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 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
14,850,000 |
10,098,000 |
|
5.46 |
2011-09-20 |
| 2 |
0399 |
Starcoin Group Limited:O |
44,387,210 |
8,211,634 |
|
3.03 |
2022-06-10 |
| 3 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
25,600,000 |
1,305,600 |
|
1.94 |
2021-11-29 |
| 4 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
587,500 |
470,000 |
|
1.84 |
2015-04-27 |
| 5 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
21,140,000 |
12,049,800 |
|
1.06 |
2022-02-21 |
| 6 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
9,372,000 |
17,057,040 |
|
0.67 |
2022-05-30 |
| 7 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
1,156,000 |
797,640 |
|
0.63 |
2019-02-27 |
| 8 |
1547 |
IBI Group Holdings Limited (KY):O |
2,792,000 |
865,520 |
|
0.35 |
2018-09-07 |
| 9 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
1,810,000 |
3,348,500 |
|
0.33 |
2021-06-09 |
| 10 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
15,080,000 |
203,881,600 |
|
0.27 |
2022-06-09 |
| 11 |
83167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
14,300 |
829,400 |
|
0.22 |
2021-01-18 |
| 12 |
1733 |
E-Commodities Holdings Limited:O |
6,217,035 |
14,983,054 |
|
0.22 |
2022-05-31 |
| 13 |
0794 |
Come Sure Group (Holdings) Limited:O |
700,000 |
276,500 |
|
0.20 |
2013-10-22 |
| 14 |
8536 |
TL Natural Gas Holdings Limited:O |
320,000 |
53,440 |
|
0.18 |
2022-02-14 |
| 15 |
8062 |
EFT Solutions Holdings Limited:O |
800,000 |
200,000 |
|
0.17 |
2022-04-08 |
| 16 |
8519 |
XinXiang Era Group Company Limited:O |
1,860,000 |
130,200 |
|
0.16 |
2018-02-12 |
| 17 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,812,220 |
182,864 |
|
0.15 |
2019-06-17 |
| 18 |
0932 |
Shunten International (Holdings) Limited:O |
3,809,075 |
514,225 |
|
0.12 |
2022-04-08 |
| 19 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,283,375 |
20,238,824 |
|
0.12 |
2022-06-08 |
| 20 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,416,042 |
210,196 |
|
0.11 |
2022-04-08 |
| 21 |
2038 |
FIH Mobile Limited:O |
8,177,730 |
8,668,394 |
|
0.10 |
2022-05-10 |
| 22 |
2822 |
CSOP FTSE China A50 ETF:Unit |
749,400 |
11,458,326 |
|
0.10 |
2022-04-25 |
| 23 |
1460 |
ICO Group Limited:O |
880,000 |
182,160 |
|
0.10 |
2021-09-17 |
| 24 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,984,000 |
325,376 |
|
0.10 |
2021-01-05 |
| 25 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
1,504,000 |
932,480 |
|
0.10 |
2017-09-04 |
| 26 |
1496 |
AP Rentals Holdings Limited:O |
800,000 |
144,800 |
|
0.09 |
2016-06-13 |
| 27 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,285,702 |
3,039,984 |
|
0.08 |
2022-05-25 |
| 28 |
1247 |
Miko International Holdings Limited:O |
113,600 |
118,144 |
|
0.08 |
2021-03-17 |
| 29 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
277,000 |
3,196,580 |
|
0.08 |
2021-07-13 |
| 30 |
6822 |
King's Flair International (Holdings) Limited:O |
512,000 |
604,160 |
|
0.07 |
2021-07-12 |
| 31 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
479,374 |
4,026,742 |
|
0.07 |
2022-03-29 |
| 32 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
152,000 |
232,560 |
|
0.07 |
2015-04-30 |
| 33 |
3032 |
Hang Seng TECH Index ETF:Unit |
249,200 |
1,194,665 |
|
0.07 |
2022-04-28 |
| 34 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,614,000 |
153,330 |
|
0.07 |
2021-03-29 |
| 35 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
310,000 |
1,660,050 |
|
0.07 |
2022-06-09 |
| 36 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
200,000 |
24,400 |
|
0.06 |
2015-08-03 |
| 37 |
1210 |
Christine International Holdings Limited:O |
618,000 |
140,286 |
|
0.06 |
2019-07-19 |
| 38 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
30,000 |
313,500 |
|
0.06 |
2022-05-26 |
| 39 |
8153 |
Jiading International Group Holdings Limited:O |
5,000,000 |
110,000 |
|
0.06 |
2021-01-28 |
| 40 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
3,378,087 |
47,293 |
* |
0.05 |
2019-05-29 |
| 41 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
140,056 |
7,081,231 |
|
0.05 |
2022-03-16 |
| 42 |
8257 |
Genes Tech Group Holdings Company Limited:O |
500,000 |
68,000 |
|
0.05 |
2020-07-24 |
| 43 |
3938 |
LFG Investment Holdings Limited:O |
200,000 |
34,600 |
|
0.05 |
2020-10-05 |
| 44 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
2,200 |
27,082 |
|
0.05 |
2022-05-05 |
| 45 |
1075 |
CAPINFO COMPANY LIMITED:H |
342,000 |
107,730 |
|
0.04 |
2020-08-12 |
| 46 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
200,800 |
47,188 |
|
0.04 |
2021-06-15 |
| 47 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
200,000 |
86,000 |
|
0.04 |
2017-09-04 |
| 48 |
2809 |
Global X China Clean Energy ETF:Unit |
8,000 |
1,088,000 |
|
0.04 |
2022-06-01 |
| 49 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
40,000 |
354,800 |
|
0.04 |
2022-03-04 |
| 50 |
0926 |
Besunyen Holdings Company Limited:O |
14,975 |
46,423 |
|
0.04 |
2022-04-20 |
| 51 |
0609 |
Tiande Chemical Holdings Limited:O |
308,000 |
560,560 |
|
0.04 |
2018-01-10 |
| 52 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
100,000 |
119,000 |
|
0.03 |
2021-09-09 |
| 53 |
1945 |
Zero2IPO Holdings Inc.:O |
100,000 |
290,000 |
|
0.03 |
2021-07-30 |
| 54 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,907,265 |
1,945,410 |
|
0.03 |
2022-05-18 |
| 55 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
124,500 |
237,795 |
|
0.03 |
2017-12-20 |
| 56 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,143,000 |
2,421,590 |
|
0.03 |
2022-03-29 |
| 57 |
0082 |
Crazy Sports Group Limited:O |
1,230,600 |
387,639 |
|
0.03 |
2021-02-25 |
| 58 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,008,000 |
150,192 |
|
0.03 |
2015-08-05 |
| 59 |
6858 |
Honma Golf Limited:O |
153,500 |
498,875 |
|
0.03 |
2019-01-08 |
| 60 |
8229 |
Future Data Group Limited:O |
100,000 |
16,100 |
|
0.03 |
2016-08-04 |
| 61 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
645,000 |
37,410 |
* |
0.02 |
2018-11-06 |
| 62 |
1301 |
D&G Technology Holding Company Limited:O |
150,000 |
154,500 |
|
0.02 |
2019-07-12 |
| 63 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
63,000 |
56,700 |
|
0.02 |
2013-01-10 |
| 64 |
1343 |
Wei Yuan Holdings Limited:O |
205,000 |
20,090 |
|
0.02 |
2020-10-15 |
| 65 |
0040 |
Gold Peak Technology Group Limited:O |
175,000 |
110,250 |
|
0.02 |
2022-03-30 |
| 66 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
516,000 |
1,135,200 |
* |
0.02 |
2010-02-01 |
| 67 |
0347 |
Angang Steel Company Limited:H |
258,800 |
846,276 |
|
0.02 |
2022-04-25 |
| 68 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
385,000 |
73,535 |
|
0.02 |
2018-10-16 |
| 69 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
300,000 |
2,100,000 |
|
0.02 |
2016-12-14 |
| 70 |
2880 |
Liaoning Port Co., Ltd.:H |
853,000 |
597,100 |
|
0.02 |
2021-10-07 |
| 71 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
98,400 |
4,118,040 |
|
0.02 |
2022-06-02 |
| 72 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
38,400 |
128,640 |
|
0.01 |
2017-02-09 |
| 73 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
40,200 |
1,732,620 |
|
0.01 |
2021-06-04 |
| 74 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
220,000 |
4,840 |
* |
0.01 |
2021-07-30 |
| 75 |
8420 |
Nexion Technologies Limited:O |
100,000 |
25,000 |
|
0.01 |
2017-08-17 |
| 76 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
2,800 |
87,808 |
|
0.01 |
2019-09-27 |
| 77 |
8051 |
CircuTech International Holdings Limited:O |
3,000 |
13,800 |
|
0.01 |
2017-02-07 |
| 78 |
1316 |
Nexteer Automotive Group Limited:O |
305,000 |
1,711,050 |
|
0.01 |
2022-01-24 |
| 79 |
1327 |
Luxxu Group Limited:O |
60,000 |
18,900 |
|
0.01 |
2021-03-01 |
| 80 |
0983 |
SOCAM Development Limited:O |
40,927 |
50,749 |
|
0.01 |
2022-05-19 |
| 81 |
6886 |
Huatai Securities Co., Ltd.:H |
185,400 |
2,135,808 |
|
0.01 |
2020-04-20 |
| 82 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
8,000 |
28,304 |
|
0.01 |
2022-02-17 |
| 83 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
11,600 |
|
0.01 |
2022-06-10 |
| 84 |
1665 |
Pentamaster International Limited:O |
244,000 |
231,800 |
|
0.01 |
2022-04-20 |
| 85 |
82822 |
CSOP FTSE China A50 ETF:Unit |
74,000 |
964,220 |
|
0.01 |
2021-10-12 |
| 86 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
192,000 |
314,880 |
|
0.01 |
2022-04-26 |
| 87 |
2886 |
Binhai Investment Company Limited:O |
130,800 |
238,056 |
|
0.01 |
2020-12-21 |
| 88 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,000 |
57,220 |
|
0.01 |
2021-05-11 |
| 89 |
0371 |
Beijing Enterprises Water Group Limited:O |
914,000 |
2,330,700 |
|
0.01 |
2022-04-04 |
| 90 |
0389 |
China Tontine Wines Group Limited:O |
248,000 |
27,280 |
|
0.01 |
2019-06-10 |
| 91 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
9,900 |
|
0.01 |
2021-12-02 |
| 92 |
2009 |
BBMG Corporation:H |
200,000 |
226,000 |
|
0.01 |
2019-04-24 |
| 93 |
1991 |
Ta Yang Group Holdings Limited:O |
110,000 |
33,550 |
|
0.01 |
2013-06-17 |
| 94 |
8041 |
IntelliMark AI International Limited:O |
65,336 |
21,888 |
|
0.01 |
2020-08-10 |
| 95 |
1122 |
QINGLING MOTORS CO. LTD:H |
100,000 |
136,000 |
|
0.01 |
2016-05-17 |
| 96 |
0956 |
China Suntien Green Energy Corporation Limited:H |
148,000 |
682,280 |
|
0.01 |
2022-04-11 |
| 97 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
83,000 |
944,540 |
|
0.01 |
2020-02-17 |
| 98 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
3,250 |
484,575 |
|
0.01 |
2022-06-08 |
| 99 |
0258 |
TOMSON GROUP LIMITED:O |
144,000 |
270,720 |
|
0.01 |
2022-01-13 |
| 100 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
710,000 |
110,050 |
|
0.01 |
2017-10-12 |
| 101 |
6837 |
Haitong Securities Co., Ltd.:H |
248,332 |
1,417,976 |
|
0.01 |
2022-06-07 |
| 102 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
3,900 |
|
0.01 |
2021-06-10 |
| 103 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
130,000 |
364,000 |
|
0.01 |
2020-12-17 |
| 104 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
12,600 |
74,088 |
|
0.01 |
2020-11-17 |
| 105 |
0396 |
Hing Lee (HK) Holdings Limited:O |
50,000 |
6,450 |
|
0.01 |
2015-02-03 |
| 106 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
80,000 |
399,200 |
|
0.01 |
2020-03-02 |
| 107 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
138,500 |
1,042,905 |
|
0.01 |
2021-12-13 |
| 108 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
50,000 |
200,000 |
|
0.01 |
2022-05-26 |
| 109 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
21,900 |
|
0.01 |
2022-02-11 |
| 110 |
0410 |
SOHO CHINA LIMITED:O |
305,000 |
460,550 |
|
0.01 |
2021-09-15 |
| 111 |
1837 |
Natural Food International Holding Limited:O |
128,000 |
65,280 |
|
0.01 |
2021-01-13 |
| 112 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
41,200 |
|
0.01 |
2022-05-18 |
| 113 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
27,600 |
|
0.01 |
2022-01-27 |
| 114 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
81,180 |
|
0.01 |
2021-10-05 |
| 115 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
35,100 |
|
0.01 |
2021-07-02 |
| 116 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
112,057 |
52,107 |
|
0.01 |
2022-02-09 |
| 117 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
35,863 |
71,726 |
|
0.01 |
2022-04-08 |
| 118 |
3323 |
China National Building Material Company Limited:H |
244,850 |
2,093,468 |
|
0.01 |
2022-04-25 |
| 119 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
31,075 |
37,290 |
|
0.01 |
2010-02-04 |
| 120 |
0603 |
China Oil And Gas Group Limited:O |
299,080 |
109,164 |
|
0.01 |
2018-05-24 |
| 121 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
300,000 |
141,000 |
|
0.01 |
2021-06-30 |
| 122 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
26,666 |
8,000 |
|
0.01 |
2020-12-14 |
| 123 |
6816 |
Prosper Construction Holdings Limited:O |
40,000 |
22,000 |
|
0.01 |
2016-08-03 |
| 124 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
20,000 |
65,200 |
|
0.00 |
2022-03-10 |
| 125 |
1188 |
Hybrid Kinetic Group Limited:O |
1,000,000 |
40,000 |
* |
0.00 |
2015-07-07 |
| 126 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
300,000 |
390,000 |
|
0.00 |
2020-07-31 |
| 127 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
40,000 |
34,400 |
|
0.00 |
2009-12-23 |
| 128 |
3067 |
iShares Hang Seng TECH ETF:Unit |
49,200 |
494,952 |
|
0.00 |
2021-08-23 |
| 129 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
25,000 |
880,000 |
|
0.00 |
2022-02-04 |
| 130 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
110,000 |
140,800 |
|
0.00 |
2021-08-24 |
| 131 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
37,500 |
45,375 |
|
0.00 |
2021-07-26 |
| 132 |
0331 |
FSE Lifestyle Services Limited:O |
20,000 |
110,000 |
|
0.00 |
2021-12-16 |
| 133 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
412,500 |
998,250 |
|
0.00 |
2022-04-21 |
| 134 |
1211 |
BYD COMPANY LIMITED:H |
47,066 |
14,863,443 |
|
0.00 |
2022-06-10 |
| 135 |
0778 |
Fortune Real Estate Investment Trust:Unit |
83,000 |
563,570 |
|
0.00 |
2018-03-19 |
| 136 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
220,600 |
2,647,200 |
|
0.00 |
2022-06-09 |
| 137 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
176,000 |
221,760 |
|
0.00 |
2010-10-06 |
| 138 |
0358 |
Jiangxi Copper Company Limited:H |
55,000 |
689,700 |
|
0.00 |
2022-05-05 |
| 139 |
3993 |
CMOC Group Limited (CN):H |
150,000 |
651,000 |
|
0.00 |
2022-01-17 |
| 140 |
0665 |
Haitong International Securities Group Limited:O |
229,483 |
254,726 |
|
0.00 |
2018-06-29 |
| 141 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
59,000 |
685,580 |
|
0.00 |
2022-06-02 |
| 142 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
8,000 |
175,600 |
|
0.00 |
2021-10-29 |
| 143 |
1200 |
Midland Holdings Limited (BM):O |
26,000 |
19,500 |
|
0.00 |
2018-01-05 |
| 144 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
267,000 |
3,273,420 |
|
0.00 |
2022-05-17 |
| 145 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
32,000 |
64,000 |
|
0.00 |
2021-09-21 |
| 146 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
11,400 |
884,640 |
|
0.00 |
2022-03-09 |
| 147 |
1857 |
China Everbright Water Limited:O |
100,000 |
169,000 |
|
0.00 |
2022-04-04 |
| 148 |
3893 |
CROSSTEC Group Holdings Limited:O |
25,000 |
2,000 |
|
0.00 |
2020-11-25 |
| 149 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
81,122 |
553,252 |
|
0.00 |
2022-05-26 |
| 150 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
18,000 |
53,460 |
|
0.00 |
2018-08-10 |
| 151 |
2340 |
ISP Holdings Limited:O |
14,272 |
3,996 |
|
0.00 |
2009-01-02 |
| 152 |
0619 |
South China Financial Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2018-11-09 |
| 153 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
54,086 |
44,351 |
|
0.00 |
2007-11-23 |
| 154 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
80,000 |
213,600 |
|
0.00 |
2022-06-09 |
| 155 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
37,698 |
668,763 |
|
0.00 |
2021-06-09 |
| 156 |
1076 |
Imperial Pacific International Holdings Limited:O |
330,000 |
21,120 |
* |
0.00 |
2021-09-17 |
| 157 |
0285 |
BYD Electronic (International) Company Limited:O |
69,300 |
1,427,580 |
|
0.00 |
2022-06-10 |
| 158 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
22,000 |
150,920 |
|
0.00 |
2021-04-26 |
| 159 |
1239 |
Teamway International Group Holdings Limited:O |
20,000 |
2,940 |
|
0.00 |
2022-04-07 |
| 160 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
33,200 |
3,927,560 |
|
0.00 |
2022-06-08 |
| 161 |
3908 |
China International Capital Corporation Limited:H |
57,600 |
908,928 |
|
0.00 |
2022-02-08 |
| 162 |
6030 |
CITIC Securities Company Limited:H |
76,375 |
1,307,540 |
|
0.00 |
2022-03-03 |
| 163 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
70,000 |
170,800 |
|
0.00 |
2020-09-14 |
| 164 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
70,000 |
270,900 |
|
0.00 |
2021-09-29 |
| 165 |
3988 |
BANK OF CHINA LIMITED:H |
2,348,003 |
7,208,369 |
|
0.00 |
2022-04-26 |
| 166 |
1186 |
China Railway Construction Corporation Limited:H |
58,000 |
294,060 |
|
0.00 |
2020-06-30 |
| 167 |
0651 |
China Ocean Industry Group Limited:O |
11,250 |
1,406 |
* |
0.00 |
2019-10-30 |
| 168 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
155,000 |
1,661,600 |
|
0.00 |
2022-06-10 |
| 169 |
1068 |
China Yurun Food Group Limited:O |
49,000 |
29,890 |
|
0.00 |
2017-07-25 |
| 170 |
9616 |
Neutech Group Limited:O |
17,600 |
69,520 |
|
0.00 |
2022-03-15 |
| 171 |
2363 |
Tongda Hong Tai Holdings Limited:O |
17,750 |
2,041 |
|
0.00 |
2018-03-16 |
| 172 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
96,400 |
205,332 |
|
0.00 |
2022-03-07 |
| 173 |
82823 |
iShares FTSE China A50 ETF:Unit |
28,000 |
376,600 |
|
0.00 |
2021-06-02 |
| 174 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
235,390 |
22,597 |
|
0.00 |
2020-01-17 |
| 175 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,147,675 |
9,771,921 |
|
0.00 |
2022-05-11 |
| 176 |
0547 |
Digital Domain Holdings Limited:O |
107,000 |
55,640 |
|
0.00 |
2021-11-09 |
| 177 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
60,000 |
160,200 |
|
0.00 |
2020-11-24 |
| 178 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
120,000 |
3,840 |
|
0.00 |
2018-06-06 |
| 179 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,145 |
12,087 |
|
0.00 |
2022-05-26 |
| 180 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,000 |
2,400 |
|
0.00 |
2020-10-05 |
| 181 |
0857 |
PETROCHINA COMPANY LIMITED:H |
476,504 |
2,053,732 |
|
0.00 |
2022-05-31 |
| 182 |
2007 |
Country Garden Holdings Company Limited:O |
501,294 |
2,326,004 |
|
0.00 |
2022-04-07 |
| 183 |
0548 |
Shenzhen Expressway Corporation Limited:H |
16,000 |
129,440 |
|
0.00 |
2022-05-18 |
| 184 |
6098 |
Country Garden Services Holdings Company Limited:O |
71,637 |
2,163,437 |
|
0.00 |
2022-05-12 |
| 185 |
0988 |
Silk Road Logistics Holdings Limited:O |
13,440 |
2,500 |
* |
0.00 |
2021-06-08 |
| 186 |
0062 |
Transport International Holdings Limited:O |
9,600 |
116,736 |
|
0.00 |
2022-05-26 |
| 187 |
1766 |
CRRC Corporation Limited:H |
87,000 |
268,830 |
|
0.00 |
2021-12-07 |
| 188 |
0459 |
Legend Upstar Holdings Limited (KY):O |
35,100 |
4,458 |
|
0.00 |
2020-11-16 |
| 189 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
91,600 |
64,120 |
|
0.00 |
2020-10-22 |
| 190 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,000 |
128,400 |
|
0.00 |
2021-08-19 |
| 191 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
91,200 |
|
0.00 |
2022-05-23 |
| 192 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
7,600 |
|
0.00 |
2012-06-26 |
| 193 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
62,150 |
810,436 |
|
0.00 |
2022-06-09 |
| 194 |
0011 |
HANG SENG BANK, LIMITED:O |
35,400 |
4,800,240 |
|
0.00 |
2022-05-06 |
| 195 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
251,100 |
|
0.00 |
2022-03-29 |
| 196 |
0005 |
HSBC HOLDINGS PLC:O |
374,290 |
18,695,786 |
|
0.00 |
2022-05-16 |
| 197 |
0397 |
Minerva Group Holding Limited:O |
51,033 |
7,349 |
|
0.00 |
2020-07-20 |
| 198 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
3,660 |
|
0.00 |
2018-03-29 |
| 199 |
0271 |
Asiasec Properties Limited:O |
22,130 |
9,073 |
|
0.00 |
2017-05-10 |
| 200 |
2800 |
Tracker Fund of Hong Kong:Unit |
95,120 |
2,104,054 |
|
0.00 |
2022-06-02 |
| 201 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
101,640 |
5,692 |
|
0.00 |
2014-05-27 |
| 202 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
57,400 |
|
0.00 |
2020-06-08 |
| 203 |
1336 |
New China Life Insurance Company Ltd.:H |
18,000 |
382,500 |
|
0.00 |
2022-03-23 |
| 204 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
12,000 |
173,040 |
|
0.00 |
2022-04-22 |
| 205 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
30,700 |
* |
0.00 |
2015-04-15 |
| 206 |
1038 |
CK Infrastructure Holdings Limited:O |
42,500 |
2,156,875 |
|
0.00 |
2022-03-28 |
| 207 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
250,000 |
12,500 |
|
0.00 |
2015-02-24 |
| 208 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,354 |
7,229,741 |
|
0.00 |
2022-04-28 |
| 209 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
60,000 |
285,000 |
|
0.00 |
2022-05-26 |
| 210 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
490,000 |
1,435,700 |
|
0.00 |
2022-02-16 |
| 211 |
0763 |
ZTE CORPORATION:H |
11,644 |
199,345 |
|
0.00 |
2020-04-28 |
| 212 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2020-07-14 |
| 213 |
0998 |
China CITIC Bank Corporation Limited:H |
222,529 |
847,835 |
|
0.00 |
2022-05-05 |
| 214 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
27,000 |
206,010 |
|
0.00 |
2022-01-24 |
| 215 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
2,760 |
|
0.00 |
2018-05-09 |
| 216 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
138,000 |
164,220 |
|
0.00 |
2022-05-31 |
| 217 |
0030 |
YNBY International Limited:O |
100,000 |
25,000 |
|
0.00 |
2021-01-20 |
| 218 |
0914 |
Anhui Conch Cement Company Limited:H |
19,000 |
631,750 |
|
0.00 |
2022-01-13 |
| 219 |
1083 |
Towngas Smart Energy Company Limited:O |
46,000 |
189,980 |
|
0.00 |
2022-03-24 |
| 220 |
1521 |
Frontage Holdings Corporation:O |
30,000 |
94,200 |
|
0.00 |
2022-03-11 |
| 221 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
70,000 |
|
0.00 |
2022-05-18 |
| 222 |
0182 |
Concord New Energy Group Limited:O |
125,800 |
98,124 |
|
0.00 |
2017-03-06 |
| 223 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
42,800 |
21,400 |
|
0.00 |
2016-06-08 |
| 224 |
6839 |
Yunnan Water Investment Co., Limited:H |
5,000 |
2,400 |
|
0.00 |
2021-11-23 |
| 225 |
1898 |
China Coal Energy Company Limited:H |
56,000 |
439,600 |
|
0.00 |
2022-05-30 |
| 226 |
0008 |
PCCW LIMITED:O |
105,181 |
442,812 |
|
0.00 |
2021-05-31 |
| 227 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
206,000 |
753,960 |
|
0.00 |
2022-04-25 |
| 228 |
1810 |
Xiaomi Corporation:B |
275,095 |
3,350,657 |
|
0.00 |
2022-04-20 |
| 229 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
56,000 |
283,920 |
|
0.00 |
2022-05-17 |
| 230 |
2688 |
ENN Energy Holdings Limited:O |
14,900 |
1,798,430 |
|
0.00 |
2020-05-28 |
| 231 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
15,700 |
|
0.00 |
2021-07-02 |
| 232 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
36,000 |
19,800 |
|
0.00 |
2020-02-21 |
| 233 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2018-03-27 |
| 234 |
1610 |
COFCO Joycome Foods Limited:O |
50,000 |
155,500 |
|
0.00 |
2022-02-21 |
| 235 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
8,000 |
48,560 |
|
0.00 |
2020-08-18 |
| 236 |
1101 |
China Huarong Energy Company Limited:O |
60,500 |
4,659 |
|
0.00 |
2018-09-11 |
| 237 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
104,300 |
|
0.00 |
2022-05-17 |
| 238 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
57,099 |
2,792,141 |
|
0.00 |
2022-05-05 |
| 239 |
0500 |
Frontier Services Group Limited:O |
29,094 |
12,219 |
|
0.00 |
2022-02-07 |
| 240 |
8158 |
China Regenerative Medicine International Limited:O |
34,750 |
8,166 |
|
0.00 |
2020-01-14 |
| 241 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
37,000 |
574,240 |
|
0.00 |
2022-06-10 |
| 242 |
0151 |
Want Want China Holdings Limited:O |
141,134 |
1,023,222 |
|
0.00 |
2022-01-24 |
| 243 |
0787 |
Global Brands Group Holding Limited:O |
12,000 |
2,268 |
* |
0.00 |
2022-04-07 |
| 244 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
32,210 |
43,484 |
|
0.00 |
2021-05-24 |
| 245 |
9923 |
YEAHKA LIMITED:O |
5,200 |
114,400 |
|
0.00 |
2022-04-07 |
| 246 |
0806 |
Value Partners Group Limited:O |
21,000 |
65,730 |
|
0.00 |
2022-04-07 |
| 247 |
0905 |
Walnut Capital Limited:O |
8,000 |
1,176 |
|
0.00 |
2016-08-29 |
| 248 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
16,200 |
442,260 |
|
0.00 |
2021-04-08 |
| 249 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
2,400 |
|
0.00 |
2018-06-04 |
| 250 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
49,000 |
2,136,400 |
|
0.00 |
2022-05-26 |
| 251 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
32,000 |
198,400 |
|
0.00 |
2021-05-05 |
| 252 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
105,700 |
|
0.00 |
2021-11-23 |
| 253 |
0941 |
China Mobile Limited (HK):O |
237,960 |
11,898,000 |
|
0.00 |
2022-05-17 |
| 254 |
0655 |
HONGKONG CHINESE LIMITED:O |
22,153 |
13,513 |
|
0.00 |
2022-04-25 |
| 255 |
3690 |
Meituan:B |
60,943 |
12,261,732 |
|
0.00 |
2022-06-06 |
| 256 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
62,720 |
|
0.00 |
2021-06-16 |
| 257 |
6198 |
Qingdao Port International Co., Ltd.:H |
12,000 |
48,360 |
|
0.00 |
2021-08-24 |
| 258 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,234 |
46,336 |
|
0.00 |
2022-05-17 |
| 259 |
1193 |
China Resources Gas Group Limited:O |
24,000 |
846,000 |
|
0.00 |
2014-12-05 |
| 260 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
15,800 |
|
0.00 |
2022-04-22 |
| 261 |
0002 |
CLP HOLDINGS LIMITED:O |
26,000 |
1,969,500 |
|
0.00 |
2022-03-24 |
| 262 |
8198 |
Crypto Flow Technology Limited:O |
5,600 |
1,389 |
|
0.00 |
2020-09-15 |
| 263 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2017-12-11 |
| 264 |
2883 |
China Oilfield Services Limited:H |
18,000 |
174,060 |
|
0.00 |
2022-03-09 |
| 265 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
5,600 |
|
0.00 |
2019-06-14 |
| 266 |
1736 |
China Parenting Network Holdings Limited:O |
10,000 |
550 |
|
0.00 |
2017-08-15 |
| 267 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
72,640 |
|
0.00 |
2018-02-05 |
| 268 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
71,500 |
3,464,175 |
|
0.00 |
2022-06-06 |
| 269 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
5,150 |
|
0.00 |
2020-04-09 |
| 270 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
239,800 |
889,658 |
|
0.00 |
2022-06-02 |
| 271 |
9067 |
iShares Hang Seng TECH ETF:Unit |
10,000 |
12,820 |
|
0.00 |
2021-03-26 |
| 272 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
1,060 |
|
0.00 |
2021-12-15 |
| 273 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
171,644 |
1,474,422 |
|
0.00 |
2022-05-24 |
| 274 |
0700 |
TENCENT HOLDINGS LIMITED:O |
88,000 |
34,883,200 |
|
0.00 |
2022-06-10 |
| 275 |
0788 |
China Tower Corporation Limited:H |
424,000 |
407,040 |
|
0.00 |
2022-04-07 |
| 276 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
18,016 |
229,164 |
|
0.00 |
2020-02-18 |
| 277 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
57,200 |
|
0.00 |
2020-12-30 |
| 278 |
0006 |
Power Assets Holdings Limited:O |
18,000 |
907,200 |
|
0.00 |
2022-05-18 |
| 279 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,027,590 |
11,334,228 |
|
0.00 |
2022-04-25 |
| 280 |
9911 |
Newborn Town Inc.:O |
10,000 |
31,600 |
|
0.00 |
2021-03-10 |
| 281 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,360 |
|
0.00 |
2017-11-13 |
| 282 |
1897 |
Million Hope Industries Holdings Limited:O |
3,446 |
2,068 |
|
0.00 |
2019-11-26 |
| 283 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,150 |
47,939 |
|
0.00 |
2020-02-11 |
| 284 |
3344 |
GTI Holdings Limited (KY):O |
50,000 |
850 |
* |
0.00 |
2016-03-31 |
| 285 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
132,600 |
* |
0.00 |
2022-03-16 |
| 286 |
6881 |
China Galaxy Securities Co., Ltd.:H |
29,000 |
130,210 |
|
0.00 |
2022-03-17 |
| 287 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,617 |
10,082 |
|
0.00 |
2019-11-26 |
| 288 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
36,571 |
1,102,616 |
|
0.00 |
2022-05-24 |
| 289 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
19,000 |
569,050 |
|
0.00 |
2021-05-25 |
| 290 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,000 |
8,160 |
|
0.00 |
2016-12-29 |
| 291 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
44,000 |
200,200 |
|
0.00 |
2022-03-29 |
| 292 |
0400 |
Ingdan, Inc.:O |
10,000 |
23,500 |
|
0.00 |
2017-09-05 |
| 293 |
1776 |
GF Securities Co., Ltd.:H |
12,000 |
125,760 |
|
0.00 |
2021-03-15 |
| 294 |
3339 |
Lonking Holdings Limited:O |
30,000 |
59,700 |
|
0.00 |
2021-05-20 |
| 295 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
14,200 |
|
0.00 |
2021-06-11 |
| 296 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
64,000 |
7,552 |
|
0.00 |
2022-04-25 |
| 297 |
0276 |
Mongolia Energy Corporation Limited:O |
1,265 |
1,569 |
|
0.00 |
2020-03-05 |
| 298 |
0712 |
Comtec Solar Systems Group Limited:O |
5,000 |
1,575 |
|
0.00 |
2019-08-29 |
| 299 |
6823 |
HKT Limited (KY):O |
48,630 |
521,314 |
|
0.00 |
2020-07-10 |
| 300 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
7,950 |
|
0.00 |
2014-11-10 |
| 301 |
0235 |
CSC Holdings Limited (HK):O |
130,000 |
5,070 |
|
0.00 |
2021-07-05 |
| 302 |
3396 |
Legend Holdings Corporation:H |
8,000 |
75,040 |
|
0.00 |
2021-05-05 |
| 303 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,700 |
12,015 |
|
0.00 |
2021-11-04 |
| 304 |
1326 |
Transmit Entertainment Limited:O |
16,000 |
1,856 |
|
0.00 |
2020-12-21 |
| 305 |
9988 |
Alibaba Group Holding Limited (KY):O |
133,228 |
15,028,118 |
|
0.00 |
2022-05-31 |
| 306 |
1800 |
China Communications Construction Company Limited:H |
27,000 |
115,560 |
|
0.00 |
2022-04-25 |
| 307 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
25,900 |
|
0.00 |
2011-04-14 |
| 308 |
0128 |
ENM Holdings Limited (HK):O |
10,000 |
6,100 |
|
0.00 |
2012-08-10 |
| 309 |
0915 |
Daohe Global Group Limited:O |
9,000 |
1,584 |
|
0.00 |
2017-08-11 |
| 310 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
39,975 |
321,399 |
|
0.00 |
2020-06-18 |
| 311 |
1124 |
COASTAL GREENLAND LIMITED:O |
24,000 |
1,008 |
|
0.00 |
2018-03-05 |
| 312 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
500 |
3,350 |
|
0.00 |
2015-12-28 |
| 313 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,325 |
174,092 |
|
0.00 |
2022-06-07 |
| 314 |
6855 |
Ascentage Pharma Group International:O |
1,500 |
26,100 |
|
0.00 |
2022-04-07 |
| 315 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,600 |
178,560 |
|
0.00 |
2022-06-07 |
| 316 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
48,800 |
|
0.00 |
2016-12-09 |
| 317 |
0883 |
CNOOC LIMITED:O |
262,000 |
2,981,560 |
|
0.00 |
2022-04-08 |
| 318 |
8130 |
Dadi International Group Limited:O |
20,000 |
740 |
|
0.00 |
2021-09-14 |
| 319 |
8019 |
Hao Wen Holdings Limited:O |
1,800 |
540 |
|
0.00 |
2020-07-13 |
| 320 |
0241 |
Alibaba Health Information Technology Limited:O |
72,000 |
365,040 |
|
0.00 |
2022-05-31 |
| 321 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
44,000 |
|
0.00 |
2021-07-29 |
| 322 |
9919 |
Activation Group Holdings Limited (KY):O |
4,000 |
4,360 |
|
0.00 |
2020-06-16 |
| 323 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,000 |
29,400 |
|
0.00 |
2019-11-15 |
| 324 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
560 |
|
0.00 |
2022-04-22 |
| 325 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,000 |
265 |
|
0.00 |
2019-03-14 |
| 326 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
4,150 |
|
0.00 |
2014-05-27 |
| 327 |
2013 |
Weimob Inc.:O |
13,000 |
71,370 |
|
0.00 |
2022-06-10 |
| 328 |
1128 |
Wynn Macau, Limited:O |
26,000 |
127,660 |
|
0.00 |
2022-06-07 |
| 329 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
15,327 |
120,470 |
|
0.00 |
2021-05-03 |
| 330 |
0102 |
Summit Ascent Holdings Limited:O |
22,000 |
990 |
* |
0.00 |
2019-04-26 |
| 331 |
0220 |
Uni-President China Holdings Ltd.:O |
21,000 |
131,040 |
|
0.00 |
2021-11-15 |
| 332 |
0493 |
GOME Retail Holdings Limited:O |
162,000 |
59,130 |
|
0.00 |
2022-05-20 |
| 333 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
167,100 |
|
0.00 |
2022-01-07 |
| 334 |
8080 |
North Asia Strategic Holdings Limited:O |
2,000 |
1,140 |
|
0.00 |
2019-03-27 |
| 335 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2017-02-24 |
| 336 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
24,080 |
|
0.00 |
2021-12-21 |
| 337 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
11,000 |
29,700 |
|
0.00 |
2022-04-07 |
| 338 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
14,000 |
107,520 |
|
0.00 |
2022-01-03 |
| 339 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
22,000 |
|
0.00 |
2012-03-09 |
| 340 |
3836 |
China Harmony Auto Holding Limited:O |
7,000 |
24,080 |
|
0.00 |
2018-03-13 |
| 341 |
1168 |
Z Fin Limited:O |
28,800 |
6,566 |
|
0.00 |
2021-04-15 |
| 342 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
20,160 |
|
0.00 |
2022-01-04 |
| 343 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
194,750 |
|
0.00 |
2022-03-17 |
| 344 |
0891 |
Trinity Limited (BM):O |
16,000 |
672 |
* |
0.00 |
2019-05-22 |
| 345 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
107,200 |
|
0.00 |
2021-12-22 |
| 346 |
0895 |
Dongjiang Environmental Company Limited:H |
850 |
2,389 |
|
0.00 |
2022-04-28 |
| 347 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,500 |
4,750 |
|
0.00 |
2020-02-11 |
| 348 |
0815 |
China Silver Group Limited:O |
8,000 |
3,680 |
|
0.00 |
2021-02-03 |
| 349 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,800 |
1,132,800 |
|
0.00 |
2022-05-24 |
| 350 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
13,300 |
|
0.00 |
2014-08-04 |
| 351 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
32,000 |
603,520 |
|
0.00 |
2022-06-07 |
| 352 |
0001 |
CK Hutchison Holdings Limited:O |
15,252 |
814,457 |
|
0.00 |
2021-07-08 |
| 353 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
33,960 |
|
0.00 |
2021-08-10 |
| 354 |
1585 |
Yadea Group Holdings Ltd.:O |
12,000 |
183,600 |
|
0.00 |
2022-06-08 |
| 355 |
1222 |
WANG ON GROUP LIMITED:O |
60,000 |
3,960 |
|
0.00 |
2015-09-10 |
| 356 |
0272 |
SHUI ON LAND LIMITED:O |
29,791 |
30,983 |
|
0.00 |
2015-12-11 |
| 357 |
0419 |
Hony Media Group:O |
50,000 |
8,750 |
|
0.00 |
2022-02-14 |
| 358 |
2383 |
TOM GROUP LIMITED:O |
14,480 |
9,557 |
|
0.00 |
2018-03-01 |
| 359 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
19,440 |
1,983 |
|
0.00 |
2016-05-30 |
| 360 |
0823 |
Link Real Estate Investment Trust:Unit |
7,634 |
527,509 |
|
0.00 |
2022-05-31 |
| 361 |
2840 |
SPDR Gold Trust:Unit |
1,320 |
1,783,320 |
|
0.00 |
2022-06-08 |
| 362 |
0261 |
GBA Holdings Limited:O |
655,000 |
6,550 |
|
0.00 |
2015-06-02 |
| 363 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
310 |
|
0.00 |
2011-09-12 |
| 364 |
0860 |
Apollo Future Mobility Group Limited:O |
28,000 |
9,240 |
|
0.00 |
2020-03-03 |
| 365 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
791 |
312 |
|
0.00 |
2020-05-06 |
| 366 |
0425 |
Minth Group Limited:O |
4,000 |
81,400 |
|
0.00 |
2022-02-25 |
| 367 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
36,480 |
|
0.00 |
2012-07-16 |
| 368 |
2138 |
EC Healthcare:O |
4,000 |
31,760 |
|
0.00 |
2021-05-24 |
| 369 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
11,060 |
|
0.00 |
2022-01-13 |
| 370 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
4,950 |
|
0.00 |
2019-03-15 |
| 371 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
105,720 |
|
0.00 |
2021-02-01 |
| 372 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
31,240 |
|
0.00 |
2017-03-23 |
| 373 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
20,340 |
|
0.00 |
2022-04-07 |
| 374 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
17,920 |
|
0.00 |
2019-12-04 |
| 375 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
88,200 |
|
0.00 |
2020-03-31 |
| 376 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
7,000 |
13,342 |
|
0.00 |
2022-06-02 |
| 377 |
0753 |
Air China Limited:H |
14,000 |
77,420 |
|
0.00 |
2021-03-19 |
| 378 |
9618 |
JD.com, Inc.:A |
8,366 |
2,098,193 |
|
0.00 |
2022-06-02 |
| 379 |
0521 |
CWT International Limited:O |
34,000 |
2,448 |
|
0.00 |
2016-04-19 |
| 380 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
54,000 |
228,420 |
|
0.00 |
2022-04-12 |
| 381 |
0530 |
Goldin Financial Holdings Limited:O |
20,000 |
2,960 |
* |
0.00 |
2022-04-07 |
| 382 |
0183 |
Winfull Group Holdings Limited:O |
1,600 |
464 |
|
0.00 |
2021-05-05 |
| 383 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
123,480 |
|
0.00 |
2021-09-16 |
| 384 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,800 |
|
0.00 |
2018-07-10 |
| 385 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2018-03-16 |
| 386 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
11,040 |
|
0.00 |
2022-03-25 |
| 387 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
600 |
174 |
* |
0.00 |
2021-03-23 |
| 388 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
3,660 |
|
0.00 |
2021-07-20 |
| 389 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
30,400 |
|
0.00 |
2020-09-07 |
| 390 |
3081 |
Value Gold ETF:Unit |
100 |
4,432 |
|
0.00 |
2021-02-04 |
| 391 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
22,000 |
55,660 |
|
0.00 |
2021-01-27 |
| 392 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
232,500 |
|
0.00 |
2022-06-10 |
| 393 |
2020 |
ANTA Sports Products Limited:O |
6,669 |
610,880 |
|
0.00 |
2022-04-11 |
| 394 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,800 |
8,216 |
|
0.00 |
2011-09-21 |
| 395 |
9997 |
Kangji Medical Holdings Limited:O |
3,000 |
21,600 |
|
0.00 |
2022-01-17 |
| 396 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
30,720 |
|
0.00 |
2015-02-24 |
| 397 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
10,960 |
|
0.00 |
2014-06-16 |
| 398 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
70,000 |
259,700 |
|
0.00 |
2022-04-11 |
| 399 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
9,500 |
655,500 |
|
0.00 |
2022-04-12 |
| 400 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
17,000 |
22,270 |
|
0.00 |
2016-06-28 |
| 401 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,300 |
9,537 |
|
0.00 |
2018-09-17 |
| 402 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
20,160 |
* |
0.00 |
2015-12-29 |
| 403 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
9,000 |
8,010 |
|
0.00 |
2016-09-07 |
| 404 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
26,360 |
|
0.00 |
2021-03-03 |
| 405 |
0066 |
MTR CORPORATION LIMITED:O |
12,538 |
522,835 |
|
0.00 |
2022-05-17 |
| 406 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,000 |
27,900 |
|
0.00 |
2019-03-29 |
| 407 |
3328 |
Bank of Communications Co., Ltd.:H |
65,695 |
340,957 |
|
0.00 |
2022-01-26 |
| 408 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
95,160 |
|
0.00 |
2022-05-17 |
| 409 |
0327 |
PAX Global Technology Limited:O |
2,000 |
12,900 |
|
0.00 |
2020-09-11 |
| 410 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
301,800 |
|
0.00 |
2022-03-10 |
| 411 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
105,280 |
|
0.00 |
2022-03-17 |
| 412 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2017-02-09 |
| 413 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
1,900 |
|
0.00 |
2012-12-17 |
| 414 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
44,112 |
|
0.00 |
2022-01-19 |
| 415 |
0819 |
Tianneng Power International Limited:O |
2,000 |
17,580 |
|
0.00 |
2020-06-02 |
| 416 |
2888 |
STANDARD CHARTERED PLC:O |
5,257 |
307,535 |
|
0.00 |
2022-03-07 |
| 417 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,251 |
138 |
|
0.00 |
2020-09-29 |
| 418 |
2150 |
Nayuki Holdings Limited:O |
3,000 |
18,660 |
|
0.00 |
2021-07-06 |
| 419 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,800 |
123,600 |
|
0.00 |
2020-12-23 |
| 420 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
16,000 |
245,760 |
|
0.00 |
2022-06-06 |
| 421 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
20,760 |
|
0.00 |
2022-05-18 |
| 422 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
6,900 |
|
0.00 |
2019-12-18 |
| 423 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
79,300 |
|
0.00 |
2021-11-11 |
| 424 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
136,000 |
|
0.00 |
2022-04-01 |
| 425 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
5,000 |
84,700 |
|
0.00 |
2019-04-17 |
| 426 |
0506 |
China Foods Limited:O |
4,000 |
10,960 |
|
0.00 |
2019-05-22 |
| 427 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
8,400 |
* |
0.00 |
2020-08-24 |
| 428 |
0451 |
GCL New Energy Holdings Limited:O |
30,000 |
5,550 |
|
0.00 |
2018-06-26 |
| 429 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
11,836 |
36,100 |
|
0.00 |
2019-07-23 |
| 430 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
2,486 |
|
0.00 |
2017-04-19 |
| 431 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,560 |
88,203 |
|
0.00 |
2019-11-26 |
| 432 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
45,250 |
|
0.00 |
2021-02-17 |
| 433 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
14,500 |
427,750 |
|
0.00 |
2022-05-18 |
| 434 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
31,320 |
|
0.00 |
2022-04-07 |
| 435 |
0672 |
Zhong An Group Limited:O |
7,200 |
2,016 |
|
0.00 |
2022-04-25 |
| 436 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
21,660 |
|
0.00 |
2018-05-31 |
| 437 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2021-12-16 |
| 438 |
1928 |
Sands China Ltd.:O |
10,000 |
160,600 |
|
0.00 |
2022-02-28 |
| 439 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
204 |
|
0.00 |
2020-03-27 |
| 440 |
0267 |
CITIC Limited (HK):O |
34,000 |
294,100 |
|
0.00 |
2022-04-11 |
| 441 |
1113 |
CK Asset Holdings Limited (KY):O |
4,252 |
221,742 |
|
0.00 |
2022-05-12 |
| 442 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
10,850 |
|
0.00 |
2020-03-03 |
| 443 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,980 |
|
0.00 |
2021-03-03 |
| 444 |
0697 |
Shoucheng Holdings Limited:O |
8,000 |
9,520 |
|
0.00 |
2020-03-31 |
| 445 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,160 |
6,706 |
|
0.00 |
2020-10-12 |
| 446 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
7,333 |
244,922 |
|
0.00 |
2018-03-15 |
| 447 |
1691 |
JS Global Lifestyle Company Limited:O |
3,500 |
30,625 |
|
0.00 |
2021-08-02 |
| 448 |
1469 |
Get Nice Financial Group Limited:O |
2,500 |
1,900 |
|
0.00 |
2022-04-25 |
| 449 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
1,100 |
|
0.00 |
2020-03-03 |
| 450 |
8178 |
China Information Technology Development Limited:O |
500 |
70 |
|
0.00 |
2021-01-20 |
| 451 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
104 |
|
0.00 |
2007-09-12 |
| 452 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,210 |
|
0.00 |
2017-12-11 |
| 453 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
8,930 |
|
0.00 |
2020-09-14 |
| 454 |
1821 |
ESR Group Limited (KY):O |
4,000 |
92,000 |
|
0.00 |
2021-03-11 |
| 455 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
32,400 |
|
0.00 |
2020-05-15 |
| 456 |
0880 |
SJM Holdings Limited:O |
5,000 |
17,250 |
|
0.00 |
2021-06-24 |
| 457 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
1,000 |
7,330 |
|
0.00 |
2022-04-07 |
| 458 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
4,680 |
|
0.00 |
2018-08-14 |
| 459 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,180 |
|
0.00 |
2018-12-21 |
| 460 |
1299 |
AIA Group Limited:O |
10,000 |
809,000 |
|
0.00 |
2022-03-21 |
| 461 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
120,000 |
|
0.00 |
2021-10-25 |
| 462 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
193 |
|
0.00 |
2010-09-01 |
| 463 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
5,230 |
|
0.00 |
2018-11-19 |
| 464 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,200 |
114 |
|
0.00 |
2021-07-02 |
| 465 |
0842 |
Leoch International Technology Limited:O |
1,000 |
730 |
|
0.00 |
2013-02-20 |
| 466 |
1164 |
CGN Mining Company Limited:O |
5,000 |
4,150 |
|
0.00 |
2013-03-06 |
| 467 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
31,550 |
|
0.00 |
2021-08-20 |
| 468 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
22,040 |
|
0.00 |
2020-06-22 |
| 469 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
27,600 |
|
0.00 |
2022-04-25 |
| 470 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
800 |
17,880 |
|
0.00 |
2021-12-29 |
| 471 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,400 |
62,244 |
|
0.00 |
2021-09-13 |
| 472 |
9999 |
NetEase, Inc.:O |
2,400 |
414,000 |
|
0.00 |
2022-02-28 |
| 473 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
3,930 |
|
0.00 |
2014-11-13 |
| 474 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
173,160 |
|
0.00 |
2012-08-01 |
| 475 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,000 |
78 |
|
0.00 |
2009-12-14 |
| 476 |
0622 |
Oshidori International Holdings Limited:O |
3,620 |
1,810 |
|
0.00 |
2020-08-18 |
| 477 |
0196 |
Honghua Group Limited:O |
3,000 |
795 |
|
0.00 |
2019-03-11 |
| 478 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
18,520 |
|
0.00 |
2022-04-07 |
| 479 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
24,300 |
|
0.00 |
2017-07-14 |
| 480 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
5,220 |
|
0.00 |
2018-07-25 |
| 481 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
47,100 |
|
0.00 |
2022-02-18 |
| 482 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,800 |
197 |
* |
0.00 |
2014-12-22 |
| 483 |
0106 |
Landsea Green Management Limited:O |
2,400 |
516 |
|
0.00 |
2013-03-05 |
| 484 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
11,460 |
|
0.00 |
2021-04-14 |
| 485 |
2158 |
Yidu Tech Inc.:O |
500 |
4,105 |
|
0.00 |
2021-01-25 |
| 486 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
21,420 |
|
0.00 |
2022-04-25 |
| 487 |
2313 |
Shenzhou International Group Holdings Limited:O |
700 |
73,150 |
|
0.00 |
2021-08-30 |
| 488 |
2282 |
MGM China Holdings Limited:O |
1,600 |
6,928 |
|
0.00 |
2018-08-23 |
| 489 |
2202 |
China Vanke Company Limited:H |
800 |
13,760 |
|
0.00 |
2020-03-03 |
| 490 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,500 |
117,150 |
|
0.00 |
2021-04-22 |
| 491 |
1097 |
i-CABLE Communications Limited:O |
2,766 |
108 |
|
0.00 |
2017-10-10 |
| 492 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
111 |
|
0.00 |
2018-01-24 |
| 493 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
9,480 |
|
0.00 |
2021-07-06 |
| 494 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
136 |
|
0.00 |
2016-11-11 |
| 495 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
4,020 |
|
0.00 |
2018-02-01 |
| 496 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
24,750 |
|
0.00 |
2021-05-06 |
| 497 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,000 |
2,420 |
|
0.00 |
2016-11-28 |
| 498 |
8103 |
hmvod Limited:O |
35 |
30 |
|
0.00 |
2020-08-28 |
| 499 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2021-01-07 |
| 500 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,000 |
5,320 |
|
0.00 |
2019-06-14 |
| 501 |
0648 |
SoftMedx Healthcare Limited:O |
95 |
36 |
* |
0.00 |
2017-11-21 |
| 502 |
0689 |
EPI (Holdings) Limited:O |
1,501 |
63 |
|
0.00 |
2018-01-12 |
| 503 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
51,350 |
|
0.00 |
2021-07-29 |
| 504 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
7,000 |
2,695 |
|
0.00 |
2018-08-30 |
| 505 |
1277 |
Kinetic Development Group Limited:O |
2,000 |
1,240 |
|
0.00 |
2012-07-12 |
| 506 |
0959 |
Century Entertainment International Holdings Limited:O |
30 |
8 |
|
0.00 |
2021-03-04 |
| 507 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
456 |
72 |
|
0.00 |
2019-06-10 |
| 508 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,090 |
|
0.00 |
2021-11-25 |
| 509 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
6,920 |
|
0.00 |
2022-04-26 |
| 510 |
0772 |
China Literature Limited:O |
200 |
7,460 |
|
0.00 |
2022-03-25 |
| 511 |
0020 |
SenseTime Group Inc.:B |
5,000 |
28,300 |
|
0.00 |
2022-04-13 |
| 512 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
32,675 |
|
0.00 |
2022-02-07 |
| 513 |
1816 |
CGN Power Co., Ltd.:H |
2,000 |
3,900 |
|
0.00 |
2022-02-04 |
| 514 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
105 |
51 |
|
0.00 |
2022-05-18 |
| 515 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
250 |
79 |
|
0.00 |
2020-03-17 |
| 516 |
1813 |
KWG Group Holdings Limited:O |
500 |
1,215 |
|
0.00 |
2018-05-16 |
| 517 |
2858 |
Yixin Group Limited:O |
1,000 |
860 |
|
0.00 |
2021-01-08 |
| 518 |
1024 |
Kuaishou Technology:B |
500 |
43,250 |
|
0.00 |
2022-04-07 |
| 519 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
645 |
|
0.00 |
2020-10-30 |
| 520 |
1387 |
China Dili Group:O |
1,000 |
1,820 |
|
0.00 |
2019-05-28 |
| 521 |
9888 |
Baidu, Inc.:A |
250 |
37,475 |
|
0.00 |
2022-03-04 |
| 522 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
133 |
49 |
|
0.00 |
2018-03-16 |
| 523 |
6618 |
JD Health International Inc.:O |
300 |
16,650 |
|
0.00 |
2022-01-11 |
| 524 |
0199 |
ITC Properties Group Limited:O |
86 |
86 |
|
0.00 |
2010-09-14 |
| 525 |
0628 |
Tong Tong AI Social Group Limited:O |
240 |
73 |
|
0.00 |
2019-09-13 |
| 526 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
3,045 |
|
0.00 |
2020-12-22 |
| 527 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
80 |
367 |
|
0.00 |
2018-03-23 |
| 528 |
3918 |
NagaCorp Ltd.:O |
330 |
2,185 |
|
0.00 |
2017-06-15 |
| 529 |
3333 |
China Evergrande Group:O |
1,000 |
1,650 |
* |
0.00 |
2021-08-23 |
| 530 |
0627 |
Japan Kyosei Group Company Limited:O |
800 |
14 |
|
0.00 |
2019-06-28 |
| 531 |
2638 |
HK Electric Investments Limited:O |
500 |
3,835 |
|
0.00 |
2018-02-13 |
| 532 |
0975 |
Mongolian Mining Corporation:O |
50 |
142 |
|
0.00 |
2019-08-27 |
| 533 |
0632 |
CHK Oil Limited (BM):O |
24 |
6 |
|
0.00 |
2019-07-11 |
| 534 |
8007 |
Global Strategic Group Limited:O |
12 |
3 |
|
0.00 |
2020-08-25 |
| 535 |
0681 |
Chinese People Holdings Company Limited:O |
200 |
11 |
|
0.00 |
2022-05-18 |
| 536 |
0076 |
Elate Holdings Limited:O |
128 |
4 |
|
0.00 |
2018-08-27 |
| 537 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3 |
0 |
* |
0.00 |
2019-04-01 |
| 538 |
1194 |
Bay Area Gold Group Limited:O |
5 |
2 |
* |
0.00 |
2020-08-11 |
| 539 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20 |
6 |
|
0.00 |
2016-03-17 |
| 540 |
0059 |
Skyfame Realty (Holdings) Limited:O |
27 |
2 |
|
0.00 |
2018-10-23 |