Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0986 |
Dufu Liquor Group Limited:O |
1,732,000 |
86,600 |
|
0.13 |
2021-12-30 |
| 2 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
800,000 |
21,600 |
|
0.08 |
2019-04-29 |
| 3 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,800,000 |
464,800 |
|
0.05 |
2017-09-19 |
| 4 |
1222 |
WANG ON GROUP LIMITED:O |
7,492,830 |
344,670 |
|
0.05 |
2020-10-27 |
| 5 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
3,050,000 |
88,450 |
|
0.04 |
2019-01-10 |
| 6 |
0820 |
HSBC China Dragon Fund:Unit |
10,000 |
140,600 |
|
0.04 |
2021-03-12 |
| 7 |
0090 |
Puxing Energy Limited:O |
130,000 |
63,050 |
|
0.03 |
2015-07-09 |
| 8 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
317,012 |
99,859 |
|
0.03 |
2016-09-29 |
| 9 |
1134 |
Kelfred Holdings Limited:O |
128,000 |
103,680 |
|
0.03 |
2021-11-19 |
| 10 |
8372 |
Grand Brilliance Group Holdings Limited:O |
200,000 |
14,600 |
|
0.03 |
2018-04-20 |
| 11 |
1072 |
Dongfang Electric Corporation Limited:H |
74,000 |
993,080 |
|
0.02 |
2022-11-09 |
| 12 |
1630 |
Kin Shing Holdings Limited:O |
300,000 |
26,400 |
|
0.02 |
2019-06-10 |
| 13 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
29,500 |
|
0.02 |
2018-06-19 |
| 14 |
8203 |
Kaisun Holdings Limited:O |
110,000 |
28,600 |
|
0.02 |
2018-04-04 |
| 15 |
0593 |
DreamEast Group Limited:O |
52,000 |
57,200 |
|
0.02 |
2013-11-13 |
| 16 |
1110 |
Kingworld Medicines Group Limited:O |
100,000 |
78,000 |
|
0.02 |
2022-11-17 |
| 17 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
40,000 |
264,600 |
|
0.01 |
2021-11-24 |
| 18 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
522,000 |
1,566,000 |
|
0.01 |
2021-09-14 |
| 19 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
200,000 |
11,600 |
|
0.01 |
2018-03-14 |
| 20 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
342,921 |
30,177 |
|
0.01 |
2022-02-17 |
| 21 |
0491 |
Emperor Culture Group Limited:O |
400,000 |
11,200 |
|
0.01 |
2018-09-18 |
| 22 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
190,000 |
86,450 |
|
0.01 |
2019-06-12 |
| 23 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
50,000 |
92,500 |
|
0.01 |
2021-01-20 |
| 24 |
1247 |
Miko International Holdings Limited:O |
16,200 |
10,692 |
|
0.01 |
2021-03-17 |
| 25 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
400,000 |
47,600 |
* |
0.01 |
2017-10-26 |
| 26 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,000 |
45,600 |
|
0.01 |
2021-09-24 |
| 27 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
40,000 |
132,400 |
|
0.01 |
2019-07-15 |
| 28 |
8148 |
Wuxi Life International Holdings Group Limited:O |
124,000 |
2,604 |
|
0.01 |
2016-05-17 |
| 29 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
150,000 |
63,000 |
|
0.01 |
2009-08-28 |
| 30 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
1,200,000 |
51,600 |
|
0.01 |
2016-12-22 |
| 31 |
1039 |
Changyou International Group Limited:O |
150,000 |
21,000 |
|
0.01 |
2015-12-22 |
| 32 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
60,000 |
111,600 |
* |
0.01 |
2021-11-15 |
| 33 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
120,000 |
31,800 |
|
0.01 |
2014-12-04 |
| 34 |
0136 |
China Ruyi Holdings Limited:O |
728,000 |
1,193,920 |
|
0.01 |
2022-11-18 |
| 35 |
6865 |
Flat Glass Group Co., Ltd.:H |
30,000 |
633,000 |
|
0.01 |
2022-06-15 |
| 36 |
0022 |
MEXAN LIMITED (BM):O |
130,000 |
12,870 |
|
0.01 |
2013-12-04 |
| 37 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
72,000 |
56,160 |
|
0.01 |
2010-11-08 |
| 38 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,000 |
17,200 |
|
0.01 |
2021-08-17 |
| 39 |
1885 |
China Wood Optimization (Holding) Limited:O |
60,000 |
54,000 |
* |
0.01 |
2014-12-30 |
| 40 |
1571 |
Xin Point Holdings Limited:O |
60,000 |
137,400 |
|
0.01 |
2020-10-29 |
| 41 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
247,000 |
946,010 |
|
0.01 |
2021-02-22 |
| 42 |
1029 |
IRC LIMITED:O |
500,000 |
59,000 |
|
0.01 |
2022-02-28 |
| 43 |
8031 |
ETS Group Limited (KY):O |
16,000 |
3,552 |
|
0.01 |
2014-03-10 |
| 44 |
0082 |
Crazy Sports Group Limited:O |
253,000 |
79,695 |
|
0.01 |
2022-07-14 |
| 45 |
0103 |
Shougang Century Holdings Limited:O |
110,000 |
24,200 |
|
0.01 |
2017-10-13 |
| 46 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
41,000 |
152,110 |
|
0.01 |
2021-12-20 |
| 47 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
82,000 |
|
0.01 |
2021-01-26 |
| 48 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
69,600 |
|
0.01 |
2022-05-19 |
| 49 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
25,080 |
|
0.01 |
2021-02-02 |
| 50 |
8379 |
Prime Intelligence Solutions Group Limited:O |
40,000 |
3,640 |
|
0.01 |
2018-02-27 |
| 51 |
3993 |
CMOC Group Limited (CN):H |
195,000 |
684,450 |
|
0.00 |
2022-09-30 |
| 52 |
1623 |
Hilong Holding Limited:O |
80,000 |
24,000 |
|
0.00 |
2018-06-29 |
| 53 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
22,200 |
|
0.00 |
2008-04-07 |
| 54 |
2211 |
Universal Health International Group Holding Limited:O |
25,000 |
2,425 |
|
0.00 |
2020-12-15 |
| 55 |
2363 |
Tongda Hong Tai Holdings Limited:O |
30,000 |
2,910 |
|
0.00 |
2018-03-22 |
| 56 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
49,500 |
6,584 |
|
0.00 |
2014-10-14 |
| 57 |
0002 |
CLP HOLDINGS LIMITED:O |
98,000 |
5,605,600 |
|
0.00 |
2022-11-07 |
| 58 |
3883 |
China Aoyuan Group Limited:O |
113,316 |
133,713 |
* |
0.00 |
2022-04-01 |
| 59 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
80,000 |
22,400 |
|
0.00 |
2018-04-25 |
| 60 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
24,600 |
|
0.00 |
2021-05-13 |
| 61 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2015-06-03 |
| 62 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
58,180 |
207,121 |
|
0.00 |
2022-08-04 |
| 63 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
54,000 |
96,660 |
|
0.00 |
2021-04-21 |
| 64 |
1025 |
KNT Holdings Limited:O |
30,000 |
9,900 |
|
0.00 |
2022-02-24 |
| 65 |
0806 |
Value Partners Group Limited:O |
65,000 |
151,450 |
|
0.00 |
2021-02-08 |
| 66 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
190,000 |
266,000 |
|
0.00 |
2020-01-20 |
| 67 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
28,320 |
|
0.00 |
2007-06-26 |
| 68 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
31,500 |
|
0.00 |
2019-02-19 |
| 69 |
0183 |
Winfull Group Holdings Limited:O |
18,400 |
4,342 |
|
0.00 |
2022-05-11 |
| 70 |
0185 |
Zensun Enterprises Limited:O |
62,000 |
98,580 |
|
0.00 |
2021-08-10 |
| 71 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2017-08-03 |
| 72 |
1259 |
Prosperous Future Holdings Limited (KY):O |
72,000 |
4,752 |
|
0.00 |
2017-01-19 |
| 73 |
1102 |
Enviro Energy International Holdings Limited:O |
17,000 |
1,530 |
* |
0.00 |
2019-07-03 |
| 74 |
0297 |
Sinofert Holdings Limited:O |
220,000 |
195,800 |
|
0.00 |
2021-07-08 |
| 75 |
0493 |
GOME Retail Holdings Limited:O |
1,090,000 |
132,980 |
|
0.00 |
2022-11-14 |
| 76 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
84,000 |
115,920 |
|
0.00 |
2022-08-22 |
| 77 |
0288 |
WH Group Limited (KY):O |
380,000 |
1,645,400 |
|
0.00 |
2020-08-31 |
| 78 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
93,600 |
|
0.00 |
2021-09-09 |
| 79 |
6108 |
New Ray Medicine International Holding Limited:O |
48,000 |
6,240 |
|
0.00 |
2022-06-06 |
| 80 |
0857 |
PETROCHINA COMPANY LIMITED:H |
604,000 |
2,029,440 |
|
0.00 |
2022-07-04 |
| 81 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
5,000 |
|
0.00 |
2017-12-29 |
| 82 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
16,600 |
|
0.00 |
2015-07-08 |
| 83 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
810 |
|
0.00 |
2018-01-30 |
| 84 |
1251 |
SPT Energy Group Inc.:O |
50,000 |
11,500 |
|
0.00 |
2015-05-07 |
| 85 |
0261 |
GBA Holdings Limited:O |
59,310 |
2,966 |
|
0.00 |
2022-07-21 |
| 86 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
40,000 |
45,600 |
|
0.00 |
2018-09-26 |
| 87 |
0637 |
Lee Kee Holdings Limited:O |
22,000 |
4,268 |
|
0.00 |
2019-03-06 |
| 88 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,000 |
3,690 |
|
0.00 |
2015-08-19 |
| 89 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
10,000 |
38,300 |
* |
0.00 |
2016-09-01 |
| 90 |
0235 |
CSC Holdings Limited (HK):O |
503,215 |
21,638 |
|
0.00 |
2021-11-15 |
| 91 |
0956 |
China Suntien Green Energy Corporation Limited:H |
45,000 |
152,100 |
|
0.00 |
2016-07-07 |
| 92 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
334,000 |
971,940 |
|
0.00 |
2021-09-14 |
| 93 |
0655 |
HONGKONG CHINESE LIMITED:O |
47,288 |
23,171 |
|
0.00 |
2021-10-29 |
| 94 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
106,400 |
|
0.00 |
2018-02-02 |
| 95 |
0013 |
HUTCHMED (China) Limited:O |
20,000 |
347,200 |
|
0.00 |
2021-11-18 |
| 96 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
61,200 |
|
0.00 |
2022-09-09 |
| 97 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
18,100 |
|
0.00 |
2018-01-30 |
| 98 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
69,602 |
26,449 |
|
0.00 |
2018-03-23 |
| 99 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
126,000 |
35,910 |
|
0.00 |
2021-02-26 |
| 100 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
15,000 |
30,000 |
|
0.00 |
2015-04-28 |
| 101 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
50,000 |
8,500 |
|
0.00 |
2016-12-15 |
| 102 |
2280 |
HC Group Inc.:O |
26,000 |
8,970 |
|
0.00 |
2015-03-09 |
| 103 |
1186 |
China Railway Construction Corporation Limited:H |
40,500 |
166,860 |
|
0.00 |
2022-07-25 |
| 104 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
25,668 |
12,706 |
|
0.00 |
2018-04-12 |
| 105 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
60,000 |
312,600 |
|
0.00 |
2021-05-24 |
| 106 |
1124 |
COASTAL GREENLAND LIMITED:O |
77,198 |
2,548 |
|
0.00 |
2014-03-17 |
| 107 |
1618 |
Metallurgical Corporation of China Ltd.:H |
53,000 |
75,260 |
|
0.00 |
2021-08-18 |
| 108 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
13,000 |
46,930 |
|
0.00 |
2022-10-19 |
| 109 |
1727 |
Hebei Construction Group Corporation Limited:H |
8,000 |
5,760 |
|
0.00 |
2020-12-17 |
| 110 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
63,100 |
61,207 |
|
0.00 |
2022-04-12 |
| 111 |
8279 |
AGTech Holdings Limited:O |
200,000 |
49,200 |
|
0.00 |
2018-05-28 |
| 112 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
48,000 |
37,440 |
|
0.00 |
2022-08-25 |
| 113 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
10,701 |
19,476 |
|
0.00 |
2021-03-03 |
| 114 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
15,000 |
6,150 |
|
0.00 |
2013-07-02 |
| 115 |
0241 |
Alibaba Health Information Technology Limited:O |
222,000 |
1,305,360 |
|
0.00 |
2022-04-14 |
| 116 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
124,800 |
|
0.00 |
2019-03-05 |
| 117 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
2,800 |
|
0.00 |
2013-07-02 |
| 118 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
8,000 |
6,240 |
|
0.00 |
2017-04-11 |
| 119 |
0813 |
Shimao Group Holdings Limited:O |
60,000 |
265,200 |
* |
0.00 |
2022-03-17 |
| 120 |
1888 |
Kingboard Laminates Holdings Limited:O |
49,000 |
376,810 |
|
0.00 |
2022-07-18 |
| 121 |
1199 |
COSCO SHIPPING Ports Limited:O |
52,000 |
291,200 |
|
0.00 |
2021-02-25 |
| 122 |
0600 |
China Infrastructure Investment Limited:O |
6,400 |
2,496 |
* |
0.00 |
2022-01-27 |
| 123 |
2030 |
Cabbeen Fashion Limited:O |
10,000 |
11,700 |
|
0.00 |
2015-08-11 |
| 124 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
27,100 |
|
0.00 |
2015-11-30 |
| 125 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
4,800 |
* |
0.00 |
2016-02-15 |
| 126 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
253,600 |
|
0.00 |
2020-01-10 |
| 127 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
46,240 |
|
0.00 |
2013-12-03 |
| 128 |
0302 |
CMGE Technology Group Limited:O |
38,000 |
63,080 |
|
0.00 |
2022-10-21 |
| 129 |
0119 |
Poly Property Group Co., Limited:O |
52,000 |
81,640 |
|
0.00 |
2022-09-07 |
| 130 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
27,689 |
9,137 |
|
0.00 |
2022-04-14 |
| 131 |
0887 |
Emperor Watch & Jewellery Limited:O |
90,000 |
11,340 |
|
0.00 |
2020-10-28 |
| 132 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,000 |
49,600 |
|
0.00 |
2020-09-02 |
| 133 |
2822 |
CSOP FTSE China A50 ETF:Unit |
9,800 |
123,872 |
|
0.00 |
2021-06-10 |
| 134 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,501 |
560 |
|
0.00 |
2019-03-14 |
| 135 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
110,000 |
1,032,900 |
|
0.00 |
2021-07-26 |
| 136 |
0332 |
Yuan Heng Gas Holdings Limited:O |
80,600 |
31,434 |
|
0.00 |
2016-09-01 |
| 137 |
1297 |
Sinosoft Technology Group Limited:O |
15,000 |
5,250 |
|
0.00 |
2020-05-20 |
| 138 |
8117 |
China Primary Energy Holdings Limited:O |
12,000 |
1,320 |
|
0.00 |
2013-07-22 |
| 139 |
0340 |
Tongguan Gold Group Limited:O |
39,000 |
14,430 |
|
0.00 |
2018-05-02 |
| 140 |
0691 |
China Shanshui Cement Group Limited:O |
50,000 |
83,000 |
|
0.00 |
2015-03-16 |
| 141 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,000 |
607,500 |
|
0.00 |
2020-01-10 |
| 142 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
89,000 |
1,513,000 |
|
0.00 |
2022-03-24 |
| 143 |
0064 |
GET NICE HOLDINGS LIMITED:O |
108,554 |
16,392 |
|
0.00 |
2022-09-07 |
| 144 |
2133 |
Greenway Mining Group Limited:O |
5,000 |
1,140 |
* |
0.00 |
2020-05-13 |
| 145 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
25,100 |
|
0.00 |
2019-03-18 |
| 146 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
78,800 |
|
0.00 |
2020-01-31 |
| 147 |
0276 |
Mongolia Energy Corporation Limited:O |
2,064 |
2,497 |
|
0.00 |
2020-03-05 |
| 148 |
0199 |
ITC Properties Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2016-08-05 |
| 149 |
0008 |
PCCW LIMITED:O |
83,203 |
272,906 |
|
0.00 |
2021-09-14 |
| 150 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
21,000 |
49,140 |
|
0.00 |
2019-04-01 |
| 151 |
2339 |
BeijingWest Industries International Limited:O |
6,000 |
2,610 |
|
0.00 |
2016-11-18 |
| 152 |
0585 |
Imagi International Holdings Limited:O |
8,550 |
2,651 |
|
0.00 |
2017-03-14 |
| 153 |
2823 |
iShares FTSE China A50 ETF:Unit |
12,000 |
157,800 |
|
0.00 |
2021-01-22 |
| 154 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
7,500 |
2,250 |
|
0.00 |
2020-11-27 |
| 155 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
2,272 |
|
0.00 |
2020-12-07 |
| 156 |
8299 |
GT Gold Holdings Limited:O |
58,000 |
16,240 |
|
0.00 |
2019-12-06 |
| 157 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,000 |
13,650 |
|
0.00 |
2020-08-14 |
| 158 |
3800 |
GCL Technology Holdings Limited (KY):O |
256,000 |
596,480 |
|
0.00 |
2022-09-30 |
| 159 |
0788 |
China Tower Corporation Limited:H |
434,000 |
347,200 |
|
0.00 |
2022-08-19 |
| 160 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
1,700 |
|
0.00 |
2015-02-04 |
| 161 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
35,800 |
|
0.00 |
2021-05-17 |
| 162 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
21,800 |
|
0.00 |
2019-12-18 |
| 163 |
0005 |
HSBC HOLDINGS PLC:O |
181,942 |
8,032,739 |
|
0.00 |
2022-11-17 |
| 164 |
3988 |
BANK OF CHINA LIMITED:H |
745,300 |
1,952,686 |
|
0.00 |
2022-05-12 |
| 165 |
0271 |
Asiasec Properties Limited:O |
11,000 |
2,332 |
|
0.00 |
2018-12-10 |
| 166 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
3,960 |
|
0.00 |
2008-11-21 |
| 167 |
0648 |
SoftMedx Healthcare Limited:O |
2,855 |
1,085 |
* |
0.00 |
2017-11-21 |
| 168 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
22,040 |
18,954 |
|
0.00 |
2017-11-03 |
| 169 |
2009 |
BBMG Corporation:H |
20,000 |
18,400 |
|
0.00 |
2021-03-26 |
| 170 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
26,400 |
7,260 |
|
0.00 |
2021-11-10 |
| 171 |
1466 |
Baijin Life Science Holdings Limited:O |
5,350 |
2,836 |
|
0.00 |
2020-09-08 |
| 172 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
3,650 |
|
0.00 |
2022-01-06 |
| 173 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
42,000 |
|
0.00 |
2018-04-06 |
| 174 |
0001 |
CK Hutchison Holdings Limited:O |
31,364 |
1,365,902 |
|
0.00 |
2022-03-24 |
| 175 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
31,500 |
2,552 |
|
0.00 |
2020-07-16 |
| 176 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
4,660 |
|
0.00 |
2012-09-14 |
| 177 |
6030 |
CITIC Securities Company Limited:H |
21,000 |
306,600 |
|
0.00 |
2022-02-21 |
| 178 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
104,000 |
9,360 |
|
0.00 |
2018-11-22 |
| 179 |
0697 |
Shoucheng Holdings Limited:O |
58,000 |
93,380 |
|
0.00 |
2021-01-29 |
| 180 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
116,820 |
|
0.00 |
2022-11-16 |
| 181 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
5,940 |
|
0.00 |
2019-09-24 |
| 182 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
64,224 |
157,991 |
|
0.00 |
2020-10-19 |
| 183 |
1800 |
China Communications Construction Company Limited:H |
34,000 |
114,580 |
|
0.00 |
2020-10-28 |
| 184 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
116,000 |
435,000 |
|
0.00 |
2022-03-09 |
| 185 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,187 |
461 |
|
0.00 |
2021-08-03 |
| 186 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
2,000 |
6,600 |
|
0.00 |
2021-01-25 |
| 187 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
66,000 |
81,180 |
|
0.00 |
2022-11-17 |
| 188 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
55,000 |
578,600 |
|
0.00 |
2022-09-07 |
| 189 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
50,967 |
372,059 |
|
0.00 |
2018-07-20 |
| 190 |
0842 |
Leoch International Technology Limited:O |
10,000 |
8,400 |
|
0.00 |
2019-09-24 |
| 191 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
8,640 |
|
0.00 |
2016-09-19 |
| 192 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
3,150 |
|
0.00 |
2015-07-10 |
| 193 |
1898 |
China Coal Energy Company Limited:H |
29,000 |
185,310 |
|
0.00 |
2022-08-08 |
| 194 |
1788 |
Guotai Junan International Holdings Limited:O |
66,000 |
44,220 |
|
0.00 |
2018-04-06 |
| 195 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
11,640 |
|
0.00 |
2022-05-11 |
| 196 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
15,330 |
|
0.00 |
2021-09-29 |
| 197 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,500 |
12,000 |
|
0.00 |
2012-11-23 |
| 198 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
1,860 |
|
0.00 |
2011-03-04 |
| 199 |
0251 |
S E A HOLDINGS LIMITED:O |
4,000 |
14,400 |
|
0.00 |
2018-08-21 |
| 200 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
138,400 |
|
0.00 |
2021-09-08 |
| 201 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
13,620 |
|
0.00 |
2018-02-14 |
| 202 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
202,000 |
775,680 |
|
0.00 |
2022-11-11 |
| 203 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,010 |
2,753 |
|
0.00 |
2021-07-26 |
| 204 |
0076 |
Elate Holdings Limited:O |
45,197 |
1,040 |
|
0.00 |
2015-01-30 |
| 205 |
1113 |
CK Asset Holdings Limited (KY):O |
22,364 |
1,048,872 |
|
0.00 |
2022-03-24 |
| 206 |
9696 |
Tianqi Lithium Corporation:H |
1,000 |
64,500 |
|
0.00 |
2022-11-16 |
| 207 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
810 |
|
0.00 |
2021-06-22 |
| 208 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
19,632 |
182,578 |
|
0.00 |
2022-07-25 |
| 209 |
0987 |
China Renewable Energy Investment Limited:O |
14,665 |
3,432 |
|
0.00 |
2017-04-24 |
| 210 |
6823 |
HKT Limited (KY):O |
44,137 |
412,681 |
|
0.00 |
2021-12-06 |
| 211 |
0138 |
CCT Fortis Holdings Limited:O |
5,000 |
730 |
|
0.00 |
2021-05-24 |
| 212 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
6,600 |
|
0.00 |
2015-04-21 |
| 213 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
34,000 |
39,100 |
|
0.00 |
2022-09-02 |
| 214 |
1290 |
China Huirong Financial Holdings Limited:O |
6,000 |
5,520 |
|
0.00 |
2017-03-21 |
| 215 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
3,650 |
|
0.00 |
2018-08-13 |
| 216 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
294,300 |
|
0.00 |
2020-12-30 |
| 217 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
3,540 |
|
0.00 |
2013-03-25 |
| 218 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
22,920 |
|
0.00 |
2022-09-30 |
| 219 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
15,000 |
117,450 |
|
0.00 |
2021-09-20 |
| 220 |
2638 |
HK Electric Investments Limited:O |
41,250 |
232,650 |
|
0.00 |
2022-09-06 |
| 221 |
0985 |
CST Holding (HK) Limited (KY):O |
2,243 |
4,778 |
|
0.00 |
2021-02-05 |
| 222 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
42,750 |
|
0.00 |
2013-10-09 |
| 223 |
0959 |
Century Entertainment International Holdings Limited:O |
575 |
161 |
|
0.00 |
2021-11-16 |
| 224 |
3708 |
China Supply Chain Holdings Limited:O |
25,000 |
3,225 |
* |
0.00 |
2018-02-09 |
| 225 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
14,950 |
|
0.00 |
2016-08-15 |
| 226 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
5,310 |
|
0.00 |
2017-11-14 |
| 227 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
115,800 |
|
0.00 |
2022-04-25 |
| 228 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,250 |
116 |
|
0.00 |
2021-09-14 |
| 229 |
1816 |
CGN Power Co., Ltd.:H |
46,000 |
80,960 |
|
0.00 |
2019-03-06 |
| 230 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
4,680 |
|
0.00 |
2021-08-27 |
| 231 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
930 |
|
0.00 |
2012-02-27 |
| 232 |
9933 |
GHW International:O |
4,000 |
1,560 |
|
0.00 |
2020-01-21 |
| 233 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
1,620 |
|
0.00 |
2022-09-28 |
| 234 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
55,400 |
|
0.00 |
2021-12-02 |
| 235 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,583 |
2,137 |
|
0.00 |
2017-01-04 |
| 236 |
0910 |
China Sandi Holdings Limited:O |
19,500 |
3,978 |
|
0.00 |
2015-04-14 |
| 237 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
8,956 |
4,299 |
|
0.00 |
2020-12-07 |
| 238 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
57,120 |
|
0.00 |
2019-07-31 |
| 239 |
9990 |
Archosaur Games Inc.:O |
3,000 |
11,910 |
|
0.00 |
2021-12-13 |
| 240 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
1,000 |
1,960 |
|
0.00 |
2021-02-18 |
| 241 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
172,800 |
|
0.00 |
2022-02-15 |
| 242 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
43,250 |
|
0.00 |
2022-07-21 |
| 243 |
0819 |
Tianneng Power International Limited:O |
4,000 |
32,400 |
|
0.00 |
2022-05-19 |
| 244 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,800 |
269 |
|
0.00 |
2010-02-19 |
| 245 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
4,350 |
|
0.00 |
2021-01-28 |
| 246 |
1073 |
Da Yu Financial Holdings Limited:O |
4,000 |
700 |
|
0.00 |
2019-07-24 |
| 247 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
19,200 |
|
0.00 |
2015-11-16 |
| 248 |
2800 |
Tracker Fund of Hong Kong:Unit |
24,000 |
433,920 |
|
0.00 |
2022-05-05 |
| 249 |
1766 |
CRRC Corporation Limited:H |
15,000 |
43,500 |
|
0.00 |
2020-04-08 |
| 250 |
2888 |
STANDARD CHARTERED PLC:O |
9,886 |
530,384 |
|
0.00 |
2022-06-13 |
| 251 |
0269 |
China Resources and Transportation Group Limited:O |
35,480 |
355 |
|
0.00 |
2021-03-03 |
| 252 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,533 |
3,209 |
|
0.00 |
2014-06-18 |
| 253 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
275,450 |
|
0.00 |
2022-09-07 |
| 254 |
1366 |
Jiangnan Group Limited:O |
20,000 |
4,040 |
|
0.00 |
2015-07-03 |
| 255 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
30,000 |
3,240 |
|
0.00 |
2017-12-29 |
| 256 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
2,610 |
|
0.00 |
2017-07-14 |
| 257 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
24,000 |
21,120 |
|
0.00 |
2020-10-09 |
| 258 |
0451 |
GCL New Energy Holdings Limited:O |
3,672 |
4,039 |
|
0.00 |
2022-11-01 |
| 259 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
29,000 |
26,100 |
|
0.00 |
2021-09-03 |
| 260 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2014-07-04 |
| 261 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2021-11-29 |
| 262 |
1262 |
Labixiaoxin Snacks Group Limited:O |
4,000 |
1,080 |
|
0.00 |
2014-06-27 |
| 263 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,800 |
1,143,800 |
|
0.00 |
2022-11-17 |
| 264 |
1398 |
Industrial and Commercial Bank of China Limited:H |
251,564 |
923,240 |
|
0.00 |
2022-11-16 |
| 265 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
11,600 |
|
0.00 |
2022-08-24 |
| 266 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,500 |
37,695 |
|
0.00 |
2019-06-24 |
| 267 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
770 |
|
0.00 |
2014-04-02 |
| 268 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,008 |
33,527 |
|
0.00 |
2018-02-05 |
| 269 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
1,180 |
|
0.00 |
2014-03-06 |
| 270 |
0066 |
MTR CORPORATION LIMITED:O |
17,273 |
646,874 |
|
0.00 |
2022-11-07 |
| 271 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,500 |
54,150 |
|
0.00 |
2021-07-28 |
| 272 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
24,125 |
|
0.00 |
2020-12-21 |
| 273 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,511 |
432,255 |
|
0.00 |
2022-04-27 |
| 274 |
0789 |
Artini Holdings Limited:O |
3,000 |
150 |
|
0.00 |
2020-09-14 |
| 275 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
33,333 |
92,999 |
|
0.00 |
2022-09-13 |
| 276 |
2288 |
Rykadan Capital Limited:O |
1,000 |
425 |
|
0.00 |
2019-09-24 |
| 277 |
1091 |
South Manganese Investment Limited:O |
9,056 |
5,886 |
|
0.00 |
2018-05-30 |
| 278 |
8186 |
Almana Limited:O |
41 |
12 |
|
0.00 |
2021-02-09 |
| 279 |
0753 |
Air China Limited:H |
12,000 |
69,960 |
|
0.00 |
2021-03-17 |
| 280 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,000 |
12,000 |
|
0.00 |
2017-06-13 |
| 281 |
3328 |
Bank of Communications Co., Ltd.:H |
90,250 |
373,635 |
|
0.00 |
2022-09-07 |
| 282 |
8006 |
Sino Splendid Holdings Limited:O |
375 |
70 |
|
0.00 |
2022-06-27 |
| 283 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
3,125 |
984 |
* |
0.00 |
2020-07-02 |
| 284 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,867 |
121,863 |
|
0.00 |
2022-06-23 |
| 285 |
0710 |
BOE Varitronix Limited:O |
2,000 |
26,080 |
|
0.00 |
2022-08-26 |
| 286 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
504,900 |
|
0.00 |
2022-11-15 |
| 287 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,000 |
62,500 |
|
0.00 |
2022-11-16 |
| 288 |
0577 |
South Shore Holdings Limited:O |
2,500 |
60 |
* |
0.00 |
2018-02-13 |
| 289 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
62,400 |
211,536 |
|
0.00 |
2022-09-14 |
| 290 |
3323 |
China National Building Material Company Limited:H |
10,850 |
65,317 |
|
0.00 |
2021-12-09 |
| 291 |
0303 |
VTECH HOLDINGS LIMITED:O |
600 |
28,200 |
|
0.00 |
2022-04-04 |
| 292 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
570,517 |
2,573,032 |
|
0.00 |
2022-07-22 |
| 293 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,662 |
4,286 |
|
0.00 |
2021-02-22 |
| 294 |
0941 |
China Mobile Limited (HK):O |
49,000 |
2,437,750 |
|
0.00 |
2022-11-14 |
| 295 |
1280 |
China Qidian Guofeng Holdings Limited:O |
500 |
690 |
|
0.00 |
2020-01-08 |
| 296 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
2,610 |
|
0.00 |
2020-09-24 |
| 297 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,500 |
49,000 |
|
0.00 |
2022-07-04 |
| 298 |
0123 |
Yuexiu Property Company Limited:O |
6,916 |
59,408 |
|
0.00 |
2022-09-07 |
| 299 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,383 |
125,954 |
|
0.00 |
2022-11-17 |
| 300 |
0862 |
Vision Values Holdings Limited:O |
8,400 |
672 |
|
0.00 |
2021-11-10 |
| 301 |
2282 |
MGM China Holdings Limited:O |
8,000 |
40,000 |
|
0.00 |
2020-03-03 |
| 302 |
2202 |
China Vanke Company Limited:H |
4,000 |
52,000 |
|
0.00 |
2022-06-30 |
| 303 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
38,195 |
251,705 |
|
0.00 |
2022-11-07 |
| 304 |
0484 |
Forgame Holdings Limited:O |
300 |
252 |
|
0.00 |
2017-09-07 |
| 305 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
12,600 |
|
0.00 |
2015-02-04 |
| 306 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,006 |
234 |
|
0.00 |
2014-12-19 |
| 307 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
5,050 |
|
0.00 |
2020-07-23 |
| 308 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,542 |
18,531 |
|
0.00 |
2021-02-22 |
| 309 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
32,200 |
|
0.00 |
2020-12-08 |
| 310 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
12,500 |
|
0.00 |
2020-11-17 |
| 311 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,700 |
50,112 |
|
0.00 |
2022-04-20 |
| 312 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
8,000 |
8,960 |
|
0.00 |
2016-08-31 |
| 313 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
500 |
|
0.00 |
2015-02-03 |
| 314 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
132,600 |
|
0.00 |
2022-07-11 |
| 315 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
3,250 |
|
0.00 |
2017-08-14 |
| 316 |
9988 |
Alibaba Group Holding Limited (KY):O |
37,400 |
2,990,130 |
|
0.00 |
2022-11-16 |
| 317 |
1776 |
GF Securities Co., Ltd.:H |
3,000 |
31,500 |
|
0.00 |
2019-03-05 |
| 318 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
17,000 |
177,480 |
|
0.00 |
2022-11-18 |
| 319 |
0880 |
SJM Holdings Limited:O |
12,000 |
43,440 |
|
0.00 |
2021-12-17 |
| 320 |
1207 |
SRE Group Limited:O |
34,285 |
583 |
|
0.00 |
2012-06-11 |
| 321 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
112,480 |
|
0.00 |
2022-09-08 |
| 322 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
37,800 |
|
0.00 |
2020-07-16 |
| 323 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
16,091 |
933 |
|
0.00 |
2012-10-09 |
| 324 |
6886 |
Huatai Securities Co., Ltd.:H |
2,800 |
24,360 |
|
0.00 |
2021-12-15 |
| 325 |
1299 |
AIA Group Limited:O |
19,200 |
1,461,120 |
|
0.00 |
2021-10-27 |
| 326 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
8,300 |
|
0.00 |
2020-06-04 |
| 327 |
1469 |
Get Nice Financial Group Limited:O |
4,000 |
2,720 |
|
0.00 |
2016-10-05 |
| 328 |
1168 |
Z Fin Limited:O |
10,000 |
1,740 |
|
0.00 |
2017-09-19 |
| 329 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
37,236 |
|
0.00 |
2017-03-17 |
| 330 |
0207 |
Joy City Property Limited:O |
22,000 |
5,280 |
|
0.00 |
2021-03-01 |
| 331 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
65,760 |
|
0.00 |
2020-11-20 |
| 332 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
4,140 |
|
0.00 |
2014-08-12 |
| 333 |
3668 |
YANCOAL AUSTRALIA LTD:O |
2,000 |
50,700 |
|
0.00 |
2022-11-08 |
| 334 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
16,140 |
|
0.00 |
2021-06-03 |
| 335 |
0904 |
China Green (Holdings) Limited:O |
660 |
35 |
* |
0.00 |
2018-12-03 |
| 336 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,700 |
235 |
|
0.00 |
2020-11-16 |
| 337 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
245 |
|
0.00 |
2018-09-13 |
| 338 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
10,800 |
|
0.00 |
2017-10-23 |
| 339 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
38,600 |
|
0.00 |
2022-08-29 |
| 340 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
8,400 |
* |
0.00 |
2021-10-21 |
| 341 |
0389 |
China Tontine Wines Group Limited:O |
4,000 |
312 |
|
0.00 |
2018-01-26 |
| 342 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,670 |
|
0.00 |
2012-07-12 |
| 343 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
276,900 |
|
0.00 |
2022-10-31 |
| 344 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,000 |
12,450 |
|
0.00 |
2022-02-07 |
| 345 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
400 |
|
0.00 |
2015-04-24 |
| 346 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
160,960 |
|
0.00 |
2022-11-15 |
| 347 |
1801 |
Innovent Biologics, Inc.:O |
2,000 |
64,900 |
|
0.00 |
2022-03-10 |
| 348 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2021-11-15 |
| 349 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
20,520 |
|
0.00 |
2022-09-07 |
| 350 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
6,000 |
3,480 |
|
0.00 |
2020-10-22 |
| 351 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2020-07-08 |
| 352 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,000 |
258,250 |
|
0.00 |
2022-10-28 |
| 353 |
6818 |
China Everbright Bank Company Limited:H |
15,000 |
33,000 |
|
0.00 |
2016-12-13 |
| 354 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
17,680 |
|
0.00 |
2017-11-08 |
| 355 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,920 |
13,104 |
|
0.00 |
2022-07-14 |
| 356 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
54,900 |
|
0.00 |
2021-05-13 |
| 357 |
1101 |
China Huarong Energy Company Limited:O |
5,500 |
303 |
|
0.00 |
2016-03-30 |
| 358 |
6608 |
Bairong Inc.:B |
500 |
4,005 |
|
0.00 |
2021-09-07 |
| 359 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
312 |
|
0.00 |
2014-05-26 |
| 360 |
1431 |
YuanShengTai Dairy Farm Limited:O |
5,000 |
985 |
|
0.00 |
2015-03-12 |
| 361 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
150 |
2,436 |
|
0.00 |
2021-03-18 |
| 362 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
7,315 |
|
0.00 |
2022-02-15 |
| 363 |
8158 |
China Regenerative Medicine International Limited:O |
3,000 |
351 |
|
0.00 |
2019-05-17 |
| 364 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
1,000 |
32,200 |
|
0.00 |
2022-11-08 |
| 365 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
12,000 |
|
0.00 |
2021-03-01 |
| 366 |
6993 |
Blue Moon Group Holdings Limited:O |
6,000 |
30,720 |
|
0.00 |
2021-11-18 |
| 367 |
0211 |
STYLAND HOLDINGS LIMITED:O |
719 |
53 |
|
0.00 |
2020-09-29 |
| 368 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
87,800 |
|
0.00 |
2022-11-10 |
| 369 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
15,000 |
1,080 |
|
0.00 |
2017-03-06 |
| 370 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,083 |
108 |
|
0.00 |
2016-12-28 |
| 371 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
13,000 |
11,310 |
|
0.00 |
2017-06-08 |
| 372 |
0011 |
HANG SENG BANK, LIMITED:O |
1,800 |
219,780 |
|
0.00 |
2022-10-21 |
| 373 |
1928 |
Sands China Ltd.:O |
7,600 |
149,112 |
|
0.00 |
2022-11-03 |
| 374 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
900 |
1,629 |
|
0.00 |
2021-10-06 |
| 375 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
7,850 |
|
0.00 |
2021-01-14 |
| 376 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
280 |
|
0.00 |
2018-08-30 |
| 377 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,400 |
63 |
|
0.00 |
2021-06-23 |
| 378 |
0621 |
Taung Gold International Limited:O |
16,000 |
368 |
|
0.00 |
2010-06-04 |
| 379 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,662 |
97,562 |
|
0.00 |
2018-12-11 |
| 380 |
0004 |
Wharf (Holdings) Limited (The):O |
2,662 |
53,373 |
|
0.00 |
2021-08-02 |
| 381 |
2138 |
EC Healthcare:O |
1,000 |
5,590 |
|
0.00 |
2022-02-15 |
| 382 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,500 |
|
0.00 |
2013-08-13 |
| 383 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
4,980 |
|
0.00 |
2021-09-03 |
| 384 |
3333 |
China Evergrande Group:O |
11,000 |
18,150 |
* |
0.00 |
2022-01-24 |
| 385 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,800 |
269 |
|
0.00 |
2014-11-26 |
| 386 |
0267 |
CITIC Limited (HK):O |
24,000 |
180,000 |
|
0.00 |
2022-06-30 |
| 387 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,272 |
39,435 |
|
0.00 |
2020-08-10 |
| 388 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,500 |
204,000 |
|
0.00 |
2021-10-22 |
| 389 |
2013 |
Weimob Inc.:O |
2,000 |
9,500 |
|
0.00 |
2022-11-17 |
| 390 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
900 |
* |
0.00 |
2022-03-03 |
| 391 |
0998 |
China CITIC Bank Corporation Limited:H |
11,600 |
37,120 |
|
0.00 |
2021-04-21 |
| 392 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
18,300 |
|
0.00 |
2022-09-06 |
| 393 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
61,550 |
|
0.00 |
2022-11-16 |
| 394 |
2217 |
Tam Jai International Co. Limited:O |
1,000 |
1,780 |
|
0.00 |
2021-10-11 |
| 395 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
30,960 |
|
0.00 |
2021-06-10 |
| 396 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
1,750 |
* |
0.00 |
2017-04-10 |
| 397 |
3396 |
Legend Holdings Corporation:H |
900 |
6,903 |
|
0.00 |
2020-11-03 |
| 398 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
8,140 |
|
0.00 |
2021-09-08 |
| 399 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
520 |
4,269 |
|
0.00 |
2020-10-16 |
| 400 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
34,575 |
|
0.00 |
2021-06-04 |
| 401 |
0020 |
SenseTime Group Inc.:B |
17,000 |
34,170 |
|
0.00 |
2022-11-09 |
| 402 |
0431 |
Greater China Financial Holdings Limited:O |
5,000 |
660 |
|
0.00 |
2015-12-29 |
| 403 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
17,900 |
|
0.00 |
2021-02-23 |
| 404 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
29,480 |
|
0.00 |
2021-12-23 |
| 405 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
72 |
|
0.00 |
2015-02-05 |
| 406 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,008 |
134 |
|
0.00 |
2020-06-05 |
| 407 |
0724 |
Ruixin International Holdings Limited:O |
50 |
7 |
|
0.00 |
2022-11-10 |
| 408 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,050 |
|
0.00 |
2020-01-15 |
| 409 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,600 |
1,611,680 |
|
0.00 |
2022-11-15 |
| 410 |
0428 |
Cocoon Holdings Limited:O |
300 |
146 |
|
0.00 |
2007-06-26 |
| 411 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
28,960 |
|
0.00 |
2022-06-17 |
| 412 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
4,040 |
|
0.00 |
2018-02-02 |
| 413 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
440 |
|
0.00 |
2017-03-31 |
| 414 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
500 |
198 |
|
0.00 |
2016-03-21 |
| 415 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,585 |
1,273 |
|
0.00 |
2021-11-12 |
| 416 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
490 |
|
0.00 |
2009-11-30 |
| 417 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
14,445 |
|
0.00 |
2021-01-21 |
| 418 |
9618 |
JD.com, Inc.:A |
1,482 |
323,076 |
|
0.00 |
2022-06-10 |
| 419 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2021-11-26 |
| 420 |
0763 |
ZTE CORPORATION:H |
400 |
6,584 |
|
0.00 |
2020-11-13 |
| 421 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
16,000 |
38,720 |
|
0.00 |
2022-10-26 |
| 422 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,419 |
34,695 |
|
0.00 |
2020-12-23 |
| 423 |
0883 |
CNOOC LIMITED:O |
22,000 |
224,400 |
|
0.00 |
2022-08-16 |
| 424 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,320 |
11,207 |
|
0.00 |
2022-11-09 |
| 425 |
6110 |
Topsports International Holdings Limited:O |
3,000 |
14,640 |
|
0.00 |
2022-03-10 |
| 426 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
55,100 |
|
0.00 |
2022-06-10 |
| 427 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
148,575 |
|
0.00 |
2021-10-25 |
| 428 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
5,000 |
96,000 |
|
0.00 |
2022-11-17 |
| 429 |
1508 |
China Reinsurance (Group) Corporation:H |
3,000 |
1,365 |
|
0.00 |
2021-09-03 |
| 430 |
1049 |
Celestial Asia Securities Holdings Limited:O |
35 |
59 |
|
0.00 |
2020-09-08 |
| 431 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
5,410 |
|
0.00 |
2016-07-07 |
| 432 |
0672 |
Zhong An Group Limited:O |
2,400 |
487 |
|
0.00 |
2018-01-26 |
| 433 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,000 |
2,800 |
|
0.00 |
2020-07-13 |
| 434 |
0726 |
DIT Group Limited:O |
1,250 |
538 |
|
0.00 |
2020-10-07 |
| 435 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
38,750 |
|
0.00 |
2018-09-06 |
| 436 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
88,750 |
|
0.00 |
2022-03-21 |
| 437 |
1051 |
G-Resources Group Limited:O |
166 |
357 |
|
0.00 |
2022-05-11 |
| 438 |
1813 |
KWG Group Holdings Limited:O |
1,148 |
2,009 |
|
0.00 |
2020-01-20 |
| 439 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
26 |
95 |
|
0.00 |
2010-03-05 |
| 440 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,000 |
7,200 |
|
0.00 |
2021-06-28 |
| 441 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
250 |
205 |
|
0.00 |
2020-05-05 |
| 442 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,024 |
|
0.00 |
2021-03-17 |
| 443 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
3,440 |
|
0.00 |
2014-07-18 |
| 444 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
45,160 |
|
0.00 |
2022-11-10 |
| 445 |
8007 |
Global Strategic Group Limited:O |
133 |
46 |
|
0.00 |
2021-11-12 |
| 446 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
6,910 |
|
0.00 |
2021-03-02 |
| 447 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
27,810 |
|
0.00 |
2022-07-04 |
| 448 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
36 |
|
0.00 |
2015-10-30 |
| 449 |
6618 |
JD Health International Inc.:O |
800 |
53,600 |
|
0.00 |
2022-07-12 |
| 450 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
2,240 |
|
0.00 |
2013-01-14 |
| 451 |
0960 |
Longfor Group Holdings Limited:O |
1,500 |
30,150 |
|
0.00 |
2016-07-07 |
| 452 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
228 |
|
0.00 |
2018-01-30 |
| 453 |
3690 |
Meituan:B |
1,300 |
208,520 |
|
0.00 |
2022-11-15 |
| 454 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,000 |
2,270 |
|
0.00 |
2014-02-05 |
| 455 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
9,996 |
|
0.00 |
2020-10-19 |
| 456 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
13 |
|
0.00 |
2010-10-14 |
| 457 |
1383 |
LET Group Holdings Limited:O |
1,400 |
164 |
|
0.00 |
2013-01-23 |
| 458 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
28,925 |
|
0.00 |
2022-10-25 |
| 459 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
684 |
4,617 |
|
0.00 |
2019-01-15 |
| 460 |
2007 |
Country Garden Holdings Company Limited:O |
4,458 |
11,635 |
|
0.00 |
2022-11-16 |
| 461 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
2,630 |
|
0.00 |
2021-08-26 |
| 462 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,000 |
3,230 |
|
0.00 |
2022-05-11 |
| 463 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
40,980 |
|
0.00 |
2022-04-04 |
| 464 |
0603 |
China Oil And Gas Group Limited:O |
880 |
268 |
|
0.00 |
2015-06-08 |
| 465 |
2858 |
Yixin Group Limited:O |
1,000 |
860 |
|
0.00 |
2020-11-11 |
| 466 |
0689 |
EPI (Holdings) Limited:O |
726 |
28 |
|
0.00 |
2016-01-27 |
| 467 |
0979 |
Green Energy Group Limited:O |
150 |
32 |
|
0.00 |
2007-06-26 |
| 468 |
9866 |
NIO Inc.:A |
200 |
16,430 |
|
0.00 |
2022-11-10 |
| 469 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
107 |
|
0.00 |
2019-03-06 |
| 470 |
1007 |
Longhui International Holdings Limited:O |
12 |
12 |
|
0.00 |
2022-07-04 |
| 471 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200 |
12 |
* |
0.00 |
2013-05-06 |
| 472 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,200 |
239 |
* |
0.00 |
2021-11-23 |
| 473 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80 |
40 |
|
0.00 |
2012-10-03 |
| 474 |
2015 |
Li Auto Inc.:A |
200 |
14,080 |
|
0.00 |
2022-08-24 |
| 475 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,000 |
915 |
|
0.00 |
2015-11-20 |
| 476 |
2158 |
Yidu Tech Inc.:O |
100 |
627 |
|
0.00 |
2021-01-15 |
| 477 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
250 |
4,805 |
|
0.00 |
2022-11-16 |
| 478 |
0975 |
Mongolian Mining Corporation:O |
100 |
190 |
|
0.00 |
2019-08-27 |
| 479 |
0471 |
Silkwave Inc:O |
140 |
44 |
|
0.00 |
2019-11-13 |
| 480 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
264 |
459 |
|
0.00 |
2018-12-14 |
| 481 |
0397 |
Minerva Group Holding Limited:O |
230 |
37 |
|
0.00 |
2017-12-12 |
| 482 |
0456 |
New City Development Group Limited:O |
7 |
10 |
|
0.00 |
2022-04-11 |
| 483 |
0479 |
CIL HOLDINGS LIMITED:O |
420 |
4 |
* |
0.00 |
2011-01-18 |
| 484 |
0681 |
Chinese People Holdings Company Limited:O |
609 |
19 |
|
0.00 |
2014-12-15 |
| 485 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
15 |
6 |
|
0.00 |
2020-09-08 |
| 486 |
0988 |
Silk Road Logistics Holdings Limited:O |
35 |
7 |
* |
0.00 |
2022-04-14 |
| 487 |
1810 |
Xiaomi Corporation:B |
1,000 |
10,300 |
|
0.00 |
2021-11-08 |
| 488 |
2840 |
SPDR Gold Trust:Unit |
15 |
19,238 |
|
0.00 |
2022-08-23 |
| 489 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
176 |
4,066 |
|
0.00 |
2022-09-30 |
| 490 |
1024 |
Kuaishou Technology:B |
100 |
5,430 |
|
0.00 |
2022-11-15 |
| 491 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
420 |
19 |
|
0.00 |
2015-04-20 |
| 492 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
101 |
39 |
|
0.00 |
2015-08-12 |
| 493 |
9888 |
Baidu, Inc.:A |
50 |
4,688 |
|
0.00 |
2021-03-23 |
| 494 |
8063 |
Global Mastermind Holdings Limited:O |
10 |
1 |
|
0.00 |
2021-04-15 |
| 495 |
0886 |
Silver Base Group Holdings Limited:O |
37 |
1 |
* |
0.00 |
2016-08-03 |
| 496 |
1097 |
i-CABLE Communications Limited:O |
100 |
4 |
|
0.00 |
2019-06-03 |
| 497 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
50 |
90 |
|
0.00 |
2018-08-13 |
| 498 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
5 |
|
0.00 |
2017-02-24 |
| 499 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12 |
56 |
|
0.00 |
2022-08-01 |
| 500 |
0764 |
Eternity Investment Limited:O |
7 |
1 |
|
0.00 |
2013-06-26 |
| 501 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
1 |
* |
0.00 |
2017-02-23 |
