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 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
34,128,000 |
43,683,840 |
|
2.47 |
2022-10-06 |
| 2 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
21,422,000 |
58,910,500 |
|
1.25 |
2019-07-09 |
| 3 |
0872 |
Titan Invo Technology Limited:O |
22,322,000 |
1,339,320 |
* |
1.08 |
2022-05-17 |
| 4 |
0199 |
ITC Properties Group Limited:O |
7,444,100 |
7,592,982 |
|
0.80 |
2020-08-28 |
| 5 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
6,780,000 |
13,288,800 |
|
0.71 |
2022-05-12 |
| 6 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
4,440,600 |
26,599,194 |
|
0.68 |
2021-10-07 |
| 7 |
0372 |
PT International Development Corporation Limited:O |
12,979,061 |
2,258,357 |
|
0.64 |
2019-12-18 |
| 8 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,216,386 |
21,013,360 |
|
0.62 |
2021-10-07 |
| 9 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
2,640,000 |
4,065,600 |
|
0.60 |
2020-08-31 |
| 10 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,382,200 |
56,135,982 |
|
0.59 |
2021-03-10 |
| 11 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
26,654,484 |
87,426,708 |
|
0.43 |
2022-10-26 |
| 12 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,360,887 |
2,466,008 |
|
0.41 |
2021-02-18 |
| 13 |
0914 |
Anhui Conch Cement Company Limited:H |
5,147,000 |
134,594,050 |
|
0.40 |
2022-07-06 |
| 14 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
13,186,000 |
15,295,760 |
|
0.38 |
2021-06-23 |
| 15 |
0598 |
SINOTRANS LIMITED:H |
6,591,000 |
14,763,840 |
|
0.31 |
2022-07-25 |
| 16 |
1897 |
Million Hope Industries Holdings Limited:O |
1,222,858 |
464,686 |
|
0.29 |
2021-01-26 |
| 17 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,057,146 |
3,087,717 |
|
0.28 |
2019-09-03 |
| 18 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
12,868,785 |
22,777,749 |
|
0.27 |
2022-11-01 |
| 19 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
128,500 |
66,820 |
|
0.23 |
2015-06-04 |
| 20 |
1083 |
Towngas Smart Energy Company Limited:O |
7,556,670 |
25,541,545 |
|
0.23 |
2021-12-20 |
| 21 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
8,930,000 |
1,402,010 |
|
0.22 |
2022-11-08 |
| 22 |
6886 |
Huatai Securities Co., Ltd.:H |
3,736,600 |
32,807,348 |
|
0.22 |
2020-11-18 |
| 23 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
570,000 |
24,760,800 |
|
0.19 |
2017-03-17 |
| 24 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
1,000,000 |
1,680,000 |
|
0.18 |
2022-04-14 |
| 25 |
0225 |
Pokfulam Development Company Limited:O |
194,000 |
1,755,700 |
|
0.18 |
2007-06-26 |
| 26 |
3822 |
Sam Woo Construction Group Limited:O |
2,500,000 |
170,000 |
|
0.15 |
2020-09-04 |
| 27 |
1224 |
C C Land Holdings Limited:O |
5,575,278 |
11,039,050 |
|
0.14 |
2021-06-23 |
| 28 |
6666 |
Evergrande Property Services Group Limited:O |
14,792,000 |
34,021,600 |
* |
0.14 |
2021-09-30 |
| 29 |
0979 |
Green Energy Group Limited:O |
1,474,000 |
285,956 |
|
0.13 |
2014-04-02 |
| 30 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
738,000 |
62,730 |
|
0.12 |
2015-03-30 |
| 31 |
1186 |
China Railway Construction Corporation Limited:H |
2,516,000 |
10,466,560 |
|
0.12 |
2021-09-14 |
| 32 |
0577 |
South Shore Holdings Limited:O |
1,200,000 |
28,800 |
* |
0.12 |
2020-09-04 |
| 33 |
8206 |
Shentong Robot Education Group Company Limited:O |
2,159,000 |
60,452 |
|
0.11 |
2020-08-25 |
| 34 |
0193 |
CAPITAL ESTATE LIMITED:O |
213,875 |
49,191 |
|
0.11 |
2019-03-14 |
| 35 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
800,000 |
544,000 |
|
0.11 |
2016-11-10 |
| 36 |
0272 |
SHUI ON LAND LIMITED:O |
7,847,335 |
6,748,708 |
|
0.10 |
2021-06-23 |
| 37 |
0621 |
Taung Gold International Limited:O |
16,006,000 |
384,144 |
|
0.09 |
2022-06-17 |
| 38 |
1859 |
China Bright Culture Group:O |
1,399,000 |
468,665 |
|
0.09 |
2021-11-29 |
| 39 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
7,767,200 |
1,250,519 |
|
0.09 |
2017-07-14 |
| 40 |
1068 |
China Yurun Food Group Limited:O |
1,520,000 |
516,800 |
|
0.08 |
2015-06-11 |
| 41 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,442,000 |
22,661,760 |
|
0.08 |
2022-10-10 |
| 42 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,528,000 |
1,971,120 |
|
0.08 |
2022-10-13 |
| 43 |
1421 |
Prosperity Group International Limited (KY):O |
1,000,000 |
40,000 |
|
0.07 |
2018-03-16 |
| 44 |
0288 |
WH Group Limited (KY):O |
9,112,922 |
40,917,020 |
|
0.07 |
2022-11-04 |
| 45 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,274,000 |
120,647,800 |
|
0.07 |
2022-09-28 |
| 46 |
0497 |
CSI Properties Limited (BM):O |
6,340,000 |
951,000 |
|
0.07 |
2022-10-20 |
| 47 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,166,000 |
568,260 |
|
0.07 |
2021-01-26 |
| 48 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,622,296 |
33,500,412 |
|
0.06 |
2022-06-20 |
| 49 |
0619 |
South China Financial Holdings Limited:O |
186,000 |
54,870 |
|
0.06 |
2020-08-25 |
| 50 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
554,200 |
221,680 |
|
0.06 |
2022-03-18 |
| 51 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
320,000 |
336,000 |
|
0.06 |
2008-04-21 |
| 52 |
1780 |
Rongzun International Holdings Group Limited:O |
357,500 |
443,300 |
|
0.06 |
2021-11-16 |
| 53 |
1034 |
Fullwealth International Group Holdings Limited:O |
880,000 |
1,645,600 |
|
0.06 |
2021-12-22 |
| 54 |
1443 |
Fulum Group Holdings Limited:O |
700,000 |
132,300 |
|
0.05 |
2021-08-16 |
| 55 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,266,000 |
28,551,600 |
|
0.05 |
2022-05-04 |
| 56 |
3728 |
Ching Lee Holdings Limited:O |
500,000 |
65,000 |
|
0.05 |
2018-07-03 |
| 57 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,000,000 |
206,000 |
|
0.05 |
2016-08-08 |
| 58 |
9600 |
Newlink Technology Inc.:O |
365,600 |
756,792 |
|
0.05 |
2022-04-20 |
| 59 |
2217 |
Tam Jai International Co. Limited:O |
572,000 |
1,086,800 |
|
0.04 |
2022-04-22 |
| 60 |
0182 |
Concord New Energy Group Limited:O |
3,780,000 |
2,494,800 |
|
0.04 |
2022-09-13 |
| 61 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
106,000 |
30,210 |
|
0.04 |
2017-12-08 |
| 62 |
0004 |
Wharf (Holdings) Limited (The):O |
1,187,000 |
25,698,550 |
|
0.04 |
2022-05-24 |
| 63 |
0500 |
Frontier Services Group Limited:O |
904,142 |
289,325 |
|
0.04 |
2021-05-07 |
| 64 |
0757 |
Solargiga Energy Holdings Limited:O |
1,200,000 |
288,000 |
|
0.04 |
2014-10-06 |
| 65 |
1723 |
Moon Inc.:O |
130,000 |
27,170 |
|
0.03 |
2022-07-18 |
| 66 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
400,000 |
110,000 |
|
0.03 |
2021-08-13 |
| 67 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
200,000 |
67,000 |
|
0.03 |
2022-09-15 |
| 68 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
365,625 |
115,172 |
* |
0.03 |
2020-07-02 |
| 69 |
0983 |
SOCAM Development Limited:O |
110,000 |
116,600 |
|
0.03 |
2018-08-29 |
| 70 |
0001 |
CK Hutchison Holdings Limited:O |
1,026,956 |
43,542,934 |
|
0.03 |
2022-08-19 |
| 71 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
2,400 |
8,011 |
|
0.02 |
2022-02-04 |
| 72 |
2028 |
Jolimark Holdings Limited:O |
150,000 |
21,000 |
|
0.02 |
2007-06-26 |
| 73 |
0346 |
Yanchang Petroleum International Limited:O |
4,400,000 |
228,800 |
|
0.02 |
2020-11-11 |
| 74 |
0753 |
Air China Limited:H |
1,032,000 |
6,243,600 |
|
0.02 |
2020-08-27 |
| 75 |
1997 |
Wharf Real Estate Investment Company Limited:O |
678,000 |
24,577,500 |
|
0.02 |
2021-12-10 |
| 76 |
0778 |
Fortune Real Estate Investment Trust:Unit |
410,000 |
2,267,300 |
|
0.02 |
2022-03-01 |
| 77 |
1889 |
Sanai Health Industry Group Company Limited:O |
600,000 |
51,000 |
|
0.02 |
2022-11-04 |
| 78 |
8117 |
China Primary Energy Holdings Limited:O |
200,000 |
22,000 |
|
0.02 |
2019-12-23 |
| 79 |
0670 |
China Eastern Airlines Corporation Limited:H |
980,000 |
2,812,600 |
|
0.02 |
2021-09-10 |
| 80 |
0186 |
Nimble Holdings Company Limited:O |
1,034,000 |
250,228 |
|
0.02 |
2016-08-15 |
| 81 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
170,400 |
73,272 |
|
0.02 |
2017-09-19 |
| 82 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
144,520 |
101,164 |
|
0.02 |
2018-11-28 |
| 83 |
1883 |
CITIC Telecom International Holdings Limited:O |
665,375 |
1,623,515 |
|
0.02 |
2022-11-03 |
| 84 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,320,000 |
55,308,000 |
|
0.02 |
2022-10-26 |
| 85 |
0211 |
STYLAND HOLDINGS LIMITED:O |
123,940 |
9,172 |
|
0.02 |
2021-03-09 |
| 86 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
80,000 |
|
0.02 |
2010-07-23 |
| 87 |
3988 |
BANK OF CHINA LIMITED:H |
14,482,603 |
38,378,898 |
|
0.02 |
2022-11-14 |
| 88 |
3983 |
China BlueChemical Ltd.:H |
300,000 |
504,000 |
|
0.02 |
2020-08-31 |
| 89 |
1838 |
China Properties Group Limited:O |
300,000 |
124,500 |
* |
0.02 |
2011-11-01 |
| 90 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
272,100 |
130,608 |
|
0.02 |
2020-09-16 |
| 91 |
0970 |
New Sparkle Roll International Group Limited:O |
875,000 |
70,000 |
|
0.02 |
2009-11-24 |
| 92 |
2888 |
STANDARD CHARTERED PLC:O |
450,209 |
23,500,910 |
|
0.02 |
2021-01-26 |
| 93 |
0167 |
IDT INTERNATIONAL LIMITED:O |
400,000 |
6,800 |
|
0.02 |
2020-11-04 |
| 94 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
342,000 |
31,806 |
|
0.02 |
2021-10-07 |
| 95 |
2038 |
FIH Mobile Limited:O |
1,200,000 |
972,000 |
|
0.02 |
2021-02-01 |
| 96 |
1469 |
Get Nice Financial Group Limited:O |
368,750 |
254,438 |
|
0.01 |
2020-08-25 |
| 97 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
581,000 |
18,562,950 |
|
0.01 |
2022-07-27 |
| 98 |
1055 |
China Southern Airlines Company Limited:H |
641,000 |
2,839,630 |
|
0.01 |
2020-11-13 |
| 99 |
0554 |
Hans Group Holdings Limited (KY):O |
500,000 |
68,000 |
|
0.01 |
2020-08-25 |
| 100 |
1888 |
Kingboard Laminates Holdings Limited:O |
394,000 |
3,037,740 |
|
0.01 |
2022-11-14 |
| 101 |
0869 |
Playmates Toys Limited:O |
145,302 |
78,463 |
|
0.01 |
2018-10-18 |
| 102 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
84,000 |
779,520 |
|
0.01 |
2022-09-08 |
| 103 |
0587 |
China Conch Environment Protection Holdings Limited:O |
213,500 |
696,010 |
|
0.01 |
2022-06-24 |
| 104 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
238,000 |
421,260 |
|
0.01 |
2015-04-29 |
| 105 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
50,000 |
189,500 |
|
0.01 |
2022-07-07 |
| 106 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
10,000 |
2,800 |
|
0.01 |
2020-04-28 |
| 107 |
1655 |
OKURA HOLDINGS LIMITED:O |
50,000 |
18,500 |
|
0.01 |
2017-05-19 |
| 108 |
2175 |
China General Education Group Limited:O |
50,000 |
172,500 |
|
0.01 |
2022-08-30 |
| 109 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
140,000 |
163,800 |
|
0.01 |
2020-07-09 |
| 110 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
600,000 |
28,800 |
|
0.01 |
2010-04-28 |
| 111 |
3899 |
CIMC Enric Holdings Limited:O |
164,000 |
1,394,000 |
|
0.01 |
2021-08-20 |
| 112 |
2789 |
Yuanda China Holdings Limited:O |
500,000 |
14,000 |
|
0.01 |
2022-11-04 |
| 113 |
0722 |
UMP Healthcare Holdings Limited:O |
63,380 |
45,634 |
|
0.01 |
2021-01-20 |
| 114 |
1618 |
Metallurgical Corporation of China Ltd.:H |
229,000 |
341,210 |
|
0.01 |
2021-09-07 |
| 115 |
0171 |
Silver Grant International Holdings Group Limited:O |
180,000 |
76,500 |
|
0.01 |
2022-11-04 |
| 116 |
1508 |
China Reinsurance (Group) Corporation:H |
510,000 |
229,500 |
|
0.01 |
2022-03-17 |
| 117 |
1486 |
C Cheng Holdings Limited:O |
22,000 |
15,400 |
|
0.01 |
2020-08-25 |
| 118 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
20,700 |
|
0.01 |
2010-11-24 |
| 119 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
46,000 |
526,240 |
|
0.01 |
2018-02-05 |
| 120 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
98,000 |
227,360 |
|
0.01 |
2016-08-04 |
| 121 |
1611 |
Sinohope Technology Holdings Limited:O |
20,000 |
70,400 |
|
0.01 |
2021-05-21 |
| 122 |
1810 |
Xiaomi Corporation:B |
1,309,200 |
13,589,496 |
|
0.01 |
2022-03-24 |
| 123 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
16,000 |
37,280 |
|
0.01 |
2008-04-21 |
| 124 |
2823 |
iShares FTSE China A50 ETF:Unit |
74,000 |
992,340 |
|
0.01 |
2022-07-05 |
| 125 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
2,532,000 |
|
0.01 |
2022-07-21 |
| 126 |
0823 |
Link Real Estate Investment Trust:Unit |
125,131 |
6,882,205 |
|
0.01 |
2022-08-02 |
| 127 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,507,000 |
5,138,870 |
|
0.01 |
2022-06-13 |
| 128 |
2357 |
AviChina Industry & Technology Company Limited:H |
356,000 |
1,281,600 |
|
0.01 |
2022-08-01 |
| 129 |
0636 |
KLN Logistics Group Limited (BM):O |
100,500 |
1,413,030 |
|
0.01 |
2021-11-22 |
| 130 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
41,953 |
4,111 |
|
0.01 |
2017-12-08 |
| 131 |
0005 |
HSBC HOLDINGS PLC:O |
1,076,464 |
46,987,654 |
|
0.01 |
2022-10-27 |
| 132 |
0098 |
Xingfa Aluminium Holdings Limited:O |
22,000 |
154,220 |
|
0.01 |
2021-04-15 |
| 133 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
39,000 |
595,920 |
|
0.01 |
2022-04-29 |
| 134 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
716,000 |
2,033,440 |
|
0.01 |
2022-06-24 |
| 135 |
1020 |
Cybernaut International Holdings Company Limited:O |
200,000 |
18,800 |
|
0.01 |
2020-09-04 |
| 136 |
6877 |
Top Eminent Healthcare Group Limited:O |
100,000 |
5,900 |
|
0.00 |
2018-05-30 |
| 137 |
3328 |
Bank of Communications Co., Ltd.:H |
1,668,390 |
7,090,658 |
|
0.00 |
2022-06-15 |
| 138 |
0459 |
Legend Upstar Holdings Limited (KY):O |
85,000 |
7,650 |
|
0.00 |
2021-07-12 |
| 139 |
1340 |
Huisheng International Holdings Limited:O |
40,000 |
2,320 |
|
0.00 |
2022-01-12 |
| 140 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
40,000 |
16,600 |
|
0.00 |
2020-03-23 |
| 141 |
8521 |
WebX International Holdings Company Limited:O |
20,000 |
1,700 |
|
0.00 |
2021-11-05 |
| 142 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
21,000 |
|
0.00 |
2015-09-14 |
| 143 |
0117 |
Tianli Holdings Group Limited:O |
30,000 |
15,300 |
|
0.00 |
2016-01-25 |
| 144 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
1,400 |
1,736 |
|
0.00 |
2020-03-30 |
| 145 |
9988 |
Alibaba Group Holding Limited (KY):O |
836,200 |
59,412,010 |
|
0.00 |
2022-11-09 |
| 146 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
40,000 |
784,800 |
|
0.00 |
2022-10-26 |
| 147 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
48,931 |
14,278,066 |
|
0.00 |
2021-12-23 |
| 148 |
1076 |
Imperial Pacific International Holdings Limited:O |
410,000 |
26,240 |
* |
0.00 |
2021-09-17 |
| 149 |
8296 |
Sino-Life Group Limited:O |
28,000 |
3,696 |
|
0.00 |
2009-11-12 |
| 150 |
3990 |
Midea Real Estate Holding Limited:O |
50,000 |
461,500 |
|
0.00 |
2020-11-25 |
| 151 |
8285 |
Sling Group Holdings Limited:O |
20,000 |
1,140 |
|
0.00 |
2020-09-25 |
| 152 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
1,800 |
|
0.00 |
2017-02-15 |
| 153 |
0008 |
PCCW LIMITED:O |
274,487 |
883,848 |
|
0.00 |
2021-08-17 |
| 154 |
3993 |
CMOC Group Limited (CN):H |
138,000 |
465,060 |
|
0.00 |
2022-08-26 |
| 155 |
0002 |
CLP HOLDINGS LIMITED:O |
85,000 |
4,857,750 |
|
0.00 |
2022-10-17 |
| 156 |
8403 |
Dowway Holdings Limited:O |
4,000 |
3,840 |
|
0.00 |
2021-08-25 |
| 157 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
200,000 |
8,600 |
|
0.00 |
2016-05-20 |
| 158 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
150,334 |
5,404,507 |
|
0.00 |
2022-05-10 |
| 159 |
0860 |
Apollo Future Mobility Group Limited:O |
312,000 |
81,120 |
|
0.00 |
2021-09-29 |
| 160 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
7,000 |
8,540 |
|
0.00 |
2020-04-17 |
| 161 |
2778 |
Champion Real Estate Investment Trust:Unit |
190,361 |
508,264 |
|
0.00 |
2020-08-25 |
| 162 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
250,400 |
4,121,584 |
|
0.00 |
2022-04-19 |
| 163 |
0094 |
Greenheart Group Limited:O |
57,200 |
4,976 |
|
0.00 |
2018-06-15 |
| 164 |
2066 |
Shengjing Bank Co., Ltd.:H |
71,000 |
426,000 |
|
0.00 |
2020-06-22 |
| 165 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
7,069,243 |
32,235,748 |
|
0.00 |
2022-11-02 |
| 166 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
3,400 |
|
0.00 |
2021-04-26 |
| 167 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
4,860 |
|
0.00 |
2020-07-30 |
| 168 |
0727 |
Crown International Corporation Limited:O |
90,000 |
2,250 |
|
0.00 |
2021-06-02 |
| 169 |
0006 |
Power Assets Holdings Limited:O |
54,000 |
2,106,000 |
|
0.00 |
2022-04-01 |
| 170 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
16,000 |
2,080 |
|
0.00 |
2022-08-01 |
| 171 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
20,700 |
|
0.00 |
2021-04-13 |
| 172 |
1680 |
Macau Legend Development Limited:O |
150,000 |
30,600 |
|
0.00 |
2021-09-24 |
| 173 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
2,640 |
|
0.00 |
2015-06-24 |
| 174 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
50,000 |
2,200 |
|
0.00 |
2021-05-27 |
| 175 |
3889 |
Global Corn Group Limited:O |
36,025 |
2,306 |
|
0.00 |
2014-04-04 |
| 176 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,750 |
1,485 |
|
0.00 |
2020-05-06 |
| 177 |
1910 |
Samsonite Group S.A.:O |
33,000 |
644,160 |
|
0.00 |
2022-10-12 |
| 178 |
1314 |
Tsui Wah Holdings Limited:O |
30,000 |
5,580 |
|
0.00 |
2020-09-04 |
| 179 |
0672 |
Zhong An Group Limited:O |
119,200 |
25,032 |
|
0.00 |
2020-10-27 |
| 180 |
1215 |
Kai Yuan Holdings Limited:O |
270,000 |
5,670 |
|
0.00 |
2012-09-13 |
| 181 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
17,667 |
7,950 |
|
0.00 |
2022-05-06 |
| 182 |
8078 |
China Creative Digital Entertainment Limited:O |
8,000 |
128 |
* |
0.00 |
2019-05-24 |
| 183 |
1185 |
China Energine International (Holdings) Limited:O |
88,216 |
15,085 |
|
0.00 |
2020-01-22 |
| 184 |
8257 |
Genes Tech Group Holdings Company Limited:O |
20,000 |
2,460 |
|
0.00 |
2022-09-19 |
| 185 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2022-09-19 |
| 186 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
11,900 |
|
0.00 |
2015-05-04 |
| 187 |
1097 |
i-CABLE Communications Limited:O |
139,135 |
5,009 |
|
0.00 |
2022-02-15 |
| 188 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
64,800 |
|
0.00 |
2021-06-04 |
| 189 |
0932 |
Shunten International (Holdings) Limited:O |
60,000 |
5,100 |
|
0.00 |
2021-06-24 |
| 190 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
58,441 |
21,623 |
|
0.00 |
2021-07-21 |
| 191 |
1912 |
Contel Technology Company Limited:O |
15,000 |
1,230 |
|
0.00 |
2022-02-10 |
| 192 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
60,000 |
588,600 |
|
0.00 |
2022-09-02 |
| 193 |
2122 |
Kidsland International Holdings Limited:O |
14,000 |
1,190 |
|
0.00 |
2019-10-08 |
| 194 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
14,400 |
|
0.00 |
2016-03-02 |
| 195 |
0799 |
IGG Inc:O |
20,000 |
49,400 |
|
0.00 |
2021-08-03 |
| 196 |
8035 |
Janco Holdings Limited:O |
10,000 |
1,650 |
|
0.00 |
2020-09-04 |
| 197 |
8006 |
Sino Splendid Holdings Limited:O |
2,437 |
451 |
|
0.00 |
2022-06-27 |
| 198 |
1813 |
KWG Group Holdings Limited:O |
52,000 |
94,640 |
|
0.00 |
2022-06-07 |
| 199 |
1866 |
CHINA XLX FERTILISER LTD.:O |
20,000 |
74,600 |
|
0.00 |
2022-10-17 |
| 200 |
1137 |
Hong Kong Technology Venture Company Limited:O |
15,000 |
85,050 |
|
0.00 |
2022-03-17 |
| 201 |
2017 |
Chanhigh Holdings Limited:O |
10,000 |
2,300 |
|
0.00 |
2017-04-05 |
| 202 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
59,000 |
57,820 |
|
0.00 |
2022-06-02 |
| 203 |
8280 |
China Digital Video Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2022-03-29 |
| 204 |
1455 |
Fourace Industries Group Holdings Limited:O |
20,000 |
4,300 |
|
0.00 |
2021-09-28 |
| 205 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
32,000 |
2,240 |
|
0.00 |
2022-11-11 |
| 206 |
2309 |
ZO Future Group:O |
300,000 |
16,500 |
|
0.00 |
2021-05-11 |
| 207 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2022-01-10 |
| 208 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
468,000 |
1,661,400 |
|
0.00 |
2021-08-02 |
| 209 |
0066 |
MTR CORPORATION LIMITED:O |
93,804 |
3,461,368 |
|
0.00 |
2022-10-14 |
| 210 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,640 |
1,122 |
|
0.00 |
2020-10-05 |
| 211 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
2,000 |
1,240 |
|
0.00 |
2016-01-26 |
| 212 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
12,300 |
|
0.00 |
2021-06-16 |
| 213 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
62,000 |
239,320 |
|
0.00 |
2021-07-27 |
| 214 |
0347 |
Angang Steel Company Limited:H |
20,800 |
43,264 |
|
0.00 |
2020-11-02 |
| 215 |
0633 |
China All Access (Holdings) Limited:O |
34,000 |
3,536 |
* |
0.00 |
2021-01-26 |
| 216 |
6823 |
HKT Limited (KY):O |
108,820 |
1,006,585 |
|
0.00 |
2021-06-23 |
| 217 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
2,760 |
|
0.00 |
2018-01-15 |
| 218 |
1033 |
Sinopec Oilfield Service Corporation:H |
77,000 |
38,500 |
|
0.00 |
2021-06-09 |
| 219 |
0230 |
Minmetals Land Limited:O |
46,000 |
22,080 |
|
0.00 |
2015-08-19 |
| 220 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
54,000 |
162,000 |
|
0.00 |
2022-11-09 |
| 221 |
0484 |
Forgame Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2022-08-10 |
| 222 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
28,000 |
4,368 |
|
0.00 |
2018-07-04 |
| 223 |
0755 |
DevGreat Group Limited:O |
200,000 |
2,800 |
|
0.00 |
2015-04-28 |
| 224 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
50,000 |
100,500 |
|
0.00 |
2022-08-22 |
| 225 |
1909 |
Fire Rock Holdings Limited:O |
50,000 |
28,000 |
* |
0.00 |
2022-03-31 |
| 226 |
0376 |
Yunfeng Financial Group Limited:O |
50,000 |
49,500 |
|
0.00 |
2017-02-21 |
| 227 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
50,000 |
6,900 |
|
0.00 |
2017-10-17 |
| 228 |
0613 |
Planetree International Development Limited:O |
12,000 |
5,220 |
|
0.00 |
2020-05-13 |
| 229 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
12,000 |
15,840 |
|
0.00 |
2021-09-27 |
| 230 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
1,720 |
|
0.00 |
2022-05-26 |
| 231 |
0261 |
GBA Holdings Limited:O |
26,900 |
1,345 |
|
0.00 |
2022-07-21 |
| 232 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,640 |
297,192 |
|
0.00 |
2022-08-04 |
| 233 |
0196 |
Honghua Group Limited:O |
60,000 |
11,880 |
|
0.00 |
2022-05-06 |
| 234 |
2339 |
BeijingWest Industries International Limited:O |
6,240 |
2,714 |
|
0.00 |
2020-08-31 |
| 235 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
73,630 |
537,499 |
|
0.00 |
2021-03-11 |
| 236 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
31,600 |
|
0.00 |
2007-06-26 |
| 237 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21,569 |
6,902 |
|
0.00 |
2021-07-09 |
| 238 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
169,000 |
|
0.00 |
2021-07-12 |
| 239 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
169,000 |
|
0.00 |
2020-09-23 |
| 240 |
3913 |
KWG Living Group Holdings Limited:O |
21,000 |
28,770 |
|
0.00 |
2021-08-03 |
| 241 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
12,000 |
3,360 |
|
0.00 |
2021-01-14 |
| 242 |
0815 |
China Silver Group Limited:O |
20,000 |
6,300 |
|
0.00 |
2021-10-07 |
| 243 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
9,400 |
|
0.00 |
2017-03-10 |
| 244 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
28,000 |
35,000 |
|
0.00 |
2021-03-01 |
| 245 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
6,000 |
5,640 |
|
0.00 |
2020-06-03 |
| 246 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
26,838 |
232,685 |
|
0.00 |
2022-11-08 |
| 247 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
1,120 |
|
0.00 |
2022-11-01 |
| 248 |
0332 |
Yuan Heng Gas Holdings Limited:O |
64,285 |
26,678 |
|
0.00 |
2020-08-25 |
| 249 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
26,500 |
255,460 |
|
0.00 |
2020-10-27 |
| 250 |
1343 |
Wei Yuan Holdings Limited:O |
10,000 |
870 |
|
0.00 |
2021-02-17 |
| 251 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
138,580 |
|
0.00 |
2021-10-19 |
| 252 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
100,000 |
320,000 |
* |
0.00 |
2022-06-15 |
| 253 |
0495 |
PALADIN LIMITED (BM):O |
12,910 |
1,652 |
|
0.00 |
2015-06-18 |
| 254 |
1917 |
Doumob:O |
20,000 |
1,040 |
|
0.00 |
2021-02-01 |
| 255 |
9868 |
XPeng Inc.:A |
11,200 |
388,640 |
|
0.00 |
2022-09-15 |
| 256 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,540 |
|
0.00 |
2013-06-27 |
| 257 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
1,460 |
|
0.00 |
2020-08-25 |
| 258 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
8,000 |
4,560 |
|
0.00 |
2020-07-23 |
| 259 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
9,165 |
|
0.00 |
2015-06-08 |
| 260 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
9,400 |
|
0.00 |
2013-10-18 |
| 261 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
6,000 |
20,520 |
|
0.00 |
2020-08-26 |
| 262 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
1,200 |
|
0.00 |
2022-10-17 |
| 263 |
1315 |
Green Economy Development Limited:O |
60,000 |
600 |
|
0.00 |
2018-05-16 |
| 264 |
9933 |
GHW International:O |
8,000 |
3,200 |
|
0.00 |
2021-07-15 |
| 265 |
0082 |
Crazy Sports Group Limited:O |
36,000 |
8,748 |
|
0.00 |
2022-02-23 |
| 266 |
1959 |
Centenary United Holdings Limited:O |
4,000 |
1,360 |
|
0.00 |
2021-04-13 |
| 267 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2020-06-23 |
| 268 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
14,500 |
25,085 |
|
0.00 |
2021-08-27 |
| 269 |
0674 |
China Tangshang Holdings Limited:O |
21,400 |
4,494 |
|
0.00 |
2017-08-02 |
| 270 |
6051 |
Youzan Technology Limited:O |
132,000 |
17,028 |
|
0.00 |
2022-05-04 |
| 271 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
3,720 |
|
0.00 |
2020-11-13 |
| 272 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,000 |
25,100 |
|
0.00 |
2022-03-17 |
| 273 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
19,082 |
1,660 |
|
0.00 |
2018-07-18 |
| 274 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
8,000 |
1,040 |
|
0.00 |
2022-03-18 |
| 275 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
9,000 |
2,430 |
|
0.00 |
2021-11-03 |
| 276 |
0471 |
Silkwave Inc:O |
10,000 |
3,100 |
|
0.00 |
2019-11-13 |
| 277 |
0989 |
China Changbaishan International Holdings Limited:O |
48,000 |
22,560 |
|
0.00 |
2017-06-27 |
| 278 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
6,400 |
|
0.00 |
2021-07-15 |
| 279 |
0564 |
ZMJ Group Company Limited (CN):H |
1,600 |
12,704 |
|
0.00 |
2022-11-02 |
| 280 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,400 |
50,960 |
|
0.00 |
2018-10-18 |
| 281 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
8,000 |
6,240 |
|
0.00 |
2022-10-17 |
| 282 |
0348 |
China Healthwise Holdings Limited:O |
5,000 |
1,050 |
|
0.00 |
2020-09-28 |
| 283 |
8239 |
Capital Finance Holdings Limited:O |
6,560 |
131 |
|
0.00 |
2020-04-09 |
| 284 |
0040 |
Gold Peak Technology Group Limited:O |
5,833 |
3,325 |
|
0.00 |
2022-03-30 |
| 285 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
500 |
405 |
|
0.00 |
2020-11-16 |
| 286 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
40,000 |
301,200 |
|
0.00 |
2022-11-10 |
| 287 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
11,500 |
1,582,400 |
|
0.00 |
2022-10-25 |
| 288 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
4,000 |
1,160 |
|
0.00 |
2021-03-16 |
| 289 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
54,178 |
68,264 |
|
0.00 |
2022-01-27 |
| 290 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
120,000 |
541,200 |
|
0.00 |
2022-06-01 |
| 291 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000 |
9,980 |
|
0.00 |
2017-08-16 |
| 292 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
111,542 |
735,062 |
|
0.00 |
2022-04-22 |
| 293 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
63,000 |
1,530,900 |
|
0.00 |
2022-03-07 |
| 294 |
0772 |
China Literature Limited:O |
6,000 |
162,300 |
|
0.00 |
2020-11-12 |
| 295 |
0655 |
HONGKONG CHINESE LIMITED:O |
11,691 |
5,962 |
|
0.00 |
2020-09-09 |
| 296 |
2128 |
China Lesso Group Holdings Limited:O |
18,000 |
162,000 |
|
0.00 |
2021-02-23 |
| 297 |
0020 |
SenseTime Group Inc.:B |
150,000 |
262,500 |
|
0.00 |
2022-08-15 |
| 298 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2022-08-16 |
| 299 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
12,000 |
3,360 |
|
0.00 |
2021-06-10 |
| 300 |
3989 |
Capital Environment Holdings Limited:O |
80,000 |
10,720 |
|
0.00 |
2021-06-04 |
| 301 |
0033 |
International Genius Company:O |
3,000 |
4,800 |
|
0.00 |
2020-12-02 |
| 302 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,237 |
6,743 |
|
0.00 |
2013-11-07 |
| 303 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
51,000 |
|
0.00 |
2021-04-23 |
| 304 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
610 |
|
0.00 |
2007-06-26 |
| 305 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
13,000 |
1,755 |
|
0.00 |
2022-11-07 |
| 306 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
1,143,000 |
|
0.00 |
2022-11-11 |
| 307 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
500 |
|
0.00 |
2020-09-25 |
| 308 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
100,000 |
463,000 |
|
0.00 |
2022-04-20 |
| 309 |
0070 |
Rich Goldman Holdings Limited:O |
10,300 |
484 |
|
0.00 |
2017-04-19 |
| 310 |
0978 |
China Merchants Land Limited:O |
26,000 |
16,120 |
|
0.00 |
2022-06-28 |
| 311 |
0648 |
SoftMedx Healthcare Limited:O |
1,700 |
646 |
* |
0.00 |
2017-11-21 |
| 312 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2011-12-14 |
| 313 |
0842 |
Leoch International Technology Limited:O |
7,000 |
4,690 |
|
0.00 |
2022-03-29 |
| 314 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,400 |
1,276 |
|
0.00 |
2007-08-01 |
| 315 |
0857 |
PETROCHINA COMPANY LIMITED:H |
106,000 |
356,160 |
|
0.00 |
2021-05-12 |
| 316 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
2,000 |
2,980 |
|
0.00 |
2022-10-26 |
| 317 |
2025 |
Ruifeng Power Group Company Limited:O |
4,000 |
4,120 |
|
0.00 |
2020-10-28 |
| 318 |
3315 |
Goldpac Group Limited:O |
4,000 |
5,360 |
|
0.00 |
2020-03-23 |
| 319 |
0866 |
China Qinfa Group Limited:O |
12,000 |
3,420 |
|
0.00 |
2011-10-12 |
| 320 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,900 |
513 |
|
0.00 |
2022-07-15 |
| 321 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
4,600 |
|
0.00 |
2020-06-22 |
| 322 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,400 |
109,696 |
|
0.00 |
2022-05-13 |
| 323 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
54,000 |
28,080 |
|
0.00 |
2022-07-08 |
| 324 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
1,000 |
265 |
|
0.00 |
2019-05-28 |
| 325 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,400 |
8,558 |
|
0.00 |
2022-03-07 |
| 326 |
0718 |
Tai United Holdings Limited:O |
24,100 |
1,591 |
|
0.00 |
2018-04-09 |
| 327 |
1916 |
JIANGXI BANK CO., LTD.:H |
6,000 |
4,860 |
|
0.00 |
2022-05-25 |
| 328 |
0880 |
SJM Holdings Limited:O |
31,250 |
102,500 |
|
0.00 |
2022-11-08 |
| 329 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
4,500 |
|
0.00 |
2019-05-23 |
| 330 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
3,920 |
|
0.00 |
2021-01-26 |
| 331 |
0395 |
Smartac International Holdings Limited:O |
24,000 |
384 |
* |
0.00 |
2020-07-24 |
| 332 |
0276 |
Mongolia Energy Corporation Limited:O |
781 |
937 |
|
0.00 |
2020-03-05 |
| 333 |
1745 |
Lvji Technology Holdings Inc.:O |
6,000 |
2,970 |
|
0.00 |
2022-03-02 |
| 334 |
1398 |
Industrial and Commercial Bank of China Limited:H |
350,773 |
1,294,352 |
|
0.00 |
2022-08-11 |
| 335 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
700 |
|
0.00 |
2021-01-08 |
| 336 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
83,200 |
|
0.00 |
2022-03-01 |
| 337 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
20,300 |
|
0.00 |
2021-10-07 |
| 338 |
9618 |
JD.com, Inc.:A |
10,576 |
2,123,661 |
|
0.00 |
2022-06-10 |
| 339 |
1051 |
G-Resources Group Limited:O |
1,745 |
3,909 |
|
0.00 |
2021-06-29 |
| 340 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
750 |
|
0.00 |
2011-06-23 |
| 341 |
1816 |
CGN Power Co., Ltd.:H |
41,000 |
71,340 |
|
0.00 |
2022-09-28 |
| 342 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
126,500 |
|
0.00 |
2022-03-15 |
| 343 |
1837 |
Natural Food International Holding Limited:O |
8,000 |
3,760 |
|
0.00 |
2021-07-29 |
| 344 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
19,230 |
|
0.00 |
2011-04-21 |
| 345 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,000 |
74,800 |
|
0.00 |
2021-03-15 |
| 346 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
1,296 |
|
0.00 |
2021-10-07 |
| 347 |
6030 |
CITIC Securities Company Limited:H |
9,200 |
138,368 |
|
0.00 |
2022-03-03 |
| 348 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
26,000 |
273,520 |
|
0.00 |
2021-05-12 |
| 349 |
1113 |
CK Asset Holdings Limited (KY):O |
12,456 |
590,414 |
|
0.00 |
2022-06-17 |
| 350 |
1756 |
China Science and Education Industry Group Limited (KY):O |
4,000 |
3,000 |
|
0.00 |
2021-09-30 |
| 351 |
0952 |
Quam Plus International Financial Limited:O |
20,656 |
3,615 |
|
0.00 |
2015-08-31 |
| 352 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
8,000 |
5,280 |
|
0.00 |
2020-12-14 |
| 353 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
2,064 |
|
0.00 |
2015-06-16 |
| 354 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
6,000 |
|
0.00 |
2017-07-10 |
| 355 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2021-10-07 |
| 356 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
53,500 |
|
0.00 |
2022-02-28 |
| 357 |
3918 |
NagaCorp Ltd.:O |
14,132 |
66,420 |
|
0.00 |
2022-09-29 |
| 358 |
9626 |
Bilibili Inc.:Z ord |
1,000 |
101,700 |
|
0.00 |
2022-10-31 |
| 359 |
0726 |
DIT Group Limited:O |
10,000 |
4,200 |
|
0.00 |
2022-03-25 |
| 360 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
100 |
3,160 |
|
0.00 |
2022-10-27 |
| 361 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
53,040 |
* |
0.00 |
2020-11-26 |
| 362 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
3,900 |
|
0.00 |
2014-03-17 |
| 363 |
3700 |
Inkeverse Group Limited:O |
6,000 |
5,100 |
|
0.00 |
2020-12-16 |
| 364 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
200 |
1,196 |
|
0.00 |
2022-03-08 |
| 365 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
2,800 |
|
0.00 |
2022-02-09 |
| 366 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
5,000 |
450 |
|
0.00 |
2021-04-19 |
| 367 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
224,000 |
|
0.00 |
2020-11-11 |
| 368 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
2,000 |
1,740 |
|
0.00 |
2011-02-14 |
| 369 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
2,000 |
580 |
|
0.00 |
2021-06-01 |
| 370 |
0763 |
ZTE CORPORATION:H |
2,200 |
34,232 |
|
0.00 |
2021-07-14 |
| 371 |
0123 |
Yuexiu Property Company Limited:O |
8,916 |
75,786 |
|
0.00 |
2022-06-30 |
| 372 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
28,000 |
295,120 |
|
0.00 |
2022-03-18 |
| 373 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
26,435 |
18,505 |
|
0.00 |
2021-06-09 |
| 374 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
84,000 |
204,120 |
|
0.00 |
2021-07-06 |
| 375 |
0479 |
CIL HOLDINGS LIMITED:O |
13,950 |
140 |
* |
0.00 |
2011-01-18 |
| 376 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
5,000 |
11,550 |
|
0.00 |
2019-09-03 |
| 377 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
7,160 |
|
0.00 |
2018-01-26 |
| 378 |
1141 |
CMBC Capital Holdings Limited:O |
3,000 |
3,480 |
|
0.00 |
2022-04-01 |
| 379 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,060 |
|
0.00 |
2020-08-25 |
| 380 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
102,000 |
|
0.00 |
2020-04-09 |
| 381 |
0138 |
CCT Fortis Holdings Limited:O |
2,250 |
326 |
|
0.00 |
2020-08-25 |
| 382 |
6677 |
Sino-Ocean Service Holding Limited:O |
3,000 |
6,540 |
|
0.00 |
2022-11-07 |
| 383 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
18,800 |
|
0.00 |
2021-09-16 |
| 384 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
690 |
|
0.00 |
2013-07-19 |
| 385 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
1,250 |
|
0.00 |
2016-06-02 |
| 386 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
63,900 |
|
0.00 |
2020-09-23 |
| 387 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2014-01-24 |
| 388 |
2878 |
Solomon Systech (International) Limited:O |
6,000 |
2,610 |
|
0.00 |
2021-01-25 |
| 389 |
2283 |
TK Group (Holdings) Limited:O |
2,000 |
3,100 |
|
0.00 |
2014-03-13 |
| 390 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
230,700 |
|
0.00 |
2022-04-27 |
| 391 |
1049 |
Celestial Asia Securities Holdings Limited:O |
191 |
250 |
|
0.00 |
2021-07-21 |
| 392 |
0397 |
Minerva Group Holding Limited:O |
6,555 |
1,082 |
|
0.00 |
2017-07-12 |
| 393 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
11,200 |
6,160 |
|
0.00 |
2021-04-23 |
| 394 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
107,000 |
|
0.00 |
2018-05-25 |
| 395 |
8299 |
GT Gold Holdings Limited:O |
13,600 |
3,944 |
|
0.00 |
2019-03-07 |
| 396 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,080 |
|
0.00 |
2017-10-10 |
| 397 |
6601 |
Cheerwin Group Limited:O |
3,000 |
4,140 |
|
0.00 |
2022-07-18 |
| 398 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,500 |
597,350 |
|
0.00 |
2022-03-07 |
| 399 |
0318 |
Vongroup Limited:O |
500 |
128 |
|
0.00 |
2016-02-12 |
| 400 |
1168 |
Z Fin Limited:O |
14,000 |
2,548 |
|
0.00 |
2021-01-26 |
| 401 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,500 |
331,500 |
|
0.00 |
2022-09-27 |
| 402 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
17,000 |
6,630 |
|
0.00 |
2021-10-07 |
| 403 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
10,480 |
|
0.00 |
2021-05-20 |
| 404 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
20,550 |
|
0.00 |
2019-12-27 |
| 405 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
7,890 |
|
0.00 |
2022-07-05 |
| 406 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
56,040 |
|
0.00 |
2021-08-16 |
| 407 |
1857 |
China Everbright Water Limited:O |
6,000 |
8,280 |
|
0.00 |
2022-10-26 |
| 408 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
4,000 |
23,760 |
|
0.00 |
2021-06-02 |
| 409 |
0521 |
CWT International Limited:O |
23,160 |
1,320 |
|
0.00 |
2017-06-09 |
| 410 |
0730 |
Capital Industrial Financial Services Group Limited:O |
8,000 |
960 |
|
0.00 |
2021-01-07 |
| 411 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,800 |
14,560 |
|
0.00 |
2022-07-19 |
| 412 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
4,060 |
|
0.00 |
2022-11-04 |
| 413 |
2033 |
Time Watch Investments Limited:O |
4,000 |
1,660 |
|
0.00 |
2020-09-04 |
| 414 |
0697 |
Shoucheng Holdings Limited:O |
14,000 |
21,840 |
|
0.00 |
2022-11-04 |
| 415 |
1128 |
Wynn Macau, Limited:O |
10,000 |
44,900 |
|
0.00 |
2016-07-15 |
| 416 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
2,420 |
|
0.00 |
2020-03-25 |
| 417 |
1217 |
China Innovation Investment Limited:O |
24,000 |
240 |
|
0.00 |
2011-08-24 |
| 418 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
24,000 |
2,232 |
|
0.00 |
2020-05-29 |
| 419 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,000 |
2,110 |
|
0.00 |
2021-11-12 |
| 420 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
472 |
|
0.00 |
2020-09-16 |
| 421 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,520 |
1,198 |
|
0.00 |
2017-11-02 |
| 422 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2017-08-14 |
| 423 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,000 |
14,760 |
|
0.00 |
2021-06-18 |
| 424 |
2369 |
Coolpad Group Limited:O |
24,000 |
1,656 |
|
0.00 |
2020-09-21 |
| 425 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
16,000 |
1,792 |
|
0.00 |
2015-05-14 |
| 426 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
89,175 |
|
0.00 |
2022-11-08 |
| 427 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
634 |
6,974 |
|
0.00 |
2020-11-19 |
| 428 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
153 |
|
0.00 |
2019-02-25 |
| 429 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
10,000 |
35,080 |
|
0.00 |
2022-02-04 |
| 430 |
6616 |
Global New Material International Holdings Limited:O |
2,000 |
7,340 |
|
0.00 |
2021-07-21 |
| 431 |
0941 |
China Mobile Limited (HK):O |
35,500 |
1,737,725 |
|
0.00 |
2022-10-10 |
| 432 |
1966 |
China SCE Group Holdings Limited:O |
7,000 |
5,390 |
|
0.00 |
2022-09-13 |
| 433 |
0547 |
Digital Domain Holdings Limited:O |
7,040 |
2,042 |
|
0.00 |
2021-10-12 |
| 434 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,793 |
186,642 |
|
0.00 |
2020-11-11 |
| 435 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
319,200 |
|
0.00 |
2022-10-17 |
| 436 |
3800 |
GCL Technology Holdings Limited (KY):O |
43,000 |
101,480 |
|
0.00 |
2022-08-08 |
| 437 |
1800 |
China Communications Construction Company Limited:H |
7,000 |
23,310 |
|
0.00 |
2022-10-10 |
| 438 |
0011 |
HANG SENG BANK, LIMITED:O |
3,020 |
373,272 |
|
0.00 |
2021-04-19 |
| 439 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
32,440 |
|
0.00 |
2022-03-14 |
| 440 |
0680 |
Nan Hai Corporation Limited:O |
103,674 |
3,629 |
* |
0.00 |
2022-06-20 |
| 441 |
0076 |
Elate Holdings Limited:O |
10,806 |
249 |
|
0.00 |
2020-09-04 |
| 442 |
2886 |
Binhai Investment Company Limited:O |
2,000 |
3,000 |
|
0.00 |
2021-12-02 |
| 443 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
8,800 |
* |
0.00 |
2009-05-21 |
| 444 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,895 |
7,284 |
|
0.00 |
2022-10-24 |
| 445 |
2100 |
BAIOO Family Interactive Limited:O |
4,000 |
1,600 |
|
0.00 |
2022-09-01 |
| 446 |
0183 |
Winfull Group Holdings Limited:O |
800 |
179 |
|
0.00 |
2021-05-05 |
| 447 |
1073 |
Da Yu Financial Holdings Limited:O |
1,600 |
278 |
|
0.00 |
2019-07-24 |
| 448 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
16,880 |
|
0.00 |
2021-01-21 |
| 449 |
2858 |
Yixin Group Limited:O |
9,000 |
7,380 |
|
0.00 |
2022-08-26 |
| 450 |
0544 |
DAIDO GROUP LIMITED:O |
400 |
80 |
|
0.00 |
2022-03-25 |
| 451 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
7,000 |
|
0.00 |
2020-09-16 |
| 452 |
0431 |
Greater China Financial Holdings Limited:O |
10,500 |
1,376 |
|
0.00 |
2016-03-14 |
| 453 |
1299 |
AIA Group Limited:O |
15,800 |
1,196,060 |
|
0.00 |
2022-09-15 |
| 454 |
0910 |
China Sandi Holdings Limited:O |
6,700 |
1,387 |
|
0.00 |
2019-05-06 |
| 455 |
3323 |
China National Building Material Company Limited:H |
6,000 |
36,720 |
|
0.00 |
2022-07-18 |
| 456 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
360 |
|
0.00 |
2016-01-11 |
| 457 |
0985 |
CST Holding (HK) Limited (KY):O |
598 |
1,256 |
|
0.00 |
2021-02-05 |
| 458 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,530 |
1,110 |
|
0.00 |
2018-03-14 |
| 459 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,500 |
2,996,900 |
|
0.00 |
2022-10-31 |
| 460 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
6,620 |
|
0.00 |
2021-04-07 |
| 461 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
10,020 |
|
0.00 |
2018-05-04 |
| 462 |
1072 |
Dongfang Electric Corporation Limited:H |
400 |
5,032 |
|
0.00 |
2022-07-15 |
| 463 |
0622 |
Oshidori International Holdings Limited:O |
7,120 |
1,958 |
|
0.00 |
2017-12-14 |
| 464 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
23,700 |
|
0.00 |
2021-10-07 |
| 465 |
0207 |
Joy City Property Limited:O |
16,000 |
3,952 |
|
0.00 |
2022-10-26 |
| 466 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
445 |
|
0.00 |
2016-12-02 |
| 467 |
6993 |
Blue Moon Group Holdings Limited:O |
6,500 |
33,670 |
|
0.00 |
2022-10-06 |
| 468 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
5,040 |
|
0.00 |
2022-07-13 |
| 469 |
3329 |
BOCOM International Holdings Company Limited:O |
3,000 |
1,260 |
|
0.00 |
2020-09-23 |
| 470 |
0806 |
Value Partners Group Limited:O |
2,000 |
4,600 |
|
0.00 |
2020-09-25 |
| 471 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
24,200 |
|
0.00 |
2021-04-29 |
| 472 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
27,250 |
|
0.00 |
2022-11-10 |
| 473 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,644 |
74 |
|
0.00 |
2021-02-22 |
| 474 |
2633 |
Jacobson Pharma Corporation Limited:O |
2,000 |
1,660 |
|
0.00 |
2022-07-20 |
| 475 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,000 |
3,520 |
|
0.00 |
2022-10-06 |
| 476 |
0959 |
Century Entertainment International Holdings Limited:O |
132 |
34 |
|
0.00 |
2021-03-04 |
| 477 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
600 |
1,062 |
|
0.00 |
2017-08-16 |
| 478 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,400 |
1,368 |
|
0.00 |
2020-07-21 |
| 479 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,500 |
4,245 |
|
0.00 |
2022-07-15 |
| 480 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,500 |
6,300 |
|
0.00 |
2022-11-04 |
| 481 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
480 |
|
0.00 |
2013-05-22 |
| 482 |
1516 |
Sunac Services Holdings Limited:O |
3,000 |
6,720 |
|
0.00 |
2021-06-24 |
| 483 |
1801 |
Innovent Biologics, Inc.:O |
1,500 |
51,150 |
|
0.00 |
2022-08-09 |
| 484 |
9866 |
NIO Inc.:A |
1,500 |
138,450 |
|
0.00 |
2022-08-15 |
| 485 |
2098 |
Zall Smart Commerce Group Ltd.:O |
12,000 |
5,400 |
|
0.00 |
2021-04-26 |
| 486 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
7,000 |
10,500 |
|
0.00 |
2022-10-03 |
| 487 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
4,159 |
1,643 |
|
0.00 |
2022-01-24 |
| 488 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
40,860 |
|
0.00 |
2021-11-02 |
| 489 |
1766 |
CRRC Corporation Limited:H |
4,000 |
11,400 |
|
0.00 |
2022-03-17 |
| 490 |
2329 |
Glory Health Industry Limited:O |
4,000 |
996 |
|
0.00 |
2021-06-09 |
| 491 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
500 |
10,000 |
|
0.00 |
2022-03-16 |
| 492 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,200 |
21,728 |
|
0.00 |
2022-10-03 |
| 493 |
2007 |
Country Garden Holdings Company Limited:O |
21,590 |
70,383 |
|
0.00 |
2022-11-10 |
| 494 |
0933 |
Viva Goods Company Limited:O |
8,544 |
8,886 |
|
0.00 |
2017-02-02 |
| 495 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,332 |
302 |
|
0.00 |
2020-03-17 |
| 496 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,860 |
|
0.00 |
2020-11-05 |
| 497 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
5,850 |
|
0.00 |
2022-11-04 |
| 498 |
1182 |
Success Dragon International Holdings Limited:O |
300 |
99 |
|
0.00 |
2021-06-10 |
| 499 |
0166 |
New Times Corporation Limited (BM):O |
7,500 |
675 |
|
0.00 |
2015-05-15 |
| 500 |
8186 |
Almana Limited:O |
13 |
4 |
|
0.00 |
2021-02-09 |
| 501 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
18,560 |
|
0.00 |
2021-08-20 |
| 502 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,500 |
98 |
|
0.00 |
2013-10-18 |
| 503 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
57,000 |
|
0.00 |
2022-02-24 |
| 504 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
2,980 |
|
0.00 |
2022-09-28 |
| 505 |
3690 |
Meituan:B |
4,500 |
704,250 |
|
0.00 |
2022-07-13 |
| 506 |
0883 |
CNOOC LIMITED:O |
35,000 |
361,200 |
|
0.00 |
2022-06-15 |
| 507 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
2,000 |
1,960 |
|
0.00 |
2022-10-11 |
| 508 |
6996 |
Antengene Corporation Limited:O |
500 |
2,110 |
|
0.00 |
2022-08-03 |
| 509 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
3,360 |
|
0.00 |
2021-03-05 |
| 510 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2022-07-08 |
| 511 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,000 |
3,240 |
|
0.00 |
2022-10-03 |
| 512 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,000 |
960 |
|
0.00 |
2022-03-29 |
| 513 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,957 |
48,044 |
|
0.00 |
2021-09-03 |
| 514 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,286 |
38,176 |
|
0.00 |
2022-07-29 |
| 515 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,556 |
32,114 |
|
0.00 |
2020-04-01 |
| 516 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,360 |
* |
0.00 |
2022-11-04 |
| 517 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,000 |
2,200 |
|
0.00 |
2018-12-05 |
| 518 |
0439 |
KuangChi Science Limited:O |
4,114 |
440 |
|
0.00 |
2015-05-19 |
| 519 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
4,000 |
4,560 |
|
0.00 |
2022-09-20 |
| 520 |
3836 |
China Harmony Auto Holding Limited:O |
1,000 |
1,300 |
|
0.00 |
2022-10-13 |
| 521 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
3,300 |
|
0.00 |
2022-09-27 |
| 522 |
1951 |
Jinxin Fertility Group Limited:O |
1,500 |
7,395 |
|
0.00 |
2022-09-07 |
| 523 |
9633 |
Nongfu Spring Co., Ltd:H |
3,000 |
131,400 |
|
0.00 |
2022-01-06 |
| 524 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,070 |
|
0.00 |
2017-07-17 |
| 525 |
0451 |
GCL New Energy Holdings Limited:O |
683 |
710 |
|
0.00 |
2022-11-01 |
| 526 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
29,960 |
|
0.00 |
2021-03-31 |
| 527 |
6178 |
Everbright Securities Company Limited:H |
400 |
2,020 |
|
0.00 |
2022-03-10 |
| 528 |
6618 |
JD Health International Inc.:O |
1,800 |
110,430 |
|
0.00 |
2022-10-12 |
| 529 |
1119 |
iDreamSky Technology Holdings Limited:O |
800 |
3,040 |
|
0.00 |
2021-02-05 |
| 530 |
0707 |
Asia Television Holdings Limited:O |
6,000 |
186 |
|
0.00 |
2022-03-29 |
| 531 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
7,160 |
|
0.00 |
2018-01-26 |
| 532 |
2638 |
HK Electric Investments Limited:O |
4,750 |
26,790 |
|
0.00 |
2020-08-31 |
| 533 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
819 |
238 |
|
0.00 |
2020-09-25 |
| 534 |
9858 |
China Youran Dairy Group Limited:O |
2,000 |
3,800 |
|
0.00 |
2022-09-05 |
| 535 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
3,220 |
|
0.00 |
2022-08-03 |
| 536 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
30,300 |
|
0.00 |
2022-02-16 |
| 537 |
0185 |
Zensun Enterprises Limited:O |
1,000 |
1,220 |
|
0.00 |
2021-08-10 |
| 538 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
9,490 |
|
0.00 |
2021-09-15 |
| 539 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000 |
2,390 |
|
0.00 |
2022-11-09 |
| 540 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
800 |
2,896 |
|
0.00 |
2021-05-06 |
| 541 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,460 |
|
0.00 |
2015-06-01 |
| 542 |
0269 |
China Resources and Transportation Group Limited:O |
5,360 |
54 |
|
0.00 |
2016-03-15 |
| 543 |
0760 |
Talent Property Group Limited:O |
5,000 |
95 |
|
0.00 |
2007-10-16 |
| 544 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
570 |
|
0.00 |
2018-11-01 |
| 545 |
2015 |
Li Auto Inc.:A |
800 |
57,440 |
|
0.00 |
2022-06-29 |
| 546 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
7,000 |
29,050 |
|
0.00 |
2021-05-06 |
| 547 |
0267 |
CITIC Limited (HK):O |
13,000 |
99,840 |
|
0.00 |
2022-03-17 |
| 548 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
8,330 |
|
0.00 |
2022-08-17 |
| 549 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
3,480 |
|
0.00 |
2021-03-22 |
| 550 |
0689 |
EPI (Holdings) Limited:O |
2,200 |
86 |
|
0.00 |
2020-09-04 |
| 551 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
2,820 |
|
0.00 |
2021-02-08 |
| 552 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,456 |
8,709 |
|
0.00 |
2021-10-07 |
| 553 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
8,810 |
|
0.00 |
2021-02-19 |
| 554 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
2,280 |
|
0.00 |
2022-08-04 |
| 555 |
0546 |
Fufeng Group Limited:O |
1,000 |
4,610 |
|
0.00 |
2022-09-05 |
| 556 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,500 |
137 |
|
0.00 |
2020-09-16 |
| 557 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
2,530 |
|
0.00 |
2022-03-17 |
| 558 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
80,200 |
|
0.00 |
2021-11-26 |
| 559 |
0585 |
Imagi International Holdings Limited:O |
300 |
99 |
|
0.00 |
2021-11-02 |
| 560 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
40,000 |
2,320 |
|
0.00 |
2022-08-02 |
| 561 |
3886 |
Town Health International Medical Group Limited:O |
2,500 |
750 |
|
0.00 |
2015-05-22 |
| 562 |
1896 |
Maoyan Entertainment:O |
400 |
2,920 |
|
0.00 |
2022-03-15 |
| 563 |
8130 |
Dadi International Group Limited:O |
1,225 |
29 |
|
0.00 |
2011-12-28 |
| 564 |
2012 |
SUNSHINE OILSANDS LTD.:O |
80 |
270 |
|
0.00 |
2020-09-16 |
| 565 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
2,000 |
2,080 |
|
0.00 |
2022-09-07 |
| 566 |
8007 |
Global Strategic Group Limited:O |
146 |
54 |
|
0.00 |
2022-09-27 |
| 567 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,510 |
|
0.00 |
2022-03-16 |
| 568 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,750 |
|
0.00 |
2021-01-26 |
| 569 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
510 |
|
0.00 |
2020-09-04 |
| 570 |
2186 |
Luye Pharma Group Ltd.:O |
1,000 |
2,520 |
|
0.00 |
2022-07-15 |
| 571 |
1387 |
China Dili Group:O |
2,500 |
1,650 |
* |
0.00 |
2021-01-26 |
| 572 |
0987 |
China Renewable Energy Investment Limited:O |
690 |
159 |
|
0.00 |
2020-09-16 |
| 573 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
68 |
25 |
|
0.00 |
2021-07-21 |
| 574 |
0788 |
China Tower Corporation Limited:H |
12,000 |
9,600 |
|
0.00 |
2022-03-21 |
| 575 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
78 |
|
0.00 |
2014-01-29 |
| 576 |
1222 |
WANG ON GROUP LIMITED:O |
3,824 |
187 |
|
0.00 |
2020-10-27 |
| 577 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
63 |
|
0.00 |
2010-03-05 |
| 578 |
0279 |
Arta TechFin Corporation Limited:O |
4,000 |
452 |
|
0.00 |
2019-07-11 |
| 579 |
1101 |
China Huarong Energy Company Limited:O |
1,000 |
52 |
|
0.00 |
2021-01-26 |
| 580 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
9,720 |
|
0.00 |
2020-06-22 |
| 581 |
0147 |
International Business Settlement Holdings Limited:O |
4,000 |
360 |
|
0.00 |
2018-11-01 |
| 582 |
0159 |
Brockman Mining Limited:O |
1,800 |
326 |
|
0.00 |
2009-07-31 |
| 583 |
0428 |
Cocoon Holdings Limited:O |
100 |
48 |
|
0.00 |
2007-06-26 |
| 584 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
590 |
962 |
|
0.00 |
2018-10-26 |
| 585 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
5,000 |
1,500 |
|
0.00 |
2022-03-09 |
| 586 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
7,400 |
|
0.00 |
2021-09-07 |
| 587 |
1208 |
MMG Limited (HK):O |
1,500 |
3,075 |
|
0.00 |
2022-05-26 |
| 588 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
260 |
|
0.00 |
2021-11-26 |
| 589 |
0988 |
Silk Road Logistics Holdings Limited:O |
103 |
19 |
* |
0.00 |
2021-07-07 |
| 590 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
4,520 |
|
0.00 |
2022-09-20 |
| 591 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,000 |
1,840 |
|
0.00 |
2021-10-07 |
| 592 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
17,700 |
|
0.00 |
2021-09-28 |
| 593 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
20 |
|
0.00 |
2014-01-24 |
| 594 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
119 |
214 |
|
0.00 |
2021-09-17 |
| 595 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
1,120 |
|
0.00 |
2017-07-24 |
| 596 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
25,775 |
|
0.00 |
2021-11-25 |
| 597 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,332 |
47 |
* |
0.00 |
2020-10-29 |
| 598 |
1142 |
E&P Global Holdings Limited:O |
15 |
8 |
|
0.00 |
2020-04-27 |
| 599 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
300 |
1,758 |
|
0.00 |
2022-09-16 |
| 600 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
212 |
13 |
|
0.00 |
2015-04-08 |
| 601 |
9888 |
Baidu, Inc.:A |
200 |
17,740 |
|
0.00 |
2021-10-22 |
| 602 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
30 |
146 |
|
0.00 |
2019-04-26 |
| 603 |
0888 |
Bison Finance Group Limited:O |
100 |
7 |
|
0.00 |
2007-06-26 |
| 604 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
84 |
27 |
|
0.00 |
2021-01-26 |
| 605 |
8063 |
Global Mastermind Holdings Limited:O |
33 |
2 |
|
0.00 |
2021-04-15 |
| 606 |
0651 |
China Ocean Industry Group Limited:O |
25 |
3 |
* |
0.00 |
2020-09-25 |
| 607 |
1007 |
Longhui International Holdings Limited:O |
5 |
4 |
|
0.00 |
2022-07-04 |
| 608 |
0083 |
SINO LAND COMPANY LIMITED:O |
374 |
3,635 |
|
0.00 |
2018-03-27 |
| 609 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
40 |
2 |
|
0.00 |
2019-10-23 |
| 610 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,400 |
80 |
* |
0.00 |
2013-08-01 |
| 611 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100 |
27 |
|
0.00 |
2021-02-01 |
| 612 |
1383 |
LET Group Holdings Limited:O |
200 |
25 |
|
0.00 |
2020-12-11 |
| 613 |
0632 |
CHK Oil Limited (BM):O |
24 |
5 |
|
0.00 |
2021-01-26 |
| 614 |
1024 |
Kuaishou Technology:B |
100 |
4,715 |
|
0.00 |
2021-09-21 |
| 615 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
80 |
9 |
|
0.00 |
2022-03-29 |
| 616 |
0362 |
China Zenith Chemical Group Limited:O |
62 |
1 |
|
0.00 |
2021-11-03 |
| 617 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
3,208 |
|
0.00 |
2022-10-05 |
| 618 |
0986 |
Dufu Liquor Group Limited:O |
20 |
1 |
|
0.00 |
2019-07-31 |
| 619 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
1 |
* |
0.00 |
2015-12-08 |
| 620 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
26 |
28 |
|
0.00 |
2019-05-14 |
| 621 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
5 |
|
0.00 |
2021-06-10 |
| 622 |
0996 |
Carnival Group International Holdings Limited:O |
2 |
0 |
* |
0.00 |
2020-11-04 |
| 623 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
10 |
50 |
|
0.00 |
2022-08-01 |
