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 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
10,550,400 |
2,637,600 |
|
8.48 |
2022-10-12 |
| 2 |
8526 |
Wing Fung Group Asia Limited:O |
9,877,500 |
1,333,463 |
|
6.09 |
2022-09-14 |
| 3 |
8238 |
Winto Group (Holdings) Limited:O |
25,000,000 |
2,775,000 |
|
4.82 |
2022-07-04 |
| 4 |
2700 |
Green International Holdings Limited:O |
27,413,186 |
10,554,077 |
|
4.15 |
2021-01-25 |
| 5 |
0621 |
Taung Gold International Limited:O |
529,920,334 |
11,128,327 |
|
2.92 |
2022-04-06 |
| 6 |
0479 |
CIL HOLDINGS LIMITED:O |
125,840,000 |
1,258,400 |
* |
2.42 |
2019-03-08 |
| 7 |
8232 |
Classified Group (Holdings) Limited:O |
9,190,000 |
422,740 |
|
2.06 |
2022-12-12 |
| 8 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
15,009,900 |
810,535 |
|
0.73 |
2020-11-18 |
| 9 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
18,480,000 |
1,681,680 |
|
0.63 |
2022-11-17 |
| 10 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
291,500 |
115,143 |
* |
0.46 |
2019-12-27 |
| 11 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
5,740,000 |
149,240 |
|
0.44 |
2015-09-01 |
| 12 |
8293 |
SingAsia Holdings Limited:O |
6,800,000 |
244,800 |
|
0.38 |
2022-11-17 |
| 13 |
0585 |
Imagi International Holdings Limited:O |
3,016,000 |
1,025,440 |
|
0.36 |
2022-12-12 |
| 14 |
0915 |
Daohe Global Group Limited:O |
5,192,000 |
462,088 |
|
0.34 |
2021-07-29 |
| 15 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
3,200,000 |
137,600 |
* |
0.30 |
2022-11-01 |
| 16 |
1520 |
Virtual Mind Holding Company Limited:O |
5,712,000 |
1,285,200 |
|
0.29 |
2018-05-25 |
| 17 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
6,235,000 |
218,225 |
* |
0.27 |
2021-07-05 |
| 18 |
3878 |
Vicon Holdings Limited:O |
896,000 |
132,608 |
|
0.19 |
2020-02-25 |
| 19 |
0176 |
Superactive Group Company Limited:O |
3,460,000 |
121,100 |
|
0.17 |
2022-12-13 |
| 20 |
1987 |
Beng Soon Machinery Holdings Limited:O |
1,700,000 |
358,700 |
|
0.17 |
2022-05-06 |
| 21 |
0613 |
Planetree International Development Limited:O |
1,116,800 |
530,480 |
|
0.12 |
2022-11-29 |
| 22 |
2326 |
New Provenance Everlasting Holdings Limited:O |
21,610,000 |
280,930 |
|
0.10 |
2022-08-08 |
| 23 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,458,500 |
401,186 |
|
0.09 |
2022-07-15 |
| 24 |
0103 |
Shougang Century Holdings Limited:O |
1,810,000 |
448,880 |
|
0.09 |
2021-07-09 |
| 25 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,000,000 |
27,000 |
|
0.08 |
2019-09-19 |
| 26 |
2346 |
Universal Star (Holdings) Limited:O |
434,000 |
355,880 |
* |
0.07 |
2020-05-14 |
| 27 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,310,000 |
655,000 |
|
0.07 |
2022-07-14 |
| 28 |
8187 |
Jimu Group Limited:O |
410,000 |
8,200 |
|
0.07 |
2019-01-17 |
| 29 |
1162 |
LUMINA GROUP LIMITED (KY):O |
400,000 |
56,000 |
|
0.07 |
2019-09-03 |
| 30 |
6663 |
IWS Group Holdings Limited:O |
500,000 |
215,000 |
|
0.06 |
2020-09-15 |
| 31 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
1,484,000 |
112,784 |
|
0.06 |
2016-12-29 |
| 32 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,990,000 |
174,650 |
|
0.06 |
2022-12-13 |
| 33 |
8166 |
China Eco-Farming Limited:O |
68,200 |
3,615 |
|
0.05 |
2021-10-25 |
| 34 |
8337 |
Directel Holdings Limited:O |
90,000 |
14,130 |
|
0.05 |
2021-01-21 |
| 35 |
1498 |
PuraPharm Corporation Limited:O |
192,000 |
261,120 |
|
0.05 |
2022-11-17 |
| 36 |
0755 |
DevGreat Group Limited:O |
6,880,000 |
123,840 |
|
0.05 |
2022-12-13 |
| 37 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
822,277 |
23,024 |
|
0.04 |
2017-03-28 |
| 38 |
8069 |
Flydoo Technology Holding Limited:O |
200,000 |
36,400 |
|
0.04 |
2022-08-11 |
| 39 |
1894 |
Hang Yick Holdings Company Limited:O |
270,000 |
178,200 |
* |
0.04 |
2020-06-01 |
| 40 |
8455 |
Lai Group Holding Company Limited:O |
270,000 |
8,370 |
|
0.03 |
2017-11-22 |
| 41 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
200,000 |
18,600 |
|
0.03 |
2019-03-05 |
| 42 |
1395 |
ELL Environmental Holdings Limited:O |
350,000 |
59,500 |
|
0.03 |
2017-09-06 |
| 43 |
6968 |
Ganglong China Property Group Limited:O |
500,000 |
480,000 |
|
0.03 |
2022-12-13 |
| 44 |
0707 |
Asia Television Holdings Limited:O |
3,000,000 |
81,000 |
|
0.03 |
2022-10-28 |
| 45 |
1571 |
Xin Point Holdings Limited:O |
263,000 |
602,270 |
|
0.03 |
2021-05-18 |
| 46 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
511,600 |
76,740 |
|
0.02 |
2021-10-19 |
| 47 |
8428 |
CBK Holdings Limited:O |
3,440 |
1,221 |
|
0.02 |
2022-07-21 |
| 48 |
0235 |
CSC Holdings Limited (HK):O |
4,431,250 |
168,388 |
|
0.02 |
2022-12-13 |
| 49 |
1985 |
Microware Group Limited:O |
58,000 |
48,720 |
|
0.02 |
2022-09-08 |
| 50 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
110,250 |
113,558 |
|
0.02 |
2019-07-25 |
| 51 |
0271 |
Asiasec Properties Limited:O |
234,300 |
77,319 |
|
0.02 |
2015-06-05 |
| 52 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
104,000 |
23,920 |
|
0.02 |
2021-06-03 |
| 53 |
1207 |
SRE Group Limited:O |
3,338,000 |
76,774 |
|
0.02 |
2022-12-13 |
| 54 |
6882 |
EGL Holdings Company Limited:O |
80,000 |
81,600 |
|
0.02 |
2019-08-06 |
| 55 |
0619 |
South China Financial Holdings Limited:O |
47,750 |
14,803 |
|
0.02 |
2019-01-11 |
| 56 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
74,500 |
40,975 |
|
0.02 |
2022-10-25 |
| 57 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
60,000 |
220,200 |
|
0.02 |
2021-08-13 |
| 58 |
0689 |
EPI (Holdings) Limited:O |
784,004 |
28,224 |
|
0.01 |
2022-11-09 |
| 59 |
2436 |
LX Technology Group Limited:O |
49,800 |
468,120 |
|
0.01 |
2022-12-07 |
| 60 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
452,000 |
57,856 |
|
0.01 |
2018-05-30 |
| 61 |
8250 |
Du Du Holdings Limited (KY):O |
1,000,000 |
16,000 |
|
0.01 |
2017-12-20 |
| 62 |
0979 |
Green Energy Group Limited:O |
150,010 |
30,152 |
|
0.01 |
2014-08-22 |
| 63 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
300,252 |
17,114 |
|
0.01 |
2018-11-16 |
| 64 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
1,000 |
5,150 |
|
0.01 |
2022-05-16 |
| 65 |
0922 |
Anxian Yuan China Holdings Limited:O |
228,000 |
43,092 |
|
0.01 |
2020-10-29 |
| 66 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
160,500 |
|
0.01 |
2022-11-14 |
| 67 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
77,949 |
590,074 |
|
0.01 |
2019-05-02 |
| 68 |
1813 |
KWG Group Holdings Limited:O |
320,500 |
753,175 |
|
0.01 |
2022-12-13 |
| 69 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
34,000 |
|
0.01 |
2022-01-20 |
| 70 |
1710 |
Trio Industrial Electronics Group Limited:O |
100,000 |
17,700 |
|
0.01 |
2021-01-18 |
| 71 |
1950 |
Diwang Industrial Holdings Limited:O |
140,000 |
22,680 |
|
0.01 |
2022-05-17 |
| 72 |
1053 |
Chongqing Iron & Steel Company Limited:H |
52,000 |
47,320 |
|
0.01 |
2021-09-13 |
| 73 |
0559 |
DeTai New Energy Group Limited:O |
1,490,000 |
29,800 |
|
0.01 |
2022-07-05 |
| 74 |
0622 |
Oshidori International Holdings Limited:O |
561,210 |
159,945 |
|
0.01 |
2022-06-21 |
| 75 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
185,400 |
|
0.01 |
2022-09-09 |
| 76 |
1142 |
E&P Global Holdings Limited:O |
12,600 |
7,812 |
|
0.01 |
2020-04-27 |
| 77 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
93,000 |
8,556 |
|
0.01 |
2019-04-12 |
| 78 |
0110 |
China Fortune Holdings Limited:O |
15,415 |
4,933 |
|
0.01 |
2021-02-10 |
| 79 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
132,600 |
509,184 |
|
0.01 |
2021-01-18 |
| 80 |
1051 |
G-Resources Group Limited:O |
37,700 |
88,595 |
|
0.01 |
2021-06-29 |
| 81 |
0082 |
Crazy Sports Group Limited:O |
370,600 |
94,503 |
|
0.01 |
2022-03-24 |
| 82 |
1124 |
COASTAL GREENLAND LIMITED:O |
334,000 |
9,018 |
* |
0.01 |
2020-04-17 |
| 83 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
2,000 |
31,120 |
|
0.01 |
2022-09-28 |
| 84 |
1650 |
Hygieia Group Limited (KY):O |
152,000 |
10,336 |
|
0.01 |
2021-04-01 |
| 85 |
8423 |
Chi Ho Development Holdings Limited:O |
60,000 |
2,760 |
|
0.01 |
2018-05-21 |
| 86 |
8422 |
WT Group Holdings Limited:O |
9,000 |
945 |
|
0.01 |
2022-04-13 |
| 87 |
1872 |
Guan Chao Holdings Limited:O |
60,000 |
7,680 |
|
0.01 |
2020-05-28 |
| 88 |
1792 |
CMON Limited:O |
120,000 |
5,640 |
|
0.01 |
2017-04-03 |
| 89 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
75,650 |
587,044 |
|
0.01 |
2016-08-01 |
| 90 |
1920 |
China Wacan Group Company Limited:O |
200,000 |
7,400 |
|
0.01 |
2022-11-22 |
| 91 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
210,000 |
6,510 |
|
0.01 |
2022-07-13 |
| 92 |
1022 |
Feiyu Technology International Company Ltd.:O |
109,500 |
35,588 |
|
0.01 |
2022-09-14 |
| 93 |
1800 |
China Communications Construction Company Limited:H |
272,064 |
1,055,608 |
|
0.01 |
2021-09-15 |
| 94 |
1612 |
Vincent Medical Holdings Limited:O |
40,000 |
26,000 |
|
0.01 |
2021-08-25 |
| 95 |
0362 |
China Zenith Chemical Group Limited:O |
184,000 |
2,208 |
|
0.01 |
2022-09-08 |
| 96 |
8225 |
China Health Group Inc.:O |
60,000 |
17,700 |
|
0.01 |
2020-03-13 |
| 97 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
162,000 |
314,280 |
|
0.01 |
2022-12-13 |
| 98 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
60,000 |
36,600 |
|
0.01 |
2020-01-20 |
| 99 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
90,000 |
7,470 |
|
0.01 |
2022-05-10 |
| 100 |
1727 |
Hebei Construction Group Corporation Limited:H |
27,000 |
23,490 |
|
0.01 |
2021-01-14 |
| 101 |
1068 |
China Yurun Food Group Limited:O |
102,000 |
40,290 |
|
0.01 |
2022-06-23 |
| 102 |
0825 |
New World Department Store China Limited:O |
94,000 |
90,240 |
|
0.01 |
2021-06-28 |
| 103 |
1750 |
REM Group (Holdings) Limited:O |
100,000 |
3,700 |
|
0.01 |
2020-11-09 |
| 104 |
8137 |
Honbridge Holdings Limited:O |
540,000 |
159,300 |
|
0.01 |
2020-05-11 |
| 105 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
11,000 |
|
0.01 |
2022-04-29 |
| 106 |
2156 |
C&D Property Management Group Co., Ltd:O |
70,000 |
326,900 |
|
0.01 |
2022-12-13 |
| 107 |
1982 |
NAMESON HOLDINGS LIMITED:O |
118,000 |
54,870 |
|
0.01 |
2022-12-12 |
| 108 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
31,944 |
138,637 |
|
0.01 |
2011-05-16 |
| 109 |
2263 |
Fu Shek Financial Holdings Limited:O |
50,000 |
8,750 |
|
0.01 |
2021-03-31 |
| 110 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
50,000 |
6,900 |
|
0.01 |
2020-04-22 |
| 111 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
22,000 |
115,500 |
|
0.00 |
2022-09-28 |
| 112 |
0269 |
China Resources and Transportation Group Limited:O |
525,450 |
5,780 |
|
0.00 |
2022-07-29 |
| 113 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
7,800 |
* |
0.00 |
2022-01-27 |
| 114 |
0474 |
Aceso Life Science Group Limited:O |
342,000 |
40,356 |
|
0.00 |
2022-09-27 |
| 115 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
78,000 |
148,980 |
|
0.00 |
2022-06-29 |
| 116 |
0630 |
AMCO United Holding Limited:O |
21,200 |
2,014 |
|
0.00 |
2022-08-23 |
| 117 |
0033 |
International Genius Company:O |
23,240 |
37,416 |
|
0.00 |
2020-12-02 |
| 118 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
63,000 |
16,065 |
|
0.00 |
2021-04-29 |
| 119 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
2,340 |
* |
0.00 |
2022-01-06 |
| 120 |
8153 |
Jiading International Group Holdings Limited:O |
41,500 |
9,047 |
|
0.00 |
2022-10-06 |
| 121 |
0800 |
A8 New Media Group Limited:O |
110,000 |
35,750 |
|
0.00 |
2022-12-13 |
| 122 |
8392 |
Satu Holdings Limited (KY):O |
40,000 |
8,400 |
|
0.00 |
2020-04-23 |
| 123 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
3,700 |
|
0.00 |
2021-12-15 |
| 124 |
8305 |
Sheng Tang Holdings Limited (KY):O |
40,000 |
840 |
|
0.00 |
2022-06-07 |
| 125 |
1816 |
CGN Power Co., Ltd.:H |
421,000 |
762,010 |
|
0.00 |
2021-10-05 |
| 126 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
102,000 |
145,860 |
|
0.00 |
2022-02-15 |
| 127 |
0550 |
Allegro Culture Limited:O |
16,000 |
2,928 |
|
0.00 |
2021-10-26 |
| 128 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
4,500 |
|
0.00 |
2016-01-29 |
| 129 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
14,480 |
|
0.00 |
2020-01-06 |
| 130 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
80,000 |
13,680 |
|
0.00 |
2019-12-12 |
| 131 |
1094 |
Cherish Sunshine International Limited:O |
10,440 |
8,039 |
|
0.00 |
2021-09-17 |
| 132 |
0377 |
China Huajun Group Limited:O |
2,080 |
6,240 |
|
0.00 |
2019-12-27 |
| 133 |
0723 |
Reliance Global Holdings Limited (BM):O |
300,000 |
4,500 |
|
0.00 |
2021-06-11 |
| 134 |
0865 |
Jiande International Holdings Limited:O |
190,000 |
13,110 |
|
0.00 |
2016-11-08 |
| 135 |
8321 |
Tai Kam Holdings Limited:O |
8,000 |
2,320 |
|
0.00 |
2020-07-16 |
| 136 |
1630 |
Kin Shing Holdings Limited:O |
48,000 |
4,032 |
|
0.00 |
2019-04-24 |
| 137 |
8098 |
CL Group (Holdings) Limited:O |
70,000 |
3,500 |
|
0.00 |
2019-07-31 |
| 138 |
0055 |
Neway Group Holdings Limited:O |
8,000 |
2,800 |
|
0.00 |
2016-04-06 |
| 139 |
8331 |
P.B. Group Limited:O |
5,000 |
1,275 |
|
0.00 |
2021-10-29 |
| 140 |
8495 |
1957 & Co. (Hospitality) Limited:O |
12,000 |
4,200 |
|
0.00 |
2017-12-08 |
| 141 |
9939 |
Kintor Pharmaceutical Limited:O |
12,500 |
146,750 |
|
0.00 |
2021-07-23 |
| 142 |
3313 |
ArtGo Holdings Limited:O |
8,000 |
2,640 |
|
0.00 |
2022-10-31 |
| 143 |
0724 |
Ruixin International Holdings Limited:O |
2,550 |
421 |
|
0.00 |
2022-11-10 |
| 144 |
6193 |
Tailam Tech Construction Holdings Limited:O |
12,000 |
4,020 |
|
0.00 |
2021-06-03 |
| 145 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
400 |
4,284 |
|
0.00 |
2021-02-22 |
| 146 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
3,000 |
83,100 |
|
0.00 |
2021-09-08 |
| 147 |
1618 |
Metallurgical Corporation of China Ltd.:H |
82,000 |
151,700 |
|
0.00 |
2021-08-03 |
| 148 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
40,000 |
405,600 |
|
0.00 |
2021-07-30 |
| 149 |
0756 |
Summi (Group) Holdings Limited:O |
64,000 |
3,584 |
|
0.00 |
2018-03-20 |
| 150 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2021-09-03 |
| 151 |
0382 |
Edvantage Group Holdings Limited:O |
30,000 |
70,200 |
|
0.00 |
2022-01-27 |
| 152 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
5,200 |
|
0.00 |
2021-06-04 |
| 153 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
600,000 |
12,000 |
* |
0.00 |
2021-03-22 |
| 154 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
20,000 |
37,200 |
* |
0.00 |
2021-09-09 |
| 155 |
0983 |
SOCAM Development Limited:O |
10,000 |
11,100 |
|
0.00 |
2017-03-30 |
| 156 |
0061 |
Green Leader Holdings Group Limited:O |
13,900 |
2,808 |
|
0.00 |
2022-09-15 |
| 157 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,000 |
4,290 |
|
0.00 |
2009-10-09 |
| 158 |
6133 |
Vital Innovations Holdings Limited:O |
22,000 |
4,466 |
|
0.00 |
2016-12-22 |
| 159 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
71,200 |
|
0.00 |
2019-03-11 |
| 160 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
18,500 |
|
0.00 |
2012-11-28 |
| 161 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
154,000 |
184,800 |
|
0.00 |
2022-11-01 |
| 162 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
4,000 |
3,680 |
|
0.00 |
2010-08-17 |
| 163 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
1,480 |
|
0.00 |
2021-04-21 |
| 164 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
3,840 |
|
0.00 |
2010-05-11 |
| 165 |
0866 |
China Qinfa Group Limited:O |
60,000 |
14,220 |
|
0.00 |
2022-05-04 |
| 166 |
8226 |
KOALA Financial Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2021-03-23 |
| 167 |
1076 |
Imperial Pacific International Holdings Limited:O |
255,000 |
16,320 |
* |
0.00 |
2021-09-17 |
| 168 |
6158 |
Zhenro Properties Group Limited:O |
100,000 |
52,000 |
|
0.00 |
2022-12-13 |
| 169 |
1716 |
Most Kwai Chung Limited:O |
6,000 |
2,970 |
|
0.00 |
2021-04-30 |
| 170 |
0381 |
AOM International Group Company Limited:O |
20,000 |
1,480 |
|
0.00 |
2022-12-09 |
| 171 |
8296 |
Sino-Life Group Limited:O |
16,000 |
1,728 |
|
0.00 |
2010-05-25 |
| 172 |
2400 |
XD Inc.:O |
10,000 |
208,000 |
|
0.00 |
2021-12-17 |
| 173 |
0223 |
Elife Holdings Limited:O |
15,466 |
2,567 |
|
0.00 |
2022-01-28 |
| 174 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
5,408 |
|
0.00 |
2021-09-02 |
| 175 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
30,000 |
2,100 |
|
0.00 |
2019-01-22 |
| 176 |
0730 |
Capital Industrial Financial Services Group Limited:O |
80,000 |
10,320 |
|
0.00 |
2021-02-09 |
| 177 |
8290 |
Ahsay Backup Software Development Company Limited:O |
40,000 |
960 |
|
0.00 |
2015-11-10 |
| 178 |
1186 |
China Railway Construction Corporation Limited:H |
41,500 |
207,915 |
|
0.00 |
2021-07-02 |
| 179 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
13,160 |
|
0.00 |
2021-01-29 |
| 180 |
6881 |
China Galaxy Securities Co., Ltd.:H |
72,500 |
282,025 |
|
0.00 |
2022-11-17 |
| 181 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
90,400 |
181,704 |
|
0.00 |
2022-12-09 |
| 182 |
1810 |
Xiaomi Corporation:B |
389,400 |
4,361,280 |
|
0.00 |
2022-12-08 |
| 183 |
0389 |
China Tontine Wines Group Limited:O |
56,000 |
4,760 |
|
0.00 |
2021-05-31 |
| 184 |
1338 |
BaWang International (Group) Holding Limited:O |
60,000 |
3,420 |
|
0.00 |
2020-02-20 |
| 185 |
1912 |
Contel Technology Company Limited:O |
15,000 |
1,125 |
|
0.00 |
2021-08-03 |
| 186 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
11,800 |
|
0.00 |
2022-03-28 |
| 187 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
23,810 |
14,286 |
|
0.00 |
2018-01-30 |
| 188 |
0515 |
China Silver Technology Holdings Limited:O |
12,000 |
2,676 |
|
0.00 |
2022-05-25 |
| 189 |
1680 |
Macau Legend Development Limited:O |
110,000 |
56,100 |
|
0.00 |
2019-12-17 |
| 190 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
8,700 |
* |
0.00 |
2021-01-28 |
| 191 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
2,400 |
12,792 |
|
0.00 |
2021-02-25 |
| 192 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
52,000 |
536,640 |
|
0.00 |
2022-10-07 |
| 193 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
73,150 |
|
0.00 |
2021-07-12 |
| 194 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
40,000 |
6,600 |
|
0.00 |
2022-10-17 |
| 195 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
29,400 |
|
0.00 |
2021-07-09 |
| 196 |
1164 |
CGN Mining Company Limited:O |
125,000 |
102,500 |
|
0.00 |
2022-07-19 |
| 197 |
2246 |
GOGOX HOLDINGS LIMITED:O |
10,000 |
48,500 |
|
0.00 |
2022-08-26 |
| 198 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
21,230 |
|
0.00 |
2022-09-28 |
| 199 |
1789 |
AK Medical Holdings Limited:O |
18,000 |
156,060 |
|
0.00 |
2020-08-11 |
| 200 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
40,000 |
104,800 |
|
0.00 |
2021-09-17 |
| 201 |
0745 |
China National Culture Group Limited:O |
12,400 |
1,302 |
|
0.00 |
2020-05-28 |
| 202 |
2727 |
Shanghai Electric Group Company Limited:H |
46,000 |
85,560 |
|
0.00 |
2017-02-27 |
| 203 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
960 |
|
0.00 |
2020-08-20 |
| 204 |
0124 |
Guangdong Land Holdings Limited:O |
26,166 |
19,886 |
|
0.00 |
2020-07-31 |
| 205 |
8178 |
China Information Technology Development Limited:O |
786 |
1,038 |
|
0.00 |
2022-12-06 |
| 206 |
3883 |
China Aoyuan Group Limited:O |
44,000 |
51,920 |
* |
0.00 |
2021-11-17 |
| 207 |
8132 |
Century Energy International Holdings Limited:O |
37,500 |
5,438 |
|
0.00 |
2018-11-30 |
| 208 |
1226 |
China Investment and Finance Group Limited (KY):O |
6,000 |
3,600 |
|
0.00 |
2020-07-31 |
| 209 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
34,000 |
17,340 |
|
0.00 |
2021-04-16 |
| 210 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
30,000 |
17,400 |
|
0.00 |
2017-05-24 |
| 211 |
0530 |
Goldin Financial Holdings Limited:O |
100,000 |
14,800 |
* |
0.00 |
2020-09-09 |
| 212 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
17,400 |
|
0.00 |
2021-10-11 |
| 213 |
0788 |
China Tower Corporation Limited:H |
650,000 |
533,000 |
|
0.00 |
2022-12-02 |
| 214 |
0076 |
Elate Holdings Limited:O |
100,220 |
2,105 |
|
0.00 |
2022-08-23 |
| 215 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
49,000 |
52,430 |
|
0.00 |
2022-09-06 |
| 216 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
12,000 |
73,440 |
|
0.00 |
2022-07-26 |
| 217 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
13,000 |
57,720 |
|
0.00 |
2022-12-02 |
| 218 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
68,400 |
|
0.00 |
2022-04-01 |
| 219 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
3,465 |
|
0.00 |
2021-01-05 |
| 220 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,003 |
822 |
|
0.00 |
2020-11-16 |
| 221 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
1,180 |
* |
0.00 |
2017-09-01 |
| 222 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
3,930 |
|
0.00 |
2021-09-23 |
| 223 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
99,592 |
265,911 |
|
0.00 |
2022-07-19 |
| 224 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
28,000 |
21,840 |
|
0.00 |
2022-05-24 |
| 225 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
109,000 |
106,820 |
|
0.00 |
2022-12-06 |
| 226 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,000 |
2,040 |
|
0.00 |
2022-10-17 |
| 227 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
63,000 |
|
0.00 |
2015-07-21 |
| 228 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2021-11-05 |
| 229 |
0726 |
DIT Group Limited:O |
35,000 |
14,700 |
|
0.00 |
2020-10-07 |
| 230 |
0914 |
Anhui Conch Cement Company Limited:H |
14,500 |
416,875 |
|
0.00 |
2022-11-02 |
| 231 |
2009 |
BBMG Corporation:H |
26,000 |
26,780 |
|
0.00 |
2021-06-30 |
| 232 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2021-10-15 |
| 233 |
0397 |
Minerva Group Holding Limited:O |
30,015 |
5,403 |
|
0.00 |
2018-05-11 |
| 234 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
36,050 |
294,889 |
|
0.00 |
2022-09-05 |
| 235 |
8071 |
China Netcom Technology Holdings Limited:O |
50,000 |
1,400 |
|
0.00 |
2017-10-31 |
| 236 |
0207 |
Joy City Property Limited:O |
150,000 |
48,000 |
|
0.00 |
2022-04-27 |
| 237 |
1993 |
Asiaray Media Group Limited:O |
5,000 |
5,400 |
|
0.00 |
2021-02-08 |
| 238 |
0353 |
Energy International Investments Holdings Limited:O |
7,500 |
6,150 |
|
0.00 |
2022-09-16 |
| 239 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
24,700 |
|
0.00 |
2022-11-15 |
| 240 |
1610 |
COFCO Joycome Foods Limited:O |
40,000 |
86,000 |
|
0.00 |
2022-03-07 |
| 241 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
70,678 |
523,724 |
|
0.00 |
2022-11-11 |
| 242 |
0493 |
GOME Retail Holdings Limited:O |
359,446 |
55,355 |
|
0.00 |
2022-12-06 |
| 243 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
30,000 |
10,650 |
* |
0.00 |
2021-04-12 |
| 244 |
2360 |
Best Mart 360 Holdings Limited:O |
10,000 |
23,000 |
|
0.00 |
2022-08-30 |
| 245 |
1888 |
Kingboard Laminates Holdings Limited:O |
31,000 |
258,540 |
|
0.00 |
2022-06-15 |
| 246 |
3993 |
CMOC Group Limited (CN):H |
39,000 |
146,640 |
|
0.00 |
2022-02-09 |
| 247 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
1,750 |
|
0.00 |
2022-06-14 |
| 248 |
0872 |
Titan Invo Technology Limited:O |
20,000 |
1,200 |
* |
0.00 |
2021-02-02 |
| 249 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,000 |
735 |
|
0.00 |
2022-05-30 |
| 250 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
84,000 |
|
0.00 |
2020-12-14 |
| 251 |
6669 |
Acotec Scientific Holdings Limited:O |
3,000 |
51,420 |
|
0.00 |
2021-08-26 |
| 252 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
3,350 |
|
0.00 |
2017-10-27 |
| 253 |
0261 |
GBA Holdings Limited:O |
20,900 |
1,150 |
|
0.00 |
2022-07-21 |
| 254 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
9,500 |
|
0.00 |
2021-08-11 |
| 255 |
0959 |
Century Entertainment International Holdings Limited:O |
1,180 |
301 |
|
0.00 |
2021-03-04 |
| 256 |
1070 |
TCL Electronics Holdings Limited:O |
23,000 |
73,830 |
|
0.00 |
2021-03-12 |
| 257 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
68,000 |
821,440 |
|
0.00 |
2022-06-28 |
| 258 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
11,000 |
192,500 |
|
0.00 |
2022-06-22 |
| 259 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
2,780 |
|
0.00 |
2020-01-08 |
| 260 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
11,380 |
|
0.00 |
2021-11-02 |
| 261 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
168,869 |
1,227,678 |
|
0.00 |
2022-11-22 |
| 262 |
1224 |
C C Land Holdings Limited:O |
35,000 |
67,200 |
|
0.00 |
2022-11-10 |
| 263 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
20,000 |
4,060 |
|
0.00 |
2022-12-06 |
| 264 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
1,280 |
|
0.00 |
2020-06-05 |
| 265 |
1387 |
China Dili Group:O |
78,000 |
51,480 |
* |
0.00 |
2019-05-28 |
| 266 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
140,000 |
12,180 |
|
0.00 |
2022-11-10 |
| 267 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
36,000 |
155,880 |
|
0.00 |
2021-07-14 |
| 268 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
21,500 |
481,600 |
|
0.00 |
2022-12-13 |
| 269 |
0500 |
Frontier Services Group Limited:O |
20,000 |
7,000 |
|
0.00 |
2022-01-26 |
| 270 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
3,180 |
|
0.00 |
2022-07-19 |
| 271 |
3838 |
China Starch Holdings Limited:O |
50,000 |
10,050 |
|
0.00 |
2022-12-08 |
| 272 |
0697 |
Shoucheng Holdings Limited:O |
60,000 |
105,000 |
|
0.00 |
2022-07-28 |
| 273 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,400 |
21,090 |
|
0.00 |
2012-08-15 |
| 274 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
11,440 |
|
0.00 |
2022-11-10 |
| 275 |
1088 |
China Shenhua Energy Company Limited:H |
27,500 |
617,375 |
|
0.00 |
2022-07-04 |
| 276 |
8075 |
Media Asia Group Holdings Limited:O |
24,075 |
7,223 |
|
0.00 |
2021-07-13 |
| 277 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
40,800 |
|
0.00 |
2022-05-30 |
| 278 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,000 |
200 |
|
0.00 |
2021-06-28 |
| 279 |
1168 |
Z Fin Limited:O |
50,000 |
10,050 |
|
0.00 |
2021-08-02 |
| 280 |
3836 |
China Harmony Auto Holding Limited:O |
12,000 |
15,840 |
|
0.00 |
2022-04-06 |
| 281 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
2,790 |
|
0.00 |
2018-06-25 |
| 282 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,465 |
372 |
|
0.00 |
2020-09-29 |
| 283 |
1101 |
China Huarong Energy Company Limited:O |
36,700 |
2,202 |
|
0.00 |
2017-09-08 |
| 284 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
234,000 |
|
0.00 |
2019-04-09 |
| 285 |
6855 |
Ascentage Pharma Group International:O |
2,000 |
49,300 |
|
0.00 |
2022-10-17 |
| 286 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
960 |
|
0.00 |
2019-10-31 |
| 287 |
0333 |
Top Form International Limited:O |
2,240 |
862 |
|
0.00 |
2021-02-19 |
| 288 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
6,000 |
* |
0.00 |
2021-03-29 |
| 289 |
0521 |
CWT International Limited:O |
84,000 |
5,376 |
|
0.00 |
2018-05-14 |
| 290 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
8,000 |
7,600 |
|
0.00 |
2021-08-10 |
| 291 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
27,000 |
|
0.00 |
2022-07-29 |
| 292 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,000 |
15,400 |
|
0.00 |
2020-11-18 |
| 293 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,450 |
|
0.00 |
2018-05-30 |
| 294 |
0030 |
YNBY International Limited:O |
48,000 |
11,952 |
* |
0.00 |
2021-12-16 |
| 295 |
0008 |
PCCW LIMITED:O |
54,000 |
191,160 |
|
0.00 |
2022-12-09 |
| 296 |
0005 |
HSBC HOLDINGS PLC:O |
140,390 |
6,696,603 |
|
0.00 |
2022-12-13 |
| 297 |
0763 |
ZTE CORPORATION:H |
5,200 |
93,912 |
|
0.00 |
2021-11-11 |
| 298 |
3333 |
China Evergrande Group:O |
90,000 |
148,500 |
* |
0.00 |
2021-09-24 |
| 299 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
6,200 |
* |
0.00 |
2021-12-14 |
| 300 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
145,200 |
|
0.00 |
2022-09-09 |
| 301 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2018-01-15 |
| 302 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2020-10-27 |
| 303 |
1378 |
China Hongqiao Group Limited:O |
60,000 |
442,200 |
|
0.00 |
2021-03-16 |
| 304 |
0857 |
PETROCHINA COMPANY LIMITED:H |
132,000 |
459,360 |
|
0.00 |
2022-06-28 |
| 305 |
1208 |
MMG Limited (HK):O |
52,000 |
110,760 |
|
0.00 |
2022-04-08 |
| 306 |
6811 |
Tai Hing Group Holdings Limited:O |
6,000 |
7,500 |
|
0.00 |
2021-02-24 |
| 307 |
1566 |
CA Cultural Technology Group Limited:O |
7,000 |
574 |
* |
0.00 |
2019-10-22 |
| 308 |
1776 |
GF Securities Co., Ltd.:H |
10,000 |
112,200 |
|
0.00 |
2018-10-24 |
| 309 |
1029 |
IRC LIMITED:O |
50,000 |
5,950 |
|
0.00 |
2022-12-02 |
| 310 |
0802 |
China e-Wallet Payment Group Limited:O |
3,506 |
501 |
|
0.00 |
2022-08-16 |
| 311 |
3800 |
GCL Technology Holdings Limited (KY):O |
154,000 |
329,560 |
|
0.00 |
2022-12-12 |
| 312 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
16,010 |
14,729 |
|
0.00 |
2021-06-01 |
| 313 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
28,720 |
|
0.00 |
2022-04-11 |
| 314 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
101,520 |
|
0.00 |
2022-11-17 |
| 315 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
32,580 |
|
0.00 |
2017-12-15 |
| 316 |
8083 |
Youzan Technology Limited:O |
100,000 |
21,500 |
|
0.00 |
2022-12-12 |
| 317 |
0764 |
Eternity Investment Limited:O |
20,676 |
3,515 |
|
0.00 |
2015-11-02 |
| 318 |
0916 |
China Longyuan Power Group Corporation Limited:H |
18,000 |
156,960 |
|
0.00 |
2022-10-21 |
| 319 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
12,000 |
1,212 |
|
0.00 |
2020-06-11 |
| 320 |
1191 |
China Gem Holdings Limited:O |
22,500 |
473 |
* |
0.00 |
2021-07-05 |
| 321 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
70,000 |
74,200 |
|
0.00 |
2022-11-17 |
| 322 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
53,500 |
1,385,650 |
|
0.00 |
2022-07-06 |
| 323 |
0020 |
SenseTime Group Inc.:B |
130,000 |
299,000 |
|
0.00 |
2022-11-28 |
| 324 |
0952 |
Quam Plus International Financial Limited:O |
30,990 |
5,423 |
|
0.00 |
2019-10-10 |
| 325 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
2,000 |
10,860 |
|
0.00 |
2022-12-02 |
| 326 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
75,100 |
|
0.00 |
2020-04-27 |
| 327 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
23,000 |
164,910 |
|
0.00 |
2022-09-27 |
| 328 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
16,800 |
|
0.00 |
2022-05-24 |
| 329 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,960 |
130,732 |
|
0.00 |
2022-09-23 |
| 330 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
148,000 |
381,840 |
|
0.00 |
2022-07-19 |
| 331 |
6666 |
Evergrande Property Services Group Limited:O |
50,500 |
116,150 |
* |
0.00 |
2021-08-23 |
| 332 |
1568 |
SUNDART HOLDINGS LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2022-07-05 |
| 333 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
235,600 |
|
0.00 |
2022-05-30 |
| 334 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
160,000 |
* |
0.00 |
2021-10-07 |
| 335 |
2858 |
Yixin Group Limited:O |
30,000 |
30,300 |
|
0.00 |
2020-12-09 |
| 336 |
6865 |
Flat Glass Group Co., Ltd.:H |
2,000 |
37,520 |
|
0.00 |
2022-12-13 |
| 337 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
28,800 |
|
0.00 |
2021-06-15 |
| 338 |
1908 |
C&D International Investment Group Limited:O |
6,995 |
142,348 |
|
0.00 |
2022-12-13 |
| 339 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,400 |
1,853,280 |
|
0.00 |
2022-09-14 |
| 340 |
6988 |
Joy Spreader Group Inc.:O |
10,000 |
16,700 |
|
0.00 |
2022-06-22 |
| 341 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
940 |
|
0.00 |
2021-06-03 |
| 342 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
560 |
|
0.00 |
2018-03-28 |
| 343 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
24,800 |
|
0.00 |
2021-11-02 |
| 344 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,467 |
1,681 |
|
0.00 |
2010-01-29 |
| 345 |
0117 |
Tianli Holdings Group Limited:O |
3,000 |
1,950 |
|
0.00 |
2017-02-14 |
| 346 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
90,000 |
19,440 |
|
0.00 |
2021-09-16 |
| 347 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
6,000 |
|
0.00 |
2022-12-12 |
| 348 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
30,500 |
32,025 |
|
0.00 |
2022-06-01 |
| 349 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
1,776 |
|
0.00 |
2018-06-07 |
| 350 |
3323 |
China National Building Material Company Limited:H |
18,000 |
122,040 |
|
0.00 |
2022-11-22 |
| 351 |
3988 |
BANK OF CHINA LIMITED:H |
329,900 |
900,627 |
|
0.00 |
2022-11-15 |
| 352 |
2013 |
Weimob Inc.:O |
10,000 |
56,900 |
|
0.00 |
2022-01-21 |
| 353 |
0348 |
China Healthwise Holdings Limited:O |
3,000 |
642 |
|
0.00 |
2021-05-06 |
| 354 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
32,000 |
196,480 |
|
0.00 |
2019-06-21 |
| 355 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
1,280 |
|
0.00 |
2022-08-12 |
| 356 |
0451 |
GCL New Energy Holdings Limited:O |
4,430 |
5,272 |
|
0.00 |
2022-11-01 |
| 357 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
190,000 |
|
0.00 |
2022-05-19 |
| 358 |
6886 |
Huatai Securities Co., Ltd.:H |
6,400 |
58,176 |
|
0.00 |
2019-04-23 |
| 359 |
0736 |
China Properties Investment Holdings Limited:O |
990 |
173 |
|
0.00 |
2020-01-09 |
| 360 |
0347 |
Angang Steel Company Limited:H |
5,200 |
12,012 |
|
0.00 |
2021-08-20 |
| 361 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
640 |
282 |
|
0.00 |
2020-10-05 |
| 362 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
58,200 |
|
0.00 |
2022-04-07 |
| 363 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
20,000 |
425,000 |
|
0.00 |
2022-12-07 |
| 364 |
9868 |
XPeng Inc.:A |
4,900 |
202,615 |
|
0.00 |
2022-11-17 |
| 365 |
0285 |
BYD Electronic (International) Company Limited:O |
8,000 |
216,800 |
|
0.00 |
2022-01-11 |
| 366 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,512 |
257 |
|
0.00 |
2016-07-29 |
| 367 |
3868 |
Xinyi Energy Holdings Limited:O |
26,000 |
61,360 |
|
0.00 |
2021-08-30 |
| 368 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
30,000 |
78,300 |
|
0.00 |
2019-06-12 |
| 369 |
1398 |
Industrial and Commercial Bank of China Limited:H |
295,940 |
1,136,410 |
|
0.00 |
2022-11-08 |
| 370 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,100 |
85,904 |
|
0.00 |
2022-12-12 |
| 371 |
2329 |
Glory Health Industry Limited:O |
15,000 |
3,975 |
|
0.00 |
2021-04-14 |
| 372 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
26,600 |
483,588 |
|
0.00 |
2022-11-21 |
| 373 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
85,400 |
319,396 |
|
0.00 |
2022-06-02 |
| 374 |
2616 |
CStone Pharmaceuticals:O |
4,000 |
18,120 |
|
0.00 |
2019-06-21 |
| 375 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,996 |
1,319 |
|
0.00 |
2020-01-07 |
| 376 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
6,873 |
351 |
|
0.00 |
2022-10-07 |
| 377 |
1366 |
Jiangnan Group Limited:O |
20,000 |
4,000 |
|
0.00 |
2021-03-10 |
| 378 |
0340 |
Tongguan Gold Group Limited:O |
11,000 |
4,070 |
|
0.00 |
2021-06-17 |
| 379 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
2,880 |
|
0.00 |
2022-11-22 |
| 380 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
1,000 |
|
0.00 |
2018-09-13 |
| 381 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,400 |
240 |
|
0.00 |
2017-05-05 |
| 382 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2021-04-21 |
| 383 |
6185 |
CanSino Biologics Inc.:H |
400 |
34,000 |
|
0.00 |
2022-11-16 |
| 384 |
1262 |
Labixiaoxin Snacks Group Limited:O |
4,000 |
1,040 |
|
0.00 |
2020-09-24 |
| 385 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
365,400 |
|
0.00 |
2022-12-06 |
| 386 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
350,000 |
|
0.00 |
2022-12-09 |
| 387 |
0066 |
MTR CORPORATION LIMITED:O |
18,270 |
725,319 |
|
0.00 |
2022-05-30 |
| 388 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
100 |
11,840 |
|
0.00 |
2022-08-26 |
| 389 |
2369 |
Coolpad Group Limited:O |
40,000 |
2,760 |
|
0.00 |
2022-11-22 |
| 390 |
0410 |
SOHO CHINA LIMITED:O |
15,000 |
21,300 |
|
0.00 |
2021-06-23 |
| 391 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,400 |
1,980 |
|
0.00 |
2020-09-03 |
| 392 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
8,000 |
856 |
* |
0.00 |
2021-02-18 |
| 393 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
328 |
|
0.00 |
2015-05-26 |
| 394 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
688,000 |
|
0.00 |
2017-08-28 |
| 395 |
0883 |
CNOOC LIMITED:O |
125,000 |
1,250,000 |
|
0.00 |
2022-11-30 |
| 396 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
11,800 |
|
0.00 |
2014-02-13 |
| 397 |
1373 |
International Housewares Retail Company Limited:O |
2,000 |
5,660 |
|
0.00 |
2022-08-18 |
| 398 |
1672 |
Ascletis Pharma Inc.:O |
3,000 |
11,190 |
|
0.00 |
2020-08-05 |
| 399 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
51,000 |
232,050 |
|
0.00 |
2022-06-23 |
| 400 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
48,720 |
|
0.00 |
2021-05-17 |
| 401 |
1312 |
Kontafarma China Holdings Limited:O |
15,000 |
585 |
|
0.00 |
2020-02-24 |
| 402 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
73,480 |
|
0.00 |
2022-07-29 |
| 403 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
53,520 |
|
0.00 |
2022-07-21 |
| 404 |
0603 |
China Oil And Gas Group Limited:O |
14,960 |
4,563 |
|
0.00 |
2021-11-19 |
| 405 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2020-02-06 |
| 406 |
1801 |
Innovent Biologics, Inc.:O |
4,000 |
129,400 |
|
0.00 |
2022-03-08 |
| 407 |
9626 |
Bilibili Inc.:Z ord |
800 |
148,320 |
|
0.00 |
2022-02-04 |
| 408 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
5,000 |
28,000 |
|
0.00 |
2022-06-08 |
| 409 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
12,900 |
|
0.00 |
2019-07-24 |
| 410 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
34,100 |
|
0.00 |
2022-09-27 |
| 411 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
347,000 |
|
0.00 |
2022-06-14 |
| 412 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
2,120 |
|
0.00 |
2021-05-03 |
| 413 |
0665 |
Haitong International Securities Group Limited:O |
16,500 |
14,520 |
|
0.00 |
2022-06-23 |
| 414 |
1928 |
Sands China Ltd.:O |
20,000 |
531,000 |
|
0.00 |
2022-03-16 |
| 415 |
3328 |
Bank of Communications Co., Ltd.:H |
85,330 |
374,599 |
|
0.00 |
2022-11-22 |
| 416 |
1024 |
Kuaishou Technology:B |
8,500 |
603,925 |
|
0.00 |
2022-12-09 |
| 417 |
8317 |
Finet Group Limited:O |
1,600 |
592 |
|
0.00 |
2014-09-11 |
| 418 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,000 |
16,320 |
|
0.00 |
2022-07-13 |
| 419 |
2886 |
Binhai Investment Company Limited:O |
3,200 |
4,672 |
|
0.00 |
2021-01-15 |
| 420 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
5,000 |
1,775 |
|
0.00 |
2022-05-31 |
| 421 |
0123 |
Yuexiu Property Company Limited:O |
7,239 |
68,915 |
|
0.00 |
2022-10-31 |
| 422 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
600 |
276 |
|
0.00 |
2022-10-12 |
| 423 |
1766 |
CRRC Corporation Limited:H |
10,000 |
31,700 |
|
0.00 |
2021-03-08 |
| 424 |
1357 |
Meitu, Inc.:O |
10,000 |
14,300 |
|
0.00 |
2021-05-28 |
| 425 |
0998 |
China CITIC Bank Corporation Limited:H |
33,600 |
115,248 |
|
0.00 |
2022-05-05 |
| 426 |
8007 |
Global Strategic Group Limited:O |
1,013 |
294 |
|
0.00 |
2022-01-03 |
| 427 |
0001 |
CK Hutchison Holdings Limited:O |
8,500 |
384,200 |
|
0.00 |
2022-11-22 |
| 428 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
16,000 |
31,680 |
|
0.00 |
2021-04-16 |
| 429 |
1038 |
CK Infrastructure Holdings Limited:O |
5,500 |
217,250 |
|
0.00 |
2022-09-01 |
| 430 |
0138 |
CCT Fortis Holdings Limited:O |
1,900 |
312 |
|
0.00 |
2016-01-13 |
| 431 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
20,000 |
18,600 |
|
0.00 |
2021-12-15 |
| 432 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
3,000 |
870 |
|
0.00 |
2022-01-27 |
| 433 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,246 |
860 |
|
0.00 |
2021-09-28 |
| 434 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,500 |
789,725 |
|
0.00 |
2022-12-01 |
| 435 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,489 |
389,523 |
|
0.00 |
2022-12-07 |
| 436 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
487,779 |
2,297,439 |
|
0.00 |
2022-11-28 |
| 437 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
3,067 |
10,735 |
|
0.00 |
2022-07-06 |
| 438 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,080 |
|
0.00 |
2020-01-16 |
| 439 |
8063 |
Global Mastermind Holdings Limited:O |
1,000 |
90 |
|
0.00 |
2021-04-15 |
| 440 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
1,660 |
|
0.00 |
2022-06-21 |
| 441 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,400 |
96,444 |
|
0.00 |
2022-09-30 |
| 442 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
5,120 |
|
0.00 |
2021-09-23 |
| 443 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
32,700 |
|
0.00 |
2021-09-09 |
| 444 |
0467 |
United Energy Group Limited:O |
50,000 |
36,500 |
|
0.00 |
2021-06-07 |
| 445 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
85,020 |
|
0.00 |
2021-07-22 |
| 446 |
1185 |
China Energine International (Holdings) Limited:O |
8,160 |
1,306 |
|
0.00 |
2015-04-14 |
| 447 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
33,000 |
|
0.00 |
2022-12-07 |
| 448 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
510 |
|
0.00 |
2020-01-29 |
| 449 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
800 |
2,992 |
|
0.00 |
2022-01-13 |
| 450 |
0166 |
New Times Corporation Limited (BM):O |
15,846 |
1,632 |
|
0.00 |
2022-08-31 |
| 451 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
720 |
|
0.00 |
2019-04-23 |
| 452 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,000 |
384 |
|
0.00 |
2022-04-08 |
| 453 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
9,840 |
|
0.00 |
2021-10-18 |
| 454 |
1091 |
South Manganese Investment Limited:O |
6,000 |
4,200 |
|
0.00 |
2022-03-17 |
| 455 |
1030 |
SEAZEN GROUP LIMITED:O |
11,243 |
37,664 |
|
0.00 |
2022-01-27 |
| 456 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
900 |
|
0.00 |
2020-11-16 |
| 457 |
8237 |
Link Holdings Limited (KY):O |
6,000 |
114 |
|
0.00 |
2020-04-17 |
| 458 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,000 |
28,340 |
|
0.00 |
2019-06-13 |
| 459 |
8268 |
Smart City Development Holdings Limited (KY):O |
400 |
316 |
|
0.00 |
2021-04-29 |
| 460 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
41,580 |
|
0.00 |
2021-01-28 |
| 461 |
1516 |
Sunac Services Holdings Limited:O |
5,032 |
21,285 |
|
0.00 |
2022-11-22 |
| 462 |
0006 |
Power Assets Holdings Limited:O |
3,500 |
145,950 |
|
0.00 |
2021-08-25 |
| 463 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
395 |
|
0.00 |
2021-09-23 |
| 464 |
2638 |
HK Electric Investments Limited:O |
14,000 |
73,780 |
|
0.00 |
2021-10-05 |
| 465 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
7,440 |
|
0.00 |
2019-10-30 |
| 466 |
0659 |
CTF Services Limited (BM):O |
6,000 |
41,040 |
|
0.00 |
2022-10-17 |
| 467 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
140,700 |
|
0.00 |
2022-09-27 |
| 468 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,250 |
18,225 |
|
0.00 |
2022-04-25 |
| 469 |
0279 |
Arta TechFin Corporation Limited:O |
27,224 |
3,158 |
|
0.00 |
2021-11-10 |
| 470 |
0826 |
Tiangong International Company Limited:O |
4,000 |
11,520 |
|
0.00 |
2019-09-23 |
| 471 |
0880 |
SJM Holdings Limited:O |
10,175 |
46,398 |
|
0.00 |
2022-12-07 |
| 472 |
0151 |
Want Want China Holdings Limited:O |
17,000 |
89,420 |
|
0.00 |
2019-08-27 |
| 473 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,600 |
45,920 |
|
0.00 |
2022-05-19 |
| 474 |
8019 |
Hao Wen Holdings Limited:O |
500 |
133 |
|
0.00 |
2020-07-13 |
| 475 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
17,960 |
|
0.00 |
2021-08-10 |
| 476 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
12,100 |
|
0.00 |
2014-12-09 |
| 477 |
0002 |
CLP HOLDINGS LIMITED:O |
3,500 |
199,150 |
|
0.00 |
2022-06-28 |
| 478 |
8055 |
China E-Information Technology Group Limited:O |
5,360 |
59 |
* |
0.00 |
2016-11-11 |
| 479 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
580 |
|
0.00 |
2017-08-25 |
| 480 |
0276 |
Mongolia Energy Corporation Limited:O |
250 |
263 |
|
0.00 |
2020-06-30 |
| 481 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
99,360 |
|
0.00 |
2021-09-03 |
| 482 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,110 |
|
0.00 |
2020-07-31 |
| 483 |
3889 |
Global Corn Group Limited:O |
2,000 |
142 |
|
0.00 |
2017-09-25 |
| 484 |
0199 |
ITC Properties Group Limited:O |
1,200 |
1,212 |
|
0.00 |
2015-06-25 |
| 485 |
0869 |
Playmates Toys Limited:O |
1,500 |
915 |
|
0.00 |
2020-10-30 |
| 486 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,900 |
1,151 |
|
0.00 |
2017-01-03 |
| 487 |
2038 |
FIH Mobile Limited:O |
10,000 |
8,700 |
|
0.00 |
2021-12-14 |
| 488 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
13,500 |
|
0.00 |
2022-01-03 |
| 489 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
200 |
2,732 |
|
0.00 |
2020-04-29 |
| 490 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,840 |
158,848 |
|
0.00 |
2021-12-21 |
| 491 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
3,300 |
|
0.00 |
2017-08-15 |
| 492 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
16,060 |
|
0.00 |
2022-06-29 |
| 493 |
0941 |
China Mobile Limited (HK):O |
24,500 |
1,260,525 |
|
0.00 |
2022-12-12 |
| 494 |
0718 |
Tai United Holdings Limited:O |
6,000 |
414 |
|
0.00 |
2018-07-03 |
| 495 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,680 |
|
0.00 |
2020-01-13 |
| 496 |
6601 |
Cheerwin Group Limited:O |
1,500 |
2,685 |
|
0.00 |
2021-04-16 |
| 497 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2015-07-21 |
| 498 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2021-12-29 |
| 499 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
150,400 |
|
0.00 |
2022-01-26 |
| 500 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
318,900 |
|
0.00 |
2022-12-12 |
| 501 |
1469 |
Get Nice Financial Group Limited:O |
2,500 |
1,825 |
|
0.00 |
2021-03-01 |
| 502 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
880 |
|
0.00 |
2021-04-20 |
| 503 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,980 |
752 |
|
0.00 |
2021-09-17 |
| 504 |
0582 |
Shin Hwa World Limited:O |
4,060 |
723 |
|
0.00 |
2018-08-13 |
| 505 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,800 |
92 |
|
0.00 |
2016-12-14 |
| 506 |
0760 |
Talent Property Group Limited:O |
9,340 |
177 |
|
0.00 |
2017-10-27 |
| 507 |
2686 |
AAG Energy Holdings Limited:O |
3,000 |
4,650 |
|
0.00 |
2015-06-23 |
| 508 |
1371 |
China Ecotourism Group Limited:O |
2,700 |
116 |
|
0.00 |
2021-01-05 |
| 509 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000 |
285 |
|
0.00 |
2022-01-03 |
| 510 |
2282 |
MGM China Holdings Limited:O |
3,200 |
27,296 |
|
0.00 |
2021-07-08 |
| 511 |
0009 |
KEYNE LTD:O |
3,000 |
75 |
|
0.00 |
2019-04-24 |
| 512 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
14,940 |
|
0.00 |
2021-02-26 |
| 513 |
0401 |
Wanjia Group Holdings Limited:O |
464 |
73 |
|
0.00 |
2020-01-21 |
| 514 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
900 |
81,225 |
|
0.00 |
2022-08-30 |
| 515 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,120 |
101,018 |
|
0.00 |
2022-12-09 |
| 516 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,000 |
8,845 |
|
0.00 |
2021-03-09 |
| 517 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
33,440 |
|
0.00 |
2022-09-21 |
| 518 |
0546 |
Fufeng Group Limited:O |
2,000 |
10,500 |
|
0.00 |
2017-05-17 |
| 519 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,100 |
24,420 |
|
0.00 |
2021-02-18 |
| 520 |
0648 |
SoftMedx Healthcare Limited:O |
250 |
95 |
* |
0.00 |
2017-11-21 |
| 521 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
32,160 |
|
0.00 |
2020-07-09 |
| 522 |
2217 |
Tam Jai International Co. Limited:O |
1,000 |
2,440 |
|
0.00 |
2021-10-07 |
| 523 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
60 |
|
0.00 |
2018-11-09 |
| 524 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
7,000 |
|
0.00 |
2017-09-05 |
| 525 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
1,320 |
|
0.00 |
2022-08-31 |
| 526 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
1,940 |
|
0.00 |
2015-05-18 |
| 527 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
600 |
372 |
|
0.00 |
2021-10-19 |
| 528 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,197 |
44,379 |
|
0.00 |
2022-12-13 |
| 529 |
6618 |
JD Health International Inc.:O |
2,000 |
161,300 |
|
0.00 |
2022-02-04 |
| 530 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
20,250 |
|
0.00 |
2008-10-20 |
| 531 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
850 |
|
0.00 |
2019-01-23 |
| 532 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
230 |
|
0.00 |
2019-05-02 |
| 533 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,200 |
21,670 |
|
0.00 |
2020-10-28 |
| 534 |
1027 |
China Jicheng Holdings Limited:O |
250 |
113 |
|
0.00 |
2020-07-07 |
| 535 |
8103 |
hmvod Limited:O |
65 |
51 |
* |
0.00 |
2021-02-01 |
| 536 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2021-06-08 |
| 537 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
465 |
|
0.00 |
2021-11-18 |
| 538 |
1222 |
WANG ON GROUP LIMITED:O |
9,560 |
421 |
|
0.00 |
2020-10-27 |
| 539 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
440 |
1,250 |
|
0.00 |
2020-08-18 |
| 540 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
86 |
|
0.00 |
2020-03-27 |
| 541 |
9999 |
NetEase, Inc.:O |
2,000 |
217,000 |
|
0.00 |
2021-07-06 |
| 542 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
7,710 |
|
0.00 |
2022-04-20 |
| 543 |
1113 |
CK Asset Holdings Limited (KY):O |
2,000 |
93,900 |
|
0.00 |
2022-06-23 |
| 544 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,000 |
33,480 |
|
0.00 |
2021-12-29 |
| 545 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
5,190 |
|
0.00 |
2017-08-02 |
| 546 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
138,700 |
|
0.00 |
2021-03-01 |
| 547 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
8,840 |
* |
0.00 |
2022-03-11 |
| 548 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,810 |
11,150 |
|
0.00 |
2021-07-13 |
| 549 |
2232 |
Crystal International Group Limited:O |
1,500 |
3,750 |
|
0.00 |
2019-08-23 |
| 550 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
129,200 |
|
0.00 |
2021-05-12 |
| 551 |
3690 |
Meituan:B |
2,900 |
519,100 |
|
0.00 |
2022-11-15 |
| 552 |
0267 |
CITIC Limited (HK):O |
15,000 |
117,300 |
|
0.00 |
2022-03-22 |
| 553 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
625 |
197 |
* |
0.00 |
2020-07-02 |
| 554 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,240 |
|
0.00 |
2021-12-29 |
| 555 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
49,200 |
|
0.00 |
2021-07-07 |
| 556 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
23,440 |
|
0.00 |
2021-10-12 |
| 557 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,700 |
1,496,480 |
|
0.00 |
2022-12-07 |
| 558 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
286 |
|
0.00 |
2017-08-17 |
| 559 |
0987 |
China Renewable Energy Investment Limited:O |
1,188 |
247 |
|
0.00 |
2022-01-10 |
| 560 |
0985 |
CST Holding (HK) Limited (KY):O |
224 |
439 |
|
0.00 |
2021-02-24 |
| 561 |
0789 |
Artini Holdings Limited:O |
500 |
26 |
|
0.00 |
2020-09-14 |
| 562 |
6186 |
China Feihe Limited:O |
4,000 |
28,400 |
|
0.00 |
2022-01-18 |
| 563 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
6,280 |
|
0.00 |
2022-01-26 |
| 564 |
0672 |
Zhong An Group Limited:O |
2,400 |
595 |
|
0.00 |
2021-03-15 |
| 565 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
759 |
84 |
|
0.00 |
2018-02-01 |
| 566 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
96,200 |
|
0.00 |
2021-11-19 |
| 567 |
0816 |
Jinmao Property Services Co., Limited:O |
332 |
1,398 |
|
0.00 |
2022-03-10 |
| 568 |
1299 |
AIA Group Limited:O |
4,200 |
364,560 |
|
0.00 |
2022-03-28 |
| 569 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
1,655 |
|
0.00 |
2017-04-11 |
| 570 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,200 |
636,120 |
|
0.00 |
2022-12-08 |
| 571 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
45,350 |
|
0.00 |
2022-02-08 |
| 572 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
6,920 |
|
0.00 |
2022-06-28 |
| 573 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
4,000 |
416 |
|
0.00 |
2020-11-17 |
| 574 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,750 |
18 |
* |
0.00 |
2021-10-29 |
| 575 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
300 |
540 |
|
0.00 |
2019-11-12 |
| 576 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
4,800 |
|
0.00 |
2022-06-21 |
| 577 |
2602 |
Onewo Inc.:H |
36 |
1,908 |
|
0.00 |
2022-09-29 |
| 578 |
1733 |
E-Commodities Holdings Limited:O |
800 |
1,208 |
|
0.00 |
2021-11-10 |
| 579 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,650 |
|
0.00 |
2022-11-17 |
| 580 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
176 |
|
0.00 |
2017-09-28 |
| 581 |
0111 |
Cinda International Holdings Limited:O |
150 |
53 |
|
0.00 |
2017-06-16 |
| 582 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
52,600 |
|
0.00 |
2021-10-04 |
| 583 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,120 |
|
0.00 |
2019-06-10 |
| 584 |
0904 |
China Green (Holdings) Limited:O |
90 |
5 |
* |
0.00 |
2018-12-10 |
| 585 |
8239 |
Capital Finance Holdings Limited:O |
200 |
5 |
|
0.00 |
2020-04-09 |
| 586 |
0823 |
Link Real Estate Investment Trust:Unit |
400 |
23,020 |
|
0.00 |
2022-09-06 |
| 587 |
1368 |
Xtep International Holdings Limited:O |
500 |
4,960 |
|
0.00 |
2022-10-12 |
| 588 |
0419 |
Hony Media Group:O |
2,500 |
368 |
* |
0.00 |
2022-10-14 |
| 589 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
7,760 |
|
0.00 |
2021-10-21 |
| 590 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
4,580 |
* |
0.00 |
2020-07-24 |
| 591 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
5,770 |
|
0.00 |
2021-03-05 |
| 592 |
0433 |
North Mining Shares Company Limited:O |
3,750 |
49 |
* |
0.00 |
2018-08-09 |
| 593 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,500 |
3,930 |
|
0.00 |
2021-06-04 |
| 594 |
2618 |
JD Logistics, Inc.:O |
1,000 |
15,660 |
|
0.00 |
2021-06-02 |
| 595 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
41 |
10 |
|
0.00 |
2020-05-06 |
| 596 |
0910 |
China Sandi Holdings Limited:O |
700 |
141 |
|
0.00 |
2016-06-22 |
| 597 |
2309 |
ZO Future Group:O |
2,500 |
140 |
|
0.00 |
2017-11-10 |
| 598 |
1282 |
Renze Harvest International Limited:O |
200 |
92 |
|
0.00 |
2022-11-29 |
| 599 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
120 |
203 |
|
0.00 |
2021-10-06 |
| 600 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
493 |
|
0.00 |
2021-06-25 |
| 601 |
2888 |
STANDARD CHARTERED PLC:O |
350 |
20,108 |
|
0.00 |
2022-11-09 |
| 602 |
0159 |
Brockman Mining Limited:O |
1,000 |
172 |
|
0.00 |
2012-10-22 |
| 603 |
2007 |
Country Garden Holdings Company Limited:O |
2,715 |
7,548 |
|
0.00 |
2022-11-15 |
| 604 |
0059 |
Skyfame Realty (Holdings) Limited:O |
840 |
63 |
|
0.00 |
2022-12-13 |
| 605 |
9618 |
JD.com, Inc.:A |
235 |
53,580 |
|
0.00 |
2022-11-17 |
| 606 |
1182 |
Success Dragon International Holdings Limited:O |
30 |
9 |
|
0.00 |
2021-06-10 |
| 607 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
877 |
11 |
* |
0.00 |
2022-06-08 |
| 608 |
1215 |
Kai Yuan Holdings Limited:O |
1,000 |
21 |
|
0.00 |
2009-12-07 |
| 609 |
0288 |
WH Group Limited (KY):O |
1,000 |
4,630 |
|
0.00 |
2020-07-30 |
| 610 |
0299 |
Glory Sun Land Group Limited:O |
8 |
7 |
|
0.00 |
2022-04-25 |
| 611 |
6823 |
HKT Limited (KY):O |
493 |
4,743 |
|
0.00 |
2021-10-05 |
| 612 |
0136 |
China Ruyi Holdings Limited:O |
600 |
1,080 |
|
0.00 |
2022-07-25 |
| 613 |
0988 |
Silk Road Logistics Holdings Limited:O |
38 |
7 |
* |
0.00 |
2021-06-08 |
| 614 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4 |
8 |
|
0.00 |
2022-10-19 |
| 615 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
80 |
13 |
|
0.00 |
2020-10-22 |
| 616 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
255 |
1,418 |
|
0.00 |
2022-09-09 |
| 617 |
8078 |
China Creative Digital Entertainment Limited:O |
12 |
0 |
* |
0.00 |
2022-05-20 |
| 618 |
0628 |
Tong Tong AI Social Group Limited:O |
82 |
15 |
|
0.00 |
2020-08-07 |
| 619 |
0193 |
CAPITAL ESTATE LIMITED:O |
5 |
1 |
|
0.00 |
2019-03-14 |
| 620 |
0993 |
XinKong International Capital Holdings Limited:O |
170 |
22 |
|
0.00 |
2019-08-21 |
| 621 |
1876 |
Budweiser Brewing Company APAC Limited:O |
200 |
4,910 |
|
0.00 |
2022-02-22 |
| 622 |
0439 |
KuangChi Science Limited:O |
86 |
12 |
|
0.00 |
2021-08-25 |
| 623 |
0063 |
China Asia Valley Group Limited:O |
35 |
3 |
|
0.00 |
2019-07-15 |
| 624 |
1270 |
Langham Hospitality Investments Limited:O |
40 |
41 |
|
0.00 |
2014-05-22 |
| 625 |
0933 |
Viva Goods Company Limited:O |
89 |
96 |
|
0.00 |
2021-01-06 |
| 626 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12 |
9 |
|
0.00 |
2018-11-20 |
| 627 |
8173 |
Hephaestus Holdings Limited:O |
1 |
0 |
|
0.00 |
2021-09-03 |
| 628 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
2 |
|
0.00 |
2022-08-03 |