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 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
177,449,800 |
30,166,466 |
|
7.13 |
2021-04-28 |
| 2 |
8003 |
Great World Company Holdings Ltd:O |
4,557,400 |
1,868,534 |
|
1.38 |
2021-06-22 |
| 3 |
8137 |
Honbridge Holdings Limited:O |
58,462,000 |
16,953,980 |
|
0.59 |
2020-03-19 |
| 4 |
1669 |
Global International Credit Group Limited:O |
1,380,000 |
627,900 |
|
0.35 |
2018-03-08 |
| 5 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
6,000,000 |
426,000 |
|
0.28 |
2022-11-17 |
| 6 |
1217 |
China Innovation Investment Limited:O |
29,504,000 |
295,040 |
|
0.23 |
2022-09-27 |
| 7 |
8523 |
Sheung Moon Holdings Limited:O |
780,000 |
163,800 |
* |
0.20 |
2021-04-19 |
| 8 |
0712 |
Comtec Solar Systems Group Limited:O |
1,470,000 |
269,010 |
|
0.19 |
2021-07-27 |
| 9 |
8066 |
Phoenitron Holdings Limited:O |
945,000 |
34,965 |
|
0.18 |
2021-02-18 |
| 10 |
1429 |
Skymission Group Holdings Limited:O |
2,488,000 |
121,912 |
|
0.16 |
2022-11-22 |
| 11 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
500,000 |
695,000 |
|
0.13 |
2021-12-20 |
| 12 |
0804 |
Pinestone Capital Limited:O |
260,750 |
91,263 |
|
0.10 |
2022-11-15 |
| 13 |
0164 |
China Baoli Technologies Holdings Limited:O |
696,500 |
57,113 |
|
0.10 |
2021-10-07 |
| 14 |
0575 |
Regent Pacific Group Limited:O |
2,100,000 |
165,900 |
|
0.09 |
2022-11-18 |
| 15 |
0261 |
GBA Holdings Limited:O |
1,879,794 |
90,230 |
|
0.09 |
2022-11-15 |
| 16 |
0724 |
Ruixin International Holdings Limited:O |
71,150 |
14,230 |
|
0.08 |
2022-11-11 |
| 17 |
0755 |
DevGreat Group Limited:O |
12,600,000 |
189,000 |
|
0.08 |
2016-11-28 |
| 18 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
5,000,000 |
70,000 |
* |
0.08 |
2021-05-25 |
| 19 |
8051 |
CircuTech International Holdings Limited:O |
16,000 |
59,200 |
|
0.07 |
2017-10-20 |
| 20 |
0022 |
MEXAN LIMITED (BM):O |
1,340,000 |
109,880 |
|
0.07 |
2018-09-03 |
| 21 |
0378 |
FDG Kinetic Limited:O |
4,000,000 |
72,000 |
* |
0.06 |
2021-06-30 |
| 22 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
712,000 |
34,888 |
* |
0.06 |
2018-04-23 |
| 23 |
1783 |
Envision Greenwise Holdings Limited:O |
500,000 |
250,000 |
* |
0.05 |
2022-06-28 |
| 24 |
1251 |
SPT Energy Group Inc.:O |
950,000 |
199,500 |
|
0.05 |
2021-10-18 |
| 25 |
0166 |
New Times Corporation Limited (BM):O |
3,935,950 |
358,171 |
|
0.04 |
2022-11-15 |
| 26 |
0582 |
Shin Hwa World Limited:O |
1,660,840 |
240,822 |
|
0.04 |
2022-11-15 |
| 27 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
112,750 |
121,770 |
|
0.04 |
2018-10-08 |
| 28 |
8031 |
ETS Group Limited (KY):O |
104,000 |
23,088 |
|
0.04 |
2015-06-29 |
| 29 |
2212 |
Future Bright Mining Holdings Limited:O |
312,000 |
70,512 |
|
0.04 |
2022-09-05 |
| 30 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
800,000 |
28,000 |
* |
0.03 |
2022-05-19 |
| 31 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
150,000 |
780,000 |
|
0.03 |
2022-11-24 |
| 32 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000,000 |
265,000 |
|
0.03 |
2022-01-27 |
| 33 |
1500 |
In Construction Holdings Limited:O |
255,000 |
56,100 |
|
0.03 |
2018-05-24 |
| 34 |
1555 |
MIE Holdings Corporation:O |
1,032,000 |
59,856 |
|
0.03 |
2021-09-27 |
| 35 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
226,000 |
155,940 |
|
0.03 |
2022-06-28 |
| 36 |
8065 |
KML Technology Group Limited:O |
120,000 |
17,280 |
|
0.03 |
2022-11-14 |
| 37 |
0600 |
China Infrastructure Investment Limited:O |
124,000 |
48,360 |
* |
0.03 |
2022-01-27 |
| 38 |
0524 |
Great Wall Terroir Holdings Limited:O |
445,000 |
22,250 |
|
0.03 |
2022-06-22 |
| 39 |
1486 |
C Cheng Holdings Limited:O |
80,000 |
56,000 |
|
0.03 |
2014-11-21 |
| 40 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,443,190 |
92,841 |
|
0.03 |
2022-05-18 |
| 41 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
25,000 |
395,500 |
|
0.03 |
2022-11-22 |
| 42 |
1241 |
Shuanghua Holdings Limited:O |
166,000 |
13,114 |
|
0.03 |
2018-01-29 |
| 43 |
1705 |
B & S International Holdings Ltd.:O |
100,000 |
29,000 |
|
0.03 |
2021-05-07 |
| 44 |
0396 |
Hing Lee (HK) Holdings Limited:O |
200,000 |
23,400 |
|
0.02 |
2017-02-27 |
| 45 |
0055 |
Neway Group Holdings Limited:O |
62,600 |
20,345 |
|
0.02 |
2022-11-16 |
| 46 |
8232 |
Classified Group (Holdings) Limited:O |
110,000 |
4,950 |
|
0.02 |
2019-01-30 |
| 47 |
0399 |
Starcoin Group Limited:O |
340,000 |
63,240 |
|
0.02 |
2014-01-03 |
| 48 |
8405 |
Hang Chi Holdings Limited:O |
92,000 |
74,520 |
|
0.02 |
2019-08-14 |
| 49 |
8006 |
Sino Splendid Holdings Limited:O |
32,475 |
6,820 |
|
0.02 |
2022-06-27 |
| 50 |
8246 |
Zhonghua Gas Holdings Limited:O |
800,000 |
139,200 |
|
0.02 |
2016-05-23 |
| 51 |
0106 |
Landsea Green Management Limited:O |
991,771 |
120,004 |
|
0.02 |
2022-04-25 |
| 52 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
400,000 |
95,600 |
|
0.02 |
2018-03-08 |
| 53 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
110,000 |
69,300 |
|
0.02 |
2019-12-19 |
| 54 |
1778 |
Colour Life Services Group Co., Limited:O |
305,000 |
189,100 |
* |
0.02 |
2022-03-29 |
| 55 |
6882 |
EGL Holdings Company Limited:O |
100,000 |
76,000 |
|
0.02 |
2022-11-09 |
| 56 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
470,000 |
34,780 |
|
0.02 |
2022-02-18 |
| 57 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
10,152 |
|
0.02 |
2018-10-10 |
| 58 |
0613 |
Planetree International Development Limited:O |
172,600 |
73,355 |
|
0.02 |
2020-09-04 |
| 59 |
0030 |
YNBY International Limited:O |
1,230,000 |
306,270 |
* |
0.02 |
2022-06-14 |
| 60 |
2822 |
CSOP FTSE China A50 ETF:Unit |
134,000 |
1,677,680 |
|
0.02 |
2022-06-22 |
| 61 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
100,000 |
155,000 |
|
0.02 |
2019-09-26 |
| 62 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
26,500 |
|
0.02 |
2019-11-07 |
| 63 |
0111 |
Cinda International Holdings Limited:O |
110,000 |
39,600 |
|
0.02 |
2021-08-10 |
| 64 |
0869 |
Playmates Toys Limited:O |
200,360 |
108,194 |
|
0.02 |
2021-08-23 |
| 65 |
0591 |
China High Precision Automation Group Limited:O |
174,000 |
215,760 |
* |
0.02 |
2012-08-20 |
| 66 |
1792 |
CMON Limited:O |
300,000 |
12,900 |
|
0.02 |
2022-03-28 |
| 67 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
50,200 |
2,121,452 |
|
0.02 |
2022-06-22 |
| 68 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
100,000 |
30,500 |
|
0.02 |
2022-07-06 |
| 69 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
160,000 |
86,400 |
|
0.02 |
2021-05-07 |
| 70 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
20,000 |
12,000 |
|
0.01 |
2017-03-15 |
| 71 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
136,675 |
129,841 |
|
0.01 |
2022-01-07 |
| 72 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
490,000 |
43,120 |
|
0.01 |
2022-10-26 |
| 73 |
1762 |
Wanka Online Inc.:O |
220,000 |
66,000 |
|
0.01 |
2021-06-08 |
| 74 |
2193 |
MAN KING HOLDINGS LIMITED:O |
60,000 |
18,600 |
|
0.01 |
2016-11-29 |
| 75 |
3822 |
Sam Woo Construction Group Limited:O |
240,000 |
16,560 |
|
0.01 |
2018-03-15 |
| 76 |
8285 |
Sling Group Holdings Limited:O |
80,000 |
4,800 |
|
0.01 |
2018-06-13 |
| 77 |
1759 |
Sino Gas Holdings Group Limited:O |
30,000 |
15,000 |
|
0.01 |
2020-12-03 |
| 78 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
78,000 |
|
0.01 |
2021-04-23 |
| 79 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
152,000 |
77,520 |
|
0.01 |
2022-11-15 |
| 80 |
0096 |
YUSEI HOLDINGS LIMITED:O |
86,400 |
50,976 |
|
0.01 |
2019-07-12 |
| 81 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
53,000 |
101,760 |
|
0.01 |
2018-01-31 |
| 82 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
40,000 |
66,000 |
|
0.01 |
2007-06-26 |
| 83 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
35,202 |
6,688 |
|
0.01 |
2021-12-17 |
| 84 |
1549 |
Ever Harvest Group Holdings Limited:O |
200,000 |
39,200 |
|
0.01 |
2021-08-27 |
| 85 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
321,000 |
26,322 |
|
0.01 |
2018-03-08 |
| 86 |
8423 |
Chi Ho Development Holdings Limited:O |
100,000 |
4,900 |
|
0.01 |
2021-05-17 |
| 87 |
8372 |
Grand Brilliance Group Holdings Limited:O |
100,000 |
7,000 |
|
0.01 |
2020-02-19 |
| 88 |
8319 |
Expert Systems Holdings Limited:O |
100,000 |
10,100 |
|
0.01 |
2016-07-13 |
| 89 |
0864 |
Wing Lee Property Investments Limited:O |
48,000 |
17,280 |
|
0.01 |
2017-03-15 |
| 90 |
1072 |
Dongfang Electric Corporation Limited:H |
42,200 |
603,460 |
|
0.01 |
2021-12-21 |
| 91 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
100,000 |
11,000 |
|
0.01 |
2017-09-13 |
| 92 |
1118 |
GOLIK HOLDINGS LIMITED:O |
70,000 |
57,400 |
|
0.01 |
2022-01-25 |
| 93 |
2009 |
BBMG Corporation:H |
282,000 |
273,540 |
|
0.01 |
2021-09-16 |
| 94 |
0430 |
Oriental Explorer Holdings Limited:O |
46,000 |
16,330 |
|
0.01 |
2022-05-18 |
| 95 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
73,000 |
298,570 |
|
0.01 |
2022-03-16 |
| 96 |
0815 |
China Silver Group Limited:O |
224,000 |
69,440 |
|
0.01 |
2021-02-08 |
| 97 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
3,210 |
|
0.01 |
2016-10-27 |
| 98 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
258,400 |
124,032 |
|
0.01 |
2022-02-25 |
| 99 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
21,600 |
|
0.01 |
2022-09-21 |
| 100 |
0651 |
China Ocean Industry Group Limited:O |
43,905 |
5,488 |
* |
0.01 |
2019-10-30 |
| 101 |
2369 |
Coolpad Group Limited:O |
1,455,200 |
88,767 |
|
0.01 |
2022-10-18 |
| 102 |
1909 |
Fire Rock Holdings Limited:O |
400,000 |
224,000 |
* |
0.01 |
2022-03-14 |
| 103 |
1133 |
Harbin Electric Company Limited:H |
70,000 |
214,900 |
|
0.01 |
2022-06-09 |
| 104 |
0313 |
Richly Field China Development Limited:O |
2,412,000 |
24,120 |
|
0.01 |
2021-11-22 |
| 105 |
1263 |
PC Partner Group Limited:O |
40,000 |
168,800 |
|
0.01 |
2022-02-08 |
| 106 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
178,000 |
295,480 |
|
0.01 |
2022-08-16 |
| 107 |
6836 |
Amrita Global Development Limited:O |
100,000 |
95,000 |
|
0.01 |
2020-09-10 |
| 108 |
1547 |
IBI Group Holdings Limited (KY):O |
80,000 |
23,600 |
|
0.01 |
2018-02-28 |
| 109 |
3628 |
RENHENG Enterprise Holdings Limited:O |
80,000 |
8,160 |
|
0.01 |
2015-11-13 |
| 110 |
9911 |
Newborn Town Inc.:O |
118,000 |
164,020 |
|
0.01 |
2022-06-08 |
| 111 |
0442 |
Domaine Power Holdings Limited:O |
17,000 |
19,550 |
|
0.01 |
2018-01-29 |
| 112 |
1087 |
InvesTech Holdings Limited:O |
11,500 |
10,925 |
|
0.01 |
2021-07-29 |
| 113 |
1621 |
Vico International Holdings Limited:O |
96,000 |
9,312 |
|
0.01 |
2018-03-08 |
| 114 |
3828 |
Ming Fai International Holdings Limited:O |
70,000 |
27,650 |
|
0.01 |
2016-12-16 |
| 115 |
0332 |
Yuan Heng Gas Holdings Limited:O |
622,600 |
230,362 |
|
0.01 |
2022-06-29 |
| 116 |
0340 |
Tongguan Gold Group Limited:O |
313,800 |
111,399 |
|
0.01 |
2022-06-09 |
| 117 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
154,265 |
75,590 |
|
0.01 |
2019-03-13 |
| 118 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
285,121 |
111,197 |
|
0.01 |
2021-05-12 |
| 119 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
31,200 |
|
0.01 |
2021-04-20 |
| 120 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
20,000 |
390,400 |
|
0.01 |
2021-02-22 |
| 121 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
10,000 |
2,320 |
* |
0.01 |
2015-05-11 |
| 122 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
99,000 |
9,801 |
|
0.01 |
2020-08-11 |
| 123 |
2823 |
iShares FTSE China A50 ETF:Unit |
106,245 |
1,377,998 |
|
0.01 |
2021-05-31 |
| 124 |
0757 |
Solargiga Energy Holdings Limited:O |
295,000 |
78,175 |
|
0.01 |
2022-04-08 |
| 125 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
20,000 |
71,000 |
|
0.01 |
2014-06-10 |
| 126 |
0298 |
Chuang's China Investments Limited:O |
204,000 |
55,080 |
|
0.01 |
2022-11-17 |
| 127 |
1104 |
APAC Resources Limited:O |
112,850 |
110,593 |
|
0.01 |
2020-02-20 |
| 128 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
58,000 |
17,980 |
|
0.01 |
2022-10-21 |
| 129 |
8011 |
Polyard Petroleum International Group Limited:O |
317,500 |
51,435 |
|
0.01 |
2018-03-19 |
| 130 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
40,000 |
3,600 |
|
0.01 |
2017-07-06 |
| 131 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
470,400 |
27,283 |
|
0.01 |
2020-05-05 |
| 132 |
8337 |
Directel Holdings Limited:O |
15,000 |
2,400 |
|
0.01 |
2021-01-21 |
| 133 |
1011 |
China NT Pharma Group Company Limited:O |
150,000 |
11,700 |
|
0.01 |
2022-07-05 |
| 134 |
1560 |
Star Group Asia Limited:O |
50,000 |
17,250 |
|
0.01 |
2020-07-31 |
| 135 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
180,000 |
129,600 |
|
0.01 |
2022-05-24 |
| 136 |
2122 |
Kidsland International Holdings Limited:O |
60,000 |
4,440 |
|
0.01 |
2021-01-25 |
| 137 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
684,000 |
73,872 |
|
0.01 |
2022-07-14 |
| 138 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
840,000 |
428,400 |
|
0.01 |
2022-04-27 |
| 139 |
0235 |
CSC Holdings Limited (HK):O |
1,487,913 |
58,029 |
|
0.01 |
2021-07-13 |
| 140 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
110,000 |
11,880 |
|
0.01 |
2015-04-09 |
| 141 |
1439 |
Mobile Internet (China) Holdings Limited:O |
100,000 |
2,400 |
* |
0.01 |
2018-06-26 |
| 142 |
1362 |
SiS Mobile Holdings Limited:O |
20,000 |
6,400 |
|
0.01 |
2016-10-27 |
| 143 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
27,720 |
|
0.01 |
2021-08-04 |
| 144 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
63,000 |
157,500 |
|
0.01 |
2021-09-29 |
| 145 |
0171 |
Silver Grant International Holdings Group Limited:O |
160,000 |
55,200 |
|
0.01 |
2021-03-10 |
| 146 |
0619 |
South China Financial Holdings Limited:O |
20,740 |
5,807 |
|
0.01 |
2022-10-21 |
| 147 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
34,000 |
|
0.01 |
2016-11-02 |
| 148 |
0519 |
Novautek Technologies Group Limited (BM):O |
170,000 |
15,130 |
|
0.01 |
2017-11-29 |
| 149 |
1348 |
Quali-Smart Holdings Limited:O |
100,000 |
23,900 |
|
0.01 |
2019-10-04 |
| 150 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
53,743 |
37,620 |
|
0.01 |
2021-08-23 |
| 151 |
3789 |
Royal Deluxe Holdings Limited:O |
80,000 |
11,040 |
|
0.01 |
2021-10-11 |
| 152 |
8422 |
WT Group Holdings Limited:O |
8,000 |
888 |
|
0.01 |
2022-04-13 |
| 153 |
0745 |
China National Culture Group Limited:O |
51,100 |
5,621 |
|
0.01 |
2020-11-09 |
| 154 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
110,000 |
54,450 |
|
0.01 |
2021-02-26 |
| 155 |
0082 |
Crazy Sports Group Limited:O |
290,200 |
76,903 |
|
0.01 |
2021-08-17 |
| 156 |
8379 |
Prime Intelligence Solutions Group Limited:O |
50,000 |
4,650 |
|
0.01 |
2018-12-06 |
| 157 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
37,000 |
18,130 |
|
0.01 |
2019-07-31 |
| 158 |
8063 |
Global Mastermind Holdings Limited:O |
31,096 |
2,270 |
|
0.01 |
2021-04-15 |
| 159 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,000 |
16,800 |
|
0.01 |
2022-07-07 |
| 160 |
1776 |
GF Securities Co., Ltd.:H |
102,200 |
1,111,936 |
|
0.01 |
2022-08-29 |
| 161 |
1582 |
CR Construction Group Holdings Limited:O |
30,000 |
12,600 |
|
0.01 |
2020-11-16 |
| 162 |
0347 |
Angang Steel Company Limited:H |
83,800 |
181,846 |
|
0.01 |
2022-08-02 |
| 163 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
944,458 |
44,390 |
|
0.01 |
2020-07-23 |
| 164 |
3993 |
CMOC Group Limited (CN):H |
231,000 |
792,330 |
|
0.01 |
2022-06-24 |
| 165 |
0419 |
Hony Media Group:O |
792,500 |
118,875 |
|
0.01 |
2022-10-07 |
| 166 |
1480 |
Yan Tat Group Holdings Limited:O |
14,000 |
16,100 |
|
0.01 |
2018-01-29 |
| 167 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
38,500 |
5,182,100 |
|
0.01 |
2022-09-22 |
| 168 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
65,000 |
235,170 |
|
0.01 |
2022-11-25 |
| 169 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
23,240 |
1,473,416 |
|
0.01 |
2022-11-14 |
| 170 |
0530 |
Goldin Financial Holdings Limited:O |
400,046 |
59,207 |
* |
0.01 |
2022-03-16 |
| 171 |
0952 |
Quam Plus International Financial Limited:O |
350,000 |
61,600 |
|
0.01 |
2022-09-21 |
| 172 |
1215 |
Kai Yuan Holdings Limited:O |
710,000 |
13,490 |
|
0.01 |
2021-01-21 |
| 173 |
1683 |
Hope Life International Holdings Limited:O |
48,000 |
3,840 |
|
0.01 |
2017-11-22 |
| 174 |
1695 |
S&P International Holding Limited:O |
60,000 |
4,080 |
|
0.01 |
2018-04-26 |
| 175 |
0353 |
Energy International Investments Holdings Limited:O |
40,000 |
21,200 |
|
0.01 |
2022-09-16 |
| 176 |
1647 |
Grandshores Technology Group Limited:O |
65,000 |
4,810 |
|
0.01 |
2021-04-16 |
| 177 |
0451 |
GCL New Energy Holdings Limited:O |
63,144 |
72,616 |
|
0.01 |
2022-11-01 |
| 178 |
8121 |
Guoen Holdings Limited:O |
9,000 |
1,449 |
|
0.01 |
2021-07-19 |
| 179 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
40,000 |
35,200 |
|
0.01 |
2019-11-11 |
| 180 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
30,960 |
26,626 |
|
0.01 |
2020-05-28 |
| 181 |
3773 |
Yinsheng Digifavor Company Limited:O |
22,000 |
15,180 |
|
0.01 |
2019-10-10 |
| 182 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
163,772 |
44,218 |
|
0.01 |
2019-10-02 |
| 183 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
8,580 |
|
0.01 |
2015-08-19 |
| 184 |
0264 |
China International Development Corporation Limited:O |
20,000 |
15,000 |
|
0.01 |
2015-11-30 |
| 185 |
0183 |
Winfull Group Holdings Limited:O |
29,600 |
6,512 |
|
0.01 |
2021-05-05 |
| 186 |
1630 |
Kin Shing Holdings Limited:O |
78,000 |
6,786 |
|
0.01 |
2019-08-23 |
| 187 |
2038 |
FIH Mobile Limited:O |
410,000 |
340,300 |
|
0.01 |
2021-06-28 |
| 188 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
187,752 |
193,385 |
|
0.01 |
2022-11-24 |
| 189 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
60,045 |
18,614 |
|
0.01 |
2022-01-03 |
| 190 |
1836 |
Stella International Holdings Limited:O |
40,000 |
288,000 |
|
0.01 |
2021-05-07 |
| 191 |
1722 |
Kin Pang Holdings Limited:O |
50,000 |
4,900 |
|
0.01 |
2019-07-10 |
| 192 |
3339 |
Lonking Holdings Limited:O |
214,000 |
295,320 |
|
0.00 |
2022-02-10 |
| 193 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
35,000 |
29,050 |
|
0.00 |
2020-11-24 |
| 194 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
19,360 |
68,147 |
|
0.00 |
2018-10-10 |
| 195 |
0588 |
Beijing North Star Company Limited:H |
34,000 |
30,600 |
|
0.00 |
2018-08-29 |
| 196 |
1301 |
D&G Technology Holding Company Limited:O |
30,000 |
37,200 |
|
0.00 |
2015-06-02 |
| 197 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
30,000 |
180,000 |
|
0.00 |
2022-07-13 |
| 198 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
70,040 |
18,561 |
|
0.00 |
2022-10-07 |
| 199 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
15,000 |
56,700 |
|
0.00 |
2017-08-16 |
| 200 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
417,420 |
35,898 |
|
0.00 |
2019-10-02 |
| 201 |
0358 |
Jiangxi Copper Company Limited:H |
62,000 |
673,320 |
|
0.00 |
2022-11-11 |
| 202 |
1982 |
NAMESON HOLDINGS LIMITED:O |
100,000 |
42,500 |
|
0.00 |
2021-05-07 |
| 203 |
0736 |
China Properties Investment Holdings Limited:O |
11,700 |
1,767 |
|
0.00 |
2021-11-12 |
| 204 |
1822 |
China Wood International Holding Co., Limited:O |
15,000 |
975 |
* |
0.00 |
2020-06-29 |
| 205 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
121,492 |
167,659 |
|
0.00 |
2021-10-29 |
| 206 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
322,000 |
3,612,840 |
|
0.00 |
2022-07-14 |
| 207 |
0788 |
China Tower Corporation Limited:H |
1,972,000 |
1,656,480 |
|
0.00 |
2022-10-26 |
| 208 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
100,000 |
15,700 |
|
0.00 |
2022-07-13 |
| 209 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
40,000 |
16,600 |
|
0.00 |
2014-08-26 |
| 210 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
35,200 |
|
0.00 |
2015-09-29 |
| 211 |
0602 |
Jiahua Stores Holdings Limited:O |
42,500 |
2,338 |
|
0.00 |
2018-07-05 |
| 212 |
0978 |
China Merchants Land Limited:O |
200,000 |
112,000 |
|
0.00 |
2021-04-01 |
| 213 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
150,000 |
15,600 |
|
0.00 |
2022-03-09 |
| 214 |
1102 |
Enviro Energy International Holdings Limited:O |
22,000 |
1,980 |
* |
0.00 |
2019-07-03 |
| 215 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
10,000 |
69,150 |
|
0.00 |
2022-11-24 |
| 216 |
1842 |
Grown Up Group Investment Holdings Limited:O |
40,000 |
8,160 |
|
0.00 |
2022-05-26 |
| 217 |
6163 |
Gemilang International Limited:O |
10,000 |
5,800 |
|
0.00 |
2021-12-03 |
| 218 |
0985 |
CST Holding (HK) Limited (KY):O |
19,183 |
39,517 |
|
0.00 |
2022-06-09 |
| 219 |
8176 |
SuperRobotics Holdings Limited (BM):O |
20,000 |
4,800 |
|
0.00 |
2015-05-22 |
| 220 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
166,000 |
712,140 |
|
0.00 |
2022-11-25 |
| 221 |
0479 |
CIL HOLDINGS LIMITED:O |
203,450 |
2,035 |
* |
0.00 |
2020-07-16 |
| 222 |
1148 |
Xinchen China Power Holdings Limited:O |
50,000 |
15,750 |
|
0.00 |
2022-08-17 |
| 223 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
70,000 |
5,740 |
|
0.00 |
2018-05-24 |
| 224 |
1750 |
REM Group (Holdings) Limited:O |
70,000 |
2,940 |
|
0.00 |
2019-01-17 |
| 225 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
121,200 |
|
0.00 |
2022-11-23 |
| 226 |
8238 |
Winto Group (Holdings) Limited:O |
20,000 |
3,000 |
|
0.00 |
2019-02-21 |
| 227 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
411,500 |
1,316,800 |
* |
0.00 |
2022-04-04 |
| 228 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
30,000 |
1,200 |
|
0.00 |
2022-10-26 |
| 229 |
2203 |
Brainhole Technology Limited:O |
30,000 |
3,630 |
|
0.00 |
2019-03-08 |
| 230 |
8373 |
Indigo Star Holdings Limited:O |
15,000 |
3,390 |
|
0.00 |
2018-09-18 |
| 231 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400,500 |
5,207 |
* |
0.00 |
2021-07-12 |
| 232 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2021-10-11 |
| 233 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
4,900 |
|
0.00 |
2018-11-05 |
| 234 |
1889 |
Sanai Health Industry Group Company Limited:O |
112,500 |
9,450 |
|
0.00 |
2019-06-17 |
| 235 |
0646 |
China Environmental Technology Holdings Limited:O |
8,000 |
4,800 |
|
0.00 |
2021-09-30 |
| 236 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
960 |
|
0.00 |
2015-07-21 |
| 237 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
10,000 |
5,900 |
|
0.00 |
2017-09-20 |
| 238 |
2347 |
Yoho Group Holdings Limited:O |
18,000 |
17,820 |
|
0.00 |
2022-09-14 |
| 239 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
118,000 |
4,012 |
|
0.00 |
2016-10-05 |
| 240 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
50,000 |
3,900 |
|
0.00 |
2020-01-10 |
| 241 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
40,000 |
3,720 |
|
0.00 |
2017-12-13 |
| 242 |
0887 |
Emperor Watch & Jewellery Limited:O |
240,000 |
29,760 |
|
0.00 |
2022-03-30 |
| 243 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
278,000 |
115,370 |
|
0.00 |
2022-07-14 |
| 244 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
44,000 |
11,440 |
|
0.00 |
2013-01-21 |
| 245 |
1029 |
IRC LIMITED:O |
300,000 |
35,700 |
|
0.00 |
2022-01-14 |
| 246 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
93,561 |
813,981 |
|
0.00 |
2021-03-23 |
| 247 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
62,100 |
33,534 |
|
0.00 |
2016-02-19 |
| 248 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
12,000 |
28,800 |
|
0.00 |
2018-01-29 |
| 249 |
0138 |
CCT Fortis Holdings Limited:O |
30,022 |
4,353 |
|
0.00 |
2019-04-24 |
| 250 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
15,000 |
55,800 |
|
0.00 |
2022-09-30 |
| 251 |
0006 |
Power Assets Holdings Limited:O |
72,500 |
2,914,500 |
|
0.00 |
2022-10-31 |
| 252 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,800 |
19,404 |
|
0.00 |
2015-06-09 |
| 253 |
1699 |
China Putian Food Holding Limited:O |
64,000 |
3,072 |
* |
0.00 |
2015-07-03 |
| 254 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
179,190 |
29,746 |
|
0.00 |
2021-03-03 |
| 255 |
1612 |
Vincent Medical Holdings Limited:O |
22,000 |
12,540 |
|
0.00 |
2021-05-18 |
| 256 |
2638 |
HK Electric Investments Limited:O |
295,501 |
1,690,266 |
|
0.00 |
2022-10-18 |
| 257 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
30,300 |
|
0.00 |
2014-05-30 |
| 258 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
40,000 |
19,000 |
|
0.00 |
2022-09-23 |
| 259 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
14,000 |
20,860 |
|
0.00 |
2020-08-25 |
| 260 |
0333 |
Top Form International Limited:O |
10,000 |
3,600 |
|
0.00 |
2014-09-15 |
| 261 |
0436 |
New Universe Environmental Group Limited:O |
100,700 |
17,925 |
|
0.00 |
2017-10-25 |
| 262 |
1813 |
KWG Group Holdings Limited:O |
105,354 |
191,744 |
|
0.00 |
2022-08-19 |
| 263 |
0959 |
Century Entertainment International Holdings Limited:O |
4,240 |
1,187 |
|
0.00 |
2021-04-09 |
| 264 |
0271 |
Asiasec Properties Limited:O |
41,000 |
8,241 |
|
0.00 |
2019-10-15 |
| 265 |
0800 |
A8 New Media Group Limited:O |
90,000 |
29,250 |
|
0.00 |
2018-01-25 |
| 266 |
0318 |
Vongroup Limited:O |
7,450 |
1,900 |
|
0.00 |
2019-03-13 |
| 267 |
0485 |
China Sinostar Group Company Limited:O |
6,952 |
2,086 |
|
0.00 |
2021-08-03 |
| 268 |
1898 |
China Coal Energy Company Limited:H |
134,000 |
927,280 |
|
0.00 |
2022-08-29 |
| 269 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
31,000 |
41,230 |
|
0.00 |
2019-04-01 |
| 270 |
1130 |
China Environmental Resources Group Limited:O |
64,850 |
3,178 |
|
0.00 |
2019-03-13 |
| 271 |
3883 |
China Aoyuan Group Limited:O |
94,158 |
111,106 |
* |
0.00 |
2021-09-17 |
| 272 |
1357 |
Meitu, Inc.:O |
140,000 |
145,600 |
|
0.00 |
2021-09-10 |
| 273 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
200,000 |
19,200 |
|
0.00 |
2017-02-02 |
| 274 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
7,000 |
|
0.00 |
2010-06-23 |
| 275 |
1188 |
Hybrid Kinetic Group Limited:O |
631,312 |
25,252 |
* |
0.00 |
2021-04-07 |
| 276 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
43,560 |
|
0.00 |
2021-09-07 |
| 277 |
2280 |
HC Group Inc.:O |
40,000 |
11,800 |
|
0.00 |
2022-02-18 |
| 278 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
25,629 |
11,020 |
|
0.00 |
2016-09-12 |
| 279 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2019-01-09 |
| 280 |
0914 |
Anhui Conch Cement Company Limited:H |
38,500 |
1,047,200 |
|
0.00 |
2022-06-07 |
| 281 |
9928 |
Times Neighborhood Holdings Limited:O |
29,000 |
20,880 |
|
0.00 |
2022-09-30 |
| 282 |
0655 |
HONGKONG CHINESE LIMITED:O |
58,386 |
29,193 |
|
0.00 |
2022-07-14 |
| 283 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
49,000 |
147,980 |
|
0.00 |
2021-01-27 |
| 284 |
1059 |
KANTONE HOLDINGS LIMITED:O |
7,543 |
3,696 |
|
0.00 |
2021-11-26 |
| 285 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
150,000 |
10,200 |
|
0.00 |
2016-01-22 |
| 286 |
1421 |
Prosperity Group International Limited (KY):O |
40,000 |
1,640 |
|
0.00 |
2018-04-03 |
| 287 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
1,740 |
|
0.00 |
2021-02-26 |
| 288 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,000 |
2,040 |
|
0.00 |
2020-07-29 |
| 289 |
8360 |
Basic House New Life Group Limited:O |
10,000 |
8,500 |
|
0.00 |
2021-08-13 |
| 290 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
37,057 |
18,529 |
|
0.00 |
2014-03-31 |
| 291 |
1316 |
Nexteer Automotive Group Limited:O |
70,000 |
338,100 |
|
0.00 |
2022-11-15 |
| 292 |
0926 |
Besunyen Holdings Company Limited:O |
3,387 |
7,485 |
|
0.00 |
2022-10-24 |
| 293 |
0493 |
GOME Retail Holdings Limited:O |
980,000 |
163,660 |
|
0.00 |
2022-09-16 |
| 294 |
8391 |
Cornerstone Technologies Holdings Limited:O |
20,000 |
28,000 |
|
0.00 |
2022-11-25 |
| 295 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
5,400 |
|
0.00 |
2020-02-24 |
| 296 |
0842 |
Leoch International Technology Limited:O |
36,000 |
32,400 |
|
0.00 |
2022-02-21 |
| 297 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
82,843 |
207,108 |
|
0.00 |
2022-11-11 |
| 298 |
0756 |
Summi (Group) Holdings Limited:O |
60,000 |
2,460 |
|
0.00 |
2017-10-24 |
| 299 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,140 |
|
0.00 |
2017-09-13 |
| 300 |
0110 |
China Fortune Holdings Limited:O |
4,800 |
1,416 |
|
0.00 |
2021-01-12 |
| 301 |
8228 |
National Arts Group Holdings Limited:O |
26,000 |
494 |
* |
0.00 |
2021-09-17 |
| 302 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2018-04-11 |
| 303 |
3309 |
C-MER Medical Holdings Limited:O |
32,000 |
109,760 |
|
0.00 |
2022-11-24 |
| 304 |
0509 |
Century Sunshine Group Holdings Limited:O |
118,125 |
1,536 |
|
0.00 |
2022-05-26 |
| 305 |
1358 |
PW Medtech Group Limited:O |
40,000 |
26,000 |
|
0.00 |
2021-06-08 |
| 306 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
52,000 |
3,224 |
|
0.00 |
2014-10-27 |
| 307 |
3988 |
BANK OF CHINA LIMITED:H |
2,118,553 |
5,804,835 |
|
0.00 |
2022-11-08 |
| 308 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
13,420 |
|
0.00 |
2013-11-05 |
| 309 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
30,000 |
45,600 |
|
0.00 |
2021-09-09 |
| 310 |
0064 |
GET NICE HOLDINGS LIMITED:O |
240,000 |
36,240 |
|
0.00 |
2018-03-01 |
| 311 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
62,041 |
1,086,958 |
|
0.00 |
2022-10-06 |
| 312 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
32,000 |
836,800 |
|
0.00 |
2022-11-21 |
| 313 |
0844 |
Greatime International Holdings Limited:O |
12,000 |
2,808 |
|
0.00 |
2016-12-06 |
| 314 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
149,037 |
505,235 |
|
0.00 |
2022-09-05 |
| 315 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
228,960 |
311,386 |
|
0.00 |
2022-11-25 |
| 316 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
29,100 |
|
0.00 |
2021-08-30 |
| 317 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
430,500 |
27,983 |
|
0.00 |
2020-02-18 |
| 318 |
0648 |
SoftMedx Healthcare Limited:O |
7,810 |
2,968 |
* |
0.00 |
2017-11-21 |
| 319 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
2,340 |
|
0.00 |
2013-12-05 |
| 320 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
3,400 |
|
0.00 |
2020-12-08 |
| 321 |
3800 |
GCL Technology Holdings Limited (KY):O |
638,000 |
1,397,220 |
|
0.00 |
2022-11-17 |
| 322 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
135,200 |
468,062 |
|
0.00 |
2022-11-25 |
| 323 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
300,000 |
12,600 |
|
0.00 |
2017-09-18 |
| 324 |
0497 |
CSI Properties Limited (BM):O |
216,033 |
32,405 |
|
0.00 |
2021-12-13 |
| 325 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,200 |
|
0.00 |
2020-09-02 |
| 326 |
1888 |
Kingboard Laminates Holdings Limited:O |
70,864 |
539,984 |
|
0.00 |
2022-11-08 |
| 327 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
40,000 |
82,800 |
|
0.00 |
2022-08-16 |
| 328 |
2323 |
Renco Holdings Group Limited (BM):O |
60,000 |
2,280 |
|
0.00 |
2016-12-30 |
| 329 |
0559 |
DeTai New Energy Group Limited:O |
354,200 |
4,605 |
|
0.00 |
2021-10-29 |
| 330 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2021-07-05 |
| 331 |
8363 |
SDM Education Group Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2017-01-09 |
| 332 |
0812 |
Southwest Securities International Securities Limited:O |
80,000 |
2,000 |
|
0.00 |
2015-04-21 |
| 333 |
1918 |
Sunac China Holdings Limited:O |
119,000 |
545,020 |
* |
0.00 |
2022-03-30 |
| 334 |
0090 |
Puxing Energy Limited:O |
10,000 |
5,000 |
|
0.00 |
2017-05-05 |
| 335 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
5,000 |
12,850 |
|
0.00 |
2020-04-09 |
| 336 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
4,000 |
2,400 |
|
0.00 |
2016-10-26 |
| 337 |
8132 |
Century Energy International Holdings Limited:O |
55,000 |
8,250 |
|
0.00 |
2021-11-12 |
| 338 |
1478 |
Q Technology (Group) Company Limited:O |
25,000 |
94,500 |
|
0.00 |
2022-03-03 |
| 339 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
292,000 |
899,360 |
|
0.00 |
2022-11-24 |
| 340 |
0276 |
Mongolia Energy Corporation Limited:O |
3,947 |
4,697 |
|
0.00 |
2022-11-11 |
| 341 |
1073 |
Da Yu Financial Holdings Limited:O |
23,620 |
4,110 |
|
0.00 |
2019-09-19 |
| 342 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
102,050 |
15,818 |
|
0.00 |
2018-01-18 |
| 343 |
0680 |
Nan Hai Corporation Limited:O |
1,415,120 |
49,529 |
* |
0.00 |
2016-11-25 |
| 344 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
42,800 |
|
0.00 |
2021-11-09 |
| 345 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
4,736 |
|
0.00 |
2022-05-18 |
| 346 |
1618 |
Metallurgical Corporation of China Ltd.:H |
58,586 |
99,596 |
|
0.00 |
2022-11-25 |
| 347 |
8225 |
China Health Group Inc.:O |
20,000 |
6,000 |
|
0.00 |
2020-05-04 |
| 348 |
0202 |
EverChina Int'l Holdings Company Limited:O |
146,000 |
23,798 |
|
0.00 |
2022-02-18 |
| 349 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
40,000 |
21,200 |
|
0.00 |
2016-10-28 |
| 350 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
41,937 |
2,139 |
|
0.00 |
2022-06-09 |
| 351 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
39,443 |
1,617 |
|
0.00 |
2019-01-24 |
| 352 |
0008 |
PCCW LIMITED:O |
154,052 |
528,398 |
|
0.00 |
2022-08-17 |
| 353 |
1031 |
Kingston Financial Group Limited:O |
270,000 |
76,950 |
|
0.00 |
2018-06-01 |
| 354 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
245,000 |
|
0.00 |
2022-11-11 |
| 355 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
172,000 |
435,160 |
|
0.00 |
2021-06-01 |
| 356 |
3886 |
Town Health International Medical Group Limited:O |
140,500 |
40,043 |
|
0.00 |
2015-04-01 |
| 357 |
1800 |
China Communications Construction Company Limited:H |
86,000 |
319,920 |
|
0.00 |
2022-05-24 |
| 358 |
2789 |
Yuanda China Holdings Limited:O |
120,000 |
3,600 |
|
0.00 |
2017-03-28 |
| 359 |
6958 |
Zhenro Services Group Limited:O |
20,000 |
7,700 |
|
0.00 |
2022-11-22 |
| 360 |
6108 |
New Ray Medicine International Holding Limited:O |
32,000 |
3,456 |
|
0.00 |
2022-05-20 |
| 361 |
2013 |
Weimob Inc.:O |
48,000 |
194,880 |
|
0.00 |
2022-11-24 |
| 362 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
28,000 |
73,080 |
|
0.00 |
2021-02-05 |
| 363 |
2339 |
BeijingWest Industries International Limited:O |
10,480 |
4,402 |
|
0.00 |
2021-09-21 |
| 364 |
8250 |
Du Du Holdings Limited (KY):O |
134,000 |
2,144 |
|
0.00 |
2021-12-28 |
| 365 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
26,990 |
5,722 |
|
0.00 |
2020-03-17 |
| 366 |
1766 |
CRRC Corporation Limited:H |
77,600 |
237,456 |
|
0.00 |
2021-08-09 |
| 367 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
20,000 |
35,800 |
|
0.00 |
2021-01-15 |
| 368 |
1101 |
China Huarong Energy Company Limited:O |
83,500 |
4,927 |
|
0.00 |
2022-05-03 |
| 369 |
0717 |
Emperor Capital Group Limited:O |
117,000 |
6,435 |
|
0.00 |
2020-11-04 |
| 370 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,220 |
11,943 |
|
0.00 |
2022-03-15 |
| 371 |
2801 |
iShares Core MSCI China Index ETF:Unit |
4,000 |
71,200 |
|
0.00 |
2017-03-17 |
| 372 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
25,000 |
78,500 |
|
0.00 |
2021-12-08 |
| 373 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
20,000 |
5,600 |
|
0.00 |
2015-04-21 |
| 374 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
72,756 |
3,492 |
|
0.00 |
2022-09-08 |
| 375 |
1338 |
BaWang International (Group) Holding Limited:O |
54,000 |
2,808 |
|
0.00 |
2019-02-27 |
| 376 |
0005 |
HSBC HOLDINGS PLC:O |
343,963 |
15,822,298 |
|
0.00 |
2022-11-23 |
| 377 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
2,960 |
|
0.00 |
2015-06-15 |
| 378 |
8201 |
PPS International (Holdings) Limited:O |
9,000 |
576 |
|
0.00 |
2018-08-01 |
| 379 |
1371 |
China Ecotourism Group Limited:O |
51,430 |
2,057 |
|
0.00 |
2021-06-11 |
| 380 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
360,000 |
7,200 |
* |
0.00 |
2018-12-03 |
| 381 |
0020 |
SenseTime Group Inc.:B |
430,000 |
761,100 |
|
0.00 |
2022-11-24 |
| 382 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
12,000 |
22,320 |
* |
0.00 |
2020-12-01 |
| 383 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
55,300 |
436,317 |
|
0.00 |
2022-10-31 |
| 384 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
24,840 |
43,222 |
|
0.00 |
2022-04-29 |
| 385 |
2727 |
Shanghai Electric Group Company Limited:H |
48,000 |
88,320 |
|
0.00 |
2021-09-28 |
| 386 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2020-12-03 |
| 387 |
1033 |
Sinopec Oilfield Service Corporation:H |
88,000 |
45,760 |
|
0.00 |
2021-09-28 |
| 388 |
2246 |
GOGOX HOLDINGS LIMITED:O |
10,000 |
43,800 |
|
0.00 |
2022-08-04 |
| 389 |
1315 |
Green Economy Development Limited:O |
120,000 |
1,440 |
|
0.00 |
2022-06-29 |
| 390 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
32,585 |
10,427 |
|
0.00 |
2022-09-05 |
| 391 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
430,836 |
174,489 |
|
0.00 |
2022-02-08 |
| 392 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
7,920 |
|
0.00 |
2022-04-26 |
| 393 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,250 |
1,000 |
|
0.00 |
2021-04-12 |
| 394 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,888 |
63,002 |
|
0.00 |
2022-10-26 |
| 395 |
2340 |
ISP Holdings Limited:O |
6,690 |
2,843 |
|
0.00 |
2016-09-12 |
| 396 |
1186 |
China Railway Construction Corporation Limited:H |
32,500 |
148,525 |
|
0.00 |
2022-11-25 |
| 397 |
0123 |
Yuexiu Property Company Limited:O |
48,395 |
452,493 |
|
0.00 |
2022-09-14 |
| 398 |
0348 |
China Healthwise Holdings Limited:O |
12,000 |
2,484 |
|
0.00 |
2020-09-28 |
| 399 |
0001 |
CK Hutchison Holdings Limited:O |
59,674 |
2,598,803 |
|
0.00 |
2022-11-21 |
| 400 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
10,000 |
43,800 |
|
0.00 |
2021-04-28 |
| 401 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
7,000 |
17,920 |
|
0.00 |
2018-06-05 |
| 402 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
134,160 |
|
0.00 |
2018-05-07 |
| 403 |
6128 |
Graphex Group Limited:O |
10,000 |
4,750 |
|
0.00 |
2021-05-07 |
| 404 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
18,500 |
314,870 |
|
0.00 |
2022-11-14 |
| 405 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
12,000 |
5,940 |
|
0.00 |
2019-07-08 |
| 406 |
1508 |
China Reinsurance (Group) Corporation:H |
102,000 |
49,980 |
|
0.00 |
2020-07-16 |
| 407 |
1195 |
Kingwell Group Limited:O |
44,000 |
1,012 |
|
0.00 |
2015-11-05 |
| 408 |
1495 |
Jiyi Holdings Limited:O |
20,000 |
800 |
|
0.00 |
2016-05-06 |
| 409 |
8071 |
China Netcom Technology Holdings Limited:O |
70,000 |
2,170 |
|
0.00 |
2022-07-28 |
| 410 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
3,000 |
1,500 |
* |
0.00 |
2020-03-30 |
| 411 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,729 |
5,386,460 |
|
0.00 |
2022-11-25 |
| 412 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,500 |
24,500 |
|
0.00 |
2013-01-15 |
| 413 |
8198 |
Crypto Flow Technology Limited:O |
8,000 |
4,880 |
|
0.00 |
2020-05-29 |
| 414 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
29,920 |
|
0.00 |
2018-02-12 |
| 415 |
0823 |
Link Real Estate Investment Trust:Unit |
30,700 |
1,591,795 |
|
0.00 |
2022-11-14 |
| 416 |
2800 |
Tracker Fund of Hong Kong:Unit |
96,000 |
1,697,280 |
|
0.00 |
2022-10-28 |
| 417 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
12,180 |
|
0.00 |
2022-01-18 |
| 418 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
1,280 |
* |
0.00 |
2020-02-19 |
| 419 |
3688 |
Top Spring International Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2018-06-27 |
| 420 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
6,000 |
|
0.00 |
2017-05-17 |
| 421 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
5,000 |
|
0.00 |
2020-08-20 |
| 422 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
5,151 |
25,755 |
|
0.00 |
2022-06-06 |
| 423 |
1733 |
E-Commodities Holdings Limited:O |
38,800 |
56,648 |
|
0.00 |
2022-08-29 |
| 424 |
3323 |
China National Building Material Company Limited:H |
61,550 |
396,998 |
|
0.00 |
2022-08-12 |
| 425 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
225,920 |
|
0.00 |
2022-10-13 |
| 426 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
130,000 |
16,380 |
|
0.00 |
2022-11-17 |
| 427 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
33,800 |
|
0.00 |
2022-11-17 |
| 428 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
105,500 |
1,797,720 |
|
0.00 |
2022-11-21 |
| 429 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
241,500 |
|
0.00 |
2022-07-13 |
| 430 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
19,906 |
5,474 |
|
0.00 |
2015-01-23 |
| 431 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
12,000 |
5,220 |
|
0.00 |
2017-09-19 |
| 432 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,791 |
902 |
|
0.00 |
2020-05-06 |
| 433 |
0297 |
Sinofert Holdings Limited:O |
92,000 |
83,720 |
|
0.00 |
2022-06-08 |
| 434 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
12,000 |
756 |
|
0.00 |
2019-11-27 |
| 435 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
4,380 |
|
0.00 |
2020-11-10 |
| 436 |
3344 |
GTI Holdings Limited (KY):O |
80,000 |
1,360 |
* |
0.00 |
2018-06-26 |
| 437 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
15,800 |
|
0.00 |
2015-10-05 |
| 438 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
28,400 |
|
0.00 |
2011-11-17 |
| 439 |
0108 |
GR Life Style Company Limited:O |
40,000 |
36,400 |
|
0.00 |
2007-09-17 |
| 440 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
232,637 |
1,523,772 |
|
0.00 |
2022-10-18 |
| 441 |
0544 |
DAIDO GROUP LIMITED:O |
3,600 |
580 |
|
0.00 |
2022-03-25 |
| 442 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
35,111 |
25,982 |
|
0.00 |
2022-03-21 |
| 443 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
68,000 |
93,840 |
|
0.00 |
2021-02-18 |
| 444 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
3,000 |
750 |
|
0.00 |
2021-01-26 |
| 445 |
0480 |
HKR INTERNATIONAL LIMITED:O |
18,054 |
41,705 |
|
0.00 |
2022-06-08 |
| 446 |
2283 |
TK Group (Holdings) Limited:O |
10,000 |
16,300 |
|
0.00 |
2021-05-13 |
| 447 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,000 |
3,960 |
|
0.00 |
2017-10-09 |
| 448 |
1997 |
Wharf Real Estate Investment Company Limited:O |
36,200 |
1,299,580 |
|
0.00 |
2022-03-09 |
| 449 |
0687 |
Tysan Holdings Limited:O |
40,000 |
12,600 |
|
0.00 |
2019-12-30 |
| 450 |
0094 |
Greenheart Group Limited:O |
22,011 |
2,047 |
|
0.00 |
2018-06-15 |
| 451 |
2326 |
New Provenance Everlasting Holdings Limited:O |
250,000 |
3,250 |
|
0.00 |
2017-11-01 |
| 452 |
1966 |
China SCE Group Holdings Limited:O |
50,000 |
35,000 |
|
0.00 |
2020-09-10 |
| 453 |
0816 |
Jinmao Property Services Co., Limited:O |
10,664 |
38,390 |
|
0.00 |
2022-03-14 |
| 454 |
1539 |
Unity Group Holdings International Limited:O |
28,000 |
13,440 |
|
0.00 |
2015-06-11 |
| 455 |
0799 |
IGG Inc:O |
14,000 |
35,280 |
|
0.00 |
2022-09-02 |
| 456 |
0011 |
HANG SENG BANK, LIMITED:O |
22,275 |
2,748,735 |
|
0.00 |
2022-11-11 |
| 457 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
108,000 |
89,640 |
|
0.00 |
2022-09-01 |
| 458 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
68,000 |
21,760 |
|
0.00 |
2021-06-18 |
| 459 |
0730 |
Capital Industrial Financial Services Group Limited:O |
46,000 |
5,428 |
|
0.00 |
2018-06-21 |
| 460 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
151,800 |
|
0.00 |
2022-11-18 |
| 461 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2021-09-29 |
| 462 |
1022 |
Feiyu Technology International Company Ltd.:O |
19,500 |
6,045 |
|
0.00 |
2021-11-18 |
| 463 |
1398 |
Industrial and Commercial Bank of China Limited:H |
973,318 |
3,747,274 |
|
0.00 |
2022-11-15 |
| 464 |
0085 |
China Electronics Huada Technology Company Limited:O |
22,750 |
15,470 |
|
0.00 |
2021-07-05 |
| 465 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,575 |
25,200 |
|
0.00 |
2021-03-18 |
| 466 |
2383 |
TOM GROUP LIMITED:O |
44,000 |
27,720 |
|
0.00 |
2021-01-22 |
| 467 |
0331 |
FSE Lifestyle Services Limited:O |
5,000 |
24,700 |
|
0.00 |
2022-03-16 |
| 468 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
1,180 |
|
0.00 |
2007-06-26 |
| 469 |
3389 |
Hengdeli Holdings Limited:O |
48,000 |
8,496 |
|
0.00 |
2021-01-21 |
| 470 |
0004 |
Wharf (Holdings) Limited (The):O |
33,200 |
713,800 |
|
0.00 |
2022-10-31 |
| 471 |
1727 |
Hebei Construction Group Corporation Limited:H |
5,000 |
3,600 |
|
0.00 |
2022-03-25 |
| 472 |
0751 |
Skyworth Group Limited:O |
28,000 |
75,880 |
|
0.00 |
2022-09-21 |
| 473 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
24,300 |
|
0.00 |
2021-02-10 |
| 474 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,000 |
241,760 |
|
0.00 |
2019-07-05 |
| 475 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
600 |
|
0.00 |
2015-12-29 |
| 476 |
1336 |
New China Life Insurance Company Ltd.:H |
11,000 |
189,200 |
|
0.00 |
2021-05-25 |
| 477 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
49,585 |
90,741 |
|
0.00 |
2022-05-18 |
| 478 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
62,250 |
623 |
|
0.00 |
2020-01-16 |
| 479 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
14,000 |
518 |
* |
0.00 |
2021-05-05 |
| 480 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
760 |
|
0.00 |
2014-09-16 |
| 481 |
0911 |
Qianhai Health Holdings Limited:O |
17,500 |
1,820 |
|
0.00 |
2018-09-13 |
| 482 |
1610 |
COFCO Joycome Foods Limited:O |
40,000 |
82,800 |
|
0.00 |
2021-04-26 |
| 483 |
2222 |
NVC International Holdings Limited:O |
43,000 |
5,117 |
|
0.00 |
2019-08-29 |
| 484 |
9600 |
Newlink Technology Inc.:O |
8,000 |
13,600 |
|
0.00 |
2021-01-15 |
| 485 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
4,600 |
|
0.00 |
2015-04-10 |
| 486 |
8239 |
Capital Finance Holdings Limited:O |
10,240 |
205 |
|
0.00 |
2020-04-09 |
| 487 |
0302 |
CMGE Technology Group Limited:O |
28,000 |
42,280 |
|
0.00 |
2022-07-26 |
| 488 |
1868 |
Neo-Neon Holdings Limited:O |
21,000 |
9,450 |
|
0.00 |
2016-01-22 |
| 489 |
1470 |
Prosper One International Holdings Company Limited:O |
8,000 |
568 |
|
0.00 |
2015-05-28 |
| 490 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
35,924 |
254,342 |
|
0.00 |
2022-10-27 |
| 491 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
11,700 |
|
0.00 |
2021-08-31 |
| 492 |
0915 |
Daohe Global Group Limited:O |
15,000 |
1,080 |
|
0.00 |
2017-08-11 |
| 493 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
1,280 |
|
0.00 |
2021-04-07 |
| 494 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
14,000 |
246,680 |
|
0.00 |
2022-04-27 |
| 495 |
9923 |
YEAHKA LIMITED:O |
4,400 |
79,200 |
|
0.00 |
2022-09-09 |
| 496 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,434 |
7,360 |
|
0.00 |
2021-05-04 |
| 497 |
0002 |
CLP HOLDINGS LIMITED:O |
24,500 |
1,397,725 |
|
0.00 |
2022-09-19 |
| 498 |
0746 |
Lee & Man Chemical Company Limited:O |
8,000 |
45,200 |
|
0.00 |
2018-05-07 |
| 499 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
29,000 |
267,960 |
|
0.00 |
2022-11-24 |
| 500 |
0683 |
KERRY PROPERTIES LIMITED:O |
14,000 |
206,920 |
|
0.00 |
2022-11-22 |
| 501 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
6,900 |
|
0.00 |
2018-01-12 |
| 502 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
15,200 |
58,064 |
|
0.00 |
2022-11-02 |
| 503 |
8026 |
China Brilliant Global Limited:O |
14,000 |
3,094 |
|
0.00 |
2017-06-16 |
| 504 |
0196 |
Honghua Group Limited:O |
51,000 |
9,945 |
|
0.00 |
2018-01-29 |
| 505 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
6,400 |
* |
0.00 |
2021-09-20 |
| 506 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
2,400 |
|
0.00 |
2014-12-17 |
| 507 |
1269 |
China First Capital Group Limited:O |
16,000 |
1,408 |
|
0.00 |
2021-08-23 |
| 508 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
1,660 |
|
0.00 |
2021-12-03 |
| 509 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
80,000 |
440,000 |
|
0.00 |
2022-10-31 |
| 510 |
6690 |
Haier Smart Home Co., Ltd.:H |
26,548 |
650,426 |
|
0.00 |
2022-09-30 |
| 511 |
3382 |
Tianjin Port Development Holdings Limited:O |
56,000 |
29,680 |
|
0.00 |
2018-03-27 |
| 512 |
1233 |
Times China Holdings Limited:O |
19,000 |
25,080 |
|
0.00 |
2021-02-04 |
| 513 |
0998 |
China CITIC Bank Corporation Limited:H |
133,605 |
455,593 |
|
0.00 |
2022-10-03 |
| 514 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
40,000 |
531,200 |
|
0.00 |
2020-09-03 |
| 515 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
24,180 |
2,176 |
|
0.00 |
2021-11-30 |
| 516 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
42,400 |
21,624 |
|
0.00 |
2020-10-22 |
| 517 |
0132 |
Hing Yip Holdings Limited (BM):O |
15,000 |
5,550 |
|
0.00 |
2015-06-23 |
| 518 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
65,000 |
2,850,250 |
|
0.00 |
2022-11-17 |
| 519 |
0857 |
PETROCHINA COMPANY LIMITED:H |
184,000 |
634,800 |
|
0.00 |
2022-10-07 |
| 520 |
1225 |
Lerado Financial Group Company Limited:O |
2,000 |
342 |
|
0.00 |
2022-01-14 |
| 521 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
43,713 |
389,920 |
|
0.00 |
2022-10-25 |
| 522 |
0410 |
SOHO CHINA LIMITED:O |
44,616 |
57,555 |
|
0.00 |
2022-10-26 |
| 523 |
0598 |
SINOTRANS LIMITED:H |
18,000 |
43,560 |
|
0.00 |
2021-03-19 |
| 524 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
56,000 |
412,160 |
|
0.00 |
2022-10-17 |
| 525 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,230 |
948 |
|
0.00 |
2022-04-29 |
| 526 |
0585 |
Imagi International Holdings Limited:O |
7,050 |
2,115 |
|
0.00 |
2021-06-23 |
| 527 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
5,000 |
8,150 |
|
0.00 |
2021-06-21 |
| 528 |
2138 |
EC Healthcare:O |
10,000 |
51,200 |
|
0.00 |
2021-08-20 |
| 529 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
4,650 |
|
0.00 |
2021-04-23 |
| 530 |
0697 |
Shoucheng Holdings Limited:O |
61,200 |
97,920 |
|
0.00 |
2022-03-29 |
| 531 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
10,000 |
2,290 |
|
0.00 |
2021-09-28 |
| 532 |
1897 |
Million Hope Industries Holdings Limited:O |
3,498 |
1,469 |
|
0.00 |
2021-09-29 |
| 533 |
2078 |
PanAsialum Holdings Company Limited:O |
10,000 |
2,100 |
|
0.00 |
2021-03-04 |
| 534 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
2,500 |
233 |
|
0.00 |
2021-09-14 |
| 535 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
64,000 |
|
0.00 |
2021-11-02 |
| 536 |
0439 |
KuangChi Science Limited:O |
50,086 |
6,010 |
|
0.00 |
2022-03-09 |
| 537 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2021-12-07 |
| 538 |
2888 |
STANDARD CHARTERED PLC:O |
23,414 |
1,299,477 |
|
0.00 |
2022-10-07 |
| 539 |
3383 |
Agile Group Holdings Limited (KY):O |
34,000 |
88,400 |
|
0.00 |
2022-11-23 |
| 540 |
1165 |
Shunfeng International Clean Energy Limited:O |
40,000 |
1,400 |
|
0.00 |
2017-04-19 |
| 541 |
0866 |
China Qinfa Group Limited:O |
20,000 |
4,880 |
|
0.00 |
2018-05-04 |
| 542 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
9,500 |
|
0.00 |
2021-11-12 |
| 543 |
1164 |
CGN Mining Company Limited:O |
60,000 |
48,000 |
|
0.00 |
2021-05-11 |
| 544 |
1810 |
Xiaomi Corporation:B |
159,600 |
1,514,604 |
|
0.00 |
2022-11-17 |
| 545 |
1113 |
CK Asset Holdings Limited (KY):O |
28,206 |
1,335,554 |
|
0.00 |
2022-08-15 |
| 546 |
1086 |
Goodbaby International Holdings Limited:O |
13,000 |
7,150 |
|
0.00 |
2021-06-02 |
| 547 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
2,450 |
|
0.00 |
2021-05-04 |
| 548 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
470 |
|
0.00 |
2020-07-15 |
| 549 |
1222 |
WANG ON GROUP LIMITED:O |
123,194 |
5,297 |
|
0.00 |
2022-07-06 |
| 550 |
1068 |
China Yurun Food Group Limited:O |
14,000 |
4,970 |
|
0.00 |
2019-11-20 |
| 551 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
73,560 |
50,756 |
|
0.00 |
2022-04-19 |
| 552 |
0397 |
Minerva Group Holding Limited:O |
21,253 |
3,613 |
|
0.00 |
2021-12-07 |
| 553 |
3313 |
ArtGo Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2022-10-31 |
| 554 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,000 |
780 |
|
0.00 |
2022-07-15 |
| 555 |
8078 |
China Creative Digital Entertainment Limited:O |
2,956 |
47 |
* |
0.00 |
2020-04-03 |
| 556 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,377 |
9,298 |
|
0.00 |
2022-11-15 |
| 557 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
79,500 |
1,995,450 |
|
0.00 |
2022-11-01 |
| 558 |
0380 |
China Pipe Group Limited (BM):O |
10,000 |
950 |
|
0.00 |
2018-01-29 |
| 559 |
0459 |
Legend Upstar Holdings Limited (KY):O |
13,500 |
1,323 |
|
0.00 |
2020-11-16 |
| 560 |
0033 |
International Genius Company:O |
4,000 |
5,960 |
|
0.00 |
2020-12-22 |
| 561 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
352,100 |
|
0.00 |
2022-09-20 |
| 562 |
2158 |
Yidu Tech Inc.:O |
7,300 |
38,033 |
|
0.00 |
2022-02-04 |
| 563 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
6,930 |
|
0.00 |
2021-04-12 |
| 564 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
5,000 |
31,500 |
|
0.00 |
2021-03-05 |
| 565 |
0904 |
China Green (Holdings) Limited:O |
3,195 |
169 |
* |
0.00 |
2021-12-17 |
| 566 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,000 |
96,800 |
|
0.00 |
2022-02-15 |
| 567 |
1865 |
Pengo Holdings Group Limited:O |
8,000 |
4,080 |
|
0.00 |
2022-05-26 |
| 568 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
34,800 |
508,080 |
|
0.00 |
2022-09-15 |
| 569 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2017-10-31 |
| 570 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
1,360 |
|
0.00 |
2019-04-26 |
| 571 |
0723 |
Reliance Global Holdings Limited (BM):O |
64,994 |
845 |
|
0.00 |
2018-07-13 |
| 572 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
1,250 |
|
0.00 |
2016-02-25 |
| 573 |
1185 |
China Energine International (Holdings) Limited:O |
30,664 |
5,520 |
|
0.00 |
2017-07-13 |
| 574 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
178,600 |
635,816 |
|
0.00 |
2022-11-10 |
| 575 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
26,000 |
50,180 |
|
0.00 |
2022-07-11 |
| 576 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,000 |
1,844,000 |
|
0.00 |
2022-11-25 |
| 577 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
358,500 |
|
0.00 |
2022-08-16 |
| 578 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2019-10-15 |
| 579 |
0484 |
Forgame Holdings Limited:O |
1,000 |
890 |
|
0.00 |
2017-01-24 |
| 580 |
1628 |
Yuzhou Group Holdings Company Limited:O |
44,501 |
16,020 |
|
0.00 |
2021-11-12 |
| 581 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
60,000 |
9,540 |
|
0.00 |
2020-11-13 |
| 582 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,752 |
314 |
|
0.00 |
2022-05-03 |
| 583 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
4,000 |
584 |
|
0.00 |
2019-04-01 |
| 584 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2019-04-03 |
| 585 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
32,000 |
1,056 |
|
0.00 |
2021-08-03 |
| 586 |
2233 |
WEST CHINA CEMENT LIMITED:O |
36,000 |
30,240 |
|
0.00 |
2017-01-18 |
| 587 |
0778 |
Fortune Real Estate Investment Trust:Unit |
13,000 |
73,190 |
|
0.00 |
2022-11-10 |
| 588 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
58,239 |
5,707 |
|
0.00 |
2016-01-06 |
| 589 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,160 |
60,792 |
|
0.00 |
2022-05-31 |
| 590 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
11,900 |
|
0.00 |
2021-03-16 |
| 591 |
0689 |
EPI (Holdings) Limited:O |
33,713 |
1,281 |
|
0.00 |
2022-04-29 |
| 592 |
0148 |
Kingboard Holdings Limited:O |
7,100 |
166,850 |
|
0.00 |
2021-04-23 |
| 593 |
0681 |
Chinese People Holdings Company Limited:O |
56,929 |
1,822 |
|
0.00 |
2021-05-27 |
| 594 |
8009 |
Chinese Energy Holdings Limited:O |
375 |
169 |
* |
0.00 |
2018-11-27 |
| 595 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
41,120 |
|
0.00 |
2022-09-16 |
| 596 |
1088 |
China Shenhua Energy Company Limited:H |
21,500 |
507,400 |
|
0.00 |
2022-11-22 |
| 597 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
64,000 |
620,160 |
|
0.00 |
2022-11-21 |
| 598 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
2,840 |
|
0.00 |
2014-01-10 |
| 599 |
2880 |
Liaoning Port Co., Ltd.:H |
32,200 |
21,252 |
|
0.00 |
2019-10-28 |
| 600 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
27,400 |
|
0.00 |
2022-11-17 |
| 601 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,400 |
34,632 |
|
0.00 |
2021-07-14 |
| 602 |
3328 |
Bank of Communications Co., Ltd.:H |
216,227 |
960,048 |
|
0.00 |
2022-10-26 |
| 603 |
0572 |
Future World Holdings Limited:O |
704 |
1,992 |
|
0.00 |
2022-02-24 |
| 604 |
0346 |
Yanchang Petroleum International Limited:O |
110,000 |
5,390 |
|
0.00 |
2017-07-24 |
| 605 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,641 |
38,892 |
|
0.00 |
2022-06-27 |
| 606 |
0660 |
Wai Chun Bio-Technology Limited:O |
10,000 |
280 |
|
0.00 |
2020-11-30 |
| 607 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
132,300 |
|
0.00 |
2021-02-05 |
| 608 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
182,000 |
464,100 |
|
0.00 |
2022-10-18 |
| 609 |
0970 |
New Sparkle Roll International Group Limited:O |
32,240 |
2,579 |
|
0.00 |
2020-07-03 |
| 610 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
500 |
16,775 |
|
0.00 |
2022-10-28 |
| 611 |
1024 |
Kuaishou Technology:B |
20,700 |
1,051,560 |
|
0.00 |
2022-11-21 |
| 612 |
0063 |
China Asia Valley Group Limited:O |
16,500 |
1,386 |
|
0.00 |
2019-08-19 |
| 613 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
8,000 |
1,200 |
|
0.00 |
2018-05-28 |
| 614 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
1,956 |
|
0.00 |
2016-10-04 |
| 615 |
0381 |
AOM International Group Company Limited:O |
5,300 |
1,537 |
|
0.00 |
2022-06-28 |
| 616 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
24,400 |
|
0.00 |
2021-09-20 |
| 617 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,364,592 |
6,413,582 |
|
0.00 |
2022-11-24 |
| 618 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
29,600 |
|
0.00 |
2020-03-19 |
| 619 |
0880 |
SJM Holdings Limited:O |
40,000 |
126,400 |
|
0.00 |
2022-08-08 |
| 620 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
5,100 |
2,066 |
|
0.00 |
2018-05-11 |
| 621 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
6,728 |
2,018 |
|
0.00 |
2020-04-21 |
| 622 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
12,465 |
1,134 |
|
0.00 |
2019-07-24 |
| 623 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
1,170 |
|
0.00 |
2018-08-09 |
| 624 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
39,300 |
|
0.00 |
2018-01-22 |
| 625 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
53,507 |
3,210 |
|
0.00 |
2013-02-27 |
| 626 |
1282 |
Renze Harvest International Limited:O |
172,000 |
4,128 |
|
0.00 |
2019-09-19 |
| 627 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,093 |
6,638 |
|
0.00 |
2018-02-02 |
| 628 |
0941 |
China Mobile Limited (HK):O |
116,000 |
6,014,600 |
|
0.00 |
2022-11-24 |
| 629 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
24,360 |
|
0.00 |
2020-11-18 |
| 630 |
1393 |
Hidili Industry International Development Limited:O |
11,101 |
4,829 |
|
0.00 |
2022-10-26 |
| 631 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,220 |
8,874 |
|
0.00 |
2021-11-18 |
| 632 |
0515 |
China Silver Technology Holdings Limited:O |
3,600 |
432 |
|
0.00 |
2022-05-25 |
| 633 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
67,000 |
|
0.00 |
2022-05-12 |
| 634 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
24,000 |
1,368 |
|
0.00 |
2011-03-17 |
| 635 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,000 |
72 |
|
0.00 |
2022-03-21 |
| 636 |
0093 |
Zero Fintech Group Limited (BM):O |
14,000 |
6,580 |
|
0.00 |
2009-12-14 |
| 637 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
800 |
36,080 |
|
0.00 |
2021-12-08 |
| 638 |
1816 |
CGN Power Co., Ltd.:H |
58,000 |
106,140 |
|
0.00 |
2022-03-15 |
| 639 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
2,940 |
|
0.00 |
2022-05-26 |
| 640 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
450 |
|
0.00 |
2019-11-26 |
| 641 |
0932 |
Shunten International (Holdings) Limited:O |
16,000 |
1,488 |
|
0.00 |
2020-02-07 |
| 642 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,300 |
2,879 |
|
0.00 |
2015-04-20 |
| 643 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
24,600 |
|
0.00 |
2019-07-12 |
| 644 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
4,800 |
|
0.00 |
2022-01-04 |
| 645 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
2,280 |
|
0.00 |
2021-05-24 |
| 646 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
1,365 |
|
0.00 |
2021-01-18 |
| 647 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
225,200 |
|
0.00 |
2021-12-07 |
| 648 |
0299 |
Glory Sun Land Group Limited:O |
545 |
338 |
|
0.00 |
2022-04-25 |
| 649 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
112,080 |
|
0.00 |
2021-03-01 |
| 650 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
2,010 |
|
0.00 |
2018-10-29 |
| 651 |
1613 |
Synertone Communication Corporation:O |
6,400 |
832 |
|
0.00 |
2021-07-05 |
| 652 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,500 |
41,175 |
|
0.00 |
2022-09-27 |
| 653 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
38,000 |
3,838 |
|
0.00 |
2018-02-01 |
| 654 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,500 |
8,775 |
|
0.00 |
2015-06-25 |
| 655 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
600 |
* |
0.00 |
2010-11-12 |
| 656 |
8299 |
GT Gold Holdings Limited:O |
28,000 |
6,804 |
|
0.00 |
2019-04-24 |
| 657 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
18,000 |
1,476 |
|
0.00 |
2017-01-11 |
| 658 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,153 |
7,457 |
|
0.00 |
2022-04-29 |
| 659 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
64,320 |
|
0.00 |
2020-06-10 |
| 660 |
1297 |
Sinosoft Technology Group Limited:O |
5,600 |
1,988 |
|
0.00 |
2022-10-10 |
| 661 |
0083 |
SINO LAND COMPANY LIMITED:O |
34,800 |
347,652 |
|
0.00 |
2022-08-15 |
| 662 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
147,600 |
|
0.00 |
2022-11-23 |
| 663 |
1168 |
Z Fin Limited:O |
28,400 |
5,396 |
|
0.00 |
2021-06-18 |
| 664 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
21,000 |
23,100 |
|
0.00 |
2021-10-19 |
| 665 |
0500 |
Frontier Services Group Limited:O |
10,000 |
3,300 |
|
0.00 |
2021-06-25 |
| 666 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
73,400 |
|
0.00 |
2022-09-19 |
| 667 |
2186 |
Luye Pharma Group Ltd.:O |
15,000 |
45,150 |
|
0.00 |
2022-07-13 |
| 668 |
1051 |
G-Resources Group Limited:O |
1,892 |
4,371 |
|
0.00 |
2022-07-21 |
| 669 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
27,000 |
198,450 |
|
0.00 |
2022-11-01 |
| 670 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
7,020 |
|
0.00 |
2020-07-23 |
| 671 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
5,700 |
|
0.00 |
2019-07-31 |
| 672 |
0124 |
Guangdong Land Holdings Limited:O |
7,083 |
5,454 |
|
0.00 |
2015-11-25 |
| 673 |
0910 |
China Sandi Holdings Limited:O |
20,700 |
4,181 |
|
0.00 |
2022-05-26 |
| 674 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,200 |
326 |
|
0.00 |
2022-05-06 |
| 675 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
36,000 |
43,920 |
|
0.00 |
2022-04-13 |
| 676 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
810 |
|
0.00 |
2020-04-02 |
| 677 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
800 |
672 |
|
0.00 |
2021-01-22 |
| 678 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
54,000 |
51,300 |
|
0.00 |
2018-07-05 |
| 679 |
1345 |
Shanghai Pioneer Holding Ltd:O |
5,000 |
9,250 |
|
0.00 |
2016-07-25 |
| 680 |
6066 |
CSC Financial Co., Ltd.:H |
5,000 |
34,500 |
|
0.00 |
2021-01-21 |
| 681 |
0547 |
Digital Domain Holdings Limited:O |
17,076 |
5,208 |
|
0.00 |
2021-11-12 |
| 682 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
1,275 |
|
0.00 |
2016-11-10 |
| 683 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
4,280 |
|
0.00 |
2015-08-18 |
| 684 |
1224 |
C C Land Holdings Limited:O |
15,000 |
29,550 |
|
0.00 |
2017-04-28 |
| 685 |
0806 |
Value Partners Group Limited:O |
7,000 |
16,170 |
|
0.00 |
2022-11-24 |
| 686 |
0862 |
Vision Values Holdings Limited:O |
15,000 |
1,410 |
|
0.00 |
2016-01-29 |
| 687 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
289,340 |
|
0.00 |
2022-04-28 |
| 688 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
79,100 |
|
0.00 |
2021-10-26 |
| 689 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
11,600 |
59,392 |
|
0.00 |
2021-09-21 |
| 690 |
0267 |
CITIC Limited (HK):O |
108,000 |
847,800 |
|
0.00 |
2022-09-21 |
| 691 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
70,200 |
|
0.00 |
2018-01-05 |
| 692 |
0076 |
Elate Holdings Limited:O |
26,278 |
552 |
|
0.00 |
2021-11-30 |
| 693 |
1207 |
SRE Group Limited:O |
74,000 |
1,480 |
|
0.00 |
2020-06-03 |
| 694 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
32,000 |
285,440 |
|
0.00 |
2022-11-24 |
| 695 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
4,200 |
|
0.00 |
2021-03-15 |
| 696 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,400 |
29,750 |
|
0.00 |
2022-08-29 |
| 697 |
0753 |
Air China Limited:H |
16,000 |
88,800 |
|
0.00 |
2021-11-17 |
| 698 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,300 |
655,605 |
|
0.00 |
2022-11-03 |
| 699 |
3989 |
Capital Environment Holdings Limited:O |
50,000 |
7,500 |
|
0.00 |
2017-10-27 |
| 700 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,825 |
20,155 |
|
0.00 |
2022-08-16 |
| 701 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
15,000 |
41,250 |
|
0.00 |
2021-02-22 |
| 702 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,500 |
94,335 |
|
0.00 |
2021-04-16 |
| 703 |
0672 |
Zhong An Group Limited:O |
19,200 |
3,898 |
|
0.00 |
2018-06-08 |
| 704 |
0066 |
MTR CORPORATION LIMITED:O |
21,101 |
786,012 |
|
0.00 |
2022-11-16 |
| 705 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
2,340 |
|
0.00 |
2015-08-03 |
| 706 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
384,800 |
|
0.00 |
2022-04-08 |
| 707 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
20,100 |
|
0.00 |
2022-07-08 |
| 708 |
3838 |
China Starch Holdings Limited:O |
20,000 |
4,000 |
|
0.00 |
2020-03-23 |
| 709 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,250 |
234 |
|
0.00 |
2018-05-18 |
| 710 |
0817 |
China Jinmao Holdings Group Limited:O |
44,000 |
75,680 |
|
0.00 |
2021-06-03 |
| 711 |
1094 |
Cherish Sunshine International Limited:O |
1,000 |
760 |
|
0.00 |
2019-02-22 |
| 712 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,600 |
5,832 |
|
0.00 |
2021-08-03 |
| 713 |
1431 |
YuanShengTai Dairy Farm Limited:O |
15,000 |
3,015 |
|
0.00 |
2021-02-19 |
| 714 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
3,020 |
|
0.00 |
2021-01-26 |
| 715 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
400 |
72 |
|
0.00 |
2021-06-28 |
| 716 |
2221 |
New Concepts Holdings Limited:O |
4,000 |
1,980 |
|
0.00 |
2019-04-01 |
| 717 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
18,000 |
179,100 |
|
0.00 |
2022-08-16 |
| 718 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
93,900 |
|
0.00 |
2022-11-24 |
| 719 |
9988 |
Alibaba Group Holding Limited (KY):O |
66,300 |
4,955,925 |
|
0.00 |
2022-11-23 |
| 720 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
116,960 |
|
0.00 |
2022-06-29 |
| 721 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
17,000 |
235,280 |
|
0.00 |
2022-06-23 |
| 722 |
0272 |
SHUI ON LAND LIMITED:O |
24,050 |
20,202 |
|
0.00 |
2022-10-31 |
| 723 |
0622 |
Oshidori International Holdings Limited:O |
18,250 |
5,019 |
|
0.00 |
2021-09-23 |
| 724 |
0827 |
Ko Yo Chemical (Group) Limited:O |
18,000 |
3,006 |
|
0.00 |
2022-06-28 |
| 725 |
2282 |
MGM China Holdings Limited:O |
11,200 |
47,152 |
|
0.00 |
2022-02-04 |
| 726 |
0989 |
China Changbaishan International Holdings Limited:O |
21,200 |
9,964 |
|
0.00 |
2016-11-22 |
| 727 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
20,000 |
13,200 |
|
0.00 |
2020-05-04 |
| 728 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,896 |
336,283 |
|
0.00 |
2022-11-23 |
| 729 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
1,300 |
|
0.00 |
2018-07-19 |
| 730 |
1383 |
LET Group Holdings Limited:O |
18,900 |
2,060 |
|
0.00 |
2019-06-19 |
| 731 |
6051 |
Youzan Technology Limited:O |
52,000 |
9,204 |
|
0.00 |
2022-11-23 |
| 732 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
760 |
|
0.00 |
2021-02-10 |
| 733 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
23,280 |
|
0.00 |
2022-03-23 |
| 734 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
7,500 |
435 |
* |
0.00 |
2015-12-02 |
| 735 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
370 |
|
0.00 |
2021-02-24 |
| 736 |
1280 |
China Qidian Guofeng Holdings Limited:O |
600 |
792 |
|
0.00 |
2020-01-08 |
| 737 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
8,600 |
|
0.00 |
2021-03-03 |
| 738 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,000 |
1,660 |
|
0.00 |
2020-05-05 |
| 739 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
36,900 |
|
0.00 |
2022-08-29 |
| 740 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
6,000 |
84,240 |
|
0.00 |
2021-04-21 |
| 741 |
1636 |
China Metal Resources Utilization Limited:O |
12,000 |
1,104 |
|
0.00 |
2020-07-06 |
| 742 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
30,280 |
|
0.00 |
2022-02-09 |
| 743 |
0223 |
Elife Holdings Limited:O |
2,000 |
232 |
|
0.00 |
2022-01-28 |
| 744 |
0603 |
China Oil And Gas Group Limited:O |
14,960 |
4,338 |
|
0.00 |
2021-06-25 |
| 745 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
44,000 |
26,400 |
|
0.00 |
2019-04-08 |
| 746 |
0763 |
ZTE CORPORATION:H |
2,000 |
32,120 |
|
0.00 |
2021-09-27 |
| 747 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
22,019 |
56,809 |
|
0.00 |
2022-09-16 |
| 748 |
6993 |
Blue Moon Group Holdings Limited:O |
15,000 |
75,000 |
|
0.00 |
2022-10-03 |
| 749 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
70,440 |
|
0.00 |
2022-08-30 |
| 750 |
0185 |
Zensun Enterprises Limited:O |
4,800 |
7,008 |
|
0.00 |
2021-08-10 |
| 751 |
1234 |
China Lilang Limited:O |
3,000 |
10,860 |
|
0.00 |
2020-08-26 |
| 752 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
6,000 |
14,520 |
|
0.00 |
2022-08-24 |
| 753 |
1765 |
XJ International Holdings Co., Ltd.:O |
20,000 |
14,200 |
|
0.00 |
2021-06-11 |
| 754 |
1788 |
Guotai Junan International Holdings Limited:O |
23,600 |
15,576 |
|
0.00 |
2019-09-03 |
| 755 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
13,680 |
|
0.00 |
2022-07-13 |
| 756 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
4,140 |
|
0.00 |
2022-05-05 |
| 757 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
1,000 |
116 |
* |
0.00 |
2019-04-01 |
| 758 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
410 |
|
0.00 |
2020-06-02 |
| 759 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
380 |
|
0.00 |
2019-04-01 |
| 760 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
350 |
|
0.00 |
2019-03-27 |
| 761 |
1333 |
China Zhongwang Holdings Limited:O |
12,800 |
21,504 |
* |
0.00 |
2020-04-14 |
| 762 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,200 |
43,520 |
|
0.00 |
2022-09-30 |
| 763 |
0883 |
CNOOC LIMITED:O |
102,000 |
1,044,480 |
|
0.00 |
2022-11-23 |
| 764 |
1995 |
Ever Sunshine Services Group Limited:O |
4,000 |
18,800 |
|
0.00 |
2022-11-17 |
| 765 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
430,750 |
|
0.00 |
2022-11-02 |
| 766 |
1928 |
Sands China Ltd.:O |
18,400 |
319,056 |
|
0.00 |
2022-11-10 |
| 767 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
115,250 |
|
0.00 |
2022-11-22 |
| 768 |
6818 |
China Everbright Bank Company Limited:H |
28,020 |
65,006 |
|
0.00 |
2022-08-16 |
| 769 |
2178 |
Petro-king Oilfield Services Limited:O |
3,752 |
300 |
|
0.00 |
2017-07-14 |
| 770 |
6823 |
HKT Limited (KY):O |
16,460 |
156,041 |
|
0.00 |
2022-09-30 |
| 771 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
2,000 |
|
0.00 |
2020-08-07 |
| 772 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
17,320 |
|
0.00 |
2022-01-07 |
| 773 |
2007 |
Country Garden Holdings Company Limited:O |
53,385 |
165,494 |
|
0.00 |
2022-11-18 |
| 774 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,023 |
108,117 |
|
0.00 |
2022-11-16 |
| 775 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
25,120 |
|
0.00 |
2022-02-11 |
| 776 |
0987 |
China Renewable Energy Investment Limited:O |
5,079 |
1,016 |
|
0.00 |
2022-05-03 |
| 777 |
0554 |
Hans Group Holdings Limited (KY):O |
8,000 |
1,120 |
|
0.00 |
2022-06-27 |
| 778 |
9618 |
JD.com, Inc.:A |
5,496 |
1,092,055 |
|
0.00 |
2022-11-17 |
| 779 |
0552 |
China Communications Services Corporation Limited:H |
4,800 |
12,576 |
|
0.00 |
2021-02-19 |
| 780 |
1049 |
Celestial Asia Securities Holdings Limited:O |
161 |
325 |
|
0.00 |
2022-05-26 |
| 781 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
25,600 |
|
0.00 |
2022-03-21 |
| 782 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
480 |
528 |
|
0.00 |
2017-08-04 |
| 783 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
35,500 |
150,520 |
|
0.00 |
2022-06-06 |
| 784 |
1091 |
South Manganese Investment Limited:O |
6,423 |
4,046 |
|
0.00 |
2022-07-21 |
| 785 |
8269 |
Wealth Glory Holdings Limited:O |
1,666 |
258 |
|
0.00 |
2019-10-10 |
| 786 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
17,940 |
|
0.00 |
2020-03-18 |
| 787 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
540 |
|
0.00 |
2019-09-02 |
| 788 |
3329 |
BOCOM International Holdings Company Limited:O |
5,000 |
2,350 |
|
0.00 |
2018-01-11 |
| 789 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
4,000 |
760 |
|
0.00 |
2019-02-27 |
| 790 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
5,000 |
2,500 |
|
0.00 |
2021-09-08 |
| 791 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
4,400 |
|
0.00 |
2022-02-08 |
| 792 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
2,100 |
* |
0.00 |
2022-03-25 |
| 793 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
100 |
|
0.00 |
2020-12-15 |
| 794 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
1,720 |
|
0.00 |
2013-03-01 |
| 795 |
0819 |
Tianneng Power International Limited:O |
2,000 |
16,100 |
|
0.00 |
2022-07-13 |
| 796 |
0193 |
CAPITAL ESTATE LIMITED:O |
345 |
79 |
|
0.00 |
2019-03-14 |
| 797 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
3,400 |
|
0.00 |
2020-12-08 |
| 798 |
3333 |
China Evergrande Group:O |
23,000 |
37,950 |
* |
0.00 |
2022-01-26 |
| 799 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,136 |
12,611 |
|
0.00 |
2022-10-26 |
| 800 |
1097 |
i-CABLE Communications Limited:O |
12,293 |
467 |
|
0.00 |
2022-04-29 |
| 801 |
1191 |
China Gem Holdings Limited:O |
7,200 |
151 |
* |
0.00 |
2021-02-16 |
| 802 |
1387 |
China Dili Group:O |
15,000 |
9,900 |
* |
0.00 |
2021-11-08 |
| 803 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,001 |
4,501 |
|
0.00 |
2017-12-04 |
| 804 |
0383 |
Tian An Medicare Limited (BM):O |
24,000 |
1,536 |
|
0.00 |
2016-11-10 |
| 805 |
0061 |
Green Leader Holdings Group Limited:O |
870 |
181 |
|
0.00 |
2020-08-10 |
| 806 |
8019 |
Hao Wen Holdings Limited:O |
585 |
322 |
|
0.00 |
2020-07-13 |
| 807 |
0342 |
NewOcean Energy Holdings Limited:O |
2,400 |
94 |
* |
0.00 |
2018-01-05 |
| 808 |
1366 |
Jiangnan Group Limited:O |
10,000 |
2,190 |
|
0.00 |
2015-06-22 |
| 809 |
1680 |
Macau Legend Development Limited:O |
10,000 |
2,330 |
|
0.00 |
2022-09-20 |
| 810 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
43,100 |
|
0.00 |
2020-11-23 |
| 811 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,360 |
266,800 |
|
0.00 |
2022-08-12 |
| 812 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
12,280 |
|
0.00 |
2022-03-18 |
| 813 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
47,800 |
|
0.00 |
2020-10-14 |
| 814 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
1,000 |
880 |
|
0.00 |
2021-01-21 |
| 815 |
0362 |
China Zenith Chemical Group Limited:O |
4,750 |
48 |
|
0.00 |
2021-02-25 |
| 816 |
6666 |
Evergrande Property Services Group Limited:O |
17,000 |
39,100 |
* |
0.00 |
2022-01-06 |
| 817 |
2618 |
JD Logistics, Inc.:O |
10,300 |
130,810 |
|
0.00 |
2022-05-20 |
| 818 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,823 |
72,065 |
|
0.00 |
2022-11-24 |
| 819 |
8163 |
NOIZ Group Limited:O |
875 |
141 |
|
0.00 |
2021-06-18 |
| 820 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
1,000 |
14,520 |
|
0.00 |
2022-02-15 |
| 821 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
470 |
|
0.00 |
2015-10-06 |
| 822 |
0305 |
Wuling Motors Holdings Limited:O |
5,000 |
3,850 |
|
0.00 |
2022-03-25 |
| 823 |
6886 |
Huatai Securities Co., Ltd.:H |
2,600 |
22,750 |
|
0.00 |
2022-08-29 |
| 824 |
2312 |
China Financial Leasing Group Limited:O |
262 |
94 |
|
0.00 |
2022-09-22 |
| 825 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
18,667 |
54,881 |
|
0.00 |
2022-11-04 |
| 826 |
6185 |
CanSino Biologics Inc.:H |
200 |
19,640 |
|
0.00 |
2022-02-04 |
| 827 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
5,010 |
|
0.00 |
2020-02-18 |
| 828 |
3913 |
KWG Living Group Holdings Limited:O |
2,986 |
4,688 |
|
0.00 |
2021-04-12 |
| 829 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
6,000 |
286,500 |
|
0.00 |
2021-12-28 |
| 830 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
450 |
7,884 |
|
0.00 |
2020-09-01 |
| 831 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
544 |
|
0.00 |
2015-05-28 |
| 832 |
0988 |
Silk Road Logistics Holdings Limited:O |
884 |
164 |
* |
0.00 |
2022-04-29 |
| 833 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
110 |
|
0.00 |
2022-06-09 |
| 834 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
124 |
* |
0.00 |
2019-05-23 |
| 835 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
219 |
|
0.00 |
2018-02-01 |
| 836 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,000 |
22,000 |
|
0.00 |
2020-07-14 |
| 837 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,000 |
1,420 |
* |
0.00 |
2021-03-22 |
| 838 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,492 |
85,528 |
|
0.00 |
2022-11-16 |
| 839 |
0764 |
Eternity Investment Limited:O |
5,086 |
941 |
|
0.00 |
2016-09-21 |
| 840 |
3889 |
Global Corn Group Limited:O |
1,960 |
129 |
|
0.00 |
2019-03-13 |
| 841 |
6030 |
CITIC Securities Company Limited:H |
3,300 |
48,774 |
|
0.00 |
2022-03-03 |
| 842 |
0119 |
Poly Property Group Co., Limited:O |
4,800 |
8,256 |
|
0.00 |
2020-05-11 |
| 843 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2017-05-05 |
| 844 |
0860 |
Apollo Future Mobility Group Limited:O |
12,000 |
3,240 |
|
0.00 |
2022-09-19 |
| 845 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
3,180 |
|
0.00 |
2021-12-01 |
| 846 |
0522 |
ASMPT Limited:O |
500 |
28,250 |
|
0.00 |
2022-06-21 |
| 847 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,475 |
11,456 |
|
0.00 |
2019-01-15 |
| 848 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
500 |
640 |
|
0.00 |
2018-01-22 |
| 849 |
8179 |
Palinda Group Holdings Limited:O |
1,200 |
176 |
|
0.00 |
2019-09-03 |
| 850 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,000 |
6,690 |
|
0.00 |
2022-06-30 |
| 851 |
8007 |
Global Strategic Group Limited:O |
545 |
172 |
|
0.00 |
2022-05-03 |
| 852 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
27,808 |
|
0.00 |
2021-04-22 |
| 853 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
118,200 |
|
0.00 |
2022-03-25 |
| 854 |
0825 |
New World Department Store China Limited:O |
2,000 |
1,340 |
|
0.00 |
2018-10-31 |
| 855 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
4,150 |
* |
0.00 |
2022-01-17 |
| 856 |
0288 |
WH Group Limited (KY):O |
15,000 |
66,150 |
|
0.00 |
2022-11-25 |
| 857 |
1299 |
AIA Group Limited:O |
13,800 |
1,028,790 |
|
0.00 |
2022-11-03 |
| 858 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,400 |
1,296 |
|
0.00 |
2022-10-21 |
| 859 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
16,880 |
|
0.00 |
2022-03-08 |
| 860 |
0632 |
CHK Oil Limited (BM):O |
972 |
190 |
|
0.00 |
2022-03-10 |
| 861 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
32,400 |
|
0.00 |
2022-08-19 |
| 862 |
8079 |
Wisdomcome Group Holdings Limited:O |
495 |
82 |
|
0.00 |
2015-03-25 |
| 863 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,500 |
6,195 |
|
0.00 |
2021-02-04 |
| 864 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,660 |
|
0.00 |
2021-07-23 |
| 865 |
6186 |
China Feihe Limited:O |
10,000 |
54,400 |
|
0.00 |
2021-08-24 |
| 866 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
32,920 |
|
0.00 |
2022-02-15 |
| 867 |
6618 |
JD Health International Inc.:O |
3,400 |
216,580 |
|
0.00 |
2022-03-11 |
| 868 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,500 |
10,485 |
|
0.00 |
2017-08-16 |
| 869 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
1,320 |
|
0.00 |
2022-06-06 |
| 870 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,400 |
135,824 |
|
0.00 |
2022-06-08 |
| 871 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
57 |
37 |
* |
0.00 |
2021-11-18 |
| 872 |
1469 |
Get Nice Financial Group Limited:O |
2,500 |
1,675 |
|
0.00 |
2018-02-22 |
| 873 |
1797 |
East Buy Holding Limited:O |
1,000 |
39,100 |
|
0.00 |
2022-11-23 |
| 874 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
520 |
|
0.00 |
2022-08-29 |
| 875 |
0772 |
China Literature Limited:O |
1,000 |
25,600 |
|
0.00 |
2022-07-13 |
| 876 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,400 |
2,566,200 |
|
0.00 |
2022-11-18 |
| 877 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
620 |
|
0.00 |
2018-02-21 |
| 878 |
0521 |
CWT International Limited:O |
10,665 |
661 |
|
0.00 |
2018-03-01 |
| 879 |
2858 |
Yixin Group Limited:O |
6,000 |
4,740 |
|
0.00 |
2022-11-01 |
| 880 |
0667 |
China East Education Holdings Limited:O |
2,000 |
7,700 |
|
0.00 |
2022-06-20 |
| 881 |
9999 |
NetEase, Inc.:O |
3,100 |
322,400 |
|
0.00 |
2022-06-21 |
| 882 |
0159 |
Brockman Mining Limited:O |
8,000 |
1,424 |
|
0.00 |
2011-04-04 |
| 883 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
33,700 |
|
0.00 |
2022-03-01 |
| 884 |
2669 |
China Overseas Property Holdings Limited:O |
2,821 |
23,499 |
|
0.00 |
2021-11-29 |
| 885 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,478 |
|
0.00 |
2018-12-10 |
| 886 |
8268 |
Smart City Development Holdings Limited (KY):O |
200 |
144 |
|
0.00 |
2021-04-29 |
| 887 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
600 |
126 |
|
0.00 |
2018-07-16 |
| 888 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
109,250 |
|
0.00 |
2022-11-17 |
| 889 |
0851 |
Sheng Yuan Holdings Limited:O |
300 |
60 |
|
0.00 |
2022-09-27 |
| 890 |
0621 |
Taung Gold International Limited:O |
14,000 |
308 |
|
0.00 |
2021-09-02 |
| 891 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
580 |
* |
0.00 |
2020-12-08 |
| 892 |
1194 |
Bay Area Gold Group Limited:O |
225 |
79 |
* |
0.00 |
2020-08-11 |
| 893 |
0673 |
China Health Group Limited:O |
325 |
335 |
|
0.00 |
2022-08-22 |
| 894 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
1,515 |
2,742 |
|
0.00 |
2021-07-02 |
| 895 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
14,000 |
64,540 |
|
0.00 |
2022-06-17 |
| 896 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
156 |
|
0.00 |
2013-10-22 |
| 897 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,120 |
1,375 |
* |
0.00 |
2021-07-12 |
| 898 |
1007 |
Longhui International Holdings Limited:O |
67 |
58 |
|
0.00 |
2022-07-04 |
| 899 |
3666 |
Shanghai XNG Holdings Limited:O |
1,480 |
108 |
|
0.00 |
2019-03-13 |
| 900 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,571 |
3,840 |
* |
0.00 |
2021-11-29 |
| 901 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
12,540 |
|
0.00 |
2021-01-26 |
| 902 |
1030 |
SEAZEN GROUP LIMITED:O |
4,000 |
14,240 |
|
0.00 |
2021-02-23 |
| 903 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
600 |
1,746 |
|
0.00 |
2013-04-26 |
| 904 |
2886 |
Binhai Investment Company Limited:O |
800 |
1,112 |
|
0.00 |
2015-05-15 |
| 905 |
0627 |
Japan Kyosei Group Company Limited:O |
6,600 |
73 |
|
0.00 |
2022-06-29 |
| 906 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
25,040 |
|
0.00 |
2022-02-08 |
| 907 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,166 |
126,403 |
|
0.00 |
2022-11-15 |
| 908 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
123 |
|
0.00 |
2018-07-27 |
| 909 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
137,000 |
|
0.00 |
2021-11-23 |
| 910 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
13,080 |
|
0.00 |
2022-09-19 |
| 911 |
3868 |
Xinyi Energy Holdings Limited:O |
4,000 |
9,080 |
|
0.00 |
2022-03-23 |
| 912 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,680 |
|
0.00 |
2018-08-03 |
| 913 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
9,710 |
|
0.00 |
2022-04-12 |
| 914 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,000 |
4,300 |
|
0.00 |
2021-07-29 |
| 915 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
625 |
197 |
* |
0.00 |
2020-07-02 |
| 916 |
6969 |
Smoore International Holdings Limited:O |
3,000 |
32,940 |
|
0.00 |
2022-11-14 |
| 917 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
27,200 |
|
0.00 |
2021-11-15 |
| 918 |
0605 |
China Financial Services Holdings Limited:O |
100 |
170 |
* |
0.00 |
2021-01-12 |
| 919 |
1182 |
Success Dragon International Holdings Limited:O |
160 |
43 |
|
0.00 |
2021-06-10 |
| 920 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
500 |
43,550 |
|
0.00 |
2022-10-20 |
| 921 |
0630 |
AMCO United Holding Limited:O |
220 |
24 |
|
0.00 |
2022-08-23 |
| 922 |
0979 |
Green Energy Group Limited:O |
500 |
100 |
|
0.00 |
2015-04-02 |
| 923 |
0726 |
DIT Group Limited:O |
1,250 |
550 |
|
0.00 |
2020-10-07 |
| 924 |
2309 |
ZO Future Group:O |
7,500 |
450 |
|
0.00 |
2021-12-17 |
| 925 |
1310 |
HKBN Ltd.:O |
500 |
2,540 |
|
0.00 |
2021-09-20 |
| 926 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
28 |
97 |
|
0.00 |
2010-03-05 |
| 927 |
1257 |
China Everbright Greentech Limited:O |
740 |
1,162 |
|
0.00 |
2021-03-01 |
| 928 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
6,920 |
|
0.00 |
2022-07-13 |
| 929 |
0593 |
DreamEast Group Limited:O |
101 |
111 |
|
0.00 |
2017-11-22 |
| 930 |
1142 |
E&P Global Holdings Limited:O |
50 |
30 |
|
0.00 |
2020-04-27 |
| 931 |
0718 |
Tai United Holdings Limited:O |
1,702 |
106 |
|
0.00 |
2018-08-14 |
| 932 |
1208 |
MMG Limited (HK):O |
2,800 |
5,516 |
|
0.00 |
2022-03-07 |
| 933 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
400 |
134 |
|
0.00 |
2018-03-16 |
| 934 |
3690 |
Meituan:B |
1,500 |
204,900 |
|
0.00 |
2022-11-02 |
| 935 |
0269 |
China Resources and Transportation Group Limited:O |
2,805 |
28 |
|
0.00 |
2022-06-08 |
| 936 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
33,040 |
|
0.00 |
2022-07-13 |
| 937 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20 |
28 |
|
0.00 |
2022-03-28 |
| 938 |
0760 |
Talent Property Group Limited:O |
2,500 |
43 |
|
0.00 |
2018-07-20 |
| 939 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,400 |
24,752 |
|
0.00 |
2020-07-28 |
| 940 |
9633 |
Nongfu Spring Co., Ltd:H |
1,200 |
50,160 |
|
0.00 |
2021-03-26 |
| 941 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
10,044 |
|
0.00 |
2021-06-11 |
| 942 |
0659 |
CTF Services Limited (BM):O |
800 |
5,048 |
|
0.00 |
2022-07-18 |
| 943 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
188 |
|
0.00 |
2015-08-03 |
| 944 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
26,725 |
|
0.00 |
2022-11-08 |
| 945 |
0628 |
Tong Tong AI Social Group Limited:O |
497 |
114 |
|
0.00 |
2021-01-21 |
| 946 |
0149 |
China Agri-Products Exchange Limited:O |
1,825 |
172 |
|
0.00 |
2020-02-21 |
| 947 |
0973 |
L'Occitane International S.A.:O |
268 |
5,842 |
|
0.00 |
2021-11-18 |
| 948 |
0499 |
Qingdao Holdings International Limited:O |
179 |
30 |
|
0.00 |
2021-08-23 |
| 949 |
2232 |
Crystal International Group Limited:O |
500 |
1,125 |
|
0.00 |
2018-01-29 |
| 950 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
10,000 |
|
0.00 |
2019-06-27 |
| 951 |
8075 |
Media Asia Group Holdings Limited:O |
500 |
175 |
|
0.00 |
2020-12-23 |
| 952 |
0665 |
Haitong International Securities Group Limited:O |
1,100 |
803 |
|
0.00 |
2022-06-23 |
| 953 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
310 |
43,059 |
|
0.00 |
2021-03-11 |
| 954 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,000 |
1,100 |
|
0.00 |
2021-09-13 |
| 955 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,000 |
40,000 |
|
0.00 |
2021-08-18 |
| 956 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,000 |
175 |
|
0.00 |
2011-04-27 |
| 957 |
0471 |
Silkwave Inc:O |
200 |
78 |
|
0.00 |
2021-12-15 |
| 958 |
9888 |
Baidu, Inc.:A |
300 |
27,735 |
|
0.00 |
2022-03-18 |
| 959 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,011 |
58 |
|
0.00 |
2018-11-22 |
| 960 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,238 |
|
0.00 |
2020-07-15 |
| 961 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
396 |
|
0.00 |
2022-02-21 |
| 962 |
2840 |
SPDR Gold Trust:Unit |
30 |
38,220 |
|
0.00 |
2021-04-16 |
| 963 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
203 |
13 |
|
0.00 |
2022-04-29 |
| 964 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
60 |
114 |
|
0.00 |
2015-06-17 |
| 965 |
0372 |
PT International Development Corporation Limited:O |
166 |
30 |
|
0.00 |
2018-06-21 |
| 966 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,616 |
98 |
|
0.00 |
2019-02-28 |
| 967 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
198 |
356 |
|
0.00 |
2022-09-22 |
| 968 |
0993 |
XinKong International Capital Holdings Limited:O |
563 |
66 |
|
0.00 |
2018-07-26 |
| 969 |
9626 |
Bilibili Inc.:Z ord |
20 |
1,984 |
|
0.00 |
2022-04-20 |
| 970 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100 |
17 |
|
0.00 |
2021-07-05 |
| 971 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
111 |
9 |
|
0.00 |
2022-10-31 |
| 972 |
0577 |
South Shore Holdings Limited:O |
49 |
1 |
* |
0.00 |
2019-01-10 |
| 973 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
73 |
213 |
|
0.00 |
2021-06-28 |
| 974 |
0474 |
Aceso Life Science Group Limited:O |
339 |
33 |
|
0.00 |
2017-07-25 |
| 975 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
276 |
1,369 |
|
0.00 |
2022-08-01 |
| 976 |
2324 |
Capital VC Limited:O |
16 |
4 |
|
0.00 |
2020-07-15 |
| 977 |
0199 |
ITC Properties Group Limited:O |
29 |
30 |
|
0.00 |
2021-12-22 |
| 978 |
8153 |
Jiading International Group Holdings Limited:O |
25 |
6 |
|
0.00 |
2022-10-06 |
| 979 |
0933 |
Viva Goods Company Limited:O |
133 |
134 |
|
0.00 |
2021-06-30 |
| 980 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
31 |
23 |
|
0.00 |
2015-12-11 |
| 981 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
5 |
11 |
|
0.00 |
2012-12-27 |
| 982 |
0279 |
Arta TechFin Corporation Limited:O |
33 |
4 |
|
0.00 |
2019-05-08 |
