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 |
8341 |
Aeso Holding Limited:O |
114,940,000 |
4,597,600 |
|
14.37 |
2022-02-17 |
| 2 |
1676 |
Gaodi Holdings Limited (KY):O |
10,348,000 |
10,761,920 |
|
9.58 |
2022-03-14 |
| 3 |
0929 |
IPE GROUP LIMITED:O |
93,870,000 |
73,218,600 |
|
8.92 |
2022-01-07 |
| 4 |
1226 |
China Investment and Finance Group Limited (KY):O |
18,337,000 |
10,268,720 |
|
5.64 |
2022-02-09 |
| 5 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
20,016,000 |
13,410,720 |
|
5.00 |
2021-11-15 |
| 6 |
8027 |
KPM Holding Limited:O |
10,770,000 |
6,138,900 |
|
4.81 |
2021-05-21 |
| 7 |
0630 |
AMCO United Holding Limited:O |
116,170,400 |
9,061,291 |
|
4.80 |
2021-12-29 |
| 8 |
8087 |
China 33 Media Group Limited:O |
31,564,000 |
2,998,580 |
|
4.57 |
2022-02-15 |
| 9 |
8041 |
IntelliMark AI International Limited:O |
28,382,000 |
10,501,340 |
|
3.59 |
2021-03-25 |
| 10 |
8321 |
Tai Kam Holdings Limited:O |
7,640,000 |
5,730,000 |
|
3.32 |
2021-07-28 |
| 11 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
194,364,000 |
9,912,564 |
|
3.12 |
2022-03-14 |
| 12 |
8299 |
GT Gold Holdings Limited:O |
46,688,533 |
1,774,164 |
|
3.12 |
2022-01-03 |
| 13 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
423,510,000 |
16,093,380 |
|
2.95 |
2022-01-03 |
| 14 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
3,800,000 |
2,774,000 |
|
2.27 |
2021-04-26 |
| 15 |
8422 |
WT Group Holdings Limited:O |
26,260,000 |
630,240 |
|
2.19 |
2022-03-01 |
| 16 |
1027 |
China Jicheng Holdings Limited:O |
6,530,000 |
3,460,900 |
|
2.16 |
2022-01-04 |
| 17 |
2130 |
CN Logistics International Holdings Limited (KY):O |
5,951,000 |
59,450,490 |
|
2.16 |
2022-03-11 |
| 18 |
1933 |
OneForce Holdings Limited:O |
10,568,000 |
3,223,240 |
|
2.10 |
2022-03-11 |
| 19 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
10,578,000 |
12,270,480 |
|
2.04 |
2022-02-22 |
| 20 |
2324 |
Capital VC Limited:O |
8,328,000 |
2,082,000 |
|
1.98 |
2022-02-09 |
| 21 |
8319 |
Expert Systems Holdings Limited:O |
14,530,000 |
1,583,770 |
|
1.81 |
2021-11-01 |
| 22 |
0913 |
Harbour Digital Asset Capital Limited:O |
4,972,000 |
3,927,880 |
|
1.80 |
2022-01-03 |
| 23 |
8096 |
Tasty Concepts Holding Limited:O |
8,650,000 |
1,513,750 |
|
1.73 |
2022-01-20 |
| 24 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
1,072,000 |
460,960 |
|
1.71 |
2022-03-10 |
| 25 |
8428 |
CBK Holdings Limited:O |
6,228,000 |
342,540 |
|
1.60 |
2022-01-26 |
| 26 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
4,538,000 |
444,724 |
|
1.42 |
2022-03-04 |
| 27 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
4,213,750 |
707,910 |
|
1.40 |
2022-01-03 |
| 28 |
8413 |
Asia Grocery Distribution Limited:O |
14,630,000 |
2,852,850 |
|
1.26 |
2021-01-28 |
| 29 |
8009 |
Chinese Energy Holdings Limited:O |
694,500 |
225,713 |
|
1.18 |
2019-01-25 |
| 30 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
12,280,000 |
749,080 |
|
1.05 |
2022-02-28 |
| 31 |
3919 |
Golden Power Group Holdings Limited:O |
3,683,725 |
725,694 |
|
1.02 |
2021-12-29 |
| 32 |
1241 |
Shuanghua Holdings Limited:O |
5,280,000 |
475,200 |
|
0.81 |
2022-01-26 |
| 33 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
236,000 |
212,400 |
|
0.74 |
2022-03-08 |
| 34 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
4,230,000 |
1,353,600 |
|
0.69 |
2022-01-21 |
| 35 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
2,120,000 |
466,400 |
|
0.59 |
2021-12-06 |
| 36 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,294,895 |
420,841 |
|
0.57 |
2021-06-24 |
| 37 |
1327 |
Luxxu Group Limited:O |
3,059,200 |
1,070,720 |
|
0.57 |
2021-08-26 |
| 38 |
2028 |
Jolimark Holdings Limited:O |
2,896,000 |
706,624 |
|
0.47 |
2022-02-11 |
| 39 |
8148 |
Wuxi Life International Holdings Group Limited:O |
6,000,000 |
108,000 |
|
0.47 |
2019-04-24 |
| 40 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
180,000 |
311,400 |
|
0.47 |
2021-12-21 |
| 41 |
0745 |
China National Culture Group Limited:O |
3,290,000 |
562,590 |
|
0.45 |
2021-10-25 |
| 42 |
1191 |
China Gem Holdings Limited:O |
18,290,000 |
384,090 |
* |
0.43 |
2021-08-20 |
| 43 |
2663 |
KPa-BM Holdings Limited:O |
2,500,000 |
900,000 |
|
0.42 |
2021-07-05 |
| 44 |
0707 |
Asia Television Holdings Limited:O |
40,968,000 |
491,616 |
|
0.41 |
2019-08-05 |
| 45 |
0515 |
China Silver Technology Holdings Limited:O |
11,836,000 |
579,964 |
|
0.38 |
2021-02-05 |
| 46 |
8526 |
Wing Fung Group Asia Limited:O |
605,000 |
665,500 |
|
0.37 |
2022-01-24 |
| 47 |
1631 |
REF Holdings Limited:O |
940,000 |
676,800 |
|
0.37 |
2022-03-01 |
| 48 |
8269 |
Wealth Glory Holdings Limited:O |
2,520,000 |
400,680 |
|
0.35 |
2021-12-28 |
| 49 |
1742 |
HPC Holdings Limited (KY):O |
5,395,000 |
609,635 |
|
0.34 |
2022-02-21 |
| 50 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
2,612,000 |
3,578,440 |
* |
0.31 |
2020-12-21 |
| 51 |
1722 |
Kin Pang Holdings Limited:O |
3,000,000 |
246,000 |
|
0.30 |
2022-03-10 |
| 52 |
8631 |
Yufengchang Holdings Limited:O |
1,100,000 |
84,700 |
|
0.28 |
2022-03-02 |
| 53 |
0080 |
CAI Corp:O |
3,130,000 |
669,820 |
|
0.24 |
2022-03-14 |
| 54 |
3628 |
RENHENG Enterprise Holdings Limited:O |
1,896,000 |
436,080 |
|
0.24 |
2022-01-12 |
| 55 |
8232 |
Classified Group (Holdings) Limited:O |
1,000,000 |
52,000 |
|
0.22 |
2022-03-10 |
| 56 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
1,100,000 |
149,600 |
|
0.22 |
2021-05-06 |
| 57 |
1273 |
Hong Kong Finance Group Limited:O |
868,000 |
325,500 |
|
0.21 |
2021-10-15 |
| 58 |
1823 |
Huayu Expressway Group Limited:O |
810,000 |
2,527,200 |
|
0.20 |
2022-03-09 |
| 59 |
0802 |
China e-Wallet Payment Group Limited:O |
5,870,000 |
363,940 |
|
0.19 |
2021-08-20 |
| 60 |
8078 |
China Creative Digital Entertainment Limited:O |
704,000 |
20,416 |
|
0.18 |
2019-11-06 |
| 61 |
8416 |
HM International Holdings Limited:O |
690,000 |
57,960 |
|
0.17 |
2021-12-14 |
| 62 |
2699 |
Xinming China Holdings Limited:O |
3,190,000 |
124,410 |
|
0.17 |
2021-11-25 |
| 63 |
0756 |
Summi (Group) Holdings Limited:O |
3,868,000 |
286,232 |
|
0.17 |
2020-12-11 |
| 64 |
1020 |
Cybernaut International Holdings Company Limited:O |
6,728,000 |
975,560 |
|
0.17 |
2022-01-14 |
| 65 |
1621 |
Vico International Holdings Limited:O |
1,656,000 |
183,816 |
|
0.17 |
2021-05-06 |
| 66 |
1629 |
Champion Alliance International Holdings Limited:O |
896,000 |
313,600 |
|
0.16 |
2022-03-10 |
| 67 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,400,000 |
756,000 |
|
0.16 |
2021-07-15 |
| 68 |
0464 |
China In-Tech Limited:O |
692,000 |
342,540 |
|
0.16 |
2021-10-21 |
| 69 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
282,000 |
139,590 |
|
0.15 |
2019-05-21 |
| 70 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
2,630,000 |
7,127,300 |
|
0.15 |
2021-05-03 |
| 71 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
140,000 |
45,500 |
|
0.14 |
2019-03-01 |
| 72 |
2193 |
MAN KING HOLDINGS LIMITED:O |
568,000 |
164,720 |
|
0.14 |
2019-07-22 |
| 73 |
8121 |
Guoen Holdings Limited:O |
225,000 |
37,125 |
|
0.13 |
2021-12-01 |
| 74 |
6663 |
IWS Group Holdings Limited:O |
1,070,000 |
1,144,900 |
|
0.13 |
2022-03-02 |
| 75 |
1536 |
Yuk Wing Group Holdings Limited:O |
470,000 |
69,560 |
|
0.12 |
2022-03-07 |
| 76 |
1495 |
Jiyi Holdings Limited:O |
1,202,000 |
985,640 |
|
0.12 |
2022-02-15 |
| 77 |
1408 |
Macau E&M Holding Limited:O |
600,000 |
144,000 |
|
0.12 |
2021-12-16 |
| 78 |
0841 |
Asia Cassava Resources Holdings Limited:O |
700,000 |
161,700 |
|
0.12 |
2022-02-22 |
| 79 |
1637 |
SH Group (Holdings) Limited:O |
450,000 |
207,000 |
|
0.11 |
2021-05-06 |
| 80 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,000,000 |
155,000 |
|
0.11 |
2021-10-07 |
| 81 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
700,000 |
189,000 |
|
0.11 |
2022-01-06 |
| 82 |
2789 |
Yuanda China Holdings Limited:O |
6,274,000 |
219,590 |
|
0.10 |
2022-01-05 |
| 83 |
1581 |
Progressive Path Group Holdings Limited:O |
1,000,000 |
98,000 |
|
0.10 |
2021-06-16 |
| 84 |
8042 |
KOS International Holdings Limited:O |
770,000 |
39,270 |
|
0.10 |
2022-02-28 |
| 85 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,090,000 |
132,980 |
|
0.10 |
2021-09-21 |
| 86 |
8070 |
Keen Ocean International Holding Limited:O |
180,000 |
35,100 |
|
0.09 |
2018-07-16 |
| 87 |
0784 |
Ling Yui Holdings Limited:O |
720,000 |
93,600 |
|
0.09 |
2022-01-03 |
| 88 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
690,000 |
220,800 |
|
0.09 |
2022-03-09 |
| 89 |
0974 |
China Shun Ke Long Holdings Limited:O |
259,000 |
170,940 |
|
0.09 |
2022-03-14 |
| 90 |
1912 |
Contel Technology Company Limited:O |
700,000 |
91,700 |
|
0.09 |
2022-02-15 |
| 91 |
6066 |
CSC Financial Co., Ltd.:H |
1,100,000 |
7,997,000 |
|
0.09 |
2021-06-18 |
| 92 |
8500 |
Icon Culture Global Company Limited:O |
150,000 |
94,500 |
|
0.08 |
2022-02-14 |
| 93 |
1552 |
BHCC Holding Limited:O |
650,000 |
114,400 |
|
0.08 |
2022-01-21 |
| 94 |
8031 |
ETS Group Limited (KY):O |
226,000 |
58,760 |
|
0.08 |
2022-02-15 |
| 95 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
77,000 |
|
0.08 |
2017-09-11 |
| 96 |
6038 |
G & M Holdings Limited (KY):O |
800,000 |
131,200 |
|
0.08 |
2021-07-26 |
| 97 |
6890 |
KangLi International Holdings Limited:O |
464,000 |
241,280 |
|
0.08 |
2022-02-28 |
| 98 |
1653 |
MOS House Group Limited:O |
180,000 |
48,600 |
|
0.08 |
2021-09-30 |
| 99 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
560,000 |
95,200 |
|
0.07 |
2022-01-21 |
| 100 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,710,000 |
341,460 |
|
0.07 |
2022-03-09 |
| 101 |
0673 |
China Health Group Limited:O |
2,955,000 |
165,480 |
|
0.07 |
2021-10-22 |
| 102 |
1871 |
China Oriented International Holdings Limited:O |
268,000 |
63,248 |
|
0.07 |
2019-12-04 |
| 103 |
1362 |
SiS Mobile Holdings Limited:O |
184,000 |
58,880 |
|
0.07 |
2022-02-21 |
| 104 |
1225 |
Lerado Financial Group Company Limited:O |
150,000 |
34,200 |
|
0.07 |
2022-01-14 |
| 105 |
8092 |
ITE (HOLDINGS) LIMITED:O |
600,000 |
16,800 |
|
0.06 |
2022-02-28 |
| 106 |
8331 |
P.B. Group Limited:O |
100,000 |
30,000 |
|
0.06 |
2022-02-21 |
| 107 |
8375 |
Data Union Capital International Holdings Group Limited:O |
150,000 |
36,750 |
|
0.05 |
2022-02-04 |
| 108 |
2280 |
HC Group Inc.:O |
660,000 |
396,000 |
|
0.05 |
2021-12-28 |
| 109 |
2358 |
Jiu Rong Holdings Limited:O |
2,740,000 |
238,380 |
|
0.05 |
2021-11-10 |
| 110 |
1841 |
A.Plus Group Holdings Limited:O |
200,000 |
73,000 |
|
0.05 |
2019-02-26 |
| 111 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
280,000 |
56,000 |
|
0.05 |
2018-07-03 |
| 112 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
456,000 |
17,328 |
|
0.05 |
2021-12-28 |
| 113 |
2381 |
SMC Electric Limited:O |
890,000 |
90,780 |
|
0.04 |
2022-03-09 |
| 114 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
600,000 |
783,600 |
|
0.04 |
2022-03-11 |
| 115 |
0378 |
FDG Kinetic Limited:O |
2,800,000 |
50,400 |
* |
0.04 |
2021-06-02 |
| 116 |
8403 |
Dowway Holdings Limited:O |
40,000 |
34,400 |
|
0.04 |
2021-11-23 |
| 117 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
200,000 |
74,000 |
|
0.04 |
2022-03-11 |
| 118 |
1397 |
Baguio Green Group Limited:O |
160,000 |
79,200 |
|
0.04 |
2018-07-10 |
| 119 |
8069 |
Flydoo Technology Holding Limited:O |
150,000 |
43,500 |
|
0.04 |
2021-04-08 |
| 120 |
8275 |
China New Consumption Group Limited:O |
100,000 |
13,000 |
|
0.04 |
2022-01-19 |
| 121 |
8201 |
PPS International (Holdings) Limited:O |
200,000 |
17,200 |
|
0.04 |
2022-02-14 |
| 122 |
2209 |
YesAsia Holdings Limited:O |
136,000 |
163,200 |
|
0.03 |
2021-10-06 |
| 123 |
0758 |
Macrolink Capital Holdings Limited:O |
394,000 |
66,192 |
* |
0.03 |
2017-12-04 |
| 124 |
1870 |
Acme International Holdings Limited:O |
200,000 |
140,000 |
|
0.03 |
2022-01-17 |
| 125 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
190,000 |
275,500 |
|
0.03 |
2021-09-07 |
| 126 |
6058 |
China Industrial Securities International Financial Group Limited:O |
1,160,000 |
190,240 |
|
0.03 |
2016-11-04 |
| 127 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
200,000 |
13,600 |
|
0.03 |
2021-08-19 |
| 128 |
3636 |
Poly Culture Group Corporation Limited:H |
24,100 |
103,871 |
|
0.03 |
2019-01-30 |
| 129 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
22,000 |
83,600 |
|
0.03 |
2021-06-24 |
| 130 |
8159 |
China United Venture Investment Limited:O |
180,000 |
33,300 |
|
0.03 |
2018-01-04 |
| 131 |
8635 |
Elephant Holdings Group Limited:O |
100,000 |
10,900 |
|
0.03 |
2021-08-27 |
| 132 |
1825 |
Sterling Group Holdings Limited (KY):O |
50,000 |
11,700 |
|
0.03 |
2022-01-11 |
| 133 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
200,000 |
43,800 |
|
0.03 |
2021-07-06 |
| 134 |
8036 |
eBroker Group Limited:O |
300,000 |
26,400 |
|
0.02 |
2019-04-24 |
| 135 |
0637 |
Lee Kee Holdings Limited:O |
200,000 |
57,000 |
|
0.02 |
2022-02-09 |
| 136 |
1899 |
Xingda International Holdings Limited:O |
400,000 |
480,000 |
|
0.02 |
2022-03-08 |
| 137 |
0072 |
Meta Media Holdings Limited:O |
100,000 |
17,200 |
|
0.02 |
2021-05-17 |
| 138 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
30,000 |
2,248,500 |
|
0.02 |
2022-01-14 |
| 139 |
8260 |
Yin He Holdings Limited:O |
380,000 |
15,200 |
* |
0.02 |
2018-10-04 |
| 140 |
0362 |
China Zenith Chemical Group Limited:O |
545,000 |
47,415 |
|
0.02 |
2022-01-07 |
| 141 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
200,000 |
10,400 |
|
0.02 |
2021-06-02 |
| 142 |
0269 |
China Resources and Transportation Group Limited:O |
2,000,030 |
42,001 |
|
0.02 |
2021-10-07 |
| 143 |
2310 |
Times Universal Group Holdings Limited:O |
200,000 |
15,000 |
|
0.02 |
2022-01-12 |
| 144 |
0885 |
Rentian Technology Holdings Limited:O |
2,000,000 |
20,000 |
* |
0.02 |
2019-06-19 |
| 145 |
0853 |
MicroPort Scientific Corporation:O |
310,000 |
4,209,800 |
|
0.02 |
2022-02-10 |
| 146 |
1750 |
REM Group (Holdings) Limited:O |
300,000 |
12,600 |
|
0.02 |
2021-11-16 |
| 147 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,150,000 |
88,550 |
|
0.02 |
2021-08-19 |
| 148 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
282,000 |
307,380 |
|
0.02 |
2022-01-14 |
| 149 |
8365 |
Hatcher Group Limited:O |
115,000 |
79,350 |
|
0.02 |
2022-02-28 |
| 150 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
150,000 |
44,250 |
|
0.02 |
2021-05-04 |
| 151 |
1560 |
Star Group Asia Limited:O |
100,000 |
36,000 |
|
0.02 |
2018-12-17 |
| 152 |
3830 |
Kiddieland International Limited:O |
150,000 |
22,200 |
|
0.02 |
2020-12-04 |
| 153 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
90,000 |
2,601,000 |
|
0.01 |
2022-03-09 |
| 154 |
1570 |
WEIYE HOLDINGS LIMITED:O |
28,000 |
103,040 |
|
0.01 |
2021-02-01 |
| 155 |
8203 |
Kaisun Holdings Limited:O |
80,000 |
19,280 |
|
0.01 |
2017-02-17 |
| 156 |
6666 |
Evergrande Property Services Group Limited:O |
1,486,000 |
2,853,120 |
|
0.01 |
2022-01-26 |
| 157 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
35,500 |
|
0.01 |
2020-11-27 |
| 158 |
0619 |
South China Financial Holdings Limited:O |
40,000 |
9,200 |
|
0.01 |
2018-11-09 |
| 159 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
22,200 |
|
0.01 |
2019-08-12 |
| 160 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
14,400 |
|
0.01 |
2020-10-12 |
| 161 |
3395 |
JX ENERGY LTD.:O |
50,000 |
20,000 |
|
0.01 |
2021-12-10 |
| 162 |
2203 |
Brainhole Technology Limited:O |
100,000 |
15,000 |
|
0.01 |
2021-11-15 |
| 163 |
8406 |
China Oral Industry Group Holdings Limited:O |
100,000 |
93,000 |
|
0.01 |
2022-01-03 |
| 164 |
8109 |
Kirin Group Holdings Limited:O |
62,400 |
2,122 |
* |
0.01 |
2021-12-15 |
| 165 |
1326 |
Transmit Entertainment Limited:O |
320,000 |
39,680 |
|
0.01 |
2019-03-15 |
| 166 |
0660 |
Wai Chun Bio-Technology Limited:O |
204,000 |
7,548 |
|
0.01 |
2020-11-30 |
| 167 |
0628 |
Tong Tong AI Social Group Limited:O |
318,000 |
96,990 |
|
0.01 |
2022-03-01 |
| 168 |
1696 |
SISRAM MEDICAL LTD:O |
54,000 |
292,680 |
|
0.01 |
2022-02-15 |
| 169 |
0932 |
Shunten International (Holdings) Limited:O |
352,000 |
62,656 |
|
0.01 |
2022-01-21 |
| 170 |
1213 |
MOBICON GROUP LIMITED:O |
22,000 |
10,450 |
|
0.01 |
2021-09-17 |
| 171 |
0864 |
Wing Lee Property Investments Limited:O |
40,000 |
15,600 |
|
0.01 |
2021-12-06 |
| 172 |
6816 |
Prosper Construction Holdings Limited:O |
80,000 |
42,400 |
|
0.01 |
2022-03-03 |
| 173 |
6882 |
EGL Holdings Company Limited:O |
50,000 |
19,750 |
|
0.01 |
2022-03-11 |
| 174 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
80,000 |
32,000 |
|
0.01 |
2019-02-18 |
| 175 |
8093 |
Web3 Meta Limited:O |
45,000 |
24,300 |
* |
0.01 |
2021-06-18 |
| 176 |
1389 |
Major Holdings Limited (KY):O |
300,000 |
9,600 |
|
0.01 |
2017-06-29 |
| 177 |
0285 |
BYD Electronic (International) Company Limited:O |
200,000 |
3,344,000 |
|
0.01 |
2022-02-08 |
| 178 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
520,000 |
7,280 |
* |
0.01 |
2021-02-22 |
| 179 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
90,000 |
21,600 |
|
0.01 |
2017-09-19 |
| 180 |
8083 |
Youzan Technology Limited:O |
1,536,000 |
288,768 |
|
0.01 |
2022-03-14 |
| 181 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
66,000 |
74,580 |
|
0.01 |
2021-09-23 |
| 182 |
0491 |
Emperor Culture Group Limited:O |
260,000 |
10,660 |
|
0.01 |
2021-02-19 |
| 183 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
7,800 |
|
0.01 |
2016-04-06 |
| 184 |
8019 |
Hao Wen Holdings Limited:O |
20,000 |
6,800 |
|
0.01 |
2021-05-04 |
| 185 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
30,000 |
68,400 |
|
0.01 |
2015-08-11 |
| 186 |
8218 |
Echo International Holdings Group Limited:O |
12,000 |
1,560 |
|
0.01 |
2020-08-04 |
| 187 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
180,000 |
14,400 |
|
0.01 |
2015-06-05 |
| 188 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
112,500 |
198,000 |
|
0.01 |
2022-03-02 |
| 189 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
100,000 |
27,500 |
|
0.01 |
2017-11-15 |
| 190 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
68,400 |
|
0.01 |
2016-11-25 |
| 191 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
50,000 |
134,500 |
|
0.01 |
2021-12-15 |
| 192 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
136,695 |
23,922 |
|
0.01 |
2017-06-29 |
| 193 |
9626 |
Bilibili Inc.:Z ord |
20,000 |
2,678,000 |
|
0.01 |
2022-01-25 |
| 194 |
2017 |
Chanhigh Holdings Limited:O |
40,000 |
12,400 |
|
0.01 |
2019-03-08 |
| 195 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
320,000 |
124,800 |
|
0.01 |
2021-10-07 |
| 196 |
1086 |
Goodbaby International Holdings Limited:O |
100,000 |
87,000 |
|
0.01 |
2021-06-07 |
| 197 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
50,000 |
59,000 |
|
0.01 |
2021-10-21 |
| 198 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
66,000 |
125,400 |
|
0.01 |
2022-03-11 |
| 199 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
15,500 |
106,175 |
|
0.01 |
2021-11-29 |
| 200 |
2137 |
Brii Biosciences Limited:O |
38,000 |
350,360 |
|
0.01 |
2022-02-22 |
| 201 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
200,000 |
18,400 |
|
0.01 |
2021-05-05 |
| 202 |
8117 |
China Primary Energy Holdings Limited:O |
50,000 |
7,000 |
|
0.00 |
2017-05-10 |
| 203 |
3302 |
KINERGY CORPORATION LTD.:O |
44,000 |
25,960 |
|
0.00 |
2022-02-22 |
| 204 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
428,260 |
47,965 |
|
0.00 |
2018-03-22 |
| 205 |
6136 |
Kangda International Environmental Company Limited:O |
98,000 |
72,520 |
|
0.00 |
2022-01-05 |
| 206 |
1789 |
AK Medical Holdings Limited:O |
50,000 |
186,000 |
|
0.00 |
2021-11-16 |
| 207 |
1636 |
China Metal Resources Utilization Limited:O |
200,000 |
24,400 |
|
0.00 |
2021-12-20 |
| 208 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
104,000 |
70,720 |
|
0.00 |
2021-05-11 |
| 209 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,150,000 |
373,750 |
|
0.00 |
2022-03-14 |
| 210 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
5,550 |
|
0.00 |
2018-08-20 |
| 211 |
0261 |
GBA Holdings Limited:O |
7,704,000 |
77,040 |
|
0.00 |
2016-10-25 |
| 212 |
0757 |
Solargiga Energy Holdings Limited:O |
138,000 |
50,370 |
|
0.00 |
2022-03-07 |
| 213 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
98,000 |
|
0.00 |
2021-07-15 |
| 214 |
1842 |
Grown Up Group Investment Holdings Limited:O |
40,000 |
26,800 |
|
0.00 |
2022-02-11 |
| 215 |
0451 |
GCL New Energy Holdings Limited:O |
800,000 |
136,000 |
|
0.00 |
2022-03-14 |
| 216 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
70,200 |
|
0.00 |
2022-03-03 |
| 217 |
0397 |
Minerva Group Holding Limited:O |
100,020 |
12,102 |
|
0.00 |
2017-12-04 |
| 218 |
2226 |
HONWORLD GROUP LIMITED:O |
20,000 |
61,400 |
* |
0.00 |
2016-04-05 |
| 219 |
0717 |
Emperor Capital Group Limited:O |
231,000 |
13,167 |
|
0.00 |
2018-06-12 |
| 220 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,000 |
28,400 |
|
0.00 |
2017-08-15 |
| 221 |
1516 |
Sunac Services Holdings Limited:O |
101,319 |
425,540 |
|
0.00 |
2022-03-03 |
| 222 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
33,500 |
|
0.00 |
2021-03-11 |
| 223 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
26,000 |
11,700 |
|
0.00 |
2021-06-16 |
| 224 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
13,000 |
|
0.00 |
2018-01-31 |
| 225 |
9888 |
Baidu, Inc.:A |
70,950 |
7,669,695 |
|
0.00 |
2022-03-14 |
| 226 |
0815 |
China Silver Group Limited:O |
50,000 |
28,500 |
|
0.00 |
2020-03-20 |
| 227 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
5,000 |
85,500 |
|
0.00 |
2021-12-02 |
| 228 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
4,080 |
|
0.00 |
2019-02-27 |
| 229 |
8353 |
ANACLE SYSTEMS LIMITED:O |
12,000 |
5,040 |
|
0.00 |
2019-09-04 |
| 230 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
100,000 |
154,000 |
|
0.00 |
2022-03-01 |
| 231 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,800,000 |
187,200 |
* |
0.00 |
2021-09-13 |
| 232 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
270,000 |
34,290 |
|
0.00 |
2021-09-14 |
| 233 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
70,500 |
|
0.00 |
2021-05-26 |
| 234 |
0136 |
China Ruyi Holdings Limited:O |
248,000 |
483,600 |
|
0.00 |
2022-02-28 |
| 235 |
3789 |
Royal Deluxe Holdings Limited:O |
32,000 |
4,000 |
|
0.00 |
2018-05-11 |
| 236 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
106,000 |
8,904 |
|
0.00 |
2022-02-24 |
| 237 |
0521 |
CWT International Limited:O |
300,000 |
23,100 |
|
0.00 |
2019-02-26 |
| 238 |
0493 |
GOME Retail Holdings Limited:O |
880,000 |
404,800 |
|
0.00 |
2021-12-13 |
| 239 |
0668 |
Doyen International Holdings Limited:O |
32,000 |
5,504 |
|
0.00 |
2019-02-21 |
| 240 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
42,077 |
159,893 |
|
0.00 |
2020-11-09 |
| 241 |
1591 |
Shun Wo Group Holdings Limited:O |
100,000 |
2,000 |
|
0.00 |
2021-05-06 |
| 242 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
25,500 |
|
0.00 |
2021-03-09 |
| 243 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
74,400 |
|
0.00 |
2021-02-23 |
| 244 |
1499 |
OKG Technology Holdings Limited:O |
130,000 |
21,190 |
|
0.00 |
2021-01-13 |
| 245 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
50,000 |
5,750 |
|
0.00 |
2021-10-22 |
| 246 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
93,300 |
|
0.00 |
2022-01-07 |
| 247 |
3313 |
ArtGo Holdings Limited:O |
100,000 |
3,000 |
|
0.00 |
2019-11-28 |
| 248 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2007-06-26 |
| 249 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
200,000 |
322,000 |
|
0.00 |
2022-03-02 |
| 250 |
9923 |
YEAHKA LIMITED:O |
10,000 |
184,400 |
|
0.00 |
2022-01-11 |
| 251 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
2,620 |
|
0.00 |
2021-10-21 |
| 252 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,310 |
66,550 |
|
0.00 |
2007-06-26 |
| 253 |
8071 |
China Netcom Technology Holdings Limited:O |
100,000 |
3,000 |
|
0.00 |
2017-05-22 |
| 254 |
1699 |
China Putian Food Holding Limited:O |
40,000 |
2,080 |
|
0.00 |
2018-10-19 |
| 255 |
3683 |
Great Harvest Maeta Holdings Limited:O |
20,000 |
2,620 |
* |
0.00 |
2022-03-02 |
| 256 |
1778 |
Colour Life Services Group Co., Limited:O |
30,000 |
16,200 |
|
0.00 |
2019-11-07 |
| 257 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
55,926 |
71,026 |
|
0.00 |
2020-09-25 |
| 258 |
1600 |
Tian Lun Gas Holdings Limited:O |
20,000 |
98,400 |
|
0.00 |
2019-12-18 |
| 259 |
1920 |
China Wacan Group Company Limited:O |
50,000 |
1,300 |
|
0.00 |
2021-02-26 |
| 260 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
200,000 |
598,000 |
|
0.00 |
2022-03-11 |
| 261 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
600 |
|
0.00 |
2015-04-13 |
| 262 |
0430 |
Oriental Explorer Holdings Limited:O |
7,000 |
2,590 |
|
0.00 |
2021-06-01 |
| 263 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
150,000 |
352,500 |
|
0.00 |
2021-01-27 |
| 264 |
0433 |
North Mining Shares Company Limited:O |
400,000 |
5,200 |
* |
0.00 |
2021-02-25 |
| 265 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
62,550 |
78,188 |
|
0.00 |
2021-01-15 |
| 266 |
0886 |
Silver Base Group Holdings Limited:O |
38,437 |
1,268 |
|
0.00 |
2017-10-06 |
| 267 |
0904 |
China Green (Holdings) Limited:O |
7,400 |
666 |
|
0.00 |
2018-12-03 |
| 268 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
4,500 |
|
0.00 |
2017-10-23 |
| 269 |
0110 |
China Fortune Holdings Limited:O |
3,000 |
1,035 |
|
0.00 |
2021-03-17 |
| 270 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
10,000 |
47,120 |
|
0.00 |
2022-03-09 |
| 271 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
102,000 |
350,880 |
|
0.00 |
2022-01-21 |
| 272 |
0167 |
IDT INTERNATIONAL LIMITED:O |
42,000 |
966 |
|
0.00 |
2015-04-16 |
| 273 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
40,000 |
112,000 |
|
0.00 |
2021-11-10 |
| 274 |
2338 |
WEICHAI POWER CO., LTD.:H |
30,000 |
331,800 |
|
0.00 |
2022-01-05 |
| 275 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
154,000 |
1,626,240 |
|
0.00 |
2022-03-10 |
| 276 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
10,000 |
45,400 |
|
0.00 |
2022-03-14 |
| 277 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
2,150 |
|
0.00 |
2017-06-12 |
| 278 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
10,000 |
71,500 |
|
0.00 |
2022-02-25 |
| 279 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
245,200 |
|
0.00 |
2021-11-25 |
| 280 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
1,840 |
|
0.00 |
2018-01-30 |
| 281 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
112,100 |
1,912,426 |
|
0.00 |
2022-02-24 |
| 282 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
1,900 |
|
0.00 |
2021-05-04 |
| 283 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
80,000 |
1,840 |
|
0.00 |
2018-06-07 |
| 284 |
0002 |
CLP HOLDINGS LIMITED:O |
34,000 |
2,650,300 |
|
0.00 |
2020-03-27 |
| 285 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
22,000 |
100,100 |
|
0.00 |
2022-03-09 |
| 286 |
8007 |
Global Strategic Group Limited:O |
6,013 |
1,593 |
|
0.00 |
2020-08-25 |
| 287 |
1909 |
Fire Rock Holdings Limited:O |
50,000 |
42,000 |
|
0.00 |
2022-03-14 |
| 288 |
2616 |
CStone Pharmaceuticals:O |
15,000 |
70,350 |
|
0.00 |
2021-12-30 |
| 289 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
4,800 |
|
0.00 |
2007-08-07 |
| 290 |
8456 |
Mansion International Holdings Limited:O |
2,600 |
1,235 |
|
0.00 |
2021-06-18 |
| 291 |
1681 |
Consun Pharmaceutical Group Limited:O |
10,000 |
32,500 |
|
0.00 |
2020-11-09 |
| 292 |
1618 |
Metallurgical Corporation of China Ltd.:H |
35,000 |
68,600 |
|
0.00 |
2021-08-27 |
| 293 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
63,000 |
|
0.00 |
2022-01-17 |
| 294 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
3,540 |
|
0.00 |
2007-06-26 |
| 295 |
0098 |
Xingfa Aluminium Holdings Limited:O |
5,000 |
48,450 |
|
0.00 |
2021-07-12 |
| 296 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
5,600 |
|
0.00 |
2017-11-15 |
| 297 |
1810 |
Xiaomi Corporation:B |
237,000 |
2,957,760 |
|
0.00 |
2022-03-10 |
| 298 |
1208 |
MMG Limited (HK):O |
100,000 |
244,000 |
|
0.00 |
2021-12-29 |
| 299 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
27,390 |
|
0.00 |
2015-06-08 |
| 300 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,500 |
1,375 |
|
0.00 |
2020-01-08 |
| 301 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
4,770 |
|
0.00 |
2018-01-31 |
| 302 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
4,250 |
|
0.00 |
2021-01-26 |
| 303 |
3323 |
China National Building Material Company Limited:H |
51,700 |
436,348 |
|
0.00 |
2021-02-02 |
| 304 |
0241 |
Alibaba Health Information Technology Limited:O |
150,000 |
564,000 |
|
0.00 |
2022-03-08 |
| 305 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2017-02-20 |
| 306 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
2,600 |
|
0.00 |
2021-10-11 |
| 307 |
1797 |
East Buy Holding Limited:O |
10,000 |
38,100 |
|
0.00 |
2022-02-25 |
| 308 |
0297 |
Sinofert Holdings Limited:O |
70,000 |
72,800 |
|
0.00 |
2022-01-27 |
| 309 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,000 |
206,640 |
|
0.00 |
2022-02-22 |
| 310 |
8132 |
Century Energy International Holdings Limited:O |
25,000 |
4,500 |
|
0.00 |
2018-11-30 |
| 311 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
6,200 |
|
0.00 |
2021-02-18 |
| 312 |
2127 |
Huisen Shares Group Limited:O |
30,000 |
23,700 |
|
0.00 |
2022-01-26 |
| 313 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
9,000 |
103,140 |
|
0.00 |
2021-06-11 |
| 314 |
6608 |
Bairong Inc.:B |
4,000 |
29,560 |
|
0.00 |
2022-02-23 |
| 315 |
1918 |
Sunac China Holdings Limited:O |
52,000 |
230,880 |
|
0.00 |
2022-02-24 |
| 316 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
5,000 |
51,800 |
|
0.00 |
2022-01-10 |
| 317 |
3738 |
Vobile Group Limited:O |
20,000 |
77,400 |
|
0.00 |
2021-12-13 |
| 318 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
8,550 |
|
0.00 |
2012-02-10 |
| 319 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,413 |
627 |
|
0.00 |
2020-09-08 |
| 320 |
6969 |
Smoore International Holdings Limited:O |
55,000 |
864,600 |
|
0.00 |
2022-02-21 |
| 321 |
0410 |
SOHO CHINA LIMITED:O |
45,500 |
62,335 |
|
0.00 |
2021-09-15 |
| 322 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
34,800 |
|
0.00 |
2013-11-08 |
| 323 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
73,980 |
|
0.00 |
2021-08-17 |
| 324 |
0839 |
China Education Group Holdings Limited (KY):O |
20,000 |
103,000 |
|
0.00 |
2022-02-25 |
| 325 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
78,200 |
|
0.00 |
2020-01-31 |
| 326 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
13,600 |
9,928 |
|
0.00 |
2016-12-16 |
| 327 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
690 |
|
0.00 |
2019-08-08 |
| 328 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
38,600 |
|
0.00 |
2016-10-26 |
| 329 |
0419 |
Hony Media Group:O |
100,000 |
14,900 |
|
0.00 |
2022-02-24 |
| 330 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
1,260 |
|
0.00 |
2014-03-19 |
| 331 |
0383 |
Tian An Medicare Limited (BM):O |
104,000 |
8,112 |
|
0.00 |
2015-06-16 |
| 332 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
1,780 |
|
0.00 |
2019-12-18 |
| 333 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 334 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
21,600 |
10,476 |
|
0.00 |
2021-05-20 |
| 335 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
130,000 |
531,700 |
|
0.00 |
2022-03-08 |
| 336 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
29,000 |
1,302,100 |
|
0.00 |
2022-03-11 |
| 337 |
0788 |
China Tower Corporation Limited:H |
320,000 |
262,400 |
|
0.00 |
2022-02-10 |
| 338 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
45,680 |
|
0.00 |
2018-04-27 |
| 339 |
0832 |
Central China Real Estate Limited:O |
20,000 |
11,800 |
|
0.00 |
2021-05-27 |
| 340 |
1270 |
Langham Hospitality Investments Limited:O |
21,000 |
17,220 |
|
0.00 |
2021-07-13 |
| 341 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2021-05-21 |
| 342 |
0531 |
Samson Holding Ltd.:O |
20,000 |
6,700 |
|
0.00 |
2017-11-20 |
| 343 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
7,650 |
|
0.00 |
2020-08-31 |
| 344 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.00 |
2019-02-26 |
| 345 |
0123 |
Yuexiu Property Company Limited:O |
19,080 |
141,001 |
|
0.00 |
2022-01-25 |
| 346 |
6836 |
Amrita Global Development Limited:O |
6,000 |
8,400 |
|
0.00 |
2017-09-18 |
| 347 |
0751 |
Skyworth Group Limited:O |
16,000 |
60,480 |
|
0.00 |
2021-12-13 |
| 348 |
0911 |
Qianhai Health Holdings Limited:O |
10,000 |
790 |
|
0.00 |
2018-09-13 |
| 349 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2017-02-13 |
| 350 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
28,800 |
|
0.00 |
2022-02-18 |
| 351 |
3800 |
GCL Technology Holdings Limited (KY):O |
155,000 |
389,050 |
|
0.00 |
2022-02-24 |
| 352 |
1638 |
Kaisa Group Holdings Ltd.:O |
40,000 |
22,000 |
|
0.00 |
2021-12-07 |
| 353 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
3,480 |
|
0.00 |
2016-12-20 |
| 354 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
18,480 |
|
0.00 |
2018-09-14 |
| 355 |
2778 |
Champion Real Estate Investment Trust:Unit |
33,000 |
116,820 |
|
0.00 |
2020-06-29 |
| 356 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
880 |
|
0.00 |
2008-01-15 |
| 357 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
24,660 |
|
0.00 |
2022-03-07 |
| 358 |
0613 |
Planetree International Development Limited:O |
5,000 |
2,125 |
|
0.00 |
2020-05-13 |
| 359 |
0763 |
ZTE CORPORATION:H |
4,000 |
57,600 |
|
0.00 |
2022-02-17 |
| 360 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,400 |
294 |
|
0.00 |
2021-07-28 |
| 361 |
1096 |
Sino Energy International Holdings Group Limited:O |
10,000 |
260 |
* |
0.00 |
2015-10-26 |
| 362 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
7,200 |
74,592 |
|
0.00 |
2018-04-25 |
| 363 |
9959 |
Linklogis Inc.:B |
10,500 |
58,275 |
|
0.00 |
2022-02-28 |
| 364 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,000 |
2,520 |
|
0.00 |
2007-09-25 |
| 365 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
8,040 |
|
0.00 |
2009-08-17 |
| 366 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2010-11-26 |
| 367 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,500 |
1,350 |
* |
0.00 |
2013-06-03 |
| 368 |
1816 |
CGN Power Co., Ltd.:H |
54,000 |
108,000 |
|
0.00 |
2021-07-13 |
| 369 |
1766 |
CRRC Corporation Limited:H |
21,100 |
64,144 |
|
0.00 |
2021-07-28 |
| 370 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
24,850 |
|
0.00 |
2021-02-23 |
| 371 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
175,200 |
* |
0.00 |
2021-04-01 |
| 372 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
7,000 |
3,115 |
|
0.00 |
2020-03-17 |
| 373 |
0880 |
SJM Holdings Limited:O |
26,000 |
83,460 |
|
0.00 |
2022-01-20 |
| 374 |
1239 |
Teamway International Group Holdings Limited:O |
3,000 |
288 |
|
0.00 |
2020-09-08 |
| 375 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
27,200 |
|
0.00 |
2015-06-12 |
| 376 |
0577 |
South Shore Holdings Limited:O |
4,400 |
106 |
* |
0.00 |
2019-02-15 |
| 377 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
45,210 |
|
0.00 |
2017-03-17 |
| 378 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
32,000 |
377,600 |
|
0.00 |
2022-01-13 |
| 379 |
1233 |
Times China Holdings Limited:O |
9,000 |
17,820 |
|
0.00 |
2021-11-01 |
| 380 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
79,420 |
|
0.00 |
2019-04-02 |
| 381 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
600 |
|
0.00 |
2018-10-12 |
| 382 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
30,000 |
27,600 |
|
0.00 |
2021-02-17 |
| 383 |
8333 |
Astrum Financial Holdings Limited:O |
5,000 |
495 |
|
0.00 |
2021-08-12 |
| 384 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
2,360 |
|
0.00 |
2008-01-30 |
| 385 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
67,860 |
|
0.00 |
2022-02-18 |
| 386 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
54,000 |
|
0.00 |
2022-02-04 |
| 387 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,930 |
|
0.00 |
2015-05-13 |
| 388 |
0622 |
Oshidori International Holdings Limited:O |
24,000 |
12,000 |
|
0.00 |
2017-11-08 |
| 389 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
70,499 |
809,329 |
|
0.00 |
2021-11-19 |
| 390 |
0119 |
Poly Property Group Co., Limited:O |
14,000 |
23,800 |
|
0.00 |
2021-05-12 |
| 391 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
96,000 |
329,280 |
|
0.00 |
2021-09-09 |
| 392 |
0008 |
PCCW LIMITED:O |
28,800 |
121,824 |
|
0.00 |
2022-03-10 |
| 393 |
6622 |
Zhaoke Ophthalmology Limited:O |
2,000 |
7,060 |
|
0.00 |
2021-07-23 |
| 394 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
112,000 |
318,080 |
|
0.00 |
2022-03-01 |
| 395 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
17,000 |
112,880 |
|
0.00 |
2022-01-03 |
| 396 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
61,180 |
|
0.00 |
2021-02-23 |
| 397 |
2618 |
JD Logistics, Inc.:O |
21,000 |
385,980 |
|
0.00 |
2022-02-28 |
| 398 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
14,220 |
|
0.00 |
2011-01-21 |
| 399 |
1387 |
China Dili Group:O |
30,000 |
66,300 |
|
0.00 |
2019-05-28 |
| 400 |
3988 |
BANK OF CHINA LIMITED:H |
278,504 |
821,587 |
|
0.00 |
2022-03-14 |
| 401 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
21,272 |
146,564 |
|
0.00 |
2022-02-18 |
| 402 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
29,100 |
|
0.00 |
2020-12-01 |
| 403 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
4,380 |
|
0.00 |
2015-05-11 |
| 404 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
13,000 |
55,380 |
|
0.00 |
2021-09-07 |
| 405 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,500 |
106,780 |
|
0.00 |
2022-01-26 |
| 406 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
5,380 |
|
0.00 |
2017-08-16 |
| 407 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,400 |
513 |
|
0.00 |
2020-11-16 |
| 408 |
6098 |
Country Garden Services Holdings Company Limited:O |
10,000 |
292,500 |
|
0.00 |
2022-03-11 |
| 409 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
920 |
|
0.00 |
2021-11-08 |
| 410 |
8226 |
KOALA Financial Group Limited:O |
400 |
140 |
|
0.00 |
2021-03-23 |
| 411 |
2103 |
Sinic Holdings (Group) Company Limited:O |
10,000 |
5,000 |
* |
0.00 |
2021-09-23 |
| 412 |
6169 |
China YuHua Education Corporation Limited:O |
10,000 |
17,000 |
|
0.00 |
2021-10-29 |
| 413 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
3,640 |
|
0.00 |
2011-01-26 |
| 414 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,800 |
43,456 |
|
0.00 |
2019-08-16 |
| 415 |
2288 |
Rykadan Capital Limited:O |
1,000 |
570 |
|
0.00 |
2009-10-13 |
| 416 |
0857 |
PETROCHINA COMPANY LIMITED:H |
56,000 |
212,240 |
|
0.00 |
2021-03-18 |
| 417 |
9990 |
Archosaur Games Inc.:O |
2,000 |
13,700 |
|
0.00 |
2021-12-14 |
| 418 |
3690 |
Meituan:B |
13,400 |
1,508,840 |
|
0.00 |
2022-03-14 |
| 419 |
1074 |
APAC Resources Limited:Wrnt |
390 |
12 |
|
0.00 |
2021-09-08 |
| 420 |
1398 |
Industrial and Commercial Bank of China Limited:H |
210,712 |
969,275 |
|
0.00 |
2022-02-28 |
| 421 |
1337 |
Razer Inc.:O |
21,000 |
46,620 |
|
0.00 |
2019-01-02 |
| 422 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
30,520 |
|
0.00 |
2020-07-27 |
| 423 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,025 |
35,721 |
|
0.00 |
2020-06-29 |
| 424 |
2222 |
NVC International Holdings Limited:O |
10,000 |
1,340 |
|
0.00 |
2011-07-26 |
| 425 |
1051 |
G-Resources Group Limited:O |
1,050 |
2,321 |
|
0.00 |
2021-06-29 |
| 426 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2010-07-05 |
| 427 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
2,380 |
|
0.00 |
2016-06-27 |
| 428 |
1024 |
Kuaishou Technology:B |
7,700 |
463,540 |
|
0.00 |
2022-03-07 |
| 429 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
193,960 |
|
0.00 |
2021-10-29 |
| 430 |
1011 |
China NT Pharma Group Company Limited:O |
4,000 |
300 |
|
0.00 |
2016-12-16 |
| 431 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
5,940 |
|
0.00 |
2021-11-01 |
| 432 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
36,500 |
|
0.00 |
2022-01-11 |
| 433 |
0813 |
Shimao Group Holdings Limited:O |
7,500 |
28,275 |
|
0.00 |
2021-09-20 |
| 434 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
5,836 |
36,475 |
|
0.00 |
2021-11-30 |
| 435 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
207,800 |
|
0.00 |
2018-06-27 |
| 436 |
0196 |
Honghua Group Limited:O |
10,000 |
2,370 |
|
0.00 |
2016-03-29 |
| 437 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
12,200 |
|
0.00 |
2015-06-16 |
| 438 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
30,000 |
|
0.00 |
2020-12-29 |
| 439 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
29,300 |
|
0.00 |
2021-05-11 |
| 440 |
0659 |
CTF Services Limited (BM):O |
7,000 |
50,190 |
|
0.00 |
2021-03-17 |
| 441 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
3,100 |
|
0.00 |
2017-08-14 |
| 442 |
0066 |
MTR CORPORATION LIMITED:O |
10,426 |
429,551 |
|
0.00 |
2022-01-07 |
| 443 |
0697 |
Shoucheng Holdings Limited:O |
12,000 |
12,240 |
|
0.00 |
2020-03-31 |
| 444 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
5,000 |
18,550 |
|
0.00 |
2021-08-27 |
| 445 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,054 |
684,804 |
|
0.00 |
2022-03-14 |
| 446 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,400 |
86,240 |
|
0.00 |
2022-01-06 |
| 447 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
22,000 |
63,140 |
|
0.00 |
2021-02-25 |
| 448 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,230 |
1,502 |
|
0.00 |
2022-01-17 |
| 449 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
75,500 |
|
0.00 |
2021-09-01 |
| 450 |
0910 |
China Sandi Holdings Limited:O |
7,800 |
3,510 |
|
0.00 |
2015-06-08 |
| 451 |
1101 |
China Huarong Energy Company Limited:O |
7,300 |
555 |
|
0.00 |
2019-07-22 |
| 452 |
0005 |
HSBC HOLDINGS PLC:O |
31,392 |
1,557,043 |
|
0.00 |
2022-03-10 |
| 453 |
1104 |
APAC Resources Limited:O |
1,950 |
1,950 |
|
0.00 |
2017-06-05 |
| 454 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,200 |
225,000 |
|
0.00 |
2021-10-08 |
| 455 |
3328 |
Bank of Communications Co., Ltd.:H |
50,160 |
261,334 |
|
0.00 |
2020-06-29 |
| 456 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,500 |
105,175 |
|
0.00 |
2021-11-10 |
| 457 |
8103 |
hmvod Limited:O |
150 |
300 |
|
0.00 |
2020-08-28 |
| 458 |
1800 |
China Communications Construction Company Limited:H |
6,000 |
24,420 |
|
0.00 |
2021-03-18 |
| 459 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
3,816 |
|
0.00 |
2021-04-12 |
| 460 |
3889 |
Global Corn Group Limited:O |
2,000 |
160 |
|
0.00 |
2013-10-25 |
| 461 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2021-11-01 |
| 462 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2016-01-15 |
| 463 |
2638 |
HK Electric Investments Limited:O |
11,000 |
85,690 |
|
0.00 |
2018-08-03 |
| 464 |
9618 |
JD.com, Inc.:A |
3,250 |
585,000 |
|
0.00 |
2022-03-11 |
| 465 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,306 |
2,942 |
|
0.00 |
2021-06-23 |
| 466 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,900 |
53,586 |
|
0.00 |
2022-01-25 |
| 467 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
65,200 |
|
0.00 |
2022-02-25 |
| 468 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
3,437 |
5,877 |
|
0.00 |
2021-01-08 |
| 469 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
17,400 |
|
0.00 |
2018-10-08 |
| 470 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
43,400 |
|
0.00 |
2020-11-12 |
| 471 |
8006 |
Sino Splendid Holdings Limited:O |
500 |
33 |
|
0.00 |
2016-06-13 |
| 472 |
0690 |
Uni-Bio Science Group Limited:O |
6,300 |
466 |
|
0.00 |
2014-02-05 |
| 473 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
15,000 |
60,000 |
|
0.00 |
2022-03-10 |
| 474 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
770 |
|
0.00 |
2012-09-28 |
| 475 |
3698 |
Huishang Bank Corporation Limited:H |
3,300 |
8,448 |
|
0.00 |
2019-01-02 |
| 476 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
34,400 |
|
0.00 |
2022-01-05 |
| 477 |
9988 |
Alibaba Group Holding Limited (KY):O |
19,900 |
1,609,910 |
|
0.00 |
2022-03-11 |
| 478 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
108,640 |
|
0.00 |
2022-03-10 |
| 479 |
0883 |
CNOOC LIMITED:O |
40,000 |
378,800 |
|
0.00 |
2022-03-08 |
| 480 |
0715 |
China Oceanwide Holdings Limited:O |
14,000 |
826 |
|
0.00 |
2017-08-11 |
| 481 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
10,680 |
|
0.00 |
2020-12-08 |
| 482 |
0001 |
CK Hutchison Holdings Limited:O |
3,184 |
172,891 |
|
0.00 |
2021-07-13 |
| 483 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
318,300 |
|
0.00 |
2022-03-11 |
| 484 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
10,650 |
|
0.00 |
2022-01-25 |
| 485 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
111,200 |
|
0.00 |
2021-08-18 |
| 486 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,449 |
193,316 |
|
0.00 |
2020-07-08 |
| 487 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
62 |
|
0.00 |
2019-05-14 |
| 488 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
4,000 |
44,880 |
|
0.00 |
2021-12-17 |
| 489 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
57,760 |
|
0.00 |
2022-03-10 |
| 490 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,563 |
6,818 |
|
0.00 |
2018-12-20 |
| 491 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
18,060 |
|
0.00 |
2021-03-26 |
| 492 |
0998 |
China CITIC Bank Corporation Limited:H |
10,200 |
36,414 |
|
0.00 |
2021-04-01 |
| 493 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
400 |
1,392 |
|
0.00 |
2017-08-16 |
| 494 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,890 |
|
0.00 |
2016-12-22 |
| 495 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,500 |
39,325 |
|
0.00 |
2021-08-03 |
| 496 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
17,600 |
|
0.00 |
2020-06-29 |
| 497 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,920 |
228 |
|
0.00 |
2022-01-25 |
| 498 |
0091 |
Golden Century International Holdings Group Limited:O |
2,762 |
597 |
|
0.00 |
2018-07-27 |
| 499 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
78,375 |
|
0.00 |
2022-02-10 |
| 500 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,200 |
74 |
|
0.00 |
2015-03-13 |
| 501 |
0267 |
CITIC Limited (HK):O |
16,000 |
139,200 |
|
0.00 |
2021-09-01 |
| 502 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
4,030 |
|
0.00 |
2020-10-29 |
| 503 |
2282 |
MGM China Holdings Limited:O |
2,000 |
8,120 |
|
0.00 |
2022-01-20 |
| 504 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,000 |
14,000 |
|
0.00 |
2021-10-29 |
| 505 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
625 |
197 |
* |
0.00 |
2020-07-02 |
| 506 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
59,100 |
|
0.00 |
2021-11-18 |
| 507 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
36,440 |
|
0.00 |
2021-09-28 |
| 508 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
17,550 |
|
0.00 |
2021-03-05 |
| 509 |
8166 |
China Eco-Farming Limited:O |
50 |
9 |
|
0.00 |
2021-10-25 |
| 510 |
1007 |
Longhui International Holdings Limited:O |
325 |
28 |
|
0.00 |
2021-03-05 |
| 511 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
566 |
430 |
|
0.00 |
2019-09-03 |
| 512 |
3888 |
Kingsoft Corporation Limited:O |
600 |
12,930 |
|
0.00 |
2022-02-07 |
| 513 |
0276 |
Mongolia Energy Corporation Limited:O |
82 |
72 |
|
0.00 |
2020-03-05 |
| 514 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
115,200 |
|
0.00 |
2020-11-12 |
| 515 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
97,050 |
546,392 |
|
0.00 |
2022-01-12 |
| 516 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
52,500 |
|
0.00 |
2017-09-14 |
| 517 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
642 |
|
0.00 |
2018-07-10 |
| 518 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
113,200 |
|
0.00 |
2022-01-10 |
| 519 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30 |
33 |
|
0.00 |
2020-09-08 |
| 520 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
86,600 |
|
0.00 |
2020-07-30 |
| 521 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
60 |
2 |
* |
0.00 |
2019-04-01 |
| 522 |
0987 |
China Renewable Energy Investment Limited:O |
879 |
246 |
|
0.00 |
2016-07-19 |
| 523 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,200 |
1,061,760 |
|
0.00 |
2022-03-11 |
| 524 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,592 |
7,439 |
|
0.00 |
2018-07-27 |
| 525 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
20,100 |
|
0.00 |
2021-11-23 |
| 526 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
12,240 |
|
0.00 |
2019-06-17 |
| 527 |
0941 |
China Mobile Limited (HK):O |
6,000 |
303,300 |
|
0.00 |
2022-02-16 |
| 528 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
334 |
|
0.00 |
2016-07-08 |
| 529 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
339 |
|
0.00 |
2020-01-21 |
| 530 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
4,616 |
|
0.00 |
2021-08-17 |
| 531 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
39,000 |
|
0.00 |
2022-01-19 |
| 532 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
2,860 |
|
0.00 |
2022-02-25 |
| 533 |
0524 |
Great Wall Terroir Holdings Limited:O |
333 |
23 |
|
0.00 |
2017-08-11 |
| 534 |
0959 |
Century Entertainment International Holdings Limited:O |
25 |
10 |
|
0.00 |
2021-03-04 |
| 535 |
1113 |
CK Asset Holdings Limited (KY):O |
684 |
35,500 |
|
0.00 |
2021-10-15 |
| 536 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,000 |
1,000 |
|
0.00 |
2021-02-19 |
| 537 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
445 |
|
0.00 |
2021-07-07 |
| 538 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
690 |
|
0.00 |
2021-01-15 |
| 539 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,333 |
5,065 |
|
0.00 |
2017-12-15 |
| 540 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
13,342 |
|
0.00 |
2012-06-04 |
| 541 |
6823 |
HKT Limited (KY):O |
834 |
8,740 |
|
0.00 |
2021-12-30 |
| 542 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
31,120 |
|
0.00 |
2017-08-08 |
| 543 |
1299 |
AIA Group Limited:O |
1,200 |
93,060 |
|
0.00 |
2022-03-09 |
| 544 |
0067 |
China Lumena New Materials Corp.:O |
13 |
16 |
* |
0.00 |
2020-02-17 |
| 545 |
1128 |
Wynn Macau, Limited:O |
400 |
2,048 |
|
0.00 |
2014-04-15 |
| 546 |
2858 |
Yixin Group Limited:O |
500 |
420 |
|
0.00 |
2020-12-22 |
| 547 |
0988 |
Silk Road Logistics Holdings Limited:O |
46 |
6 |
|
0.00 |
2021-09-13 |
| 548 |
0632 |
CHK Oil Limited (BM):O |
60 |
16 |
|
0.00 |
2019-07-11 |
| 549 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
730 |
|
0.00 |
2019-09-12 |
| 550 |
0975 |
Mongolian Mining Corporation:O |
50 |
98 |
|
0.00 |
2019-08-27 |
| 551 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
500 |
10,775 |
|
0.00 |
2022-02-10 |
| 552 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,780 |
|
0.00 |
2017-01-25 |
| 553 |
1876 |
Budweiser Brewing Company APAC Limited:O |
200 |
4,180 |
|
0.00 |
2020-07-31 |
| 554 |
0076 |
Elate Holdings Limited:O |
40 |
1 |
|
0.00 |
2021-03-26 |
| 555 |
0689 |
EPI (Holdings) Limited:O |
25 |
1 |
|
0.00 |
2021-02-17 |
| 556 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
4 |
|
0.00 |
2019-03-22 |
| 557 |
0479 |
CIL HOLDINGS LIMITED:O |
20 |
0 |
* |
0.00 |
2011-01-31 |
| 558 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
3 |
|
0.00 |
2015-04-20 |