015-07-10 |
| 528 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
41,100 |
|
0.00 |
2022-06-27 |
| 529 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
176 |
|
0.00 |
2019-11-14 |
| 530 |
2840 |
SPDR Gold Trust:Unit |
40 |
50,320 |
|
0.00 |
2021-05-06 |
| 531 |
0271 |
Asiasec Properties Limited:O |
130 |
49 |
|
0.00 |
2017-05-10 |
| 532 |
1469 |
Get Nice Financial Group Limited:O |
250 |
180 |
|
0.00 |
2017-12-06 |
| 533 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
2,120 |
|
0.00 |
2021-02-04 |
| 534 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12 |
0 |
* |
0.00 |
2019-04-01 |
| 535 |
0632 |
CHK Oil Limited (BM):O |
60 |
14 |
|
0.00 |
2019-07-11 |
| 536 |
0630 |
AMCO United Holding Limited:O |
32 |
5 |
|
0.00 |
2022-08-23 |
| 537 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
18 |
|
0.00 |
2021-05-20 |
| 538 |
0681 |
Chinese People Holdings Company Limited:O |
569 |
28 |
|
0.00 |
2022-05-05 |
| 539 |
8063 |
Global Mastermind Holdings Limited:O |
30 |
4 |
|
0.00 |
2021-04-15 |
| 540 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
3 |
* |
0.00 |
2011-01-18 |
| 541 |
0166 |
New Times Corporation Limited (BM):O |
500 |
79 |
|
0.00 |
2016-10-12 |
| 542 |
0988 |
Silk Road Logistics Holdings Limited:O |
35 |
7 |
* |
0.00 |
2021-06-08 |
| 543 |
3690 |
Meituan:B |
300 |
56,010 |
|
0.00 |
2022-08-22 |
| 544 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12 |
4 |
|
0.00 |
2021-02-19 |
| 545 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3 |
11 |
|
0.00 |
2020-07-02 |
| 546 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
129 |
|
0.00 |
2022-03-10 |
| 547 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
825 |
21 |
|
0.00 |
2022-06-13 |
| 548 |
1733 |
E-Commodities Holdings Limited:O |
50 |
86 |
|
0.00 |
2022-06-30 |
| 549 |
8007 |
Global Strategic Group Limited:O |
6 |
2 |
|
0.00 |
2022-07-29 |
| 550 |
0199 |
ITC Properties Group Limited:O |
9 |
9 |
|
0.00 |
2017-01-27 |
| 551 |
0572 |
Future World Holdings Limited:O |
1 |
1 |
|
0.00 |
2022-02-24 |
| 552 |
1182 |
Success Dragon International Holdings Limited:O |
2 |
1 |
|
0.00 |
2021-06-10 |
| 553 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
10 |
31 |
|
0.00 |
2022-08-01 |
| 554 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2015-04-08 |
