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 |
2,030,000 |
1,339,800 |
|
0.75 |
2021-09-13 |
| 2 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
7,650,000 |
550,800 |
|
0.39 |
2018-08-27 |
| 3 |
0082 |
Crazy Sports Group Limited:O |
15,749,000 |
4,724,700 |
|
0.35 |
2022-05-10 |
| 4 |
0294 |
Yangtzekiang Garment Limited:O |
650,000 |
1,040,000 |
|
0.31 |
2020-08-28 |
| 5 |
8423 |
Chi Ho Development Holdings Limited:O |
1,900,000 |
273,600 |
|
0.24 |
2019-10-25 |
| 6 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
118,500 |
|
0.17 |
2020-11-26 |
| 7 |
0932 |
Shunten International (Holdings) Limited:O |
5,000,000 |
650,000 |
|
0.16 |
2022-02-08 |
| 8 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
710,000 |
181,050 |
|
0.16 |
2021-08-26 |
| 9 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
200,000 |
15,400 |
|
0.15 |
2016-08-03 |
| 10 |
0261 |
GBA Holdings Limited:O |
2,560,000 |
235,520 |
|
0.14 |
2017-12-08 |
| 11 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
600,000 |
750,000 |
|
0.14 |
2019-11-26 |
| 12 |
8160 |
Goldway Education Group Limited:O |
720,000 |
57,600 |
|
0.14 |
2019-07-15 |
| 13 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
520,000 |
2,116,400 |
|
0.13 |
2022-05-05 |
| 14 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
360,000 |
496,800 |
|
0.13 |
2021-12-03 |
| 15 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,710,000 |
2,496,600 |
|
0.12 |
2022-07-14 |
| 16 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,200,613 |
1,364,380 |
|
0.11 |
2020-07-30 |
| 17 |
0814 |
Beijing Jingkelong Company Limited:H |
200,000 |
144,000 |
|
0.11 |
2015-09-10 |
| 18 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,288,000 |
167,440 |
|
0.11 |
2011-01-12 |
| 19 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
310,000 |
1,271,000 |
|
0.11 |
2022-06-28 |
| 20 |
0228 |
China Energy Development Holdings Limited:O |
10,020,000 |
1,723,440 |
|
0.11 |
2021-10-29 |
| 21 |
2341 |
EcoGreen International Group Limited:O |
792,000 |
1,504,800 |
* |
0.10 |
2016-07-12 |
| 22 |
1159 |
Smart Digital Technology Group Limited:O |
783,600 |
274,260 |
|
0.10 |
2017-06-30 |
| 23 |
8120 |
China Demeter Financial Investments Limited:O |
500,000 |
81,000 |
|
0.08 |
2021-07-29 |
| 24 |
1933 |
OneForce Holdings Limited:O |
400,000 |
78,000 |
|
0.08 |
2021-02-19 |
| 25 |
0040 |
Gold Peak Technology Group Limited:O |
700,000 |
441,000 |
|
0.08 |
2022-03-17 |
| 26 |
2122 |
Kidsland International Holdings Limited:O |
600,000 |
76,200 |
|
0.08 |
2018-04-11 |
| 27 |
1222 |
WANG ON GROUP LIMITED:O |
11,913,425 |
786,286 |
|
0.07 |
2022-01-03 |
| 28 |
1068 |
China Yurun Food Group Limited:O |
1,330,000 |
784,700 |
|
0.07 |
2022-07-08 |
| 29 |
8447 |
MS Concept Limited (KY):O |
640,000 |
49,920 |
|
0.06 |
2021-10-12 |
| 30 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
81,500 |
1,093,730 |
|
0.06 |
2019-12-05 |
| 31 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
160,000 |
144,000 |
|
0.06 |
2020-03-17 |
| 32 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
330,000 |
165,000 |
|
0.06 |
2022-03-29 |
| 33 |
1101 |
China Huarong Energy Company Limited:O |
2,532,000 |
197,496 |
|
0.05 |
2021-02-18 |
| 34 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
153,000 |
2,539,800 |
|
0.05 |
2018-08-20 |
| 35 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,132,000 |
425,596 |
|
0.04 |
2021-03-16 |
| 36 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,000,000 |
445,000 |
|
0.04 |
2021-02-25 |
| 37 |
0211 |
STYLAND HOLDINGS LIMITED:O |
305,295 |
26,866 |
* |
0.04 |
2020-09-29 |
| 38 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
160,000 |
145,600 |
|
0.04 |
2020-06-15 |
| 39 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,000,000 |
632,000 |
|
0.04 |
2022-01-24 |
| 40 |
1443 |
Fulum Group Holdings Limited:O |
500,000 |
122,500 |
|
0.04 |
2019-07-05 |
| 41 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
898,480 |
628,936 |
|
0.04 |
2018-07-03 |
| 42 |
2009 |
BBMG Corporation:H |
855,000 |
949,050 |
|
0.04 |
2022-02-15 |
| 43 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
200,000 |
292,000 |
|
0.04 |
2021-04-12 |
| 44 |
0804 |
Pinestone Capital Limited:O |
1,600,000 |
51,200 |
|
0.04 |
2022-06-20 |
| 45 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,909,500 |
381,900 |
* |
0.03 |
2022-04-01 |
| 46 |
0491 |
Emperor Culture Group Limited:O |
1,060,000 |
44,520 |
|
0.03 |
2018-08-06 |
| 47 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
230,000 |
591,100 |
|
0.03 |
2021-05-25 |
| 48 |
0375 |
YGM TRADING LIMITED:O |
50,000 |
80,000 |
|
0.03 |
2020-08-26 |
| 49 |
0369 |
Wing Tai Properties Limited:O |
400,000 |
1,560,000 |
|
0.03 |
2022-05-25 |
| 50 |
1958 |
BAIC Motor Corporation Limited:H |
730,000 |
1,635,200 |
|
0.03 |
2022-05-04 |
| 51 |
6811 |
Tai Hing Group Holdings Limited:O |
280,000 |
296,800 |
|
0.03 |
2021-02-26 |
| 52 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
121,400 |
491,670 |
|
0.03 |
2022-07-20 |
| 53 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
550,521 |
267,003 |
|
0.03 |
2021-05-13 |
| 54 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
260,000 |
66,300 |
|
0.03 |
2021-11-08 |
| 55 |
1705 |
B & S International Holdings Ltd.:O |
100,000 |
31,000 |
|
0.03 |
2021-07-06 |
| 56 |
2663 |
KPa-BM Holdings Limited:O |
150,000 |
41,250 |
|
0.03 |
2021-07-06 |
| 57 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
150,000 |
682,500 |
|
0.02 |
2022-05-26 |
| 58 |
8162 |
Loco Hong Kong Holdings Limited:O |
200,000 |
48,800 |
|
0.02 |
2020-01-10 |
| 59 |
1097 |
i-CABLE Communications Limited:O |
1,700,981 |
83,348 |
|
0.02 |
2020-06-15 |
| 60 |
0736 |
China Properties Investment Holdings Limited:O |
62,400 |
18,096 |
* |
0.02 |
2021-08-03 |
| 61 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
132,000 |
|
0.02 |
2022-03-22 |
| 62 |
3889 |
Global Corn Group Limited:O |
304,000 |
24,320 |
|
0.02 |
2010-01-08 |
| 63 |
0573 |
Tao Heung Holdings Limited:O |
200,000 |
172,000 |
|
0.02 |
2017-09-15 |
| 64 |
1650 |
Hygieia Group Limited (KY):O |
392,000 |
30,576 |
* |
0.02 |
2021-04-07 |
| 65 |
0685 |
Media Chinese International Limited (BM):O |
329,000 |
87,185 |
|
0.02 |
2019-12-18 |
| 66 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
206,800 |
382,580 |
|
0.02 |
2021-08-11 |
| 67 |
1618 |
Metallurgical Corporation of China Ltd.:H |
531,000 |
955,800 |
|
0.02 |
2022-07-11 |
| 68 |
8150 |
Seamless Green China (Holdings) Limited:O |
34,367 |
4,743 |
|
0.02 |
2022-03-21 |
| 69 |
1478 |
Q Technology (Group) Company Limited:O |
210,000 |
991,200 |
|
0.02 |
2022-01-05 |
| 70 |
1238 |
Powerlong Real Estate Holdings Limited:O |
701,000 |
771,100 |
|
0.02 |
2022-07-13 |
| 71 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,513,000 |
1,180,140 |
|
0.02 |
2021-08-11 |
| 72 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
32,000 |
210,560 |
|
0.02 |
2022-01-27 |
| 73 |
0701 |
CNT GROUP LIMITED:O |
293,401 |
111,492 |
|
0.02 |
2016-09-19 |
| 74 |
1813 |
KWG Group Holdings Limited:O |
488,000 |
819,840 |
|
0.02 |
2022-07-18 |
| 75 |
1978 |
LH GROUP LIMITED (KY):O |
122,000 |
114,680 |
|
0.02 |
2022-04-28 |
| 76 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
56,000 |
|
0.02 |
2015-01-08 |
| 77 |
0008 |
PCCW LIMITED:O |
1,146,024 |
4,893,522 |
|
0.01 |
2021-09-27 |
| 78 |
1393 |
Hidili Industry International Development Limited:O |
292,000 |
160,600 |
|
0.01 |
2019-01-24 |
| 79 |
1233 |
Times China Holdings Limited:O |
300,000 |
501,000 |
|
0.01 |
2022-07-18 |
| 80 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
60,000 |
10,140 |
|
0.01 |
2016-06-10 |
| 81 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
213,900 |
38,502 |
* |
0.01 |
2018-12-21 |
| 82 |
1375 |
Central China Securities Co., Ltd.:H |
162,000 |
194,400 |
|
0.01 |
2018-01-31 |
| 83 |
1766 |
CRRC Corporation Limited:H |
587,000 |
1,725,780 |
|
0.01 |
2021-02-18 |
| 84 |
3383 |
Agile Group Holdings Limited (KY):O |
516,000 |
1,346,760 |
|
0.01 |
2022-06-29 |
| 85 |
1962 |
Evergreen Products Group Limited:O |
90,000 |
84,600 |
|
0.01 |
2020-10-12 |
| 86 |
0381 |
AOM International Group Company Limited:O |
30,000 |
6,360 |
|
0.01 |
2022-06-28 |
| 87 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
80,000 |
14,400 |
|
0.01 |
2013-11-12 |
| 88 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
76,000 |
921,120 |
|
0.01 |
2021-11-26 |
| 89 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
788,000 |
1,205,640 |
|
0.01 |
2022-02-14 |
| 90 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
1,172,000 |
|
0.01 |
2022-01-24 |
| 91 |
8446 |
Brightstar Technology Group Co., Ltd:O |
100,000 |
905,000 |
|
0.01 |
2021-03-19 |
| 92 |
1480 |
Yan Tat Group Holdings Limited:O |
30,000 |
35,700 |
|
0.01 |
2019-03-26 |
| 93 |
0697 |
Shoucheng Holdings Limited:O |
900,000 |
1,107,000 |
|
0.01 |
2022-06-22 |
| 94 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
30,000 |
9,900 |
|
0.01 |
2021-01-26 |
| 95 |
2080 |
AUX International Holdings Limited:O |
60,000 |
37,800 |
|
0.01 |
2018-01-25 |
| 96 |
0212 |
NANYANG HOLDINGS LIMITED:O |
4,000 |
150,200 |
|
0.01 |
2019-05-30 |
| 97 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
225,000 |
823,500 |
|
0.01 |
2022-03-15 |
| 98 |
0922 |
Anxian Yuan China Holdings Limited:O |
250,000 |
39,500 |
|
0.01 |
2020-07-30 |
| 99 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
100,000 |
114,000 |
|
0.01 |
2020-12-01 |
| 100 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
130,000 |
1,245,400 |
|
0.01 |
2022-01-26 |
| 101 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
516,000 |
1,940,160 |
|
0.01 |
2022-07-12 |
| 102 |
9876 |
Ocean One Holding Ltd.:O |
30,000 |
23,400 |
|
0.01 |
2017-11-03 |
| 103 |
0687 |
Tysan Holdings Limited:O |
360,200 |
124,269 |
|
0.01 |
2021-08-24 |
| 104 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
130,000 |
163,800 |
|
0.01 |
2016-11-08 |
| 105 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
200,000 |
436,000 |
|
0.01 |
2017-07-14 |
| 106 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,152,000 |
633,600 |
|
0.01 |
2020-12-08 |
| 107 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
29,600 |
263,440 |
|
0.01 |
2019-03-20 |
| 108 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
320,000 |
294,400 |
|
0.01 |
2022-07-19 |
| 109 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
107,500 |
440,750 |
|
0.01 |
2021-12-15 |
| 110 |
1502 |
Financial Street Property Co., Limited:H |
10,000 |
26,700 |
|
0.01 |
2020-08-26 |
| 111 |
0602 |
Jiahua Stores Holdings Limited:O |
100,000 |
7,100 |
|
0.01 |
2011-08-19 |
| 112 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
117,187 |
6,328 |
|
0.01 |
2017-09-11 |
| 113 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
1,180,000 |
|
0.01 |
2016-09-19 |
| 114 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
350,000 |
651,000 |
|
0.01 |
2022-06-10 |
| 115 |
0010 |
HANG LUNG GROUP LIMITED:O |
126,000 |
1,789,200 |
|
0.01 |
2021-03-03 |
| 116 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
46,000 |
55,660 |
|
0.01 |
2021-07-06 |
| 117 |
0119 |
Poly Property Group Co., Limited:O |
337,000 |
576,270 |
|
0.01 |
2021-01-22 |
| 118 |
1447 |
SFK Construction Holdings Limited:O |
36,000 |
23,400 |
|
0.01 |
2021-05-10 |
| 119 |
0822 |
Ka Shui International Holdings Limited:O |
80,000 |
58,400 |
|
0.01 |
2022-01-17 |
| 120 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
52,800 |
41,184 |
|
0.01 |
2017-09-15 |
| 121 |
0722 |
UMP Healthcare Holdings Limited:O |
70,000 |
54,600 |
|
0.01 |
2021-06-02 |
| 122 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
15,200 |
9,120 |
|
0.01 |
2020-10-05 |
| 123 |
0410 |
SOHO CHINA LIMITED:O |
451,000 |
622,380 |
|
0.01 |
2022-03-30 |
| 124 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
263,000 |
80,215 |
|
0.01 |
2022-01-20 |
| 125 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
280,000 |
10,920 |
|
0.01 |
2016-06-03 |
| 126 |
2233 |
WEST CHINA CEMENT LIMITED:O |
450,000 |
405,000 |
|
0.01 |
2022-06-01 |
| 127 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
136,000 |
482,800 |
|
0.01 |
2021-08-27 |
| 128 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
60,000 |
94,200 |
|
0.01 |
2018-08-03 |
| 129 |
0076 |
Elate Holdings Limited:O |
545,522 |
19,639 |
|
0.01 |
2020-06-01 |
| 130 |
0524 |
Great Wall Terroir Holdings Limited:O |
122,448 |
9,673 |
|
0.01 |
2021-12-06 |
| 131 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
70,000 |
28,000 |
|
0.01 |
2021-03-01 |
| 132 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
17,780 |
5,156 |
* |
0.01 |
2021-03-23 |
| 133 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,052,000 |
7,448,760 |
|
0.01 |
2022-07-20 |
| 134 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
300,000 |
38,700 |
|
0.01 |
2020-06-15 |
| 135 |
2138 |
EC Healthcare:O |
85,000 |
600,950 |
|
0.01 |
2022-03-17 |
| 136 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
16,249 |
6,337 |
|
0.01 |
2021-05-10 |
| 137 |
1831 |
ShiFang Holding Limited:O |
67,500 |
14,580 |
|
0.01 |
2019-04-11 |
| 138 |
0006 |
Power Assets Holdings Limited:O |
152,290 |
7,736,332 |
|
0.01 |
2021-11-23 |
| 139 |
0818 |
Hi Sun Technology (China) Limited:O |
198,000 |
190,080 |
|
0.01 |
2021-02-17 |
| 140 |
0389 |
China Tontine Wines Group Limited:O |
200,000 |
18,200 |
|
0.01 |
2022-05-26 |
| 141 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
25,000 |
170,000 |
|
0.01 |
2019-05-15 |
| 142 |
0166 |
New Times Corporation Limited (BM):O |
602,500 |
82,543 |
|
0.01 |
2018-11-05 |
| 143 |
0788 |
China Tower Corporation Limited:H |
3,138,000 |
3,200,760 |
|
0.01 |
2022-06-30 |
| 144 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
326,666 |
34,300 |
|
0.01 |
2015-07-08 |
| 145 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
12,000 |
5,820 |
|
0.01 |
2017-01-11 |
| 146 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
271,000 |
1,338,740 |
|
0.01 |
2021-07-12 |
| 147 |
6881 |
China Galaxy Securities Co., Ltd.:H |
234,000 |
919,620 |
|
0.01 |
2022-04-14 |
| 148 |
0648 |
SoftMedx Healthcare Limited:O |
20,445 |
7,769 |
* |
0.01 |
2017-11-21 |
| 149 |
2086 |
Leadway Technology Investment Group Limited:O |
20,000 |
24,000 |
|
0.01 |
2020-11-16 |
| 150 |
1932 |
CPM Group Limited (KY):O |
61,814 |
20,399 |
|
0.01 |
2017-08-18 |
| 151 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
100,000 |
445,000 |
|
0.01 |
2010-07-13 |
| 152 |
0659 |
CTF Services Limited (BM):O |
230,000 |
1,817,000 |
|
0.01 |
2021-08-05 |
| 153 |
0123 |
Yuexiu Property Company Limited:O |
179,438 |
1,713,633 |
|
0.01 |
2022-07-18 |
| 154 |
1416 |
CTR Holdings Limited (KY):O |
80,000 |
19,920 |
* |
0.01 |
2021-05-24 |
| 155 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
38,100 |
|
0.01 |
2021-07-09 |
| 156 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
54,390 |
231,158 |
|
0.01 |
2021-10-06 |
| 157 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
139,014 |
3,683,871 |
|
0.01 |
2022-02-16 |
| 158 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
80,915 |
301,004 |
|
0.01 |
2022-02-15 |
| 159 |
2666 |
Genertec Universal Medical Group Company Limited:O |
100,000 |
476,000 |
|
0.01 |
2022-06-10 |
| 160 |
0002 |
CLP HOLDINGS LIMITED:O |
133,268 |
8,829,005 |
|
0.01 |
2022-06-27 |
| 161 |
2339 |
BeijingWest Industries International Limited:O |
30,000 |
16,800 |
|
0.01 |
2016-11-18 |
| 162 |
0235 |
CSC Holdings Limited (HK):O |
1,030,000 |
35,020 |
|
0.01 |
2022-05-20 |
| 163 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
9,610 |
|
0.01 |
2016-06-08 |
| 164 |
8229 |
Future Data Group Limited:O |
20,000 |
3,800 |
|
0.01 |
2016-07-12 |
| 165 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
77,600 |
315,832 |
|
0.00 |
2021-09-09 |
| 166 |
1340 |
Huisheng International Holdings Limited:O |
42,000 |
3,066 |
|
0.00 |
2017-02-28 |
| 167 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
6,480 |
|
0.00 |
2018-06-15 |
| 168 |
1762 |
Wanka Online Inc.:O |
70,000 |
22,400 |
|
0.00 |
2021-09-03 |
| 169 |
1889 |
Sanai Health Industry Group Company Limited:O |
140,000 |
11,620 |
|
0.00 |
2015-05-21 |
| 170 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
18,000 |
55,620 |
|
0.00 |
2020-08-19 |
| 171 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,000 |
176,000 |
|
0.00 |
2022-06-23 |
| 172 |
6988 |
Joy Spreader Group Inc.:O |
102,000 |
269,280 |
|
0.00 |
2022-07-14 |
| 173 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
54,000 |
|
0.00 |
2021-07-28 |
| 174 |
9928 |
Times Neighborhood Holdings Limited:O |
41,153 |
48,561 |
|
0.00 |
2022-07-13 |
| 175 |
8367 |
Simplicity Holding Limited:O |
40,000 |
5,320 |
|
0.00 |
2022-06-16 |
| 176 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
28,000 |
25,200 |
|
0.00 |
2020-07-03 |
| 177 |
1243 |
WANG ON PROPERTIES LIMITED:O |
620,000 |
42,780 |
|
0.00 |
2022-05-12 |
| 178 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,000 |
22,480 |
|
0.00 |
2019-08-09 |
| 179 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2020-09-28 |
| 180 |
6666 |
Evergrande Property Services Group Limited:O |
420,029 |
966,067 |
* |
0.00 |
2022-02-16 |
| 181 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
2,600 |
|
0.00 |
2013-03-06 |
| 182 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
56,200 |
|
0.00 |
2022-02-14 |
| 183 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
20,000 |
14,200 |
|
0.00 |
2021-02-24 |
| 184 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2021-02-01 |
| 185 |
0419 |
Hony Media Group:O |
507,844 |
99,030 |
|
0.00 |
2021-03-31 |
| 186 |
0471 |
Silkwave Inc:O |
48,000 |
21,600 |
|
0.00 |
2019-12-27 |
| 187 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
62,027 |
68,230 |
|
0.00 |
2019-06-03 |
| 188 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
36,000 |
40,680 |
|
0.00 |
2017-11-21 |
| 189 |
0164 |
China Baoli Technologies Holdings Limited:O |
21,150 |
4,442 |
|
0.00 |
2021-11-11 |
| 190 |
2100 |
BAIOO Family Interactive Limited:O |
100,000 |
53,000 |
|
0.00 |
2021-11-17 |
| 191 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
310,000 |
461,900 |
|
0.00 |
2020-10-15 |
| 192 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
96,000 |
136,320 |
|
0.00 |
2022-03-07 |
| 193 |
1142 |
E&P Global Holdings Limited:O |
5,000 |
4,500 |
|
0.00 |
2020-04-27 |
| 194 |
0613 |
Planetree International Development Limited:O |
32,000 |
15,040 |
|
0.00 |
2020-05-13 |
| 195 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
79,150 |
442,449 |
|
0.00 |
2021-12-21 |
| 196 |
1186 |
China Railway Construction Corporation Limited:H |
69,500 |
320,395 |
|
0.00 |
2022-06-30 |
| 197 |
1872 |
Guan Chao Holdings Limited:O |
30,000 |
4,680 |
|
0.00 |
2019-09-25 |
| 198 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
9,600 |
|
0.00 |
2020-01-03 |
| 199 |
0272 |
SHUI ON LAND LIMITED:O |
266,667 |
285,334 |
|
0.00 |
2021-01-12 |
| 200 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
236,000 |
2,775,360 |
|
0.00 |
2022-05-06 |
| 201 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
124,000 |
355,880 |
|
0.00 |
2022-01-13 |
| 202 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
88,869 |
111,086 |
|
0.00 |
2021-04-21 |
| 203 |
1909 |
Fire Rock Holdings Limited:O |
120,000 |
67,200 |
* |
0.00 |
2021-05-05 |
| 204 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
578,943 |
4,782,069 |
|
0.00 |
2022-05-24 |
| 205 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
52,000 |
190,840 |
|
0.00 |
2020-11-17 |
| 206 |
1555 |
MIE Holdings Corporation:O |
100,000 |
7,700 |
|
0.00 |
2016-03-02 |
| 207 |
1338 |
BaWang International (Group) Holding Limited:O |
96,000 |
5,856 |
|
0.00 |
2018-02-05 |
| 208 |
0724 |
Ruixin International Holdings Limited:O |
25,000 |
600 |
|
0.00 |
2019-05-24 |
| 209 |
2371 |
Chuanglian Holdings Limited (KY):O |
200,000 |
7,000 |
|
0.00 |
2017-06-29 |
| 210 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,376 |
13,095,360 |
|
0.00 |
2022-07-19 |
| 211 |
1025 |
KNT Holdings Limited:O |
24,000 |
12,000 |
|
0.00 |
2022-02-24 |
| 212 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
15,640 |
|
0.00 |
2018-06-07 |
| 213 |
0005 |
HSBC HOLDINGS PLC:O |
565,314 |
27,841,715 |
|
0.00 |
2022-07-11 |
| 214 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
483,780 |
|
0.00 |
2021-12-02 |
| 215 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
600,000 |
12,000 |
* |
0.00 |
2017-03-03 |
| 216 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
65,000 |
|
0.00 |
2021-12-15 |
| 217 |
0163 |
Emperor International Holdings Limited:O |
100,000 |
77,000 |
|
0.00 |
2017-02-07 |
| 218 |
0183 |
Winfull Group Holdings Limited:O |
15,200 |
4,788 |
|
0.00 |
2021-05-05 |
| 219 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
56,000 |
20,160 |
|
0.00 |
2020-12-10 |
| 220 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
29,000 |
325,380 |
|
0.00 |
2019-07-18 |
| 221 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
120,000 |
1,684,800 |
|
0.00 |
2021-08-04 |
| 222 |
0857 |
PETROCHINA COMPANY LIMITED:H |
558,000 |
2,036,700 |
|
0.00 |
2022-02-28 |
| 223 |
3329 |
BOCOM International Holdings Company Limited:O |
72,000 |
51,840 |
|
0.00 |
2021-03-01 |
| 224 |
6823 |
HKT Limited (KY):O |
190,286 |
2,093,146 |
|
0.00 |
2021-08-20 |
| 225 |
0011 |
HANG SENG BANK, LIMITED:O |
47,800 |
6,132,740 |
|
0.00 |
2021-12-13 |
| 226 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
1,380 |
|
0.00 |
2017-08-17 |
| 227 |
2400 |
XD Inc.:O |
12,000 |
224,400 |
|
0.00 |
2022-07-20 |
| 228 |
2101 |
Fulu Holdings Limited:O |
10,000 |
46,200 |
|
0.00 |
2021-07-23 |
| 229 |
0001 |
CK Hutchison Holdings Limited:O |
93,444 |
4,947,860 |
|
0.00 |
2021-09-03 |
| 230 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
144,125 |
2,738 |
|
0.00 |
2015-06-03 |
| 231 |
0500 |
Frontier Services Group Limited:O |
56,768 |
25,546 |
|
0.00 |
2010-01-19 |
| 232 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
50,000 |
32,500 |
|
0.00 |
2017-05-22 |
| 233 |
3988 |
BANK OF CHINA LIMITED:H |
1,990,407 |
5,513,427 |
|
0.00 |
2022-07-11 |
| 234 |
1091 |
South Manganese Investment Limited:O |
81,000 |
80,190 |
|
0.00 |
2022-05-05 |
| 235 |
0347 |
Angang Steel Company Limited:H |
33,200 |
88,644 |
|
0.00 |
2022-05-03 |
| 236 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
520,000 |
124,800 |
|
0.00 |
2017-04-27 |
| 237 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
128,000 |
194,560 |
|
0.00 |
2022-01-06 |
| 238 |
1656 |
ISDN HOLDINGS LIMITED:O |
10,000 |
30,670 |
|
0.00 |
2021-01-14 |
| 239 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
68,750 |
102,438 |
|
0.00 |
2020-10-14 |
| 240 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
30,000 |
21,300 |
|
0.00 |
2021-06-17 |
| 241 |
1113 |
CK Asset Holdings Limited (KY):O |
82,444 |
4,596,253 |
|
0.00 |
2022-01-24 |
| 242 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
39,000 |
|
0.00 |
2015-12-16 |
| 243 |
1400 |
Moody Technology Holdings Limited:O |
1,400 |
826 |
|
0.00 |
2022-03-09 |
| 244 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200,500 |
10,226 |
|
0.00 |
2021-01-04 |
| 245 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
16,000 |
29,760 |
* |
0.00 |
2021-02-23 |
| 246 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
77,200 |
123,520 |
|
0.00 |
2022-04-21 |
| 247 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,295 |
125,738 |
|
0.00 |
2020-01-14 |
| 248 |
0978 |
China Merchants Land Limited:O |
100,000 |
66,000 |
|
0.00 |
2016-02-18 |
| 249 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
34,000 |
8,330 |
|
0.00 |
2021-06-07 |
| 250 |
0998 |
China CITIC Bank Corporation Limited:H |
301,600 |
998,296 |
|
0.00 |
2022-06-15 |
| 251 |
8507 |
i.century Holding Limited:O |
8,000 |
1,136 |
|
0.00 |
2018-04-16 |
| 252 |
8401 |
Stream Ideas Group Limited:O |
4,000 |
1,880 |
|
0.00 |
2018-03-28 |
| 253 |
3993 |
CMOC Group Limited (CN):H |
78,000 |
298,740 |
|
0.00 |
2022-04-19 |
| 254 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
180,800 |
419,456 |
|
0.00 |
2022-07-13 |
| 255 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
94,800 |
60,672 |
|
0.00 |
2020-10-22 |
| 256 |
1366 |
Jiangnan Group Limited:O |
120,000 |
27,720 |
|
0.00 |
2019-08-13 |
| 257 |
0083 |
SINO LAND COMPANY LIMITED:O |
150,000 |
1,767,000 |
|
0.00 |
2021-10-28 |
| 258 |
0528 |
Kingdom Holdings Limited (KY):O |
12,000 |
16,560 |
|
0.00 |
2017-04-28 |
| 259 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
55,000 |
5,065,500 |
|
0.00 |
2022-04-11 |
| 260 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
120,000 |
997,200 |
|
0.00 |
2021-10-21 |
| 261 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
49,800 |
500,988 |
|
0.00 |
2022-07-15 |
| 262 |
1083 |
Towngas Smart Energy Company Limited:O |
60,000 |
250,800 |
|
0.00 |
2021-12-16 |
| 263 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
216,600 |
|
0.00 |
2019-12-20 |
| 264 |
0305 |
Wuling Motors Holdings Limited:O |
60,000 |
70,200 |
|
0.00 |
2022-07-15 |
| 265 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
6,760 |
73,684 |
|
0.00 |
2021-06-30 |
| 266 |
0276 |
Mongolia Energy Corporation Limited:O |
3,376 |
4,625 |
* |
0.00 |
2020-03-05 |
| 267 |
0681 |
Chinese People Holdings Company Limited:O |
159,402 |
9,086 |
|
0.00 |
2014-12-16 |
| 268 |
0819 |
Tianneng Power International Limited:O |
20,000 |
187,800 |
|
0.00 |
2021-10-25 |
| 269 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
99,840 |
|
0.00 |
2020-10-14 |
| 270 |
0627 |
Japan Kyosei Group Company Limited:O |
200,000 |
4,000 |
* |
0.00 |
2013-10-02 |
| 271 |
8201 |
PPS International (Holdings) Limited:O |
9,500 |
846 |
|
0.00 |
2017-07-28 |
| 272 |
1033 |
Sinopec Oilfield Service Corporation:H |
95,000 |
55,100 |
|
0.00 |
2021-11-09 |
| 273 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
53,600 |
23,316 |
|
0.00 |
2015-10-26 |
| 274 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
1,400 |
* |
0.00 |
2015-05-08 |
| 275 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
22,000 |
|
0.00 |
2022-05-30 |
| 276 |
1556 |
Chinney Kin Wing Holdings Limited:O |
23,861 |
4,295 |
|
0.00 |
2015-11-11 |
| 277 |
0823 |
Link Real Estate Investment Trust:Unit |
33,500 |
2,154,050 |
|
0.00 |
2022-05-06 |
| 278 |
0764 |
Eternity Investment Limited:O |
60,376 |
8,453 |
|
0.00 |
2021-05-10 |
| 279 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
396,150 |
|
0.00 |
2022-02-15 |
| 280 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
8,000 |
|
0.00 |
2009-09-15 |
| 281 |
1263 |
PC Partner Group Limited:O |
6,000 |
43,800 |
|
0.00 |
2022-04-04 |
| 282 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
2,910 |
|
0.00 |
2010-04-29 |
| 283 |
2217 |
Tam Jai International Co. Limited:O |
20,000 |
55,800 |
|
0.00 |
2022-06-30 |
| 284 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
24,500 |
|
0.00 |
2022-01-10 |
| 285 |
0066 |
MTR CORPORATION LIMITED:O |
90,614 |
3,755,950 |
|
0.00 |
2022-06-16 |
| 286 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
50,000 |
189,000 |
|
0.00 |
2022-05-18 |
| 287 |
2013 |
Weimob Inc.:O |
37,000 |
166,500 |
|
0.00 |
2022-07-08 |
| 288 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
22,000 |
15,400 |
|
0.00 |
2021-07-14 |
| 289 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
15,600 |
2,012 |
|
0.00 |
2015-09-29 |
| 290 |
1928 |
Sands China Ltd.:O |
111,600 |
1,953,000 |
|
0.00 |
2022-01-19 |
| 291 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
3,680 |
|
0.00 |
2015-05-04 |
| 292 |
1665 |
Pentamaster International Limited:O |
32,000 |
25,920 |
|
0.00 |
2021-07-07 |
| 293 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
62,000 |
185,380 |
|
0.00 |
2017-07-25 |
| 294 |
0880 |
SJM Holdings Limited:O |
75,000 |
242,250 |
|
0.00 |
2022-07-12 |
| 295 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
114,000 |
687,420 |
|
0.00 |
2021-03-15 |
| 296 |
3309 |
C-MER Medical Holdings Limited:O |
16,000 |
69,760 |
|
0.00 |
2021-09-14 |
| 297 |
9689 |
JTF International Holdings Limited:O |
12,000 |
6,600 |
|
0.00 |
2018-04-13 |
| 298 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2022-07-12 |
| 299 |
1733 |
E-Commodities Holdings Limited:O |
36,000 |
68,040 |
|
0.00 |
2021-12-15 |
| 300 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
3,000 |
30,900 |
|
0.00 |
2022-07-14 |
| 301 |
0358 |
Jiangxi Copper Company Limited:H |
17,000 |
164,730 |
|
0.00 |
2022-02-22 |
| 302 |
0598 |
SINOTRANS LIMITED:H |
26,000 |
61,620 |
|
0.00 |
2022-06-27 |
| 303 |
1024 |
Kuaishou Technology:B |
41,800 |
3,402,520 |
|
0.00 |
2022-07-11 |
| 304 |
0813 |
Shimao Group Holdings Limited:O |
45,000 |
198,900 |
* |
0.00 |
2022-03-28 |
| 305 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
2,110 |
|
0.00 |
2015-06-30 |
| 306 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
9,386 |
12,202 |
|
0.00 |
2018-11-23 |
| 307 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
5,200 |
|
0.00 |
2016-07-07 |
| 308 |
0591 |
China High Precision Automation Group Limited:O |
12,000 |
14,880 |
* |
0.00 |
2012-08-10 |
| 309 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
6,689 |
29,766 |
|
0.00 |
2017-08-16 |
| 310 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
74,000 |
590,520 |
|
0.00 |
2020-10-14 |
| 311 |
1300 |
Trigiant Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2015-10-16 |
| 312 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
5,700 |
|
0.00 |
2014-09-24 |
| 313 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
13,000 |
206,440 |
|
0.00 |
2022-07-19 |
| 314 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
99,420 |
9,843 |
|
0.00 |
2019-07-23 |
| 315 |
9991 |
Baozun Inc.:A |
2,000 |
51,700 |
|
0.00 |
2021-04-20 |
| 316 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
85,760 |
|
0.00 |
2021-12-28 |
| 317 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
323,000 |
830,110 |
|
0.00 |
2022-07-12 |
| 318 |
2800 |
Tracker Fund of Hong Kong:Unit |
54,500 |
1,168,480 |
|
0.00 |
2022-05-24 |
| 319 |
0267 |
CITIC Limited (HK):O |
301,000 |
2,516,360 |
|
0.00 |
2022-07-20 |
| 320 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
122,800 |
1,026,608 |
|
0.00 |
2022-04-12 |
| 321 |
0745 |
China National Culture Group Limited:O |
7,500 |
1,170 |
|
0.00 |
2021-08-18 |
| 322 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
21,400 |
|
0.00 |
2022-05-23 |
| 323 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
42,120 |
|
0.00 |
2017-02-06 |
| 324 |
0670 |
China Eastern Airlines Corporation Limited:H |
52,000 |
153,400 |
|
0.00 |
2022-06-29 |
| 325 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
59,000 |
24,190 |
|
0.00 |
2021-08-23 |
| 326 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
12,000 |
6,120 |
|
0.00 |
2009-11-12 |
| 327 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
13,350 |
|
0.00 |
2021-11-19 |
| 328 |
1800 |
China Communications Construction Company Limited:H |
44,000 |
173,360 |
|
0.00 |
2021-09-07 |
| 329 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
57,000 |
505,590 |
|
0.00 |
2022-07-20 |
| 330 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
10,000 |
19,000 |
|
0.00 |
2022-07-13 |
| 331 |
8083 |
Youzan Technology Limited:O |
180,000 |
37,080 |
|
0.00 |
2021-06-15 |
| 332 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
234,000 |
|
0.00 |
2021-11-25 |
| 333 |
0128 |
ENM Holdings Limited (HK):O |
16,000 |
8,800 |
|
0.00 |
2021-02-18 |
| 334 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
24,000 |
19,200 |
|
0.00 |
2020-03-09 |
| 335 |
2669 |
China Overseas Property Holdings Limited:O |
31,312 |
257,698 |
|
0.00 |
2021-05-03 |
| 336 |
3339 |
Lonking Holdings Limited:O |
40,000 |
64,000 |
|
0.00 |
2022-04-19 |
| 337 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
35,000 |
|
0.00 |
2022-05-10 |
| 338 |
3323 |
China National Building Material Company Limited:H |
41,700 |
345,693 |
|
0.00 |
2021-09-28 |
| 339 |
0992 |
LENOVO GROUP LIMITED:O |
110,000 |
797,500 |
|
0.00 |
2022-06-29 |
| 340 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
4,000 |
61,920 |
|
0.00 |
2022-06-21 |
| 341 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
22,200 |
|
0.00 |
2020-04-22 |
| 342 |
0715 |
China Oceanwide Holdings Limited:O |
145,000 |
6,815 |
|
0.00 |
2017-11-22 |
| 343 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
15,000 |
7,200 |
|
0.00 |
2015-11-04 |
| 344 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,496 |
16,349 |
|
0.00 |
2020-08-31 |
| 345 |
1316 |
Nexteer Automotive Group Limited:O |
22,000 |
114,180 |
|
0.00 |
2022-03-16 |
| 346 |
3313 |
ArtGo Holdings Limited:O |
40,000 |
1,560 |
|
0.00 |
2019-11-29 |
| 347 |
1883 |
CITIC Telecom International Holdings Limited:O |
31,650 |
84,189 |
|
0.00 |
2021-11-05 |
| 348 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
3,640 |
|
0.00 |
2021-12-21 |
| 349 |
0996 |
Carnival Group International Holdings Limited:O |
8,000 |
576 |
* |
0.00 |
2020-11-04 |
| 350 |
2078 |
PanAsialum Holdings Company Limited:O |
10,000 |
2,100 |
|
0.00 |
2013-10-31 |
| 351 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
6,000 |
43,320 |
|
0.00 |
2021-12-09 |
| 352 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
6,000 |
2,100 |
|
0.00 |
2020-11-27 |
| 353 |
2779 |
China Xinhua Education Group Limited:O |
13,000 |
15,340 |
|
0.00 |
2018-08-15 |
| 354 |
9997 |
Kangji Medical Holdings Limited:O |
10,000 |
68,600 |
|
0.00 |
2021-06-02 |
| 355 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
42,465 |
7,389 |
|
0.00 |
2014-09-16 |
| 356 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
5,200 |
|
0.00 |
2011-12-07 |
| 357 |
1398 |
Industrial and Commercial Bank of China Limited:H |
695,175 |
2,857,169 |
|
0.00 |
2022-06-09 |
| 358 |
1995 |
Ever Sunshine Services Group Limited:O |
14,000 |
88,900 |
|
0.00 |
2022-07-08 |
| 359 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
2,060 |
|
0.00 |
2007-06-26 |
| 360 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
22,000 |
2,354 |
* |
0.00 |
2017-10-09 |
| 361 |
1628 |
Yuzhou Group Holdings Company Limited:O |
50,000 |
19,750 |
|
0.00 |
2022-03-16 |
| 362 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
17,500 |
15,400 |
|
0.00 |
2015-05-06 |
| 363 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-09-01 |
| 364 |
0559 |
DeTai New Energy Group Limited:O |
115,200 |
2,419 |
|
0.00 |
2018-06-06 |
| 365 |
1055 |
China Southern Airlines Company Limited:H |
31,000 |
138,880 |
|
0.00 |
2022-01-18 |
| 366 |
0269 |
China Resources and Transportation Group Limited:O |
75,150 |
1,052 |
|
0.00 |
2018-10-09 |
| 367 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
19,880 |
|
0.00 |
2021-02-02 |
| 368 |
0931 |
China HK Power Smart Energy Group Limited:O |
38,500 |
14,823 |
|
0.00 |
2017-08-14 |
| 369 |
8311 |
Perfect Optronics Limited:O |
10,000 |
1,800 |
|
0.00 |
2015-11-06 |
| 370 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
5,025 |
|
0.00 |
2018-01-26 |
| 371 |
0371 |
Beijing Enterprises Water Group Limited:O |
66,000 |
156,420 |
|
0.00 |
2018-07-19 |
| 372 |
0340 |
Tongguan Gold Group Limited:O |
22,000 |
11,880 |
|
0.00 |
2018-05-02 |
| 373 |
1182 |
Success Dragon International Holdings Limited:O |
2,250 |
1,260 |
|
0.00 |
2021-06-10 |
| 374 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
39,900 |
|
0.00 |
2022-01-20 |
| 375 |
0298 |
Chuang's China Investments Limited:O |
15,000 |
6,300 |
|
0.00 |
2016-04-29 |
| 376 |
1188 |
Hybrid Kinetic Group Limited:O |
130,000 |
5,200 |
* |
0.00 |
2015-07-30 |
| 377 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
8,300 |
|
0.00 |
2016-04-01 |
| 378 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
18,500 |
|
0.00 |
2018-06-28 |
| 379 |
1697 |
Shandong International Trust Co., Ltd.:H |
7,200 |
3,060 |
|
0.00 |
2019-01-08 |
| 380 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2022-07-15 |
| 381 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
53,000 |
125,610 |
|
0.00 |
2022-05-06 |
| 382 |
3998 |
Bosideng International Holdings Limited:O |
66,000 |
325,380 |
|
0.00 |
2022-02-22 |
| 383 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
31,900 |
|
0.00 |
2019-03-22 |
| 384 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
1,410 |
|
0.00 |
2017-10-24 |
| 385 |
0660 |
Wai Chun Bio-Technology Limited:O |
10,000 |
360 |
|
0.00 |
2020-11-30 |
| 386 |
0678 |
Genting Hong Kong Limited:O |
50,000 |
20,750 |
* |
0.00 |
2022-01-18 |
| 387 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
46,620 |
|
0.00 |
2021-08-24 |
| 388 |
0941 |
China Mobile Limited (HK):O |
125,000 |
6,312,500 |
|
0.00 |
2022-07-14 |
| 389 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18,000 |
139,500 |
|
0.00 |
2021-09-06 |
| 390 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
21,800 |
|
0.00 |
2022-05-23 |
| 391 |
0439 |
KuangChi Science Limited:O |
35,000 |
5,425 |
|
0.00 |
2021-01-05 |
| 392 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
3,880 |
|
0.00 |
2014-05-27 |
| 393 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
21,100 |
|
0.00 |
2022-04-21 |
| 394 |
1918 |
Sunac China Holdings Limited:O |
30,000 |
137,400 |
* |
0.00 |
2022-03-21 |
| 395 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
24,687 |
1,066,478 |
|
0.00 |
2022-07-18 |
| 396 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
29,520 |
|
0.00 |
2021-03-31 |
| 397 |
8228 |
National Arts Group Holdings Limited:O |
5,332 |
139 |
|
0.00 |
2021-09-17 |
| 398 |
1088 |
China Shenhua Energy Company Limited:H |
18,000 |
410,400 |
|
0.00 |
2022-05-03 |
| 399 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,277,403 |
6,425,337 |
|
0.00 |
2022-07-04 |
| 400 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,000 |
95,400 |
|
0.00 |
2021-10-25 |
| 401 |
1997 |
Wharf Real Estate Investment Company Limited:O |
16,000 |
556,800 |
|
0.00 |
2021-01-08 |
| 402 |
1569 |
Minsheng Education Group Company Limited:O |
22,000 |
15,620 |
|
0.00 |
2018-08-30 |
| 403 |
9939 |
Kintor Pharmaceutical Limited:O |
2,000 |
34,080 |
|
0.00 |
2022-04-11 |
| 404 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
1,384 |
|
0.00 |
2015-05-20 |
| 405 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
7,050 |
|
0.00 |
2013-02-06 |
| 406 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
22,000 |
28,600 |
|
0.00 |
2021-01-08 |
| 407 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,350 |
37,301 |
|
0.00 |
2019-11-11 |
| 408 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
46,000 |
55,660 |
|
0.00 |
2022-05-17 |
| 409 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
77,100 |
|
0.00 |
2022-03-28 |
| 410 |
3315 |
Goldpac Group Limited:O |
4,000 |
6,480 |
|
0.00 |
2020-08-19 |
| 411 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
13,201 |
1,122 |
|
0.00 |
2021-11-26 |
| 412 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
78,000 |
49,140 |
|
0.00 |
2018-01-10 |
| 413 |
1215 |
Kai Yuan Holdings Limited:O |
60,000 |
1,440 |
|
0.00 |
2012-03-28 |
| 414 |
8006 |
Sino Splendid Holdings Limited:O |
675 |
182 |
|
0.00 |
2022-06-27 |
| 415 |
0493 |
GOME Retail Holdings Limited:O |
162,200 |
47,038 |
|
0.00 |
2022-05-20 |
| 416 |
0603 |
China Oil And Gas Group Limited:O |
25,740 |
8,623 |
|
0.00 |
2021-07-12 |
| 417 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
22,400 |
|
0.00 |
2022-01-25 |
| 418 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
780 |
|
0.00 |
2014-04-04 |
| 419 |
2227 |
Solis Holdings Limited (KY):O |
4,000 |
696 |
|
0.00 |
2017-12-11 |
| 420 |
2638 |
HK Electric Investments Limited:O |
38,447 |
270,282 |
|
0.00 |
2022-06-27 |
| 421 |
1727 |
Hebei Construction Group Corporation Limited:H |
2,000 |
1,960 |
|
0.00 |
2020-12-03 |
| 422 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,814 |
6,894 |
|
0.00 |
2015-02-18 |
| 423 |
1357 |
Meitu, Inc.:O |
19,000 |
16,340 |
|
0.00 |
2021-02-18 |
| 424 |
1972 |
SWIRE PROPERTIES LIMITED:O |
25,052 |
465,466 |
|
0.00 |
2021-11-02 |
| 425 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
32,000 |
16,320 |
|
0.00 |
2015-05-27 |
| 426 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
10,000 |
42,800 |
|
0.00 |
2021-07-21 |
| 427 |
1094 |
Cherish Sunshine International Limited:O |
1,200 |
1,512 |
|
0.00 |
2019-02-22 |
| 428 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
110,000 |
75,900 |
|
0.00 |
2021-02-19 |
| 429 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
9,000 |
2,745 |
|
0.00 |
2022-05-20 |
| 430 |
0763 |
ZTE CORPORATION:H |
3,000 |
52,200 |
|
0.00 |
2021-02-22 |
| 431 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
487,000 |
|
0.00 |
2022-01-21 |
| 432 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2017-12-27 |
| 433 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,690 |
|
0.00 |
2021-09-01 |
| 434 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
4,791 |
1,509 |
* |
0.00 |
2020-07-02 |
| 435 |
6886 |
Huatai Securities Co., Ltd.:H |
6,600 |
69,300 |
|
0.00 |
2020-04-17 |
| 436 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
3,850 |
|
0.00 |
2016-07-08 |
| 437 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
38,000 |
627,760 |
|
0.00 |
2022-06-27 |
| 438 |
0730 |
Capital Industrial Financial Services Group Limited:O |
15,000 |
2,310 |
|
0.00 |
2015-05-15 |
| 439 |
0512 |
Grand Pharmaceutical Group Limited:O |
13,333 |
55,465 |
|
0.00 |
2010-12-31 |
| 440 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
16,000 |
52,480 |
|
0.00 |
2022-07-04 |
| 441 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,000 |
1,740 |
|
0.00 |
2007-06-26 |
| 442 |
6622 |
Zhaoke Ophthalmology Limited:O |
2,000 |
7,060 |
|
0.00 |
2021-06-24 |
| 443 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,500 |
89,355 |
|
0.00 |
2022-06-02 |
| 444 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
910 |
974 |
|
0.00 |
2017-08-04 |
| 445 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
40,000 |
3,320 |
|
0.00 |
2019-10-21 |
| 446 |
0760 |
Talent Property Group Limited:O |
37,500 |
863 |
|
0.00 |
2009-06-25 |
| 447 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
2,560 |
|
0.00 |
2014-10-06 |
| 448 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
17,500 |
|
0.00 |
2022-06-16 |
| 449 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
20,400 |
|
0.00 |
2022-01-26 |
| 450 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
367,800 |
|
0.00 |
2022-03-17 |
| 451 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
83,800 |
300,842 |
|
0.00 |
2022-06-23 |
| 452 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,544 |
27,400 |
|
0.00 |
2021-08-26 |
| 453 |
0869 |
Playmates Toys Limited:O |
3,750 |
1,819 |
|
0.00 |
2016-05-03 |
| 454 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
150,300 |
|
0.00 |
2021-07-12 |
| 455 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
23,000 |
1,123,550 |
|
0.00 |
2022-03-17 |
| 456 |
0753 |
Air China Limited:H |
14,000 |
90,720 |
|
0.00 |
2021-02-09 |
| 457 |
3333 |
China Evergrande Group:O |
40,000 |
66,000 |
* |
0.00 |
2022-03-17 |
| 458 |
0959 |
Century Entertainment International Holdings Limited:O |
377 |
117 |
|
0.00 |
2021-03-04 |
| 459 |
0985 |
CST Holding (HK) Limited (KY):O |
1,416 |
3,257 |
|
0.00 |
2021-02-05 |
| 460 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
7,000 |
19,530 |
|
0.00 |
2021-08-06 |
| 461 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
110,800 |
|
0.00 |
2021-06-30 |
| 462 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
103,800 |
|
0.00 |
2021-09-09 |
| 463 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
31,000 |
144,150 |
|
0.00 |
2022-07-11 |
| 464 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
16,800 |
* |
0.00 |
2020-04-02 |
| 465 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
496 |
|
0.00 |
2010-02-24 |
| 466 |
0888 |
Bison Finance Group Limited:O |
4,000 |
412 |
|
0.00 |
2019-01-25 |
| 467 |
0020 |
SenseTime Group Inc.:B |
73,000 |
170,090 |
|
0.00 |
2022-07-19 |
| 468 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
3,460 |
|
0.00 |
2021-06-21 |
| 469 |
3328 |
Bank of Communications Co., Ltd.:H |
95,678 |
443,946 |
|
0.00 |
2022-05-10 |
| 470 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
288 |
|
0.00 |
2007-06-26 |
| 471 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
21,000 |
2,940 |
|
0.00 |
2014-02-11 |
| 472 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
58,800 |
|
0.00 |
2022-06-27 |
| 473 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,500 |
813 |
|
0.00 |
2018-06-15 |
| 474 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
300 |
|
0.00 |
2016-05-24 |
| 475 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
40,250 |
|
0.00 |
2022-07-12 |
| 476 |
0689 |
EPI (Holdings) Limited:O |
13,226 |
582 |
|
0.00 |
2021-02-17 |
| 477 |
2038 |
FIH Mobile Limited:O |
20,000 |
20,600 |
|
0.00 |
2019-09-17 |
| 478 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
100,350 |
|
0.00 |
2022-06-20 |
| 479 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,500 |
719,100 |
|
0.00 |
2022-03-21 |
| 480 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
1,248 |
|
0.00 |
2015-12-09 |
| 481 |
2007 |
Country Garden Holdings Company Limited:O |
55,191 |
187,649 |
|
0.00 |
2022-07-20 |
| 482 |
1776 |
GF Securities Co., Ltd.:H |
4,000 |
41,760 |
|
0.00 |
2022-07-12 |
| 483 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,000 |
25,800 |
|
0.00 |
2022-04-01 |
| 484 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
102,300 |
|
0.00 |
2022-07-15 |
| 485 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,075 |
94,205 |
|
0.00 |
2022-02-14 |
| 486 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,526 |
1,410 |
|
0.00 |
2020-03-27 |
| 487 |
0751 |
Skyworth Group Limited:O |
6,000 |
22,740 |
|
0.00 |
2021-03-15 |
| 488 |
8063 |
Global Mastermind Holdings Limited:O |
1,154 |
172 |
|
0.00 |
2021-04-15 |
| 489 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
100,099 |
2,102 |
|
0.00 |
2019-04-15 |
| 490 |
1897 |
Million Hope Industries Holdings Limited:O |
944 |
491 |
|
0.00 |
2021-08-11 |
| 491 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
290 |
|
0.00 |
2015-07-13 |
| 492 |
0136 |
China Ruyi Holdings Limited:O |
20,000 |
50,000 |
|
0.00 |
2022-02-25 |
| 493 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,361 |
2,762 |
|
0.00 |
2021-08-12 |
| 494 |
0672 |
Zhong An Group Limited:O |
12,000 |
3,300 |
|
0.00 |
2020-06-08 |
| 495 |
1799 |
Xinte Energy Co., Ltd.:H |
800 |
18,600 |
|
0.00 |
2022-06-21 |
| 496 |
2202 |
China Vanke Company Limited:H |
4,000 |
62,560 |
|
0.00 |
2018-07-17 |
| 497 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
30,000 |
1,380 |
|
0.00 |
2015-07-24 |
| 498 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,032 |
7,277 |
|
0.00 |
2022-05-31 |
| 499 |
0873 |
Shimao Services Holdings Limited:O |
5,000 |
13,700 |
|
0.00 |
2022-01-24 |
| 500 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,000 |
41,040 |
|
0.00 |
2021-03-19 |
| 501 |
0138 |
CCT Fortis Holdings Limited:O |
1,750 |
315 |
|
0.00 |
2018-10-09 |
| 502 |
8268 |
Smart City Development Holdings Limited (KY):O |
400 |
300 |
|
0.00 |
2021-04-29 |
| 503 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,040 |
|
0.00 |
2020-03-20 |
| 504 |
0159 |
Brockman Mining Limited:O |
18,000 |
4,356 |
|
0.00 |
2019-06-19 |
| 505 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
37,680 |
|
0.00 |
2018-01-22 |
| 506 |
8179 |
Palinda Group Holdings Limited:O |
1,680 |
153 |
|
0.00 |
2019-09-03 |
| 507 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
50,000 |
18,250 |
|
0.00 |
2021-01-21 |
| 508 |
0498 |
Blue River Holdings Limited:O |
2,000 |
448 |
* |
0.00 |
2020-11-02 |
| 509 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
36,480 |
|
0.00 |
2022-07-11 |
| 510 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
12,000 |
708 |
|
0.00 |
2018-04-06 |
| 511 |
6690 |
Haier Smart Home Co., Ltd.:H |
5,000 |
129,250 |
|
0.00 |
2021-09-03 |
| 512 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
73,000 |
|
0.00 |
2021-08-19 |
| 513 |
0865 |
Jiande International Holdings Limited:O |
10,000 |
830 |
|
0.00 |
2018-11-05 |
| 514 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
2,070 |
|
0.00 |
2011-06-30 |
| 515 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
49,080 |
|
0.00 |
2021-06-29 |
| 516 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
1,490 |
|
0.00 |
2016-11-07 |
| 517 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
21,000 |
24,780 |
|
0.00 |
2021-02-19 |
| 518 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
498 |
|
0.00 |
2010-05-07 |
| 519 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,539 |
85,391 |
|
0.00 |
2022-06-10 |
| 520 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
615 |
|
0.00 |
2018-08-10 |
| 521 |
8176 |
SuperRobotics Holdings Limited (BM):O |
750 |
173 |
|
0.00 |
2014-08-11 |
| 522 |
1810 |
Xiaomi Corporation:B |
29,200 |
377,848 |
|
0.00 |
2022-05-06 |
| 523 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,200 |
63,144 |
|
0.00 |
2022-01-04 |
| 524 |
0883 |
CNOOC LIMITED:O |
63,000 |
630,000 |
|
0.00 |
2022-07-20 |
| 525 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
22,800 |
|
0.00 |
2021-01-12 |
| 526 |
0622 |
Oshidori International Holdings Limited:O |
8,500 |
3,315 |
|
0.00 |
2018-07-23 |
| 527 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
400 |
31,140 |
|
0.00 |
2022-05-19 |
| 528 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,630 |
184,977 |
|
0.00 |
2021-06-17 |
| 529 |
0148 |
Kingboard Holdings Limited:O |
1,500 |
37,800 |
|
0.00 |
2021-02-19 |
| 530 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
99 |
396 |
|
0.00 |
2017-07-21 |
| 531 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,500 |
174,090 |
|
0.00 |
2022-06-07 |
| 532 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
1,770 |
|
0.00 |
2021-10-05 |
| 533 |
1282 |
Renze Harvest International Limited:O |
40,000 |
1,440 |
|
0.00 |
2018-01-26 |
| 534 |
8239 |
Capital Finance Holdings Limited:O |
1,280 |
51 |
|
0.00 |
2020-04-09 |
| 535 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
37,600 |
|
0.00 |
2015-04-21 |
| 536 |
2888 |
STANDARD CHARTERED PLC:O |
3,657 |
201,135 |
|
0.00 |
2022-04-27 |
| 537 |
0282 |
NEXT DIGITAL LIMITED:O |
3,200 |
928 |
* |
0.00 |
2020-09-14 |
| 538 |
1141 |
CMBC Capital Holdings Limited:O |
1,375 |
2,379 |
|
0.00 |
2022-01-04 |
| 539 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
12,520 |
|
0.00 |
2020-12-03 |
| 540 |
0772 |
China Literature Limited:O |
1,200 |
41,160 |
|
0.00 |
2021-07-14 |
| 541 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
1,430 |
|
0.00 |
2009-04-22 |
| 542 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,758 |
84,931 |
|
0.00 |
2022-03-16 |
| 543 |
0353 |
Energy International Investments Holdings Limited:O |
8,000 |
640 |
|
0.00 |
2015-07-06 |
| 544 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
41,200 |
|
0.00 |
2022-06-30 |
| 545 |
0674 |
China Tangshang Holdings Limited:O |
3,000 |
810 |
|
0.00 |
2015-12-18 |
| 546 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
3,000 |
|
0.00 |
2017-10-04 |
| 547 |
9698 |
GDS Holdings Limited (KY):A |
1,500 |
42,150 |
|
0.00 |
2021-07-15 |
| 548 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
4,050 |
|
0.00 |
2018-05-30 |
| 549 |
3344 |
GTI Holdings Limited (KY):O |
6,000 |
102 |
* |
0.00 |
2018-10-25 |
| 550 |
1074 |
APAC Resources Limited:Wrnt |
150 |
2 |
|
0.00 |
2021-09-08 |
| 551 |
1208 |
MMG Limited (HK):O |
8,000 |
20,640 |
|
0.00 |
2021-09-02 |
| 552 |
1102 |
Enviro Energy International Holdings Limited:O |
500 |
45 |
* |
0.00 |
2019-12-18 |
| 553 |
3918 |
NagaCorp Ltd.:O |
4,000 |
29,160 |
|
0.00 |
2020-05-21 |
| 554 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,835 |
408 |
|
0.00 |
2022-01-25 |
| 555 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
24,525 |
|
0.00 |
2020-06-29 |
| 556 |
0913 |
Harbour Digital Asset Capital Limited:O |
250 |
185 |
|
0.00 |
2021-05-10 |
| 557 |
1059 |
KANTONE HOLDINGS LIMITED:O |
231 |
118 |
|
0.00 |
2018-04-11 |
| 558 |
6993 |
Blue Moon Group Holdings Limited:O |
5,000 |
30,500 |
|
0.00 |
2021-07-22 |
| 559 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
25,200 |
|
0.00 |
2021-02-25 |
| 560 |
0062 |
Transport International Holdings Limited:O |
400 |
4,512 |
|
0.00 |
2016-03-02 |
| 561 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
1,360 |
|
0.00 |
2020-02-27 |
| 562 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
240 |
|
0.00 |
2018-05-02 |
| 563 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,740 |
194,028 |
|
0.00 |
2021-01-21 |
| 564 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
18,700 |
|
0.00 |
2020-07-08 |
| 565 |
0910 |
China Sandi Holdings Limited:O |
4,000 |
848 |
|
0.00 |
2015-12-10 |
| 566 |
1378 |
China Hongqiao Group Limited:O |
7,000 |
56,000 |
|
0.00 |
2021-12-21 |
| 567 |
1477 |
Ocumension Therapeutics:O |
500 |
5,940 |
|
0.00 |
2020-07-10 |
| 568 |
0299 |
Glory Sun Land Group Limited:O |
80 |
41 |
|
0.00 |
2022-04-25 |
| 569 |
1191 |
China Gem Holdings Limited:O |
3,000 |
63 |
* |
0.00 |
2014-10-23 |
| 570 |
0544 |
DAIDO GROUP LIMITED:O |
200 |
34 |
|
0.00 |
2022-03-25 |
| 571 |
9888 |
Baidu, Inc.:A |
1,550 |
217,930 |
|
0.00 |
2022-07-15 |
| 572 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
36,900 |
|
0.00 |
2022-06-28 |
| 573 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,360 |
* |
0.00 |
2021-08-11 |
| 574 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
2,440 |
|
0.00 |
2020-06-04 |
| 575 |
0376 |
Yunfeng Financial Group Limited:O |
2,400 |
3,480 |
|
0.00 |
2018-02-05 |
| 576 |
2858 |
Yixin Group Limited:O |
4,000 |
4,120 |
|
0.00 |
2022-01-04 |
| 577 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,490 |
|
0.00 |
2019-01-24 |
| 578 |
0632 |
CHK Oil Limited (BM):O |
500 |
130 |
|
0.00 |
2019-07-11 |
| 579 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,150 |
|
0.00 |
2015-06-04 |
| 580 |
9988 |
Alibaba Group Holding Limited (KY):O |
12,300 |
1,269,360 |
|
0.00 |
2022-07-14 |
| 581 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,991 |
33,085 |
|
0.00 |
2022-07-06 |
| 582 |
1104 |
APAC Resources Limited:O |
750 |
803 |
|
0.00 |
2017-06-05 |
| 583 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,100 |
151,800 |
|
0.00 |
2022-05-17 |
| 584 |
0433 |
North Mining Shares Company Limited:O |
12,500 |
163 |
* |
0.00 |
2016-06-24 |
| 585 |
1231 |
Newton Resources Ltd:O |
2,119 |
1,293 |
|
0.00 |
2018-06-07 |
| 586 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
5,320 |
|
0.00 |
2019-01-24 |
| 587 |
8011 |
Polyard Petroleum International Group Limited:O |
2,000 |
384 |
|
0.00 |
2011-09-15 |
| 588 |
0521 |
CWT International Limited:O |
5,925 |
421 |
|
0.00 |
2017-06-19 |
| 589 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,360 |
|
0.00 |
2015-05-22 |
| 590 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
1,150 |
|
0.00 |
2021-07-16 |
| 591 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
12,780 |
|
0.00 |
2020-07-20 |
| 592 |
0547 |
Digital Domain Holdings Limited:O |
2,068 |
910 |
|
0.00 |
2021-10-12 |
| 593 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,000 |
400 |
|
0.00 |
2017-06-08 |
| 594 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
74 |
3 |
* |
0.00 |
2019-04-01 |
| 595 |
1299 |
AIA Group Limited:O |
5,200 |
432,380 |
|
0.00 |
2022-05-06 |
| 596 |
0094 |
Greenheart Group Limited:O |
785 |
75 |
|
0.00 |
2018-06-15 |
| 597 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,456 |
8,882 |
|
0.00 |
2022-06-27 |
| 598 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
316 |
|
0.00 |
2013-09-11 |
| 599 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
468 |
157 |
|
0.00 |
2019-11-19 |
| 600 |
3913 |
KWG Living Group Holdings Limited:O |
750 |
1,320 |
|
0.00 |
2021-02-17 |
| 601 |
6618 |
JD Health International Inc.:O |
1,100 |
69,465 |
|
0.00 |
2021-02-10 |
| 602 |
0726 |
DIT Group Limited:O |
1,000 |
560 |
|
0.00 |
2020-10-07 |
| 603 |
0862 |
Vision Values Holdings Limited:O |
1,200 |
155 |
|
0.00 |
2021-02-19 |
| 604 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,344 |
|
0.00 |
2021-09-20 |
| 605 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,150 |
141 |
|
0.00 |
2021-07-26 |
| 606 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,300 |
778,780 |
|
0.00 |
2022-07-18 |
| 607 |
0651 |
China Ocean Industry Group Limited:O |
95 |
12 |
* |
0.00 |
2019-10-30 |
| 608 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
45,800 |
|
0.00 |
2020-08-31 |
| 609 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
68 |
|
0.00 |
2017-11-21 |
| 610 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,900 |
393 |
* |
0.00 |
2015-09-10 |
| 611 |
0988 |
Silk Road Logistics Holdings Limited:O |
127 |
24 |
* |
0.00 |
2021-06-08 |
| 612 |
0585 |
Imagi International Holdings Limited:O |
156 |
62 |
|
0.00 |
2017-03-14 |
| 613 |
0196 |
Honghua Group Limited:O |
1,000 |
241 |
|
0.00 |
2019-04-17 |
| 614 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
20,600 |
|
0.00 |
2021-12-10 |
| 615 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
103 |
73 |
|
0.00 |
2016-12-07 |
| 616 |
1070 |
TCL Electronics Holdings Limited:O |
300 |
1,203 |
|
0.00 |
2016-02-22 |
| 617 |
8172 |
Lajin Entertainment Network Group Limited:O |
480 |
90 |
|
0.00 |
2015-12-18 |
| 618 |
8007 |
Global Strategic Group Limited:O |
49 |
14 |
|
0.00 |
2021-04-21 |
| 619 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
28 |
10 |
|
0.00 |
2020-09-08 |
| 620 |
0479 |
CIL HOLDINGS LIMITED:O |
556 |
6 |
* |
0.00 |
2013-12-30 |
| 621 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,000 |
10,480 |
|
0.00 |
2021-01-13 |
| 622 |
3690 |
Meituan:B |
500 |
97,350 |
|
0.00 |
2022-07-18 |
| 623 |
0530 |
Goldin Financial Holdings Limited:O |
563 |
83 |
* |
0.00 |
2017-12-12 |
| 624 |
0987 |
China Renewable Energy Investment Limited:O |
186 |
47 |
|
0.00 |
2020-11-27 |
| 625 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
175 |
12 |
|
0.00 |
2018-10-29 |
| 626 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5 |
8 |
|
0.00 |
2020-09-08 |
| 627 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
1,684 |
|
0.00 |
2021-10-11 |
| 628 |
1876 |
Budweiser Brewing Company APAC Limited:O |
700 |
15,680 |
|
0.00 |
2020-08-17 |
| 629 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
500 |
1,600 |
* |
0.00 |
2021-04-21 |
| 630 |
0979 |
Green Energy Group Limited:O |
50 |
12 |
|
0.00 |
2015-05-22 |
| 631 |
0397 |
Minerva Group Holding Limited:O |
115 |
13 |
|
0.00 |
2017-07-11 |
| 632 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
9,190 |
|
0.00 |
2020-10-08 |
| 633 |
9999 |
NetEase, Inc.:O |
100 |
14,380 |
|
0.00 |
2022-07-13 |
| 634 |
1007 |
Longhui International Holdings Limited:O |
2 |
2 |
|
0.00 |
2022-07-04 |
| 635 |
1051 |
G-Resources Group Limited:O |
12 |
28 |
|
0.00 |
2021-08-11 |
| 636 |
0193 |
CAPITAL ESTATE LIMITED:O |
5 |
1 |
|
0.00 |
2019-03-14 |
| 637 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20 |
3 |
* |
0.00 |
2018-01-05 |
| 638 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
3,096 |
|
0.00 |
2021-10-20 |
| 639 |
0572 |
Future World Holdings Limited:O |
2 |
1 |
|
0.00 |
2022-02-24 |
| 640 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
45 |
19 |
|
0.00 |
2021-02-17 |
| 641 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
39 |
2 |
|
0.00 |
2015-10-02 |
| 642 |
0901 |
Goldstone Investment Group Limited:O |
16 |
1 |
|
0.00 |
2014-12-05 |
| 643 |
9618 |
JD.com, Inc.:A |
19 |
4,666 |
|
0.00 |
2022-07-19 |
| 644 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
1 |
|
0.00 |
2018-10-23 |
| 645 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
2 |
|
0.00 |
2018-11-13 |
| 646 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
3 |
|
0.00 |
2015-01-26 |