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 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,121,057,182 |
11,210,572 |
|
14.47 |
2022-04-07 |
| 2 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
9,986,000 |
1,008,586 |
|
0.41 |
2021-01-11 |
| 3 |
2308 |
EVOC Intelligent Technology Company Limited:H |
856,000 |
1,455,200 |
|
0.28 |
2022-10-10 |
| 4 |
1130 |
China Environmental Resources Group Limited:O |
5,020,000 |
251,000 |
|
0.25 |
2016-05-26 |
| 5 |
8201 |
PPS International (Holdings) Limited:O |
856,500 |
63,381 |
|
0.16 |
2021-08-19 |
| 6 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
610,000 |
90,280 |
|
0.14 |
2020-08-21 |
| 7 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,724,000 |
1,948,120 |
|
0.12 |
2022-01-04 |
| 8 |
1168 |
Z Fin Limited:O |
7,535,494 |
1,341,318 |
|
0.12 |
2022-07-11 |
| 9 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
12,280,000 |
159,640 |
* |
0.11 |
2018-03-23 |
| 10 |
1362 |
SiS Mobile Holdings Limited:O |
320,000 |
96,000 |
|
0.11 |
2017-06-26 |
| 11 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,498,000 |
184,852 |
|
0.10 |
2015-08-18 |
| 12 |
1532 |
China Partytime Culture Holdings Limited:O |
1,125,000 |
115,875 |
|
0.09 |
2018-07-25 |
| 13 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,390,000 |
82,010 |
* |
0.08 |
2016-10-13 |
| 14 |
3991 |
Changhong Jiahua Holdings Limited:O |
1,004,000 |
602,400 |
|
0.07 |
2022-08-11 |
| 15 |
3321 |
Wai Hung Group Holdings Limited:O |
345,000 |
341,550 |
* |
0.07 |
2021-12-08 |
| 16 |
8071 |
China Netcom Technology Holdings Limited:O |
2,552,000 |
76,560 |
|
0.05 |
2014-07-09 |
| 17 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,257,000 |
1,646,670 |
|
0.04 |
2022-09-28 |
| 18 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
592,000 |
57,424 |
|
0.04 |
2015-06-10 |
| 19 |
3368 |
Parkson Retail Group Limited:O |
1,018,000 |
117,070 |
|
0.04 |
2021-02-22 |
| 20 |
8166 |
China Eco-Farming Limited:O |
45,800 |
4,076 |
|
0.04 |
2021-10-25 |
| 21 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
160,800 |
26,532 |
|
0.03 |
2021-06-15 |
| 22 |
0864 |
Wing Lee Property Investments Limited:O |
120,000 |
48,000 |
|
0.03 |
2015-07-15 |
| 23 |
1312 |
Kontafarma China Holdings Limited:O |
1,644,000 |
49,320 |
|
0.03 |
2021-02-18 |
| 24 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
268,000 |
310,880 |
|
0.03 |
2021-03-08 |
| 25 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
110,000 |
78,100 |
|
0.03 |
2014-01-24 |
| 26 |
0235 |
CSC Holdings Limited (HK):O |
5,010,000 |
120,240 |
|
0.02 |
2022-04-07 |
| 27 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
175,000 |
166,250 |
|
0.02 |
2021-02-24 |
| 28 |
1520 |
Virtual Mind Holding Company Limited:O |
456,000 |
103,056 |
|
0.02 |
2018-03-13 |
| 29 |
0668 |
Doyen International Holdings Limited:O |
290,000 |
50,170 |
|
0.02 |
2017-05-16 |
| 30 |
8117 |
China Primary Energy Holdings Limited:O |
220,600 |
24,266 |
|
0.02 |
2016-03-10 |
| 31 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
396,000 |
194,040 |
|
0.02 |
2022-05-10 |
| 32 |
1789 |
AK Medical Holdings Limited:O |
216,000 |
1,615,680 |
|
0.02 |
2020-06-29 |
| 33 |
0122 |
CROCODILE GARMENTS LIMITED:O |
180,000 |
54,000 |
|
0.02 |
2022-06-06 |
| 34 |
0707 |
Asia Television Holdings Limited:O |
2,062,000 |
45,364 |
|
0.02 |
2018-04-25 |
| 35 |
8167 |
Neo Telemedia Limited:O |
1,772,000 |
164,796 |
|
0.02 |
2015-06-19 |
| 36 |
0433 |
North Mining Shares Company Limited:O |
4,290,000 |
55,770 |
* |
0.02 |
2019-03-20 |
| 37 |
2080 |
AUX International Holdings Limited:O |
90,000 |
53,100 |
|
0.02 |
2022-04-21 |
| 38 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
90,000 |
28,800 |
|
0.02 |
2015-07-14 |
| 39 |
8047 |
China Ocean Group Development Limited:O |
1,086,000 |
109,686 |
* |
0.02 |
2017-11-15 |
| 40 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
376,000 |
144,760 |
|
0.02 |
2021-08-06 |
| 41 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
818,000 |
380,370 |
|
0.02 |
2022-10-10 |
| 42 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,500,000 |
184,500 |
|
0.02 |
2021-11-18 |
| 43 |
8079 |
Wisdomcome Group Holdings Limited:O |
52,500 |
6,773 |
|
0.01 |
2022-09-22 |
| 44 |
0794 |
Come Sure Group (Holdings) Limited:O |
50,000 |
15,000 |
|
0.01 |
2015-06-08 |
| 45 |
0296 |
Emperor Entertainment Hotel Limited:O |
170,000 |
85,000 |
|
0.01 |
2016-05-06 |
| 46 |
0269 |
China Resources and Transportation Group Limited:O |
1,500,105 |
15,001 |
|
0.01 |
2018-02-20 |
| 47 |
8439 |
Somerley Capital Holdings Limited:O |
20,000 |
25,600 |
|
0.01 |
2017-03-30 |
| 48 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
30,500 |
150,365 |
|
0.01 |
2021-01-04 |
| 49 |
0167 |
IDT INTERNATIONAL LIMITED:O |
352,000 |
5,280 |
|
0.01 |
2017-05-18 |
| 50 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,285,000 |
106,655 |
|
0.01 |
2022-05-16 |
| 51 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
462,000 |
485,100 |
|
0.01 |
2022-09-20 |
| 52 |
1636 |
China Metal Resources Utilization Limited:O |
576,000 |
58,176 |
|
0.01 |
2021-09-15 |
| 53 |
2369 |
Coolpad Group Limited:O |
1,756,000 |
179,112 |
|
0.01 |
2021-06-28 |
| 54 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
100,000 |
5,100 |
|
0.01 |
2022-07-04 |
| 55 |
0396 |
Hing Lee (HK) Holdings Limited:O |
100,000 |
13,800 |
|
0.01 |
2022-06-09 |
| 56 |
1515 |
China Resources Medical Holdings Company Limited:O |
160,000 |
644,800 |
|
0.01 |
2022-10-07 |
| 57 |
0102 |
Summit Ascent Holdings Limited:O |
546,000 |
82,446 |
|
0.01 |
2022-08-26 |
| 58 |
0891 |
Trinity Limited (BM):O |
430,000 |
18,060 |
* |
0.01 |
2018-06-21 |
| 59 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
100,000 |
73,000 |
|
0.01 |
2022-08-26 |
| 60 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
99,200 |
89,280 |
|
0.01 |
2021-06-01 |
| 61 |
0704 |
Huscoke Holdings Limited:O |
33,773 |
10,301 |
* |
0.01 |
2020-11-24 |
| 62 |
6068 |
Wisdom Education International Holdings Company Limited:O |
244,000 |
34,160 |
|
0.01 |
2022-04-07 |
| 63 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
52,200 |
169,650 |
|
0.01 |
2021-02-19 |
| 64 |
0933 |
Viva Goods Company Limited:O |
1,028,000 |
1,110,240 |
|
0.01 |
2021-02-01 |
| 65 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
80,000 |
12,800 |
|
0.01 |
2018-02-27 |
| 66 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000,000 |
80,000 |
* |
0.01 |
2015-04-15 |
| 67 |
0150 |
Hypebeast Limited:O |
200,000 |
120,000 |
|
0.01 |
2021-05-13 |
| 68 |
0673 |
China Health Group Limited:O |
42,600 |
51,546 |
|
0.01 |
2022-09-20 |
| 69 |
0672 |
Zhong An Group Limited:O |
498,000 |
103,584 |
|
0.01 |
2022-01-03 |
| 70 |
9858 |
China Youran Dairy Group Limited:O |
330,000 |
636,900 |
|
0.01 |
2022-10-10 |
| 71 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
32,000 |
|
0.01 |
2015-06-16 |
| 72 |
0498 |
Blue River Holdings Limited:O |
92,400 |
25,872 |
|
0.01 |
2022-04-07 |
| 73 |
1186 |
China Railway Construction Corporation Limited:H |
170,000 |
673,200 |
|
0.01 |
2022-09-05 |
| 74 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
993,000 |
695,100 |
|
0.01 |
2021-02-01 |
| 75 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
160,000 |
24,480 |
|
0.01 |
2021-08-13 |
| 76 |
1117 |
China Modern Dairy Holdings Ltd.:O |
600,000 |
528,000 |
|
0.01 |
2022-10-07 |
| 77 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
15,000 |
116,625 |
|
0.01 |
2022-10-07 |
| 78 |
0697 |
Shoucheng Holdings Limited:O |
542,000 |
661,240 |
|
0.01 |
2021-08-12 |
| 79 |
0397 |
Minerva Group Holding Limited:O |
206,000 |
31,930 |
|
0.01 |
2016-04-07 |
| 80 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
174,000 |
100,920 |
|
0.01 |
2017-05-31 |
| 81 |
8362 |
Winning Tower Group Holdings Limited:O |
100,000 |
2,800 |
|
0.01 |
2017-07-04 |
| 82 |
0982 |
Huafa Property Services Group Company Limited:O |
700,000 |
84,000 |
|
0.01 |
2021-07-22 |
| 83 |
1142 |
E&P Global Holdings Limited:O |
10,040 |
5,823 |
|
0.01 |
2020-11-04 |
| 84 |
0261 |
GBA Holdings Limited:O |
152,000 |
7,144 |
|
0.01 |
2022-07-21 |
| 85 |
2009 |
BBMG Corporation:H |
160,000 |
147,200 |
|
0.01 |
2020-10-07 |
| 86 |
0591 |
China High Precision Automation Group Limited:O |
69,000 |
85,560 |
* |
0.01 |
2012-08-22 |
| 87 |
0825 |
New World Department Store China Limited:O |
112,000 |
78,400 |
|
0.01 |
2022-06-17 |
| 88 |
1591 |
Shun Wo Group Holdings Limited:O |
260,000 |
5,200 |
|
0.01 |
2022-04-07 |
| 89 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
22,000 |
55,000 |
|
0.01 |
2017-05-22 |
| 90 |
1376 |
Raffles Interior Limited:O |
64,000 |
6,848 |
* |
0.01 |
2022-04-07 |
| 91 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
308,000 |
354,200 |
|
0.01 |
2022-09-29 |
| 92 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
40,000 |
165,200 |
|
0.01 |
2022-07-08 |
| 93 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
18,000 |
|
0.01 |
2021-08-02 |
| 94 |
6811 |
Tai Hing Group Holdings Limited:O |
60,000 |
57,000 |
|
0.01 |
2022-03-18 |
| 95 |
1647 |
Grandshores Technology Group Limited:O |
70,000 |
4,760 |
|
0.01 |
2019-12-27 |
| 96 |
0451 |
GCL New Energy Holdings Limited:O |
1,350,000 |
94,500 |
|
0.01 |
2022-08-18 |
| 97 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
40,000 |
16,600 |
|
0.01 |
2022-03-25 |
| 98 |
1270 |
Langham Hospitality Investments Limited:O |
180,000 |
149,400 |
|
0.01 |
2021-09-10 |
| 99 |
0687 |
Tysan Holdings Limited:O |
184,000 |
55,200 |
|
0.01 |
2022-04-07 |
| 100 |
9983 |
Central China New Life Limited:O |
69,000 |
160,770 |
|
0.01 |
2022-05-13 |
| 101 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
400,000 |
27,600 |
|
0.01 |
2018-01-12 |
| 102 |
0976 |
Chiho Environmental Group Limited:O |
86,000 |
51,600 |
|
0.01 |
2022-06-16 |
| 103 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,000 |
3,600 |
|
0.01 |
2022-04-07 |
| 104 |
0621 |
Taung Gold International Limited:O |
900,000 |
21,600 |
|
0.00 |
2015-08-19 |
| 105 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
25,500 |
460,020 |
|
0.00 |
2022-09-28 |
| 106 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
126,500 |
43,010 |
|
0.00 |
2022-07-08 |
| 107 |
1808 |
Enterprise Development Holdings Limited (KY):O |
3,750 |
4,425 |
|
0.00 |
2022-03-28 |
| 108 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
137,000 |
38,360 |
|
0.00 |
2015-07-13 |
| 109 |
9990 |
Archosaur Games Inc.:O |
36,000 |
99,720 |
|
0.00 |
2021-11-18 |
| 110 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
50,000 |
87,000 |
|
0.00 |
2022-08-31 |
| 111 |
3933 |
United Laboratories International Holdings Limited (The):O |
80,000 |
262,400 |
|
0.00 |
2022-09-28 |
| 112 |
2129 |
Legion Consortium Limited:O |
55,000 |
5,940 |
|
0.00 |
2021-01-13 |
| 113 |
0076 |
Elate Holdings Limited:O |
307,484 |
9,839 |
|
0.00 |
2019-03-08 |
| 114 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
46,000 |
193,660 |
|
0.00 |
2020-03-03 |
| 115 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2012-09-12 |
| 116 |
1215 |
Kai Yuan Holdings Limited:O |
500,000 |
10,000 |
|
0.00 |
2014-06-25 |
| 117 |
1393 |
Hidili Industry International Development Limited:O |
80,000 |
37,600 |
|
0.00 |
2019-03-25 |
| 118 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
2,000 |
* |
0.00 |
2018-08-03 |
| 119 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
200,000 |
516,000 |
|
0.00 |
2022-08-03 |
| 120 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
188,000 |
163,560 |
|
0.00 |
2015-07-27 |
| 121 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
141,600 |
|
0.00 |
2022-08-29 |
| 122 |
0860 |
Apollo Future Mobility Group Limited:O |
348,000 |
71,688 |
|
0.00 |
2021-08-25 |
| 123 |
1987 |
Beng Soon Machinery Holdings Limited:O |
36,000 |
7,236 |
|
0.00 |
2022-08-22 |
| 124 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
84,254 |
456,657 |
|
0.00 |
2022-09-28 |
| 125 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
38,000 |
185,820 |
|
0.00 |
2021-04-22 |
| 126 |
0228 |
China Energy Development Holdings Limited:O |
332,000 |
46,148 |
|
0.00 |
2016-06-02 |
| 127 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
130,000 |
163,800 |
|
0.00 |
2022-04-13 |
| 128 |
0818 |
Hi Sun Technology (China) Limited:O |
96,000 |
83,520 |
|
0.00 |
2021-03-01 |
| 129 |
0276 |
Mongolia Energy Corporation Limited:O |
6,392 |
8,757 |
* |
0.00 |
2021-04-16 |
| 130 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
105,091 |
31,527 |
|
0.00 |
2020-11-04 |
| 131 |
2186 |
Luye Pharma Group Ltd.:O |
120,000 |
243,600 |
|
0.00 |
2022-04-04 |
| 132 |
1194 |
Bay Area Gold Group Limited:O |
9,715 |
3,400 |
* |
0.00 |
2022-04-07 |
| 133 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
200,000 |
2,800 |
* |
0.00 |
2017-12-18 |
| 134 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
90,000 |
133,200 |
|
0.00 |
2022-07-13 |
| 135 |
3344 |
GTI Holdings Limited (KY):O |
200,000 |
3,400 |
* |
0.00 |
2017-03-13 |
| 136 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
40,000 |
|
0.00 |
2022-02-15 |
| 137 |
1881 |
Regal Real Estate Investment Trust:Unit |
100,000 |
108,000 |
|
0.00 |
2022-03-23 |
| 138 |
1257 |
China Everbright Greentech Limited:O |
62,862 |
89,264 |
|
0.00 |
2022-03-22 |
| 139 |
1449 |
Leader Education Limited (KY):O |
20,000 |
5,400 |
|
0.00 |
2020-08-10 |
| 140 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
93,000 |
224,130 |
|
0.00 |
2021-09-21 |
| 141 |
0552 |
China Communications Services Corporation Limited:H |
70,000 |
177,800 |
|
0.00 |
2022-07-14 |
| 142 |
3813 |
Pou Sheng International (Holdings) Limited:O |
154,000 |
73,920 |
|
0.00 |
2022-03-08 |
| 143 |
2678 |
Texhong International Group Limited:O |
26,000 |
142,740 |
|
0.00 |
2021-01-13 |
| 144 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
16,600 |
|
0.00 |
2017-08-14 |
| 145 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
221,600 |
3,660,832 |
|
0.00 |
2022-10-10 |
| 146 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
113,000 |
441,830 |
|
0.00 |
2022-08-16 |
| 147 |
8111 |
China Technology Industry Group Limited:O |
12,000 |
1,944 |
|
0.00 |
2021-07-20 |
| 148 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
60,000 |
|
0.00 |
2021-05-28 |
| 149 |
1133 |
Harbin Electric Company Limited:H |
18,000 |
44,280 |
|
0.00 |
2022-10-07 |
| 150 |
0196 |
Honghua Group Limited:O |
142,000 |
28,400 |
|
0.00 |
2018-05-23 |
| 151 |
1051 |
G-Resources Group Limited:O |
11,927 |
19,083 |
|
0.00 |
2021-06-29 |
| 152 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,000 |
112,000 |
|
0.00 |
2021-12-22 |
| 153 |
2191 |
SF Real Estate Investment Trust:Unit |
20,000 |
55,800 |
|
0.00 |
2022-09-01 |
| 154 |
0310 |
Prosperity Investment Holdings Limited:O |
30,000 |
660 |
|
0.00 |
2018-07-16 |
| 155 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
20,100 |
|
0.00 |
2021-11-25 |
| 156 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,000 |
5,980 |
|
0.00 |
2021-02-18 |
| 157 |
1033 |
Sinopec Oilfield Service Corporation:H |
130,000 |
61,750 |
|
0.00 |
2021-10-12 |
| 158 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
87,920 |
|
0.00 |
2021-01-08 |
| 159 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40,000 |
10,800 |
|
0.00 |
2019-08-20 |
| 160 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2007-06-26 |
| 161 |
2371 |
Chuanglian Holdings Limited (KY):O |
152,000 |
4,712 |
|
0.00 |
2015-06-25 |
| 162 |
1920 |
China Wacan Group Company Limited:O |
70,000 |
3,290 |
|
0.00 |
2022-04-07 |
| 163 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
30,000 |
1,110 |
* |
0.00 |
2019-02-26 |
| 164 |
0745 |
China National Culture Group Limited:O |
17,250 |
2,122 |
|
0.00 |
2020-05-22 |
| 165 |
2202 |
China Vanke Company Limited:H |
41,289 |
602,819 |
|
0.00 |
2022-09-05 |
| 166 |
8109 |
Kirin Group Holdings Limited:O |
10,875 |
370 |
* |
0.00 |
2021-01-28 |
| 167 |
1087 |
InvesTech Holdings Limited:O |
2,500 |
1,750 |
|
0.00 |
2021-07-29 |
| 168 |
0582 |
Shin Hwa World Limited:O |
89,800 |
15,446 |
|
0.00 |
2021-07-22 |
| 169 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2015-06-01 |
| 170 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,500 |
1,100 |
|
0.00 |
2021-07-28 |
| 171 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
45,000 |
12,600 |
|
0.00 |
2021-01-27 |
| 172 |
6836 |
Amrita Global Development Limited:O |
20,000 |
30,600 |
* |
0.00 |
2018-07-09 |
| 173 |
1472 |
Sang Hing Holdings (International) Limited:O |
20,000 |
1,920 |
|
0.00 |
2022-04-07 |
| 174 |
0030 |
YNBY International Limited:O |
132,000 |
32,868 |
* |
0.00 |
2022-04-07 |
| 175 |
0998 |
China CITIC Bank Corporation Limited:H |
288,600 |
906,204 |
|
0.00 |
2022-06-28 |
| 176 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
132,240 |
|
0.00 |
2022-08-10 |
| 177 |
0637 |
Lee Kee Holdings Limited:O |
16,000 |
3,232 |
|
0.00 |
2018-02-12 |
| 178 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
100,000 |
9,200 |
|
0.00 |
2016-01-22 |
| 179 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
53,000 |
357,220 |
|
0.00 |
2022-07-15 |
| 180 |
0613 |
Planetree International Development Limited:O |
17,800 |
7,565 |
|
0.00 |
2021-09-29 |
| 181 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
58,000 |
315,520 |
|
0.00 |
2022-08-04 |
| 182 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
7,000 |
|
0.00 |
2022-07-11 |
| 183 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
29,060 |
79,043 |
|
0.00 |
2022-08-03 |
| 184 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
7,500 |
23,550 |
|
0.00 |
2022-05-19 |
| 185 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2021-10-19 |
| 186 |
6185 |
CanSino Biologics Inc.:H |
2,400 |
99,600 |
|
0.00 |
2022-08-01 |
| 187 |
0313 |
Richly Field China Development Limited:O |
420,000 |
4,200 |
|
0.00 |
2017-06-05 |
| 188 |
0506 |
China Foods Limited:O |
48,000 |
109,920 |
|
0.00 |
2022-03-10 |
| 189 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
2,480 |
|
0.00 |
2016-10-12 |
| 190 |
0082 |
Crazy Sports Group Limited:O |
75,000 |
15,975 |
|
0.00 |
2020-09-22 |
| 191 |
3883 |
China Aoyuan Group Limited:O |
49,000 |
57,820 |
* |
0.00 |
2021-08-17 |
| 192 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
23,400 |
|
0.00 |
2021-12-16 |
| 193 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
5,600 |
1,350 |
* |
0.00 |
2020-09-02 |
| 194 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
27,000 |
79,110 |
|
0.00 |
2017-10-31 |
| 195 |
0480 |
HKR INTERNATIONAL LIMITED:O |
23,760 |
53,460 |
|
0.00 |
2019-02-27 |
| 196 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
4,981 |
|
0.00 |
2014-12-15 |
| 197 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
6,200 |
323,640 |
|
0.00 |
2022-09-27 |
| 198 |
1102 |
Enviro Energy International Holdings Limited:O |
8,280 |
745 |
* |
0.00 |
2019-07-03 |
| 199 |
3830 |
Kiddieland International Limited:O |
15,000 |
1,065 |
|
0.00 |
2017-09-25 |
| 200 |
1776 |
GF Securities Co., Ltd.:H |
25,400 |
211,328 |
|
0.00 |
2022-03-22 |
| 201 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
4,800 |
* |
0.00 |
2015-06-26 |
| 202 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
17,700 |
|
0.00 |
2019-04-29 |
| 203 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
16,000 |
59,680 |
|
0.00 |
2022-01-03 |
| 204 |
1029 |
IRC LIMITED:O |
100,000 |
11,300 |
|
0.00 |
2021-07-23 |
| 205 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
14,000 |
2,170 |
|
0.00 |
2022-04-07 |
| 206 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
8,100 |
|
0.00 |
2019-10-24 |
| 207 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
1,250 |
|
0.00 |
2022-04-07 |
| 208 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
348,000 |
1,186,680 |
|
0.00 |
2022-09-05 |
| 209 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
38,160 |
|
0.00 |
2022-02-04 |
| 210 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
80,000 |
8,160 |
|
0.00 |
2018-02-07 |
| 211 |
0723 |
Reliance Global Holdings Limited (BM):O |
122,098 |
1,831 |
|
0.00 |
2014-12-19 |
| 212 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
63,000 |
102,690 |
|
0.00 |
2022-06-13 |
| 213 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
55,800 |
|
0.00 |
2021-01-22 |
| 214 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
3,520 |
|
0.00 |
2022-01-03 |
| 215 |
3329 |
BOCOM International Holdings Company Limited:O |
35,000 |
14,350 |
|
0.00 |
2021-06-17 |
| 216 |
0013 |
HUTCHMED (China) Limited:O |
11,000 |
144,100 |
|
0.00 |
2022-09-27 |
| 217 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
9,000 |
61,740 |
|
0.00 |
2020-11-12 |
| 218 |
0757 |
Solargiga Energy Holdings Limited:O |
42,000 |
10,290 |
|
0.00 |
2021-04-29 |
| 219 |
1896 |
Maoyan Entertainment:O |
14,400 |
78,480 |
|
0.00 |
2022-06-14 |
| 220 |
0857 |
PETROCHINA COMPANY LIMITED:H |
264,000 |
900,240 |
|
0.00 |
2022-08-29 |
| 221 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
56,000 |
3,360 |
|
0.00 |
2017-07-18 |
| 222 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
30,000 |
2,700 |
|
0.00 |
2019-03-22 |
| 223 |
3899 |
CIMC Enric Holdings Limited:O |
24,000 |
192,480 |
|
0.00 |
2022-03-28 |
| 224 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
23,000 |
52,900 |
|
0.00 |
2022-03-15 |
| 225 |
2727 |
Shanghai Electric Group Company Limited:H |
34,000 |
53,040 |
|
0.00 |
2021-09-30 |
| 226 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
160,000 |
452,800 |
|
0.00 |
2022-10-07 |
| 227 |
1898 |
China Coal Energy Company Limited:H |
47,000 |
360,490 |
|
0.00 |
2022-08-30 |
| 228 |
1217 |
China Innovation Investment Limited:O |
144,000 |
1,440 |
|
0.00 |
2017-07-07 |
| 229 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,200 |
5,916 |
|
0.00 |
2022-04-07 |
| 230 |
1897 |
Million Hope Industries Holdings Limited:O |
4,653 |
2,094 |
|
0.00 |
2019-03-19 |
| 231 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
4,400 |
|
0.00 |
2017-07-05 |
| 232 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2022-04-07 |
| 233 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
5,940 |
|
0.00 |
2022-04-29 |
| 234 |
1610 |
COFCO Joycome Foods Limited:O |
42,000 |
89,040 |
|
0.00 |
2022-09-27 |
| 235 |
0199 |
ITC Properties Group Limited:O |
9,960 |
9,562 |
|
0.00 |
2022-04-07 |
| 236 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
2,580 |
|
0.00 |
2013-02-01 |
| 237 |
0226 |
LIPPO LIMITED (HK):O |
5,188 |
14,526 |
|
0.00 |
2017-02-17 |
| 238 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
8,389 |
6,711 |
|
0.00 |
2019-04-01 |
| 239 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,634 |
13,495 |
|
0.00 |
2017-11-13 |
| 240 |
2007 |
Country Garden Holdings Company Limited:O |
252,000 |
446,040 |
|
0.00 |
2022-10-10 |
| 241 |
1263 |
PC Partner Group Limited:O |
4,000 |
15,880 |
|
0.00 |
2022-07-22 |
| 242 |
0659 |
CTF Services Limited (BM):O |
40,000 |
278,400 |
|
0.00 |
2022-05-30 |
| 243 |
0144 |
China Merchants Port Holdings Company Limited:O |
40,000 |
381,200 |
|
0.00 |
2022-02-11 |
| 244 |
0603 |
China Oil And Gas Group Limited:O |
57,200 |
15,444 |
|
0.00 |
2016-01-21 |
| 245 |
0512 |
Grand Pharmaceutical Group Limited:O |
36,000 |
125,280 |
|
0.00 |
2022-03-30 |
| 246 |
0648 |
SoftMedx Healthcare Limited:O |
3,290 |
1,250 |
* |
0.00 |
2017-11-21 |
| 247 |
1386 |
Vestate Group Holdings Limited:O |
8,000 |
3,640 |
* |
0.00 |
2017-11-23 |
| 248 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
25,025 |
515,515 |
|
0.00 |
2022-08-29 |
| 249 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
73,000 |
719,050 |
|
0.00 |
2022-05-03 |
| 250 |
0149 |
China Agri-Products Exchange Limited:O |
95,548 |
9,459 |
|
0.00 |
2022-09-20 |
| 251 |
3738 |
Vobile Group Limited:O |
20,000 |
40,600 |
|
0.00 |
2021-12-21 |
| 252 |
1623 |
Hilong Holding Limited:O |
16,000 |
5,440 |
|
0.00 |
2022-07-21 |
| 253 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
4,000 |
4,360 |
|
0.00 |
2015-04-17 |
| 254 |
0382 |
Edvantage Group Holdings Limited:O |
10,000 |
19,200 |
|
0.00 |
2022-06-21 |
| 255 |
0347 |
Angang Steel Company Limited:H |
13,000 |
26,650 |
|
0.00 |
2021-03-01 |
| 256 |
0813 |
Shimao Group Holdings Limited:O |
34,500 |
152,490 |
* |
0.00 |
2022-02-24 |
| 257 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
65,000 |
64,350 |
|
0.00 |
2020-09-01 |
| 258 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
127,800 |
|
0.00 |
2021-07-22 |
| 259 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
8,000 |
1,000 |
|
0.00 |
2022-04-07 |
| 260 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,500 |
2,940 |
|
0.00 |
2022-01-03 |
| 261 |
1091 |
South Manganese Investment Limited:O |
30,281 |
21,802 |
|
0.00 |
2022-04-14 |
| 262 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,500 |
16,025 |
|
0.00 |
2022-08-17 |
| 263 |
1816 |
CGN Power Co., Ltd.:H |
98,000 |
166,600 |
|
0.00 |
2021-12-17 |
| 264 |
0272 |
SHUI ON LAND LIMITED:O |
70,550 |
56,440 |
|
0.00 |
2021-09-15 |
| 265 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
320,320 |
|
0.00 |
2022-10-10 |
| 266 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
44,000 |
114,400 |
|
0.00 |
2022-10-10 |
| 267 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,000 |
134,500 |
|
0.00 |
2018-10-26 |
| 268 |
2602 |
Onewo Inc.:H |
1,000 |
42,200 |
|
0.00 |
2022-09-29 |
| 269 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
9,400 |
131,788 |
|
0.00 |
2021-04-21 |
| 270 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
96,030 |
|
0.00 |
2022-06-14 |
| 271 |
3913 |
KWG Living Group Holdings Limited:O |
16,951 |
18,138 |
|
0.00 |
2021-08-13 |
| 272 |
6666 |
Evergrande Property Services Group Limited:O |
90,000 |
207,000 |
* |
0.00 |
2021-09-09 |
| 273 |
1516 |
Sunac Services Holdings Limited:O |
25,000 |
45,750 |
|
0.00 |
2022-07-06 |
| 274 |
0862 |
Vision Values Holdings Limited:O |
32,000 |
3,840 |
|
0.00 |
2017-11-21 |
| 275 |
0873 |
Shimao Services Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2022-06-27 |
| 276 |
2233 |
WEST CHINA CEMENT LIMITED:O |
44,000 |
35,200 |
|
0.00 |
2020-12-30 |
| 277 |
0493 |
GOME Retail Holdings Limited:O |
286,765 |
40,721 |
|
0.00 |
2022-06-29 |
| 278 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,000 |
111,900 |
|
0.00 |
2022-09-20 |
| 279 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
111,800 |
|
0.00 |
2020-09-18 |
| 280 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
76,000 |
779,760 |
|
0.00 |
2021-06-04 |
| 281 |
0005 |
HSBC HOLDINGS PLC:O |
151,965 |
6,131,788 |
|
0.00 |
2022-10-05 |
| 282 |
0829 |
Shenguan Holdings (Group) Limited:O |
24,000 |
6,840 |
|
0.00 |
2022-04-07 |
| 283 |
3990 |
Midea Real Estate Holding Limited:O |
10,000 |
74,800 |
|
0.00 |
2022-05-27 |
| 284 |
2282 |
MGM China Holdings Limited:O |
28,000 |
120,680 |
|
0.00 |
2020-02-10 |
| 285 |
3328 |
Bank of Communications Co., Ltd.:H |
256,385 |
1,053,742 |
|
0.00 |
2022-06-09 |
| 286 |
0585 |
Imagi International Holdings Limited:O |
6,000 |
1,890 |
|
0.00 |
2017-03-31 |
| 287 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
34,000 |
416,840 |
|
0.00 |
2022-10-10 |
| 288 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
5,000 |
9,300 |
* |
0.00 |
2021-04-08 |
| 289 |
1766 |
CRRC Corporation Limited:H |
30,000 |
75,900 |
|
0.00 |
2021-09-07 |
| 290 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
42,111 |
127,596 |
|
0.00 |
2021-11-26 |
| 291 |
0401 |
Wanjia Group Holdings Limited:O |
3,840 |
480 |
|
0.00 |
2020-01-21 |
| 292 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
39,680 |
|
0.00 |
2021-06-23 |
| 293 |
0985 |
CST Holding (HK) Limited (KY):O |
3,246 |
6,492 |
|
0.00 |
2021-02-05 |
| 294 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2016-04-12 |
| 295 |
0439 |
KuangChi Science Limited:O |
41,000 |
4,428 |
|
0.00 |
2018-06-08 |
| 296 |
2038 |
FIH Mobile Limited:O |
50,000 |
39,000 |
|
0.00 |
2021-12-30 |
| 297 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
16,861 |
145,848 |
|
0.00 |
2022-10-05 |
| 298 |
1800 |
China Communications Construction Company Limited:H |
27,000 |
86,940 |
|
0.00 |
2022-05-06 |
| 299 |
0636 |
KLN Logistics Group Limited (BM):O |
11,000 |
128,700 |
|
0.00 |
2022-09-27 |
| 300 |
3337 |
Anton Oilfield Services Group:O |
18,000 |
5,940 |
|
0.00 |
2022-04-07 |
| 301 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
94,956 |
2,279 |
|
0.00 |
2017-11-20 |
| 302 |
0817 |
China Jinmao Holdings Group Limited:O |
74,000 |
121,360 |
|
0.00 |
2022-04-01 |
| 303 |
1336 |
New China Life Insurance Company Ltd.:H |
6,000 |
86,880 |
|
0.00 |
2021-08-18 |
| 304 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,000 |
19,840 |
|
0.00 |
2022-10-07 |
| 305 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
4,470 |
|
0.00 |
2020-06-03 |
| 306 |
2013 |
Weimob Inc.:O |
14,000 |
38,500 |
|
0.00 |
2022-01-27 |
| 307 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
8,000 |
24,640 |
|
0.00 |
2021-07-22 |
| 308 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
23,100 |
|
0.00 |
2022-03-18 |
| 309 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
7,000 |
114,660 |
|
0.00 |
2022-10-03 |
| 310 |
2280 |
HC Group Inc.:O |
7,000 |
2,030 |
|
0.00 |
2021-02-18 |
| 311 |
0207 |
Joy City Property Limited:O |
76,000 |
18,620 |
|
0.00 |
2021-01-20 |
| 312 |
0011 |
HANG SENG BANK, LIMITED:O |
10,100 |
1,207,960 |
|
0.00 |
2021-08-10 |
| 313 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
5,000 |
2,450 |
|
0.00 |
2017-02-06 |
| 314 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
27,600 |
2,346 |
|
0.00 |
2016-07-04 |
| 315 |
2888 |
STANDARD CHARTERED PLC:O |
15,000 |
751,500 |
|
0.00 |
2020-11-13 |
| 316 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
9,000 |
6,210 |
* |
0.00 |
2018-07-20 |
| 317 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,000 |
121,900 |
|
0.00 |
2021-12-22 |
| 318 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
5,000 |
8,600 |
|
0.00 |
2022-04-20 |
| 319 |
1756 |
China Science and Education Industry Group Limited (KY):O |
6,000 |
4,980 |
|
0.00 |
2022-09-06 |
| 320 |
1034 |
Fullwealth International Group Holdings Limited:O |
8,000 |
15,680 |
|
0.00 |
2019-04-25 |
| 321 |
0522 |
ASMPT Limited:O |
2,000 |
89,800 |
|
0.00 |
2022-01-05 |
| 322 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
21,000 |
52,710 |
|
0.00 |
2022-04-07 |
| 323 |
3315 |
Goldpac Group Limited:O |
4,000 |
5,760 |
|
0.00 |
2022-04-07 |
| 324 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
3,600 |
|
0.00 |
2022-04-07 |
| 325 |
0202 |
EverChina Int'l Holdings Company Limited:O |
35,000 |
5,985 |
|
0.00 |
2014-12-02 |
| 326 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2020-12-30 |
| 327 |
8299 |
GT Gold Holdings Limited:O |
28,325 |
6,798 |
|
0.00 |
2019-03-07 |
| 328 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
12,800 |
|
0.00 |
2022-04-27 |
| 329 |
0788 |
China Tower Corporation Limited:H |
210,000 |
178,500 |
|
0.00 |
2022-05-03 |
| 330 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
1,010 |
|
0.00 |
2022-04-07 |
| 331 |
0340 |
Tongguan Gold Group Limited:O |
15,000 |
5,775 |
|
0.00 |
2018-12-05 |
| 332 |
0302 |
CMGE Technology Group Limited:O |
12,000 |
17,520 |
|
0.00 |
2022-05-19 |
| 333 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,577 |
4,717 |
|
0.00 |
2020-06-02 |
| 334 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
25,200 |
|
0.00 |
2022-04-13 |
| 335 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
6,500 |
18,330 |
|
0.00 |
2022-07-13 |
| 336 |
6988 |
Joy Spreader Group Inc.:O |
10,000 |
12,700 |
|
0.00 |
2022-08-03 |
| 337 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
25,000 |
3,000 |
|
0.00 |
2018-04-11 |
| 338 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,600 |
166,808 |
|
0.00 |
2022-05-30 |
| 339 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
10,400 |
13,624 |
|
0.00 |
2022-06-17 |
| 340 |
0866 |
China Qinfa Group Limited:O |
10,000 |
2,850 |
|
0.00 |
2015-06-12 |
| 341 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
11,700 |
|
0.00 |
2017-03-17 |
| 342 |
0138 |
CCT Fortis Holdings Limited:O |
3,472 |
587 |
|
0.00 |
2021-01-29 |
| 343 |
6978 |
Immunotech Biopharm Ltd:O |
2,000 |
8,160 |
|
0.00 |
2021-06-09 |
| 344 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2016-07-19 |
| 345 |
3988 |
BANK OF CHINA LIMITED:H |
318,416 |
827,882 |
|
0.00 |
2022-10-07 |
| 346 |
3886 |
Town Health International Medical Group Limited:O |
28,000 |
9,800 |
|
0.00 |
2022-04-07 |
| 347 |
0285 |
BYD Electronic (International) Company Limited:O |
8,500 |
145,010 |
|
0.00 |
2022-02-15 |
| 348 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
70,000 |
259,700 |
|
0.00 |
2022-09-21 |
| 349 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2022-04-07 |
| 350 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,500 |
33,345 |
|
0.00 |
2021-03-01 |
| 351 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
60,000 |
|
0.00 |
2022-09-16 |
| 352 |
3067 |
iShares Hang Seng TECH ETF:Unit |
5,000 |
35,625 |
|
0.00 |
2022-10-03 |
| 353 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,000 |
1,590 |
|
0.00 |
2022-04-07 |
| 354 |
0189 |
DONGYUE GROUP LIMITED:O |
8,000 |
64,880 |
|
0.00 |
2022-07-28 |
| 355 |
6110 |
Topsports International Holdings Limited:O |
22,000 |
114,840 |
|
0.00 |
2021-11-02 |
| 356 |
9923 |
YEAHKA LIMITED:O |
1,600 |
28,384 |
|
0.00 |
2022-09-14 |
| 357 |
2137 |
Brii Biosciences Limited:O |
2,500 |
12,625 |
|
0.00 |
2022-07-18 |
| 358 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
8,000 |
872 |
|
0.00 |
2022-06-06 |
| 359 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,742 |
24,374 |
|
0.00 |
2022-04-07 |
| 360 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
35,000 |
920,500 |
|
0.00 |
2022-04-13 |
| 361 |
2800 |
Tracker Fund of Hong Kong:Unit |
19,620 |
350,217 |
|
0.00 |
2022-10-03 |
| 362 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
280 |
7,840 |
|
0.00 |
2022-08-23 |
| 363 |
1490 |
AI X Tech Inc.:O |
4,000 |
700 |
|
0.00 |
2021-07-02 |
| 364 |
0033 |
International Genius Company:O |
1,740 |
3,202 |
* |
0.00 |
2022-03-23 |
| 365 |
1611 |
Sinohope Technology Holdings Limited:O |
1,000 |
3,610 |
|
0.00 |
2022-07-19 |
| 366 |
1799 |
Xinte Energy Co., Ltd.:H |
1,200 |
18,816 |
|
0.00 |
2022-07-18 |
| 367 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
107,600 |
|
0.00 |
2022-01-10 |
| 368 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,620 |
|
0.00 |
2021-11-24 |
| 369 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
24,800 |
|
0.00 |
2022-05-27 |
| 370 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
29,900 |
|
0.00 |
2022-06-01 |
| 371 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
102 |
|
0.00 |
2014-11-20 |
| 372 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
9,400 |
3,431 |
|
0.00 |
2022-08-16 |
| 373 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
31,320 |
|
0.00 |
2021-11-23 |
| 374 |
0066 |
MTR CORPORATION LIMITED:O |
18,361 |
647,225 |
|
0.00 |
2022-07-19 |
| 375 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
7,000 |
15,120 |
|
0.00 |
2022-07-14 |
| 376 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
740 |
|
0.00 |
2020-06-10 |
| 377 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,560 |
|
0.00 |
2018-05-23 |
| 378 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
569,400 |
|
0.00 |
2022-03-21 |
| 379 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
2,050 |
|
0.00 |
2011-09-02 |
| 380 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
156 |
* |
0.00 |
2013-11-26 |
| 381 |
0806 |
Value Partners Group Limited:O |
5,000 |
9,300 |
|
0.00 |
2022-01-03 |
| 382 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,334 |
213 |
|
0.00 |
2017-11-21 |
| 383 |
0755 |
DevGreat Group Limited:O |
40,000 |
600 |
|
0.00 |
2015-04-08 |
| 384 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
49,966 |
344,765 |
|
0.00 |
2022-04-04 |
| 385 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
465 |
|
0.00 |
2018-04-09 |
| 386 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
100,500 |
|
0.00 |
2021-02-04 |
| 387 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
24,000 |
1,920 |
|
0.00 |
2018-02-12 |
| 388 |
0559 |
DeTai New Energy Group Limited:O |
40,000 |
680 |
|
0.00 |
2018-02-12 |
| 389 |
9696 |
Tianqi Lithium Corporation:H |
400 |
25,480 |
|
0.00 |
2022-07-21 |
| 390 |
3800 |
GCL Technology Holdings Limited (KY):O |
66,000 |
154,440 |
|
0.00 |
2022-08-26 |
| 391 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,000 |
11,840 |
|
0.00 |
2022-04-25 |
| 392 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
9,600 |
|
0.00 |
2020-03-27 |
| 393 |
0472 |
New Silkroad Culturaltainment Limited:O |
7,500 |
825 |
|
0.00 |
2019-11-22 |
| 394 |
6886 |
Huatai Securities Co., Ltd.:H |
4,000 |
34,960 |
|
0.00 |
2022-04-07 |
| 395 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,925 |
818 |
|
0.00 |
2015-10-16 |
| 396 |
1801 |
Innovent Biologics, Inc.:O |
3,500 |
80,325 |
|
0.00 |
2022-05-18 |
| 397 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,891 |
788,087 |
|
0.00 |
2022-10-07 |
| 398 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,346 |
355,902 |
|
0.00 |
2022-01-17 |
| 399 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2022-04-07 |
| 400 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
30,000 |
24,300 |
|
0.00 |
2020-11-16 |
| 401 |
2883 |
China Oilfield Services Limited:H |
4,000 |
33,320 |
|
0.00 |
2020-12-16 |
| 402 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
1,380 |
|
0.00 |
2019-03-20 |
| 403 |
8100 |
Famous Tech International Holdings Limited:O |
972 |
321 |
|
0.00 |
2018-02-14 |
| 404 |
0002 |
CLP HOLDINGS LIMITED:O |
5,500 |
312,675 |
|
0.00 |
2022-03-22 |
| 405 |
8150 |
Seamless Green China (Holdings) Limited:O |
400 |
43 |
|
0.00 |
2022-03-21 |
| 406 |
0521 |
CWT International Limited:O |
24,000 |
1,512 |
|
0.00 |
2017-10-26 |
| 407 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
10,200 |
|
0.00 |
2022-06-17 |
| 408 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
7,880 |
|
0.00 |
2022-04-07 |
| 409 |
1909 |
Fire Rock Holdings Limited:O |
8,000 |
4,480 |
* |
0.00 |
2022-04-07 |
| 410 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
164,850 |
|
0.00 |
2022-03-31 |
| 411 |
2633 |
Jacobson Pharma Corporation Limited:O |
4,000 |
3,240 |
|
0.00 |
2022-04-07 |
| 412 |
1530 |
3SBio Inc.:O |
5,000 |
32,950 |
|
0.00 |
2021-06-22 |
| 413 |
2302 |
CNNC International Limited:O |
1,000 |
1,500 |
* |
0.00 |
2018-01-09 |
| 414 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,118 |
21,017 |
|
0.00 |
2020-08-17 |
| 415 |
2383 |
TOM GROUP LIMITED:O |
8,000 |
5,680 |
|
0.00 |
2020-05-25 |
| 416 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,433 |
82 |
|
0.00 |
2020-09-29 |
| 417 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
47,648 |
|
0.00 |
2020-04-21 |
| 418 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
40,000 |
170,400 |
|
0.00 |
2022-06-09 |
| 419 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
9,350 |
|
0.00 |
2021-08-27 |
| 420 |
2858 |
Yixin Group Limited:O |
13,000 |
9,880 |
|
0.00 |
2022-06-20 |
| 421 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
5,940 |
|
0.00 |
2020-11-12 |
| 422 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
4,000 |
1,180 |
|
0.00 |
2022-04-07 |
| 423 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
70,900 |
|
0.00 |
2022-05-03 |
| 424 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
22,200 |
|
0.00 |
2022-08-08 |
| 425 |
1208 |
MMG Limited (HK):O |
16,000 |
30,720 |
|
0.00 |
2022-06-24 |
| 426 |
2618 |
JD Logistics, Inc.:O |
12,200 |
167,628 |
|
0.00 |
2022-09-05 |
| 427 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
6,960 |
|
0.00 |
2022-04-07 |
| 428 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
81,600 |
|
0.00 |
2022-08-24 |
| 429 |
0497 |
CSI Properties Limited (BM):O |
17,084 |
2,665 |
|
0.00 |
2012-02-29 |
| 430 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
4,000 |
59,840 |
|
0.00 |
2022-07-11 |
| 431 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
5,796 |
|
0.00 |
2022-05-03 |
| 432 |
0166 |
New Times Corporation Limited (BM):O |
15,500 |
1,519 |
|
0.00 |
2022-04-07 |
| 433 |
0299 |
Glory Sun Land Group Limited:O |
190 |
116 |
|
0.00 |
2022-04-25 |
| 434 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,088 |
202 |
* |
0.00 |
2022-03-22 |
| 435 |
0020 |
SenseTime Group Inc.:B |
44,000 |
66,000 |
|
0.00 |
2022-09-29 |
| 436 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
6,140 |
|
0.00 |
2022-04-07 |
| 437 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
3,120 |
|
0.00 |
2013-11-20 |
| 438 |
1539 |
Unity Group Holdings International Limited:O |
4,000 |
2,320 |
|
0.00 |
2018-08-02 |
| 439 |
0665 |
Haitong International Securities Group Limited:O |
11,000 |
7,040 |
|
0.00 |
2022-06-23 |
| 440 |
1508 |
China Reinsurance (Group) Corporation:H |
11,000 |
5,115 |
|
0.00 |
2022-06-09 |
| 441 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,000 |
329,000 |
|
0.00 |
2022-09-29 |
| 442 |
1357 |
Meitu, Inc.:O |
7,000 |
4,690 |
|
0.00 |
2022-04-07 |
| 443 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
48,000 |
170,880 |
|
0.00 |
2021-12-02 |
| 444 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
51,200 |
|
0.00 |
2022-07-06 |
| 445 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,650 |
5,707 |
|
0.00 |
2022-04-07 |
| 446 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
12,000 |
4,980 |
|
0.00 |
2022-05-04 |
| 447 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,313 |
105,237 |
|
0.00 |
2022-10-07 |
| 448 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
370 |
|
0.00 |
2022-05-03 |
| 449 |
9996 |
Peijia Medical Limited:O |
1,000 |
6,120 |
|
0.00 |
2021-09-24 |
| 450 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,414 |
14,032 |
|
0.00 |
2022-08-16 |
| 451 |
0823 |
Link Real Estate Investment Trust:Unit |
3,022 |
160,619 |
|
0.00 |
2022-06-22 |
| 452 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
104 |
|
0.00 |
2015-12-14 |
| 453 |
1293 |
Grand Baoxin Auto Group Limited:O |
4,000 |
1,480 |
|
0.00 |
2022-04-07 |
| 454 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
804 |
|
0.00 |
2012-11-02 |
| 455 |
0544 |
DAIDO GROUP LIMITED:O |
400 |
80 |
|
0.00 |
2022-03-25 |
| 456 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
410 |
|
0.00 |
2019-10-18 |
| 457 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
860 |
* |
0.00 |
2019-11-22 |
| 458 |
1299 |
AIA Group Limited:O |
15,800 |
1,090,200 |
|
0.00 |
2022-04-07 |
| 459 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
400 |
16,776 |
|
0.00 |
2020-06-30 |
| 460 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
12,744 |
|
0.00 |
2020-06-03 |
| 461 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
8,010 |
|
0.00 |
2021-12-03 |
| 462 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,000 |
7,560 |
* |
0.00 |
2022-04-07 |
| 463 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
28,520 |
|
0.00 |
2021-12-02 |
| 464 |
0108 |
GR Life Style Company Limited:O |
4,000 |
4,080 |
|
0.00 |
2019-11-22 |
| 465 |
0816 |
Jinmao Property Services Co., Limited:O |
1,117 |
3,887 |
|
0.00 |
2022-03-10 |
| 466 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
7,040 |
|
0.00 |
2022-06-23 |
| 467 |
0123 |
Yuexiu Property Company Limited:O |
3,724 |
36,719 |
|
0.00 |
2021-06-21 |
| 468 |
0499 |
Qingdao Holdings International Limited:O |
1,200 |
232 |
|
0.00 |
2014-06-05 |
| 469 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
1,500 |
|
0.00 |
2020-08-05 |
| 470 |
1323 |
Huasheng International Holding Limited:O |
5,000 |
540 |
|
0.00 |
2016-08-16 |
| 471 |
9926 |
Akeso, Inc.:O |
1,000 |
25,000 |
|
0.00 |
2021-06-21 |
| 472 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,000 |
6,750 |
|
0.00 |
2021-03-10 |
| 473 |
0008 |
PCCW LIMITED:O |
9,129 |
31,221 |
|
0.00 |
2020-11-12 |
| 474 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
282,736 |
1,280,794 |
|
0.00 |
2022-04-28 |
| 475 |
3339 |
Lonking Holdings Limited:O |
5,000 |
5,450 |
|
0.00 |
2021-08-04 |
| 476 |
2178 |
Petro-king Oilfield Services Limited:O |
2,000 |
188 |
|
0.00 |
2013-11-20 |
| 477 |
1113 |
CK Asset Holdings Limited (KY):O |
4,184 |
197,276 |
|
0.00 |
2021-03-15 |
| 478 |
1810 |
Xiaomi Corporation:B |
23,000 |
205,160 |
|
0.00 |
2022-08-18 |
| 479 |
0880 |
SJM Holdings Limited:O |
8,000 |
22,160 |
|
0.00 |
2022-09-22 |
| 480 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200 |
24 |
|
0.00 |
2020-11-24 |
| 481 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
57,750 |
|
0.00 |
2022-08-16 |
| 482 |
1055 |
China Southern Airlines Company Limited:H |
5,000 |
21,500 |
|
0.00 |
2021-11-15 |
| 483 |
1101 |
China Huarong Energy Company Limited:O |
5,100 |
270 |
|
0.00 |
2021-06-11 |
| 484 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
7,095 |
|
0.00 |
2021-08-09 |
| 485 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
22,480 |
|
0.00 |
2021-09-13 |
| 486 |
0815 |
China Silver Group Limited:O |
2,000 |
570 |
|
0.00 |
2021-10-25 |
| 487 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
7,800 |
|
0.00 |
2022-09-08 |
| 488 |
9600 |
Newlink Technology Inc.:O |
800 |
1,752 |
|
0.00 |
2022-08-19 |
| 489 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
23,064 |
|
0.00 |
2018-02-09 |
| 490 |
0372 |
PT International Development Corporation Limited:O |
2,000 |
386 |
|
0.00 |
2022-04-07 |
| 491 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,400 |
24,752 |
|
0.00 |
2022-09-14 |
| 492 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
4,000 |
1,040 |
|
0.00 |
2020-07-21 |
| 493 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
20,150 |
|
0.00 |
2021-09-02 |
| 494 |
8103 |
hmvod Limited:O |
100 |
79 |
* |
0.00 |
2020-08-28 |
| 495 |
0622 |
Oshidori International Holdings Limited:O |
5,625 |
1,406 |
|
0.00 |
2022-03-23 |
| 496 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
211,500 |
|
0.00 |
2022-04-07 |
| 497 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
28,500 |
|
0.00 |
2021-12-13 |
| 498 |
0911 |
Qianhai Health Holdings Limited:O |
1,500 |
141 |
|
0.00 |
2022-04-07 |
| 499 |
0632 |
CHK Oil Limited (BM):O |
745 |
164 |
|
0.00 |
2022-05-16 |
| 500 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,231 |
35,504 |
|
0.00 |
2022-03-22 |
| 501 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
576 |
323 |
|
0.00 |
2015-06-19 |
| 502 |
6618 |
JD Health International Inc.:O |
2,650 |
112,625 |
|
0.00 |
2021-07-06 |
| 503 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,000 |
2,110,400 |
|
0.00 |
2022-10-10 |
| 504 |
0001 |
CK Hutchison Holdings Limited:O |
3,184 |
139,141 |
|
0.00 |
2022-06-30 |
| 505 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
12,180 |
|
0.00 |
2021-09-16 |
| 506 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
5,530 |
|
0.00 |
2021-10-29 |
| 507 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
8,760 |
|
0.00 |
2020-03-26 |
| 508 |
1398 |
Industrial and Commercial Bank of China Limited:H |
67,715 |
250,546 |
|
0.00 |
2022-06-09 |
| 509 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,920 |
1,478 |
|
0.00 |
2018-05-25 |
| 510 |
9618 |
JD.com, Inc.:A |
2,034 |
390,528 |
|
0.00 |
2022-06-30 |
| 511 |
1477 |
Ocumension Therapeutics:O |
500 |
5,160 |
|
0.00 |
2021-06-15 |
| 512 |
0842 |
Leoch International Technology Limited:O |
1,000 |
540 |
|
0.00 |
2022-06-15 |
| 513 |
0800 |
A8 New Media Group Limited:O |
2,000 |
780 |
|
0.00 |
2021-09-06 |
| 514 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
1,480 |
|
0.00 |
2007-06-26 |
| 515 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
5,000 |
41,050 |
|
0.00 |
2022-09-01 |
| 516 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
2,670 |
|
0.00 |
2022-04-07 |
| 517 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
1,470 |
|
0.00 |
2022-04-07 |
| 518 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,869 |
155 |
|
0.00 |
2018-07-18 |
| 519 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
21,000 |
49,560 |
|
0.00 |
2022-04-21 |
| 520 |
0484 |
Forgame Holdings Limited:O |
100 |
63 |
|
0.00 |
2017-06-29 |
| 521 |
0151 |
Want Want China Holdings Limited:O |
8,000 |
40,640 |
|
0.00 |
2022-07-08 |
| 522 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
196,750 |
|
0.00 |
2022-07-05 |
| 523 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
15,320 |
|
0.00 |
2022-08-08 |
| 524 |
6969 |
Smoore International Holdings Limited:O |
4,000 |
33,720 |
|
0.00 |
2022-05-13 |
| 525 |
1725 |
USPACE Technology Group Limited:O |
200 |
1,980 |
|
0.00 |
2021-09-13 |
| 526 |
1282 |
Renze Harvest International Limited:O |
20,000 |
320 |
|
0.00 |
2020-07-30 |
| 527 |
0941 |
China Mobile Limited (HK):O |
13,500 |
678,375 |
|
0.00 |
2022-09-30 |
| 528 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
23,120 |
|
0.00 |
2016-11-02 |
| 529 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
7,030 |
|
0.00 |
2022-08-05 |
| 530 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
19,740 |
|
0.00 |
2021-06-25 |
| 531 |
1813 |
KWG Group Holdings Limited:O |
1,903 |
1,827 |
|
0.00 |
2021-01-21 |
| 532 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,000 |
23,120 |
|
0.00 |
2022-07-04 |
| 533 |
1072 |
Dongfang Electric Corporation Limited:H |
200 |
2,048 |
|
0.00 |
2022-09-13 |
| 534 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
800 |
11,024 |
|
0.00 |
2021-02-24 |
| 535 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
500 |
104 |
|
0.00 |
2020-11-04 |
| 536 |
0381 |
AOM International Group Company Limited:O |
520 |
151 |
|
0.00 |
2022-06-28 |
| 537 |
6823 |
HKT Limited (KY):O |
4,049 |
37,008 |
|
0.00 |
2020-10-15 |
| 538 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
600 |
* |
0.00 |
2019-01-11 |
| 539 |
3700 |
Inkeverse Group Limited:O |
1,000 |
920 |
|
0.00 |
2022-04-07 |
| 540 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
504 |
|
0.00 |
2013-01-04 |
| 541 |
6993 |
Blue Moon Group Holdings Limited:O |
3,000 |
14,880 |
|
0.00 |
2022-03-18 |
| 542 |
0547 |
Digital Domain Holdings Limited:O |
2,100 |
651 |
|
0.00 |
2021-12-29 |
| 543 |
1680 |
Macau Legend Development Limited:O |
3,000 |
729 |
|
0.00 |
2022-04-07 |
| 544 |
9988 |
Alibaba Group Holding Limited (KY):O |
10,000 |
787,000 |
|
0.00 |
2022-10-03 |
| 545 |
8022 |
Evershine Group Holdings Limited:O |
1,000 |
10 |
* |
0.00 |
2014-04-22 |
| 546 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,400 |
2,772 |
|
0.00 |
2020-09-23 |
| 547 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
32,040 |
|
0.00 |
2022-07-25 |
| 548 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
26,400 |
|
0.00 |
2020-07-20 |
| 549 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
21,540 |
|
0.00 |
2022-05-17 |
| 550 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,000 |
50 |
|
0.00 |
2014-12-18 |
| 551 |
3323 |
China National Building Material Company Limited:H |
2,000 |
12,160 |
|
0.00 |
2022-01-14 |
| 552 |
0753 |
Air China Limited:H |
2,000 |
12,580 |
|
0.00 |
2021-02-18 |
| 553 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
400 |
1,756 |
|
0.00 |
2022-07-26 |
| 554 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
2,960 |
|
0.00 |
2022-04-07 |
| 555 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
38,900 |
|
0.00 |
2015-04-27 |
| 556 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
6,700 |
|
0.00 |
2022-06-23 |
| 557 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
1,240 |
|
0.00 |
2018-03-01 |
| 558 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
85,900 |
|
0.00 |
2015-05-12 |
| 559 |
3690 |
Meituan:B |
2,000 |
322,600 |
|
0.00 |
2022-08-12 |
| 560 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
712 |
249 |
|
0.00 |
2021-03-04 |
| 561 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,000 |
684 |
* |
0.00 |
2017-11-21 |
| 562 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
610 |
|
0.00 |
2018-02-27 |
| 563 |
8080 |
North Asia Strategic Holdings Limited:O |
140 |
67 |
|
0.00 |
2019-03-27 |
| 564 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
300 |
6,990 |
|
0.00 |
2022-10-07 |
| 565 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,840 |
29,184 |
|
0.00 |
2021-06-21 |
| 566 |
0004 |
Wharf (Holdings) Limited (The):O |
957 |
24,643 |
|
0.00 |
2019-11-22 |
| 567 |
1024 |
Kuaishou Technology:B |
1,100 |
57,200 |
|
0.00 |
2022-06-06 |
| 568 |
0572 |
Future World Holdings Limited:O |
34 |
47 |
|
0.00 |
2022-02-24 |
| 569 |
0883 |
CNOOC LIMITED:O |
13,000 |
127,790 |
|
0.00 |
2022-08-25 |
| 570 |
1928 |
Sands China Ltd.:O |
2,000 |
39,320 |
|
0.00 |
2021-09-27 |
| 571 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
3,160 |
|
0.00 |
2015-12-18 |
| 572 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
208 |
765 |
|
0.00 |
2017-08-16 |
| 573 |
0279 |
Arta TechFin Corporation Limited:O |
4,000 |
508 |
|
0.00 |
2022-02-28 |
| 574 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
4,730 |
|
0.00 |
2018-03-13 |
| 575 |
0772 |
China Literature Limited:O |
200 |
4,140 |
|
0.00 |
2022-03-22 |
| 576 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
105 |
43 |
|
0.00 |
2019-11-22 |
| 577 |
2638 |
HK Electric Investments Limited:O |
1,500 |
7,965 |
|
0.00 |
2022-06-09 |
| 578 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
41 |
11 |
|
0.00 |
2020-05-06 |
| 579 |
0987 |
China Renewable Energy Investment Limited:O |
402 |
92 |
|
0.00 |
2022-05-05 |
| 580 |
8072 |
Roma (meta) Group Limited:O |
109 |
5 |
|
0.00 |
2019-08-23 |
| 581 |
1821 |
ESR Group Limited (KY):O |
600 |
11,700 |
|
0.00 |
2021-02-02 |
| 582 |
1371 |
China Ecotourism Group Limited:O |
400 |
17 |
|
0.00 |
2019-06-17 |
| 583 |
8078 |
China Creative Digital Entertainment Limited:O |
40 |
1 |
* |
0.00 |
2022-03-22 |
| 584 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
315 |
36 |
|
0.00 |
2022-01-25 |
| 585 |
2158 |
Yidu Tech Inc.:O |
100 |
433 |
|
0.00 |
2021-04-20 |
| 586 |
0083 |
SINO LAND COMPANY LIMITED:O |
764 |
7,632 |
|
0.00 |
2021-04-20 |
| 587 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
80 |
5 |
|
0.00 |
2019-10-23 |
| 588 |
0500 |
Frontier Services Group Limited:O |
188 |
66 |
|
0.00 |
2015-12-07 |
| 589 |
1469 |
Get Nice Financial Group Limited:O |
200 |
146 |
|
0.00 |
2018-02-08 |
| 590 |
0910 |
China Sandi Holdings Limited:O |
400 |
84 |
|
0.00 |
2019-11-26 |
| 591 |
0419 |
Hony Media Group:O |
1,000 |
155 |
|
0.00 |
2021-04-01 |
| 592 |
0456 |
New City Development Group Limited:O |
6 |
8 |
|
0.00 |
2022-04-11 |
| 593 |
0904 |
China Green (Holdings) Limited:O |
30 |
2 |
* |
0.00 |
2022-04-07 |
| 594 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
17 |
|
0.00 |
2021-01-29 |
| 595 |
2840 |
SPDR Gold Trust:Unit |
20 |
24,520 |
|
0.00 |
2022-10-07 |
| 596 |
0764 |
Eternity Investment Limited:O |
225 |
23 |
|
0.00 |
2015-10-09 |
| 597 |
8250 |
Du Du Holdings Limited (KY):O |
400 |
6 |
|
0.00 |
2010-11-16 |
| 598 |
9999 |
NetEase, Inc.:O |
100 |
11,990 |
|
0.00 |
2022-06-20 |
| 599 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
34 |
11 |
|
0.00 |
2021-12-07 |
| 600 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
33 |
9 |
|
0.00 |
2018-03-16 |
| 601 |
1972 |
SWIRE PROPERTIES LIMITED:O |
150 |
2,586 |
|
0.00 |
2018-03-14 |
| 602 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2 |
3 |
|
0.00 |
2021-01-29 |
| 603 |
0651 |
China Ocean Industry Group Limited:O |
10 |
1 |
* |
0.00 |
2019-10-30 |
| 604 |
0185 |
Zensun Enterprises Limited:O |
40 |
64 |
|
0.00 |
2021-08-10 |
| 605 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
3,092 |
|
0.00 |
2022-07-15 |
| 606 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
40 |
2 |
|
0.00 |
2017-10-18 |
| 607 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50 |
77 |
|
0.00 |
2018-04-18 |
| 608 |
1097 |
i-CABLE Communications Limited:O |
95 |
4 |
|
0.00 |
2020-06-10 |
| 609 |
6677 |
Sino-Ocean Service Holding Limited:O |
12 |
20 |
|
0.00 |
2020-12-17 |
| 610 |
0479 |
CIL HOLDINGS LIMITED:O |
20 |
0 |
* |
0.00 |
2014-04-22 |
| 611 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2020-09-08 |
| 612 |
0689 |
EPI (Holdings) Limited:O |
18 |
1 |
|
0.00 |
2018-02-08 |
| 613 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
4 |
|
0.00 |
2011-11-25 |
| 614 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
99 |
2 |
|
0.00 |
2022-05-03 |
| 615 |
0530 |
Goldin Financial Holdings Limited:O |
6 |
1 |
* |
0.00 |
2019-07-05 |
| 616 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
0 |
|
0.00 |
2015-07-21 |
