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 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,613,000 |
12,735,600 |
|
3.41 |
2022-11-03 |
| 2 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
94,670,000 |
26,507,600 |
|
3.11 |
2022-11-18 |
| 3 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,057,360 |
56,884,962 |
|
2.13 |
2022-01-21 |
| 4 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
9,322,000 |
56,677,760 |
|
1.89 |
2022-02-09 |
| 5 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
6,482,000 |
7,065,380 |
|
1.50 |
2022-09-05 |
| 6 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,806,000 |
22,922,740 |
|
1.43 |
2020-07-23 |
| 7 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
9,376,796 |
89,079,562 |
|
1.38 |
2021-05-25 |
| 8 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
31,990,000 |
17,594,500 |
|
1.33 |
2020-12-01 |
| 9 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,720,000 |
13,708,400 |
|
1.13 |
2018-07-24 |
| 10 |
0294 |
Yangtzekiang Garment Limited:O |
2,309,400 |
3,186,972 |
|
1.12 |
2021-02-08 |
| 11 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
645,900 |
2,357,535 |
|
0.87 |
2019-01-03 |
| 12 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,457,137 |
9,779,405 |
|
0.85 |
2020-08-19 |
| 13 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,056,885 |
10,630,149 |
|
0.81 |
2021-11-23 |
| 14 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,195,700 |
11,504,520 |
|
0.73 |
2022-10-26 |
| 15 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,382,000 |
3,821,660 |
|
0.67 |
2022-11-15 |
| 16 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,838,974 |
25,892,754 |
|
0.63 |
2020-12-15 |
| 17 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,437,080 |
5,897,734 |
|
0.60 |
2020-08-19 |
| 18 |
1053 |
Chongqing Iron & Steel Company Limited:H |
3,010,000 |
2,498,300 |
|
0.56 |
2022-04-08 |
| 19 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,494,537 |
35,252,329 |
|
0.51 |
2020-08-25 |
| 20 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,210,000 |
38,776,800 |
|
0.46 |
2020-08-11 |
| 21 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
250,000 |
116,250 |
|
0.46 |
2017-02-17 |
| 22 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
4,140,286 |
1,904,532 |
|
0.44 |
2017-11-21 |
| 23 |
0310 |
Prosperity Investment Holdings Limited:O |
5,022,000 |
90,396 |
|
0.41 |
2016-04-19 |
| 24 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
17,895,875 |
34,002,163 |
|
0.38 |
2022-07-26 |
| 25 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,682,000 |
17,728,020 |
|
0.36 |
2020-12-02 |
| 26 |
1897 |
Million Hope Industries Holdings Limited:O |
1,324,390 |
562,866 |
|
0.32 |
2021-07-02 |
| 27 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
858,875 |
601,213 |
|
0.32 |
2019-03-12 |
| 28 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,280,975 |
3,838,741 |
|
0.30 |
2021-07-02 |
| 29 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,374,750 |
8,355,773 |
|
0.29 |
2022-07-28 |
| 30 |
0983 |
SOCAM Development Limited:O |
922,948 |
1,033,702 |
|
0.25 |
2021-08-04 |
| 31 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
3,296,000 |
4,449,600 |
|
0.23 |
2020-07-27 |
| 32 |
0375 |
YGM TRADING LIMITED:O |
326,600 |
424,580 |
|
0.20 |
2019-02-15 |
| 33 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,542,500 |
151,165 |
|
0.20 |
2018-05-14 |
| 34 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,997,000 |
9,890,100 |
|
0.18 |
2022-12-15 |
| 35 |
1033 |
Sinopec Oilfield Service Corporation:H |
8,467,000 |
4,402,840 |
|
0.16 |
2020-03-11 |
| 36 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
1,208,000 |
966,400 |
|
0.16 |
2022-11-15 |
| 37 |
0006 |
Power Assets Holdings Limited:O |
3,090,655 |
130,425,641 |
|
0.15 |
2022-11-15 |
| 38 |
2878 |
Solomon Systech (International) Limited:O |
3,344,000 |
2,006,400 |
|
0.13 |
2022-12-15 |
| 39 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
468,000 |
3,664,440 |
|
0.13 |
2020-07-23 |
| 40 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,182,731 |
496,747 |
|
0.13 |
2020-09-10 |
| 41 |
0008 |
PCCW LIMITED:O |
9,814,300 |
34,448,193 |
|
0.13 |
2022-11-02 |
| 42 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,641,000 |
4,826,640 |
|
0.13 |
2022-07-21 |
| 43 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
11,005,495 |
14,637,308 |
|
0.12 |
2021-12-09 |
| 44 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,502,000 |
4,587,620 |
|
0.10 |
2022-03-22 |
| 45 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,040,971 |
775,569 |
|
0.10 |
2022-12-09 |
| 46 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
440,000 |
107,360 |
|
0.10 |
2017-03-21 |
| 47 |
8048 |
Yu Tak International Holdings Limited:O |
1,860,000 |
44,640 |
|
0.10 |
2019-06-03 |
| 48 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,312,500 |
242,813 |
|
0.09 |
2022-11-29 |
| 49 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
944,000 |
1,047,840 |
|
0.08 |
2019-07-19 |
| 50 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
212,137 |
98,644 |
|
0.08 |
2022-01-04 |
| 51 |
0397 |
Minerva Group Holding Limited:O |
2,200,000 |
391,600 |
|
0.08 |
2017-12-04 |
| 52 |
0820 |
HSBC China Dragon Fund:Unit |
20,820 |
291,480 |
|
0.07 |
2022-09-14 |
| 53 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,507,747 |
92,779,908 |
|
0.07 |
2021-01-20 |
| 54 |
0823 |
Link Real Estate Investment Trust:Unit |
1,471,005 |
82,744,031 |
|
0.07 |
2022-08-02 |
| 55 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,084,000 |
63,855,040 |
|
0.07 |
2022-12-08 |
| 56 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
530,000 |
445,200 |
|
0.07 |
2022-08-04 |
| 57 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
496,000 |
2,033,600 |
|
0.07 |
2022-12-20 |
| 58 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
3,964,000 |
4,518,960 |
|
0.06 |
2019-02-21 |
| 59 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,616,000 |
4,233,920 |
|
0.06 |
2022-07-21 |
| 60 |
1083 |
Towngas Smart Energy Company Limited:O |
2,012,182 |
7,706,657 |
|
0.06 |
2022-08-30 |
| 61 |
1171 |
Yankuang Energy Group Company Limited:H |
1,172,000 |
28,421,000 |
|
0.06 |
2019-04-09 |
| 62 |
0998 |
China CITIC Bank Corporation Limited:H |
8,416,054 |
28,614,584 |
|
0.06 |
2022-11-02 |
| 63 |
1898 |
China Coal Energy Company Limited:H |
2,241,000 |
14,275,170 |
|
0.05 |
2021-09-02 |
| 64 |
1008 |
Litu Holdings Limited (KY):O |
854,000 |
163,114 |
|
0.05 |
2022-02-09 |
| 65 |
2638 |
HK Electric Investments Limited:O |
4,758,500 |
24,125,595 |
|
0.05 |
2022-11-15 |
| 66 |
1336 |
New China Life Insurance Company Ltd.:H |
545,200 |
9,922,640 |
|
0.05 |
2021-08-13 |
| 67 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
314,170 |
1,369,781 |
|
0.05 |
2017-11-16 |
| 68 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,330,000 |
2,261,000 |
|
0.05 |
2022-06-16 |
| 69 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
528,000 |
427,680 |
|
0.05 |
2012-08-03 |
| 70 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
150,000 |
27,000 |
* |
0.04 |
2016-05-30 |
| 71 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,601,150 |
4,227,036 |
|
0.04 |
2022-03-28 |
| 72 |
0491 |
Emperor Culture Group Limited:O |
1,380,000 |
37,260 |
|
0.04 |
2022-10-18 |
| 73 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,508,000 |
321,024 |
|
0.04 |
2019-05-08 |
| 74 |
0174 |
Gemini Investments (Holdings) Limited:O |
262,000 |
93,010 |
|
0.04 |
2021-01-25 |
| 75 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,083,665 |
101,865 |
|
0.04 |
2021-12-20 |
| 76 |
1011 |
China NT Pharma Group Company Limited:O |
717,000 |
65,964 |
|
0.04 |
2022-04-28 |
| 77 |
0857 |
PETROCHINA COMPANY LIMITED:H |
7,920,874 |
27,881,476 |
|
0.04 |
2022-12-16 |
| 78 |
0282 |
NEXT DIGITAL LIMITED:O |
954,000 |
276,660 |
* |
0.04 |
2019-10-11 |
| 79 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
258,000 |
229,620 |
|
0.04 |
2022-09-01 |
| 80 |
3988 |
BANK OF CHINA LIMITED:H |
29,253,012 |
81,323,373 |
|
0.03 |
2022-12-08 |
| 81 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,594,000 |
94,881,600 |
|
0.03 |
2022-12-16 |
| 82 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
974,739 |
103,224,860 |
|
0.03 |
2022-12-09 |
| 83 |
0599 |
E. BON HOLDINGS LIMITED:O |
200,000 |
41,000 |
|
0.03 |
2017-11-08 |
| 84 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
181,505 |
221,436 |
|
0.03 |
2018-05-30 |
| 85 |
3329 |
BOCOM International Holdings Company Limited:O |
888,894 |
462,225 |
|
0.03 |
2019-06-06 |
| 86 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
130,000 |
708,500 |
|
0.03 |
2022-12-13 |
| 87 |
0329 |
OCI International Holdings Limited:O |
460,000 |
736,000 |
|
0.03 |
2021-01-21 |
| 88 |
0002 |
CLP HOLDINGS LIMITED:O |
764,795 |
42,484,362 |
|
0.03 |
2022-10-27 |
| 89 |
3383 |
Agile Group Holdings Limited (KY):O |
1,230,000 |
2,878,200 |
|
0.03 |
2022-09-07 |
| 90 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
70,666 |
85,506 |
|
0.03 |
2019-07-11 |
| 91 |
0814 |
Beijing Jingkelong Company Limited:H |
50,000 |
36,500 |
|
0.03 |
2013-11-01 |
| 92 |
0888 |
Bison Finance Group Limited:O |
379,970 |
35,337 |
|
0.03 |
2020-04-06 |
| 93 |
1259 |
Prosperous Future Holdings Limited (KY):O |
600,000 |
34,800 |
|
0.03 |
2015-12-17 |
| 94 |
1945 |
Zero2IPO Holdings Inc.:O |
74,800 |
213,180 |
|
0.02 |
2021-12-14 |
| 95 |
2340 |
ISP Holdings Limited:O |
102,300 |
27,110 |
|
0.02 |
2018-03-23 |
| 96 |
0403 |
STARLITE HOLDINGS LIMITED:O |
120,000 |
30,000 |
|
0.02 |
2008-07-14 |
| 97 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
382,000 |
185,270 |
|
0.02 |
2022-02-18 |
| 98 |
0011 |
HANG SENG BANK, LIMITED:O |
428,500 |
54,848,000 |
|
0.02 |
2022-12-21 |
| 99 |
8319 |
Expert Systems Holdings Limited:O |
180,000 |
16,740 |
|
0.02 |
2016-05-16 |
| 100 |
1101 |
China Huarong Energy Company Limited:O |
1,062,000 |
69,030 |
|
0.02 |
2020-11-30 |
| 101 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,000,000 |
13,000 |
|
0.02 |
2022-05-19 |
| 102 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
606,508 |
843,046 |
|
0.02 |
2022-06-17 |
| 103 |
0613 |
Planetree International Development Limited:O |
204,800 |
102,400 |
|
0.02 |
2020-05-13 |
| 104 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
982,000 |
3,044,200 |
|
0.02 |
2022-10-25 |
| 105 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,730,000 |
2,948,400 |
|
0.02 |
2019-06-24 |
| 106 |
1766 |
CRRC Corporation Limited:H |
844,000 |
2,624,840 |
|
0.02 |
2021-07-30 |
| 107 |
3333 |
China Evergrande Group:O |
2,509,000 |
4,139,850 |
* |
0.02 |
2022-02-15 |
| 108 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
252,000 |
9,324 |
* |
0.02 |
2019-05-30 |
| 109 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
157,002 |
80,071 |
|
0.02 |
2019-06-19 |
| 110 |
0389 |
China Tontine Wines Group Limited:O |
546,000 |
54,600 |
|
0.02 |
2015-08-24 |
| 111 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
350,500 |
879,755 |
|
0.02 |
2022-11-22 |
| 112 |
1340 |
Huisheng International Holdings Limited:O |
160,000 |
8,000 |
|
0.02 |
2021-02-18 |
| 113 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
292,000 |
27,156 |
|
0.02 |
2021-12-16 |
| 114 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
212,000 |
28,832 |
|
0.02 |
2018-08-02 |
| 115 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
723,000 |
2,993,220 |
|
0.02 |
2022-04-22 |
| 116 |
8006 |
Sino Splendid Holdings Limited:O |
25,000 |
4,375 |
|
0.02 |
2022-06-27 |
| 117 |
1398 |
Industrial and Commercial Bank of China Limited:H |
14,018,214 |
53,970,124 |
|
0.02 |
2022-09-28 |
| 118 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
216,000 |
2,123,280 |
|
0.02 |
2022-10-26 |
| 119 |
0842 |
Leoch International Technology Limited:O |
201,000 |
235,170 |
|
0.01 |
2022-01-03 |
| 120 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
169,090 |
307,744 |
|
0.01 |
2017-12-06 |
| 121 |
0860 |
Apollo Future Mobility Group Limited:O |
1,335,000 |
317,730 |
|
0.01 |
2018-02-06 |
| 122 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
347,072 |
7,600,877 |
|
0.01 |
2022-11-30 |
| 123 |
0621 |
Taung Gold International Limited:O |
2,500,000 |
52,500 |
|
0.01 |
2019-04-10 |
| 124 |
0648 |
SoftMedx Healthcare Limited:O |
43,240 |
16,431 |
* |
0.01 |
2017-11-21 |
| 125 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
31,884,770 |
148,901,876 |
|
0.01 |
2022-11-22 |
| 126 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
63,020 |
289,892 |
|
0.01 |
2022-09-30 |
| 127 |
3883 |
China Aoyuan Group Limited:O |
381,158 |
449,766 |
* |
0.01 |
2022-01-27 |
| 128 |
1723 |
Moon Inc.:O |
50,000 |
9,900 |
|
0.01 |
2022-02-15 |
| 129 |
0985 |
CST Holding (HK) Limited (KY):O |
59,667 |
118,141 |
|
0.01 |
2021-02-05 |
| 130 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
180,392 |
703,529 |
|
0.01 |
2018-03-19 |
| 131 |
8078 |
China Creative Digital Entertainment Limited:O |
48,000 |
768 |
* |
0.01 |
2019-05-24 |
| 132 |
0480 |
HKR INTERNATIONAL LIMITED:O |
180,400 |
434,764 |
|
0.01 |
2020-11-25 |
| 133 |
0005 |
HSBC HOLDINGS PLC:O |
2,439,529 |
116,853,439 |
|
0.01 |
2022-12-15 |
| 134 |
6108 |
New Ray Medicine International Holding Limited:O |
200,000 |
19,000 |
|
0.01 |
2022-12-12 |
| 135 |
3339 |
Lonking Holdings Limited:O |
510,000 |
678,300 |
|
0.01 |
2021-04-12 |
| 136 |
0087 |
SWIRE PACIFIC LIMITED:B |
350,000 |
3,668,000 |
|
0.01 |
2019-08-16 |
| 137 |
2007 |
Country Garden Holdings Company Limited:O |
3,231,287 |
8,659,849 |
|
0.01 |
2022-11-29 |
| 138 |
0062 |
Transport International Holdings Limited:O |
54,104 |
577,831 |
|
0.01 |
2021-09-20 |
| 139 |
0183 |
Winfull Group Holdings Limited:O |
62,400 |
16,224 |
|
0.01 |
2022-07-28 |
| 140 |
2138 |
EC Healthcare:O |
129,000 |
940,410 |
|
0.01 |
2021-11-29 |
| 141 |
0123 |
Yuexiu Property Company Limited:O |
330,396 |
3,181,713 |
|
0.01 |
2022-11-15 |
| 142 |
0591 |
China High Precision Automation Group Limited:O |
110,000 |
136,400 |
* |
0.01 |
2012-08-09 |
| 143 |
0128 |
ENM Holdings Limited (HK):O |
172,000 |
74,820 |
|
0.01 |
2020-08-19 |
| 144 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
217,310 |
|
0.01 |
2016-07-21 |
| 145 |
0869 |
Playmates Toys Limited:O |
120,750 |
66,413 |
|
0.01 |
2017-08-31 |
| 146 |
1753 |
Duiba Group Limited:O |
110,000 |
70,400 |
|
0.01 |
2022-02-14 |
| 147 |
0272 |
SHUI ON LAND LIMITED:O |
813,300 |
829,566 |
|
0.01 |
2021-06-21 |
| 148 |
0982 |
Huafa Property Services Group Company Limited:O |
1,000,000 |
162,000 |
|
0.01 |
2022-04-21 |
| 149 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,023,000 |
7,890,030 |
|
0.01 |
2022-10-03 |
| 150 |
0138 |
CCT Fortis Holdings Limited:O |
83,000 |
10,956 |
|
0.01 |
2020-06-29 |
| 151 |
3328 |
Bank of Communications Co., Ltd.:H |
3,212,526 |
14,006,613 |
|
0.01 |
2021-06-29 |
| 152 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
80,000 |
32,400 |
|
0.01 |
2012-02-02 |
| 153 |
8009 |
Chinese Energy Holdings Limited:O |
5,337 |
2,402 |
* |
0.01 |
2018-11-27 |
| 154 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
270,000 |
|
0.01 |
2010-02-05 |
| 155 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
130,000 |
223,600 |
|
0.01 |
2022-09-16 |
| 156 |
2778 |
Champion Real Estate Investment Trust:Unit |
489,366 |
1,458,311 |
|
0.01 |
2021-06-25 |
| 157 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
80,000 |
104,800 |
|
0.01 |
2019-04-03 |
| 158 |
1233 |
Times China Holdings Limited:O |
171,000 |
295,830 |
|
0.01 |
2022-12-22 |
| 159 |
0001 |
CK Hutchison Holdings Limited:O |
300,723 |
13,893,403 |
|
0.01 |
2021-07-02 |
| 160 |
1383 |
LET Group Holdings Limited:O |
500,000 |
55,500 |
|
0.01 |
2022-10-31 |
| 161 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
160,000 |
44,000 |
|
0.01 |
2018-06-14 |
| 162 |
1375 |
Central China Securities Co., Ltd.:H |
86,000 |
96,320 |
|
0.01 |
2017-10-26 |
| 163 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
66,000 |
63,360 |
|
0.01 |
2019-03-19 |
| 164 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,337,115 |
9,841,166 |
|
0.01 |
2022-12-14 |
| 165 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
250,000 |
29,750 |
* |
0.01 |
2021-05-07 |
| 166 |
0207 |
Joy City Property Limited:O |
1,000,000 |
320,000 |
|
0.01 |
2020-12-18 |
| 167 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
212,300 |
407,616 |
|
0.01 |
2020-08-25 |
| 168 |
0348 |
China Healthwise Holdings Limited:O |
52,000 |
10,348 |
|
0.01 |
2020-09-28 |
| 169 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
17,056 |
|
0.01 |
2018-06-29 |
| 170 |
6098 |
Country Garden Services Holdings Company Limited:O |
220,722 |
4,290,836 |
|
0.01 |
2022-12-12 |
| 171 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
5,890 |
|
0.01 |
2021-06-01 |
| 172 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
45,000 |
|
0.01 |
2019-07-19 |
| 173 |
0362 |
China Zenith Chemical Group Limited:O |
9,375 |
1,866 |
|
0.01 |
2022-12-19 |
| 174 |
0102 |
Summit Ascent Holdings Limited:O |
280,000 |
42,560 |
|
0.01 |
2022-09-23 |
| 175 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
78,821 |
53,598 |
|
0.01 |
2017-07-19 |
| 176 |
1800 |
China Communications Construction Company Limited:H |
260,000 |
982,800 |
|
0.01 |
2020-11-20 |
| 177 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
460,000 |
53,360 |
|
0.01 |
2018-03-01 |
| 178 |
0419 |
Hony Media Group:O |
769,749 |
110,844 |
|
0.01 |
2022-05-25 |
| 179 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
600,000 |
1,920,000 |
* |
0.01 |
2021-12-22 |
| 180 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
41,312 |
708,914 |
|
0.01 |
2022-12-14 |
| 181 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
40,000 |
74,400 |
* |
0.01 |
2022-01-27 |
| 182 |
1699 |
China Putian Food Holding Limited:O |
104,000 |
5,616 |
|
0.01 |
2015-07-03 |
| 183 |
0538 |
Ajisen (China) Holdings Limited:O |
60,000 |
47,400 |
|
0.01 |
2017-04-19 |
| 184 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
43,133 |
27,605 |
|
0.01 |
2020-12-29 |
| 185 |
1652 |
Fusen Pharmaceutical Company Limited:O |
40,000 |
58,800 |
|
0.01 |
2021-09-20 |
| 186 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
110,000 |
16,500 |
|
0.01 |
2021-01-12 |
| 187 |
0864 |
Wing Lee Property Investments Limited:O |
20,000 |
7,800 |
|
0.01 |
2018-01-26 |
| 188 |
0149 |
China Agri-Products Exchange Limited:O |
500,000 |
45,500 |
|
0.01 |
2020-05-15 |
| 189 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
34,000 |
16,320 |
* |
0.01 |
2015-07-07 |
| 190 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,000 |
21,840 |
|
0.00 |
2022-10-24 |
| 191 |
6958 |
Zhenro Services Group Limited:O |
50,000 |
32,000 |
|
0.00 |
2022-02-17 |
| 192 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,150 |
5,108 |
|
0.00 |
2017-01-11 |
| 193 |
0076 |
Elate Holdings Limited:O |
17,265 |
6,820 |
|
0.00 |
2022-12-19 |
| 194 |
0196 |
Honghua Group Limited:O |
248,000 |
60,512 |
|
0.00 |
2019-04-04 |
| 195 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
41,132 |
115,170 |
|
0.00 |
2021-04-14 |
| 196 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
100,000 |
8,800 |
|
0.00 |
2018-09-14 |
| 197 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
50,000 |
5,700 |
|
0.00 |
2018-09-20 |
| 198 |
0094 |
Greenheart Group Limited:O |
77,000 |
6,545 |
|
0.00 |
2018-06-15 |
| 199 |
8186 |
Almana Limited:O |
1,145 |
298 |
|
0.00 |
2021-02-09 |
| 200 |
0730 |
Capital Industrial Financial Services Group Limited:O |
160,000 |
19,520 |
|
0.00 |
2021-08-10 |
| 201 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
348,000 |
894,360 |
|
0.00 |
2021-01-22 |
| 202 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
118,498 |
99,538 |
|
0.00 |
2022-01-18 |
| 203 |
0585 |
Imagi International Holdings Limited:O |
32,392 |
11,013 |
|
0.00 |
2017-03-14 |
| 204 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
304,000 |
126,160 |
|
0.00 |
2021-10-25 |
| 205 |
1222 |
WANG ON GROUP LIMITED:O |
616,841 |
26,524 |
|
0.00 |
2022-07-25 |
| 206 |
0543 |
Pacific Online Limited:O |
43,000 |
33,540 |
|
0.00 |
2022-08-02 |
| 207 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
47,526 |
16,158,840 |
|
0.00 |
2022-12-07 |
| 208 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
203,000 |
2,265,480 |
|
0.00 |
2022-02-15 |
| 209 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2012-07-13 |
| 210 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
61,122 |
489,587 |
|
0.00 |
2020-06-29 |
| 211 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
40,000 |
3,520 |
|
0.00 |
2015-07-03 |
| 212 |
0817 |
China Jinmao Holdings Group Limited:O |
465,635 |
782,267 |
|
0.00 |
2022-11-24 |
| 213 |
0701 |
CNT GROUP LIMITED:O |
65,000 |
25,025 |
|
0.00 |
2018-01-29 |
| 214 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
9,300 |
|
0.00 |
2022-01-20 |
| 215 |
0832 |
Central China Real Estate Limited:O |
100,000 |
41,500 |
|
0.00 |
2021-08-23 |
| 216 |
0298 |
Chuang's China Investments Limited:O |
76,875 |
20,756 |
|
0.00 |
2016-09-27 |
| 217 |
0066 |
MTR CORPORATION LIMITED:O |
202,002 |
8,261,882 |
|
0.00 |
2022-12-08 |
| 218 |
1217 |
China Innovation Investment Limited:O |
416,000 |
4,160 |
|
0.00 |
2017-10-24 |
| 219 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
3,140 |
|
0.00 |
2007-06-26 |
| 220 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
700,000 |
14,000 |
* |
0.00 |
2021-02-09 |
| 221 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
220,000 |
913,000 |
|
0.00 |
2021-10-28 |
| 222 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
47,332 |
22,483 |
|
0.00 |
2018-06-08 |
| 223 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
100,000 |
66,000 |
|
0.00 |
2021-08-26 |
| 224 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
93,760 |
37,504 |
|
0.00 |
2018-01-09 |
| 225 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
29,301 |
48,640 |
|
0.00 |
2021-10-06 |
| 226 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
31,000 |
747,100 |
|
0.00 |
2022-07-18 |
| 227 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
1,520 |
|
0.00 |
2018-04-03 |
| 228 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
30,000 |
900 |
|
0.00 |
2017-11-20 |
| 229 |
2800 |
Tracker Fund of Hong Kong:Unit |
182,480 |
3,594,856 |
|
0.00 |
2022-12-20 |
| 230 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
33,000 |
4,719 |
|
0.00 |
2015-08-19 |
| 231 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,500 |
15,875 |
|
0.00 |
2020-08-03 |
| 232 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
34,000 |
45,560 |
|
0.00 |
2021-09-09 |
| 233 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
45,000 |
166,500 |
|
0.00 |
2022-12-01 |
| 234 |
2823 |
iShares FTSE China A50 ETF:Unit |
33,000 |
455,730 |
|
0.00 |
2021-05-20 |
| 235 |
0055 |
Neway Group Holdings Limited:O |
7,000 |
2,065 |
|
0.00 |
2020-04-24 |
| 236 |
0947 |
MOBI Development Co., Ltd.:O |
22,000 |
4,400 |
|
0.00 |
2010-12-03 |
| 237 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
100,000 |
144,000 |
|
0.00 |
2022-04-01 |
| 238 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
480,000 |
35,520 |
|
0.00 |
2015-06-09 |
| 239 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2019-02-15 |
| 240 |
3789 |
Royal Deluxe Holdings Limited:O |
32,000 |
4,448 |
|
0.00 |
2018-03-05 |
| 241 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
232,000 |
25,056 |
|
0.00 |
2021-01-27 |
| 242 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
4,800 |
|
0.00 |
2021-11-04 |
| 243 |
6823 |
HKT Limited (KY):O |
188,327 |
1,802,289 |
|
0.00 |
2022-01-10 |
| 244 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
70,000 |
|
0.00 |
2017-04-24 |
| 245 |
0346 |
Yanchang Petroleum International Limited:O |
450,000 |
23,850 |
|
0.00 |
2015-05-05 |
| 246 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
170,000 |
39,100 |
|
0.00 |
2017-08-25 |
| 247 |
1147 |
Edensoft Holdings Limited:O |
50,000 |
3,950 |
|
0.00 |
2021-02-19 |
| 248 |
8220 |
Bingo Group Holdings Limited:O |
2,500 |
375 |
|
0.00 |
2022-03-17 |
| 249 |
1469 |
Get Nice Financial Group Limited:O |
60,000 |
42,000 |
|
0.00 |
2018-06-12 |
| 250 |
1113 |
CK Asset Holdings Limited (KY):O |
85,688 |
4,134,446 |
|
0.00 |
2021-12-30 |
| 251 |
6886 |
Huatai Securities Co., Ltd.:H |
40,800 |
357,408 |
|
0.00 |
2021-06-01 |
| 252 |
3983 |
China BlueChemical Ltd.:H |
42,000 |
76,020 |
|
0.00 |
2022-11-17 |
| 253 |
3389 |
Hengdeli Holdings Limited:O |
104,000 |
23,504 |
|
0.00 |
2018-03-13 |
| 254 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
100,000 |
3,800 |
|
0.00 |
2022-04-25 |
| 255 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
54,000 |
25,920 |
|
0.00 |
2021-05-13 |
| 256 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
22,500 |
65,925 |
|
0.00 |
2013-05-14 |
| 257 |
9923 |
YEAHKA LIMITED:O |
10,000 |
197,800 |
|
0.00 |
2021-11-30 |
| 258 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
59,758 |
561,725 |
|
0.00 |
2022-10-31 |
| 259 |
3032 |
Hang Seng TECH Index ETF:Unit |
12,000 |
49,248 |
|
0.00 |
2021-08-20 |
| 260 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
9,000 |
38,700 |
|
0.00 |
2022-03-16 |
| 261 |
1124 |
COASTAL GREENLAND LIMITED:O |
90,000 |
2,430 |
* |
0.00 |
2018-01-26 |
| 262 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
30,000 |
260,700 |
|
0.00 |
2022-12-05 |
| 263 |
0497 |
CSI Properties Limited (BM):O |
200,000 |
27,000 |
|
0.00 |
2019-04-04 |
| 264 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,224 |
|
0.00 |
2021-02-25 |
| 265 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,020 |
792 |
|
0.00 |
2019-03-14 |
| 266 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
120,000 |
37,800 |
|
0.00 |
2022-05-25 |
| 267 |
1489 |
GC Construction Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2022-10-13 |
| 268 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2014-11-26 |
| 269 |
0124 |
Guangdong Land Holdings Limited:O |
33,665 |
25,585 |
|
0.00 |
2013-12-06 |
| 270 |
0230 |
Minmetals Land Limited:O |
65,000 |
33,800 |
|
0.00 |
2021-10-28 |
| 271 |
1361 |
361 Degrees International Limited:O |
40,000 |
133,600 |
|
0.00 |
2021-06-30 |
| 272 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
32,000 |
22,720 |
|
0.00 |
2015-04-30 |
| 273 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
6,600 |
|
0.00 |
2021-01-21 |
| 274 |
0279 |
Arta TechFin Corporation Limited:O |
354,336 |
40,040 |
|
0.00 |
2018-11-13 |
| 275 |
0931 |
China HK Power Smart Energy Group Limited:O |
105,000 |
38,325 |
|
0.00 |
2020-10-23 |
| 276 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
1,000 |
7,535 |
|
0.00 |
2022-12-21 |
| 277 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
89,400 |
|
0.00 |
2022-12-07 |
| 278 |
0788 |
China Tower Corporation Limited:H |
842,000 |
707,280 |
|
0.00 |
2022-12-22 |
| 279 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
8,000 |
69,920 |
|
0.00 |
2022-11-17 |
| 280 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
65,200 |
126,488 |
|
0.00 |
2022-12-14 |
| 281 |
9698 |
GDS Holdings Limited (KY):A |
25,200 |
486,360 |
|
0.00 |
2022-05-17 |
| 282 |
3382 |
Tianjin Port Development Holdings Limited:O |
106,000 |
59,360 |
|
0.00 |
2021-07-05 |
| 283 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
12,500 |
4,000 |
|
0.00 |
2020-11-27 |
| 284 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
101,500 |
1,015 |
* |
0.00 |
2017-10-12 |
| 285 |
0655 |
HONGKONG CHINESE LIMITED:O |
34,078 |
17,039 |
|
0.00 |
2021-02-03 |
| 286 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
78,000 |
3,248,700 |
|
0.00 |
2022-09-16 |
| 287 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
35,000 |
19,600 |
|
0.00 |
2022-04-11 |
| 288 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2019-03-01 |
| 289 |
6890 |
KangLi International Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2021-08-12 |
| 290 |
0433 |
North Mining Shares Company Limited:O |
384,869 |
5,003 |
* |
0.00 |
2016-12-02 |
| 291 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
6,300 |
|
0.00 |
2021-06-03 |
| 292 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
20,200 |
|
0.00 |
2021-09-03 |
| 293 |
0764 |
Eternity Investment Limited:O |
61,501 |
9,840 |
|
0.00 |
2022-05-25 |
| 294 |
1628 |
Yuzhou Group Holdings Company Limited:O |
104,597 |
50,207 |
|
0.00 |
2021-11-12 |
| 295 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
7,700 |
|
0.00 |
2022-06-28 |
| 296 |
1208 |
MMG Limited (HK):O |
132,000 |
269,280 |
|
0.00 |
2022-06-16 |
| 297 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
80,000 |
220,000 |
|
0.00 |
2021-06-22 |
| 298 |
0241 |
Alibaba Health Information Technology Limited:O |
204,000 |
1,446,360 |
|
0.00 |
2021-03-15 |
| 299 |
2078 |
PanAsialum Holdings Company Limited:O |
18,000 |
3,528 |
|
0.00 |
2018-11-12 |
| 300 |
0697 |
Shoucheng Holdings Limited:O |
108,800 |
195,840 |
|
0.00 |
2021-08-10 |
| 301 |
6811 |
Tai Hing Group Holdings Limited:O |
15,000 |
18,000 |
|
0.00 |
2020-11-12 |
| 302 |
1094 |
Cherish Sunshine International Limited:O |
4,520 |
3,300 |
|
0.00 |
2021-11-02 |
| 303 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
28,900 |
|
0.00 |
2021-12-01 |
| 304 |
8356 |
Tsun Yip Holdings Limited (KY):O |
60,000 |
720 |
* |
0.00 |
2015-06-04 |
| 305 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
40,000 |
27,600 |
|
0.00 |
2021-09-17 |
| 306 |
2789 |
Yuanda China Holdings Limited:O |
90,000 |
3,060 |
|
0.00 |
2015-07-03 |
| 307 |
8270 |
China CBM Group Company Limited:O |
30,000 |
5,400 |
|
0.00 |
2015-05-28 |
| 308 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
137,422 |
105,815 |
|
0.00 |
2022-09-15 |
| 309 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
34,082 |
255,615 |
|
0.00 |
2022-06-22 |
| 310 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
18,800 |
|
0.00 |
2012-10-10 |
| 311 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
6,660 |
|
0.00 |
2018-02-23 |
| 312 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
928 |
|
0.00 |
2018-04-30 |
| 313 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
12,000 |
7,320 |
|
0.00 |
2016-07-14 |
| 314 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,895 |
51,887 |
|
0.00 |
2020-12-29 |
| 315 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
72,000 |
123,840 |
|
0.00 |
2021-12-08 |
| 316 |
0633 |
China All Access (Holdings) Limited:O |
30,000 |
3,120 |
* |
0.00 |
2019-04-29 |
| 317 |
0572 |
Future World Holdings Limited:O |
1,500 |
6,075 |
|
0.00 |
2022-07-27 |
| 318 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
76,800 |
|
0.00 |
2022-12-15 |
| 319 |
0681 |
Chinese People Holdings Company Limited:O |
114,856 |
3,561 |
|
0.00 |
2018-01-10 |
| 320 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
4,860 |
|
0.00 |
2020-05-29 |
| 321 |
6051 |
Youzan Technology Limited:O |
228,000 |
42,408 |
|
0.00 |
2021-09-10 |
| 322 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
33,000 |
62,370 |
|
0.00 |
2022-09-22 |
| 323 |
0978 |
China Merchants Land Limited:O |
60,000 |
34,200 |
|
0.00 |
2020-08-31 |
| 324 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
156,480 |
|
0.00 |
2022-07-08 |
| 325 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,000 |
149,550 |
|
0.00 |
2022-07-19 |
| 326 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
112,200 |
|
0.00 |
2021-06-03 |
| 327 |
1277 |
Kinetic Development Group Limited:O |
100,000 |
62,000 |
|
0.00 |
2018-01-15 |
| 328 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
54,000 |
35,100 |
|
0.00 |
2021-03-12 |
| 329 |
1168 |
Z Fin Limited:O |
70,000 |
13,860 |
|
0.00 |
2021-09-10 |
| 330 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2022-09-29 |
| 331 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
4,500 |
6,975 |
|
0.00 |
2016-08-08 |
| 332 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
104,000 |
117,520 |
|
0.00 |
2022-06-30 |
| 333 |
1610 |
COFCO Joycome Foods Limited:O |
42,000 |
90,300 |
|
0.00 |
2022-12-20 |
| 334 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
10,500 |
|
0.00 |
2015-06-24 |
| 335 |
3380 |
Logan Group Company Limited:O |
60,000 |
80,400 |
|
0.00 |
2022-03-03 |
| 336 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,041 |
715 |
|
0.00 |
2020-05-06 |
| 337 |
0070 |
Rich Goldman Holdings Limited:O |
20,400 |
1,306 |
|
0.00 |
2019-05-29 |
| 338 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
15,100 |
|
0.00 |
2017-12-29 |
| 339 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
10,000 |
58,150 |
|
0.00 |
2022-12-12 |
| 340 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
52,800 |
|
0.00 |
2022-12-02 |
| 341 |
0106 |
Landsea Green Management Limited:O |
48,000 |
7,200 |
|
0.00 |
2019-10-11 |
| 342 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
50,000 |
7,450 |
|
0.00 |
2013-12-06 |
| 343 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
4,000 |
16,480 |
|
0.00 |
2021-11-17 |
| 344 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
78,900 |
1,320,786 |
|
0.00 |
2022-12-16 |
| 345 |
1321 |
China New City Group Limited:O |
20,000 |
21,600 |
|
0.00 |
2018-06-27 |
| 346 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
15,100 |
7,173 |
|
0.00 |
2021-07-14 |
| 347 |
2009 |
BBMG Corporation:H |
23,000 |
23,230 |
|
0.00 |
2022-07-22 |
| 348 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
9,000 |
89,100 |
|
0.00 |
2022-12-15 |
| 349 |
0521 |
CWT International Limited:O |
110,000 |
9,240 |
|
0.00 |
2019-05-29 |
| 350 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
750 |
645 |
|
0.00 |
2020-11-16 |
| 351 |
0546 |
Fufeng Group Limited:O |
24,000 |
119,280 |
|
0.00 |
2020-07-28 |
| 352 |
2038 |
FIH Mobile Limited:O |
74,000 |
61,420 |
|
0.00 |
2022-07-21 |
| 353 |
0665 |
Haitong International Securities Group Limited:O |
61,608 |
52,367 |
|
0.00 |
2022-06-23 |
| 354 |
1185 |
China Energine International (Holdings) Limited:O |
40,000 |
6,320 |
|
0.00 |
2015-03-30 |
| 355 |
1555 |
MIE Holdings Corporation:O |
30,000 |
1,710 |
|
0.00 |
2013-01-11 |
| 356 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
59,962 |
448,516 |
|
0.00 |
2021-03-31 |
| 357 |
0826 |
Tiangong International Company Limited:O |
24,000 |
65,520 |
|
0.00 |
2015-11-30 |
| 358 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,142 |
84,596 |
|
0.00 |
2019-03-22 |
| 359 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
10,416 |
3,281 |
* |
0.00 |
2020-07-02 |
| 360 |
3838 |
China Starch Holdings Limited:O |
50,000 |
10,500 |
|
0.00 |
2017-03-22 |
| 361 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
20,000 |
1,720 |
|
0.00 |
2018-05-31 |
| 362 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
40,600 |
|
0.00 |
2022-12-15 |
| 363 |
0378 |
FDG Kinetic Limited:O |
54,000 |
972 |
* |
0.00 |
2017-10-26 |
| 364 |
0288 |
WH Group Limited (KY):O |
101,500 |
458,780 |
|
0.00 |
2022-10-26 |
| 365 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
47,200 |
|
0.00 |
2021-11-16 |
| 366 |
1051 |
G-Resources Group Limited:O |
3,500 |
7,700 |
|
0.00 |
2021-06-29 |
| 367 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
17,430 |
|
0.00 |
2015-06-25 |
| 368 |
6696 |
Many Idea Cloud Holdings Limited:O |
6,000 |
3,840 |
|
0.00 |
2022-11-28 |
| 369 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
8,850 |
|
0.00 |
2021-09-13 |
| 370 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
5,000 |
1,875 |
|
0.00 |
2021-06-01 |
| 371 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
3,160 |
|
0.00 |
2018-04-13 |
| 372 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
55,500 |
58,275 |
|
0.00 |
2021-08-04 |
| 373 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
663 |
|
0.00 |
2013-01-15 |
| 374 |
0724 |
Ruixin International Holdings Limited:O |
600 |
102 |
|
0.00 |
2022-11-10 |
| 375 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,789 |
36,035 |
|
0.00 |
2021-07-05 |
| 376 |
0547 |
Digital Domain Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2021-11-01 |
| 377 |
0144 |
China Merchants Port Holdings Company Limited:O |
27,540 |
312,854 |
|
0.00 |
2022-02-11 |
| 378 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
1,380 |
|
0.00 |
2019-03-22 |
| 379 |
0816 |
Jinmao Property Services Co., Limited:O |
6,042 |
24,772 |
|
0.00 |
2022-03-10 |
| 380 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
7,100 |
* |
0.00 |
2019-02-21 |
| 381 |
0886 |
Silver Base Group Holdings Limited:O |
15,000 |
465 |
* |
0.00 |
2017-10-18 |
| 382 |
0763 |
ZTE CORPORATION:H |
5,000 |
83,900 |
|
0.00 |
2021-03-22 |
| 383 |
2288 |
Rykadan Capital Limited:O |
2,415 |
1,002 |
|
0.00 |
2020-12-17 |
| 384 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2016-02-17 |
| 385 |
2324 |
Capital VC Limited:O |
2,600 |
416 |
|
0.00 |
2020-07-15 |
| 386 |
0883 |
CNOOC LIMITED:O |
272,000 |
2,668,320 |
|
0.00 |
2022-06-09 |
| 387 |
0119 |
Poly Property Group Co., Limited:O |
23,200 |
41,528 |
|
0.00 |
2018-01-08 |
| 388 |
0689 |
EPI (Holdings) Limited:O |
31,620 |
1,138 |
|
0.00 |
2022-03-07 |
| 389 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,500 |
705,430 |
|
0.00 |
2022-12-08 |
| 390 |
0910 |
China Sandi Holdings Limited:O |
30,000 |
6,030 |
|
0.00 |
2016-02-04 |
| 391 |
0010 |
HANG LUNG GROUP LIMITED:O |
8,000 |
111,360 |
|
0.00 |
2022-02-23 |
| 392 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,000 |
118,440 |
|
0.00 |
2022-12-01 |
| 393 |
6690 |
Haier Smart Home Co., Ltd.:H |
16,625 |
442,225 |
|
0.00 |
2021-04-20 |
| 394 |
0166 |
New Times Corporation Limited (BM):O |
51,000 |
5,100 |
|
0.00 |
2017-06-29 |
| 395 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
342,000 |
|
0.00 |
2022-11-23 |
| 396 |
3323 |
China National Building Material Company Limited:H |
26,000 |
169,260 |
|
0.00 |
2022-10-03 |
| 397 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
174,000 |
870,000 |
|
0.00 |
2022-12-02 |
| 398 |
1300 |
Trigiant Group Limited:O |
10,000 |
3,950 |
|
0.00 |
2020-07-13 |
| 399 |
0485 |
China Sinostar Group Company Limited:O |
1,186 |
285 |
|
0.00 |
2020-09-18 |
| 400 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
33,000 |
|
0.00 |
2015-07-08 |
| 401 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
4,560 |
|
0.00 |
2019-05-06 |
| 402 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
36,000 |
281,160 |
|
0.00 |
2021-04-01 |
| 403 |
0806 |
Value Partners Group Limited:O |
10,000 |
28,700 |
|
0.00 |
2018-05-02 |
| 404 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,899 |
4,901 |
|
0.00 |
2019-05-24 |
| 405 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
46,240 |
|
0.00 |
2019-04-09 |
| 406 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
4,000 |
16,760 |
|
0.00 |
2019-03-22 |
| 407 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
28,800 |
|
0.00 |
2022-12-08 |
| 408 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,626 |
3,795 |
|
0.00 |
2015-04-30 |
| 409 |
0199 |
ITC Properties Group Limited:O |
4,729 |
4,776 |
|
0.00 |
2017-03-22 |
| 410 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
48,000 |
43,200 |
|
0.00 |
2022-06-22 |
| 411 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
42,480 |
113,422 |
|
0.00 |
2022-07-21 |
| 412 |
1282 |
Renze Harvest International Limited:O |
8,000 |
3,680 |
|
0.00 |
2022-11-29 |
| 413 |
8167 |
Neo Telemedia Limited:O |
48,000 |
4,176 |
|
0.00 |
2015-12-30 |
| 414 |
0911 |
Qianhai Health Holdings Limited:O |
8,500 |
697 |
|
0.00 |
2018-09-13 |
| 415 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
1,000 |
500 |
* |
0.00 |
2020-03-30 |
| 416 |
1810 |
Xiaomi Corporation:B |
100,800 |
1,088,640 |
|
0.00 |
2022-06-01 |
| 417 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,131 |
197,633 |
|
0.00 |
2022-03-16 |
| 418 |
1432 |
China Shengmu Organic Milk Limited:O |
40,000 |
13,200 |
|
0.00 |
2021-07-09 |
| 419 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
54,000 |
30,240 |
|
0.00 |
2020-02-20 |
| 420 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
370 |
|
0.00 |
2020-11-30 |
| 421 |
6988 |
Joy Spreader Group Inc.:O |
11,000 |
20,130 |
|
0.00 |
2022-06-09 |
| 422 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
37,800 |
|
0.00 |
2022-12-13 |
| 423 |
6666 |
Evergrande Property Services Group Limited:O |
50,000 |
115,000 |
* |
0.00 |
2021-09-28 |
| 424 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
23,650 |
|
0.00 |
2017-10-24 |
| 425 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,820 |
|
0.00 |
2020-03-31 |
| 426 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,735 |
120,090 |
|
0.00 |
2022-04-08 |
| 427 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
67,440 |
|
0.00 |
2022-12-02 |
| 428 |
0269 |
China Resources and Transportation Group Limited:O |
45,300 |
453 |
|
0.00 |
2016-06-29 |
| 429 |
0941 |
China Mobile Limited (HK):O |
90,000 |
4,671,000 |
|
0.00 |
2022-10-17 |
| 430 |
0267 |
CITIC Limited (HK):O |
122,000 |
961,360 |
|
0.00 |
2022-11-17 |
| 431 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
27,800 |
|
0.00 |
2020-09-18 |
| 432 |
0628 |
Tong Tong AI Social Group Limited:O |
11,200 |
2,240 |
|
0.00 |
2013-09-17 |
| 433 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
5,120 |
|
0.00 |
2022-02-11 |
| 434 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
110,000 |
61,600 |
|
0.00 |
2021-09-09 |
| 435 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
1,880 |
|
0.00 |
2016-03-29 |
| 436 |
0672 |
Zhong An Group Limited:O |
22,400 |
5,824 |
|
0.00 |
2020-06-01 |
| 437 |
2013 |
Weimob Inc.:O |
10,000 |
58,000 |
|
0.00 |
2021-10-15 |
| 438 |
6837 |
Haitong Securities Co., Ltd.:H |
13,200 |
63,228 |
|
0.00 |
2020-09-02 |
| 439 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,500 |
360 |
|
0.00 |
2022-07-15 |
| 440 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,500 |
96,255 |
|
0.00 |
2022-09-15 |
| 441 |
0680 |
Nan Hai Corporation Limited:O |
250,000 |
8,750 |
* |
0.00 |
2019-03-19 |
| 442 |
2858 |
Yixin Group Limited:O |
23,500 |
22,560 |
|
0.00 |
2022-06-24 |
| 443 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
4,200 |
|
0.00 |
2021-06-02 |
| 444 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
17,000 |
|
0.00 |
2022-05-19 |
| 445 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
8,000 |
280 |
* |
0.00 |
2014-04-09 |
| 446 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,500 |
7,490 |
|
0.00 |
2021-01-22 |
| 447 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,911 |
902 |
|
0.00 |
2022-10-17 |
| 448 |
0755 |
DevGreat Group Limited:O |
50,000 |
850 |
|
0.00 |
2017-08-08 |
| 449 |
1191 |
China Gem Holdings Limited:O |
14,200 |
298 |
* |
0.00 |
2015-03-06 |
| 450 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
66,800 |
|
0.00 |
2022-03-18 |
| 451 |
0471 |
Silkwave Inc:O |
5,000 |
2,900 |
|
0.00 |
2022-12-09 |
| 452 |
6110 |
Topsports International Holdings Limited:O |
20,000 |
126,400 |
|
0.00 |
2021-12-28 |
| 453 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
26,500 |
163,770 |
|
0.00 |
2022-09-16 |
| 454 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,780 |
|
0.00 |
2018-06-06 |
| 455 |
1207 |
SRE Group Limited:O |
64,000 |
1,472 |
|
0.00 |
2015-07-14 |
| 456 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
79,200 |
294,624 |
|
0.00 |
2022-09-08 |
| 457 |
0493 |
GOME Retail Holdings Limited:O |
110,000 |
13,750 |
|
0.00 |
2022-07-15 |
| 458 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
26,000 |
143,520 |
|
0.00 |
2022-11-17 |
| 459 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
890 |
|
0.00 |
2018-08-10 |
| 460 |
1997 |
Wharf Real Estate Investment Company Limited:O |
9,000 |
405,450 |
|
0.00 |
2021-11-10 |
| 461 |
0235 |
CSC Holdings Limited (HK):O |
60,000 |
1,980 |
|
0.00 |
2019-03-07 |
| 462 |
0030 |
YNBY International Limited:O |
20,000 |
4,980 |
* |
0.00 |
2015-03-25 |
| 463 |
0299 |
Glory Sun Land Group Limited:O |
321 |
250 |
|
0.00 |
2022-04-25 |
| 464 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
14,000 |
183,400 |
|
0.00 |
2022-07-05 |
| 465 |
0261 |
GBA Holdings Limited:O |
6,400 |
326 |
|
0.00 |
2022-09-02 |
| 466 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
12,880 |
|
0.00 |
2022-09-27 |
| 467 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
183 |
|
0.00 |
2021-05-12 |
| 468 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
11,960 |
|
0.00 |
2014-12-03 |
| 469 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
16,000 |
167,360 |
|
0.00 |
2021-02-25 |
| 470 |
0678 |
Genting Hong Kong Limited:O |
23,000 |
9,545 |
* |
0.00 |
2022-04-08 |
| 471 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
37,500 |
|
0.00 |
2021-03-02 |
| 472 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
9,960 |
|
0.00 |
2020-10-22 |
| 473 |
0987 |
China Renewable Energy Investment Limited:O |
6,745 |
1,349 |
|
0.00 |
2021-11-23 |
| 474 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
42,000 |
4,746 |
|
0.00 |
2021-02-22 |
| 475 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,250 |
575,438 |
|
0.00 |
2022-12-12 |
| 476 |
0020 |
SenseTime Group Inc.:B |
65,000 |
140,400 |
|
0.00 |
2022-11-10 |
| 477 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
12,560 |
|
0.00 |
2021-09-24 |
| 478 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
40,000 |
25,600 |
|
0.00 |
2022-04-04 |
| 479 |
0700 |
TENCENT HOLDINGS LIMITED:O |
23,000 |
7,364,600 |
|
0.00 |
2022-12-05 |
| 480 |
0600 |
China Infrastructure Investment Limited:O |
1,000 |
390 |
* |
0.00 |
2022-01-27 |
| 481 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
765 |
|
0.00 |
2019-05-29 |
| 482 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10,035 |
3,914 |
|
0.00 |
2020-08-19 |
| 483 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2020-06-29 |
| 484 |
1182 |
Success Dragon International Holdings Limited:O |
800 |
228 |
|
0.00 |
2021-06-10 |
| 485 |
0313 |
Richly Field China Development Limited:O |
53,333 |
640 |
|
0.00 |
2015-08-11 |
| 486 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
633 |
4,304 |
|
0.00 |
2007-06-26 |
| 487 |
8137 |
Honbridge Holdings Limited:O |
22,000 |
7,040 |
|
0.00 |
2010-01-18 |
| 488 |
1838 |
China Properties Group Limited:O |
4,000 |
1,660 |
* |
0.00 |
2015-01-21 |
| 489 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
202 |
|
0.00 |
2016-01-07 |
| 490 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
61,920 |
|
0.00 |
2021-06-07 |
| 491 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,135 |
5,153 |
|
0.00 |
2022-09-21 |
| 492 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
35,200 |
|
0.00 |
2018-04-16 |
| 493 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
71,900 |
|
0.00 |
2021-09-30 |
| 494 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,500 |
781,975 |
|
0.00 |
2022-12-14 |
| 495 |
2150 |
Nayuki Holdings Limited:O |
3,500 |
24,675 |
|
0.00 |
2022-04-14 |
| 496 |
1357 |
Meitu, Inc.:O |
9,000 |
12,150 |
|
0.00 |
2019-03-11 |
| 497 |
0410 |
SOHO CHINA LIMITED:O |
10,500 |
14,490 |
|
0.00 |
2022-07-21 |
| 498 |
1778 |
Colour Life Services Group Co., Limited:O |
3,000 |
1,860 |
* |
0.00 |
2022-02-04 |
| 499 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,050 |
747 |
|
0.00 |
2020-03-17 |
| 500 |
0372 |
PT International Development Corporation Limited:O |
4,050 |
713 |
|
0.00 |
2017-01-04 |
| 501 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
304 |
|
0.00 |
2021-11-26 |
| 502 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
20,000 |
310,800 |
|
0.00 |
2022-12-05 |
| 503 |
0136 |
China Ruyi Holdings Limited:O |
20,000 |
35,800 |
|
0.00 |
2021-09-23 |
| 504 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2022-02-23 |
| 505 |
2888 |
STANDARD CHARTERED PLC:O |
5,725 |
333,195 |
|
0.00 |
2020-04-16 |
| 506 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,450 |
725 |
|
0.00 |
2020-05-05 |
| 507 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
10,000 |
40,720 |
|
0.00 |
2022-04-13 |
| 508 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
14,000 |
28,700 |
|
0.00 |
2021-07-20 |
| 509 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
33,400 |
|
0.00 |
2021-08-02 |
| 510 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
19,060 |
|
0.00 |
2022-09-22 |
| 511 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
36,400 |
|
0.00 |
2021-09-08 |
| 512 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
6,072 |
|
0.00 |
2017-02-20 |
| 513 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
34,040 |
|
0.00 |
2022-03-25 |
| 514 |
1225 |
Lerado Financial Group Company Limited:O |
400 |
76 |
|
0.00 |
2022-01-14 |
| 515 |
9988 |
Alibaba Group Holding Limited (KY):O |
36,200 |
3,131,300 |
|
0.00 |
2022-12-22 |
| 516 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
3,000 |
1,590 |
|
0.00 |
2020-08-19 |
| 517 |
8215 |
First Credit Finance Group Limited:O |
6,000 |
648 |
* |
0.00 |
2015-12-14 |
| 518 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
16,310 |
|
0.00 |
2020-09-07 |
| 519 |
0745 |
China National Culture Group Limited:O |
1,250 |
88 |
|
0.00 |
2020-05-22 |
| 520 |
2840 |
SPDR Gold Trust:Unit |
500 |
652,750 |
|
0.00 |
2022-03-14 |
| 521 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
10,800 |
|
0.00 |
2021-08-30 |
| 522 |
0451 |
GCL New Energy Holdings Limited:O |
1,818 |
2,200 |
|
0.00 |
2022-11-01 |
| 523 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
40,720 |
|
0.00 |
2022-05-03 |
| 524 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,000 |
6,710 |
|
0.00 |
2020-07-14 |
| 525 |
0276 |
Mongolia Energy Corporation Limited:O |
285 |
274 |
|
0.00 |
2020-03-05 |
| 526 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
624 |
|
0.00 |
2015-01-21 |
| 527 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
60,480 |
|
0.00 |
2022-12-07 |
| 528 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2021-09-07 |
| 529 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
128 |
* |
0.00 |
2020-11-11 |
| 530 |
0880 |
SJM Holdings Limited:O |
10,000 |
43,900 |
|
0.00 |
2022-12-13 |
| 531 |
0559 |
DeTai New Energy Group Limited:O |
22,000 |
374 |
|
0.00 |
2017-11-02 |
| 532 |
9999 |
NetEase, Inc.:O |
4,800 |
543,840 |
|
0.00 |
2022-06-28 |
| 533 |
0544 |
DAIDO GROUP LIMITED:O |
400 |
68 |
|
0.00 |
2022-03-25 |
| 534 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
40,368 |
|
0.00 |
2022-08-18 |
| 535 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,260 |
1,169 |
|
0.00 |
2012-11-12 |
| 536 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
124 |
* |
0.00 |
2015-07-10 |
| 537 |
2369 |
Coolpad Group Limited:O |
18,400 |
1,472 |
|
0.00 |
2021-08-05 |
| 538 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
101,600 |
|
0.00 |
2022-12-08 |
| 539 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
500 |
|
0.00 |
2015-10-06 |
| 540 |
1211 |
BYD COMPANY LIMITED:H |
1,375 |
266,888 |
|
0.00 |
2022-11-16 |
| 541 |
6993 |
Blue Moon Group Holdings Limited:O |
7,000 |
37,310 |
|
0.00 |
2022-11-16 |
| 542 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,000 |
270,250 |
|
0.00 |
2022-11-15 |
| 543 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
24,680 |
|
0.00 |
2020-08-25 |
| 544 |
1097 |
i-CABLE Communications Limited:O |
8,287 |
331 |
|
0.00 |
2020-08-25 |
| 545 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
437 |
1,853 |
|
0.00 |
2019-04-26 |
| 546 |
1104 |
APAC Resources Limited:O |
1,500 |
1,665 |
|
0.00 |
2018-12-21 |
| 547 |
1333 |
China Zhongwang Holdings Limited:O |
6,000 |
10,080 |
* |
0.00 |
2021-06-01 |
| 548 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
790 |
|
0.00 |
2019-03-13 |
| 549 |
1508 |
China Reinsurance (Group) Corporation:H |
7,000 |
3,465 |
|
0.00 |
2017-09-04 |
| 550 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,260 |
422 |
|
0.00 |
2021-09-09 |
| 551 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,000 |
4,426 |
|
0.00 |
2022-11-14 |
| 552 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
19,600 |
|
0.00 |
2022-09-05 |
| 553 |
3690 |
Meituan:B |
5,500 |
1,007,600 |
|
0.00 |
2022-12-14 |
| 554 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,520 |
377 |
|
0.00 |
2020-03-27 |
| 555 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
15,200 |
|
0.00 |
2021-11-16 |
| 556 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
9,340 |
|
0.00 |
2020-09-14 |
| 557 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
670 |
|
0.00 |
2021-08-20 |
| 558 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,500 |
16,830 |
|
0.00 |
2019-11-19 |
| 559 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,339 |
71,188 |
|
0.00 |
2022-12-13 |
| 560 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
12,725 |
|
0.00 |
2021-08-13 |
| 561 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,240 |
|
0.00 |
2017-01-17 |
| 562 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
4,460 |
|
0.00 |
2015-11-24 |
| 563 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
67,500 |
|
0.00 |
2021-06-23 |
| 564 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
39,480 |
|
0.00 |
2022-02-09 |
| 565 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
4,260 |
|
0.00 |
2009-08-11 |
| 566 |
0413 |
South China Holdings Company Limited:O |
10,897 |
512 |
|
0.00 |
2017-01-09 |
| 567 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
9,680 |
80,828 |
|
0.00 |
2022-10-25 |
| 568 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
9,360 |
|
0.00 |
2021-11-11 |
| 569 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
13,260 |
* |
0.00 |
2021-12-23 |
| 570 |
0772 |
China Literature Limited:O |
800 |
23,880 |
|
0.00 |
2021-07-05 |
| 571 |
0271 |
Asiasec Properties Limited:O |
965 |
333 |
|
0.00 |
2019-03-27 |
| 572 |
2309 |
ZO Future Group:O |
15,000 |
720 |
|
0.00 |
2016-10-11 |
| 573 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,100 |
23,045 |
|
0.00 |
2022-07-26 |
| 574 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
28,000 |
|
0.00 |
2022-06-23 |
| 575 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
26,700 |
|
0.00 |
2021-06-25 |
| 576 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
31,200 |
|
0.00 |
2022-07-12 |
| 577 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
19,940 |
|
0.00 |
2022-10-19 |
| 578 |
1477 |
Ocumension Therapeutics:O |
500 |
4,635 |
|
0.00 |
2020-07-21 |
| 579 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
39,800 |
|
0.00 |
2022-08-01 |
| 580 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
55 |
|
0.00 |
2018-03-16 |
| 581 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
13,500 |
59,670 |
|
0.00 |
2022-10-18 |
| 582 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,100 |
80,770 |
|
0.00 |
2017-11-16 |
| 583 |
1128 |
Wynn Macau, Limited:O |
3,600 |
30,024 |
|
0.00 |
2020-07-08 |
| 584 |
0973 |
L'Occitane International S.A.:O |
1,000 |
23,700 |
|
0.00 |
2015-08-04 |
| 585 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
450 |
223 |
|
0.00 |
2014-05-14 |
| 586 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
10,500 |
|
0.00 |
2022-06-06 |
| 587 |
3698 |
Huishang Bank Corporation Limited:H |
2,200 |
5,500 |
|
0.00 |
2018-08-29 |
| 588 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
20,300 |
|
0.00 |
2018-01-18 |
| 589 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
92 |
|
0.00 |
2020-03-27 |
| 590 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
27,808 |
|
0.00 |
2021-07-08 |
| 591 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
13,640 |
|
0.00 |
2022-02-25 |
| 592 |
1299 |
AIA Group Limited:O |
6,200 |
537,540 |
|
0.00 |
2022-11-09 |
| 593 |
0959 |
Century Entertainment International Holdings Limited:O |
67 |
17 |
|
0.00 |
2021-03-04 |
| 594 |
1188 |
Hybrid Kinetic Group Limited:O |
10,000 |
400 |
* |
0.00 |
2015-07-16 |
| 595 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
28,680 |
|
0.00 |
2022-05-05 |
| 596 |
0760 |
Talent Property Group Limited:O |
5,000 |
85 |
|
0.00 |
2017-10-27 |
| 597 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,000 |
320 |
* |
0.00 |
2021-09-17 |
| 598 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
26,160 |
|
0.00 |
2022-12-09 |
| 599 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,700 |
168 |
|
0.00 |
2022-01-25 |
| 600 |
2618 |
JD Logistics, Inc.:O |
3,000 |
46,800 |
|
0.00 |
2021-11-17 |
| 601 |
0990 |
Deep Source Holdings Limited:O |
6,000 |
4,500 |
|
0.00 |
2016-06-13 |
| 602 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
3,966 |
619 |
|
0.00 |
2012-12-14 |
| 603 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
29,600 |
|
0.00 |
2022-10-07 |
| 604 |
1024 |
Kuaishou Technology:B |
1,500 |
104,025 |
|
0.00 |
2022-12-06 |
| 605 |
0575 |
Regent Pacific Group Limited:O |
1,000 |
78 |
|
0.00 |
2016-12-09 |
| 606 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
2,560 |
|
0.00 |
2021-06-16 |
| 607 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
40,300 |
|
0.00 |
2022-02-25 |
| 608 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
8,540 |
|
0.00 |
2019-02-25 |
| 609 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
2,100 |
|
0.00 |
2021-03-26 |
| 610 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
8,860 |
|
0.00 |
2022-12-16 |
| 611 |
2688 |
ENN Energy Holdings Limited:O |
400 |
42,480 |
|
0.00 |
2022-12-21 |
| 612 |
1380 |
China Kingstone Mining Holdings Limited:O |
50 |
18 |
|
0.00 |
2022-12-22 |
| 613 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
375 |
656 |
|
0.00 |
2021-02-04 |
| 614 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
335 |
|
0.00 |
2021-06-04 |
| 615 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,832 |
|
0.00 |
2022-01-05 |
| 616 |
0933 |
Viva Goods Company Limited:O |
2,848 |
3,247 |
|
0.00 |
2021-06-08 |
| 617 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
9,250 |
|
0.00 |
2021-04-21 |
| 618 |
8007 |
Global Strategic Group Limited:O |
117 |
30 |
|
0.00 |
2021-09-09 |
| 619 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
35,700 |
|
0.00 |
2022-04-01 |
| 620 |
0500 |
Frontier Services Group Limited:O |
569 |
188 |
|
0.00 |
2015-06-05 |
| 621 |
8080 |
North Asia Strategic Holdings Limited:O |
100 |
36 |
|
0.00 |
2019-03-27 |
| 622 |
9618 |
JD.com, Inc.:A |
619 |
141,008 |
|
0.00 |
2022-11-15 |
| 623 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
16,340 |
|
0.00 |
2021-11-15 |
| 624 |
2282 |
MGM China Holdings Limited:O |
800 |
6,840 |
|
0.00 |
2021-02-25 |
| 625 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
5,441 |
|
0.00 |
2021-03-24 |
| 626 |
2158 |
Yidu Tech Inc.:O |
200 |
1,248 |
|
0.00 |
2021-01-19 |
| 627 |
0651 |
China Ocean Industry Group Limited:O |
82 |
10 |
* |
0.00 |
2019-10-30 |
| 628 |
0061 |
Green Leader Holdings Group Limited:O |
100 |
20 |
|
0.00 |
2020-08-10 |
| 629 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
200 |
18,220 |
|
0.00 |
2022-11-17 |
| 630 |
1813 |
KWG Group Holdings Limited:O |
618 |
1,230 |
|
0.00 |
2020-01-02 |
| 631 |
1733 |
E-Commodities Holdings Limited:O |
500 |
780 |
|
0.00 |
2016-05-20 |
| 632 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
24,200 |
|
0.00 |
2022-12-14 |
| 633 |
3913 |
KWG Living Group Holdings Limited:O |
309 |
559 |
|
0.00 |
2020-10-30 |
| 634 |
6618 |
JD Health International Inc.:O |
450 |
32,535 |
|
0.00 |
2022-02-21 |
| 635 |
0979 |
Green Energy Group Limited:O |
150 |
32 |
|
0.00 |
2012-07-12 |
| 636 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,247 |
152 |
|
0.00 |
2021-10-11 |
| 637 |
1776 |
GF Securities Co., Ltd.:H |
200 |
2,228 |
|
0.00 |
2022-05-11 |
| 638 |
6186 |
China Feihe Limited:O |
1,000 |
6,640 |
|
0.00 |
2022-12-07 |
| 639 |
0091 |
Golden Century International Holdings Group Limited:O |
468 |
25 |
|
0.00 |
2018-07-27 |
| 640 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,000 |
20,550 |
|
0.00 |
2022-09-09 |
| 641 |
0211 |
STYLAND HOLDINGS LIMITED:O |
63 |
5 |
|
0.00 |
2020-09-29 |
| 642 |
0988 |
Silk Road Logistics Holdings Limited:O |
57 |
11 |
* |
0.00 |
2022-04-12 |
| 643 |
9888 |
Baidu, Inc.:A |
200 |
22,400 |
|
0.00 |
2021-03-29 |
| 644 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7 |
13 |
|
0.00 |
2020-09-08 |
| 645 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,760 |
|
0.00 |
2022-11-15 |
| 646 |
8239 |
Capital Finance Holdings Limited:O |
80 |
2 |
|
0.00 |
2020-04-09 |
| 647 |
0479 |
CIL HOLDINGS LIMITED:O |
350 |
4 |
* |
0.00 |
2016-03-29 |
| 648 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100 |
15 |
|
0.00 |
2020-06-29 |
| 649 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50 |
42 |
|
0.00 |
2018-08-14 |
| 650 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,200 |
68 |
* |
0.00 |
2021-11-26 |
| 651 |
4335 |
Intel Corporation:O |
150 |
0 |
|
0.00 |
2016-03-29 |
| 652 |
1881 |
Regal Real Estate Investment Trust:Unit |
100 |
119 |
|
0.00 |
2022-07-21 |
| 653 |
0577 |
South Shore Holdings Limited:O |
10 |
0 |
* |
0.00 |
2018-04-18 |
| 654 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
5 |
1 |
|
0.00 |
2021-12-21 |
| 655 |
1003 |
Huanxi Media Group Limited:O |
20 |
20 |
|
0.00 |
2012-07-04 |
| 656 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2016-11-21 |
