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 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
149,650,064 |
10,325,854 |
|
7.69 |
2015-12-15 |
| 2 |
8460 |
Basetrophy Group Holdings Limited:O |
11,530,000 |
368,960 |
|
1.05 |
2022-01-21 |
| 3 |
0865 |
Jiande International Holdings Limited:O |
45,181,384 |
4,382,594 |
|
0.77 |
2022-02-24 |
| 4 |
8159 |
China United Venture Investment Limited:O |
1,770,000 |
191,160 |
|
0.25 |
2017-12-14 |
| 5 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,107,000 |
38,745 |
* |
0.05 |
2021-12-22 |
| 6 |
8292 |
VSING Limited:O |
240,000 |
242,400 |
|
0.04 |
2022-02-22 |
| 7 |
8065 |
KML Technology Group Limited:O |
150,000 |
45,750 |
|
0.04 |
2017-11-28 |
| 8 |
1425 |
Justin Allen Holdings Limited:O |
400,000 |
172,000 |
|
0.03 |
2021-11-24 |
| 9 |
0106 |
Landsea Green Management Limited:O |
1,123,600 |
243,821 |
|
0.02 |
2021-12-21 |
| 10 |
0209 |
Winshine Science Company Limited:O |
640,000 |
21,760 |
|
0.02 |
2021-02-01 |
| 11 |
0673 |
China Health Group Limited:O |
732,100 |
38,069 |
|
0.02 |
2019-05-31 |
| 12 |
8187 |
Jimu Group Limited:O |
100,000 |
5,500 |
|
0.02 |
2022-01-24 |
| 13 |
1033 |
Sinopec Oilfield Service Corporation:H |
762,000 |
548,640 |
|
0.01 |
2021-11-24 |
| 14 |
8050 |
City Coolxuan Company Limited:O |
182,500 |
54,750 |
|
0.01 |
2021-12-22 |
| 15 |
1074 |
APAC Resources Limited:Wrnt |
20,640 |
1,631 |
|
0.01 |
2021-09-13 |
| 16 |
0082 |
Crazy Sports Group Limited:O |
572,000 |
205,920 |
|
0.01 |
2021-02-16 |
| 17 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
922,000 |
211,138 |
|
0.01 |
2021-02-05 |
| 18 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
106,000 |
34,450 |
|
0.01 |
2021-04-26 |
| 19 |
1039 |
Changyou International Group Limited:O |
200,000 |
39,600 |
|
0.01 |
2015-05-20 |
| 20 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
10,000 |
2,850 |
|
0.01 |
2021-11-22 |
| 21 |
0167 |
IDT INTERNATIONAL LIMITED:O |
246,000 |
5,904 |
|
0.01 |
2018-08-16 |
| 22 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
142,500 |
25,650 |
* |
0.01 |
2013-08-20 |
| 23 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
790,000 |
95,590 |
|
0.01 |
2015-05-13 |
| 24 |
1104 |
APAC Resources Limited:O |
111,492 |
115,952 |
|
0.01 |
2018-01-08 |
| 25 |
1200 |
Midland Holdings Limited (BM):O |
60,000 |
55,800 |
|
0.01 |
2021-05-06 |
| 26 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,176,000 |
6,419,200 |
|
0.01 |
2022-02-18 |
| 27 |
0459 |
Legend Upstar Holdings Limited (KY):O |
124,600 |
13,706 |
|
0.01 |
2021-02-26 |
| 28 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
12,980 |
|
0.01 |
2016-05-10 |
| 29 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
49,800 |
|
0.01 |
2017-05-17 |
| 30 |
8020 |
Unitas Holdings Limited:O |
150,000 |
2,700 |
|
0.01 |
2015-01-07 |
| 31 |
0476 |
Ev Dynamics (Holdings) Limited:O |
510,500 |
41,351 |
|
0.01 |
2021-05-06 |
| 32 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
72,352 |
60,052 |
|
0.01 |
2021-03-31 |
| 33 |
0925 |
Beijing Properties (Holdings) Limited:O |
370,000 |
36,630 |
|
0.01 |
2020-02-25 |
| 34 |
1536 |
Yuk Wing Group Holdings Limited:O |
20,000 |
2,760 |
|
0.01 |
2018-07-24 |
| 35 |
0629 |
Yue Da International Holdings Limited:O |
60,000 |
15,000 |
|
0.01 |
2017-11-22 |
| 36 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
157,000 |
54,950 |
|
0.01 |
2021-12-13 |
| 37 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
132,500 |
10,335 |
|
0.00 |
2018-09-04 |
| 38 |
1657 |
SG Group Holdings Limited:O |
1,500 |
6,240 |
|
0.00 |
2018-07-17 |
| 39 |
3339 |
Lonking Holdings Limited:O |
196,000 |
411,600 |
|
0.00 |
2022-02-21 |
| 40 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
18,000 |
47,160 |
|
0.00 |
2022-02-14 |
| 41 |
1020 |
Cybernaut International Holdings Company Limited:O |
176,000 |
30,272 |
|
0.00 |
2021-11-05 |
| 42 |
8156 |
Sinopharm Tech Holdings Limited:O |
200,000 |
21,800 |
|
0.00 |
2019-11-05 |
| 43 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
53,000 |
133,454 |
|
0.00 |
2022-01-19 |
| 44 |
8079 |
Wisdomcome Group Holdings Limited:O |
10,500 |
1,470 |
|
0.00 |
2015-03-25 |
| 45 |
0128 |
ENM Holdings Limited (HK):O |
72,000 |
48,240 |
|
0.00 |
2022-01-12 |
| 46 |
8296 |
Sino-Life Group Limited:O |
32,000 |
4,800 |
|
0.00 |
2018-05-16 |
| 47 |
2806 |
Global X China Consumer Brand ETF:Unit |
500 |
31,630 |
|
0.00 |
2021-06-04 |
| 48 |
2383 |
TOM GROUP LIMITED:O |
164,000 |
150,880 |
|
0.00 |
2021-11-05 |
| 49 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
8,000 |
9,520 |
|
0.00 |
2021-03-08 |
| 50 |
0318 |
Vongroup Limited:O |
8,750 |
3,413 |
|
0.00 |
2016-02-12 |
| 51 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
16,000 |
41,440 |
|
0.00 |
2021-05-04 |
| 52 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
30,000 |
1,710 |
|
0.00 |
2021-02-24 |
| 53 |
2283 |
TK Group (Holdings) Limited:O |
30,000 |
70,500 |
|
0.00 |
2016-08-03 |
| 54 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
71,667 |
40,850 |
|
0.00 |
2022-01-04 |
| 55 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
2,300 |
|
0.00 |
2018-04-20 |
| 56 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
24,000 |
12,480 |
|
0.00 |
2022-02-11 |
| 57 |
0598 |
SINOTRANS LIMITED:H |
69,000 |
170,430 |
|
0.00 |
2021-11-16 |
| 58 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
32,000 |
4,448 |
|
0.00 |
2020-08-25 |
| 59 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
24,561 |
27,017 |
|
0.00 |
2021-06-01 |
| 60 |
0348 |
China Healthwise Holdings Limited:O |
22,000 |
5,280 |
|
0.00 |
2020-09-28 |
| 61 |
0585 |
Imagi International Holdings Limited:O |
23,406 |
14,746 |
|
0.00 |
2021-12-15 |
| 62 |
8275 |
China New Consumption Group Limited:O |
7,500 |
1,028 |
|
0.00 |
2021-05-03 |
| 63 |
1373 |
International Housewares Retail Company Limited:O |
20,000 |
51,400 |
|
0.00 |
2021-06-01 |
| 64 |
1101 |
China Huarong Energy Company Limited:O |
130,600 |
12,538 |
|
0.00 |
2022-01-04 |
| 65 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
41,000 |
119,310 |
|
0.00 |
2021-12-21 |
| 66 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
12,600 |
|
0.00 |
2021-12-21 |
| 67 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
56,000 |
14,840 |
|
0.00 |
2021-07-16 |
| 68 |
1011 |
China NT Pharma Group Company Limited:O |
51,000 |
3,519 |
|
0.00 |
2020-12-22 |
| 69 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
60,000 |
3,300 |
|
0.00 |
2021-08-02 |
| 70 |
3889 |
Global Corn Group Limited:O |
40,000 |
3,480 |
|
0.00 |
2017-07-24 |
| 71 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
1,740 |
|
0.00 |
2019-09-12 |
| 72 |
1263 |
PC Partner Group Limited:O |
10,000 |
97,000 |
|
0.00 |
2021-12-17 |
| 73 |
8611 |
Mindtell Technology Limited:O |
10,000 |
990 |
|
0.00 |
2018-12-03 |
| 74 |
3329 |
BOCOM International Holdings Company Limited:O |
67,000 |
87,770 |
|
0.00 |
2022-02-22 |
| 75 |
8170 |
All Nation International Group Limited (KY):O |
10,000 |
30,200 |
|
0.00 |
2018-11-05 |
| 76 |
0030 |
YNBY International Limited:O |
150,000 |
42,000 |
|
0.00 |
2021-12-01 |
| 77 |
3983 |
China BlueChemical Ltd.:H |
40,000 |
93,600 |
|
0.00 |
2022-02-16 |
| 78 |
8006 |
Sino Splendid Holdings Limited:O |
10,350 |
776 |
|
0.00 |
2016-06-13 |
| 79 |
0648 |
SoftMedx Healthcare Limited:O |
7,045 |
2,677 |
* |
0.00 |
2017-11-21 |
| 80 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
3,000 |
|
0.00 |
2021-12-29 |
| 81 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
20,250 |
|
0.00 |
2021-03-18 |
| 82 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
68,240 |
3,071 |
|
0.00 |
2017-07-24 |
| 83 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
146,000 |
214,620 |
|
0.00 |
2021-12-02 |
| 84 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
3,150 |
|
0.00 |
2019-10-21 |
| 85 |
0619 |
South China Financial Holdings Limited:O |
6,000 |
1,620 |
|
0.00 |
2018-11-09 |
| 86 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
66,800 |
1,066,128 |
|
0.00 |
2022-01-27 |
| 87 |
0880 |
SJM Holdings Limited:O |
113,000 |
477,990 |
|
0.00 |
2021-09-17 |
| 88 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
45,000 |
15,750 |
|
0.00 |
2019-11-05 |
| 89 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
82,000 |
379,660 |
|
0.00 |
2021-12-30 |
| 90 |
0389 |
China Tontine Wines Group Limited:O |
50,000 |
4,100 |
|
0.00 |
2015-04-16 |
| 91 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
100,000 |
17,200 |
|
0.00 |
2015-07-23 |
| 92 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
31,000 |
4,278 |
|
0.00 |
2015-07-27 |
| 93 |
8083 |
Youzan Technology Limited:O |
336,000 |
87,360 |
|
0.00 |
2021-09-03 |
| 94 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
13,100 |
|
0.00 |
2021-09-28 |
| 95 |
1695 |
S&P International Holding Limited:O |
20,000 |
1,360 |
|
0.00 |
2018-03-16 |
| 96 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,809 |
1,226 |
|
0.00 |
2021-12-07 |
| 97 |
1588 |
Chanjet Information Technology Company Limited:H |
1,500 |
10,050 |
|
0.00 |
2021-10-22 |
| 98 |
8121 |
Guoen Holdings Limited:O |
3,000 |
399 |
|
0.00 |
2021-07-19 |
| 99 |
2161 |
JBM (Healthcare) Limited:O |
16,000 |
16,000 |
|
0.00 |
2021-12-30 |
| 100 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
22,000 |
26,620 |
|
0.00 |
2022-01-04 |
| 101 |
0554 |
Hans Group Holdings Limited (KY):O |
70,000 |
13,160 |
|
0.00 |
2022-01-11 |
| 102 |
0166 |
New Times Corporation Limited (BM):O |
150,000 |
10,950 |
|
0.00 |
2021-04-19 |
| 103 |
0347 |
Angang Steel Company Limited:H |
24,000 |
94,800 |
|
0.00 |
2022-02-09 |
| 104 |
1800 |
China Communications Construction Company Limited:H |
75,000 |
348,000 |
|
0.00 |
2022-02-28 |
| 105 |
8325 |
China Smartpay Group Holdings Limited:O |
40,000 |
6,320 |
|
0.00 |
2017-04-11 |
| 106 |
2346 |
Universal Star (Holdings) Limited:O |
10,000 |
13,400 |
|
0.00 |
2022-02-04 |
| 107 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
4,000 |
5,360 |
|
0.00 |
2021-12-30 |
| 108 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
70,005 |
39,903 |
|
0.00 |
2021-07-23 |
| 109 |
1051 |
G-Resources Group Limited:O |
7,259 |
20,035 |
|
0.00 |
2021-12-29 |
| 110 |
1165 |
Shunfeng International Clean Energy Limited:O |
80,000 |
4,160 |
|
0.00 |
2020-12-10 |
| 111 |
1628 |
Yuzhou Group Holdings Company Limited:O |
105,038 |
66,174 |
|
0.00 |
2022-02-22 |
| 112 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
3,000 |
|
0.00 |
2021-07-15 |
| 113 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
16,000 |
4,240 |
|
0.00 |
2021-09-16 |
| 114 |
0860 |
Apollo Future Mobility Group Limited:O |
124,000 |
50,220 |
|
0.00 |
2021-12-22 |
| 115 |
0829 |
Shenguan Holdings (Group) Limited:O |
50,000 |
22,750 |
|
0.00 |
2022-02-16 |
| 116 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
15,000 |
|
0.00 |
2022-01-04 |
| 117 |
0799 |
IGG Inc:O |
18,000 |
85,500 |
|
0.00 |
2022-03-01 |
| 118 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
18,750 |
|
0.00 |
2017-10-25 |
| 119 |
1978 |
LH GROUP LIMITED (KY):O |
12,000 |
10,200 |
|
0.00 |
2021-10-29 |
| 120 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
8,600 |
|
0.00 |
2022-02-17 |
| 121 |
3321 |
Wai Hung Group Holdings Limited:O |
7,500 |
14,550 |
|
0.00 |
2021-11-24 |
| 122 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,000 |
289,800 |
|
0.00 |
2022-02-25 |
| 123 |
1508 |
China Reinsurance (Group) Corporation:H |
98,000 |
73,500 |
|
0.00 |
2021-11-09 |
| 124 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
30,000 |
23,100 |
|
0.00 |
2017-05-22 |
| 125 |
0076 |
Elate Holdings Limited:O |
100,401 |
4,317 |
|
0.00 |
2021-12-09 |
| 126 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,000 |
61,100 |
|
0.00 |
2021-10-19 |
| 127 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
11,900 |
|
0.00 |
2020-06-15 |
| 128 |
6836 |
Amrita Global Development Limited:O |
14,000 |
19,600 |
|
0.00 |
2022-02-28 |
| 129 |
3382 |
Tianjin Port Development Holdings Limited:O |
84,000 |
52,080 |
|
0.00 |
2018-11-09 |
| 130 |
1215 |
Kai Yuan Holdings Limited:O |
172,500 |
4,658 |
|
0.00 |
2016-12-09 |
| 131 |
1194 |
Bay Area Gold Group Limited:O |
4,000 |
1,500 |
|
0.00 |
2021-03-05 |
| 132 |
1258 |
China Nonferrous Mining Corporation Limited:O |
50,000 |
193,000 |
|
0.00 |
2021-05-28 |
| 133 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
2,250 |
|
0.00 |
2015-11-05 |
| 134 |
2139 |
Bank of Gansu Co., Ltd.:H |
50,000 |
53,000 |
|
0.00 |
2018-03-29 |
| 135 |
3883 |
China Aoyuan Group Limited:O |
39,000 |
53,430 |
|
0.00 |
2022-02-17 |
| 136 |
0670 |
China Eastern Airlines Corporation Limited:H |
68,000 |
206,040 |
|
0.00 |
2021-12-02 |
| 137 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
14,200 |
|
0.00 |
2018-07-03 |
| 138 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
78,750 |
|
0.00 |
2020-12-23 |
| 139 |
1069 |
China Health Technology Group Holding Company Limited:O |
140,000 |
1,400 |
* |
0.00 |
2018-09-03 |
| 140 |
8372 |
Grand Brilliance Group Holdings Limited:O |
10,000 |
660 |
|
0.00 |
2018-04-24 |
| 141 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
79,920 |
|
0.00 |
2021-02-25 |
| 142 |
8220 |
Bingo Group Holdings Limited:O |
12,500 |
288 |
|
0.00 |
2019-05-03 |
| 143 |
3315 |
Goldpac Group Limited:O |
10,000 |
24,700 |
|
0.00 |
2021-07-15 |
| 144 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2021-04-26 |
| 145 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
5,000 |
32,175 |
|
0.00 |
2021-07-02 |
| 146 |
0123 |
Yuexiu Property Company Limited:O |
36,789 |
284,747 |
|
0.00 |
2021-11-08 |
| 147 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
10,000 |
1,280 |
|
0.00 |
2020-08-14 |
| 148 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
5,304 |
|
0.00 |
2021-11-03 |
| 149 |
1766 |
CRRC Corporation Limited:H |
49,300 |
173,536 |
|
0.00 |
2022-01-13 |
| 150 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
34,000 |
68,340 |
|
0.00 |
2022-01-27 |
| 151 |
1618 |
Metallurgical Corporation of China Ltd.:H |
32,000 |
77,120 |
|
0.00 |
2021-12-30 |
| 152 |
8007 |
Global Strategic Group Limited:O |
5,018 |
1,530 |
|
0.00 |
2020-08-25 |
| 153 |
0806 |
Value Partners Group Limited:O |
20,000 |
76,000 |
|
0.00 |
2021-04-27 |
| 154 |
1398 |
Industrial and Commercial Bank of China Limited:H |
934,983 |
4,366,371 |
|
0.00 |
2022-01-27 |
| 155 |
0008 |
PCCW LIMITED:O |
81,602 |
358,233 |
|
0.00 |
2022-03-01 |
| 156 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
10,000 |
1,550 |
|
0.00 |
2018-02-05 |
| 157 |
2009 |
BBMG Corporation:H |
24,000 |
30,000 |
|
0.00 |
2021-12-09 |
| 158 |
1898 |
China Coal Energy Company Limited:H |
42,000 |
209,580 |
|
0.00 |
2021-10-29 |
| 159 |
1762 |
Wanka Online Inc.:O |
15,000 |
6,225 |
|
0.00 |
2021-04-29 |
| 160 |
3393 |
Wasion Holdings Limited:O |
10,000 |
31,200 |
|
0.00 |
2021-12-07 |
| 161 |
0599 |
E. BON HOLDINGS LIMITED:O |
6,006 |
2,402 |
|
0.00 |
2019-10-22 |
| 162 |
8392 |
Satu Holdings Limited (KY):O |
10,000 |
1,120 |
|
0.00 |
2017-10-20 |
| 163 |
0383 |
Tian An Medicare Limited (BM):O |
144,000 |
11,232 |
|
0.00 |
2015-06-16 |
| 164 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
2,400 |
20,160 |
|
0.00 |
2021-11-09 |
| 165 |
1297 |
Sinosoft Technology Group Limited:O |
12,000 |
8,760 |
|
0.00 |
2021-07-28 |
| 166 |
0005 |
HSBC HOLDINGS PLC:O |
196,960 |
10,635,840 |
|
0.00 |
2022-03-01 |
| 167 |
8238 |
Winto Group (Holdings) Limited:O |
4,000 |
392 |
|
0.00 |
2019-02-21 |
| 168 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
43,000 |
135,450 |
|
0.00 |
2019-06-27 |
| 169 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
51,250 |
582,200 |
|
0.00 |
2021-02-04 |
| 170 |
0331 |
FSE Lifestyle Services Limited:O |
4,000 |
23,160 |
|
0.00 |
2022-02-28 |
| 171 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
30,000 |
138,900 |
|
0.00 |
2021-12-13 |
| 172 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
36,000 |
|
0.00 |
2021-07-27 |
| 173 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2021-02-16 |
| 174 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
181,220 |
|
0.00 |
2022-02-28 |
| 175 |
0033 |
International Genius Company:O |
4,620 |
8,408 |
|
0.00 |
2020-12-02 |
| 176 |
2148 |
Vesync Co., Ltd:O |
10,000 |
56,400 |
|
0.00 |
2021-01-29 |
| 177 |
1777 |
Fantasia Holdings Group Co., Limited:O |
49,500 |
14,603 |
|
0.00 |
2021-03-18 |
| 178 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
80,000 |
134,400 |
|
0.00 |
2022-02-07 |
| 179 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
150,150 |
|
0.00 |
2022-01-11 |
| 180 |
0753 |
Air China Limited:H |
38,000 |
230,280 |
|
0.00 |
2021-10-26 |
| 181 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
2,500 |
435 |
|
0.00 |
2021-09-14 |
| 182 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
53,000 |
371,000 |
|
0.00 |
2022-01-03 |
| 183 |
1186 |
China Railway Construction Corporation Limited:H |
17,000 |
90,440 |
|
0.00 |
2021-12-30 |
| 184 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
7,500 |
17,550 |
|
0.00 |
2015-09-10 |
| 185 |
1627 |
Able Engineering Holdings Limited:O |
16,000 |
6,240 |
|
0.00 |
2017-05-02 |
| 186 |
0410 |
SOHO CHINA LIMITED:O |
41,500 |
66,815 |
|
0.00 |
2022-01-11 |
| 187 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
167,180 |
|
0.00 |
2021-11-24 |
| 188 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
51,800 |
|
0.00 |
2016-03-22 |
| 189 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
9,200 |
|
0.00 |
2022-01-18 |
| 190 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
6,000 |
5,640 |
|
0.00 |
2021-02-05 |
| 191 |
1883 |
CITIC Telecom International Holdings Limited:O |
28,375 |
78,315 |
|
0.00 |
2021-12-21 |
| 192 |
0196 |
Honghua Group Limited:O |
41,000 |
11,480 |
|
0.00 |
2021-12-30 |
| 193 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
14,000 |
22,820 |
|
0.00 |
2022-02-23 |
| 194 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
28,100 |
40,464 |
|
0.00 |
2021-07-13 |
| 195 |
0764 |
Eternity Investment Limited:O |
28,320 |
4,191 |
|
0.00 |
2018-04-17 |
| 196 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,050 |
2,864 |
|
0.00 |
2020-06-18 |
| 197 |
1333 |
China Zhongwang Holdings Limited:O |
40,000 |
67,200 |
* |
0.00 |
2021-05-25 |
| 198 |
1399 |
Veson Holdings Limited (KY):O |
8,000 |
2,240 |
|
0.00 |
2014-09-16 |
| 199 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,867 |
8,624 |
|
0.00 |
2021-12-14 |
| 200 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
30,600 |
|
0.00 |
2022-02-10 |
| 201 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
16,279 |
133,162 |
|
0.00 |
2022-01-11 |
| 202 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
55,500 |
|
0.00 |
2021-09-21 |
| 203 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,022 |
14,062 |
|
0.00 |
2017-03-01 |
| 204 |
1222 |
WANG ON GROUP LIMITED:O |
116,034 |
8,703 |
|
0.00 |
2020-10-27 |
| 205 |
0547 |
Digital Domain Holdings Limited:O |
30,000 |
18,600 |
|
0.00 |
2021-12-29 |
| 206 |
1102 |
Enviro Energy International Holdings Limited:O |
3,750 |
338 |
* |
0.00 |
2019-07-03 |
| 207 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
4,000 |
11,160 |
|
0.00 |
2021-10-29 |
| 208 |
2038 |
FIH Mobile Limited:O |
53,000 |
60,420 |
|
0.00 |
2021-12-06 |
| 209 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
10,000 |
810 |
* |
0.00 |
2017-06-12 |
| 210 |
1055 |
China Southern Airlines Company Limited:H |
28,000 |
138,600 |
|
0.00 |
2021-12-09 |
| 211 |
2820 |
Global X China Biotech ETF:Unit |
100 |
8,390 |
|
0.00 |
2021-06-16 |
| 212 |
0681 |
Chinese People Holdings Company Limited:O |
56,929 |
2,562 |
|
0.00 |
2021-02-08 |
| 213 |
1301 |
D&G Technology Holding Company Limited:O |
4,000 |
4,480 |
|
0.00 |
2015-06-12 |
| 214 |
1217 |
China Innovation Investment Limited:O |
80,000 |
800 |
|
0.00 |
2017-11-21 |
| 215 |
0230 |
Minmetals Land Limited:O |
20,000 |
17,200 |
|
0.00 |
2017-09-11 |
| 216 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
3,075 |
|
0.00 |
2017-01-17 |
| 217 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
14,000 |
15,120 |
|
0.00 |
2022-02-17 |
| 218 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
32,000 |
|
0.00 |
2021-08-30 |
| 219 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,000 |
47,430 |
|
0.00 |
2022-02-04 |
| 220 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
27,200 |
19,856 |
|
0.00 |
2020-10-22 |
| 221 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2019-07-26 |
| 222 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
70,680 |
|
0.00 |
2020-07-06 |
| 223 |
3396 |
Legend Holdings Corporation:H |
7,000 |
76,160 |
|
0.00 |
2022-02-10 |
| 224 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,040 |
|
0.00 |
2009-02-11 |
| 225 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
18,000 |
18,180 |
|
0.00 |
2022-01-28 |
| 226 |
0916 |
China Longyuan Power Group Corporation Limited:H |
18,000 |
293,760 |
|
0.00 |
2022-02-14 |
| 227 |
0947 |
MOBI Development Co., Ltd.:O |
4,400 |
1,364 |
|
0.00 |
2020-04-28 |
| 228 |
0724 |
Ruixin International Holdings Limited:O |
4,500 |
140 |
|
0.00 |
2019-05-24 |
| 229 |
2337 |
United Strength Power Holdings Limited:O |
2,000 |
24,240 |
|
0.00 |
2021-12-14 |
| 230 |
1530 |
3SBio Inc.:O |
13,000 |
81,900 |
|
0.00 |
2021-06-25 |
| 231 |
2312 |
China Financial Leasing Group Limited:O |
1,200 |
192 |
|
0.00 |
2021-08-25 |
| 232 |
1549 |
Ever Harvest Group Holdings Limited:O |
8,000 |
1,248 |
|
0.00 |
2021-08-27 |
| 233 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
37,600 |
491,056 |
|
0.00 |
2022-01-13 |
| 234 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
7,500 |
3,488 |
|
0.00 |
2020-03-17 |
| 235 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,500 |
135,575 |
|
0.00 |
2021-11-09 |
| 236 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
8,100 |
|
0.00 |
2022-02-10 |
| 237 |
1122 |
QINGLING MOTORS CO. LTD:H |
6,000 |
9,000 |
|
0.00 |
2021-12-03 |
| 238 |
1860 |
Mobvista Inc.:O |
8,000 |
49,520 |
|
0.00 |
2021-12-22 |
| 239 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,600 |
570 |
|
0.00 |
2021-12-06 |
| 240 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,000 |
5,920 |
|
0.00 |
2021-09-24 |
| 241 |
3323 |
China National Building Material Company Limited:H |
21,850 |
223,744 |
|
0.00 |
2021-12-30 |
| 242 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
600 |
17,970 |
|
0.00 |
2022-02-17 |
| 243 |
6133 |
Vital Innovations Holdings Limited:O |
4,000 |
980 |
|
0.00 |
2015-07-03 |
| 244 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,000 |
77,330 |
|
0.00 |
2021-07-13 |
| 245 |
3988 |
BANK OF CHINA LIMITED:H |
389,601 |
1,176,595 |
|
0.00 |
2022-02-18 |
| 246 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
6,650 |
|
0.00 |
2021-06-01 |
| 247 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
49,280 |
1,084 |
|
0.00 |
2018-04-27 |
| 248 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2013-06-25 |
| 249 |
6158 |
Zhenro Properties Group Limited:O |
20,000 |
13,400 |
|
0.00 |
2022-02-21 |
| 250 |
0857 |
PETROCHINA COMPANY LIMITED:H |
96,000 |
396,480 |
|
0.00 |
2022-02-28 |
| 251 |
2217 |
Tam Jai International Co. Limited:O |
6,000 |
15,240 |
|
0.00 |
2022-01-19 |
| 252 |
0628 |
Tong Tong AI Social Group Limited:O |
12,000 |
4,140 |
|
0.00 |
2021-12-13 |
| 253 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2011-04-21 |
| 254 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
248 |
161 |
* |
0.00 |
2021-11-18 |
| 255 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,500 |
177,120 |
|
0.00 |
2022-02-24 |
| 256 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
83,400 |
|
0.00 |
2022-02-09 |
| 257 |
6886 |
Huatai Securities Co., Ltd.:H |
7,400 |
94,720 |
|
0.00 |
2022-01-21 |
| 258 |
2324 |
Capital VC Limited:O |
1,796 |
485 |
|
0.00 |
2021-09-28 |
| 259 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
3,500 |
4,515 |
|
0.00 |
2020-06-15 |
| 260 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
78,654 |
929,690 |
|
0.00 |
2022-02-28 |
| 261 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
13,000 |
|
0.00 |
2021-11-19 |
| 262 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
808 |
|
0.00 |
2019-05-17 |
| 263 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
11,000 |
6,380 |
|
0.00 |
2021-06-10 |
| 264 |
1210 |
Christine International Holdings Limited:O |
4,000 |
680 |
|
0.00 |
2020-04-28 |
| 265 |
0055 |
Neway Group Holdings Limited:O |
1,000 |
360 |
|
0.00 |
2020-05-26 |
| 266 |
0622 |
Oshidori International Holdings Limited:O |
24,000 |
12,000 |
|
0.00 |
2021-12-14 |
| 267 |
2013 |
Weimob Inc.:O |
10,000 |
51,900 |
|
0.00 |
2022-01-10 |
| 268 |
3306 |
JNBY Design Limited:O |
2,000 |
21,640 |
|
0.00 |
2021-09-27 |
| 269 |
1383 |
LET Group Holdings Limited:O |
25,600 |
1,920 |
|
0.00 |
2021-03-16 |
| 270 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2022-01-17 |
| 271 |
0869 |
Playmates Toys Limited:O |
4,500 |
2,138 |
|
0.00 |
2016-06-01 |
| 272 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,900 |
* |
0.00 |
2021-01-04 |
| 273 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
57,680 |
|
0.00 |
2021-07-12 |
| 274 |
6622 |
Zhaoke Ophthalmology Limited:O |
2,000 |
9,380 |
|
0.00 |
2022-01-17 |
| 275 |
1678 |
China Creative Global Holdings Limited:O |
8,000 |
320 |
* |
0.00 |
2020-04-24 |
| 276 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
2,500 |
20,350 |
|
0.00 |
2021-05-20 |
| 277 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,086 |
30,126 |
|
0.00 |
2009-12-21 |
| 278 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
2,720 |
|
0.00 |
2021-09-28 |
| 279 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,001 |
951 |
|
0.00 |
2022-02-25 |
| 280 |
0070 |
Rich Goldman Holdings Limited:O |
7,000 |
518 |
|
0.00 |
2020-04-28 |
| 281 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,000 |
220,000 |
|
0.00 |
2018-06-08 |
| 282 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
22,000 |
33,000 |
|
0.00 |
2022-01-27 |
| 283 |
9923 |
YEAHKA LIMITED:O |
1,600 |
35,120 |
|
0.00 |
2021-06-11 |
| 284 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,871 |
271,453 |
|
0.00 |
2022-02-16 |
| 285 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2021-12-22 |
| 286 |
0171 |
Silver Grant International Holdings Group Limited:O |
8,000 |
3,680 |
|
0.00 |
2018-11-13 |
| 287 |
1897 |
Million Hope Industries Holdings Limited:O |
1,458 |
1,181 |
|
0.00 |
2019-03-19 |
| 288 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,715 |
8,841 |
|
0.00 |
2022-01-11 |
| 289 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
7,340 |
|
0.00 |
2018-11-22 |
| 290 |
1478 |
Q Technology (Group) Company Limited:O |
4,000 |
30,000 |
|
0.00 |
2022-02-24 |
| 291 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
4,500 |
|
0.00 |
2020-11-20 |
| 292 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2020-09-04 |
| 293 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,450 |
31,037 |
|
0.00 |
2021-04-19 |
| 294 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,645 |
4,556 |
|
0.00 |
2018-11-08 |
| 295 |
8179 |
Palinda Group Holdings Limited:O |
1,920 |
365 |
|
0.00 |
2021-01-22 |
| 296 |
1611 |
Sinohope Technology Holdings Limited:O |
1,000 |
7,250 |
|
0.00 |
2022-01-13 |
| 297 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
21,800 |
|
0.00 |
2022-01-19 |
| 298 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
7,200 |
|
0.00 |
2021-12-30 |
| 299 |
0066 |
MTR CORPORATION LIMITED:O |
19,785 |
796,346 |
|
0.00 |
2022-02-24 |
| 300 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,500 |
335 |
|
0.00 |
2010-08-24 |
| 301 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
1,760 |
|
0.00 |
2017-01-11 |
| 302 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
4,740 |
|
0.00 |
2022-01-12 |
| 303 |
1816 |
CGN Power Co., Ltd.:H |
34,000 |
74,800 |
|
0.00 |
2022-01-19 |
| 304 |
1846 |
EuroEyes International Eye Clinic Limited:O |
1,000 |
7,970 |
|
0.00 |
2021-10-29 |
| 305 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,100 |
12,100 |
|
0.00 |
2021-12-14 |
| 306 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
67,500 |
|
0.00 |
2019-05-06 |
| 307 |
0397 |
Minerva Group Holding Limited:O |
8,110 |
1,006 |
|
0.00 |
2021-06-04 |
| 308 |
0362 |
China Zenith Chemical Group Limited:O |
7,750 |
775 |
|
0.00 |
2020-11-05 |
| 309 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
202,560 |
|
0.00 |
2022-02-08 |
| 310 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
10,000 |
15,000 |
|
0.00 |
2020-09-07 |
| 311 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
28,000 |
406,000 |
|
0.00 |
2022-02-24 |
| 312 |
2339 |
BeijingWest Industries International Limited:O |
1,600 |
848 |
|
0.00 |
2021-11-22 |
| 313 |
0011 |
HANG SENG BANK, LIMITED:O |
5,300 |
760,550 |
|
0.00 |
2022-02-15 |
| 314 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,400 |
35,048 |
|
0.00 |
2022-02-18 |
| 315 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,400 |
65,856 |
|
0.00 |
2022-01-20 |
| 316 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,600 |
2,528 |
|
0.00 |
2016-08-22 |
| 317 |
0788 |
China Tower Corporation Limited:H |
122,000 |
112,240 |
|
0.00 |
2022-01-27 |
| 318 |
1776 |
GF Securities Co., Ltd.:H |
4,400 |
52,976 |
|
0.00 |
2022-02-09 |
| 319 |
9939 |
Kintor Pharmaceutical Limited:O |
1,000 |
12,880 |
|
0.00 |
2022-01-03 |
| 320 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
5,400 |
329 |
|
0.00 |
2020-04-28 |
| 321 |
0193 |
CAPITAL ESTATE LIMITED:O |
500 |
155 |
|
0.00 |
2019-03-14 |
| 322 |
1097 |
i-CABLE Communications Limited:O |
18,166 |
908 |
|
0.00 |
2020-05-25 |
| 323 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,200 |
17,808 |
|
0.00 |
2021-05-13 |
| 324 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
34,920 |
|
0.00 |
2022-01-26 |
| 325 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
166,080 |
|
0.00 |
2021-01-22 |
| 326 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
21,600 |
|
0.00 |
2022-02-08 |
| 327 |
0109 |
Good Resources Holdings Limited (BM):O |
17,129 |
1,456 |
* |
0.00 |
2016-01-25 |
| 328 |
2878 |
Solomon Systech (International) Limited:O |
6,000 |
4,380 |
|
0.00 |
2021-12-29 |
| 329 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,000 |
8,280 |
|
0.00 |
2021-12-10 |
| 330 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,520 |
10,595 |
|
0.00 |
2021-02-26 |
| 331 |
0985 |
CST Holding (HK) Limited (KY):O |
1,140 |
2,736 |
|
0.00 |
2021-12-13 |
| 332 |
0600 |
China Infrastructure Investment Limited:O |
1,000 |
400 |
|
0.00 |
2022-01-27 |
| 333 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,801 |
89,093 |
|
0.00 |
2021-10-04 |
| 334 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
153,400 |
|
0.00 |
2022-01-03 |
| 335 |
0959 |
Century Entertainment International Holdings Limited:O |
293 |
111 |
|
0.00 |
2021-12-06 |
| 336 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
154 |
|
0.00 |
2021-02-23 |
| 337 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,000 |
23,000 |
|
0.00 |
2021-10-22 |
| 338 |
6601 |
Cheerwin Group Limited:O |
3,000 |
7,290 |
|
0.00 |
2022-02-11 |
| 339 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
17,700 |
345,504 |
|
0.00 |
2022-02-16 |
| 340 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
1,020 |
|
0.00 |
2021-12-30 |
| 341 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
33,000 |
|
0.00 |
2021-02-05 |
| 342 |
0998 |
China CITIC Bank Corporation Limited:H |
33,000 |
121,440 |
|
0.00 |
2021-08-05 |
| 343 |
2282 |
MGM China Holdings Limited:O |
8,400 |
42,840 |
|
0.00 |
2021-10-25 |
| 344 |
0842 |
Leoch International Technology Limited:O |
3,000 |
2,250 |
|
0.00 |
2021-08-12 |
| 345 |
0674 |
China Tangshang Holdings Limited:O |
5,100 |
831 |
|
0.00 |
2020-04-28 |
| 346 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
26,480 |
|
0.00 |
2022-01-26 |
| 347 |
0235 |
CSC Holdings Limited (HK):O |
45,000 |
1,800 |
|
0.00 |
2021-12-06 |
| 348 |
0704 |
Huscoke Holdings Limited:O |
629 |
192 |
* |
0.00 |
2020-11-24 |
| 349 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
20,440 |
|
0.00 |
2022-02-21 |
| 350 |
1727 |
Hebei Construction Group Corporation Limited:H |
1,000 |
1,360 |
|
0.00 |
2020-12-18 |
| 351 |
0745 |
China National Culture Group Limited:O |
1,550 |
279 |
|
0.00 |
2020-05-22 |
| 352 |
2400 |
XD Inc.:O |
1,000 |
26,000 |
|
0.00 |
2021-07-26 |
| 353 |
1113 |
CK Asset Holdings Limited (KY):O |
7,556 |
373,644 |
|
0.00 |
2022-02-14 |
| 354 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,904 |
20,618 |
|
0.00 |
2022-01-12 |
| 355 |
3888 |
Kingsoft Corporation Limited:O |
2,800 |
82,040 |
|
0.00 |
2022-01-10 |
| 356 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
4,000 |
64,720 |
|
0.00 |
2022-01-10 |
| 357 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,000 |
114,240 |
|
0.00 |
2021-03-11 |
| 358 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,262 |
68,553 |
|
0.00 |
2021-07-20 |
| 359 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,210 |
605,097 |
|
0.00 |
2021-12-22 |
| 360 |
0276 |
Mongolia Energy Corporation Limited:O |
377 |
385 |
|
0.00 |
2021-12-21 |
| 361 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
4,050 |
|
0.00 |
2021-03-08 |
| 362 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
208,320 |
|
0.00 |
2021-12-07 |
| 363 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
6,150 |
|
0.00 |
2021-12-13 |
| 364 |
0001 |
CK Hutchison Holdings Limited:O |
7,556 |
410,669 |
|
0.00 |
2022-02-16 |
| 365 |
1400 |
Moody Technology Holdings Limited:O |
1,000 |
23 |
|
0.00 |
2019-06-20 |
| 366 |
1338 |
BaWang International (Group) Holding Limited:O |
6,000 |
450 |
|
0.00 |
2015-05-19 |
| 367 |
3908 |
China International Capital Corporation Limited:H |
3,600 |
69,120 |
|
0.00 |
2022-02-17 |
| 368 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
2,520 |
|
0.00 |
2016-05-17 |
| 369 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
630 |
|
0.00 |
2015-05-15 |
| 370 |
0632 |
CHK Oil Limited (BM):O |
1,500 |
405 |
|
0.00 |
2021-03-10 |
| 371 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
620 |
|
0.00 |
2019-01-18 |
| 372 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
3,000 |
1,530 |
|
0.00 |
2015-12-08 |
| 373 |
9868 |
XPeng Inc.:A |
2,300 |
328,670 |
|
0.00 |
2022-02-07 |
| 374 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,400 |
537,880 |
|
0.00 |
2022-01-07 |
| 375 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,222 |
835,472 |
|
0.00 |
2022-02-14 |
| 376 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
5,375 |
|
0.00 |
2022-01-04 |
| 377 |
0329 |
OCI International Holdings Limited:O |
2,620 |
8,777 |
|
0.00 |
2021-07-07 |
| 378 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,500 |
21,930 |
|
0.00 |
2021-11-15 |
| 379 |
0261 |
GBA Holdings Limited:O |
320,000 |
3,200 |
|
0.00 |
2016-09-13 |
| 380 |
0013 |
HUTCHMED (China) Limited:O |
1,500 |
64,275 |
|
0.00 |
2022-02-04 |
| 381 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
16,000 |
2,064 |
|
0.00 |
2019-03-13 |
| 382 |
9991 |
Baozun Inc.:A |
400 |
11,020 |
|
0.00 |
2021-12-06 |
| 383 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,562 |
373 |
|
0.00 |
2021-08-20 |
| 384 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
20,750 |
|
0.00 |
2021-01-19 |
| 385 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
36,450 |
|
0.00 |
2021-04-07 |
| 386 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
17,300 |
|
0.00 |
2021-10-05 |
| 387 |
2638 |
HK Electric Investments Limited:O |
14,500 |
112,520 |
|
0.00 |
2021-12-29 |
| 388 |
0241 |
Alibaba Health Information Technology Limited:O |
22,000 |
120,340 |
|
0.00 |
2021-06-09 |
| 389 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
405 |
|
0.00 |
2022-02-17 |
| 390 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
3,600 |
52,416 |
|
0.00 |
2022-01-10 |
| 391 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,000 |
14,300 |
|
0.00 |
2020-11-19 |
| 392 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,200 |
95 |
|
0.00 |
2021-12-09 |
| 393 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
11,680 |
|
0.00 |
2022-02-24 |
| 394 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,000 |
19,680 |
|
0.00 |
2021-12-15 |
| 395 |
1168 |
Z Fin Limited:O |
10,000 |
2,230 |
|
0.00 |
2021-12-14 |
| 396 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
374,720 |
2,195,859 |
|
0.00 |
2022-02-22 |
| 397 |
0159 |
Brockman Mining Limited:O |
14,400 |
4,248 |
|
0.00 |
2011-06-29 |
| 398 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
7,200 |
|
0.00 |
2021-04-14 |
| 399 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
27,120 |
|
0.00 |
2022-02-24 |
| 400 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
30,000 |
195,000 |
|
0.00 |
2022-01-11 |
| 401 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
9,540 |
|
0.00 |
2011-12-29 |
| 402 |
3328 |
Bank of Communications Co., Ltd.:H |
51,865 |
275,922 |
|
0.00 |
2021-12-29 |
| 403 |
0302 |
CMGE Technology Group Limited:O |
4,000 |
11,400 |
|
0.00 |
2022-02-24 |
| 404 |
2100 |
BAIOO Family Interactive Limited:O |
4,000 |
2,360 |
|
0.00 |
2022-02-23 |
| 405 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
1,440 |
|
0.00 |
2015-08-25 |
| 406 |
0138 |
CCT Fortis Holdings Limited:O |
1,250 |
220 |
|
0.00 |
2021-12-06 |
| 407 |
0506 |
China Foods Limited:O |
4,000 |
14,040 |
|
0.00 |
2021-12-29 |
| 408 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
212 |
|
0.00 |
2015-06-02 |
| 409 |
0931 |
China HK Power Smart Energy Group Limited:O |
8,000 |
2,760 |
|
0.00 |
2020-10-29 |
| 410 |
1246 |
Boill Healthcare Holdings Limited:O |
1,920 |
365 |
|
0.00 |
2020-09-17 |
| 411 |
2219 |
Chaoju Eye Care Holdings Limited:O |
1,000 |
4,900 |
|
0.00 |
2021-07-14 |
| 412 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
226 |
|
0.00 |
2021-12-16 |
| 413 |
0004 |
Wharf (Holdings) Limited (The):O |
4,280 |
122,408 |
|
0.00 |
2021-11-25 |
| 414 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
400 |
51,720 |
|
0.00 |
2021-09-02 |
| 415 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
780 |
|
0.00 |
2019-07-23 |
| 416 |
1468 |
Jakota Capital (Holding) Group:O |
9,200 |
5,612 |
|
0.00 |
2018-08-23 |
| 417 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100 |
400 |
|
0.00 |
2021-06-04 |
| 418 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
680 |
|
0.00 |
2018-03-27 |
| 419 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,900 |
49,970 |
|
0.00 |
2022-01-24 |
| 420 |
0061 |
Green Leader Holdings Group Limited:O |
700 |
90 |
|
0.00 |
2021-12-15 |
| 421 |
0272 |
SHUI ON LAND LIMITED:O |
10,691 |
12,295 |
|
0.00 |
2021-12-21 |
| 422 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
4,550 |
|
0.00 |
2022-01-06 |
| 423 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
18,000 |
54,540 |
|
0.00 |
2021-08-23 |
| 424 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
46,500 |
|
0.00 |
2021-09-23 |
| 425 |
0672 |
Zhong An Group Limited:O |
7,200 |
2,232 |
|
0.00 |
2022-02-14 |
| 426 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
41,790 |
|
0.00 |
2021-12-23 |
| 427 |
0431 |
Greater China Financial Holdings Limited:O |
9,800 |
1,950 |
|
0.00 |
2016-07-06 |
| 428 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2020-04-28 |
| 429 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
33,450 |
|
0.00 |
2021-09-27 |
| 430 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,320 |
31,579 |
|
0.00 |
2022-02-15 |
| 431 |
1810 |
Xiaomi Corporation:B |
25,200 |
369,936 |
|
0.00 |
2021-09-29 |
| 432 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,000 |
361,400 |
|
0.00 |
2021-12-10 |
| 433 |
1370 |
Aowei Holding Limited:O |
2,000 |
2,120 |
* |
0.00 |
2021-03-12 |
| 434 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
6,360 |
|
0.00 |
2022-01-04 |
| 435 |
2888 |
STANDARD CHARTERED PLC:O |
3,728 |
207,650 |
|
0.00 |
2021-12-20 |
| 436 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
1,960 |
|
0.00 |
2021-07-22 |
| 437 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,100 |
15,488 |
|
0.00 |
2021-07-16 |
| 438 |
9698 |
GDS Holdings Limited (KY):A |
1,700 |
75,565 |
|
0.00 |
2022-01-10 |
| 439 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
17,180 |
|
0.00 |
2021-05-04 |
| 440 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,000 |
336,750 |
|
0.00 |
2021-06-22 |
| 441 |
0467 |
United Energy Group Limited:O |
31,000 |
27,590 |
|
0.00 |
2017-11-30 |
| 442 |
0772 |
China Literature Limited:O |
1,200 |
50,280 |
|
0.00 |
2022-01-10 |
| 443 |
6606 |
New Horizon Health Limited:O |
500 |
13,925 |
|
0.00 |
2022-01-21 |
| 444 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
338 |
|
0.00 |
2020-04-28 |
| 445 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
29,600 |
114,256 |
|
0.00 |
2021-10-20 |
| 446 |
1049 |
Celestial Asia Securities Holdings Limited:O |
93 |
122 |
|
0.00 |
2021-06-04 |
| 447 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
25,200 |
|
0.00 |
2021-06-15 |
| 448 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2020-12-08 |
| 449 |
8201 |
PPS International (Holdings) Limited:O |
600 |
58 |
|
0.00 |
2017-07-28 |
| 450 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
800 |
5,760 |
|
0.00 |
2020-04-28 |
| 451 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
82 |
116 |
|
0.00 |
2021-05-17 |
| 452 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,000 |
9,180 |
|
0.00 |
2022-02-16 |
| 453 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
130 |
* |
0.00 |
2014-07-23 |
| 454 |
1431 |
YuanShengTai Dairy Farm Limited:O |
5,000 |
1,275 |
|
0.00 |
2021-12-29 |
| 455 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
9,860 |
|
0.00 |
2022-02-08 |
| 456 |
2202 |
China Vanke Company Limited:H |
2,000 |
37,760 |
|
0.00 |
2021-06-17 |
| 457 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
8,440 |
|
0.00 |
2021-08-10 |
| 458 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,048 |
161,536 |
|
0.00 |
2022-02-08 |
| 459 |
0823 |
Link Real Estate Investment Trust:Unit |
2,200 |
137,060 |
|
0.00 |
2022-02-21 |
| 460 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,000 |
5,920 |
|
0.00 |
2021-07-21 |
| 461 |
1207 |
SRE Group Limited:O |
20,000 |
680 |
|
0.00 |
2015-06-16 |
| 462 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
23,150 |
|
0.00 |
2022-01-25 |
| 463 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
892 |
|
0.00 |
2013-04-23 |
| 464 |
2155 |
Morimatsu International Holdings Company Limited:O |
1,000 |
7,820 |
|
0.00 |
2022-02-28 |
| 465 |
3698 |
Huishang Bank Corporation Limited:H |
3,300 |
8,646 |
|
0.00 |
2020-04-24 |
| 466 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
13,260 |
|
0.00 |
2022-01-26 |
| 467 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
200 |
10,530 |
|
0.00 |
2021-07-07 |
| 468 |
3333 |
China Evergrande Group:O |
12,000 |
19,440 |
|
0.00 |
2022-02-11 |
| 469 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
15,725 |
|
0.00 |
2022-01-28 |
| 470 |
6823 |
HKT Limited (KY):O |
6,830 |
72,261 |
|
0.00 |
2022-01-07 |
| 471 |
0941 |
China Mobile Limited (HK):O |
18,540 |
985,401 |
|
0.00 |
2022-02-09 |
| 472 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
3,000 |
59,400 |
|
0.00 |
2021-03-04 |
| 473 |
2066 |
Shengjing Bank Co., Ltd.:H |
2,000 |
13,020 |
|
0.00 |
2016-05-20 |
| 474 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
2,000 |
780 |
|
0.00 |
2021-12-16 |
| 475 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
17,550 |
|
0.00 |
2022-01-04 |
| 476 |
1208 |
MMG Limited (HK):O |
7,000 |
19,670 |
|
0.00 |
2022-01-20 |
| 477 |
1680 |
Macau Legend Development Limited:O |
5,000 |
2,600 |
|
0.00 |
2019-07-29 |
| 478 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
254 |
|
0.00 |
2021-01-19 |
| 479 |
0401 |
Wanjia Group Holdings Limited:O |
448 |
90 |
|
0.00 |
2020-01-21 |
| 480 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,500 |
8,250 |
|
0.00 |
2017-10-30 |
| 481 |
0546 |
Fufeng Group Limited:O |
2,000 |
6,000 |
|
0.00 |
2021-12-13 |
| 482 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
9,525 |
|
0.00 |
2021-12-29 |
| 483 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
99,600 |
|
0.00 |
2022-02-04 |
| 484 |
6993 |
Blue Moon Group Holdings Limited:O |
4,500 |
27,270 |
|
0.00 |
2022-02-24 |
| 485 |
0751 |
Skyworth Group Limited:O |
2,000 |
8,740 |
|
0.00 |
2021-11-30 |
| 486 |
6996 |
Antengene Corporation Limited:O |
500 |
3,110 |
|
0.00 |
2021-11-10 |
| 487 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
12,300 |
|
0.00 |
2022-02-25 |
| 488 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
333,850 |
|
0.00 |
2022-02-28 |
| 489 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
66 |
|
0.00 |
2018-03-21 |
| 490 |
0522 |
ASMPT Limited:O |
300 |
25,575 |
|
0.00 |
2021-09-24 |
| 491 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,000 |
10,220 |
|
0.00 |
2022-01-19 |
| 492 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
66,960 |
|
0.00 |
2020-08-27 |
| 493 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
3,780 |
|
0.00 |
2021-03-02 |
| 494 |
0886 |
Silver Base Group Holdings Limited:O |
1,538 |
71 |
|
0.00 |
2020-04-23 |
| 495 |
1299 |
AIA Group Limited:O |
8,200 |
665,020 |
|
0.00 |
2022-01-14 |
| 496 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
128 |
|
0.00 |
2021-03-10 |
| 497 |
0119 |
Poly Property Group Co., Limited:O |
2,400 |
5,136 |
|
0.00 |
2020-06-18 |
| 498 |
2128 |
China Lesso Group Holdings Limited:O |
2,000 |
24,320 |
|
0.00 |
2022-02-21 |
| 499 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
145 |
55 |
|
0.00 |
2020-05-06 |
| 500 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
11,140 |
|
0.00 |
2022-01-11 |
| 501 |
3913 |
KWG Living Group Holdings Limited:O |
1,250 |
4,088 |
|
0.00 |
2022-01-04 |
| 502 |
2858 |
Yixin Group Limited:O |
4,000 |
4,760 |
|
0.00 |
2021-02-18 |
| 503 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
8,260 |
|
0.00 |
2021-08-23 |
| 504 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,000 |
42,300 |
|
0.00 |
2021-12-21 |
| 505 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,060 |
|
0.00 |
2019-09-13 |
| 506 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,220 |
|
0.00 |
2021-06-15 |
| 507 |
1091 |
South Manganese Investment Limited:O |
2,000 |
2,760 |
|
0.00 |
2022-02-25 |
| 508 |
1337 |
Razer Inc.:O |
5,000 |
12,000 |
|
0.00 |
2022-02-17 |
| 509 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
12,760 |
|
0.00 |
2018-07-31 |
| 510 |
1838 |
China Properties Group Limited:O |
1,000 |
415 |
* |
0.00 |
2009-05-11 |
| 511 |
3690 |
Meituan:B |
3,000 |
520,200 |
|
0.00 |
2022-02-25 |
| 512 |
0659 |
CTF Services Limited (BM):O |
2,000 |
15,200 |
|
0.00 |
2022-01-17 |
| 513 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
1,800 |
|
0.00 |
2021-06-23 |
| 514 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
2,600 |
|
0.00 |
2018-02-02 |
| 515 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,240 |
51,251 |
|
0.00 |
2022-02-08 |
| 516 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
1,200 |
|
0.00 |
2021-12-06 |
| 517 |
0067 |
China Lumena New Materials Corp.:O |
69 |
86 |
* |
0.00 |
2020-02-17 |
| 518 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
12,180 |
|
0.00 |
2021-08-04 |
| 519 |
0451 |
GCL New Energy Holdings Limited:O |
10,000 |
1,950 |
|
0.00 |
2021-07-23 |
| 520 |
2299 |
Billion Industrial Holdings Limited:O |
1,000 |
5,490 |
|
0.00 |
2020-04-23 |
| 521 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
10,500 |
|
0.00 |
2021-11-25 |
| 522 |
0428 |
Cocoon Holdings Limited:O |
200 |
66 |
|
0.00 |
2016-07-28 |
| 523 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
7,394 |
177 |
|
0.00 |
2019-08-02 |
| 524 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
1,000 |
460 |
|
0.00 |
2020-04-23 |
| 525 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
11,060 |
|
0.00 |
2022-02-07 |
| 526 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
5,770 |
|
0.00 |
2020-01-14 |
| 527 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
2,220 |
|
0.00 |
2021-06-03 |
| 528 |
1041 |
Lamtex Holdings Limited:O |
750 |
32 |
* |
0.00 |
2018-11-26 |
| 529 |
1171 |
Yankuang Energy Group Company Limited:H |
800 |
16,280 |
|
0.00 |
2022-01-24 |
| 530 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,500 |
14,300 |
|
0.00 |
2021-03-16 |
| 531 |
1999 |
Man Wah Holdings Limited:O |
1,600 |
15,440 |
|
0.00 |
2022-02-08 |
| 532 |
9997 |
Kangji Medical Holdings Limited:O |
500 |
3,925 |
|
0.00 |
2020-07-23 |
| 533 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
7,650 |
|
0.00 |
2021-10-19 |
| 534 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
5,040 |
|
0.00 |
2021-03-01 |
| 535 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
8,100 |
|
0.00 |
2019-02-18 |
| 536 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
7,000 |
34,860 |
|
0.00 |
2022-01-27 |
| 537 |
0979 |
Green Energy Group Limited:O |
420 |
95 |
|
0.00 |
2021-12-10 |
| 538 |
0085 |
China Electronics Huada Technology Company Limited:O |
750 |
495 |
|
0.00 |
2021-03-15 |
| 539 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
120 |
14 |
|
0.00 |
2014-11-27 |
| 540 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
200 |
8,010 |
|
0.00 |
2022-03-01 |
| 541 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
1,360 |
|
0.00 |
2021-07-27 |
| 542 |
8299 |
GT Gold Holdings Limited:O |
533 |
20 |
|
0.00 |
2019-03-07 |
| 543 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,221 |
2,255 |
|
0.00 |
2021-12-29 |
| 544 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
500 |
158 |
|
0.00 |
2021-07-19 |
| 545 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,200 |
747,360 |
|
0.00 |
2022-02-28 |
| 546 |
0436 |
New Universe Environmental Group Limited:O |
1,000 |
295 |
|
0.00 |
2011-06-29 |
| 547 |
9633 |
Nongfu Spring Co., Ltd:H |
1,600 |
79,200 |
|
0.00 |
2022-01-25 |
| 548 |
1227 |
National Investments Fund Limited:O |
520 |
12 |
* |
0.00 |
2019-03-07 |
| 549 |
8239 |
Capital Finance Holdings Limited:O |
320 |
12 |
|
0.00 |
2021-12-09 |
| 550 |
1024 |
Kuaishou Technology:B |
1,100 |
97,515 |
|
0.00 |
2022-01-14 |
| 551 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,320 |
22,968 |
|
0.00 |
2021-04-29 |
| 552 |
1469 |
Get Nice Financial Group Limited:O |
750 |
600 |
|
0.00 |
2022-01-12 |
| 553 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,600 |
|
0.00 |
2021-05-13 |
| 554 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
730 |
|
0.00 |
2021-12-16 |
| 555 |
6666 |
Evergrande Property Services Group Limited:O |
3,000 |
7,230 |
|
0.00 |
2021-07-21 |
| 556 |
0853 |
MicroPort Scientific Corporation:O |
500 |
11,650 |
|
0.00 |
2022-01-27 |
| 557 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,370 |
|
0.00 |
2021-11-30 |
| 558 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
3,400 |
|
0.00 |
2017-09-25 |
| 559 |
2886 |
Binhai Investment Company Limited:O |
323 |
526 |
|
0.00 |
2015-05-15 |
| 560 |
2211 |
Universal Health International Group Holding Limited:O |
100 |
14 |
|
0.00 |
2020-12-15 |
| 561 |
0279 |
Arta TechFin Corporation Limited:O |
4,000 |
800 |
|
0.00 |
2018-11-13 |
| 562 |
8071 |
China Netcom Technology Holdings Limited:O |
1,000 |
33 |
|
0.00 |
2021-12-22 |
| 563 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
500 |
8,070 |
|
0.00 |
2021-10-28 |
| 564 |
1371 |
China Ecotourism Group Limited:O |
650 |
59 |
|
0.00 |
2019-06-17 |
| 565 |
1910 |
Samsonite Group S.A.:O |
300 |
4,998 |
|
0.00 |
2016-03-30 |
| 566 |
0267 |
CITIC Limited (HK):O |
6,000 |
53,820 |
|
0.00 |
2021-11-22 |
| 567 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
430 |
45 |
|
0.00 |
2021-11-30 |
| 568 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
30 |
|
0.00 |
2015-08-31 |
| 569 |
1928 |
Sands China Ltd.:O |
1,600 |
33,600 |
|
0.00 |
2021-11-30 |
| 570 |
2518 |
Autohome Inc.:O |
100 |
5,920 |
|
0.00 |
2021-06-11 |
| 571 |
9626 |
Bilibili Inc.:Z ord |
60 |
15,012 |
|
0.00 |
2022-02-15 |
| 572 |
0763 |
ZTE CORPORATION:H |
144 |
2,742 |
|
0.00 |
2021-06-01 |
| 573 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,740 |
|
0.00 |
2021-07-16 |
| 574 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
68 |
|
0.00 |
2017-11-23 |
| 575 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
200 |
36,440 |
|
0.00 |
2022-01-13 |
| 576 |
6690 |
Haier Smart Home Co., Ltd.:H |
521 |
14,770 |
|
0.00 |
2021-12-07 |
| 577 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
18,060 |
|
0.00 |
2021-11-15 |
| 578 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
28,950 |
|
0.00 |
2021-05-20 |
| 579 |
6110 |
Topsports International Holdings Limited:O |
1,000 |
8,270 |
|
0.00 |
2022-02-22 |
| 580 |
0479 |
CIL HOLDINGS LIMITED:O |
820 |
8 |
* |
0.00 |
2015-07-21 |
| 581 |
0883 |
CNOOC LIMITED:O |
7,000 |
70,140 |
|
0.00 |
2022-02-24 |
| 582 |
6618 |
JD Health International Inc.:O |
500 |
29,500 |
|
0.00 |
2021-10-08 |
| 583 |
9618 |
JD.com, Inc.:A |
400 |
115,120 |
|
0.00 |
2021-06-08 |
| 584 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,000 |
2,860 |
|
0.00 |
2021-01-05 |
| 585 |
2007 |
Country Garden Holdings Company Limited:O |
3,049 |
18,812 |
|
0.00 |
2022-02-28 |
| 586 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
282 |
761 |
|
0.00 |
2020-04-28 |
| 587 |
0020 |
SenseTime Group Inc.:B |
3,000 |
19,650 |
|
0.00 |
2022-02-24 |
| 588 |
1142 |
E&P Global Holdings Limited:O |
15 |
14 |
|
0.00 |
2020-04-27 |
| 589 |
0862 |
Vision Values Holdings Limited:O |
400 |
76 |
|
0.00 |
2018-02-09 |
| 590 |
2158 |
Yidu Tech Inc.:O |
100 |
1,198 |
|
0.00 |
2021-03-01 |
| 591 |
0149 |
China Agri-Products Exchange Limited:O |
1,000 |
105 |
|
0.00 |
2021-06-04 |
| 592 |
2618 |
JD Logistics, Inc.:O |
600 |
15,480 |
|
0.00 |
2021-06-18 |
| 593 |
1336 |
New China Life Insurance Company Ltd.:H |
100 |
2,265 |
|
0.00 |
2021-10-20 |
| 594 |
1141 |
CMBC Capital Holdings Limited:O |
112 |
256 |
|
0.00 |
2021-12-30 |
| 595 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
160 |
51 |
|
0.00 |
2022-02-09 |
| 596 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
4,380 |
|
0.00 |
2021-12-14 |
| 597 |
1997 |
Wharf Real Estate Investment Company Limited:O |
280 |
9,828 |
|
0.00 |
2022-02-16 |
| 598 |
2688 |
ENN Energy Holdings Limited:O |
100 |
11,510 |
|
0.00 |
2022-02-24 |
| 599 |
9888 |
Baidu, Inc.:A |
200 |
29,620 |
|
0.00 |
2021-12-21 |
| 600 |
0381 |
AOM International Group Company Limited:O |
100 |
6 |
|
0.00 |
2020-09-18 |
| 601 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
4 |
|
0.00 |
2021-12-29 |
| 602 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
96 |
28 |
|
0.00 |
2016-03-17 |
| 603 |
0689 |
EPI (Holdings) Limited:O |
400 |
18 |
|
0.00 |
2021-12-21 |
| 604 |
0572 |
Future World Holdings Limited:O |
4 |
4 |
|
0.00 |
2022-02-24 |
| 605 |
0651 |
China Ocean Industry Group Limited:O |
24 |
3 |
* |
0.00 |
2019-10-30 |
| 606 |
8022 |
Evershine Group Holdings Limited:O |
120 |
1 |
* |
0.00 |
2018-03-19 |
| 607 |
0627 |
Japan Kyosei Group Company Limited:O |
630 |
9 |
|
0.00 |
2018-01-26 |
| 608 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
215,500 |
|
0.00 |
2022-02-10 |
| 609 |
2309 |
ZO Future Group:O |
1,000 |
122 |
|
0.00 |
2017-10-10 |
| 610 |
0987 |
China Renewable Energy Investment Limited:O |
124 |
37 |
|
0.00 |
2013-10-16 |
| 611 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
100 |
1,276 |
|
0.00 |
2021-04-29 |
| 612 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
30 |
4 |
* |
0.00 |
2022-01-25 |
| 613 |
1778 |
Colour Life Services Group Co., Limited:O |
65 |
51 |
|
0.00 |
2018-06-29 |
| 614 |
0211 |
STYLAND HOLDINGS LIMITED:O |
29 |
8 |
|
0.00 |
2020-09-29 |
| 615 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
2,900 |
|
0.00 |
2022-01-03 |
| 616 |
1007 |
Longhui International Holdings Limited:O |
25 |
3 |
|
0.00 |
2021-01-15 |
| 617 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
5,748 |
|
0.00 |
2021-06-24 |
| 618 |
0988 |
Silk Road Logistics Holdings Limited:O |
18 |
2 |
|
0.00 |
2021-06-08 |
| 619 |
0245 |
China Vered Financial Holding Corporation Limited:O |
800 |
48 |
|
0.00 |
2019-06-28 |
| 620 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
500 |
133 |
|
0.00 |
2021-09-30 |
| 621 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
|
0.00 |
2019-06-28 |
| 622 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
99 |
2 |
|
0.00 |
2018-05-08 |