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 |
8069 |
Flydoo Technology Holding Limited:O |
750,000 |
232,500 |
|
0.19 |
2022-01-11 |
| 2 |
8362 |
Winning Tower Group Holdings Limited:O |
1,000,000 |
38,000 |
|
0.07 |
2018-03-01 |
| 3 |
1184 |
S.A.S. Dragon Holdings Limited:O |
230,000 |
1,081,000 |
|
0.04 |
2022-02-15 |
| 4 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
131,794 |
117,297 |
|
0.04 |
2022-02-25 |
| 5 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
130,000 |
301,600 |
|
0.03 |
2021-11-17 |
| 6 |
0794 |
Come Sure Group (Holdings) Limited:O |
100,000 |
46,000 |
|
0.03 |
2021-11-17 |
| 7 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
102,000 |
58,140 |
|
0.03 |
2018-11-19 |
| 8 |
0605 |
China Financial Services Holdings Limited:O |
55,000 |
93,500 |
* |
0.03 |
2021-04-16 |
| 9 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
70,000 |
111,300 |
|
0.03 |
2022-02-24 |
| 10 |
0577 |
South Shore Holdings Limited:O |
260,010 |
6,240 |
* |
0.03 |
2022-02-18 |
| 11 |
0565 |
Art Group Holdings Limited (KY):O |
600,000 |
168,000 |
|
0.02 |
2021-10-19 |
| 12 |
1400 |
Moody Technology Holdings Limited:O |
110,000 |
2,530 |
|
0.02 |
2022-02-18 |
| 13 |
1393 |
Hidili Industry International Development Limited:O |
410,000 |
190,650 |
|
0.02 |
2022-02-22 |
| 14 |
2213 |
Yi Hua Holdings Limited:O |
200,000 |
20,200 |
* |
0.02 |
2018-09-04 |
| 15 |
0660 |
Wai Chun Bio-Technology Limited:O |
320,000 |
13,120 |
|
0.02 |
2021-03-01 |
| 16 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
166,000 |
84,660 |
|
0.02 |
2021-12-29 |
| 17 |
0706 |
Beautiful China Holdings Company Limited:O |
1,682,500 |
21,873 |
* |
0.02 |
2022-02-10 |
| 18 |
0230 |
Minmetals Land Limited:O |
600,000 |
516,000 |
|
0.02 |
2021-06-03 |
| 19 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
38,979 |
14,812 |
|
0.02 |
2022-02-16 |
| 20 |
1950 |
Diwang Industrial Holdings Limited:O |
180,000 |
18,720 |
|
0.02 |
2021-11-23 |
| 21 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
120,000 |
63,600 |
|
0.01 |
2021-02-24 |
| 22 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
60,000 |
155,400 |
|
0.01 |
2022-02-14 |
| 23 |
0396 |
Hing Lee (HK) Holdings Limited:O |
112,000 |
15,456 |
|
0.01 |
2017-02-02 |
| 24 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
27,200 |
32,368 |
|
0.01 |
2021-09-10 |
| 25 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
270,753 |
47,382 |
|
0.01 |
2022-01-18 |
| 26 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
50,000 |
26,000 |
* |
0.01 |
2022-02-18 |
| 27 |
0498 |
Blue River Holdings Limited:O |
140,000 |
18,200 |
|
0.01 |
2022-02-22 |
| 28 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
15,900 |
|
0.01 |
2022-02-18 |
| 29 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
170,000 |
144,500 |
|
0.01 |
2022-01-25 |
| 30 |
1769 |
Scholar Education Group:O |
60,000 |
62,400 |
|
0.01 |
2022-01-18 |
| 31 |
1865 |
Pengo Holdings Group Limited:O |
96,000 |
92,160 |
|
0.01 |
2021-05-25 |
| 32 |
8450 |
EDICO Holdings Limited:O |
100,000 |
6,200 |
|
0.01 |
2022-01-25 |
| 33 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
148,250 |
431,408 |
|
0.01 |
2022-02-24 |
| 34 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
100,000 |
131,000 |
|
0.01 |
2021-04-13 |
| 35 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
60,000 |
10,560 |
|
0.01 |
2019-08-23 |
| 36 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
220,000 |
147,400 |
|
0.01 |
2022-02-14 |
| 37 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
24,750 |
21,285 |
|
0.01 |
2022-01-11 |
| 38 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
208,000 |
168,480 |
|
0.01 |
2022-02-21 |
| 39 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
134,806 |
24,265 |
* |
0.01 |
2022-02-07 |
| 40 |
8659 |
Yik Wo International Holdings Limited:O |
50,000 |
9,950 |
|
0.01 |
2021-06-01 |
| 41 |
1957 |
MBV International Limited:O |
50,000 |
18,250 |
|
0.01 |
2020-07-28 |
| 42 |
1529 |
Yues International Holdings Group Limited:O |
70,000 |
24,150 |
|
0.01 |
2018-02-21 |
| 43 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
45,150 |
61,404 |
|
0.01 |
2022-02-14 |
| 44 |
0730 |
Capital Industrial Financial Services Group Limited:O |
310,000 |
43,400 |
|
0.01 |
2017-06-29 |
| 45 |
0211 |
STYLAND HOLDINGS LIMITED:O |
50,111 |
13,781 |
|
0.01 |
2022-02-22 |
| 46 |
0856 |
VSTECS Holdings Limited:O |
102,000 |
836,400 |
|
0.01 |
2022-03-01 |
| 47 |
0509 |
Century Sunshine Group Holdings Limited:O |
315,000 |
10,710 |
|
0.01 |
2016-04-19 |
| 48 |
8123 |
Sinofortune Financial Holdings Limited:O |
493,200 |
5,918 |
|
0.01 |
2022-01-14 |
| 49 |
0413 |
South China Holdings Company Limited:O |
832,797 |
82,447 |
|
0.01 |
2021-05-03 |
| 50 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
6,000 |
65,520 |
|
0.01 |
2021-05-18 |
| 51 |
1912 |
Contel Technology Company Limited:O |
50,000 |
8,250 |
|
0.01 |
2021-02-18 |
| 52 |
0976 |
Chiho Environmental Group Limited:O |
100,000 |
72,000 |
|
0.01 |
2021-12-06 |
| 53 |
2088 |
Xiwang Property Holdings Company Limited:O |
87,763 |
9,215 |
|
0.01 |
2017-10-23 |
| 54 |
1917 |
Doumob:O |
140,000 |
13,020 |
|
0.01 |
2022-01-25 |
| 55 |
2880 |
Liaoning Port Co., Ltd.:H |
311,200 |
230,288 |
|
0.01 |
2022-02-18 |
| 56 |
1225 |
Lerado Financial Group Company Limited:O |
13,600 |
3,196 |
|
0.01 |
2022-01-14 |
| 57 |
0701 |
CNT GROUP LIMITED:O |
110,000 |
43,450 |
|
0.01 |
2015-04-30 |
| 58 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
70,000 |
84,700 |
|
0.01 |
2020-07-07 |
| 59 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
52,000 |
17,420 |
|
0.01 |
2017-08-16 |
| 60 |
1020 |
Cybernaut International Holdings Company Limited:O |
220,000 |
37,840 |
|
0.01 |
2021-12-14 |
| 61 |
1233 |
Times China Holdings Limited:O |
115,000 |
304,750 |
|
0.01 |
2022-02-18 |
| 62 |
1010 |
Sky Blue 11 Company Limited:O |
20,000 |
53,000 |
|
0.01 |
2017-10-11 |
| 63 |
8027 |
KPM Holding Limited:O |
12,000 |
6,720 |
|
0.01 |
2020-07-22 |
| 64 |
0497 |
CSI Properties Limited (BM):O |
500,000 |
102,000 |
|
0.01 |
2022-01-25 |
| 65 |
0067 |
China Lumena New Materials Corp.:O |
7,400 |
9,250 |
* |
0.01 |
2022-01-14 |
| 66 |
1816 |
CGN Power Co., Ltd.:H |
576,000 |
1,267,200 |
|
0.01 |
2022-02-25 |
| 67 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
19,850 |
52,007 |
|
0.01 |
2021-11-04 |
| 68 |
0648 |
SoftMedx Healthcare Limited:O |
16,532 |
6,282 |
* |
0.01 |
2017-11-21 |
| 69 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
30,000 |
24,600 |
|
0.01 |
2022-03-01 |
| 70 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
24,000 |
40,800 |
|
0.01 |
2021-10-25 |
| 71 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
16,000 |
9,280 |
|
0.01 |
2010-11-26 |
| 72 |
2312 |
China Financial Leasing Group Limited:O |
11,500 |
1,840 |
|
0.00 |
2021-08-25 |
| 73 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
36,000 |
35,280 |
|
0.00 |
2007-06-26 |
| 74 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2018-01-29 |
| 75 |
0997 |
Chinlink International Holdings Limited:O |
56,000 |
3,192 |
|
0.00 |
2021-11-23 |
| 76 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
3,000 |
1,830 |
|
0.00 |
2020-04-28 |
| 77 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,038 |
313 |
* |
0.00 |
2022-01-25 |
| 78 |
8242 |
GSN Corporations Limited:O |
80,000 |
800 |
* |
0.00 |
2017-12-22 |
| 79 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
52,000 |
35,360 |
|
0.00 |
2021-04-09 |
| 80 |
1632 |
Minshang Creative Technology Holdings Limited:O |
40,000 |
24,400 |
|
0.00 |
2018-08-28 |
| 81 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
171,000 |
246,240 |
|
0.00 |
2022-02-21 |
| 82 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
110,000 |
42,900 |
|
0.00 |
2021-10-08 |
| 83 |
0548 |
Shenzhen Expressway Corporation Limited:H |
34,000 |
271,320 |
|
0.00 |
2021-02-24 |
| 84 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
267,000 |
160,200 |
|
0.00 |
2022-02-22 |
| 85 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
21,000 |
|
0.00 |
2021-11-18 |
| 86 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
9,750 |
|
0.00 |
2018-11-06 |
| 87 |
8279 |
AGTech Holdings Limited:O |
500,000 |
107,500 |
|
0.00 |
2022-01-12 |
| 88 |
0087 |
SWIRE PACIFIC LIMITED:B |
127,500 |
929,475 |
|
0.00 |
2022-02-28 |
| 89 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
11,456 |
|
0.00 |
2022-02-22 |
| 90 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
112,277 |
102,172 |
|
0.00 |
2022-02-18 |
| 91 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
358,000 |
41,170 |
|
0.00 |
2022-02-10 |
| 92 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
2,350 |
|
0.00 |
2021-12-17 |
| 93 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
90,000 |
7,740 |
|
0.00 |
2021-11-10 |
| 94 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
10,000 |
37,300 |
|
0.00 |
2021-08-26 |
| 95 |
8525 |
Baiying Holdings Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2022-02-18 |
| 96 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
100,000 |
220,000 |
* |
0.00 |
2010-09-01 |
| 97 |
8220 |
Bingo Group Holdings Limited:O |
37,500 |
863 |
|
0.00 |
2019-05-03 |
| 98 |
0019 |
SWIRE PACIFIC LIMITED:A |
33,000 |
1,425,600 |
|
0.00 |
2022-02-25 |
| 99 |
1165 |
Shunfeng International Clean Energy Limited:O |
180,000 |
9,360 |
|
0.00 |
2022-01-24 |
| 100 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
212,500 |
19,975 |
|
0.00 |
2021-12-29 |
| 101 |
0593 |
DreamEast Group Limited:O |
10,179 |
7,125 |
|
0.00 |
2017-01-17 |
| 102 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
10,600 |
|
0.00 |
2017-03-06 |
| 103 |
2009 |
BBMG Corporation:H |
81,000 |
101,250 |
|
0.00 |
2022-02-22 |
| 104 |
0575 |
Regent Pacific Group Limited:O |
83,000 |
10,624 |
|
0.00 |
2022-02-11 |
| 105 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
34,840 |
|
0.00 |
2022-02-15 |
| 106 |
2823 |
iShares FTSE China A50 ETF:Unit |
35,300 |
621,633 |
|
0.00 |
2022-01-07 |
| 107 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
64,200 |
|
0.00 |
2015-09-01 |
| 108 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
20,000 |
37,600 |
|
0.00 |
2017-07-31 |
| 109 |
0860 |
Apollo Future Mobility Group Limited:O |
264,000 |
106,920 |
|
0.00 |
2022-02-23 |
| 110 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
320,939 |
30,489 |
|
0.00 |
2022-01-20 |
| 111 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
58,400 |
|
0.00 |
2021-12-08 |
| 112 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
4,950 |
|
0.00 |
2022-01-25 |
| 113 |
1449 |
Leader Education Limited (KY):O |
20,000 |
7,600 |
|
0.00 |
2020-08-10 |
| 114 |
1097 |
i-CABLE Communications Limited:O |
210,747 |
10,537 |
|
0.00 |
2022-03-01 |
| 115 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
35,600 |
|
0.00 |
2022-01-14 |
| 116 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
30,200 |
|
0.00 |
2013-10-23 |
| 117 |
2371 |
Chuanglian Holdings Limited (KY):O |
192,000 |
9,600 |
|
0.00 |
2022-01-05 |
| 118 |
1137 |
Hong Kong Technology Venture Company Limited:O |
26,000 |
238,680 |
|
0.00 |
2022-02-22 |
| 119 |
0123 |
Yuexiu Property Company Limited:O |
87,346 |
676,058 |
|
0.00 |
2022-02-16 |
| 120 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,462 |
115,082 |
|
0.00 |
2022-02-23 |
| 121 |
1695 |
S&P International Holding Limited:O |
30,000 |
2,040 |
|
0.00 |
2022-01-25 |
| 122 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
300,000 |
1,035,000 |
|
0.00 |
2022-02-18 |
| 123 |
2400 |
XD Inc.:O |
13,000 |
338,000 |
|
0.00 |
2022-01-04 |
| 124 |
0788 |
China Tower Corporation Limited:H |
1,260,000 |
1,159,200 |
|
0.00 |
2022-02-23 |
| 125 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
20,000 |
111,200 |
|
0.00 |
2019-05-16 |
| 126 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
30,900 |
|
0.00 |
2014-05-29 |
| 127 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
46,000 |
147,200 |
|
0.00 |
2022-02-28 |
| 128 |
0578 |
Rosan Resources Holdings Limited:O |
27,230 |
1,307 |
* |
0.00 |
2018-10-22 |
| 129 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
54,000 |
41,580 |
|
0.00 |
2022-02-11 |
| 130 |
9928 |
Times Neighborhood Holdings Limited:O |
24,846 |
66,836 |
|
0.00 |
2022-02-28 |
| 131 |
0347 |
Angang Steel Company Limited:H |
35,400 |
139,830 |
|
0.00 |
2022-01-14 |
| 132 |
1051 |
G-Resources Group Limited:O |
11,291 |
31,163 |
|
0.00 |
2022-01-27 |
| 133 |
0784 |
Ling Yui Holdings Limited:O |
20,000 |
2,700 |
|
0.00 |
2022-01-28 |
| 134 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
40,000 |
2,360 |
* |
0.00 |
2021-12-01 |
| 135 |
8006 |
Sino Splendid Holdings Limited:O |
11,550 |
866 |
|
0.00 |
2022-02-23 |
| 136 |
1068 |
China Yurun Food Group Limited:O |
44,000 |
29,920 |
|
0.00 |
2021-02-22 |
| 137 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
7,900 |
|
0.00 |
2020-07-03 |
| 138 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
82,920 |
|
0.00 |
2021-07-14 |
| 139 |
0002 |
CLP HOLDINGS LIMITED:O |
58,000 |
4,503,700 |
|
0.00 |
2022-02-23 |
| 140 |
1837 |
Natural Food International Holding Limited:O |
50,000 |
23,250 |
|
0.00 |
2019-12-04 |
| 141 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2022-02-15 |
| 142 |
1208 |
MMG Limited (HK):O |
197,000 |
553,570 |
|
0.00 |
2022-01-27 |
| 143 |
0082 |
Crazy Sports Group Limited:O |
103,200 |
37,152 |
|
0.00 |
2021-12-23 |
| 144 |
3813 |
Pou Sheng International (Holdings) Limited:O |
121,000 |
137,940 |
|
0.00 |
2022-01-27 |
| 145 |
3988 |
BANK OF CHINA LIMITED:H |
1,898,712 |
5,734,110 |
|
0.00 |
2022-02-28 |
| 146 |
0085 |
China Electronics Huada Technology Company Limited:O |
46,000 |
30,360 |
|
0.00 |
2018-02-28 |
| 147 |
1456 |
Guolian Minsheng Securities Company Limited:H |
10,000 |
44,800 |
|
0.00 |
2015-07-14 |
| 148 |
0380 |
China Pipe Group Limited (BM):O |
30,000 |
3,660 |
|
0.00 |
2015-01-20 |
| 149 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
94,000 |
|
0.00 |
2019-01-11 |
| 150 |
8028 |
Timeless Resources Holdings Limited:O |
60,000 |
1,620 |
|
0.00 |
2016-11-18 |
| 151 |
0819 |
Tianneng Power International Limited:O |
24,000 |
173,760 |
|
0.00 |
2022-02-21 |
| 152 |
2369 |
Coolpad Group Limited:O |
292,000 |
78,840 |
|
0.00 |
2021-12-21 |
| 153 |
0266 |
TIAN TECK LAND LIMITED:O |
10,000 |
40,600 |
|
0.00 |
2022-02-16 |
| 154 |
3339 |
Lonking Holdings Limited:O |
90,000 |
189,000 |
|
0.00 |
2022-02-11 |
| 155 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
58,000 |
88,740 |
|
0.00 |
2021-11-18 |
| 156 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
5,000 |
920 |
|
0.00 |
2009-01-19 |
| 157 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
29,800 |
|
0.00 |
2022-03-01 |
| 158 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
41,280 |
|
0.00 |
2021-12-16 |
| 159 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
20,000 |
2,240 |
|
0.00 |
2022-02-18 |
| 160 |
1800 |
China Communications Construction Company Limited:H |
88,120 |
408,877 |
|
0.00 |
2022-02-22 |
| 161 |
1130 |
China Environmental Resources Group Limited:O |
40,010 |
2,001 |
|
0.00 |
2021-12-23 |
| 162 |
0645 |
Ares Asia Limited:O |
10,000 |
2,600 |
* |
0.00 |
2014-06-18 |
| 163 |
0006 |
Power Assets Holdings Limited:O |
41,500 |
2,033,500 |
|
0.00 |
2022-03-01 |
| 164 |
2211 |
Universal Health International Group Holding Limited:O |
9,000 |
1,215 |
|
0.00 |
2020-12-15 |
| 165 |
3883 |
China Aoyuan Group Limited:O |
57,000 |
78,090 |
|
0.00 |
2021-12-20 |
| 166 |
1183 |
MECOM Power and Construction Limited:O |
34,000 |
114,920 |
|
0.00 |
2021-09-29 |
| 167 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
23,000 |
57,914 |
|
0.00 |
2021-09-02 |
| 168 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
58,125 |
166,238 |
|
0.00 |
2022-02-23 |
| 169 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
115,482 |
660,557 |
|
0.00 |
2022-02-28 |
| 170 |
2798 |
Perennial Energy Holdings Limited:O |
30,000 |
49,800 |
|
0.00 |
2021-11-25 |
| 171 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
12,000 |
5,160 |
|
0.00 |
2018-01-10 |
| 172 |
1222 |
WANG ON GROUP LIMITED:O |
309,087 |
23,182 |
|
0.00 |
2022-02-16 |
| 173 |
3313 |
ArtGo Holdings Limited:O |
80,000 |
2,800 |
|
0.00 |
2022-02-24 |
| 174 |
0932 |
Shunten International (Holdings) Limited:O |
56,000 |
11,032 |
|
0.00 |
2021-10-29 |
| 175 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
3,900 |
|
0.00 |
2021-04-16 |
| 176 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
6,200 |
|
0.00 |
2022-02-18 |
| 177 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2018-06-11 |
| 178 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
131,000 |
1,710,860 |
|
0.00 |
2022-02-25 |
| 179 |
0552 |
China Communications Services Corporation Limited:H |
42,000 |
179,340 |
|
0.00 |
2022-02-08 |
| 180 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
87,300 |
|
0.00 |
2022-01-26 |
| 181 |
0670 |
China Eastern Airlines Corporation Limited:H |
90,000 |
272,700 |
|
0.00 |
2022-02-09 |
| 182 |
0276 |
Mongolia Energy Corporation Limited:O |
3,263 |
3,328 |
|
0.00 |
2022-02-16 |
| 183 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2022-01-19 |
| 184 |
0681 |
Chinese People Holdings Company Limited:O |
153,994 |
6,930 |
|
0.00 |
2022-01-25 |
| 185 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
21,591 |
8,118,216 |
|
0.00 |
2022-03-01 |
| 186 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
434,000 |
1,675,240 |
|
0.00 |
2022-02-15 |
| 187 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,250 |
1,775 |
|
0.00 |
2022-02-22 |
| 188 |
0869 |
Playmates Toys Limited:O |
19,600 |
9,310 |
|
0.00 |
2022-02-28 |
| 189 |
0138 |
CCT Fortis Holdings Limited:O |
14,472 |
2,547 |
|
0.00 |
2022-02-17 |
| 190 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
14,000 |
204,680 |
|
0.00 |
2022-02-22 |
| 191 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
70,700 |
|
0.00 |
2022-01-26 |
| 192 |
1621 |
Vico International Holdings Limited:O |
16,000 |
2,048 |
|
0.00 |
2018-03-13 |
| 193 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
75,000 |
581,250 |
|
0.00 |
2022-02-07 |
| 194 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
500 |
24,500 |
|
0.00 |
2021-08-24 |
| 195 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
129,496 |
396,258 |
|
0.00 |
2022-02-18 |
| 196 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
65,000 |
300,950 |
|
0.00 |
2022-03-01 |
| 197 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
76,000 |
8,816 |
|
0.00 |
2013-09-13 |
| 198 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
4,000 |
5,120 |
|
0.00 |
2008-07-29 |
| 199 |
1555 |
MIE Holdings Corporation:O |
50,000 |
2,700 |
|
0.00 |
2015-04-13 |
| 200 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
7,500 |
|
0.00 |
2021-12-17 |
| 201 |
1898 |
China Coal Energy Company Limited:H |
62,000 |
309,380 |
|
0.00 |
2022-02-25 |
| 202 |
1618 |
Metallurgical Corporation of China Ltd.:H |
43,000 |
103,630 |
|
0.00 |
2022-02-24 |
| 203 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
34,000 |
1,190 |
* |
0.00 |
2016-11-29 |
| 204 |
0008 |
PCCW LIMITED:O |
111,426 |
489,160 |
|
0.00 |
2022-03-01 |
| 205 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,086 |
39,060 |
|
0.00 |
2022-01-05 |
| 206 |
0585 |
Imagi International Holdings Limited:O |
11,822 |
7,448 |
|
0.00 |
2022-01-25 |
| 207 |
0820 |
HSBC China Dragon Fund:Unit |
500 |
8,320 |
|
0.00 |
2022-01-06 |
| 208 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2021-06-28 |
| 209 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
27,600 |
|
0.00 |
2022-02-14 |
| 210 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,668 |
6,510 |
|
0.00 |
2022-02-25 |
| 211 |
1176 |
Zhuguang Holdings Group Company Limited:O |
100,000 |
152,000 |
|
0.00 |
2022-02-17 |
| 212 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
25,000 |
246,750 |
|
0.00 |
2021-05-04 |
| 213 |
0655 |
HONGKONG CHINESE LIMITED:O |
27,438 |
17,560 |
|
0.00 |
2022-02-11 |
| 214 |
0745 |
China National Culture Group Limited:O |
10,000 |
1,800 |
|
0.00 |
2022-02-14 |
| 215 |
3382 |
Tianjin Port Development Holdings Limited:O |
84,000 |
52,080 |
|
0.00 |
2022-01-07 |
| 216 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
57,200 |
|
0.00 |
2021-12-10 |
| 217 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
37,000 |
21,460 |
|
0.00 |
2021-08-09 |
| 218 |
1234 |
China Lilang Limited:O |
16,000 |
70,080 |
|
0.00 |
2021-12-13 |
| 219 |
2288 |
Rykadan Capital Limited:O |
5,000 |
2,900 |
|
0.00 |
2022-02-25 |
| 220 |
0005 |
HSBC HOLDINGS PLC:O |
272,711 |
14,726,394 |
|
0.00 |
2022-03-01 |
| 221 |
0153 |
China Saite Group Company Limited:O |
40,000 |
4,160 |
* |
0.00 |
2017-05-08 |
| 222 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
15,800 |
|
0.00 |
2022-02-18 |
| 223 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
27,500 |
2,860 |
|
0.00 |
2017-01-25 |
| 224 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
72,400 |
110,772 |
|
0.00 |
2021-12-02 |
| 225 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
3,240 |
|
0.00 |
2022-02-14 |
| 226 |
0857 |
PETROCHINA COMPANY LIMITED:H |
272,000 |
1,123,360 |
|
0.00 |
2022-02-25 |
| 227 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2020-11-09 |
| 228 |
1963 |
Bank of Chongqing Co., Ltd.:H |
20,000 |
93,400 |
|
0.00 |
2018-06-21 |
| 229 |
0722 |
UMP Healthcare Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2017-06-14 |
| 230 |
6881 |
China Galaxy Securities Co., Ltd.:H |
46,000 |
207,000 |
|
0.00 |
2021-12-09 |
| 231 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
76,000 |
114,000 |
|
0.00 |
2022-01-17 |
| 232 |
1751 |
Kingland Group Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2017-11-03 |
| 233 |
9923 |
YEAHKA LIMITED:O |
5,600 |
122,920 |
|
0.00 |
2022-02-18 |
| 234 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
8,000 |
12,160 |
|
0.00 |
2021-03-03 |
| 235 |
0998 |
China CITIC Bank Corporation Limited:H |
183,415 |
674,967 |
|
0.00 |
2022-02-25 |
| 236 |
1766 |
CRRC Corporation Limited:H |
53,700 |
189,024 |
|
0.00 |
2022-02-11 |
| 237 |
3993 |
CMOC Group Limited (CN):H |
48,000 |
218,400 |
|
0.00 |
2022-02-24 |
| 238 |
2013 |
Weimob Inc.:O |
31,000 |
160,890 |
|
0.00 |
2022-03-01 |
| 239 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
108,000 |
|
0.00 |
2022-01-10 |
| 240 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
15,000 |
|
0.00 |
2021-03-03 |
| 241 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
30,000 |
86,700 |
|
0.00 |
2022-01-13 |
| 242 |
0929 |
IPE GROUP LIMITED:O |
12,500 |
11,375 |
|
0.00 |
2015-06-16 |
| 243 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
36,948 |
109,736 |
|
0.00 |
2021-11-11 |
| 244 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2019-12-02 |
| 245 |
1055 |
China Southern Airlines Company Limited:H |
50,000 |
247,500 |
|
0.00 |
2022-02-15 |
| 246 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
37,500 |
598,500 |
|
0.00 |
2022-02-21 |
| 247 |
0500 |
Frontier Services Group Limited:O |
26,111 |
14,883 |
|
0.00 |
2022-03-01 |
| 248 |
0062 |
Transport International Holdings Limited:O |
5,143 |
64,288 |
|
0.00 |
2021-11-04 |
| 249 |
0842 |
Leoch International Technology Limited:O |
15,000 |
11,250 |
|
0.00 |
2022-01-04 |
| 250 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
72,000 |
747,360 |
|
0.00 |
2022-02-18 |
| 251 |
0342 |
NewOcean Energy Holdings Limited:O |
16,000 |
880 |
|
0.00 |
2020-12-17 |
| 252 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
95,000 |
239,400 |
|
0.00 |
2022-01-27 |
| 253 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
17,000 |
89,590 |
|
0.00 |
2022-02-23 |
| 254 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
9,000 |
2,565 |
|
0.00 |
2021-07-28 |
| 255 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
320,000 |
944,000 |
|
0.00 |
2022-02-25 |
| 256 |
0547 |
Digital Domain Holdings Limited:O |
45,020 |
27,912 |
|
0.00 |
2022-03-01 |
| 257 |
0297 |
Sinofert Holdings Limited:O |
72,000 |
79,920 |
|
0.00 |
2022-02-21 |
| 258 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
15,080 |
|
0.00 |
2022-02-25 |
| 259 |
0011 |
HANG SENG BANK, LIMITED:O |
19,500 |
2,798,250 |
|
0.00 |
2022-02-25 |
| 260 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
80,000 |
44,800 |
|
0.00 |
2022-02-25 |
| 261 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
8,300 |
|
0.00 |
2022-02-04 |
| 262 |
2800 |
Tracker Fund of Hong Kong:Unit |
45,500 |
1,041,040 |
|
0.00 |
2022-01-26 |
| 263 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
95,200 |
66,640 |
|
0.00 |
2022-02-25 |
| 264 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
9,100 |
128,128 |
|
0.00 |
2018-04-09 |
| 265 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
8,000 |
* |
0.00 |
2016-10-24 |
| 266 |
8019 |
Hao Wen Holdings Limited:O |
2,500 |
938 |
|
0.00 |
2022-01-14 |
| 267 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
660 |
|
0.00 |
2021-11-10 |
| 268 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
38,000 |
202,540 |
|
0.00 |
2022-02-22 |
| 269 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
62,160 |
|
0.00 |
2022-02-22 |
| 270 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
20,000 |
4,380 |
|
0.00 |
2021-07-05 |
| 271 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
16,000 |
67,840 |
|
0.00 |
2022-02-14 |
| 272 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
8,958 |
31,353 |
|
0.00 |
2017-08-10 |
| 273 |
6690 |
Haier Smart Home Co., Ltd.:H |
27,116 |
768,739 |
|
0.00 |
2022-02-18 |
| 274 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
13,280 |
94,288 |
|
0.00 |
2021-06-24 |
| 275 |
1343 |
Wei Yuan Holdings Limited:O |
10,000 |
1,050 |
|
0.00 |
2022-02-28 |
| 276 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
144,200 |
|
0.00 |
2022-02-25 |
| 277 |
0715 |
China Oceanwide Holdings Limited:O |
150,000 |
12,600 |
|
0.00 |
2022-02-22 |
| 278 |
1753 |
Duiba Group Limited:O |
10,000 |
12,000 |
|
0.00 |
2022-02-23 |
| 279 |
1997 |
Wharf Real Estate Investment Company Limited:O |
28,184 |
989,258 |
|
0.00 |
2022-01-07 |
| 280 |
1760 |
Intron Technology Holdings Limited:O |
10,000 |
39,100 |
|
0.00 |
2021-02-05 |
| 281 |
1678 |
China Creative Global Holdings Limited:O |
20,000 |
800 |
* |
0.00 |
2015-06-26 |
| 282 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
6,000 |
2,880 |
* |
0.00 |
2022-02-18 |
| 283 |
0185 |
Zensun Enterprises Limited:O |
17,400 |
73,428 |
|
0.00 |
2021-12-29 |
| 284 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,600 |
336,180 |
|
0.00 |
2022-02-22 |
| 285 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
15,000 |
11,100 |
|
0.00 |
2022-02-23 |
| 286 |
0613 |
Planetree International Development Limited:O |
8,400 |
3,528 |
|
0.00 |
2022-02-23 |
| 287 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2015-08-17 |
| 288 |
6865 |
Flat Glass Group Co., Ltd.:H |
4,000 |
132,000 |
|
0.00 |
2022-02-14 |
| 289 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
29,760 |
|
0.00 |
2017-07-31 |
| 290 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
2,794 |
|
0.00 |
2021-05-04 |
| 291 |
0823 |
Link Real Estate Investment Trust:Unit |
18,600 |
1,158,780 |
|
0.00 |
2022-02-24 |
| 292 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
1,440 |
|
0.00 |
2015-02-24 |
| 293 |
2778 |
Champion Real Estate Investment Trust:Unit |
52,000 |
182,520 |
|
0.00 |
2022-02-28 |
| 294 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,000 |
1,220 |
|
0.00 |
2014-11-27 |
| 295 |
0522 |
ASMPT Limited:O |
3,600 |
306,900 |
|
0.00 |
2021-08-05 |
| 296 |
0743 |
Asia Cement (China) Holdings Corporation:O |
13,500 |
66,690 |
|
0.00 |
2021-10-06 |
| 297 |
1357 |
Meitu, Inc.:O |
38,000 |
49,020 |
|
0.00 |
2021-05-17 |
| 298 |
8051 |
CircuTech International Holdings Limited:O |
200 |
980 |
|
0.00 |
2019-03-14 |
| 299 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,200 |
121,978 |
|
0.00 |
2022-02-11 |
| 300 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
8,000 |
|
0.00 |
2016-08-10 |
| 301 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,600 |
884 |
|
0.00 |
2022-02-16 |
| 302 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2022-02-17 |
| 303 |
6829 |
Dragon Rise Group Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2018-03-08 |
| 304 |
0619 |
South China Financial Holdings Limited:O |
2,500 |
675 |
|
0.00 |
2022-02-14 |
| 305 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
54,000 |
|
0.00 |
2022-02-22 |
| 306 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
62,500 |
105,000 |
|
0.00 |
2022-02-22 |
| 307 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
29,880 |
|
0.00 |
2021-03-26 |
| 308 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
10,000 |
9,500 |
|
0.00 |
2022-01-13 |
| 309 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,220 |
304,182 |
|
0.00 |
2022-02-14 |
| 310 |
2100 |
BAIOO Family Interactive Limited:O |
22,000 |
12,980 |
|
0.00 |
2022-01-28 |
| 311 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,000 |
445,200 |
|
0.00 |
2022-02-17 |
| 312 |
0753 |
Air China Limited:H |
36,000 |
218,160 |
|
0.00 |
2022-03-01 |
| 313 |
1980 |
Tian Ge Interactive Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2019-03-20 |
| 314 |
0030 |
YNBY International Limited:O |
50,000 |
14,000 |
|
0.00 |
2022-01-20 |
| 315 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
17,500 |
143,150 |
|
0.00 |
2022-02-28 |
| 316 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
9,000 |
585 |
|
0.00 |
2020-08-20 |
| 317 |
1888 |
Kingboard Laminates Holdings Limited:O |
24,000 |
314,880 |
|
0.00 |
2022-03-01 |
| 318 |
1628 |
Yuzhou Group Holdings Company Limited:O |
49,412 |
31,130 |
|
0.00 |
2021-11-12 |
| 319 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,000 |
4,290 |
|
0.00 |
2018-01-10 |
| 320 |
6185 |
CanSino Biologics Inc.:H |
1,000 |
136,500 |
|
0.00 |
2021-12-15 |
| 321 |
0163 |
Emperor International Holdings Limited:O |
27,666 |
24,346 |
|
0.00 |
2021-11-30 |
| 322 |
8080 |
North Asia Strategic Holdings Limited:O |
3,151 |
2,017 |
|
0.00 |
2022-02-18 |
| 323 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
8,850 |
|
0.00 |
2021-11-09 |
| 324 |
0228 |
China Energy Development Holdings Limited:O |
70,000 |
12,110 |
|
0.00 |
2019-07-24 |
| 325 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
2,226 |
|
0.00 |
2022-03-01 |
| 326 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
29,600 |
|
0.00 |
2022-01-10 |
| 327 |
1868 |
Neo-Neon Holdings Limited:O |
15,000 |
7,200 |
|
0.00 |
2012-09-17 |
| 328 |
0697 |
Shoucheng Holdings Limited:O |
51,802 |
64,753 |
|
0.00 |
2022-02-25 |
| 329 |
0103 |
Shougang Century Holdings Limited:O |
14,000 |
4,200 |
|
0.00 |
2021-05-03 |
| 330 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
3,320 |
|
0.00 |
2020-10-21 |
| 331 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
112,216 |
2,693 |
|
0.00 |
2022-02-17 |
| 332 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
71,100 |
|
0.00 |
2018-10-26 |
| 333 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
17,166 |
525,280 |
|
0.00 |
2022-02-11 |
| 334 |
0710 |
BOE Varitronix Limited:O |
5,000 |
46,900 |
|
0.00 |
2022-01-25 |
| 335 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2020-09-07 |
| 336 |
2383 |
TOM GROUP LIMITED:O |
26,000 |
23,920 |
|
0.00 |
2022-02-21 |
| 337 |
0149 |
China Agri-Products Exchange Limited:O |
65,000 |
6,825 |
|
0.00 |
2021-04-08 |
| 338 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2022-02-23 |
| 339 |
1398 |
Industrial and Commercial Bank of China Limited:H |
556,548 |
2,599,079 |
|
0.00 |
2022-02-28 |
| 340 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
33,000 |
330 |
* |
0.00 |
2018-08-03 |
| 341 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
137,100 |
|
0.00 |
2022-03-01 |
| 342 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
214,400 |
|
0.00 |
2022-01-26 |
| 343 |
0992 |
LENOVO GROUP LIMITED:O |
76,000 |
659,680 |
|
0.00 |
2022-02-21 |
| 344 |
3396 |
Legend Holdings Corporation:H |
8,000 |
87,040 |
|
0.00 |
2020-11-20 |
| 345 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
117,360 |
1,387,195 |
|
0.00 |
2022-02-24 |
| 346 |
1897 |
Million Hope Industries Holdings Limited:O |
2,642 |
2,140 |
|
0.00 |
2022-02-17 |
| 347 |
1515 |
China Resources Medical Holdings Company Limited:O |
8,000 |
35,840 |
|
0.00 |
2019-06-21 |
| 348 |
0272 |
SHUI ON LAND LIMITED:O |
49,433 |
56,848 |
|
0.00 |
2022-01-27 |
| 349 |
1186 |
China Railway Construction Corporation Limited:H |
12,500 |
66,500 |
|
0.00 |
2022-02-22 |
| 350 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
15,000 |
46,500 |
|
0.00 |
2022-02-21 |
| 351 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,605 |
8,256 |
|
0.00 |
2022-02-17 |
| 352 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
8,000 |
296 |
* |
0.00 |
2022-02-15 |
| 353 |
1038 |
CK Infrastructure Holdings Limited:O |
15,000 |
720,000 |
|
0.00 |
2022-03-01 |
| 354 |
6998 |
Genor Biopharma Holdings Limited:O |
3,000 |
18,420 |
|
0.00 |
2021-05-07 |
| 355 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
219,000 |
* |
0.00 |
2021-11-19 |
| 356 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
46,700 |
911,584 |
|
0.00 |
2022-02-28 |
| 357 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
25,200 |
77,112 |
|
0.00 |
2015-04-30 |
| 358 |
0910 |
China Sandi Holdings Limited:O |
30,000 |
14,400 |
|
0.00 |
2022-02-10 |
| 359 |
1623 |
Hilong Holding Limited:O |
10,000 |
3,550 |
|
0.00 |
2022-01-20 |
| 360 |
0987 |
China Renewable Energy Investment Limited:O |
14,757 |
4,353 |
|
0.00 |
2022-03-01 |
| 361 |
0476 |
Ev Dynamics (Holdings) Limited:O |
52,950 |
4,289 |
|
0.00 |
2022-02-15 |
| 362 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
7,200 |
|
0.00 |
2012-08-23 |
| 363 |
0521 |
CWT International Limited:O |
65,950 |
5,408 |
|
0.00 |
2022-01-26 |
| 364 |
3333 |
China Evergrande Group:O |
76,000 |
123,120 |
|
0.00 |
2021-09-30 |
| 365 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
33,000 |
374,880 |
|
0.00 |
2021-11-25 |
| 366 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
6,000 |
196,800 |
|
0.00 |
2022-02-15 |
| 367 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
12,000 |
4,980 |
|
0.00 |
2021-04-16 |
| 368 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
2,900 |
|
0.00 |
2022-01-26 |
| 369 |
0119 |
Poly Property Group Co., Limited:O |
20,800 |
44,512 |
|
0.00 |
2022-02-15 |
| 370 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
10,920 |
|
0.00 |
2021-11-18 |
| 371 |
0290 |
GoFintech Quantum Innovation Limited:O |
5,000 |
995 |
|
0.00 |
2022-02-18 |
| 372 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,700 |
202,510 |
|
0.00 |
2022-02-18 |
| 373 |
0083 |
SINO LAND COMPANY LIMITED:O |
41,000 |
405,900 |
|
0.00 |
2022-01-25 |
| 374 |
0983 |
SOCAM Development Limited:O |
2,000 |
2,640 |
|
0.00 |
2018-11-27 |
| 375 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
203,500 |
|
0.00 |
2022-01-21 |
| 376 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
36,087 |
294,470 |
|
0.00 |
2022-02-22 |
| 377 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,700 |
23,177 |
|
0.00 |
2022-01-20 |
| 378 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2016-08-25 |
| 379 |
3328 |
Bank of Communications Co., Ltd.:H |
180,205 |
958,691 |
|
0.00 |
2022-02-25 |
| 380 |
1431 |
YuanShengTai Dairy Farm Limited:O |
24,000 |
6,120 |
|
0.00 |
2021-11-17 |
| 381 |
6823 |
HKT Limited (KY):O |
38,715 |
409,605 |
|
0.00 |
2022-03-01 |
| 382 |
1185 |
China Energine International (Holdings) Limited:O |
22,000 |
3,366 |
* |
0.00 |
2016-09-05 |
| 383 |
0410 |
SOHO CHINA LIMITED:O |
26,000 |
41,860 |
|
0.00 |
2022-02-25 |
| 384 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
2,310 |
|
0.00 |
2021-01-20 |
| 385 |
0603 |
China Oil And Gas Group Limited:O |
28,160 |
12,250 |
|
0.00 |
2022-02-28 |
| 386 |
0269 |
China Resources and Transportation Group Limited:O |
51,875 |
1,193 |
|
0.00 |
2022-02-14 |
| 387 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
12,000 |
16,560 |
|
0.00 |
2022-02-18 |
| 388 |
0001 |
CK Hutchison Holdings Limited:O |
18,239 |
991,290 |
|
0.00 |
2022-02-23 |
| 389 |
2005 |
SSY Group Limited (KY):O |
14,000 |
50,260 |
|
0.00 |
2022-01-20 |
| 390 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
10,200 |
|
0.00 |
2019-06-24 |
| 391 |
0271 |
Asiasec Properties Limited:O |
5,650 |
2,627 |
|
0.00 |
2022-01-21 |
| 392 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
27,638 |
|
0.00 |
2022-02-10 |
| 393 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
9,232 |
5,262 |
|
0.00 |
2022-03-01 |
| 394 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
65,000 |
2,860 |
|
0.00 |
2022-02-18 |
| 395 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,080,337 |
6,330,775 |
|
0.00 |
2022-03-01 |
| 396 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
652,500 |
|
0.00 |
2022-03-01 |
| 397 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
29,600 |
|
0.00 |
2022-01-21 |
| 398 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
2,040 |
|
0.00 |
2019-06-12 |
| 399 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
47,000 |
1,306,600 |
|
0.00 |
2022-02-28 |
| 400 |
0381 |
AOM International Group Company Limited:O |
5,000 |
285 |
|
0.00 |
2020-09-18 |
| 401 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
4,600 |
|
0.00 |
2022-02-15 |
| 402 |
0202 |
EverChina Int'l Holdings Company Limited:O |
31,000 |
5,735 |
|
0.00 |
2022-02-10 |
| 403 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
14,000 |
630 |
|
0.00 |
2022-02-15 |
| 404 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
1,185 |
|
0.00 |
2019-02-13 |
| 405 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
111,500 |
|
0.00 |
2022-01-18 |
| 406 |
0076 |
Elate Holdings Limited:O |
28,607 |
1,230 |
|
0.00 |
2022-02-23 |
| 407 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
98,016 |
|
0.00 |
2022-02-25 |
| 408 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,500 |
888 |
|
0.00 |
2021-07-29 |
| 409 |
3886 |
Town Health International Medical Group Limited:O |
30,000 |
12,300 |
|
0.00 |
2022-01-05 |
| 410 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
30,131 |
2,471 |
|
0.00 |
2021-11-17 |
| 411 |
1810 |
Xiaomi Corporation:B |
80,600 |
1,183,208 |
|
0.00 |
2022-03-01 |
| 412 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
4,296 |
|
0.00 |
2022-01-14 |
| 413 |
1113 |
CK Asset Holdings Limited (KY):O |
14,239 |
704,119 |
|
0.00 |
2022-02-23 |
| 414 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,564 |
2,100 |
|
0.00 |
2022-02-15 |
| 415 |
1076 |
Imperial Pacific International Holdings Limited:O |
41,000 |
2,501 |
|
0.00 |
2022-01-26 |
| 416 |
1115 |
5100 Xizang Glacier Company Limited:O |
10,000 |
5,200 |
|
0.00 |
2017-10-09 |
| 417 |
0672 |
Zhong An Group Limited:O |
21,600 |
6,696 |
|
0.00 |
2022-01-27 |
| 418 |
0004 |
Wharf (Holdings) Limited (The):O |
11,384 |
325,582 |
|
0.00 |
2022-01-27 |
| 419 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
26,000 |
176,020 |
|
0.00 |
2022-01-17 |
| 420 |
0261 |
GBA Holdings Limited:O |
681,700 |
6,817 |
|
0.00 |
2022-02-15 |
| 421 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,727 |
259,950 |
|
0.00 |
2022-02-25 |
| 422 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
141,400 |
|
0.00 |
2022-03-01 |
| 423 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
1,120 |
|
0.00 |
2021-09-30 |
| 424 |
6988 |
Joy Spreader Group Inc.:O |
8,000 |
18,160 |
|
0.00 |
2021-01-28 |
| 425 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
146,500 |
|
0.00 |
2022-01-14 |
| 426 |
1777 |
Fantasia Holdings Group Co., Limited:O |
21,000 |
6,195 |
|
0.00 |
2022-02-25 |
| 427 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
32,000 |
56,000 |
|
0.00 |
2022-02-11 |
| 428 |
1958 |
BAIC Motor Corporation Limited:H |
9,000 |
24,570 |
|
0.00 |
2022-01-26 |
| 429 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,887 |
48,627 |
|
0.00 |
2022-02-14 |
| 430 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
33,000 |
55,440 |
|
0.00 |
2022-03-01 |
| 431 |
0400 |
Ingdan, Inc.:O |
5,000 |
11,500 |
|
0.00 |
2022-02-18 |
| 432 |
6030 |
CITIC Securities Company Limited:H |
8,000 |
152,320 |
|
0.00 |
2022-01-24 |
| 433 |
0723 |
Reliance Global Holdings Limited (BM):O |
31,562 |
757 |
|
0.00 |
2021-05-31 |
| 434 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,084 |
56,831 |
|
0.00 |
2022-02-16 |
| 435 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,400 |
405 |
|
0.00 |
2022-02-24 |
| 436 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
19,950 |
|
0.00 |
2022-01-20 |
| 437 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
525 |
|
0.00 |
2014-09-23 |
| 438 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
22,200 |
|
0.00 |
2020-11-02 |
| 439 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
8,000 |
8,640 |
|
0.00 |
2022-02-17 |
| 440 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,000 |
32,250 |
|
0.00 |
2021-12-09 |
| 441 |
1101 |
China Huarong Energy Company Limited:O |
15,600 |
1,498 |
|
0.00 |
2022-01-04 |
| 442 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
21,800 |
|
0.00 |
2022-01-12 |
| 443 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2021-12-23 |
| 444 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2017-10-13 |
| 445 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,200 |
831,680 |
|
0.00 |
2022-02-14 |
| 446 |
0880 |
SJM Holdings Limited:O |
18,000 |
76,140 |
|
0.00 |
2021-12-03 |
| 447 |
8041 |
IntelliMark AI International Limited:O |
2,460 |
935 |
|
0.00 |
2020-08-10 |
| 448 |
0066 |
MTR CORPORATION LIMITED:O |
19,256 |
775,054 |
|
0.00 |
2022-02-25 |
| 449 |
0189 |
DONGYUE GROUP LIMITED:O |
7,000 |
77,420 |
|
0.00 |
2022-03-01 |
| 450 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
66,700 |
|
0.00 |
2018-03-28 |
| 451 |
1337 |
Razer Inc.:O |
27,000 |
64,800 |
|
0.00 |
2022-02-24 |
| 452 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,463 |
3,621 |
|
0.00 |
2022-02-23 |
| 453 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
788 |
|
0.00 |
2021-06-09 |
| 454 |
0109 |
Good Resources Holdings Limited (BM):O |
21,695 |
1,844 |
* |
0.00 |
2022-02-04 |
| 455 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
2,000 |
12,320 |
|
0.00 |
2021-03-26 |
| 456 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,040 |
922,428 |
|
0.00 |
2022-02-25 |
| 457 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
19,636 |
137,452 |
|
0.00 |
2022-02-10 |
| 458 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2021-05-31 |
| 459 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2021-02-16 |
| 460 |
0941 |
China Mobile Limited (HK):O |
64,620 |
3,434,553 |
|
0.00 |
2022-03-01 |
| 461 |
0707 |
Asia Television Holdings Limited:O |
30,000 |
450 |
|
0.00 |
2018-10-29 |
| 462 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
15,000 |
|
0.00 |
2021-11-04 |
| 463 |
0959 |
Century Entertainment International Holdings Limited:O |
380 |
144 |
|
0.00 |
2022-02-23 |
| 464 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
55,600 |
|
0.00 |
2022-02-22 |
| 465 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
3,000 |
17,610 |
|
0.00 |
2021-03-05 |
| 466 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
13,700 |
10,001 |
|
0.00 |
2022-01-20 |
| 467 |
0582 |
Shin Hwa World Limited:O |
12,000 |
2,712 |
|
0.00 |
2022-02-25 |
| 468 |
1029 |
IRC LIMITED:O |
20,000 |
3,880 |
|
0.00 |
2022-01-25 |
| 469 |
3868 |
Xinyi Energy Holdings Limited:O |
20,000 |
84,000 |
|
0.00 |
2021-09-07 |
| 470 |
1074 |
APAC Resources Limited:Wrnt |
450 |
36 |
|
0.00 |
2022-02-15 |
| 471 |
0428 |
Cocoon Holdings Limited:O |
1,200 |
396 |
|
0.00 |
2022-02-21 |
| 472 |
0891 |
Trinity Limited (BM):O |
10,000 |
420 |
* |
0.00 |
2022-01-14 |
| 473 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
95,800 |
|
0.00 |
2021-11-23 |
| 474 |
3918 |
NagaCorp Ltd.:O |
12,000 |
85,440 |
|
0.00 |
2021-06-25 |
| 475 |
2858 |
Yixin Group Limited:O |
18,000 |
21,420 |
|
0.00 |
2022-03-01 |
| 476 |
0621 |
Taung Gold International Limited:O |
50,000 |
1,400 |
|
0.00 |
2021-07-20 |
| 477 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
14,000 |
|
0.00 |
2022-01-25 |
| 478 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
34,180 |
|
0.00 |
2021-02-16 |
| 479 |
6837 |
Haitong Securities Co., Ltd.:H |
9,200 |
62,100 |
|
0.00 |
2021-01-05 |
| 480 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
146,880 |
|
0.00 |
2022-03-01 |
| 481 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
682 |
|
0.00 |
2022-02-22 |
| 482 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,000 |
47,460 |
|
0.00 |
2022-02-22 |
| 483 |
8299 |
GT Gold Holdings Limited:O |
4,000 |
148 |
|
0.00 |
2021-04-15 |
| 484 |
1299 |
AIA Group Limited:O |
31,400 |
2,546,540 |
|
0.00 |
2022-03-01 |
| 485 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
109,080 |
|
0.00 |
2022-02-25 |
| 486 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
8,000 |
57,600 |
|
0.00 |
2021-12-20 |
| 487 |
1873 |
VIVA BIOTECH HOLDINGS:O |
5,000 |
14,800 |
|
0.00 |
2021-06-04 |
| 488 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
80,900 |
|
0.00 |
2022-02-24 |
| 489 |
1338 |
BaWang International (Group) Holding Limited:O |
8,000 |
600 |
|
0.00 |
2021-12-23 |
| 490 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,000 |
177,240 |
|
0.00 |
2022-01-20 |
| 491 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
910 |
* |
0.00 |
2021-12-23 |
| 492 |
8186 |
Almana Limited:O |
39 |
21 |
|
0.00 |
2021-02-09 |
| 493 |
8268 |
Smart City Development Holdings Limited (KY):O |
500 |
295 |
|
0.00 |
2021-04-29 |
| 494 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
504 |
|
0.00 |
2015-04-13 |
| 495 |
1049 |
Celestial Asia Securities Holdings Limited:O |
196 |
257 |
|
0.00 |
2022-02-22 |
| 496 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
12,320 |
|
0.00 |
2021-05-31 |
| 497 |
1881 |
Regal Real Estate Investment Trust:Unit |
7,760 |
11,407 |
|
0.00 |
2022-02-22 |
| 498 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
22,000 |
2,838 |
|
0.00 |
2021-11-19 |
| 499 |
1733 |
E-Commodities Holdings Limited:O |
6,751 |
8,236 |
|
0.00 |
2022-01-20 |
| 500 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
7,200 |
3,816 |
|
0.00 |
2022-02-22 |
| 501 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,868 |
846 |
|
0.00 |
2022-02-22 |
| 502 |
1182 |
Success Dragon International Holdings Limited:O |
325 |
114 |
|
0.00 |
2022-02-28 |
| 503 |
0102 |
Summit Ascent Holdings Limited:O |
10,400 |
894 |
|
0.00 |
2020-12-15 |
| 504 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
3,615 |
|
0.00 |
2020-09-14 |
| 505 |
0862 |
Vision Values Holdings Limited:O |
8,800 |
1,672 |
|
0.00 |
2022-01-26 |
| 506 |
0764 |
Eternity Investment Limited:O |
8,367 |
1,238 |
|
0.00 |
2022-03-01 |
| 507 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
17,000 |
3,893 |
|
0.00 |
2022-01-19 |
| 508 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
71,640 |
|
0.00 |
2022-02-15 |
| 509 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
20,000 |
25,800 |
|
0.00 |
2021-12-03 |
| 510 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
31,500 |
|
0.00 |
2022-02-18 |
| 511 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
11,340 |
|
0.00 |
2022-01-10 |
| 512 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
3,000 |
42,300 |
|
0.00 |
2021-09-09 |
| 513 |
3908 |
China International Capital Corporation Limited:H |
4,000 |
76,800 |
|
0.00 |
2021-09-06 |
| 514 |
2340 |
ISP Holdings Limited:O |
892 |
281 |
|
0.00 |
2013-08-29 |
| 515 |
0241 |
Alibaba Health Information Technology Limited:O |
28,000 |
153,160 |
|
0.00 |
2022-02-22 |
| 516 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
34,000 |
28,900 |
|
0.00 |
2022-01-26 |
| 517 |
1776 |
GF Securities Co., Ltd.:H |
3,400 |
40,936 |
|
0.00 |
2022-02-04 |
| 518 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,300 |
|
0.00 |
2022-02-25 |
| 519 |
0622 |
Oshidori International Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2019-09-11 |
| 520 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
5,400 |
27,594 |
|
0.00 |
2022-02-28 |
| 521 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
72,960 |
|
0.00 |
2022-01-20 |
| 522 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
46,300 |
|
0.00 |
2022-02-08 |
| 523 |
0419 |
Hony Media Group:O |
25,625 |
4,869 |
|
0.00 |
2022-03-01 |
| 524 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
4,000 |
1,900 |
|
0.00 |
2019-03-21 |
| 525 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
506 |
124 |
|
0.00 |
2021-11-11 |
| 526 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,570 |
1,272 |
|
0.00 |
2022-02-16 |
| 527 |
0196 |
Honghua Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2018-09-26 |
| 528 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
8,000 |
42,000 |
|
0.00 |
2022-02-18 |
| 529 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
122,720 |
|
0.00 |
2022-03-01 |
| 530 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,015 |
466 |
|
0.00 |
2022-01-14 |
| 531 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
40,050 |
|
0.00 |
2021-07-20 |
| 532 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,214 |
2,659 |
|
0.00 |
2022-01-07 |
| 533 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
34,000 |
169,320 |
|
0.00 |
2022-02-10 |
| 534 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
12,180 |
|
0.00 |
2022-02-10 |
| 535 |
0825 |
New World Department Store China Limited:O |
3,000 |
3,660 |
|
0.00 |
2021-12-10 |
| 536 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
1,000 |
5,650 |
|
0.00 |
2021-09-27 |
| 537 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2022-02-25 |
| 538 |
8007 |
Global Strategic Group Limited:O |
801 |
244 |
|
0.00 |
2022-02-28 |
| 539 |
0288 |
WH Group Limited (KY):O |
22,500 |
123,525 |
|
0.00 |
2022-02-24 |
| 540 |
6886 |
Huatai Securities Co., Ltd.:H |
3,000 |
38,400 |
|
0.00 |
2022-02-22 |
| 541 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
82,900 |
|
0.00 |
2021-04-26 |
| 542 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
10,500 |
|
0.00 |
2021-05-17 |
| 543 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
3,624 |
|
0.00 |
2022-01-18 |
| 544 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
15,000 |
|
0.00 |
2022-02-09 |
| 545 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,500 |
758,750 |
|
0.00 |
2022-02-28 |
| 546 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
2,640 |
|
0.00 |
2022-02-17 |
| 547 |
9626 |
Bilibili Inc.:Z ord |
500 |
125,100 |
|
0.00 |
2021-11-24 |
| 548 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,200 |
323 |
|
0.00 |
2021-12-08 |
| 549 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,600 |
4,320 |
|
0.00 |
2020-03-19 |
| 550 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
19,200 |
172,608 |
|
0.00 |
2022-01-20 |
| 551 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,800 |
44,370 |
|
0.00 |
2022-02-28 |
| 552 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
9,375 |
225 |
|
0.00 |
2022-02-07 |
| 553 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
7,740 |
|
0.00 |
2021-11-03 |
| 554 |
9988 |
Alibaba Group Holding Limited (KY):O |
34,000 |
3,529,200 |
|
0.00 |
2022-03-01 |
| 555 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
7,200 |
|
0.00 |
2021-12-10 |
| 556 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
79,900 |
|
0.00 |
2021-11-05 |
| 557 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
1,000 |
35,000 |
|
0.00 |
2022-01-12 |
| 558 |
6996 |
Antengene Corporation Limited:O |
1,000 |
6,220 |
|
0.00 |
2021-02-04 |
| 559 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
800 |
712 |
|
0.00 |
2021-12-17 |
| 560 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
29,500 |
|
0.00 |
2022-03-01 |
| 561 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
70,080 |
|
0.00 |
2022-02-28 |
| 562 |
8063 |
Global Mastermind Holdings Limited:O |
754 |
71 |
|
0.00 |
2022-01-20 |
| 563 |
8011 |
Polyard Petroleum International Group Limited:O |
5,625 |
900 |
|
0.00 |
2018-03-15 |
| 564 |
0267 |
CITIC Limited (HK):O |
42,000 |
376,740 |
|
0.00 |
2022-02-24 |
| 565 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
6,110 |
|
0.00 |
2022-02-23 |
| 566 |
2186 |
Luye Pharma Group Ltd.:O |
5,000 |
16,150 |
|
0.00 |
2021-12-03 |
| 567 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
14,700 |
|
0.00 |
2021-10-05 |
| 568 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
47,200 |
|
0.00 |
2022-02-18 |
| 569 |
1928 |
Sands China Ltd.:O |
11,200 |
235,200 |
|
0.00 |
2022-01-20 |
| 570 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
16,550 |
|
0.00 |
2022-02-25 |
| 571 |
0397 |
Minerva Group Holding Limited:O |
3,832 |
475 |
|
0.00 |
2022-01-27 |
| 572 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
12,000 |
166,080 |
|
0.00 |
2022-02-24 |
| 573 |
9633 |
Nongfu Spring Co., Ltd:H |
6,600 |
326,700 |
|
0.00 |
2021-11-09 |
| 574 |
3889 |
Global Corn Group Limited:O |
2,000 |
174 |
|
0.00 |
2022-02-22 |
| 575 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,250 |
338,438 |
|
0.00 |
2022-02-14 |
| 576 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
2,000 |
3,580 |
|
0.00 |
2018-01-17 |
| 577 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
17,310 |
|
0.00 |
2021-03-05 |
| 578 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
31,360 |
|
0.00 |
2021-12-13 |
| 579 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
65,680 |
|
0.00 |
2022-01-14 |
| 580 |
9618 |
JD.com, Inc.:A |
3,450 |
992,910 |
|
0.00 |
2022-02-24 |
| 581 |
2282 |
MGM China Holdings Limited:O |
4,800 |
24,480 |
|
0.00 |
2022-02-04 |
| 582 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
42,500 |
|
0.00 |
2007-11-30 |
| 583 |
1217 |
China Innovation Investment Limited:O |
16,000 |
160 |
|
0.00 |
2019-07-29 |
| 584 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2022-03-01 |
| 585 |
3800 |
GCL Technology Holdings Limited (KY):O |
33,000 |
95,700 |
|
0.00 |
2022-02-24 |
| 586 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,475 |
12,351 |
|
0.00 |
2022-02-25 |
| 587 |
6666 |
Evergrande Property Services Group Limited:O |
13,000 |
31,330 |
|
0.00 |
2022-02-18 |
| 588 |
0813 |
Shimao Group Holdings Limited:O |
4,500 |
22,410 |
|
0.00 |
2022-02-11 |
| 589 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
87,200 |
|
0.00 |
2022-02-15 |
| 590 |
0772 |
China Literature Limited:O |
1,200 |
50,280 |
|
0.00 |
2022-01-12 |
| 591 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
63,000 |
|
0.00 |
2022-02-24 |
| 592 |
1104 |
APAC Resources Limited:O |
1,500 |
1,560 |
|
0.00 |
2022-02-15 |
| 593 |
2669 |
China Overseas Property Holdings Limited:O |
3,750 |
32,213 |
|
0.00 |
2020-11-26 |
| 594 |
3690 |
Meituan:B |
6,200 |
1,075,080 |
|
0.00 |
2022-03-01 |
| 595 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,680 |
|
0.00 |
2020-11-05 |
| 596 |
1387 |
China Dili Group:O |
10,000 |
24,400 |
|
0.00 |
2021-01-21 |
| 597 |
1064 |
Zhong Hua International Holdings Limited:O |
800 |
66 |
|
0.00 |
2015-06-26 |
| 598 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
510 |
|
0.00 |
2022-02-16 |
| 599 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
12,150 |
|
0.00 |
2018-04-04 |
| 600 |
2883 |
China Oilfield Services Limited:H |
2,000 |
17,440 |
|
0.00 |
2021-02-16 |
| 601 |
0627 |
Japan Kyosei Group Company Limited:O |
12,500 |
188 |
|
0.00 |
2022-01-19 |
| 602 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
692 |
98 |
* |
0.00 |
2022-01-25 |
| 603 |
1007 |
Longhui International Holdings Limited:O |
750 |
85 |
|
0.00 |
2021-01-18 |
| 604 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
9,860 |
|
0.00 |
2018-01-18 |
| 605 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
132,800 |
|
0.00 |
2022-02-23 |
| 606 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
273 |
70 |
|
0.00 |
2022-02-15 |
| 607 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
5,000 |
6,350 |
|
0.00 |
2022-02-23 |
| 608 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
14,000 |
20,020 |
|
0.00 |
2016-12-12 |
| 609 |
1024 |
Kuaishou Technology:B |
3,600 |
319,140 |
|
0.00 |
2022-02-28 |
| 610 |
2638 |
HK Electric Investments Limited:O |
9,000 |
69,840 |
|
0.00 |
2022-02-25 |
| 611 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
130,000 |
|
0.00 |
2022-02-15 |
| 612 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,100 |
200,420 |
|
0.00 |
2022-02-24 |
| 613 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
87,200 |
|
0.00 |
2021-03-12 |
| 614 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
31,100 |
|
0.00 |
2022-01-26 |
| 615 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
3,000 |
2,700 |
|
0.00 |
2021-11-26 |
| 616 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
4,800 |
|
0.00 |
2022-01-25 |
| 617 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
1,010 |
|
0.00 |
2015-04-14 |
| 618 |
1371 |
China Ecotourism Group Limited:O |
2,900 |
261 |
|
0.00 |
2022-02-15 |
| 619 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
20,400 |
|
0.00 |
2021-01-18 |
| 620 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
11,780 |
|
0.00 |
2022-03-01 |
| 621 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
240,400 |
|
0.00 |
2022-02-25 |
| 622 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
37,000 |
|
0.00 |
2021-12-17 |
| 623 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
45,200 |
|
0.00 |
2022-02-14 |
| 624 |
0674 |
China Tangshang Holdings Limited:O |
2,000 |
326 |
|
0.00 |
2015-08-26 |
| 625 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
64 |
256 |
|
0.00 |
2022-02-25 |
| 626 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,540 |
243,628 |
|
0.00 |
2022-01-05 |
| 627 |
0787 |
Global Brands Group Holding Limited:O |
800 |
151 |
* |
0.00 |
2022-02-21 |
| 628 |
9868 |
XPeng Inc.:A |
1,000 |
142,900 |
|
0.00 |
2022-01-26 |
| 629 |
0559 |
DeTai New Energy Group Limited:O |
12,000 |
300 |
|
0.00 |
2022-02-28 |
| 630 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
240,600 |
|
0.00 |
2021-03-11 |
| 631 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,239 |
84,526 |
|
0.00 |
2022-02-14 |
| 632 |
0353 |
Energy International Investments Holdings Limited:O |
5,200 |
281 |
|
0.00 |
2022-02-25 |
| 633 |
0193 |
CAPITAL ESTATE LIMITED:O |
139 |
43 |
|
0.00 |
2022-02-28 |
| 634 |
8130 |
Dadi International Group Limited:O |
2,600 |
99 |
|
0.00 |
2011-06-17 |
| 635 |
2007 |
Country Garden Holdings Company Limited:O |
16,196 |
99,929 |
|
0.00 |
2022-02-28 |
| 636 |
0372 |
PT International Development Corporation Limited:O |
1,398 |
289 |
|
0.00 |
2021-12-15 |
| 637 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
42 |
|
0.00 |
2015-05-06 |
| 638 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
35,150 |
|
0.00 |
2021-12-20 |
| 639 |
1013 |
Wai Chun Group Holdings Limited:O |
1,400 |
84 |
|
0.00 |
2021-12-17 |
| 640 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
19,600 |
|
0.00 |
2022-02-18 |
| 641 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
6,020 |
|
0.00 |
2022-01-28 |
| 642 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
980 |
|
0.00 |
2021-06-07 |
| 643 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,680 |
1,241 |
|
0.00 |
2022-01-20 |
| 644 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
152 |
|
0.00 |
2022-01-25 |
| 645 |
0632 |
CHK Oil Limited (BM):O |
480 |
130 |
|
0.00 |
2022-01-28 |
| 646 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
23,300 |
|
0.00 |
2021-11-01 |
| 647 |
0985 |
CST Holding (HK) Limited (KY):O |
264 |
634 |
|
0.00 |
2022-01-25 |
| 648 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
400 |
|
0.00 |
2021-11-16 |
| 649 |
1378 |
China Hongqiao Group Limited:O |
5,000 |
52,900 |
|
0.00 |
2022-01-14 |
| 650 |
1059 |
KANTONE HOLDINGS LIMITED:O |
115 |
52 |
|
0.00 |
2021-12-23 |
| 651 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,669 |
28,718 |
|
0.00 |
2022-02-15 |
| 652 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
800 |
3,184 |
|
0.00 |
2021-12-03 |
| 653 |
8009 |
Chinese Energy Holdings Limited:O |
30 |
15 |
|
0.00 |
2021-12-14 |
| 654 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
625 |
197 |
* |
0.00 |
2021-01-18 |
| 655 |
2618 |
JD Logistics, Inc.:O |
3,000 |
77,400 |
|
0.00 |
2021-11-11 |
| 656 |
0199 |
ITC Properties Group Limited:O |
459 |
487 |
|
0.00 |
2021-12-15 |
| 657 |
8239 |
Capital Finance Holdings Limited:O |
480 |
17 |
|
0.00 |
2020-04-09 |
| 658 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
260 |
|
0.00 |
2022-02-28 |
| 659 |
8120 |
China Demeter Financial Investments Limited:O |
281 |
44 |
|
0.00 |
2022-01-14 |
| 660 |
1073 |
Da Yu Financial Holdings Limited:O |
500 |
123 |
|
0.00 |
2019-07-25 |
| 661 |
3323 |
China National Building Material Company Limited:H |
2,000 |
20,480 |
|
0.00 |
2022-02-18 |
| 662 |
0988 |
Silk Road Logistics Holdings Limited:O |
281 |
36 |
|
0.00 |
2022-02-22 |
| 663 |
6993 |
Blue Moon Group Holdings Limited:O |
2,500 |
15,150 |
|
0.00 |
2021-08-12 |
| 664 |
0124 |
Guangdong Land Holdings Limited:O |
721 |
613 |
|
0.00 |
2022-01-12 |
| 665 |
1027 |
China Jicheng Holdings Limited:O |
125 |
75 |
|
0.00 |
2022-02-18 |
| 666 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,000 |
810 |
|
0.00 |
2022-01-17 |
| 667 |
0303 |
VTECH HOLDINGS LIMITED:O |
100 |
6,250 |
|
0.00 |
2021-02-04 |
| 668 |
2888 |
STANDARD CHARTERED PLC:O |
1,200 |
66,840 |
|
0.00 |
2022-02-22 |
| 669 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,700 |
1,594,700 |
|
0.00 |
2022-02-28 |
| 670 |
6618 |
JD Health International Inc.:O |
1,200 |
70,800 |
|
0.00 |
2022-02-04 |
| 671 |
0628 |
Tong Tong AI Social Group Limited:O |
994 |
343 |
|
0.00 |
2022-01-20 |
| 672 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
17,480 |
|
0.00 |
2022-02-18 |
| 673 |
1215 |
Kai Yuan Holdings Limited:O |
4,500 |
122 |
|
0.00 |
2022-02-28 |
| 674 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
1,865 |
|
0.00 |
2018-01-12 |
| 675 |
0630 |
AMCO United Holding Limited:O |
800 |
66 |
|
0.00 |
2021-12-23 |
| 676 |
6110 |
Topsports International Holdings Limited:O |
2,000 |
16,540 |
|
0.00 |
2022-02-24 |
| 677 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
500 |
2,475 |
|
0.00 |
2022-01-17 |
| 678 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
730 |
|
0.00 |
2022-01-26 |
| 679 |
8153 |
Jiading International Group Holdings Limited:O |
2,500 |
188 |
|
0.00 |
2019-10-29 |
| 680 |
1091 |
South Manganese Investment Limited:O |
1,000 |
1,380 |
|
0.00 |
2022-02-25 |
| 681 |
0401 |
Wanjia Group Holdings Limited:O |
160 |
32 |
|
0.00 |
2020-01-21 |
| 682 |
0376 |
Yunfeng Financial Group Limited:O |
1,100 |
1,815 |
|
0.00 |
2015-03-27 |
| 683 |
1041 |
Lamtex Holdings Limited:O |
500 |
22 |
* |
0.00 |
2022-01-25 |
| 684 |
1246 |
Boill Healthcare Holdings Limited:O |
360 |
68 |
|
0.00 |
2020-09-17 |
| 685 |
0885 |
Rentian Technology Holdings Limited:O |
2,860 |
29 |
* |
0.00 |
2015-07-23 |
| 686 |
2038 |
FIH Mobile Limited:O |
2,000 |
2,280 |
|
0.00 |
2021-04-21 |
| 687 |
0680 |
Nan Hai Corporation Limited:O |
15,756 |
551 |
|
0.00 |
2022-02-28 |
| 688 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
44,500 |
|
0.00 |
2022-02-24 |
| 689 |
0689 |
EPI (Holdings) Limited:O |
1,082 |
48 |
|
0.00 |
2022-02-25 |
| 690 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
38,150 |
|
0.00 |
2021-12-02 |
| 691 |
0479 |
CIL HOLDINGS LIMITED:O |
910 |
9 |
* |
0.00 |
2021-12-23 |
| 692 |
9999 |
NetEase, Inc.:O |
600 |
90,960 |
|
0.00 |
2022-02-10 |
| 693 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
16,520 |
|
0.00 |
2022-01-04 |
| 694 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
1,472 |
|
0.00 |
2022-01-13 |
| 695 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,260 |
|
0.00 |
2020-07-28 |
| 696 |
0883 |
CNOOC LIMITED:O |
7,000 |
70,140 |
|
0.00 |
2022-02-25 |
| 697 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
9 |
|
0.00 |
2022-02-21 |
| 698 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
220 |
13 |
* |
0.00 |
2015-03-16 |
| 699 |
0922 |
Anxian Yuan China Holdings Limited:O |
300 |
51 |
|
0.00 |
2018-08-30 |
| 700 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
9,380 |
|
0.00 |
2021-12-20 |
| 701 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,700 |
41,820 |
|
0.00 |
2022-01-28 |
| 702 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
33,675 |
|
0.00 |
2021-04-19 |
| 703 |
8088 |
8088 Investment Holdings Limited:O |
60 |
4 |
* |
0.00 |
2022-01-25 |
| 704 |
1207 |
SRE Group Limited:O |
2,000 |
68 |
|
0.00 |
2022-01-20 |
| 705 |
0362 |
China Zenith Chemical Group Limited:O |
250 |
25 |
|
0.00 |
2021-12-17 |
| 706 |
9888 |
Baidu, Inc.:A |
200 |
29,620 |
|
0.00 |
2021-11-11 |
| 707 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
361 |
206 |
|
0.00 |
2022-01-05 |
| 708 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
20 |
27 |
|
0.00 |
2022-02-14 |
| 709 |
0979 |
Green Energy Group Limited:O |
90 |
20 |
|
0.00 |
2022-01-14 |
| 710 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
4,400 |
|
0.00 |
2021-12-10 |
| 711 |
0456 |
New City Development Group Limited:O |
294 |
6 |
|
0.00 |
2021-12-21 |
| 712 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
28 |
|
0.00 |
2022-01-06 |
| 713 |
0673 |
China Health Group Limited:O |
250 |
13 |
|
0.00 |
2021-04-14 |
| 714 |
0530 |
Goldin Financial Holdings Limited:O |
346 |
57 |
|
0.00 |
2021-05-03 |
| 715 |
0091 |
Golden Century International Holdings Group Limited:O |
218 |
47 |
|
0.00 |
2022-02-15 |
| 716 |
0061 |
Green Leader Holdings Group Limited:O |
25 |
3 |
|
0.00 |
2022-01-20 |
| 717 |
1191 |
China Gem Holdings Limited:O |
200 |
4 |
* |
0.00 |
2022-02-22 |
| 718 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
50 |
108 |
|
0.00 |
2022-01-07 |
| 719 |
0159 |
Brockman Mining Limited:O |
400 |
118 |
|
0.00 |
2022-02-15 |
| 720 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
5,748 |
|
0.00 |
2022-02-25 |
| 721 |
0886 |
Silver Base Group Holdings Limited:O |
75 |
3 |
|
0.00 |
2021-12-09 |
| 722 |
0499 |
Qingdao Holdings International Limited:O |
21 |
6 |
|
0.00 |
2021-11-12 |
| 723 |
0329 |
OCI International Holdings Limited:O |
25 |
84 |
|
0.00 |
2020-09-21 |
| 724 |
2840 |
SPDR Gold Trust:Unit |
5 |
6,955 |
|
0.00 |
2022-02-28 |
| 725 |
0439 |
KuangChi Science Limited:O |
85 |
16 |
|
0.00 |
2021-07-15 |
| 726 |
0279 |
Arta TechFin Corporation Limited:O |
252 |
50 |
|
0.00 |
2021-12-10 |
| 727 |
2309 |
ZO Future Group:O |
250 |
31 |
|
0.00 |
2016-09-07 |
| 728 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19 |
17 |
|
0.00 |
2022-02-17 |
| 729 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
412 |
8 |
|
0.00 |
2022-01-07 |
| 730 |
0933 |
Viva Goods Company Limited:O |
89 |
118 |
|
0.00 |
2022-02-15 |
| 731 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
8 |
34 |
|
0.00 |
2022-01-25 |
| 732 |
0059 |
Skyfame Realty (Holdings) Limited:O |
63 |
53 |
|
0.00 |
2021-04-16 |
| 733 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
18 |
16 |
|
0.00 |
2022-02-10 |
| 734 |
1141 |
CMBC Capital Holdings Limited:O |
6 |
14 |
|
0.00 |
2022-02-16 |
| 735 |
0491 |
Emperor Culture Group Limited:O |
15 |
1 |
|
0.00 |
2022-02-21 |
| 736 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
3 |
|
0.00 |
2021-12-23 |
| 737 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24 |
19 |
|
0.00 |
2022-02-17 |
| 738 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
6 |
0 |
|
0.00 |
2022-02-25 |
| 739 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2022-02-22 |