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 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,158,000 |
2,136,420 |
|
1.35 |
2021-12-28 |
| 2 |
1676 |
Gaodi Holdings Limited (KY):O |
300,000 |
136,500 |
|
0.25 |
2021-06-15 |
| 3 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,940,000 |
1,520,660 |
|
0.16 |
2022-03-24 |
| 4 |
0717 |
Emperor Capital Group Limited:O |
8,221,000 |
460,376 |
|
0.12 |
2021-12-17 |
| 5 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,100,000 |
451,000 |
|
0.12 |
2021-06-28 |
| 6 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,245,000 |
155,625 |
|
0.11 |
2022-02-04 |
| 7 |
8436 |
Takbo Group Holdings Limited:O |
450,000 |
88,200 |
|
0.11 |
2021-12-10 |
| 8 |
1210 |
Christine International Holdings Limited:O |
1,134,000 |
172,368 |
|
0.11 |
2021-09-10 |
| 9 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
450,000 |
26,100 |
|
0.10 |
2021-05-18 |
| 10 |
0544 |
DAIDO GROUP LIMITED:O |
286,000 |
49,192 |
|
0.10 |
2022-03-25 |
| 11 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
213,062 |
83,094 |
|
0.09 |
2021-02-18 |
| 12 |
1122 |
QINGLING MOTORS CO. LTD:H |
886,000 |
1,169,520 |
|
0.07 |
2021-01-06 |
| 13 |
0648 |
SoftMedx Healthcare Limited:O |
207,825 |
78,974 |
* |
0.06 |
2017-11-21 |
| 14 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
510,000 |
275,400 |
|
0.06 |
2022-05-13 |
| 15 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
1,400,000 |
152,600 |
|
0.06 |
2022-01-13 |
| 16 |
1695 |
S&P International Holding Limited:O |
500,000 |
35,000 |
|
0.05 |
2018-03-29 |
| 17 |
0959 |
Century Entertainment International Holdings Limited:O |
50,455 |
16,146 |
|
0.04 |
2021-03-04 |
| 18 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
436,144 |
2,813,129 |
|
0.03 |
2021-11-09 |
| 19 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
156,000 |
5,928 |
|
0.03 |
2007-06-26 |
| 20 |
2217 |
Tam Jai International Co. Limited:O |
408,000 |
1,024,080 |
|
0.03 |
2022-04-22 |
| 21 |
0911 |
Qianhai Health Holdings Limited:O |
485,000 |
46,075 |
|
0.03 |
2019-01-29 |
| 22 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
120,000 |
704,400 |
|
0.03 |
2022-06-16 |
| 23 |
3315 |
Goldpac Group Limited:O |
216,000 |
345,600 |
|
0.03 |
2022-02-25 |
| 24 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,400,000 |
333,600 |
|
0.02 |
2021-09-29 |
| 25 |
8078 |
China Creative Digital Entertainment Limited:O |
96,000 |
2,784 |
|
0.02 |
2021-07-23 |
| 26 |
0485 |
China Sinostar Group Company Limited:O |
50,125 |
10,025 |
|
0.02 |
2020-09-18 |
| 27 |
1118 |
GOLIK HOLDINGS LIMITED:O |
130,000 |
130,000 |
|
0.02 |
2017-12-11 |
| 28 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
27,000 |
5,508 |
|
0.02 |
2021-07-15 |
| 29 |
0171 |
Silver Grant International Holdings Group Limited:O |
456,000 |
191,520 |
|
0.02 |
2021-03-23 |
| 30 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
379,331 |
176,389 |
|
0.02 |
2022-06-16 |
| 31 |
8198 |
Crypto Flow Technology Limited:O |
100,000 |
27,500 |
|
0.02 |
2021-02-18 |
| 32 |
0356 |
DT Capital Limited:O |
480,000 |
14,880 |
|
0.02 |
2016-09-23 |
| 33 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
608,000 |
72,352 |
* |
0.02 |
2022-06-10 |
| 34 |
1025 |
KNT Holdings Limited:O |
140,000 |
63,700 |
|
0.02 |
2019-05-23 |
| 35 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
178,000 |
302,600 |
|
0.02 |
2022-05-12 |
| 36 |
8096 |
Tasty Concepts Holding Limited:O |
80,000 |
5,120 |
|
0.02 |
2019-05-31 |
| 37 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,444,000 |
135,736 |
|
0.02 |
2022-02-14 |
| 38 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
130,000 |
122,200 |
|
0.02 |
2015-07-16 |
| 39 |
1899 |
Xingda International Holdings Limited:O |
250,000 |
340,000 |
|
0.02 |
2022-04-04 |
| 40 |
1086 |
Goodbaby International Holdings Limited:O |
250,000 |
257,500 |
|
0.01 |
2022-04-11 |
| 41 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
40,000 |
54,400 |
|
0.01 |
2015-08-11 |
| 42 |
0820 |
HSBC China Dragon Fund:Unit |
5,000 |
74,600 |
|
0.01 |
2020-01-17 |
| 43 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
80,000 |
7,760 |
|
0.01 |
2010-11-05 |
| 44 |
0913 |
Harbour Digital Asset Capital Limited:O |
36,000 |
29,160 |
|
0.01 |
2020-02-21 |
| 45 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
66,133 |
18,187 |
|
0.01 |
2020-12-14 |
| 46 |
0163 |
Emperor International Holdings Limited:O |
455,000 |
373,100 |
|
0.01 |
2021-12-21 |
| 47 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
10,000 |
47,600 |
|
0.01 |
2021-06-09 |
| 48 |
2258 |
Watts International Maritime Company Limited:O |
100,000 |
31,500 |
|
0.01 |
2020-05-05 |
| 49 |
8360 |
Basic House New Life Group Limited:O |
39,600 |
26,532 |
|
0.01 |
2021-08-13 |
| 50 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
132,000 |
187,440 |
|
0.01 |
2022-01-13 |
| 51 |
2633 |
Jacobson Pharma Corporation Limited:O |
210,000 |
130,200 |
|
0.01 |
2021-09-21 |
| 52 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
32,500 |
|
0.01 |
2021-07-13 |
| 53 |
0778 |
Fortune Real Estate Investment Trust:Unit |
185,000 |
1,202,500 |
|
0.01 |
2019-08-09 |
| 54 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
220,009 |
14,301 |
|
0.01 |
2018-11-12 |
| 55 |
1059 |
KANTONE HOLDINGS LIMITED:O |
24,000 |
14,160 |
|
0.01 |
2018-04-11 |
| 56 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
80,000 |
92,000 |
|
0.01 |
2013-01-11 |
| 57 |
1222 |
WANG ON GROUP LIMITED:O |
1,400,006 |
92,400 |
|
0.01 |
2018-07-13 |
| 58 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
620,000 |
45,260 |
|
0.01 |
2021-09-08 |
| 59 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
49,600 |
|
0.01 |
2009-11-20 |
| 60 |
0818 |
Hi Sun Technology (China) Limited:O |
222,000 |
213,120 |
|
0.01 |
2021-08-18 |
| 61 |
1980 |
Tian Ge Interactive Holdings Limited:O |
100,000 |
90,000 |
|
0.01 |
2021-02-17 |
| 62 |
0822 |
Ka Shui International Holdings Limited:O |
70,000 |
38,500 |
|
0.01 |
2015-06-01 |
| 63 |
0111 |
Cinda International Holdings Limited:O |
50,000 |
18,750 |
|
0.01 |
2021-08-20 |
| 64 |
0787 |
Global Brands Group Holding Limited:O |
80,000 |
15,120 |
* |
0.01 |
2019-04-10 |
| 65 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
4,900 |
* |
0.01 |
2014-07-07 |
| 66 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
96,490 |
33,655,712 |
|
0.01 |
2022-05-24 |
| 67 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
175,200 |
101,616 |
|
0.01 |
2021-07-14 |
| 68 |
0760 |
Talent Property Group Limited:O |
765,000 |
18,360 |
|
0.01 |
2012-01-13 |
| 69 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
30,000 |
97,200 |
|
0.01 |
2020-08-19 |
| 70 |
0358 |
Jiangxi Copper Company Limited:H |
99,000 |
1,180,080 |
|
0.01 |
2022-03-08 |
| 71 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
85,188 |
25,130 |
|
0.01 |
2018-03-22 |
| 72 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
150,000 |
52,500 |
|
0.01 |
2020-10-27 |
| 73 |
1872 |
Guan Chao Holdings Limited:O |
60,000 |
10,560 |
|
0.01 |
2020-01-17 |
| 74 |
8293 |
SingAsia Holdings Limited:O |
100,000 |
4,000 |
|
0.01 |
2019-07-10 |
| 75 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,000 |
270,000 |
|
0.01 |
2018-10-04 |
| 76 |
0498 |
Blue River Holdings Limited:O |
70,000 |
15,680 |
* |
0.01 |
2020-11-02 |
| 77 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
54,400 |
19,040 |
|
0.01 |
2018-05-04 |
| 78 |
8179 |
Palinda Group Holdings Limited:O |
36,000 |
6,120 |
|
0.01 |
2019-09-03 |
| 79 |
0506 |
China Foods Limited:O |
168,000 |
443,520 |
|
0.01 |
2022-04-01 |
| 80 |
0430 |
Oriental Explorer Holdings Limited:O |
23,300 |
8,971 |
|
0.01 |
2022-01-03 |
| 81 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
6,000 |
21,300 |
|
0.01 |
2022-04-20 |
| 82 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
38,000 |
26,600 |
|
0.01 |
2018-10-23 |
| 83 |
3339 |
Lonking Holdings Limited:O |
250,000 |
480,000 |
|
0.01 |
2022-06-07 |
| 84 |
0080 |
CAI Corp:O |
75,000 |
13,500 |
|
0.01 |
2020-04-08 |
| 85 |
0613 |
Planetree International Development Limited:O |
54,000 |
23,760 |
|
0.01 |
2020-05-13 |
| 86 |
0764 |
Eternity Investment Limited:O |
214,940 |
33,101 |
|
0.01 |
2021-01-04 |
| 87 |
1832 |
S.A.I. Leisure Group Company Limited:O |
20,000 |
16,800 |
|
0.01 |
2019-07-11 |
| 88 |
1958 |
BAIC Motor Corporation Limited:H |
140,000 |
352,800 |
|
0.01 |
2021-06-15 |
| 89 |
0303 |
VTECH HOLDINGS LIMITED:O |
14,000 |
834,400 |
|
0.01 |
2022-06-01 |
| 90 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
169,000 |
2,687,100 |
|
0.01 |
2022-06-16 |
| 91 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
405,000 |
5,022,000 |
|
0.01 |
2022-03-30 |
| 92 |
0149 |
China Agri-Products Exchange Limited:O |
540,050 |
55,085 |
|
0.01 |
2017-12-19 |
| 93 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
83,240 |
14,983 |
* |
0.01 |
2019-02-13 |
| 94 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
696,000 |
38,280 |
|
0.01 |
2022-03-30 |
| 95 |
0588 |
Beijing North Star Company Limited:H |
38,000 |
38,760 |
|
0.01 |
2019-05-31 |
| 96 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
146,665 |
11,147 |
|
0.01 |
2019-02-18 |
| 97 |
0983 |
SOCAM Development Limited:O |
20,000 |
24,800 |
|
0.01 |
2020-11-23 |
| 98 |
8250 |
Du Du Holdings Limited (KY):O |
400,000 |
6,000 |
|
0.01 |
2018-08-03 |
| 99 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
72,720 |
|
0.01 |
2020-11-12 |
| 100 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
92,000 |
55,200 |
|
0.01 |
2019-10-11 |
| 101 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
88,000 |
100,320 |
* |
0.01 |
2020-07-24 |
| 102 |
1552 |
BHCC Holding Limited:O |
40,000 |
5,200 |
|
0.01 |
2020-07-23 |
| 103 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
11,111 |
|
0.01 |
2016-06-08 |
| 104 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
41,784 |
30,920 |
|
0.00 |
2017-06-26 |
| 105 |
1725 |
USPACE Technology Group Limited:O |
15,000 |
268,200 |
|
0.00 |
2022-01-28 |
| 106 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
28,860 |
|
0.00 |
2013-10-18 |
| 107 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
35,000 |
65,100 |
* |
0.00 |
2021-09-07 |
| 108 |
0730 |
Capital Industrial Financial Services Group Limited:O |
191,000 |
25,594 |
|
0.00 |
2015-04-21 |
| 109 |
0138 |
CCT Fortis Holdings Limited:O |
41,500 |
8,300 |
|
0.00 |
2015-12-28 |
| 110 |
1133 |
Harbin Electric Company Limited:H |
32,000 |
71,040 |
|
0.00 |
2019-07-24 |
| 111 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
493,500 |
14,879,025 |
|
0.00 |
2022-06-01 |
| 112 |
2324 |
Capital VC Limited:O |
19,200 |
4,320 |
|
0.00 |
2020-07-15 |
| 113 |
2013 |
Weimob Inc.:O |
115,000 |
593,400 |
|
0.00 |
2022-05-30 |
| 114 |
0347 |
Angang Steel Company Limited:H |
63,400 |
193,370 |
|
0.00 |
2022-02-17 |
| 115 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,615 |
2,412 |
|
0.00 |
2019-03-14 |
| 116 |
0543 |
Pacific Online Limited:O |
50,000 |
60,000 |
|
0.00 |
2015-07-02 |
| 117 |
2005 |
SSY Group Limited (KY):O |
130,000 |
468,000 |
|
0.00 |
2021-07-12 |
| 118 |
0925 |
Beijing Properties (Holdings) Limited:O |
300,000 |
25,200 |
|
0.00 |
2015-04-09 |
| 119 |
2138 |
EC Healthcare:O |
50,000 |
379,500 |
|
0.00 |
2022-01-18 |
| 120 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
50,000 |
191,000 |
* |
0.00 |
2021-01-19 |
| 121 |
1068 |
China Yurun Food Group Limited:O |
75,000 |
46,500 |
|
0.00 |
2021-10-27 |
| 122 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
8,200 |
|
0.00 |
2016-08-18 |
| 123 |
0006 |
Power Assets Holdings Limited:O |
85,000 |
4,173,500 |
|
0.00 |
2022-06-08 |
| 124 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
6,720 |
|
0.00 |
2019-12-23 |
| 125 |
0393 |
Glorious Sun Enterprises Limited:O |
60,000 |
48,600 |
|
0.00 |
2016-09-30 |
| 126 |
1631 |
REF Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2020-03-05 |
| 127 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
130,000 |
15,470 |
|
0.00 |
2018-08-10 |
| 128 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
2,600 |
|
0.00 |
2016-06-30 |
| 129 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
60,400 |
246,432 |
|
0.00 |
2022-05-30 |
| 130 |
1800 |
China Communications Construction Company Limited:H |
165,920 |
691,886 |
|
0.00 |
2022-03-07 |
| 131 |
0970 |
New Sparkle Roll International Group Limited:O |
200,000 |
22,600 |
|
0.00 |
2018-01-17 |
| 132 |
1172 |
Magnus Concordia Group Limited:O |
210,000 |
29,190 |
|
0.00 |
2017-04-27 |
| 133 |
1415 |
Cowell e Holdings Inc.:O |
30,000 |
222,000 |
|
0.00 |
2022-03-17 |
| 134 |
0183 |
Winfull Group Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2021-05-05 |
| 135 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
11,200 |
255,920 |
|
0.00 |
2021-07-07 |
| 136 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
11,200 |
|
0.00 |
2020-12-17 |
| 137 |
0823 |
Link Real Estate Investment Trust:Unit |
70,500 |
4,596,600 |
|
0.00 |
2022-05-05 |
| 138 |
0451 |
GCL New Energy Holdings Limited:O |
700,000 |
119,000 |
|
0.00 |
2022-06-13 |
| 139 |
2878 |
Solomon Systech (International) Limited:O |
82,000 |
42,640 |
|
0.00 |
2021-11-17 |
| 140 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
48,000 |
123,360 |
|
0.00 |
2022-03-07 |
| 141 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2017-08-04 |
| 142 |
1799 |
Xinte Energy Co., Ltd.:H |
12,000 |
273,000 |
|
0.00 |
2022-06-16 |
| 143 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
10,400 |
768,976 |
|
0.00 |
2021-02-26 |
| 144 |
3344 |
GTI Holdings Limited (KY):O |
200,000 |
3,400 |
* |
0.00 |
2019-03-04 |
| 145 |
0389 |
China Tontine Wines Group Limited:O |
90,000 |
10,080 |
|
0.00 |
2020-10-29 |
| 146 |
0697 |
Shoucheng Holdings Limited:O |
230,000 |
259,900 |
|
0.00 |
2022-03-28 |
| 147 |
1217 |
China Innovation Investment Limited:O |
400,000 |
4,000 |
|
0.00 |
2021-07-28 |
| 148 |
0235 |
CSC Holdings Limited (HK):O |
622,500 |
23,033 |
|
0.00 |
2016-09-07 |
| 149 |
1888 |
Kingboard Laminates Holdings Limited:O |
87,500 |
890,750 |
|
0.00 |
2022-05-16 |
| 150 |
1896 |
Maoyan Entertainment:O |
30,000 |
203,100 |
|
0.00 |
2022-01-21 |
| 151 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
21,780 |
20,691 |
|
0.00 |
2018-06-08 |
| 152 |
0687 |
Tysan Holdings Limited:O |
86,000 |
31,390 |
|
0.00 |
2016-10-18 |
| 153 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
40,600 |
|
0.00 |
2019-02-25 |
| 154 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
323,000 |
|
0.00 |
2022-06-13 |
| 155 |
0228 |
China Energy Development Holdings Limited:O |
240,000 |
34,560 |
|
0.00 |
2015-06-15 |
| 156 |
1097 |
i-CABLE Communications Limited:O |
175,976 |
6,687 |
|
0.00 |
2019-09-17 |
| 157 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
32,100 |
|
0.00 |
2017-09-25 |
| 158 |
0651 |
China Ocean Industry Group Limited:O |
10,000 |
1,250 |
* |
0.00 |
2019-10-30 |
| 159 |
2233 |
WEST CHINA CEMENT LIMITED:O |
130,000 |
127,400 |
|
0.00 |
2022-02-18 |
| 160 |
1088 |
China Shenhua Energy Company Limited:H |
80,500 |
2,036,650 |
|
0.00 |
2022-06-10 |
| 161 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
17,250 |
|
0.00 |
2010-10-12 |
| 162 |
3993 |
CMOC Group Limited (CN):H |
93,000 |
386,880 |
|
0.00 |
2022-02-08 |
| 163 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
205,000 |
528,900 |
|
0.00 |
2022-02-14 |
| 164 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
4,000 |
|
0.00 |
2022-01-27 |
| 165 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6,115 |
1,364 |
|
0.00 |
2020-09-08 |
| 166 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
26,000 |
24,700 |
|
0.00 |
2007-09-19 |
| 167 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
38,666 |
8,275 |
|
0.00 |
2022-01-03 |
| 168 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
119,600 |
|
0.00 |
2021-12-13 |
| 169 |
1776 |
GF Securities Co., Ltd.:H |
38,400 |
390,912 |
|
0.00 |
2022-05-25 |
| 170 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
402,500 |
28,578 |
|
0.00 |
2021-09-20 |
| 171 |
2161 |
JBM (Healthcare) Limited:O |
20,000 |
15,400 |
|
0.00 |
2021-02-22 |
| 172 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,000 |
41,440 |
|
0.00 |
2015-06-23 |
| 173 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
38,000 |
100,320 |
|
0.00 |
2022-03-31 |
| 174 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2020-05-26 |
| 175 |
0001 |
CK Hutchison Holdings Limited:O |
80,852 |
4,252,815 |
|
0.00 |
2022-06-06 |
| 176 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
106,000 |
773,800 |
* |
0.00 |
2021-03-23 |
| 177 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
3,800 |
|
0.00 |
2019-01-21 |
| 178 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
76,000 |
119,320 |
|
0.00 |
2022-02-16 |
| 179 |
1072 |
Dongfang Electric Corporation Limited:H |
7,000 |
64,120 |
|
0.00 |
2022-06-15 |
| 180 |
1393 |
Hidili Industry International Development Limited:O |
42,000 |
22,680 |
|
0.00 |
2017-10-10 |
| 181 |
0673 |
China Health Group Limited:O |
90,000 |
4,500 |
|
0.00 |
2015-04-15 |
| 182 |
1883 |
CITIC Telecom International Holdings Limited:O |
75,100 |
195,260 |
|
0.00 |
2021-08-30 |
| 183 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,280 |
|
0.00 |
2021-06-15 |
| 184 |
0211 |
STYLAND HOLDINGS LIMITED:O |
14,361 |
1,364 |
|
0.00 |
2020-09-29 |
| 185 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
250,800 |
|
0.00 |
2019-08-07 |
| 186 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
85,000 |
425,000 |
|
0.00 |
2022-06-08 |
| 187 |
6182 |
Twintek Investment Holdings Limited:O |
16,000 |
3,680 |
|
0.00 |
2018-01-17 |
| 188 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
50,000 |
140,500 |
|
0.00 |
2020-05-12 |
| 189 |
0577 |
South Shore Holdings Limited:O |
20,009 |
480 |
* |
0.00 |
2018-03-20 |
| 190 |
8178 |
China Information Technology Development Limited:O |
10,000 |
1,400 |
|
0.00 |
2021-01-20 |
| 191 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
106,000 |
153,700 |
|
0.00 |
2021-11-09 |
| 192 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2018-08-15 |
| 193 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
13,140 |
188,690 |
|
0.00 |
2019-07-02 |
| 194 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
43,800 |
|
0.00 |
2021-01-22 |
| 195 |
0931 |
China HK Power Smart Energy Group Limited:O |
105,000 |
27,300 |
|
0.00 |
2017-08-14 |
| 196 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
88,000 |
136,400 |
|
0.00 |
2022-01-11 |
| 197 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
600 |
|
0.00 |
2011-08-10 |
| 198 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
160,000 |
18,240 |
|
0.00 |
2018-07-27 |
| 199 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
154,000 |
231,000 |
|
0.00 |
2021-11-10 |
| 200 |
2588 |
BOC AVIATION LIMITED:O |
12,000 |
739,800 |
|
0.00 |
2019-12-16 |
| 201 |
1627 |
Able Engineering Holdings Limited:O |
34,171 |
11,960 |
|
0.00 |
2019-08-29 |
| 202 |
8220 |
Bingo Group Holdings Limited:O |
1,750 |
313 |
|
0.00 |
2022-03-17 |
| 203 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
1,800 |
|
0.00 |
2014-10-16 |
| 204 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
42,900 |
|
0.00 |
2021-12-22 |
| 205 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
60,800 |
120,992 |
|
0.00 |
2022-06-10 |
| 206 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
44,220 |
|
0.00 |
2021-08-10 |
| 207 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
49,000 |
15,435 |
|
0.00 |
2022-03-07 |
| 208 |
3323 |
China National Building Material Company Limited:H |
71,700 |
579,336 |
|
0.00 |
2022-06-15 |
| 209 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2018-07-17 |
| 210 |
1314 |
Tsui Wah Holdings Limited:O |
22,000 |
4,224 |
|
0.00 |
2015-05-13 |
| 211 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,400 |
474,320 |
|
0.00 |
2022-06-16 |
| 212 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
51,200 |
646,144 |
|
0.00 |
2022-04-13 |
| 213 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2017-07-17 |
| 214 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
70,000 |
449,400 |
|
0.00 |
2021-03-01 |
| 215 |
0128 |
ENM Holdings Limited (HK):O |
24,000 |
14,640 |
|
0.00 |
2018-06-06 |
| 216 |
0602 |
Jiahua Stores Holdings Limited:O |
15,000 |
1,005 |
|
0.00 |
2008-11-07 |
| 217 |
2100 |
BAIOO Family Interactive Limited:O |
40,000 |
20,800 |
|
0.00 |
2021-11-23 |
| 218 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
12,180 |
1,157 |
|
0.00 |
2019-10-23 |
| 219 |
6837 |
Haitong Securities Co., Ltd.:H |
48,800 |
278,160 |
|
0.00 |
2021-01-28 |
| 220 |
0276 |
Mongolia Energy Corporation Limited:O |
2,655 |
3,425 |
|
0.00 |
2021-10-07 |
| 221 |
1029 |
IRC LIMITED:O |
100,000 |
20,200 |
|
0.00 |
2021-11-29 |
| 222 |
1618 |
Metallurgical Corporation of China Ltd.:H |
40,000 |
74,800 |
|
0.00 |
2022-02-23 |
| 223 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
60,000 |
196,200 |
|
0.00 |
2021-11-01 |
| 224 |
0002 |
CLP HOLDINGS LIMITED:O |
35,000 |
2,567,250 |
|
0.00 |
2022-05-31 |
| 225 |
1102 |
Enviro Energy International Holdings Limited:O |
7,500 |
675 |
* |
0.00 |
2021-04-28 |
| 226 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
27,000 |
286,740 |
|
0.00 |
2021-11-29 |
| 227 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2022-03-25 |
| 228 |
3838 |
China Starch Holdings Limited:O |
80,000 |
20,800 |
|
0.00 |
2015-06-10 |
| 229 |
0082 |
Crazy Sports Group Limited:O |
60,000 |
18,000 |
|
0.00 |
2020-04-27 |
| 230 |
3988 |
BANK OF CHINA LIMITED:H |
1,103,800 |
3,355,552 |
|
0.00 |
2022-05-16 |
| 231 |
2880 |
Liaoning Port Co., Ltd.:H |
67,600 |
47,320 |
|
0.00 |
2020-01-06 |
| 232 |
1963 |
Bank of Chongqing Co., Ltd.:H |
20,000 |
92,200 |
|
0.00 |
2021-02-09 |
| 233 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
31,800 |
* |
0.00 |
2022-05-27 |
| 234 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
4,000 |
408 |
|
0.00 |
2020-04-16 |
| 235 |
0825 |
New World Department Store China Limited:O |
21,000 |
23,100 |
|
0.00 |
2022-06-16 |
| 236 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
72,640 |
|
0.00 |
2022-06-09 |
| 237 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
67,680 |
|
0.00 |
2021-01-25 |
| 238 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2015-05-29 |
| 239 |
0119 |
Poly Property Group Co., Limited:O |
45,000 |
77,850 |
|
0.00 |
2022-06-08 |
| 240 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
155,600 |
|
0.00 |
2019-04-02 |
| 241 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
28,400 |
|
0.00 |
2021-01-21 |
| 242 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
219,773 |
1,819,720 |
|
0.00 |
2022-04-27 |
| 243 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
5,300 |
|
0.00 |
2017-08-30 |
| 244 |
0011 |
HANG SENG BANK, LIMITED:O |
22,100 |
3,049,800 |
|
0.00 |
2022-05-10 |
| 245 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
684,000 |
|
0.00 |
2022-06-15 |
| 246 |
1239 |
Teamway International Group Holdings Limited:O |
7,500 |
1,140 |
|
0.00 |
2020-07-30 |
| 247 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,500 |
16,650 |
|
0.00 |
2022-06-16 |
| 248 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
109,080 |
71,993 |
|
0.00 |
2022-03-07 |
| 249 |
0070 |
Rich Goldman Holdings Limited:O |
22,000 |
1,210 |
|
0.00 |
2020-01-30 |
| 250 |
1188 |
Hybrid Kinetic Group Limited:O |
230,000 |
9,200 |
* |
0.00 |
2016-12-12 |
| 251 |
0922 |
Anxian Yuan China Holdings Limited:O |
25,000 |
4,275 |
|
0.00 |
2020-07-30 |
| 252 |
3326 |
Perfect Group International Holdings Limited:O |
15,000 |
3,750 |
|
0.00 |
2019-03-29 |
| 253 |
0005 |
HSBC HOLDINGS PLC:O |
225,387 |
11,224,273 |
|
0.00 |
2022-06-15 |
| 254 |
0110 |
China Fortune Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2021-01-12 |
| 255 |
0261 |
GBA Holdings Limited:O |
2,003,000 |
20,030 |
|
0.00 |
2015-05-08 |
| 256 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
62,900 |
|
0.00 |
2022-04-04 |
| 257 |
0008 |
PCCW LIMITED:O |
83,285 |
344,800 |
|
0.00 |
2022-06-16 |
| 258 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,000 |
44,000 |
|
0.00 |
2019-02-22 |
| 259 |
1898 |
China Coal Energy Company Limited:H |
44,000 |
318,560 |
|
0.00 |
2022-05-05 |
| 260 |
0857 |
PETROCHINA COMPANY LIMITED:H |
226,000 |
924,340 |
|
0.00 |
2022-05-31 |
| 261 |
0522 |
ASMPT Limited:O |
4,400 |
292,380 |
|
0.00 |
2022-05-24 |
| 262 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
30,000 |
35,100 |
|
0.00 |
2022-06-08 |
| 263 |
1638 |
Kaisa Group Holdings Ltd.:O |
74,000 |
62,160 |
* |
0.00 |
2021-10-28 |
| 264 |
1628 |
Yuzhou Group Holdings Company Limited:O |
68,959 |
29,652 |
|
0.00 |
2021-11-12 |
| 265 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2018-04-25 |
| 266 |
0493 |
GOME Retail Holdings Limited:O |
350,000 |
164,500 |
|
0.00 |
2021-11-09 |
| 267 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
5,400 |
|
0.00 |
2017-10-23 |
| 268 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
30,600 |
14,994 |
|
0.00 |
2017-05-24 |
| 269 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
231,500 |
|
0.00 |
2020-08-13 |
| 270 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
5,000 |
|
0.00 |
2021-02-26 |
| 271 |
3333 |
China Evergrande Group:O |
125,000 |
206,250 |
* |
0.00 |
2021-10-25 |
| 272 |
1011 |
China NT Pharma Group Company Limited:O |
18,000 |
3,222 |
|
0.00 |
2018-07-23 |
| 273 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
20,000 |
57,200 |
|
0.00 |
2020-07-13 |
| 274 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,000 |
138,820 |
|
0.00 |
2021-09-15 |
| 275 |
6068 |
Wisdom Education International Holdings Company Limited:O |
20,000 |
5,800 |
|
0.00 |
2020-08-04 |
| 276 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
22,000 |
15,180 |
|
0.00 |
2015-06-19 |
| 277 |
1816 |
CGN Power Co., Ltd.:H |
102,000 |
190,740 |
|
0.00 |
2022-01-18 |
| 278 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
15,000 |
106,350 |
|
0.00 |
2018-03-26 |
| 279 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
148,500 |
|
0.00 |
2022-03-16 |
| 280 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
2,940 |
|
0.00 |
2013-03-13 |
| 281 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
58,000 |
525,480 |
|
0.00 |
2021-05-27 |
| 282 |
0992 |
LENOVO GROUP LIMITED:O |
106,000 |
755,780 |
|
0.00 |
2022-06-15 |
| 283 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
65,500 |
3,238,975 |
|
0.00 |
2022-04-11 |
| 284 |
6030 |
CITIC Securities Company Limited:H |
23,000 |
396,520 |
|
0.00 |
2022-03-03 |
| 285 |
0251 |
S E A HOLDINGS LIMITED:O |
5,268 |
28,236 |
|
0.00 |
2020-07-07 |
| 286 |
1336 |
New China Life Insurance Company Ltd.:H |
9,000 |
193,950 |
|
0.00 |
2022-04-27 |
| 287 |
0381 |
AOM International Group Company Limited:O |
10,000 |
410 |
|
0.00 |
2020-09-18 |
| 288 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
13,000 |
6,630 |
|
0.00 |
2015-01-12 |
| 289 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
20,000 |
18,000 |
|
0.00 |
2020-02-13 |
| 290 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
217,800 |
764,478 |
|
0.00 |
2022-05-12 |
| 291 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
35,580 |
|
0.00 |
2020-04-06 |
| 292 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
52,400 |
|
0.00 |
2022-02-25 |
| 293 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
4,380 |
|
0.00 |
2014-05-20 |
| 294 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
10,560 |
|
0.00 |
2018-11-12 |
| 295 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
38,000 |
114,760 |
|
0.00 |
2021-01-06 |
| 296 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
25,160 |
|
0.00 |
2012-05-21 |
| 297 |
2129 |
Legion Consortium Limited:O |
10,000 |
1,500 |
|
0.00 |
2021-01-18 |
| 298 |
0788 |
China Tower Corporation Limited:H |
370,000 |
351,500 |
|
0.00 |
2021-09-03 |
| 299 |
1083 |
Towngas Smart Energy Company Limited:O |
25,000 |
99,250 |
|
0.00 |
2022-03-23 |
| 300 |
2800 |
Tracker Fund of Hong Kong:Unit |
41,700 |
882,372 |
|
0.00 |
2022-05-24 |
| 301 |
0064 |
GET NICE HOLDINGS LIMITED:O |
75,000 |
11,775 |
|
0.00 |
2018-03-02 |
| 302 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,173 |
8,025 |
|
0.00 |
2019-02-13 |
| 303 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
20,740 |
232,288 |
|
0.00 |
2021-01-11 |
| 304 |
0998 |
China CITIC Bank Corporation Limited:H |
112,600 |
427,880 |
|
0.00 |
2022-05-05 |
| 305 |
1076 |
Imperial Pacific International Holdings Limited:O |
80,000 |
5,120 |
* |
0.00 |
2021-09-17 |
| 306 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
34,422 |
1,657,419 |
|
0.00 |
2022-04-26 |
| 307 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
18,000 |
48,960 |
|
0.00 |
2022-03-14 |
| 308 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
72,240 |
|
0.00 |
2020-09-15 |
| 309 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
143,400 |
|
0.00 |
2007-06-26 |
| 310 |
1361 |
361 Degrees International Limited:O |
15,000 |
60,150 |
|
0.00 |
2022-02-11 |
| 311 |
1813 |
KWG Group Holdings Limited:O |
23,000 |
48,990 |
|
0.00 |
2021-09-06 |
| 312 |
6886 |
Huatai Securities Co., Ltd.:H |
12,400 |
145,080 |
|
0.00 |
2021-11-29 |
| 313 |
0916 |
China Longyuan Power Group Corporation Limited:H |
24,000 |
363,840 |
|
0.00 |
2022-06-10 |
| 314 |
0655 |
HONGKONG CHINESE LIMITED:O |
14,346 |
8,751 |
|
0.00 |
2022-06-08 |
| 315 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
13,800 |
|
0.00 |
2017-07-31 |
| 316 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
38,700 |
|
0.00 |
2016-06-17 |
| 317 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
44,272 |
338,681 |
|
0.00 |
2022-06-16 |
| 318 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
199,800 |
|
0.00 |
2021-10-06 |
| 319 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2018-04-26 |
| 320 |
1049 |
Celestial Asia Securities Holdings Limited:O |
554 |
609 |
|
0.00 |
2020-09-08 |
| 321 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,250 |
3,126 |
|
0.00 |
2021-04-27 |
| 322 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
154,200 |
|
0.00 |
2019-11-19 |
| 323 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
4,880 |
|
0.00 |
2017-03-21 |
| 324 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
9,400 |
|
0.00 |
2018-05-14 |
| 325 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
38,000 |
391,400 |
|
0.00 |
2022-05-11 |
| 326 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
13,600 |
|
0.00 |
2017-06-05 |
| 327 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
8,125 |
2,559 |
* |
0.00 |
2020-07-02 |
| 328 |
0763 |
ZTE CORPORATION:H |
4,716 |
83,002 |
|
0.00 |
2021-01-28 |
| 329 |
1094 |
Cherish Sunshine International Limited:O |
1,800 |
2,304 |
|
0.00 |
2019-02-22 |
| 330 |
1766 |
CRRC Corporation Limited:H |
26,650 |
83,681 |
|
0.00 |
2021-05-10 |
| 331 |
0062 |
Transport International Holdings Limited:O |
2,800 |
33,376 |
|
0.00 |
2019-03-27 |
| 332 |
0013 |
HUTCHMED (China) Limited:O |
5,000 |
81,500 |
|
0.00 |
2022-02-15 |
| 333 |
1051 |
G-Resources Group Limited:O |
2,600 |
6,500 |
|
0.00 |
2021-07-05 |
| 334 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2021-11-01 |
| 335 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
96,000 |
|
0.00 |
2021-12-15 |
| 336 |
2009 |
BBMG Corporation:H |
13,000 |
14,300 |
|
0.00 |
2020-11-12 |
| 337 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
170,000 |
493,000 |
|
0.00 |
2022-03-21 |
| 338 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
26,400 |
17,952 |
|
0.00 |
2020-10-22 |
| 339 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
3,960 |
|
0.00 |
2019-08-28 |
| 340 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
1,900 |
|
0.00 |
2010-11-30 |
| 341 |
0123 |
Yuexiu Property Company Limited:O |
16,660 |
139,278 |
|
0.00 |
2022-01-11 |
| 342 |
1186 |
China Railway Construction Corporation Limited:H |
11,000 |
53,790 |
|
0.00 |
2022-02-23 |
| 343 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
40,000 |
25,600 |
|
0.00 |
2022-06-10 |
| 344 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
5,760 |
|
0.00 |
2021-02-22 |
| 345 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
2,300 |
|
0.00 |
2015-06-02 |
| 346 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
52,000 |
757,120 |
|
0.00 |
2022-06-15 |
| 347 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
5,000 |
2,200 |
|
0.00 |
2018-11-29 |
| 348 |
6823 |
HKT Limited (KY):O |
38,360 |
402,780 |
|
0.00 |
2022-06-16 |
| 349 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,600 |
11,200 |
|
0.00 |
2010-11-08 |
| 350 |
1398 |
Industrial and Commercial Bank of China Limited:H |
434,668 |
1,938,619 |
|
0.00 |
2022-02-08 |
| 351 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
109,670 |
|
0.00 |
2021-09-03 |
| 352 |
1171 |
Yankuang Energy Group Company Limited:H |
9,200 |
233,680 |
|
0.00 |
2022-06-15 |
| 353 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
25,000 |
250 |
* |
0.00 |
2019-11-08 |
| 354 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
1,770 |
|
0.00 |
2017-03-14 |
| 355 |
6881 |
China Galaxy Securities Co., Ltd.:H |
17,000 |
76,160 |
|
0.00 |
2018-07-09 |
| 356 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
10,360 |
|
0.00 |
2019-03-13 |
| 357 |
0459 |
Legend Upstar Holdings Limited (KY):O |
8,100 |
1,021 |
|
0.00 |
2020-11-16 |
| 358 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
71,400 |
1,285 |
|
0.00 |
2017-05-29 |
| 359 |
0743 |
Asia Cement (China) Holdings Corporation:O |
7,000 |
32,620 |
|
0.00 |
2020-06-16 |
| 360 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,073,110 |
5,902,105 |
|
0.00 |
2022-06-14 |
| 361 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
29,200 |
|
0.00 |
2021-08-10 |
| 362 |
2007 |
Country Garden Holdings Company Limited:O |
102,490 |
439,682 |
|
0.00 |
2022-03-23 |
| 363 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
75,400 |
|
0.00 |
2021-06-07 |
| 364 |
0723 |
Reliance Global Holdings Limited (BM):O |
39,988 |
720 |
|
0.00 |
2014-12-29 |
| 365 |
1164 |
CGN Mining Company Limited:O |
30,000 |
22,800 |
|
0.00 |
2022-03-03 |
| 366 |
0753 |
Air China Limited:H |
20,000 |
107,600 |
|
0.00 |
2022-03-18 |
| 367 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
350 |
* |
0.00 |
2021-04-28 |
| 368 |
3313 |
ArtGo Holdings Limited:O |
20,000 |
820 |
|
0.00 |
2019-11-26 |
| 369 |
0410 |
SOHO CHINA LIMITED:O |
22,000 |
30,800 |
|
0.00 |
2022-03-07 |
| 370 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
75,350 |
|
0.00 |
2015-01-26 |
| 371 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
5,000 |
7,050 |
|
0.00 |
2022-01-13 |
| 372 |
1539 |
Unity Group Holdings International Limited:O |
10,000 |
6,100 |
|
0.00 |
2018-01-18 |
| 373 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
920 |
|
0.00 |
2020-03-20 |
| 374 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
34,100 |
|
0.00 |
2022-06-06 |
| 375 |
0799 |
IGG Inc:O |
5,000 |
18,400 |
|
0.00 |
2022-06-15 |
| 376 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
37,200 |
|
0.00 |
2022-04-01 |
| 377 |
0700 |
TENCENT HOLDINGS LIMITED:O |
40,100 |
14,740,760 |
|
0.00 |
2022-06-15 |
| 378 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,600 |
99,360 |
|
0.00 |
2021-11-08 |
| 379 |
8071 |
China Netcom Technology Holdings Limited:O |
18,000 |
612 |
|
0.00 |
2014-06-03 |
| 380 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,000 |
1,356 |
|
0.00 |
2017-08-14 |
| 381 |
3328 |
Bank of Communications Co., Ltd.:H |
133,315 |
691,905 |
|
0.00 |
2022-04-11 |
| 382 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
67,000 |
|
0.00 |
2022-02-15 |
| 383 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2022-01-28 |
| 384 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
1,029 |
|
0.00 |
2022-03-07 |
| 385 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,000 |
121,550 |
|
0.00 |
2021-04-30 |
| 386 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2021-05-10 |
| 387 |
0819 |
Tianneng Power International Limited:O |
4,000 |
32,960 |
|
0.00 |
2021-09-20 |
| 388 |
1113 |
CK Asset Holdings Limited (KY):O |
12,700 |
656,590 |
|
0.00 |
2022-05-31 |
| 389 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,500 |
105,450 |
|
0.00 |
2022-06-15 |
| 390 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,400 |
443 |
|
0.00 |
2017-06-29 |
| 391 |
0500 |
Frontier Services Group Limited:O |
8,019 |
3,248 |
|
0.00 |
2017-09-26 |
| 392 |
2638 |
HK Electric Investments Limited:O |
30,000 |
227,400 |
|
0.00 |
2020-04-16 |
| 393 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,400 |
46,080 |
|
0.00 |
2014-05-07 |
| 394 |
3636 |
Poly Culture Group Corporation Limited:H |
300 |
1,155 |
|
0.00 |
2017-10-13 |
| 395 |
1875 |
BioDlink International Company Limited:O |
2,000 |
6,280 |
|
0.00 |
2019-11-13 |
| 396 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
75,200 |
|
0.00 |
2022-06-15 |
| 397 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
159,600 |
|
0.00 |
2021-02-22 |
| 398 |
1027 |
China Jicheng Holdings Limited:O |
1,250 |
700 |
|
0.00 |
2020-07-07 |
| 399 |
0603 |
China Oil And Gas Group Limited:O |
18,260 |
6,391 |
|
0.00 |
2017-07-21 |
| 400 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
30,000 |
69,900 |
|
0.00 |
2022-02-21 |
| 401 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
3,000 |
|
0.00 |
2009-04-02 |
| 402 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
2,350 |
|
0.00 |
2018-01-16 |
| 403 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
12,800 |
|
0.00 |
2022-06-10 |
| 404 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
6,960 |
|
0.00 |
2020-06-08 |
| 405 |
0724 |
Ruixin International Holdings Limited:O |
2,500 |
60 |
|
0.00 |
2021-04-15 |
| 406 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,543 |
1,976 |
|
0.00 |
2020-03-27 |
| 407 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
6,300 |
|
0.00 |
2021-01-11 |
| 408 |
0842 |
Leoch International Technology Limited:O |
4,000 |
2,720 |
|
0.00 |
2019-05-17 |
| 409 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
18,000 |
22,140 |
|
0.00 |
2016-08-29 |
| 410 |
0030 |
YNBY International Limited:O |
20,000 |
5,000 |
|
0.00 |
2020-12-03 |
| 411 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,333 |
206,057 |
|
0.00 |
2022-01-13 |
| 412 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,100 |
402,555 |
|
0.00 |
2022-01-28 |
| 413 |
0419 |
Hony Media Group:O |
39,375 |
7,088 |
|
0.00 |
2021-02-10 |
| 414 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
6,000 |
2,370 |
|
0.00 |
2015-06-11 |
| 415 |
1168 |
Z Fin Limited:O |
18,000 |
4,086 |
|
0.00 |
2021-04-15 |
| 416 |
0659 |
CTF Services Limited (BM):O |
11,000 |
81,400 |
|
0.00 |
2022-01-19 |
| 417 |
0207 |
Joy City Property Limited:O |
40,000 |
11,800 |
|
0.00 |
2019-03-27 |
| 418 |
1208 |
MMG Limited (HK):O |
24,000 |
75,120 |
|
0.00 |
2018-03-22 |
| 419 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,000 |
11,610 |
|
0.00 |
2021-04-23 |
| 420 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
30,000 |
2,040 |
|
0.00 |
2016-07-21 |
| 421 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
24,000 |
305,760 |
|
0.00 |
2022-03-17 |
| 422 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
14,400 |
|
0.00 |
2017-07-11 |
| 423 |
6098 |
Country Garden Services Holdings Company Limited:O |
8,860 |
248,966 |
|
0.00 |
2022-02-22 |
| 424 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,000 |
11,250 |
|
0.00 |
2022-05-25 |
| 425 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
3,000 |
* |
0.00 |
2022-03-07 |
| 426 |
0066 |
MTR CORPORATION LIMITED:O |
15,972 |
654,852 |
|
0.00 |
2022-04-13 |
| 427 |
1224 |
C C Land Holdings Limited:O |
10,000 |
20,200 |
|
0.00 |
2013-09-16 |
| 428 |
0883 |
CNOOC LIMITED:O |
122,000 |
1,293,200 |
|
0.00 |
2022-06-16 |
| 429 |
8009 |
Chinese Energy Holdings Limited:O |
150 |
77 |
|
0.00 |
2018-11-27 |
| 430 |
1101 |
China Huarong Energy Company Limited:O |
12,000 |
912 |
|
0.00 |
2017-12-08 |
| 431 |
0241 |
Alibaba Health Information Technology Limited:O |
34,000 |
158,780 |
|
0.00 |
2022-02-04 |
| 432 |
0267 |
CITIC Limited (HK):O |
73,000 |
559,910 |
|
0.00 |
2022-03-04 |
| 433 |
2038 |
FIH Mobile Limited:O |
20,000 |
20,800 |
|
0.00 |
2021-08-25 |
| 434 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
22,000 |
3,652 |
|
0.00 |
2017-08-25 |
| 435 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
296 |
|
0.00 |
2011-05-31 |
| 436 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,000 |
27,120 |
|
0.00 |
2022-04-26 |
| 437 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
140 |
9,576 |
|
0.00 |
2021-07-30 |
| 438 |
1997 |
Wharf Real Estate Investment Company Limited:O |
7,000 |
235,900 |
|
0.00 |
2020-11-25 |
| 439 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
1,530 |
* |
0.00 |
2014-12-29 |
| 440 |
1357 |
Meitu, Inc.:O |
10,000 |
11,900 |
|
0.00 |
2022-03-04 |
| 441 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
9,000 |
154,440 |
|
0.00 |
2022-03-11 |
| 442 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
7,800 |
|
0.00 |
2019-01-17 |
| 443 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
23,000 |
|
0.00 |
2022-05-30 |
| 444 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
650 |
* |
0.00 |
2014-10-03 |
| 445 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
6,000 |
324 |
|
0.00 |
2015-11-13 |
| 446 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
10,620 |
|
0.00 |
2022-01-05 |
| 447 |
0199 |
ITC Properties Group Limited:O |
2,027 |
2,027 |
|
0.00 |
2020-04-02 |
| 448 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
15,600 |
|
0.00 |
2022-06-06 |
| 449 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,025 |
547,070 |
|
0.00 |
2021-10-04 |
| 450 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
137,600 |
|
0.00 |
2022-05-24 |
| 451 |
2137 |
Brii Biosciences Limited:O |
1,500 |
11,865 |
|
0.00 |
2022-03-08 |
| 452 |
0997 |
Chinlink International Holdings Limited:O |
2,400 |
146 |
|
0.00 |
2021-02-22 |
| 453 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
15,500 |
19,685 |
|
0.00 |
2022-03-08 |
| 454 |
8006 |
Sino Splendid Holdings Limited:O |
1,200 |
120 |
|
0.00 |
2021-03-17 |
| 455 |
3800 |
GCL Technology Holdings Limited (KY):O |
55,000 |
173,800 |
|
0.00 |
2022-06-10 |
| 456 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,000 |
4,340 |
|
0.00 |
2021-07-20 |
| 457 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
5,550 |
|
0.00 |
2017-05-05 |
| 458 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
44,800 |
|
0.00 |
2022-06-10 |
| 459 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
60,000 |
220,200 |
|
0.00 |
2021-07-12 |
| 460 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
1,553 |
|
0.00 |
2017-10-12 |
| 461 |
0628 |
Tong Tong AI Social Group Limited:O |
5,131 |
1,591 |
|
0.00 |
2015-01-29 |
| 462 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
8,300 |
|
0.00 |
2021-09-03 |
| 463 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
4,895 |
|
0.00 |
2021-08-24 |
| 464 |
0033 |
International Genius Company:O |
1,000 |
1,870 |
|
0.00 |
2020-12-17 |
| 465 |
0813 |
Shimao Group Holdings Limited:O |
7,000 |
30,940 |
* |
0.00 |
2022-01-12 |
| 466 |
3329 |
BOCOM International Holdings Company Limited:O |
5,025 |
4,271 |
|
0.00 |
2017-10-16 |
| 467 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
540 |
|
0.00 |
2018-10-12 |
| 468 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
581,600 |
|
0.00 |
2022-06-16 |
| 469 |
0789 |
Artini Holdings Limited:O |
2,000 |
106 |
|
0.00 |
2020-09-14 |
| 470 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
11,460 |
|
0.00 |
2022-01-04 |
| 471 |
1007 |
Longhui International Holdings Limited:O |
1,250 |
106 |
|
0.00 |
2021-01-15 |
| 472 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,640 |
7,577 |
|
0.00 |
2018-09-17 |
| 473 |
1810 |
Xiaomi Corporation:B |
36,000 |
412,560 |
|
0.00 |
2022-06-02 |
| 474 |
0987 |
China Renewable Energy Investment Limited:O |
4,419 |
1,149 |
|
0.00 |
2021-08-13 |
| 475 |
0880 |
SJM Holdings Limited:O |
10,000 |
31,700 |
|
0.00 |
2022-03-17 |
| 476 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
11,979 |
99,426 |
|
0.00 |
2022-02-14 |
| 477 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
23,025 |
|
0.00 |
2010-09-07 |
| 478 |
2331 |
LI NING COMPANY LIMITED:O |
4,500 |
283,500 |
|
0.00 |
2022-06-01 |
| 479 |
0582 |
Shin Hwa World Limited:O |
7,200 |
1,440 |
|
0.00 |
2018-11-14 |
| 480 |
0672 |
Zhong An Group Limited:O |
9,600 |
2,688 |
|
0.00 |
2020-03-02 |
| 481 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
5,900 |
* |
0.00 |
2021-06-21 |
| 482 |
1897 |
Million Hope Industries Holdings Limited:O |
705 |
402 |
|
0.00 |
2019-03-19 |
| 483 |
1918 |
Sunac China Holdings Limited:O |
9,000 |
41,220 |
* |
0.00 |
2022-04-04 |
| 484 |
0436 |
New Universe Environmental Group Limited:O |
5,000 |
1,070 |
|
0.00 |
2010-03-10 |
| 485 |
0985 |
CST Holding (HK) Limited (KY):O |
790 |
1,849 |
|
0.00 |
2021-02-05 |
| 486 |
0910 |
China Sandi Holdings Limited:O |
8,200 |
2,296 |
|
0.00 |
2022-01-03 |
| 487 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
3,200 |
|
0.00 |
2015-11-10 |
| 488 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,764 |
2,029 |
|
0.00 |
2018-01-12 |
| 489 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
22,000 |
58,740 |
|
0.00 |
2022-02-28 |
| 490 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
64,300 |
|
0.00 |
2022-05-05 |
| 491 |
0751 |
Skyworth Group Limited:O |
4,000 |
14,600 |
|
0.00 |
2022-03-17 |
| 492 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
50,080 |
|
0.00 |
2021-11-12 |
| 493 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
31,590 |
|
0.00 |
2019-07-31 |
| 494 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
16,364 |
74,456 |
|
0.00 |
2022-02-07 |
| 495 |
0632 |
CHK Oil Limited (BM):O |
1,260 |
315 |
|
0.00 |
2019-07-11 |
| 496 |
0521 |
CWT International Limited:O |
17,000 |
1,173 |
|
0.00 |
2020-12-03 |
| 497 |
8153 |
Jiading International Group Holdings Limited:O |
12,500 |
263 |
|
0.00 |
2015-10-16 |
| 498 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
8,100 |
|
0.00 |
2021-03-05 |
| 499 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
24,000 |
16,080 |
|
0.00 |
2020-01-21 |
| 500 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
17,200 |
121,088 |
|
0.00 |
2021-12-21 |
| 501 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
122,320 |
|
0.00 |
2021-01-28 |
| 502 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
160,000 |
12,640 |
|
0.00 |
2017-09-11 |
| 503 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
230 |
|
0.00 |
2017-07-21 |
| 504 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,000 |
49,200 |
|
0.00 |
2022-01-20 |
| 505 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
73,080 |
|
0.00 |
2022-06-14 |
| 506 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
12,225 |
|
0.00 |
2014-07-30 |
| 507 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
246,000 |
|
0.00 |
2022-04-29 |
| 508 |
9988 |
Alibaba Group Holding Limited (KY):O |
29,000 |
2,969,600 |
|
0.00 |
2022-06-15 |
| 509 |
0941 |
China Mobile Limited (HK):O |
28,300 |
1,393,775 |
|
0.00 |
2022-06-16 |
| 510 |
0650 |
Productive Technologies Company Limited (BM):O |
10,000 |
10,800 |
|
0.00 |
2022-04-06 |
| 511 |
2858 |
Yixin Group Limited:O |
8,500 |
8,075 |
|
0.00 |
2020-08-06 |
| 512 |
1680 |
Macau Legend Development Limited:O |
8,000 |
3,640 |
* |
0.00 |
2017-05-18 |
| 513 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
500 |
930 |
|
0.00 |
2015-05-21 |
| 514 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,000 |
312 |
|
0.00 |
2017-12-15 |
| 515 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,000 |
7,740 |
|
0.00 |
2022-01-20 |
| 516 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,500 |
35,385 |
|
0.00 |
2022-05-23 |
| 517 |
8132 |
Century Energy International Holdings Limited:O |
3,000 |
990 |
|
0.00 |
2018-11-30 |
| 518 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
22,560 |
|
0.00 |
2014-12-17 |
| 519 |
0020 |
SenseTime Group Inc.:B |
30,000 |
175,200 |
|
0.00 |
2022-03-10 |
| 520 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000 |
664 |
|
0.00 |
2011-04-27 |
| 521 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,580 |
|
0.00 |
2017-04-05 |
| 522 |
1332 |
Touyun Biotech Group Limited:O |
3,125 |
2,188 |
|
0.00 |
2019-08-13 |
| 523 |
6169 |
China YuHua Education Corporation Limited:O |
4,000 |
5,720 |
|
0.00 |
2018-06-26 |
| 524 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,200 |
156 |
|
0.00 |
2018-10-09 |
| 525 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
171,300 |
|
0.00 |
2021-11-12 |
| 526 |
0279 |
Arta TechFin Corporation Limited:O |
20,003 |
3,701 |
|
0.00 |
2018-11-13 |
| 527 |
0124 |
Guangdong Land Holdings Limited:O |
1,750 |
1,803 |
|
0.00 |
2014-12-03 |
| 528 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
280 |
|
0.00 |
2017-07-21 |
| 529 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
129,400 |
|
0.00 |
2022-05-24 |
| 530 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
870 |
|
0.00 |
2012-01-30 |
| 531 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
570 |
|
0.00 |
2018-01-16 |
| 532 |
0362 |
China Zenith Chemical Group Limited:O |
2,500 |
180 |
|
0.00 |
2017-05-16 |
| 533 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
15,630 |
|
0.00 |
2020-09-01 |
| 534 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
39,720 |
|
0.00 |
2022-06-10 |
| 535 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
30,680 |
|
0.00 |
2021-08-02 |
| 536 |
1733 |
E-Commodities Holdings Limited:O |
2,500 |
5,900 |
|
0.00 |
2021-09-13 |
| 537 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
800 |
9,904 |
|
0.00 |
2018-08-06 |
| 538 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
64 |
256 |
|
0.00 |
2017-06-26 |
| 539 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,112 |
53,767 |
|
0.00 |
2022-01-13 |
| 540 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,678 |
|
0.00 |
2017-08-30 |
| 541 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
201 |
|
0.00 |
2014-01-27 |
| 542 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,500 |
115,570 |
|
0.00 |
2022-06-07 |
| 543 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
190 |
|
0.00 |
2018-08-28 |
| 544 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
22,100 |
|
0.00 |
2021-08-24 |
| 545 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,000 |
13,800 |
|
0.00 |
2015-06-15 |
| 546 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,002 |
348 |
|
0.00 |
2014-11-12 |
| 547 |
1469 |
Get Nice Financial Group Limited:O |
1,875 |
1,500 |
|
0.00 |
2017-12-08 |
| 548 |
3913 |
KWG Living Group Holdings Limited:O |
1,500 |
3,315 |
|
0.00 |
2021-07-06 |
| 549 |
1024 |
Kuaishou Technology:B |
2,600 |
208,910 |
|
0.00 |
2022-05-25 |
| 550 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
13,100 |
|
0.00 |
2022-03-08 |
| 551 |
8130 |
Dadi International Group Limited:O |
2,600 |
109 |
|
0.00 |
2011-06-17 |
| 552 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
118 |
5 |
* |
0.00 |
2019-04-01 |
| 553 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
4,925 |
|
0.00 |
2021-12-23 |
| 554 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
400 |
332 |
|
0.00 |
2007-06-26 |
| 555 |
1299 |
AIA Group Limited:O |
7,600 |
590,140 |
|
0.00 |
2022-04-22 |
| 556 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
124 |
|
0.00 |
2013-07-26 |
| 557 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
18,984 |
|
0.00 |
2021-07-16 |
| 558 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
11,750 |
49,115 |
|
0.00 |
2022-01-06 |
| 559 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
95,500 |
|
0.00 |
2022-06-15 |
| 560 |
9999 |
NetEase, Inc.:O |
2,100 |
323,400 |
|
0.00 |
2021-07-09 |
| 561 |
0689 |
EPI (Holdings) Limited:O |
3,185 |
131 |
|
0.00 |
2021-01-11 |
| 562 |
1038 |
CK Infrastructure Holdings Limited:O |
1,500 |
73,875 |
|
0.00 |
2021-06-25 |
| 563 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,680 |
|
0.00 |
2018-12-21 |
| 564 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
118 |
|
0.00 |
2020-03-27 |
| 565 |
1191 |
China Gem Holdings Limited:O |
2,400 |
50 |
* |
0.00 |
2015-02-03 |
| 566 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
24,000 |
|
0.00 |
2021-05-13 |
| 567 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
131,400 |
|
0.00 |
2022-04-13 |
| 568 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,970 |
|
0.00 |
2022-02-08 |
| 569 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
4,550 |
|
0.00 |
2021-08-05 |
| 570 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
5,620 |
|
0.00 |
2022-04-13 |
| 571 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
270 |
|
0.00 |
2013-12-04 |
| 572 |
2888 |
STANDARD CHARTERED PLC:O |
1,492 |
85,492 |
|
0.00 |
2022-05-31 |
| 573 |
0439 |
KuangChi Science Limited:O |
3,000 |
450 |
|
0.00 |
2016-04-28 |
| 574 |
1207 |
SRE Group Limited:O |
10,000 |
260 |
|
0.00 |
2015-06-03 |
| 575 |
6110 |
Topsports International Holdings Limited:O |
3,000 |
19,140 |
|
0.00 |
2022-03-03 |
| 576 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
385 |
|
0.00 |
2017-09-01 |
| 577 |
9618 |
JD.com, Inc.:A |
1,316 |
323,999 |
|
0.00 |
2022-06-09 |
| 578 |
0979 |
Green Energy Group Limited:O |
500 |
130 |
|
0.00 |
2012-08-09 |
| 579 |
8083 |
Youzan Technology Limited:O |
8,000 |
1,648 |
|
0.00 |
2021-01-27 |
| 580 |
0136 |
China Ruyi Holdings Limited:O |
4,000 |
11,040 |
|
0.00 |
2022-05-17 |
| 581 |
0112 |
Lerthai Group Limited:O |
457 |
407 |
* |
0.00 |
2013-04-02 |
| 582 |
0106 |
Landsea Green Management Limited:O |
2,000 |
440 |
|
0.00 |
2014-02-24 |
| 583 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
11,171 |
|
0.00 |
2020-09-07 |
| 584 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
699 |
|
0.00 |
2022-03-07 |
| 585 |
0479 |
CIL HOLDINGS LIMITED:O |
2,000 |
20 |
* |
0.00 |
2014-07-10 |
| 586 |
6618 |
JD Health International Inc.:O |
1,200 |
64,920 |
|
0.00 |
2021-07-06 |
| 587 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
400 |
46,120 |
|
0.00 |
2022-03-29 |
| 588 |
9888 |
Baidu, Inc.:A |
800 |
110,560 |
|
0.00 |
2022-03-11 |
| 589 |
0401 |
Wanjia Group Holdings Limited:O |
192 |
35 |
|
0.00 |
2020-01-21 |
| 590 |
2136 |
Lifestyle China Group Limited:O |
500 |
400 |
|
0.00 |
2022-03-14 |
| 591 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
11,440 |
|
0.00 |
2021-04-14 |
| 592 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
210 |
|
0.00 |
2015-04-17 |
| 593 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
1,600 |
|
0.00 |
2012-10-09 |
| 594 |
1876 |
Budweiser Brewing Company APAC Limited:O |
4,400 |
89,540 |
|
0.00 |
2020-02-13 |
| 595 |
0630 |
AMCO United Holding Limited:O |
800 |
50 |
|
0.00 |
2018-08-16 |
| 596 |
3690 |
Meituan:B |
1,800 |
340,560 |
|
0.00 |
2022-04-29 |
| 597 |
1371 |
China Ecotourism Group Limited:O |
990 |
72 |
|
0.00 |
2019-06-17 |
| 598 |
2150 |
Nayuki Holdings Limited:O |
500 |
3,070 |
|
0.00 |
2021-07-05 |
| 599 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
800 |
106 |
|
0.00 |
2022-01-25 |
| 600 |
0559 |
DeTai New Energy Group Limited:O |
4,000 |
88 |
|
0.00 |
2015-04-29 |
| 601 |
1142 |
E&P Global Holdings Limited:O |
35 |
42 |
|
0.00 |
2020-04-27 |
| 602 |
1070 |
TCL Electronics Holdings Limited:O |
600 |
2,190 |
|
0.00 |
2020-09-03 |
| 603 |
0622 |
Oshidori International Holdings Limited:O |
1,316 |
658 |
|
0.00 |
2021-08-19 |
| 604 |
0948 |
Alpha Professional Holdings Limited:O |
75 |
125 |
|
0.00 |
2017-10-17 |
| 605 |
0076 |
Elate Holdings Limited:O |
1,465 |
50 |
|
0.00 |
2014-10-24 |
| 606 |
0988 |
Silk Road Logistics Holdings Limited:O |
134 |
25 |
* |
0.00 |
2021-06-08 |
| 607 |
8063 |
Global Mastermind Holdings Limited:O |
104 |
15 |
|
0.00 |
2021-04-15 |
| 608 |
2158 |
Yidu Tech Inc.:O |
200 |
1,488 |
|
0.00 |
2021-05-07 |
| 609 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,000 |
6,400 |
* |
0.00 |
2021-12-10 |
| 610 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
740 |
318 |
|
0.00 |
2017-07-05 |
| 611 |
0933 |
Viva Goods Company Limited:O |
1,637 |
1,899 |
|
0.00 |
2021-07-22 |
| 612 |
9633 |
Nongfu Spring Co., Ltd:H |
800 |
32,400 |
|
0.00 |
2021-01-19 |
| 613 |
0159 |
Brockman Mining Limited:O |
1,400 |
346 |
|
0.00 |
2014-12-02 |
| 614 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
690 |
|
0.00 |
2021-04-23 |
| 615 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
5 |
|
0.00 |
2022-03-28 |
| 616 |
0680 |
Nan Hai Corporation Limited:O |
10,000 |
350 |
* |
0.00 |
2016-10-26 |
| 617 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,720 |
269 |
* |
0.00 |
2020-07-10 |
| 618 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
32,575 |
|
0.00 |
2021-12-21 |
| 619 |
8007 |
Global Strategic Group Limited:O |
53 |
14 |
|
0.00 |
2020-08-25 |
| 620 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
2,385 |
|
0.00 |
2020-01-21 |
| 621 |
0372 |
PT International Development Corporation Limited:O |
174 |
36 |
|
0.00 |
2020-04-02 |
| 622 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
140 |
49 |
|
0.00 |
2019-08-20 |
| 623 |
0456 |
New City Development Group Limited:O |
7 |
10 |
|
0.00 |
2022-04-11 |
| 624 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
154 |
21,190 |
|
0.00 |
2020-01-15 |
| 625 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
32 |
31 |
|
0.00 |
2018-05-24 |
| 626 |
0166 |
New Times Corporation Limited (BM):O |
500 |
46 |
|
0.00 |
2013-02-27 |
| 627 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
294 |
|
0.00 |
2011-08-09 |
| 628 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
25 |
100 |
* |
0.00 |
2013-09-12 |
| 629 |
1387 |
China Dili Group:O |
400 |
720 |
|
0.00 |
2019-05-28 |
| 630 |
0059 |
Skyfame Realty (Holdings) Limited:O |
249 |
18 |
|
0.00 |
2018-10-23 |
| 631 |
0269 |
China Resources and Transportation Group Limited:O |
300 |
4 |
|
0.00 |
2021-02-19 |
| 632 |
0091 |
Golden Century International Holdings Group Limited:O |
125 |
24 |
|
0.00 |
2018-07-27 |
| 633 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
7 |
1 |
|
0.00 |
2021-07-28 |
| 634 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,122 |
28 |
|
0.00 |
2018-09-26 |
| 635 |
0061 |
Green Leader Holdings Group Limited:O |
10 |
1 |
|
0.00 |
2020-08-10 |
| 636 |
6666 |
Evergrande Property Services Group Limited:O |
196 |
451 |
* |
0.00 |
2021-11-03 |
| 637 |
0928 |
King International Investment Limited (KY):O |
22 |
3 |
|
0.00 |
2020-09-24 |
| 638 |
8163 |
NOIZ Group Limited:O |
6 |
1 |
|
0.00 |
2021-06-18 |
| 639 |
0718 |
Tai United Holdings Limited:O |
60 |
6 |
|
0.00 |
2013-11-22 |
| 640 |
0547 |
Digital Domain Holdings Limited:O |
40 |
20 |
|
0.00 |
2021-10-12 |
| 641 |
1182 |
Success Dragon International Holdings Limited:O |
1 |
0 |
|
0.00 |
2021-06-10 |
| 642 |
0397 |
Minerva Group Holding Limited:O |
12 |
2 |
|
0.00 |
2016-04-07 |
| 643 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
84 |
|
0.00 |
2017-07-12 |
| 644 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
2 |
|
0.00 |
2015-08-31 |
| 645 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2 |
0 |
|
0.00 |
2015-10-07 |
| 646 |
0298 |
Chuang's China Investments Limited:O |
1 |
0 |
|
0.00 |
2010-03-31 |