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 |
82832 |
Bosera STAR 50 Index ETF:Unit |
2,500,000 |
20,412,500 |
|
192.31 |
2021-02-24 |
| 2 |
1785 |
Chengdu Expressway Co., Ltd.:H |
160,689,000 |
347,088,240 |
|
35.23 |
2020-05-13 |
| 3 |
9616 |
Neutech Group Limited:O |
150,245,000 |
691,127,000 |
|
22.43 |
2021-09-16 |
| 4 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
619,476,000 |
706,202,640 |
|
22.37 |
2019-12-17 |
| 5 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
121,063,000 |
108,956,700 |
|
19.39 |
2016-12-15 |
| 6 |
1538 |
Zhong Ao Home Group Limited:O |
159,571,300 |
102,125,632 |
|
18.67 |
2020-11-18 |
| 7 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
252,454,954 |
2,191,309,001 |
|
15.31 |
2022-02-18 |
| 8 |
1258 |
China Nonferrous Mining Corporation Limited:O |
447,807,200 |
1,697,189,288 |
|
11.98 |
2021-10-18 |
| 9 |
0895 |
Dongjiang Environmental Company Limited:H |
22,283,200 |
82,447,840 |
|
11.13 |
2021-05-31 |
| 10 |
6186 |
China Feihe Limited:O |
759,080,267 |
7,803,345,145 |
|
8.52 |
2022-02-08 |
| 11 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,667,500 |
39,615,825 |
|
7.00 |
2022-02-15 |
| 12 |
0369 |
Wing Tai Properties Limited:O |
91,960,114 |
395,428,490 |
|
6.78 |
2019-10-04 |
| 13 |
3081 |
Value Gold ETF:Unit |
2,622,000 |
119,405,880 |
|
6.43 |
2021-10-29 |
| 14 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
46,078,340 |
180,166,309 |
|
6.22 |
2021-07-12 |
| 15 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,213,643,222 |
7,949,363,104 |
|
6.11 |
2022-02-07 |
| 16 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
123,326,000 |
307,081,740 |
|
5.61 |
2020-01-23 |
| 17 |
0973 |
L'Occitane International S.A.:O |
79,360,500 |
2,206,221,900 |
|
5.37 |
2021-07-29 |
| 18 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
48,921,000 |
25,438,920 |
|
5.07 |
2019-01-04 |
| 19 |
9817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
450,000 |
7,447,500 |
|
5.06 |
2022-02-22 |
| 20 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
6,148,400 |
184,144,580 |
|
4.90 |
2022-02-22 |
| 21 |
9911 |
Newborn Town Inc.:O |
57,634,700 |
255,321,721 |
|
4.84 |
2022-01-27 |
| 22 |
0580 |
Sun.King Technology Group Limited:O |
78,500,000 |
243,350,000 |
|
4.79 |
2021-11-30 |
| 23 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
2,209,620 |
134,013,453 |
|
3.64 |
2022-01-06 |
| 24 |
3316 |
Binjiang Service Group Co. Ltd.:O |
9,870,000 |
237,867,000 |
|
3.57 |
2021-10-08 |
| 25 |
1456 |
Guolian Minsheng Securities Company Limited:H |
13,802,000 |
61,418,900 |
|
3.12 |
2022-01-26 |
| 26 |
0267 |
CITIC Limited (HK):O |
859,250,789 |
7,801,997,164 |
|
2.95 |
2022-02-18 |
| 27 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
173,626,000 |
197,933,640 |
|
2.83 |
2021-07-23 |
| 28 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
7,538,567 |
143,685,087 |
|
2.65 |
2022-01-27 |
| 29 |
3800 |
GCL Technology Holdings Limited (KY):O |
696,821,203 |
1,999,876,853 |
|
2.57 |
2022-02-22 |
| 30 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
129,168,000 |
219,585,600 |
|
2.08 |
2022-01-28 |
| 31 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
6,346,000 |
3,680,680 |
|
1.98 |
2022-02-17 |
| 32 |
0111 |
Cinda International Holdings Limited:O |
12,604,000 |
5,230,660 |
|
1.97 |
2022-01-25 |
| 33 |
1982 |
NAMESON HOLDINGS LIMITED:O |
42,316,000 |
21,158,000 |
|
1.86 |
2021-03-31 |
| 34 |
2219 |
Chaoju Eye Care Holdings Limited:O |
12,000,000 |
57,000,000 |
|
1.70 |
2022-02-04 |
| 35 |
6855 |
Ascentage Pharma Group International:O |
4,414,700 |
81,053,892 |
|
1.68 |
2021-08-26 |
| 36 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
852,500 |
682,000 |
|
1.55 |
2022-02-09 |
| 37 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
14,918,033 |
63,401,640 |
|
1.54 |
2021-10-06 |
| 38 |
0002 |
CLP HOLDINGS LIMITED:O |
37,412,570 |
2,991,134,972 |
|
1.48 |
2022-02-10 |
| 39 |
3306 |
JNBY Design Limited:O |
7,411,000 |
82,262,100 |
|
1.43 |
2021-12-22 |
| 40 |
3658 |
New Hope Service Holdings Limited:O |
10,213,000 |
22,366,470 |
|
1.25 |
2021-05-25 |
| 41 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
89,650,840 |
51,100,979 |
|
1.14 |
2021-05-31 |
| 42 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
4,400,000 |
101,200,000 |
|
1.11 |
2022-01-28 |
| 43 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
17,900,000 |
77,686,000 |
|
1.07 |
2022-01-10 |
| 44 |
9926 |
Akeso, Inc.:O |
8,443,639 |
155,362,958 |
|
1.03 |
2022-01-28 |
| 45 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
200,000 |
50,960,000 |
|
1.02 |
2021-12-14 |
| 46 |
1948 |
UJU HOLDING LIMITED:O |
5,802,000 |
35,798,340 |
|
0.97 |
2021-11-08 |
| 47 |
1997 |
Wharf Real Estate Investment Company Limited:O |
26,897,289 |
966,957,540 |
|
0.89 |
2022-02-10 |
| 48 |
3396 |
Legend Holdings Corporation:H |
9,017,700 |
101,358,948 |
|
0.71 |
2022-01-27 |
| 49 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,337,000 |
38,867,120 |
|
0.71 |
2022-02-21 |
| 50 |
0814 |
Beijing Jingkelong Company Limited:H |
1,270,000 |
1,231,900 |
|
0.70 |
2021-11-01 |
| 51 |
0459 |
Legend Upstar Holdings Limited (KY):O |
11,194,491 |
1,309,755 |
|
0.62 |
2022-02-17 |
| 52 |
9966 |
Alphamab Oncology:O |
5,793,543 |
53,010,918 |
|
0.62 |
2021-09-13 |
| 53 |
2883 |
China Oilfield Services Limited:H |
10,754,113 |
94,421,112 |
|
0.59 |
2022-01-19 |
| 54 |
2139 |
Bank of Gansu Co., Ltd.:H |
20,755,000 |
21,792,750 |
|
0.55 |
2021-01-19 |
| 55 |
2142 |
HBM Holdings Limited (KY):O |
4,167,000 |
18,334,800 |
|
0.54 |
2022-01-14 |
| 56 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,457,500 |
119,641,050 |
|
0.52 |
2021-09-24 |
| 57 |
9995 |
RemeGen Co., Ltd.:H |
980,356 |
51,860,832 |
|
0.52 |
2021-12-23 |
| 58 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,848,000 |
36,910,080 |
|
0.49 |
2022-02-07 |
| 59 |
0148 |
Kingboard Holdings Limited:O |
5,165,000 |
198,077,750 |
|
0.47 |
2022-01-05 |
| 60 |
0588 |
Beijing North Star Company Limited:H |
3,224,000 |
3,933,280 |
|
0.46 |
2022-02-15 |
| 61 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
5,180,000 |
1,320,900 |
|
0.45 |
2021-05-07 |
| 62 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
553,180 |
46,882,005 |
|
0.45 |
2022-02-16 |
| 63 |
6811 |
Tai Hing Group Holdings Limited:O |
4,500,000 |
5,850,000 |
|
0.45 |
2019-11-12 |
| 64 |
3393 |
Wasion Holdings Limited:O |
4,121,000 |
11,827,270 |
|
0.41 |
2022-01-17 |
| 65 |
1300 |
Trigiant Group Limited:O |
7,388,000 |
3,915,640 |
|
0.41 |
2018-07-20 |
| 66 |
0467 |
United Energy Group Limited:O |
108,392,400 |
115,979,868 |
|
0.41 |
2022-01-28 |
| 67 |
0177 |
Jiangsu Expressway Company Limited:H |
4,197,000 |
35,632,530 |
|
0.34 |
2021-11-03 |
| 68 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
2,000,000 |
10,990,000 |
|
0.34 |
2022-01-10 |
| 69 |
0602 |
Jiahua Stores Holdings Limited:O |
3,220,000 |
241,500 |
|
0.31 |
2021-09-21 |
| 70 |
0393 |
Glorious Sun Enterprises Limited:O |
4,380,000 |
3,547,800 |
|
0.29 |
2020-11-24 |
| 71 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
612,000 |
257,040 |
|
0.27 |
2021-05-11 |
| 72 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000,000 |
12,160,000 |
|
0.27 |
2022-02-09 |
| 73 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,664,310 |
141,992,013 |
|
0.26 |
2022-02-14 |
| 74 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,743,524 |
623,299,054 |
|
0.26 |
2022-02-22 |
| 75 |
6606 |
New Horizon Health Limited:O |
1,109,354 |
29,619,752 |
|
0.26 |
2022-02-15 |
| 76 |
8057 |
Madison Holdings Group Limited:O |
1,600,000 |
1,920,000 |
|
0.26 |
2022-01-21 |
| 77 |
0626 |
Public Financial Holdings Limited:O |
2,776,000 |
7,023,280 |
|
0.25 |
2022-01-24 |
| 78 |
9888 |
Baidu, Inc.:A |
5,585,529 |
845,090,538 |
|
0.25 |
2022-02-21 |
| 79 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,508,100 |
43,916,831 |
|
0.24 |
2021-12-23 |
| 80 |
1951 |
Jinxin Fertility Group Limited:O |
5,731,000 |
52,725,200 |
|
0.23 |
2021-12-29 |
| 81 |
0067 |
China Lumena New Materials Corp.:O |
310,850 |
388,563 |
* |
0.22 |
2020-10-15 |
| 82 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,900,000 |
49,149,000 |
|
0.22 |
2022-02-07 |
| 83 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,968,000 |
1,357,920 |
|
0.22 |
2022-01-11 |
| 84 |
0522 |
ASMPT Limited:O |
890,159 |
73,260,086 |
|
0.22 |
2022-02-07 |
| 85 |
6666 |
Evergrande Property Services Group Limited:O |
22,727,000 |
58,181,120 |
|
0.21 |
2021-12-29 |
| 86 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,916,500 |
10,378,725 |
|
0.21 |
2022-02-21 |
| 87 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
2,744,000 |
8,122,240 |
|
0.21 |
2022-01-05 |
| 88 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000,000 |
32,120,000 |
|
0.20 |
2022-01-10 |
| 89 |
6882 |
EGL Holdings Company Limited:O |
1,000,000 |
420,000 |
|
0.20 |
2020-06-29 |
| 90 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
17,132,701 |
136,890,281 |
|
0.20 |
2022-02-22 |
| 91 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
1,900,000 |
3,610,000 |
|
0.18 |
2022-02-22 |
| 92 |
1816 |
CGN Power Co., Ltd.:H |
19,100,300 |
42,784,672 |
|
0.17 |
2022-01-07 |
| 93 |
0552 |
China Communications Services Corporation Limited:H |
3,930,000 |
17,252,700 |
|
0.16 |
2022-02-11 |
| 94 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,196,000 |
9,771,320 |
|
0.16 |
2022-01-21 |
| 95 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,568,740 |
10,884,657 |
|
0.15 |
2021-09-15 |
| 96 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,720,000 |
221,880 |
|
0.15 |
2018-12-12 |
| 97 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,286,118 |
148,478,107 |
|
0.14 |
2022-02-18 |
| 98 |
0685 |
Media Chinese International Limited (BM):O |
2,302,000 |
644,560 |
|
0.14 |
2007-06-26 |
| 99 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,641,512 |
90,138,163 |
|
0.13 |
2022-02-16 |
| 100 |
1860 |
Mobvista Inc.:O |
2,002,000 |
12,032,020 |
|
0.12 |
2021-04-27 |
| 101 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
252,000 |
1,008,000 |
|
0.12 |
2022-01-25 |
| 102 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
9,958,200 |
18,123,924 |
|
0.11 |
2022-01-27 |
| 103 |
0823 |
Link Real Estate Investment Trust:Unit |
2,223,856 |
143,994,676 |
|
0.11 |
2022-02-22 |
| 104 |
0288 |
WH Group Limited (KY):O |
13,476,537 |
75,738,138 |
|
0.11 |
2022-02-17 |
| 105 |
1117 |
China Modern Dairy Holdings Ltd.:O |
8,086,000 |
12,129,000 |
|
0.10 |
2022-02-08 |
| 106 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,174,803 |
9,810,141 |
|
0.10 |
2022-02-15 |
| 107 |
0449 |
Chigo Holding Limited:O |
8,370,000 |
359,910 |
* |
0.10 |
2020-02-21 |
| 108 |
0251 |
S E A HOLDINGS LIMITED:O |
586,396 |
3,670,839 |
|
0.10 |
2019-01-04 |
| 109 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,408,000 |
4,294,400 |
|
0.09 |
2019-12-02 |
| 110 |
0011 |
HANG SENG BANK, LIMITED:O |
1,805,440 |
269,010,560 |
|
0.09 |
2022-02-10 |
| 111 |
0659 |
CTF Services Limited (BM):O |
3,571,130 |
27,640,546 |
|
0.09 |
2022-02-21 |
| 112 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
857,025 |
41,608,564 |
|
0.09 |
2022-02-18 |
| 113 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
194,000 |
4,112,800 |
|
0.09 |
2022-02-21 |
| 114 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
690,000 |
2,711,700 |
|
0.09 |
2022-02-21 |
| 115 |
9928 |
Times Neighborhood Holdings Limited:O |
807,000 |
2,404,860 |
|
0.08 |
2021-07-14 |
| 116 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
222,890 |
18,696,013 |
|
0.08 |
2022-02-18 |
| 117 |
1776 |
GF Securities Co., Ltd.:H |
1,363,400 |
16,797,088 |
|
0.08 |
2022-02-21 |
| 118 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,792,000 |
18,873,920 |
|
0.08 |
2022-02-07 |
| 119 |
0577 |
South Shore Holdings Limited:O |
775,600 |
18,614 |
* |
0.08 |
2018-10-19 |
| 120 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
562,000 |
573,240 |
|
0.07 |
2019-12-17 |
| 121 |
1432 |
China Shengmu Organic Milk Limited:O |
6,000,000 |
3,060,000 |
|
0.07 |
2021-06-24 |
| 122 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,156,396 |
4,399,048 |
|
0.07 |
2022-02-14 |
| 123 |
0123 |
Yuexiu Property Company Limited:O |
2,188,600 |
18,231,038 |
|
0.07 |
2022-02-08 |
| 124 |
3322 |
Win Hanverky Holdings Limited:O |
850,000 |
272,000 |
|
0.07 |
2019-11-08 |
| 125 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
171,500 |
217,805 |
|
0.07 |
2021-12-22 |
| 126 |
0521 |
CWT International Limited:O |
6,780,000 |
555,960 |
|
0.06 |
2017-11-10 |
| 127 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,378,000 |
237,800 |
|
0.06 |
2020-12-04 |
| 128 |
1185 |
China Energine International (Holdings) Limited:O |
2,500,000 |
382,500 |
* |
0.06 |
2021-08-26 |
| 129 |
0722 |
UMP Healthcare Holdings Limited:O |
442,000 |
388,960 |
|
0.06 |
2021-08-23 |
| 130 |
3380 |
Logan Group Company Limited:O |
3,154,000 |
11,922,120 |
|
0.06 |
2022-02-22 |
| 131 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
136,000 |
85,680 |
|
0.05 |
2021-08-04 |
| 132 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
612,496 |
256,145,827 |
|
0.05 |
2022-02-22 |
| 133 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
213,000 |
4,355,850 |
|
0.05 |
2022-02-16 |
| 134 |
0358 |
Jiangxi Copper Company Limited:H |
655,000 |
9,418,900 |
|
0.05 |
2022-02-21 |
| 135 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
404,000 |
876,680 |
|
0.05 |
2022-02-14 |
| 136 |
0285 |
BYD Electronic (International) Company Limited:O |
1,001,407 |
22,932,220 |
|
0.04 |
2022-02-09 |
| 137 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,689,000 |
123,297 |
|
0.04 |
2021-08-30 |
| 138 |
0992 |
LENOVO GROUP LIMITED:O |
5,004,365 |
45,089,329 |
|
0.04 |
2022-02-17 |
| 139 |
6996 |
Antengene Corporation Limited:O |
274,047 |
1,616,877 |
|
0.04 |
2021-07-22 |
| 140 |
0272 |
SHUI ON LAND LIMITED:O |
3,317,500 |
3,914,650 |
|
0.04 |
2022-02-11 |
| 141 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
1,248,000 |
|
0.04 |
2021-06-01 |
| 142 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
15,000 |
624,000 |
|
0.04 |
2021-08-19 |
| 143 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
680,000 |
1,360,000 |
|
0.04 |
2021-09-02 |
| 144 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
279,263 |
5,822,634 |
|
0.04 |
2021-12-21 |
| 145 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,828,000 |
29,832,960 |
|
0.04 |
2022-02-18 |
| 146 |
1285 |
Jiashili Group Limited:O |
152,000 |
246,240 |
|
0.04 |
2021-03-23 |
| 147 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
5,048,799 |
15,701,765 |
|
0.04 |
2022-02-04 |
| 148 |
1314 |
Tsui Wah Holdings Limited:O |
498,000 |
112,050 |
|
0.04 |
2020-04-15 |
| 149 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,000,172 |
7,740,444 |
|
0.03 |
2022-02-18 |
| 150 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,800 |
966,000 |
|
0.03 |
2021-12-14 |
| 151 |
0751 |
Skyworth Group Limited:O |
876,000 |
3,635,400 |
|
0.03 |
2022-02-21 |
| 152 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
298,633 |
4,354,069 |
|
0.03 |
2022-01-17 |
| 153 |
1868 |
Neo-Neon Holdings Limited:O |
650,000 |
312,000 |
|
0.03 |
2019-07-16 |
| 154 |
2232 |
Crystal International Group Limited:O |
881,000 |
2,484,420 |
|
0.03 |
2021-11-24 |
| 155 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,720,000 |
31,372,800 |
|
0.03 |
2022-01-14 |
| 156 |
1897 |
Million Hope Industries Holdings Limited:O |
124,604 |
102,175 |
|
0.03 |
2019-03-19 |
| 157 |
0873 |
Shimao Services Holdings Limited:O |
700,574 |
4,497,685 |
|
0.03 |
2022-02-21 |
| 158 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
311,512 |
401,850 |
|
0.03 |
2018-10-22 |
| 159 |
0672 |
Zhong An Group Limited:O |
1,579,200 |
505,344 |
|
0.03 |
2021-04-28 |
| 160 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,096,000 |
26,378,240 |
|
0.03 |
2022-02-22 |
| 161 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
830,000 |
6,042,400 |
|
0.03 |
2022-02-14 |
| 162 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,993,087 |
128,454,457 |
|
0.03 |
2022-02-21 |
| 163 |
1137 |
Hong Kong Technology Venture Company Limited:O |
244,000 |
1,995,920 |
|
0.03 |
2021-09-23 |
| 164 |
2858 |
Yixin Group Limited:O |
1,642,500 |
2,020,275 |
|
0.03 |
2021-05-31 |
| 165 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
37,000 |
|
0.03 |
2007-06-26 |
| 166 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
643,000 |
925,920 |
|
0.02 |
2022-01-10 |
| 167 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
94,000 |
733,200 |
|
0.02 |
2021-05-12 |
| 168 |
0303 |
VTECH HOLDINGS LIMITED:O |
56,500 |
3,593,400 |
|
0.02 |
2021-11-10 |
| 169 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
281,404 |
10,482,299 |
|
0.02 |
2022-02-07 |
| 170 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
772,800 |
7,612,080 |
|
0.02 |
2022-02-21 |
| 171 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
233,330 |
43,049,385 |
|
0.02 |
2022-02-15 |
| 172 |
2162 |
Keymed Biosciences Inc.:O |
58,500 |
1,614,600 |
|
0.02 |
2021-11-26 |
| 173 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,209,759 |
21,151,622 |
|
0.02 |
2022-02-17 |
| 174 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
210,296 |
4,941,956 |
|
0.02 |
2022-02-07 |
| 175 |
1398 |
Industrial and Commercial Bank of China Limited:H |
17,431,896 |
82,975,825 |
|
0.02 |
2022-02-11 |
| 176 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
32,000 |
43,520 |
|
0.02 |
2017-05-23 |
| 177 |
3908 |
China International Capital Corporation Limited:H |
370,213 |
7,352,430 |
|
0.02 |
2022-02-04 |
| 178 |
3389 |
Hengdeli Holdings Limited:O |
852,000 |
230,040 |
|
0.02 |
2021-09-09 |
| 179 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
100,000 |
384,000 |
|
0.02 |
2022-02-08 |
| 180 |
1299 |
AIA Group Limited:O |
2,264,390 |
192,473,150 |
|
0.02 |
2022-02-22 |
| 181 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
140,000 |
1,127,000 |
|
0.02 |
2021-09-30 |
| 182 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
200,000 |
2,408,000 |
|
0.02 |
2021-06-15 |
| 183 |
3383 |
Agile Group Holdings Limited (KY):O |
718,951 |
2,969,268 |
|
0.02 |
2022-02-21 |
| 184 |
0001 |
CK Hutchison Holdings Limited:O |
696,778 |
40,482,802 |
|
0.02 |
2022-02-21 |
| 185 |
2202 |
China Vanke Company Limited:H |
341,014 |
7,041,939 |
|
0.02 |
2022-02-22 |
| 186 |
1113 |
CK Asset Holdings Limited (KY):O |
652,503 |
33,799,655 |
|
0.02 |
2022-02-10 |
| 187 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
232,000 |
4,579,680 |
|
0.02 |
2022-02-22 |
| 188 |
2015 |
Li Auto Inc.:A |
285,000 |
31,435,500 |
|
0.02 |
2022-02-21 |
| 189 |
0327 |
PAX Global Technology Limited:O |
180,595 |
1,083,570 |
|
0.02 |
2021-11-08 |
| 190 |
3690 |
Meituan:B |
899,961 |
154,163,319 |
|
0.02 |
2022-02-22 |
| 191 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,080,000 |
148,680 |
|
0.02 |
2021-01-05 |
| 192 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
300,000 |
858,000 |
|
0.02 |
2021-09-13 |
| 193 |
0628 |
Tong Tong AI Social Group Limited:O |
407,600 |
103,938 |
|
0.02 |
2014-06-12 |
| 194 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
564,000 |
2,171,400 |
|
0.02 |
2022-02-18 |
| 195 |
6100 |
Tongdao Liepin Group:O |
78,000 |
1,482,000 |
|
0.01 |
2021-06-18 |
| 196 |
3888 |
Kingsoft Corporation Limited:O |
202,187 |
6,247,578 |
|
0.01 |
2022-02-15 |
| 197 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
300,012 |
2,127,085 |
|
0.01 |
2021-12-08 |
| 198 |
0683 |
KERRY PROPERTIES LIMITED:O |
184,000 |
4,259,600 |
|
0.01 |
2022-02-07 |
| 199 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
310,954 |
9,919,433 |
|
0.01 |
2022-02-22 |
| 200 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
150,000 |
|
0.01 |
2009-01-08 |
| 201 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,222,000 |
3,812,640 |
|
0.01 |
2022-02-09 |
| 202 |
0331 |
FSE Lifestyle Services Limited:O |
50,000 |
294,500 |
|
0.01 |
2019-10-23 |
| 203 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
509,000 |
4,148,350 |
|
0.01 |
2022-02-04 |
| 204 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
495,145 |
33,570,831 |
|
0.01 |
2022-02-15 |
| 205 |
9698 |
GDS Holdings Limited (KY):A |
145,780 |
5,998,847 |
|
0.01 |
2022-02-16 |
| 206 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
660,000 |
7,075,200 |
|
0.01 |
2022-01-21 |
| 207 |
0484 |
Forgame Holdings Limited:O |
13,700 |
15,344 |
|
0.01 |
2021-01-22 |
| 208 |
6823 |
HKT Limited (KY):O |
701,340 |
7,588,499 |
|
0.01 |
2022-02-22 |
| 209 |
0298 |
Chuang's China Investments Limited:O |
214,615 |
96,577 |
|
0.01 |
2015-10-27 |
| 210 |
2357 |
AviChina Industry & Technology Company Limited:H |
567,000 |
2,664,900 |
|
0.01 |
2022-02-04 |
| 211 |
3988 |
BANK OF CHINA LIMITED:H |
7,224,213 |
22,611,787 |
|
0.01 |
2022-02-09 |
| 212 |
0839 |
China Education Group Holdings Limited (KY):O |
199,065 |
1,415,352 |
|
0.01 |
2022-02-18 |
| 213 |
1838 |
China Properties Group Limited:O |
150,000 |
62,250 |
* |
0.01 |
2010-05-19 |
| 214 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
136,000 |
|
0.01 |
2011-05-16 |
| 215 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
450,000 |
711,000 |
|
0.01 |
2022-02-07 |
| 216 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
7,500 |
|
0.01 |
2007-06-26 |
| 217 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
402,224 |
4,102,685 |
|
0.01 |
2022-02-11 |
| 218 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
400,321 |
1,745,400 |
|
0.01 |
2022-02-10 |
| 219 |
0883 |
CNOOC LIMITED:O |
3,542,410 |
35,636,645 |
|
0.01 |
2022-02-21 |
| 220 |
0531 |
Samson Holding Ltd.:O |
244,000 |
98,820 |
|
0.01 |
2022-02-22 |
| 221 |
0933 |
Viva Goods Company Limited:O |
752,000 |
1,030,240 |
|
0.01 |
2021-07-02 |
| 222 |
1788 |
Guotai Junan International Holdings Limited:O |
750,000 |
810,000 |
|
0.01 |
2021-11-08 |
| 223 |
1270 |
Langham Hospitality Investments Limited:O |
249,000 |
219,120 |
|
0.01 |
2021-05-31 |
| 224 |
8220 |
Bingo Group Holdings Limited:O |
77,500 |
2,015 |
|
0.01 |
2019-10-03 |
| 225 |
1810 |
Xiaomi Corporation:B |
1,470,400 |
22,967,648 |
|
0.01 |
2022-02-11 |
| 226 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
100,000 |
1,544,000 |
|
0.01 |
2022-02-15 |
| 227 |
2840 |
SPDR Gold Trust:Unit |
24,000 |
33,372,000 |
|
0.01 |
2020-07-31 |
| 228 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
21,200 |
|
0.01 |
2021-05-25 |
| 229 |
2688 |
ENN Energy Holdings Limited:O |
75,000 |
8,182,500 |
|
0.01 |
2022-02-22 |
| 230 |
1691 |
JS Global Lifestyle Company Limited:O |
230,000 |
2,076,900 |
|
0.01 |
2022-02-18 |
| 231 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
492,000 |
196,800 |
|
0.01 |
2021-10-19 |
| 232 |
0143 |
Guoan International Limited:O |
500,000 |
25,000 |
* |
0.01 |
2018-03-13 |
| 233 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,303,418 |
5,435,253 |
|
0.01 |
2022-02-08 |
| 234 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
236,000 |
11,682,000 |
|
0.01 |
2022-02-22 |
| 235 |
1038 |
CK Infrastructure Holdings Limited:O |
150,000 |
7,372,500 |
|
0.01 |
2022-02-21 |
| 236 |
0941 |
China Mobile Limited (HK):O |
1,238,045 |
68,463,889 |
|
0.01 |
2022-02-17 |
| 237 |
9987 |
Yum China Holdings, Inc.:O |
22,550 |
8,911,760 |
|
0.01 |
2022-01-25 |
| 238 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
441,000 |
3,858,750 |
|
0.01 |
2021-11-19 |
| 239 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
51,000 |
|
0.01 |
2019-04-26 |
| 240 |
0636 |
KLN Logistics Group Limited (BM):O |
92,783 |
1,860,299 |
|
0.01 |
2022-02-11 |
| 241 |
0376 |
Yunfeng Financial Group Limited:O |
198,000 |
356,400 |
|
0.01 |
2021-10-19 |
| 242 |
1310 |
HKBN Ltd.:O |
65,680 |
675,190 |
|
0.01 |
2022-01-03 |
| 243 |
0598 |
SINOTRANS LIMITED:H |
105,000 |
265,650 |
|
0.00 |
2022-01-05 |
| 244 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
205,359 |
12,157,253 |
|
0.00 |
2022-02-21 |
| 245 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
147,754 |
1,183,510 |
|
0.00 |
2022-02-16 |
| 246 |
1088 |
China Shenhua Energy Company Limited:H |
159,906 |
3,589,890 |
|
0.00 |
2022-02-14 |
| 247 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
224,910 |
877,149 |
|
0.00 |
2022-02-11 |
| 248 |
0700 |
TENCENT HOLDINGS LIMITED:O |
444,027 |
197,503,210 |
|
0.00 |
2022-02-22 |
| 249 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
350,000 |
83,650 |
|
0.00 |
2020-03-17 |
| 250 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
479,889 |
12,141,192 |
|
0.00 |
2022-02-15 |
| 251 |
1211 |
BYD COMPANY LIMITED:H |
45,212 |
10,670,032 |
|
0.00 |
2022-02-22 |
| 252 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
226,124 |
2,840,117 |
|
0.00 |
2022-02-22 |
| 253 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
279,000 |
|
0.00 |
2022-02-21 |
| 254 |
0914 |
Anhui Conch Cement Company Limited:H |
50,234 |
2,245,460 |
|
0.00 |
2022-02-15 |
| 255 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
162,000 |
805,140 |
|
0.00 |
2022-02-08 |
| 256 |
6690 |
Haier Smart Home Co., Ltd.:H |
109,419 |
3,036,377 |
|
0.00 |
2022-02-21 |
| 257 |
1193 |
China Resources Gas Group Limited:O |
88,000 |
3,300,000 |
|
0.00 |
2022-01-06 |
| 258 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
9,700 |
66,397 |
|
0.00 |
2021-04-23 |
| 259 |
2822 |
CSOP FTSE China A50 ETF:Unit |
27,400 |
463,882 |
|
0.00 |
2021-07-02 |
| 260 |
0434 |
Boyaa Interactive International Limited:O |
26,000 |
12,610 |
|
0.00 |
2020-06-10 |
| 261 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
103,898 |
1,400,545 |
|
0.00 |
2022-01-03 |
| 262 |
2331 |
LI NING COMPANY LIMITED:O |
90,755 |
6,969,984 |
|
0.00 |
2022-02-22 |
| 263 |
0005 |
HSBC HOLDINGS PLC:O |
703,590 |
39,717,656 |
|
0.00 |
2022-01-21 |
| 264 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
144,000 |
786,240 |
|
0.00 |
2022-01-12 |
| 265 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
242,551 |
3,288,992 |
|
0.00 |
2022-02-09 |
| 266 |
2618 |
JD Logistics, Inc.:O |
200,076 |
5,121,946 |
|
0.00 |
2022-01-05 |
| 267 |
8279 |
AGTech Holdings Limited:O |
377,445 |
76,621 |
|
0.00 |
2021-07-02 |
| 268 |
2588 |
BOC AVIATION LIMITED:O |
21,100 |
1,561,400 |
|
0.00 |
2022-01-25 |
| 269 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
562,500 |
3,048,750 |
|
0.00 |
2022-02-07 |
| 270 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
20,000 |
156,000 |
|
0.00 |
2021-10-18 |
| 271 |
0019 |
SWIRE PACIFIC LIMITED:A |
26,501 |
1,238,922 |
|
0.00 |
2022-02-10 |
| 272 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,559 |
67,820 |
|
0.00 |
2018-05-29 |
| 273 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
38,496 |
1,099,061 |
|
0.00 |
2022-02-15 |
| 274 |
8075 |
Media Asia Group Holdings Limited:O |
75,945 |
75,186 |
|
0.00 |
2021-01-18 |
| 275 |
9633 |
Nongfu Spring Co., Ltd:H |
121,129 |
5,856,587 |
|
0.00 |
2022-02-22 |
| 276 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
296,389 |
435,692 |
|
0.00 |
2022-02-07 |
| 277 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
53,000 |
624,340 |
|
0.00 |
2022-02-15 |
| 278 |
0670 |
China Eastern Airlines Corporation Limited:H |
98,000 |
321,440 |
|
0.00 |
2021-02-19 |
| 279 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
21,264 |
512,462 |
|
0.00 |
2022-02-07 |
| 280 |
6030 |
CITIC Securities Company Limited:H |
42,749 |
836,170 |
|
0.00 |
2022-02-11 |
| 281 |
1913 |
PRADA S.P.A.:O |
47,800 |
2,287,230 |
|
0.00 |
2022-02-22 |
| 282 |
0715 |
China Oceanwide Holdings Limited:O |
300,000 |
30,000 |
|
0.00 |
2020-01-03 |
| 283 |
1813 |
KWG Group Holdings Limited:O |
58,000 |
238,380 |
|
0.00 |
2022-02-11 |
| 284 |
0880 |
SJM Holdings Limited:O |
100,000 |
488,000 |
|
0.00 |
2021-11-29 |
| 285 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
167,921 |
5,121,591 |
|
0.00 |
2022-02-22 |
| 286 |
9988 |
Alibaba Group Holding Limited (KY):O |
342,993 |
38,209,420 |
|
0.00 |
2022-02-22 |
| 287 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
18,720 |
|
0.00 |
2019-10-03 |
| 288 |
3913 |
KWG Living Group Holdings Limited:O |
30,457 |
109,645 |
|
0.00 |
2022-01-17 |
| 289 |
6886 |
Huatai Securities Co., Ltd.:H |
25,542 |
339,709 |
|
0.00 |
2022-02-11 |
| 290 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
47,074 |
2,963,308 |
|
0.00 |
2022-02-21 |
| 291 |
0648 |
SoftMedx Healthcare Limited:O |
4,267 |
1,621 |
* |
0.00 |
2017-11-21 |
| 292 |
9618 |
JD.com, Inc.:A |
33,463 |
9,209,018 |
|
0.00 |
2022-02-22 |
| 293 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,200 |
28,392 |
|
0.00 |
2021-10-04 |
| 294 |
3109 |
CSOP STAR 50 Index ETF:Unit |
84 |
1,094 |
|
0.00 |
2021-11-09 |
| 295 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2021-02-10 |
| 296 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
52,380 |
68,618 |
|
0.00 |
2022-02-07 |
| 297 |
0788 |
China Tower Corporation Limited:H |
500,820 |
475,779 |
|
0.00 |
2022-02-11 |
| 298 |
1882 |
Haitian International Holdings Limited:O |
17,000 |
358,700 |
|
0.00 |
2022-01-07 |
| 299 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,800 |
714 |
|
0.00 |
2021-07-28 |
| 300 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
46,080 |
|
0.00 |
2021-04-26 |
| 301 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
1,440 |
|
0.00 |
2016-11-01 |
| 302 |
9959 |
Linklogis Inc.:B |
19,000 |
136,800 |
|
0.00 |
2022-02-22 |
| 303 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
25,280 |
|
0.00 |
2021-12-06 |
| 304 |
0497 |
CSI Properties Limited (BM):O |
85,419 |
18,023 |
|
0.00 |
2020-04-03 |
| 305 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
53,200 |
|
0.00 |
2021-07-07 |
| 306 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
417,500 |
|
0.00 |
2022-01-13 |
| 307 |
0106 |
Landsea Green Management Limited:O |
40,479 |
9,917 |
|
0.00 |
2016-11-01 |
| 308 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
81,500 |
|
0.00 |
2022-02-08 |
| 309 |
2338 |
WEICHAI POWER CO., LTD.:H |
16,160 |
225,917 |
|
0.00 |
2021-12-28 |
| 310 |
0842 |
Leoch International Technology Limited:O |
11,000 |
8,690 |
|
0.00 |
2021-08-30 |
| 311 |
9997 |
Kangji Medical Holdings Limited:O |
10,000 |
76,500 |
|
0.00 |
2021-08-20 |
| 312 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
168,900 |
|
0.00 |
2022-02-21 |
| 313 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
11,933 |
50,596 |
|
0.00 |
2021-06-28 |
| 314 |
0241 |
Alibaba Health Information Technology Limited:O |
105,492 |
589,700 |
|
0.00 |
2022-02-07 |
| 315 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
164,400 |
|
0.00 |
2022-01-21 |
| 316 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,320 |
668 |
* |
0.00 |
2019-10-03 |
| 317 |
8176 |
SuperRobotics Holdings Limited (BM):O |
3,450 |
1,277 |
|
0.00 |
2019-10-03 |
| 318 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
46,711 |
396,109 |
|
0.00 |
2022-02-11 |
| 319 |
1618 |
Metallurgical Corporation of China Ltd.:H |
19,000 |
48,640 |
|
0.00 |
2022-02-21 |
| 320 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10,186 |
9,167 |
|
0.00 |
2017-06-21 |
| 321 |
2772 |
Zhongliang Holdings Group Company Limited:O |
18,000 |
59,400 |
|
0.00 |
2022-01-03 |
| 322 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
13,000 |
66,820 |
|
0.00 |
2021-12-08 |
| 323 |
0066 |
MTR CORPORATION LIMITED:O |
30,149 |
1,269,273 |
|
0.00 |
2022-02-22 |
| 324 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,110 |
626,976 |
|
0.00 |
2022-02-04 |
| 325 |
1186 |
China Railway Construction Corporation Limited:H |
9,500 |
52,915 |
|
0.00 |
2022-02-04 |
| 326 |
8089 |
Chinese Strategic Holdings Limited:O |
1,800 |
59 |
* |
0.00 |
2019-10-03 |
| 327 |
0500 |
Frontier Services Group Limited:O |
9,412 |
5,553 |
|
0.00 |
2011-03-16 |
| 328 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
5,760 |
|
0.00 |
2020-02-06 |
| 329 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
146,000 |
* |
0.00 |
2021-04-01 |
| 330 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
31,257 |
614,513 |
|
0.00 |
2022-02-07 |
| 331 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,644 |
230,204 |
|
0.00 |
2021-11-19 |
| 332 |
0419 |
Hony Media Group:O |
50,000 |
9,600 |
|
0.00 |
2020-03-31 |
| 333 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
13,440 |
|
0.00 |
2021-12-07 |
| 334 |
2278 |
Hailan Holdings Limited:O |
1,000 |
5,200 |
|
0.00 |
2020-02-24 |
| 335 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,904 |
253,025 |
|
0.00 |
2022-01-18 |
| 336 |
3368 |
Parkson Retail Group Limited:O |
8,000 |
1,632 |
|
0.00 |
2019-10-03 |
| 337 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,315 |
30,002 |
|
0.00 |
2022-02-09 |
| 338 |
0764 |
Eternity Investment Limited:O |
11,270 |
1,758 |
|
0.00 |
2015-10-09 |
| 339 |
6837 |
Haitong Securities Co., Ltd.:H |
10,004 |
70,428 |
|
0.00 |
2022-01-21 |
| 340 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,225 |
7,224 |
|
0.00 |
2011-07-26 |
| 341 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
32,960 |
308,506 |
|
0.00 |
2022-02-21 |
| 342 |
2888 |
STANDARD CHARTERED PLC:O |
8,500 |
506,600 |
|
0.00 |
2022-02-17 |
| 343 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
249,000 |
|
0.00 |
2022-02-10 |
| 344 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,000 |
1,470 |
|
0.00 |
2016-11-01 |
| 345 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,324 |
9,347 |
|
0.00 |
2021-07-29 |
| 346 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,148 |
5,533 |
|
0.00 |
2021-05-17 |
| 347 |
1128 |
Wynn Macau, Limited:O |
10,000 |
73,600 |
|
0.00 |
2021-12-03 |
| 348 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
38,900 |
|
0.00 |
2022-01-21 |
| 349 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
270 |
|
0.00 |
2018-01-03 |
| 350 |
1357 |
Meitu, Inc.:O |
8,000 |
11,360 |
|
0.00 |
2021-05-31 |
| 351 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
16,530 |
|
0.00 |
2019-12-04 |
| 352 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,090 |
49,220 |
|
0.00 |
2022-02-07 |
| 353 |
2009 |
BBMG Corporation:H |
4,000 |
5,200 |
|
0.00 |
2020-12-03 |
| 354 |
0806 |
Value Partners Group Limited:O |
3,000 |
11,550 |
|
0.00 |
2021-05-31 |
| 355 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
47,261 |
205,585 |
|
0.00 |
2021-10-18 |
| 356 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
1,000 |
76,000 |
|
0.00 |
2022-02-07 |
| 357 |
0701 |
CNT GROUP LIMITED:O |
2,855 |
1,128 |
|
0.00 |
2018-05-24 |
| 358 |
0558 |
L.K. Technology Holdings Limited:O |
2,000 |
25,920 |
|
0.00 |
2022-01-05 |
| 359 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
1,800 |
675 |
|
0.00 |
2019-09-30 |
| 360 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,191 |
1,036 |
|
0.00 |
2017-08-25 |
| 361 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,850 |
|
0.00 |
2019-10-03 |
| 362 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
12,136 |
1,444 |
|
0.00 |
2019-07-16 |
| 363 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,000 |
1,220 |
|
0.00 |
2016-11-01 |
| 364 |
2282 |
MGM China Holdings Limited:O |
4,800 |
26,928 |
|
0.00 |
2021-10-05 |
| 365 |
0651 |
China Ocean Industry Group Limited:O |
500 |
63 |
* |
0.00 |
2019-10-30 |
| 366 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
22,229 |
266,748 |
|
0.00 |
2022-02-10 |
| 367 |
3323 |
China National Building Material Company Limited:H |
5,383 |
58,998 |
|
0.00 |
2022-01-11 |
| 368 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
41,200 |
|
0.00 |
2022-01-06 |
| 369 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
6,680 |
|
0.00 |
2021-09-07 |
| 370 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
277,188 |
1,646,497 |
|
0.00 |
2022-02-22 |
| 371 |
1745 |
Lvji Technology Holdings Inc.:O |
1,671 |
869 |
|
0.00 |
2021-07-22 |
| 372 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,242 |
37,172 |
|
0.00 |
2022-02-07 |
| 373 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,091 |
295,654 |
|
0.00 |
2022-02-21 |
| 374 |
1172 |
Magnus Concordia Group Limited:O |
6,000 |
372 |
|
0.00 |
2014-03-20 |
| 375 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
29,264 |
|
0.00 |
2022-02-07 |
| 376 |
0008 |
PCCW LIMITED:O |
7,800 |
32,760 |
|
0.00 |
2021-12-03 |
| 377 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
600 |
246 |
|
0.00 |
2020-05-05 |
| 378 |
0347 |
Angang Steel Company Limited:H |
1,357 |
5,496 |
|
0.00 |
2022-02-14 |
| 379 |
3918 |
NagaCorp Ltd.:O |
4,000 |
29,040 |
|
0.00 |
2021-02-19 |
| 380 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
44,880 |
|
0.00 |
2022-02-15 |
| 381 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
277 |
7,451 |
|
0.00 |
2022-01-24 |
| 382 |
0641 |
CHTC Fong's International Company Limited:O |
940 |
404 |
|
0.00 |
2020-12-10 |
| 383 |
2013 |
Weimob Inc.:O |
2,123 |
11,167 |
|
0.00 |
2022-02-07 |
| 384 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,779 |
56,201 |
|
0.00 |
2022-01-05 |
| 385 |
1928 |
Sands China Ltd.:O |
6,522 |
150,332 |
|
0.00 |
2022-02-18 |
| 386 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,600 |
94,760 |
|
0.00 |
2022-02-15 |
| 387 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,119 |
48,843 |
|
0.00 |
2022-01-21 |
| 388 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
15,660 |
|
0.00 |
2022-01-10 |
| 389 |
3983 |
China BlueChemical Ltd.:H |
1,285 |
3,045 |
|
0.00 |
2022-02-11 |
| 390 |
0378 |
FDG Kinetic Limited:O |
4,850 |
87 |
* |
0.00 |
2018-05-14 |
| 391 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,250 |
506 |
|
0.00 |
2007-06-26 |
| 392 |
6618 |
JD Health International Inc.:O |
2,148 |
128,236 |
|
0.00 |
2022-02-14 |
| 393 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,536 |
62,224 |
|
0.00 |
2022-02-08 |
| 394 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,548 |
17,310 |
|
0.00 |
2022-02-21 |
| 395 |
0706 |
Beautiful China Holdings Company Limited:O |
6,000 |
78 |
* |
0.00 |
2018-07-20 |
| 396 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,283 |
808 |
|
0.00 |
2019-07-16 |
| 397 |
0040 |
Gold Peak Technology Group Limited:O |
500 |
335 |
|
0.00 |
2007-06-26 |
| 398 |
0571 |
ESUN HOLDINGS LIMITED:O |
900 |
306 |
|
0.00 |
2021-02-16 |
| 399 |
0299 |
Glory Sun Land Group Limited:O |
3,250 |
146 |
|
0.00 |
2022-02-08 |
| 400 |
1958 |
BAIC Motor Corporation Limited:H |
1,500 |
4,245 |
|
0.00 |
2022-01-06 |
| 401 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
459 |
1,487 |
|
0.00 |
2016-11-01 |
| 402 |
0004 |
Wharf (Holdings) Limited (The):O |
1,500 |
42,300 |
|
0.00 |
2022-02-07 |
| 403 |
0479 |
CIL HOLDINGS LIMITED:O |
2,496 |
25 |
* |
0.00 |
2012-01-16 |
| 404 |
0425 |
Minth Group Limited:O |
546 |
16,871 |
|
0.00 |
2022-02-15 |
| 405 |
1981 |
Cathay Group Holdings Inc.:O |
730 |
1,431 |
|
0.00 |
2022-02-08 |
| 406 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,350 |
3,807 |
|
0.00 |
2018-10-11 |
| 407 |
2518 |
Autohome Inc.:O |
220 |
11,242 |
|
0.00 |
2022-02-07 |
| 408 |
0495 |
PALADIN LIMITED (BM):O |
584 |
84 |
|
0.00 |
2016-11-11 |
| 409 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
846 |
491 |
|
0.00 |
2021-03-15 |
| 410 |
1908 |
C&D International Investment Group Limited:O |
565 |
8,441 |
|
0.00 |
2021-11-29 |
| 411 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,077 |
7,668 |
|
0.00 |
2022-02-11 |
| 412 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
854 |
2,596 |
|
0.00 |
2022-02-14 |
| 413 |
9990 |
Archosaur Games Inc.:O |
277 |
2,360 |
|
0.00 |
2021-10-18 |
| 414 |
3328 |
Bank of Communications Co., Ltd.:H |
11,858 |
64,745 |
|
0.00 |
2022-02-08 |
| 415 |
0772 |
China Literature Limited:O |
346 |
14,947 |
|
0.00 |
2022-02-07 |
| 416 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
539 |
7,158 |
|
0.00 |
2022-02-11 |
| 417 |
0136 |
China Ruyi Holdings Limited:O |
3,000 |
6,240 |
|
0.00 |
2022-02-10 |
| 418 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
700 |
10,920 |
|
0.00 |
2022-02-07 |
| 419 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
88 |
11,616 |
|
0.00 |
2022-02-17 |
| 420 |
1072 |
Dongfang Electric Corporation Limited:H |
100 |
934 |
|
0.00 |
2021-07-28 |
| 421 |
0704 |
Huscoke Holdings Limited:O |
81 |
25 |
* |
0.00 |
2020-11-24 |
| 422 |
0258 |
TOMSON GROUP LIMITED:O |
550 |
1,161 |
|
0.00 |
2016-11-01 |
| 423 |
1883 |
CITIC Telecom International Holdings Limited:O |
980 |
2,744 |
|
0.00 |
2021-11-04 |
| 424 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,048 |
22,794 |
|
0.00 |
2022-02-04 |
| 425 |
1765 |
XJ International Holdings Co., Ltd.:O |
1,883 |
1,601 |
|
0.00 |
2021-12-22 |
| 426 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,000 |
3,220 |
|
0.00 |
2022-02-11 |
| 427 |
0428 |
Cocoon Holdings Limited:O |
101 |
34 |
|
0.00 |
2019-07-16 |
| 428 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
16,380 |
|
0.00 |
2022-02-21 |
| 429 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
31,280 |
|
0.00 |
2022-02-15 |
| 430 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
300 |
1,311 |
|
0.00 |
2022-01-07 |
| 431 |
0998 |
China CITIC Bank Corporation Limited:H |
2,320 |
8,862 |
|
0.00 |
2022-02-11 |
| 432 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,087 |
7,718 |
|
0.00 |
2022-02-08 |
| 433 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,100 |
43,725 |
|
0.00 |
2022-02-21 |
| 434 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
925 |
5,328 |
|
0.00 |
2022-01-21 |
| 435 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
838 |
15,855 |
|
0.00 |
2022-01-05 |
| 436 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
94 |
13 |
* |
0.00 |
2022-01-25 |
| 437 |
0022 |
MEXAN LIMITED (BM):O |
287 |
35 |
|
0.00 |
2016-11-01 |
| 438 |
0763 |
ZTE CORPORATION:H |
108 |
2,171 |
|
0.00 |
2022-01-05 |
| 439 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
980 |
1,382 |
|
0.00 |
2021-05-21 |
| 440 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
56 |
547 |
|
0.00 |
2021-06-29 |
| 441 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
418 |
7,532 |
|
0.00 |
2022-01-05 |
| 442 |
1766 |
CRRC Corporation Limited:H |
582 |
2,101 |
|
0.00 |
2022-01-06 |
| 443 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,200 |
2,002 |
|
0.00 |
2021-06-01 |
| 444 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,144 |
16,039 |
|
0.00 |
2022-02-11 |
| 445 |
6110 |
Topsports International Holdings Limited:O |
758 |
6,473 |
|
0.00 |
2022-02-18 |
| 446 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
201 |
153 |
|
0.00 |
2016-11-01 |
| 447 |
1508 |
China Reinsurance (Group) Corporation:H |
802 |
626 |
|
0.00 |
2021-12-17 |
| 448 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
476 |
21,944 |
|
0.00 |
2022-02-07 |
| 449 |
9626 |
Bilibili Inc.:Z ord |
32 |
7,859 |
|
0.00 |
2022-02-07 |
| 450 |
2359 |
WuXi AppTec Co., Ltd.:H |
41 |
4,317 |
|
0.00 |
2022-02-14 |
| 451 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
388 |
12,862 |
|
0.00 |
2022-02-04 |
| 452 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
680 |
4,236 |
|
0.00 |
2021-12-28 |
| 453 |
1308 |
SITC International Holdings Company Limited:O |
206 |
6,427 |
|
0.00 |
2022-02-07 |
| 454 |
2007 |
Country Garden Holdings Company Limited:O |
1,608 |
10,741 |
|
0.00 |
2022-01-05 |
| 455 |
0881 |
Zhongsheng Group Holdings Limited:O |
160 |
9,024 |
|
0.00 |
2022-02-18 |
| 456 |
9961 |
TRIP.COM GROUP LIMITED:O |
42 |
9,274 |
|
0.00 |
2022-02-07 |
| 457 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,692 |
711 |
|
0.00 |
2022-01-18 |
| 458 |
9868 |
XPeng Inc.:A |
80 |
11,584 |
|
0.00 |
2022-02-10 |
| 459 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
130 |
|
0.00 |
2016-12-28 |
| 460 |
9999 |
NetEase, Inc.:O |
182 |
27,355 |
|
0.00 |
2022-02-11 |
| 461 |
1516 |
Sunac Services Holdings Limited:O |
158 |
1,248 |
|
0.00 |
2022-02-21 |
| 462 |
0853 |
MicroPort Scientific Corporation:O |
92 |
2,029 |
|
0.00 |
2022-02-07 |
| 463 |
1024 |
Kuaishou Technology:B |
171 |
15,313 |
|
0.00 |
2022-02-21 |
| 464 |
0987 |
China Renewable Energy Investment Limited:O |
122 |
35 |
|
0.00 |
2016-11-01 |
| 465 |
2313 |
Shenzhou International Group Holdings Limited:O |
62 |
8,761 |
|
0.00 |
2022-02-15 |
| 466 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
170 |
1,703 |
|
0.00 |
2022-01-14 |
| 467 |
1800 |
China Communications Construction Company Limited:H |
160 |
768 |
|
0.00 |
2021-08-06 |
| 468 |
6098 |
Country Garden Services Holdings Company Limited:O |
121 |
6,117 |
|
0.00 |
2022-02-21 |
| 469 |
0164 |
China Baoli Technologies Holdings Limited:O |
18 |
6 |
|
0.00 |
2021-09-02 |
| 470 |
1097 |
i-CABLE Communications Limited:O |
213 |
10 |
|
0.00 |
2022-02-14 |
| 471 |
0960 |
Longfor Group Holdings Limited:O |
162 |
7,233 |
|
0.00 |
2022-02-22 |
| 472 |
2020 |
ANTA Sports Products Limited:O |
72 |
8,849 |
|
0.00 |
2022-02-15 |
| 473 |
3998 |
Bosideng International Holdings Limited:O |
241 |
1,053 |
|
0.00 |
2022-02-11 |
| 474 |
3799 |
Dali Foods Group Company Limited:O |
275 |
1,147 |
|
0.00 |
2022-02-15 |
| 475 |
0109 |
Good Resources Holdings Limited (BM):O |
140 |
12 |
* |
0.00 |
2020-10-15 |
| 476 |
6818 |
China Everbright Bank Company Limited:H |
206 |
616 |
|
0.00 |
2022-02-15 |
| 477 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
13 |
194 |
|
0.00 |
2021-12-09 |
| 478 |
0456 |
New City Development Group Limited:O |
45 |
1 |
|
0.00 |
2016-11-01 |
| 479 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
100 |
1,626 |
|
0.00 |
2022-02-21 |
| 480 |
2186 |
Luye Pharma Group Ltd.:O |
32 |
107 |
|
0.00 |
2021-10-18 |
| 481 |
3333 |
China Evergrande Group:O |
84 |
136 |
|
0.00 |
2021-08-20 |
| 482 |
0988 |
Silk Road Logistics Holdings Limited:O |
4 |
1 |
|
0.00 |
2021-06-08 |
| 483 |
0474 |
Aceso Life Science Group Limited:O |
45 |
9 |
|
0.00 |
2017-07-25 |
| 484 |
1876 |
Budweiser Brewing Company APAC Limited:O |
75 |
1,725 |
|
0.00 |
2022-02-15 |
| 485 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4 |
11 |
|
0.00 |
2014-10-06 |
| 486 |
0276 |
Mongolia Energy Corporation Limited:O |
1 |
1 |
|
0.00 |
2021-12-23 |
| 487 |
1130 |
China Environmental Resources Group Limited:O |
10 |
1 |
|
0.00 |
2015-08-03 |
| 488 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20 |
0 |
|
0.00 |
2019-07-16 |
| 489 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2020-09-29 |
| 490 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
14 |
0 |
* |
0.00 |
2018-08-03 |
| 491 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1 |
1 |
|
0.00 |
2016-11-01 |
| 492 |
1797 |
East Buy Holding Limited:O |
2 |
10 |
|
0.00 |
2021-12-29 |
| 493 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2 |
8 |
|
0.00 |
2019-12-04 |
| 494 |
0433 |
North Mining Shares Company Limited:O |
21 |
0 |
* |
0.00 |
2017-05-05 |
| 495 |
0493 |
GOME Retail Holdings Limited:O |
22 |
14 |
|
0.00 |
2022-02-07 |
| 496 |
0076 |
Elate Holdings Limited:O |
4 |
0 |
|
0.00 |
2019-07-16 |