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 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
4,500 |
147,690 |
|
0.56 |
2019-05-15 |
| 2 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,271,000 |
295,230 |
|
0.21 |
2021-02-17 |
| 3 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
1,408,000 |
1,239,040 |
|
0.18 |
2021-11-10 |
| 4 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
31,200 |
1,126,320 |
|
0.14 |
2018-09-26 |
| 5 |
1640 |
Qian Xun Technology Limited:O |
500,000 |
225,000 |
|
0.13 |
2020-10-22 |
| 6 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,400,000 |
511,000 |
* |
0.12 |
2019-05-09 |
| 7 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
7,238,000 |
687,610 |
|
0.12 |
2020-03-18 |
| 8 |
8121 |
Guoen Holdings Limited:O |
201,000 |
60,300 |
|
0.12 |
2021-08-23 |
| 9 |
1750 |
REM Group (Holdings) Limited:O |
2,070,000 |
105,570 |
|
0.12 |
2021-10-19 |
| 10 |
0593 |
DreamEast Group Limited:O |
271,988 |
326,386 |
|
0.10 |
2016-03-24 |
| 11 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
750,000 |
382,500 |
|
0.09 |
2021-01-21 |
| 12 |
1549 |
Ever Harvest Group Holdings Limited:O |
1,200,000 |
174,000 |
|
0.08 |
2021-10-18 |
| 13 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
600,000 |
43,200 |
|
0.08 |
2021-07-22 |
| 14 |
2371 |
Chuanglian Holdings Limited (KY):O |
5,020,000 |
547,180 |
|
0.07 |
2021-08-04 |
| 15 |
0261 |
GBA Holdings Limited:O |
116,423,000 |
1,164,230 |
|
0.06 |
2019-07-23 |
| 16 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
438,690 |
9,234,425 |
|
0.06 |
2021-11-04 |
| 17 |
8066 |
Phoenitron Holdings Limited:O |
300,000 |
15,000 |
|
0.06 |
2021-09-09 |
| 18 |
8536 |
TL Natural Gas Holdings Limited:O |
100,000 |
49,500 |
|
0.06 |
2021-10-27 |
| 19 |
8447 |
MS Concept Limited (KY):O |
520,000 |
46,280 |
|
0.05 |
2021-07-16 |
| 20 |
0834 |
China Kangda Food Company Limited:O |
212,000 |
73,140 |
|
0.05 |
2017-08-31 |
| 21 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
250,000 |
40,000 |
|
0.04 |
2007-06-26 |
| 22 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
800,000 |
29,600 |
|
0.03 |
2021-07-22 |
| 23 |
0577 |
South Shore Holdings Limited:O |
300,000 |
7,200 |
* |
0.03 |
2019-06-24 |
| 24 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,000 |
393,500 |
|
0.03 |
2013-06-27 |
| 25 |
0102 |
Summit Ascent Holdings Limited:O |
1,300,000 |
630,500 |
|
0.03 |
2021-01-28 |
| 26 |
1383 |
LET Group Holdings Limited:O |
1,900,000 |
560,500 |
|
0.03 |
2019-07-12 |
| 27 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,270 |
819,470 |
|
0.03 |
2021-07-06 |
| 28 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,011,000 |
439,785 |
|
0.03 |
2021-09-20 |
| 29 |
1591 |
Shun Wo Group Holdings Limited:O |
1,000,000 |
29,000 |
|
0.03 |
2021-05-31 |
| 30 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
162,160 |
340,536 |
|
0.02 |
2021-09-24 |
| 31 |
2100 |
BAIOO Family Interactive Limited:O |
640,000 |
390,400 |
|
0.02 |
2021-04-28 |
| 32 |
0885 |
Rentian Technology Holdings Limited:O |
2,500,000 |
25,000 |
* |
0.02 |
2019-11-22 |
| 33 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
964,266 |
42,475,917 |
|
0.02 |
2021-11-02 |
| 34 |
8079 |
Wisdomcome Group Holdings Limited:O |
50,000 |
8,450 |
|
0.02 |
2017-06-27 |
| 35 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
103,000 |
|
0.02 |
2016-08-17 |
| 36 |
0996 |
Carnival Group International Holdings Limited:O |
180,000 |
19,980 |
|
0.02 |
2020-11-04 |
| 37 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
248,000 |
223,200 |
|
0.02 |
2021-09-17 |
| 38 |
1536 |
Yuk Wing Group Holdings Limited:O |
70,000 |
15,400 |
|
0.02 |
2018-07-23 |
| 39 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
556,020 |
1,768,144 |
|
0.02 |
2020-03-02 |
| 40 |
1950 |
Diwang Industrial Holdings Limited:O |
200,000 |
35,000 |
|
0.02 |
2021-07-23 |
| 41 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
60,000 |
63,600 |
|
0.02 |
2017-09-11 |
| 42 |
0276 |
Mongolia Energy Corporation Limited:O |
30,063 |
28,560 |
|
0.02 |
2020-06-30 |
| 43 |
2801 |
iShares Core MSCI China Index ETF:Unit |
24,400 |
719,800 |
|
0.02 |
2021-01-25 |
| 44 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
230,000 |
267,720 |
|
0.01 |
2021-11-12 |
| 45 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
90,000 |
54,900 |
|
0.01 |
2021-11-05 |
| 46 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
155,000 |
24,645 |
|
0.01 |
2015-08-19 |
| 47 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
681,000 |
1,096,410 |
|
0.01 |
2020-07-29 |
| 48 |
1051 |
G-Resources Group Limited:O |
60,000 |
177,600 |
|
0.01 |
2021-06-29 |
| 49 |
1142 |
E&P Global Holdings Limited:O |
19,249 |
20,211 |
|
0.01 |
2020-04-27 |
| 50 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
237,800 |
28,536 |
|
0.01 |
2021-02-16 |
| 51 |
3888 |
Kingsoft Corporation Limited:O |
166,000 |
5,776,800 |
|
0.01 |
2021-02-22 |
| 52 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
11,500 |
|
0.01 |
2021-09-17 |
| 53 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
18,300 |
|
0.01 |
2021-09-15 |
| 54 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
600,000 |
6,000 |
* |
0.01 |
2021-04-01 |
| 55 |
1693 |
BGMC International Limited:O |
208,000 |
7,072 |
* |
0.01 |
2018-03-27 |
| 56 |
8160 |
Goldway Education Group Limited:O |
60,000 |
4,200 |
|
0.01 |
2021-07-27 |
| 57 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
270,000 |
44,550 |
|
0.01 |
2021-07-05 |
| 58 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
176,200 |
144,484 |
|
0.01 |
2018-03-15 |
| 59 |
0904 |
China Green (Holdings) Limited:O |
45,000 |
5,310 |
|
0.01 |
2018-12-03 |
| 60 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
30,000 |
11,100 |
|
0.01 |
2019-05-06 |
| 61 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
40,000 |
58,800 |
|
0.01 |
2008-05-14 |
| 62 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
275 |
121,578 |
|
0.01 |
2017-03-17 |
| 63 |
0575 |
Regent Pacific Group Limited:O |
230,000 |
33,810 |
|
0.01 |
2019-03-01 |
| 64 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
4,291 |
434,249 |
|
0.01 |
2021-01-25 |
| 65 |
0006 |
Power Assets Holdings Limited:O |
198,500 |
9,448,600 |
|
0.01 |
2021-07-29 |
| 66 |
1539 |
Unity Group Holdings International Limited:O |
60,000 |
32,400 |
|
0.01 |
2018-06-12 |
| 67 |
3666 |
Shanghai XNG Holdings Limited:O |
200,000 |
12,200 |
|
0.01 |
2020-06-02 |
| 68 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
278,654 |
2,145,636 |
|
0.01 |
2021-09-08 |
| 69 |
6829 |
Dragon Rise Group Holdings Limited:O |
100,000 |
14,500 |
|
0.01 |
2018-02-27 |
| 70 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
32,000 |
32,320 |
|
0.01 |
2020-08-13 |
| 71 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
752,740 |
557,028 |
|
0.01 |
2021-10-11 |
| 72 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
9,800 |
163,464 |
|
0.01 |
2021-06-04 |
| 73 |
0730 |
Capital Industrial Financial Services Group Limited:O |
300,000 |
43,500 |
|
0.01 |
2021-10-22 |
| 74 |
1020 |
Cybernaut International Holdings Company Limited:O |
298,400 |
50,728 |
|
0.01 |
2021-08-04 |
| 75 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
130,000 |
375,700 |
|
0.01 |
2021-11-02 |
| 76 |
0729 |
FDG Electric Vehicles Limited:O |
186,001 |
35,340 |
* |
0.01 |
2019-09-06 |
| 77 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.01 |
2015-05-11 |
| 78 |
0235 |
CSC Holdings Limited (HK):O |
1,490,000 |
73,010 |
|
0.01 |
2021-06-28 |
| 79 |
8062 |
EFT Solutions Holdings Limited:O |
35,000 |
13,125 |
|
0.01 |
2016-12-20 |
| 80 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
53,640 |
|
0.01 |
2021-08-06 |
| 81 |
2552 |
Hua Medicine:O |
70,000 |
270,900 |
|
0.01 |
2021-06-01 |
| 82 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
158,808 |
397,020 |
|
0.01 |
2019-05-02 |
| 83 |
0880 |
SJM Holdings Limited:O |
368,000 |
2,138,080 |
|
0.01 |
2021-06-15 |
| 84 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
14,700 |
|
0.01 |
2021-03-29 |
| 85 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
50,471 |
45,424 |
|
0.01 |
2017-07-24 |
| 86 |
0953 |
Shaw Brothers Holdings Limited:O |
82,000 |
8,610 |
|
0.01 |
2019-05-02 |
| 87 |
6690 |
Haier Smart Home Co., Ltd.:H |
162,062 |
4,805,138 |
|
0.01 |
2021-05-27 |
| 88 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
32,000 |
142,720 |
|
0.01 |
2015-02-02 |
| 89 |
2638 |
HK Electric Investments Limited:O |
496,396 |
3,861,961 |
|
0.01 |
2021-08-17 |
| 90 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
72,000 |
223,920 |
|
0.01 |
2021-11-09 |
| 91 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
7,300 |
|
0.01 |
2021-07-13 |
| 92 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
11,000 |
11,990 |
|
0.01 |
2017-11-01 |
| 93 |
1478 |
Q Technology (Group) Company Limited:O |
61,000 |
684,420 |
|
0.01 |
2021-08-24 |
| 94 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
15,000 |
267,600 |
|
0.01 |
2021-07-20 |
| 95 |
2213 |
Yi Hua Holdings Limited:O |
50,000 |
5,050 |
* |
0.00 |
2019-01-08 |
| 96 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
148,000 |
54,760 |
|
0.00 |
2019-10-23 |
| 97 |
2129 |
Legion Consortium Limited:O |
60,000 |
8,400 |
|
0.00 |
2021-01-28 |
| 98 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
23,200 |
109,504 |
|
0.00 |
2021-11-05 |
| 99 |
0255 |
Lung Kee Group Holdings Limited:O |
30,000 |
116,700 |
|
0.00 |
2017-05-11 |
| 100 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
18,400 |
|
0.00 |
2021-06-17 |
| 101 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
46,000 |
14,490 |
|
0.00 |
2021-04-07 |
| 102 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
22,583 |
3,387 |
|
0.00 |
2020-12-14 |
| 103 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
16,000 |
8,320 |
* |
0.00 |
2017-02-16 |
| 104 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
12,000 |
92,400 |
|
0.00 |
2019-03-15 |
| 105 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
14,850 |
|
0.00 |
2021-02-18 |
| 106 |
1113 |
CK Asset Holdings Limited (KY):O |
150,842 |
6,916,106 |
|
0.00 |
2020-06-18 |
| 107 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
127,597 |
229,675 |
|
0.00 |
2021-11-05 |
| 108 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
68,500 |
|
0.00 |
2020-02-07 |
| 109 |
1727 |
Hebei Construction Group Corporation Limited:H |
18,000 |
31,860 |
|
0.00 |
2021-02-26 |
| 110 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
13,640 |
74,884 |
|
0.00 |
2021-11-02 |
| 111 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
73,000 |
273,020 |
|
0.00 |
2021-10-21 |
| 112 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
109,340 |
|
0.00 |
2021-03-02 |
| 113 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
30,000 |
16,200 |
|
0.00 |
2021-01-18 |
| 114 |
2800 |
Tracker Fund of Hong Kong:Unit |
138,593 |
3,534,122 |
|
0.00 |
2021-11-04 |
| 115 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
52,920 |
|
0.00 |
2021-10-18 |
| 116 |
2012 |
SUNSHINE OILSANDS LTD.:O |
8,600 |
27,606 |
|
0.00 |
2021-09-14 |
| 117 |
1053 |
Chongqing Iron & Steel Company Limited:H |
19,000 |
24,510 |
|
0.00 |
2021-09-16 |
| 118 |
6133 |
Vital Innovations Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2017-03-29 |
| 119 |
0499 |
Qingdao Holdings International Limited:O |
34,660 |
8,561 |
|
0.00 |
2021-05-21 |
| 120 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
278,400 |
|
0.00 |
2021-11-11 |
| 121 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
56,198 |
419,237 |
|
0.00 |
2020-06-29 |
| 122 |
2161 |
JBM (Healthcare) Limited:O |
30,000 |
25,500 |
|
0.00 |
2021-05-31 |
| 123 |
1615 |
AB Builders Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2018-09-13 |
| 124 |
1556 |
Chinney Kin Wing Holdings Limited:O |
50,000 |
10,100 |
|
0.00 |
2015-11-13 |
| 125 |
0001 |
CK Hutchison Holdings Limited:O |
126,842 |
6,671,889 |
|
0.00 |
2021-10-25 |
| 126 |
2823 |
iShares FTSE China A50 ETF:Unit |
31,300 |
578,737 |
|
0.00 |
2021-09-24 |
| 127 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
4,960 |
|
0.00 |
2011-04-07 |
| 128 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
50,500 |
|
0.00 |
2021-03-17 |
| 129 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
250,000 |
11,250 |
|
0.00 |
2020-02-28 |
| 130 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
451,880 |
|
0.00 |
2021-04-22 |
| 131 |
2789 |
Yuanda China Holdings Limited:O |
190,000 |
8,930 |
|
0.00 |
2018-04-13 |
| 132 |
0019 |
SWIRE PACIFIC LIMITED:A |
27,500 |
1,350,250 |
|
0.00 |
2021-09-09 |
| 133 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
45,000 |
7,155 |
|
0.00 |
2018-03-22 |
| 134 |
0603 |
China Oil And Gas Group Limited:O |
171,760 |
75,574 |
|
0.00 |
2019-01-04 |
| 135 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
42,000 |
|
0.00 |
2020-08-19 |
| 136 |
8325 |
China Smartpay Group Holdings Limited:O |
70,000 |
12,600 |
|
0.00 |
2016-12-21 |
| 137 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
12,000 |
4,200 |
|
0.00 |
2018-01-26 |
| 138 |
3032 |
Hang Seng TECH Index ETF:Unit |
7,000 |
45,570 |
|
0.00 |
2021-07-15 |
| 139 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
27,000 |
379,080 |
|
0.00 |
2017-05-10 |
| 140 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
18,500 |
|
0.00 |
2021-06-21 |
| 141 |
0992 |
LENOVO GROUP LIMITED:O |
340,000 |
2,771,000 |
|
0.00 |
2021-07-28 |
| 142 |
0186 |
Nimble Holdings Company Limited:O |
155,000 |
89,900 |
|
0.00 |
2018-03-15 |
| 143 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
20,600 |
149,350 |
|
0.00 |
2020-12-29 |
| 144 |
2778 |
Champion Real Estate Investment Trust:Unit |
167,000 |
684,700 |
|
0.00 |
2021-06-18 |
| 145 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
3,940 |
|
0.00 |
2019-06-24 |
| 146 |
1195 |
Kingwell Group Limited:O |
80,000 |
3,680 |
|
0.00 |
2021-06-22 |
| 147 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
21,312 |
386,173 |
|
0.00 |
2021-07-26 |
| 148 |
6988 |
Joy Spreader Group Inc.:O |
60,000 |
140,400 |
|
0.00 |
2021-10-12 |
| 149 |
1647 |
Grandshores Technology Group Limited:O |
30,000 |
6,810 |
|
0.00 |
2021-05-04 |
| 150 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
2,600 |
|
0.00 |
2016-09-22 |
| 151 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
33,469 |
15,563,085 |
|
0.00 |
2021-11-01 |
| 152 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
104,000 |
434,720 |
|
0.00 |
2021-10-29 |
| 153 |
0438 |
IRICO Group New Energy Company Limited:H |
2,500 |
51,750 |
|
0.00 |
2021-03-31 |
| 154 |
2383 |
TOM GROUP LIMITED:O |
102,000 |
62,220 |
|
0.00 |
2020-09-04 |
| 155 |
0303 |
VTECH HOLDINGS LIMITED:O |
6,500 |
417,300 |
|
0.00 |
2021-10-07 |
| 156 |
1222 |
WANG ON GROUP LIMITED:O |
422,144 |
30,817 |
|
0.00 |
2020-10-27 |
| 157 |
1927 |
Jiujiuwang Food International Limited:O |
20,000 |
5,400 |
|
0.00 |
2021-07-29 |
| 158 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
10,000 |
17,700 |
|
0.00 |
2021-10-29 |
| 159 |
8043 |
Atlinks Group Limited:O |
10,000 |
2,290 |
|
0.00 |
2018-01-30 |
| 160 |
8255 |
China Binary New Fintech Group:O |
12,000 |
1,860 |
|
0.00 |
2015-07-08 |
| 161 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
28,000 |
|
0.00 |
2021-07-09 |
| 162 |
0806 |
Value Partners Group Limited:O |
46,000 |
193,660 |
|
0.00 |
2021-03-17 |
| 163 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
12,000 |
2,100 |
|
0.00 |
2017-05-31 |
| 164 |
0196 |
Honghua Group Limited:O |
131,000 |
33,405 |
|
0.00 |
2021-11-09 |
| 165 |
0788 |
China Tower Corporation Limited:H |
1,132,000 |
1,143,320 |
|
0.00 |
2021-10-07 |
| 166 |
8147 |
Millennium Pacific Group Holdings Limited:O |
25,000 |
800 |
|
0.00 |
2019-05-30 |
| 167 |
0585 |
Imagi International Holdings Limited:O |
20,062 |
14,645 |
|
0.00 |
2021-07-26 |
| 168 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
5,500 |
|
0.00 |
2016-07-04 |
| 169 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
31,600 |
|
0.00 |
2021-05-18 |
| 170 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
731,000 |
1,929,840 |
|
0.00 |
2021-10-07 |
| 171 |
1277 |
Kinetic Development Group Limited:O |
200,000 |
128,000 |
|
0.00 |
2018-01-16 |
| 172 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
161,239 |
1,109,324 |
|
0.00 |
2021-11-12 |
| 173 |
2211 |
Universal Health International Group Holding Limited:O |
9,000 |
1,440 |
|
0.00 |
2020-12-15 |
| 174 |
1088 |
China Shenhua Energy Company Limited:H |
78,500 |
1,279,550 |
|
0.00 |
2021-11-01 |
| 175 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
15,600 |
203,424 |
|
0.00 |
2018-01-29 |
| 176 |
2133 |
Greenway Mining Group Limited:O |
10,000 |
2,280 |
* |
0.00 |
2020-05-13 |
| 177 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
67,500 |
|
0.00 |
2021-05-26 |
| 178 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2019-10-08 |
| 179 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
92,000 |
345,920 |
|
0.00 |
2021-06-17 |
| 180 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
162,000 |
2,251,800 |
|
0.00 |
2021-10-29 |
| 181 |
1188 |
Hybrid Kinetic Group Limited:O |
440,000 |
17,600 |
* |
0.00 |
2015-10-23 |
| 182 |
0002 |
CLP HOLDINGS LIMITED:O |
54,000 |
4,066,200 |
|
0.00 |
2021-11-12 |
| 183 |
9966 |
Alphamab Oncology:O |
20,000 |
330,000 |
|
0.00 |
2021-05-24 |
| 184 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2021-07-20 |
| 185 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
23,000 |
|
0.00 |
2021-10-11 |
| 186 |
1667 |
Dimmi Life Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2021-08-25 |
| 187 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
6,250 |
1,456 |
|
0.00 |
2021-09-14 |
| 188 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
14,400 |
9,360 |
|
0.00 |
2021-07-16 |
| 189 |
0717 |
Emperor Capital Group Limited:O |
135,532 |
14,909 |
|
0.00 |
2018-04-24 |
| 190 |
0004 |
Wharf (Holdings) Limited (The):O |
60,837 |
1,648,683 |
|
0.00 |
2020-07-22 |
| 191 |
2727 |
Shanghai Electric Group Company Limited:H |
58,000 |
133,980 |
|
0.00 |
2021-08-18 |
| 192 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
33,052 |
29,086 |
|
0.00 |
2015-01-29 |
| 193 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
22,000 |
21,120 |
|
0.00 |
2015-12-11 |
| 194 |
3983 |
China BlueChemical Ltd.:H |
34,000 |
83,300 |
|
0.00 |
2021-05-03 |
| 195 |
1415 |
Cowell e Holdings Inc.:O |
16,000 |
120,000 |
|
0.00 |
2021-11-10 |
| 196 |
8089 |
Chinese Strategic Holdings Limited:O |
8,000 |
264 |
* |
0.00 |
2017-06-28 |
| 197 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
28,718 |
87,590 |
|
0.00 |
2021-08-26 |
| 198 |
0480 |
HKR INTERNATIONAL LIMITED:O |
28,019 |
83,777 |
|
0.00 |
2018-09-17 |
| 199 |
1097 |
i-CABLE Communications Limited:O |
133,334 |
9,333 |
|
0.00 |
2019-06-03 |
| 200 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
130,000 |
813,800 |
|
0.00 |
2021-09-27 |
| 201 |
1695 |
S&P International Holding Limited:O |
20,000 |
1,500 |
|
0.00 |
2018-02-13 |
| 202 |
0005 |
HSBC HOLDINGS PLC:O |
383,553 |
17,374,951 |
|
0.00 |
2021-11-12 |
| 203 |
6858 |
Honma Golf Limited:O |
11,000 |
36,630 |
|
0.00 |
2016-10-12 |
| 204 |
0375 |
YGM TRADING LIMITED:O |
3,000 |
5,640 |
|
0.00 |
2017-10-30 |
| 205 |
1997 |
Wharf Real Estate Investment Company Limited:O |
54,837 |
2,371,700 |
|
0.00 |
2020-07-22 |
| 206 |
3933 |
United Laboratories International Holdings Limited (The):O |
32,500 |
166,400 |
|
0.00 |
2020-03-10 |
| 207 |
0210 |
Daphne International Holdings Limited:O |
32,000 |
5,248 |
|
0.00 |
2019-08-07 |
| 208 |
0362 |
China Zenith Chemical Group Limited:O |
31,250 |
4,375 |
|
0.00 |
2021-09-24 |
| 209 |
0799 |
IGG Inc:O |
21,000 |
159,180 |
|
0.00 |
2020-07-15 |
| 210 |
1628 |
Yuzhou Group Holdings Company Limited:O |
114,931 |
97,691 |
|
0.00 |
2021-11-12 |
| 211 |
0736 |
China Properties Investment Holdings Limited:O |
2,326 |
1,128 |
|
0.00 |
2021-10-28 |
| 212 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
34,000 |
136,000 |
|
0.00 |
2012-03-13 |
| 213 |
1766 |
CRRC Corporation Limited:H |
75,100 |
268,107 |
|
0.00 |
2021-06-17 |
| 214 |
0011 |
HANG SENG BANK, LIMITED:O |
32,664 |
4,710,149 |
|
0.00 |
2021-11-12 |
| 215 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
11,000 |
46,750 |
|
0.00 |
2019-04-12 |
| 216 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2015-06-03 |
| 217 |
2663 |
KPa-BM Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2015-10-14 |
| 218 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
33,000 |
2,541 |
|
0.00 |
2018-05-09 |
| 219 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
11,000 |
54,714 |
|
0.00 |
2021-11-10 |
| 220 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
2,400 |
|
0.00 |
2019-06-25 |
| 221 |
0524 |
Great Wall Terroir Holdings Limited:O |
20,400 |
2,101 |
|
0.00 |
2015-06-01 |
| 222 |
1598 |
China 21st Century Education Group Limited:O |
18,000 |
9,000 |
|
0.00 |
2020-03-23 |
| 223 |
1991 |
Ta Yang Group Holdings Limited:O |
20,000 |
3,340 |
|
0.00 |
2015-04-28 |
| 224 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,000 |
150,080 |
|
0.00 |
2021-10-26 |
| 225 |
0053 |
GUOCO GROUP LIMITED:O |
5,000 |
444,250 |
|
0.00 |
2018-11-05 |
| 226 |
0282 |
NEXT DIGITAL LIMITED:O |
40,000 |
11,600 |
* |
0.00 |
2021-05-31 |
| 227 |
0857 |
PETROCHINA COMPANY LIMITED:H |
320,000 |
1,136,000 |
|
0.00 |
2021-11-02 |
| 228 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
119,100 |
2,691,660 |
|
0.00 |
2021-11-12 |
| 229 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
10,400 |
|
0.00 |
2016-03-15 |
| 230 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
3,000 |
24,060 |
|
0.00 |
2020-07-15 |
| 231 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
4,000 |
13,200 |
|
0.00 |
2021-01-20 |
| 232 |
1958 |
BAIC Motor Corporation Limited:H |
37,500 |
118,500 |
|
0.00 |
2020-01-23 |
| 233 |
0123 |
Yuexiu Property Company Limited:O |
45,952 |
328,557 |
|
0.00 |
2021-06-11 |
| 234 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
378,600 |
1,431,108 |
|
0.00 |
2021-08-05 |
| 235 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
43,098 |
530,967 |
|
0.00 |
2021-11-08 |
| 236 |
0347 |
Angang Steel Company Limited:H |
20,800 |
79,456 |
|
0.00 |
2021-05-13 |
| 237 |
1800 |
China Communications Construction Company Limited:H |
64,000 |
262,400 |
|
0.00 |
2021-09-03 |
| 238 |
2822 |
CSOP FTSE China A50 ETF:Unit |
9,800 |
177,086 |
|
0.00 |
2021-11-12 |
| 239 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2020-11-27 |
| 240 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
1,190 |
|
0.00 |
2018-04-18 |
| 241 |
1086 |
Goodbaby International Holdings Limited:O |
23,000 |
27,830 |
|
0.00 |
2018-06-04 |
| 242 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,000 |
18,480 |
|
0.00 |
2017-02-24 |
| 243 |
6820 |
FriendTimes Inc.:O |
30,000 |
35,700 |
|
0.00 |
2021-02-19 |
| 244 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
1,540 |
|
0.00 |
2019-04-11 |
| 245 |
0066 |
MTR CORPORATION LIMITED:O |
83,535 |
3,550,238 |
|
0.00 |
2021-11-05 |
| 246 |
1762 |
Wanka Online Inc.:O |
20,000 |
11,600 |
|
0.00 |
2021-05-28 |
| 247 |
0578 |
Rosan Resources Holdings Limited:O |
14,000 |
672 |
* |
0.00 |
2012-10-29 |
| 248 |
0087 |
SWIRE PACIFIC LIMITED:B |
40,000 |
327,600 |
|
0.00 |
2021-06-15 |
| 249 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2013-01-08 |
| 250 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,215 |
|
0.00 |
2020-05-06 |
| 251 |
1611 |
Sinohope Technology Holdings Limited:O |
4,000 |
36,400 |
|
0.00 |
2021-10-22 |
| 252 |
3993 |
CMOC Group Limited (CN):H |
51,000 |
230,010 |
|
0.00 |
2021-11-03 |
| 253 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
4,300 |
|
0.00 |
2021-04-01 |
| 254 |
0433 |
North Mining Shares Company Limited:O |
300,000 |
3,900 |
* |
0.00 |
2020-09-07 |
| 255 |
1610 |
COFCO Joycome Foods Limited:O |
50,000 |
151,500 |
|
0.00 |
2021-08-11 |
| 256 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
82,454 |
604,388 |
|
0.00 |
2021-06-22 |
| 257 |
8071 |
China Netcom Technology Holdings Limited:O |
60,000 |
2,460 |
|
0.00 |
2018-04-13 |
| 258 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
64,437 |
505,186 |
|
0.00 |
2021-09-06 |
| 259 |
0395 |
Smartac International Holdings Limited:O |
72,000 |
1,152 |
* |
0.00 |
2019-09-23 |
| 260 |
0681 |
Chinese People Holdings Company Limited:O |
113,858 |
6,262 |
|
0.00 |
2017-10-13 |
| 261 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
20,400 |
|
0.00 |
2021-06-18 |
| 262 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
19,500 |
|
0.00 |
2011-03-03 |
| 263 |
0008 |
PCCW LIMITED:O |
96,712 |
389,749 |
|
0.00 |
2021-03-12 |
| 264 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
9,350 |
|
0.00 |
2021-02-22 |
| 265 |
0451 |
GCL New Energy Holdings Limited:O |
260,000 |
83,200 |
|
0.00 |
2021-11-01 |
| 266 |
0815 |
China Silver Group Limited:O |
20,000 |
12,400 |
|
0.00 |
2021-02-05 |
| 267 |
1432 |
China Shengmu Organic Milk Limited:O |
100,000 |
56,000 |
|
0.00 |
2020-08-11 |
| 268 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
17,915 |
5,375 |
|
0.00 |
2014-12-04 |
| 269 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
19,400 |
|
0.00 |
2021-06-22 |
| 270 |
0340 |
Tongguan Gold Group Limited:O |
40,000 |
31,200 |
|
0.00 |
2019-03-12 |
| 271 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
12,000 |
317,400 |
|
0.00 |
2019-08-13 |
| 272 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,250 |
799 |
|
0.00 |
2019-03-14 |
| 273 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
215,872 |
2,517,068 |
|
0.00 |
2021-09-16 |
| 274 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,870 |
3,042 |
|
0.00 |
2017-08-04 |
| 275 |
0672 |
Zhong An Group Limited:O |
64,400 |
19,964 |
|
0.00 |
2020-07-08 |
| 276 |
1889 |
Sanai Health Industry Group Company Limited:O |
35,000 |
5,145 |
|
0.00 |
2018-10-25 |
| 277 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
62,000 |
81,220 |
|
0.00 |
2021-09-13 |
| 278 |
6865 |
Flat Glass Group Co., Ltd.:H |
5,000 |
194,250 |
|
0.00 |
2021-09-07 |
| 279 |
1792 |
CMON Limited:O |
20,000 |
2,260 |
|
0.00 |
2017-08-01 |
| 280 |
3883 |
China Aoyuan Group Limited:O |
31,000 |
82,150 |
|
0.00 |
2021-11-01 |
| 281 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2016-01-05 |
| 282 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
33,007 |
70,635 |
|
0.00 |
2021-01-21 |
| 283 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
12,400 |
|
0.00 |
2014-01-22 |
| 284 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
36,000 |
119,880 |
|
0.00 |
2021-10-28 |
| 285 |
8006 |
Sino Splendid Holdings Limited:O |
5,150 |
391 |
|
0.00 |
2019-01-04 |
| 286 |
1182 |
Success Dragon International Holdings Limited:O |
1,502 |
631 |
|
0.00 |
2021-06-10 |
| 287 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
16,750 |
|
0.00 |
2020-11-04 |
| 288 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,232 |
40,255 |
|
0.00 |
2021-03-02 |
| 289 |
2013 |
Weimob Inc.:O |
27,000 |
282,960 |
|
0.00 |
2021-11-10 |
| 290 |
0474 |
Aceso Life Science Group Limited:O |
77,000 |
15,092 |
|
0.00 |
2017-07-25 |
| 291 |
1909 |
Fire Rock Holdings Limited:O |
40,000 |
109,600 |
|
0.00 |
2021-10-21 |
| 292 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
10,600 |
|
0.00 |
2019-12-19 |
| 293 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000 |
5,640 |
|
0.00 |
2016-05-10 |
| 294 |
0522 |
ASMPT Limited:O |
4,200 |
354,060 |
|
0.00 |
2021-10-18 |
| 295 |
0189 |
DONGYUE GROUP LIMITED:O |
23,000 |
372,600 |
|
0.00 |
2021-11-10 |
| 296 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
7,000 |
131,600 |
|
0.00 |
2021-10-26 |
| 297 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
26,740 |
|
0.00 |
2021-10-15 |
| 298 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
29,790 |
|
0.00 |
2017-12-28 |
| 299 |
3838 |
China Starch Holdings Limited:O |
60,000 |
10,200 |
|
0.00 |
2020-12-11 |
| 300 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,500 |
44,730 |
|
0.00 |
2020-07-08 |
| 301 |
8176 |
SuperRobotics Holdings Limited (BM):O |
5,000 |
2,250 |
|
0.00 |
2014-05-28 |
| 302 |
3989 |
Capital Environment Holdings Limited:O |
140,000 |
26,040 |
|
0.00 |
2019-06-20 |
| 303 |
0787 |
Global Brands Group Holding Limited:O |
10,040 |
1,898 |
* |
0.00 |
2019-04-10 |
| 304 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
76,000 |
41,800 |
|
0.00 |
2021-10-18 |
| 305 |
8299 |
GT Gold Holdings Limited:O |
14,266 |
585 |
|
0.00 |
2021-07-08 |
| 306 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
23,436 |
24,373 |
|
0.00 |
2021-07-02 |
| 307 |
8088 |
8088 Investment Holdings Limited:O |
5,260 |
316 |
* |
0.00 |
2019-10-16 |
| 308 |
1070 |
TCL Electronics Holdings Limited:O |
23,342 |
101,071 |
|
0.00 |
2021-05-11 |
| 309 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
60,800 |
|
0.00 |
2019-10-04 |
| 310 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
23,537 |
809,673 |
|
0.00 |
2021-03-05 |
| 311 |
1776 |
GF Securities Co., Ltd.:H |
15,800 |
207,928 |
|
0.00 |
2020-02-17 |
| 312 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,000 |
23,480 |
|
0.00 |
2018-11-06 |
| 313 |
1897 |
Million Hope Industries Holdings Limited:O |
3,831 |
3,026 |
|
0.00 |
2019-03-21 |
| 314 |
3988 |
BANK OF CHINA LIMITED:H |
760,800 |
2,099,808 |
|
0.00 |
2021-11-12 |
| 315 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,048 |
13,263 |
|
0.00 |
2016-02-23 |
| 316 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
25,000 |
281,500 |
|
0.00 |
2020-06-08 |
| 317 |
0987 |
China Renewable Energy Investment Limited:O |
22,640 |
7,245 |
|
0.00 |
2021-09-30 |
| 318 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
1,240 |
|
0.00 |
2015-06-18 |
| 319 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
5,000 |
10,600 |
* |
0.00 |
2020-09-14 |
| 320 |
0082 |
Crazy Sports Group Limited:O |
39,600 |
15,840 |
|
0.00 |
2021-08-03 |
| 321 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
7,920 |
4,594 |
|
0.00 |
2021-02-01 |
| 322 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
82,000 |
120,540 |
|
0.00 |
2021-10-04 |
| 323 |
8203 |
Kaisun Holdings Limited:O |
5,000 |
1,700 |
|
0.00 |
2019-10-30 |
| 324 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
2,080 |
* |
0.00 |
2018-05-31 |
| 325 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
24,000 |
47,760 |
|
0.00 |
2021-03-25 |
| 326 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
40,800 |
26,928 |
|
0.00 |
2020-10-22 |
| 327 |
1618 |
Metallurgical Corporation of China Ltd.:H |
24,000 |
47,520 |
|
0.00 |
2021-08-04 |
| 328 |
1337 |
Razer Inc.:O |
73,000 |
185,420 |
|
0.00 |
2021-11-04 |
| 329 |
0665 |
Haitong International Securities Group Limited:O |
50,000 |
88,000 |
|
0.00 |
2020-10-16 |
| 330 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
102,960 |
|
0.00 |
2018-09-04 |
| 331 |
8179 |
Palinda Group Holdings Limited:O |
4,800 |
1,032 |
|
0.00 |
2019-09-03 |
| 332 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
2,457,000 |
|
0.00 |
2020-03-12 |
| 333 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,500 |
172,575 |
|
0.00 |
2021-08-16 |
| 334 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
5,240 |
|
0.00 |
2017-02-07 |
| 335 |
3329 |
BOCOM International Holdings Company Limited:O |
22,000 |
36,960 |
|
0.00 |
2018-04-11 |
| 336 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
17,000 |
|
0.00 |
2021-07-09 |
| 337 |
9911 |
Newborn Town Inc.:O |
8,000 |
34,400 |
|
0.00 |
2021-11-04 |
| 338 |
0272 |
SHUI ON LAND LIMITED:O |
64,401 |
69,553 |
|
0.00 |
2019-02-08 |
| 339 |
1215 |
Kai Yuan Holdings Limited:O |
101,500 |
3,959 |
|
0.00 |
2017-10-13 |
| 340 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,600 |
31,602 |
|
0.00 |
2020-10-16 |
| 341 |
2009 |
BBMG Corporation:H |
18,000 |
22,140 |
|
0.00 |
2020-02-17 |
| 342 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
27,600 |
319,608 |
|
0.00 |
2021-11-08 |
| 343 |
1548 |
Genscript Biotech Corporation:O |
16,000 |
516,000 |
|
0.00 |
2021-05-21 |
| 344 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
30,000 |
83,400 |
|
0.00 |
2021-11-04 |
| 345 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
36,000 |
107,280 |
|
0.00 |
2021-10-12 |
| 346 |
0715 |
China Oceanwide Holdings Limited:O |
120,000 |
14,640 |
|
0.00 |
2020-03-04 |
| 347 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
7,200 |
28,512 |
|
0.00 |
2021-10-06 |
| 348 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,410 |
1,062 |
|
0.00 |
2017-05-24 |
| 349 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
3,000 |
41,460 |
|
0.00 |
2021-09-10 |
| 350 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
53,600 |
|
0.00 |
2021-07-13 |
| 351 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
24,000 |
1,008 |
|
0.00 |
2015-02-12 |
| 352 |
0823 |
Link Real Estate Investment Trust:Unit |
15,219 |
1,088,159 |
|
0.00 |
2021-11-12 |
| 353 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
7,080 |
|
0.00 |
2021-04-27 |
| 354 |
1371 |
China Ecotourism Group Limited:O |
22,000 |
2,354 |
|
0.00 |
2019-06-17 |
| 355 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
40,200 |
|
0.00 |
2020-12-01 |
| 356 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
9,460 |
|
0.00 |
2014-10-09 |
| 357 |
0230 |
Minmetals Land Limited:O |
23,500 |
18,800 |
|
0.00 |
2021-04-08 |
| 358 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
33,885 |
1,136,842 |
|
0.00 |
2021-06-08 |
| 359 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
2,275 |
* |
0.00 |
2019-05-02 |
| 360 |
8109 |
Kirin Group Holdings Limited:O |
3,500 |
875 |
|
0.00 |
2018-08-09 |
| 361 |
0941 |
China Mobile Limited (HK):O |
142,500 |
6,761,625 |
|
0.00 |
2021-11-12 |
| 362 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
8,500 |
3,103 |
|
0.00 |
2017-10-13 |
| 363 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,000 |
112,800 |
|
0.00 |
2021-03-17 |
| 364 |
0138 |
CCT Fortis Holdings Limited:O |
5,850 |
1,112 |
|
0.00 |
2015-06-01 |
| 365 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
70,000 |
1,718,500 |
|
0.00 |
2021-10-27 |
| 366 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
9,400 |
266,020 |
|
0.00 |
2021-11-02 |
| 367 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
16,200 |
|
0.00 |
2017-06-06 |
| 368 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
6,350 |
|
0.00 |
2021-05-03 |
| 369 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
7,500 |
292,875 |
|
0.00 |
2021-03-04 |
| 370 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
52,000 |
28,080 |
|
0.00 |
2020-06-23 |
| 371 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
2,240 |
|
0.00 |
2019-10-08 |
| 372 |
0076 |
Elate Holdings Limited:O |
44,901 |
1,437 |
|
0.00 |
2015-06-09 |
| 373 |
0169 |
Wanda Hotel Development Company Limited:O |
30,000 |
9,750 |
|
0.00 |
2019-10-11 |
| 374 |
1211 |
BYD COMPANY LIMITED:H |
7,000 |
2,100,000 |
|
0.00 |
2021-08-04 |
| 375 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2021-08-12 |
| 376 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
1,880 |
|
0.00 |
2020-08-17 |
| 377 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
52,304 |
165,804 |
|
0.00 |
2021-11-01 |
| 378 |
1186 |
China Railway Construction Corporation Limited:H |
13,000 |
64,350 |
|
0.00 |
2021-08-05 |
| 379 |
3998 |
Bosideng International Holdings Limited:O |
68,000 |
393,040 |
|
0.00 |
2021-10-25 |
| 380 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2010-12-01 |
| 381 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
39,000 |
|
0.00 |
2021-03-24 |
| 382 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
25,000 |
546,250 |
|
0.00 |
2021-09-27 |
| 383 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
18,200 |
|
0.00 |
2017-07-20 |
| 384 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,550 |
96,015 |
|
0.00 |
2021-01-12 |
| 385 |
0891 |
Trinity Limited (BM):O |
22,000 |
924 |
* |
0.00 |
2018-03-22 |
| 386 |
6886 |
Huatai Securities Co., Ltd.:H |
10,400 |
121,472 |
|
0.00 |
2021-11-11 |
| 387 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
9,570 |
|
0.00 |
2019-04-26 |
| 388 |
1972 |
SWIRE PROPERTIES LIMITED:O |
35,150 |
743,423 |
|
0.00 |
2021-06-28 |
| 389 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
22,000 |
30,580 |
|
0.00 |
2018-01-25 |
| 390 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,000 |
10,640 |
|
0.00 |
2021-05-11 |
| 391 |
6998 |
Genor Biopharma Holdings Limited:O |
3,000 |
26,460 |
|
0.00 |
2021-07-02 |
| 392 |
8028 |
Timeless Resources Holdings Limited:O |
16,800 |
638 |
|
0.00 |
2016-01-08 |
| 393 |
1398 |
Industrial and Commercial Bank of China Limited:H |
518,007 |
2,211,890 |
|
0.00 |
2021-11-04 |
| 394 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
45,000 |
|
0.00 |
2018-06-14 |
| 395 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
16,718 |
11,368 |
|
0.00 |
2021-05-24 |
| 396 |
0176 |
Superactive Group Company Limited:O |
12,000 |
2,280 |
|
0.00 |
2009-11-09 |
| 397 |
0959 |
Century Entertainment International Holdings Limited:O |
752 |
320 |
|
0.00 |
2021-03-04 |
| 398 |
1898 |
China Coal Energy Company Limited:H |
24,000 |
102,720 |
|
0.00 |
2021-05-11 |
| 399 |
8198 |
Crypto Flow Technology Limited:O |
3,200 |
944 |
|
0.00 |
2020-05-29 |
| 400 |
1207 |
SRE Group Limited:O |
120,000 |
4,800 |
|
0.00 |
2015-07-09 |
| 401 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
10,200 |
13,770 |
|
0.00 |
2021-09-07 |
| 402 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
90,600 |
|
0.00 |
2021-03-24 |
| 403 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
51,509 |
741,730 |
|
0.00 |
2021-11-08 |
| 404 |
1368 |
Xtep International Holdings Limited:O |
15,000 |
166,200 |
|
0.00 |
2021-09-17 |
| 405 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
11,504 |
7,132 |
|
0.00 |
2021-03-24 |
| 406 |
1928 |
Sands China Ltd.:O |
45,600 |
827,184 |
|
0.00 |
2021-03-26 |
| 407 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
5,450 |
|
0.00 |
2017-05-24 |
| 408 |
1838 |
China Properties Group Limited:O |
10,000 |
4,150 |
* |
0.00 |
2013-01-18 |
| 409 |
0110 |
China Fortune Holdings Limited:O |
1,000 |
430 |
|
0.00 |
2021-01-12 |
| 410 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,050 |
12,463 |
|
0.00 |
2017-05-05 |
| 411 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
2,850 |
|
0.00 |
2015-10-14 |
| 412 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
39,960 |
|
0.00 |
2021-11-03 |
| 413 |
1831 |
ShiFang Holding Limited:O |
5,000 |
1,375 |
|
0.00 |
2019-04-11 |
| 414 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40,066 |
3,606 |
|
0.00 |
2013-06-19 |
| 415 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,583 |
373 |
|
0.00 |
2018-10-31 |
| 416 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
46,080 |
|
0.00 |
2021-07-12 |
| 417 |
1225 |
Lerado Financial Group Company Limited:O |
12,000 |
396 |
|
0.00 |
2016-08-16 |
| 418 |
0689 |
EPI (Holdings) Limited:O |
27,205 |
1,932 |
|
0.00 |
2016-11-25 |
| 419 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,980 |
|
0.00 |
2012-07-09 |
| 420 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
1,968 |
|
0.00 |
2021-11-11 |
| 421 |
0842 |
Leoch International Technology Limited:O |
7,000 |
6,440 |
|
0.00 |
2020-05-20 |
| 422 |
0598 |
SINOTRANS LIMITED:H |
11,000 |
26,510 |
|
0.00 |
2020-09-08 |
| 423 |
0659 |
CTF Services Limited (BM):O |
20,000 |
156,000 |
|
0.00 |
2020-12-01 |
| 424 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
6,250 |
1,969 |
* |
0.00 |
2020-07-02 |
| 425 |
0493 |
GOME Retail Holdings Limited:O |
170,000 |
129,200 |
|
0.00 |
2021-07-27 |
| 426 |
1470 |
Prosper One International Holdings Company Limited:O |
4,000 |
468 |
|
0.00 |
2018-03-13 |
| 427 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,400 |
1,221,480 |
|
0.00 |
2021-07-14 |
| 428 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
23,000 |
226,090 |
|
0.00 |
2021-02-25 |
| 429 |
1208 |
MMG Limited (HK):O |
42,000 |
133,980 |
|
0.00 |
2021-11-10 |
| 430 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
29,840 |
|
0.00 |
2018-08-31 |
| 431 |
0544 |
DAIDO GROUP LIMITED:O |
14,000 |
406 |
|
0.00 |
2019-03-18 |
| 432 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2017-05-22 |
| 433 |
1130 |
China Environmental Resources Group Limited:O |
9,730 |
613 |
|
0.00 |
2016-04-29 |
| 434 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
46,410 |
12,995 |
|
0.00 |
2021-09-14 |
| 435 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
41,000 |
97,170 |
|
0.00 |
2020-06-01 |
| 436 |
0410 |
SOHO CHINA LIMITED:O |
24,000 |
44,880 |
|
0.00 |
2021-09-07 |
| 437 |
1083 |
Towngas Smart Energy Company Limited:O |
14,000 |
76,440 |
|
0.00 |
2021-11-04 |
| 438 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
391,800 |
|
0.00 |
2021-09-06 |
| 439 |
1199 |
COSCO SHIPPING Ports Limited:O |
15,020 |
93,124 |
|
0.00 |
2020-10-23 |
| 440 |
1638 |
Kaisa Group Holdings Ltd.:O |
31,571 |
31,887 |
* |
0.00 |
2021-11-05 |
| 441 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
62,000 |
163,060 |
|
0.00 |
2021-08-25 |
| 442 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
1,780 |
|
0.00 |
2016-12-07 |
| 443 |
1393 |
Hidili Industry International Development Limited:O |
9,000 |
3,330 |
|
0.00 |
2018-12-28 |
| 444 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,200 |
1,560 |
|
0.00 |
2019-06-04 |
| 445 |
8158 |
China Regenerative Medicine International Limited:O |
12,500 |
3,250 |
|
0.00 |
2019-05-17 |
| 446 |
0931 |
China HK Power Smart Energy Group Limited:O |
24,500 |
9,310 |
|
0.00 |
2021-02-26 |
| 447 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
372,500 |
|
0.00 |
2013-03-18 |
| 448 |
0062 |
Transport International Holdings Limited:O |
2,000 |
26,080 |
|
0.00 |
2017-10-11 |
| 449 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
69,000 |
|
0.00 |
2021-10-22 |
| 450 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
135 |
141,750 |
|
0.00 |
2017-03-17 |
| 451 |
0109 |
Good Resources Holdings Limited:O |
30,000 |
2,550 |
* |
0.00 |
2016-11-25 |
| 452 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
13,000 |
432,250 |
|
0.00 |
2021-10-19 |
| 453 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
165,000 |
|
0.00 |
2021-06-28 |
| 454 |
8009 |
Chinese Energy Holdings Limited:O |
243 |
182 |
|
0.00 |
2018-11-27 |
| 455 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,917 |
1,194,083 |
|
0.00 |
2021-11-11 |
| 456 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,500 |
35,360 |
|
0.00 |
2021-04-15 |
| 457 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
24,000 |
17,760 |
|
0.00 |
2021-07-02 |
| 458 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,500 |
53,480 |
|
0.00 |
2021-07-02 |
| 459 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
5,692 |
42,007 |
|
0.00 |
2021-07-22 |
| 460 |
0119 |
Poly Property Group Co., Limited:O |
15,000 |
30,150 |
|
0.00 |
2020-03-16 |
| 461 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,005 |
10,705 |
|
0.00 |
2020-06-23 |
| 462 |
0726 |
DIT Group Limited:O |
11,250 |
8,775 |
|
0.00 |
2020-10-07 |
| 463 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
9,000 |
6,480 |
|
0.00 |
2018-08-14 |
| 464 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
30,700 |
|
0.00 |
2021-10-20 |
| 465 |
6066 |
CSC Financial Co., Ltd.:H |
5,000 |
42,300 |
|
0.00 |
2021-09-16 |
| 466 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
138,000 |
|
0.00 |
2015-04-27 |
| 467 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,000 |
114,800 |
|
0.00 |
2020-06-22 |
| 468 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
3,000 |
|
0.00 |
2008-02-25 |
| 469 |
9618 |
JD.com, Inc.:A |
10,450 |
3,444,320 |
|
0.00 |
2021-10-15 |
| 470 |
1059 |
KANTONE HOLDINGS LIMITED:O |
840 |
538 |
|
0.00 |
2018-04-11 |
| 471 |
1091 |
South Manganese Investment Limited:O |
13,000 |
12,350 |
|
0.00 |
2020-11-27 |
| 472 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
765 |
|
0.00 |
2015-11-26 |
| 473 |
0975 |
Mongolian Mining Corporation:O |
3,900 |
7,488 |
|
0.00 |
2020-12-08 |
| 474 |
1499 |
OKG Technology Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2021-03-18 |
| 475 |
1101 |
China Huarong Energy Company Limited:O |
17,400 |
2,088 |
|
0.00 |
2020-12-02 |
| 476 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
11,202 |
6,049 |
|
0.00 |
2015-06-19 |
| 477 |
0376 |
Yunfeng Financial Group Limited:O |
14,000 |
27,860 |
|
0.00 |
2021-07-12 |
| 478 |
1124 |
COASTAL GREENLAND LIMITED:O |
15,000 |
735 |
|
0.00 |
2018-01-26 |
| 479 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
68,000 |
379,440 |
|
0.00 |
2021-09-14 |
| 480 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
67,500 |
|
0.00 |
2021-09-21 |
| 481 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
460 |
|
0.00 |
2016-08-08 |
| 482 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
7,000 |
197,050 |
|
0.00 |
2021-11-12 |
| 483 |
0285 |
BYD Electronic (International) Company Limited:O |
8,000 |
242,000 |
|
0.00 |
2021-11-09 |
| 484 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,000 |
550 |
|
0.00 |
2014-01-20 |
| 485 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
14,000 |
652,400 |
|
0.00 |
2021-08-02 |
| 486 |
9988 |
Alibaba Group Holding Limited (KY):O |
76,500 |
12,423,600 |
|
0.00 |
2021-11-09 |
| 487 |
3339 |
Lonking Holdings Limited:O |
15,000 |
33,000 |
|
0.00 |
2021-05-31 |
| 488 |
0136 |
China Ruyi Holdings Limited:O |
32,000 |
55,040 |
|
0.00 |
2021-09-28 |
| 489 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,682 |
59,216 |
|
0.00 |
2021-01-07 |
| 490 |
1357 |
Meitu, Inc.:O |
15,000 |
26,250 |
|
0.00 |
2021-04-27 |
| 491 |
2888 |
STANDARD CHARTERED PLC:O |
10,557 |
504,097 |
|
0.00 |
2021-11-12 |
| 492 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,000 |
7,400 |
|
0.00 |
2020-08-03 |
| 493 |
1881 |
Regal Real Estate Investment Trust:Unit |
11,000 |
16,060 |
|
0.00 |
2018-12-12 |
| 494 |
0700 |
TENCENT HOLDINGS LIMITED:O |
32,300 |
15,671,960 |
|
0.00 |
2021-09-29 |
| 495 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,130 |
923 |
* |
0.00 |
2013-08-12 |
| 496 |
0933 |
Viva Goods Company Limited:O |
32,000 |
51,840 |
|
0.00 |
2021-11-08 |
| 497 |
6993 |
Blue Moon Group Holdings Limited:O |
19,500 |
136,500 |
|
0.00 |
2021-09-03 |
| 498 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,000 |
570 |
|
0.00 |
2015-06-02 |
| 499 |
0697 |
Shoucheng Holdings Limited:O |
24,000 |
41,280 |
|
0.00 |
2021-03-12 |
| 500 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,500 |
1,436,925 |
|
0.00 |
2021-11-11 |
| 501 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
24,640 |
|
0.00 |
2021-07-07 |
| 502 |
3836 |
China Harmony Auto Holding Limited:O |
5,000 |
19,850 |
|
0.00 |
2018-09-18 |
| 503 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
116,800 |
* |
0.00 |
2021-03-23 |
| 504 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
70,680 |
|
0.00 |
2021-11-05 |
| 505 |
3396 |
Legend Holdings Corporation:H |
4,000 |
52,960 |
|
0.00 |
2016-10-07 |
| 506 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
18,000 |
194,400 |
|
0.00 |
2021-10-19 |
| 507 |
9999 |
NetEase, Inc.:O |
10,800 |
1,880,280 |
|
0.00 |
2021-10-25 |
| 508 |
1810 |
Xiaomi Corporation:B |
63,600 |
1,345,140 |
|
0.00 |
2021-10-29 |
| 509 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,000 |
21,400 |
|
0.00 |
2020-10-23 |
| 510 |
0547 |
Digital Domain Holdings Limited:O |
13,200 |
10,956 |
|
0.00 |
2021-10-12 |
| 511 |
1233 |
Times China Holdings Limited:O |
6,000 |
31,800 |
|
0.00 |
2021-05-13 |
| 512 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2021-07-02 |
| 513 |
0764 |
Eternity Investment Limited:O |
11,352 |
2,350 |
|
0.00 |
2018-01-29 |
| 514 |
2886 |
Binhai Investment Company Limited:O |
4,000 |
6,360 |
|
0.00 |
2018-05-07 |
| 515 |
2616 |
CStone Pharmaceuticals:O |
3,500 |
33,635 |
|
0.00 |
2021-10-29 |
| 516 |
1246 |
Boill Healthcare Holdings Limited:O |
4,000 |
724 |
|
0.00 |
2020-09-17 |
| 517 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2015-06-29 |
| 518 |
1680 |
Macau Legend Development Limited:O |
18,000 |
12,960 |
|
0.00 |
2021-09-20 |
| 519 |
3323 |
China National Building Material Company Limited:H |
13,100 |
119,734 |
|
0.00 |
2021-09-14 |
| 520 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
28,000 |
709,800 |
|
0.00 |
2021-11-09 |
| 521 |
0269 |
China Resources and Transportation Group Limited:O |
25,255 |
328 |
|
0.00 |
2017-08-31 |
| 522 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
37,700 |
|
0.00 |
2021-07-12 |
| 523 |
1029 |
IRC LIMITED:O |
20,000 |
4,640 |
|
0.00 |
2021-04-22 |
| 524 |
1282 |
Renze Harvest International Limited:O |
88,000 |
22,440 |
|
0.00 |
2018-01-22 |
| 525 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
2,280 |
|
0.00 |
2021-09-20 |
| 526 |
0985 |
CST Holding (HK) Limited (KY):O |
1,348 |
1,928 |
|
0.00 |
2021-02-05 |
| 527 |
3328 |
Bank of Communications Co., Ltd.:H |
97,230 |
466,704 |
|
0.00 |
2021-02-18 |
| 528 |
1816 |
CGN Power Co., Ltd.:H |
31,000 |
65,100 |
|
0.00 |
2021-09-16 |
| 529 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
5,700 |
|
0.00 |
2013-02-01 |
| 530 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
970 |
|
0.00 |
2018-02-13 |
| 531 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
845 |
21,886 |
|
0.00 |
2021-04-12 |
| 532 |
1813 |
KWG Group Holdings Limited:O |
8,500 |
64,345 |
|
0.00 |
2021-09-21 |
| 533 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
45,100 |
|
0.00 |
2021-10-07 |
| 534 |
0753 |
Air China Limited:H |
12,000 |
69,000 |
|
0.00 |
2020-09-16 |
| 535 |
1224 |
C C Land Holdings Limited:O |
10,000 |
17,700 |
|
0.00 |
2014-01-07 |
| 536 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,000 |
4,740 |
|
0.00 |
2014-11-20 |
| 537 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,720 |
252,211 |
|
0.00 |
2021-07-16 |
| 538 |
1508 |
China Reinsurance (Group) Corporation:H |
17,000 |
13,090 |
|
0.00 |
2021-10-12 |
| 539 |
1836 |
Stella International Holdings Limited:O |
2,000 |
19,540 |
|
0.00 |
2007-12-17 |
| 540 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
5,040 |
|
0.00 |
2021-03-30 |
| 541 |
3800 |
GCL Technology Holdings Limited (KY):O |
62,000 |
184,140 |
|
0.00 |
2021-11-11 |
| 542 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2018-12-21 |
| 543 |
6608 |
Bairong Inc.:B |
1,000 |
11,920 |
|
0.00 |
2021-05-10 |
| 544 |
9983 |
Central China New Life Limited:O |
3,000 |
15,750 |
|
0.00 |
2021-07-13 |
| 545 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
63,400 |
|
0.00 |
2019-11-21 |
| 546 |
3313 |
ArtGo Holdings Limited:O |
10,000 |
430 |
|
0.00 |
2021-01-12 |
| 547 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
14,000 |
73,220 |
|
0.00 |
2021-08-27 |
| 548 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
200 |
|
0.00 |
2018-06-14 |
| 549 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
100,000 |
2,300 |
|
0.00 |
2018-03-27 |
| 550 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
90,580 |
|
0.00 |
2021-10-22 |
| 551 |
0751 |
Skyworth Group Limited:O |
6,000 |
32,220 |
|
0.00 |
2021-11-02 |
| 552 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
3,420 |
|
0.00 |
2016-11-03 |
| 553 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
6,000 |
|
0.00 |
2017-02-07 |
| 554 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
27,320 |
|
0.00 |
2018-05-14 |
| 555 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
17,280 |
|
0.00 |
2017-11-13 |
| 556 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
281 |
3 |
|
0.00 |
2021-02-18 |
| 557 |
0491 |
Emperor Culture Group Limited:O |
6,850 |
438 |
|
0.00 |
2021-06-04 |
| 558 |
1117 |
China Modern Dairy Holdings Ltd.:O |
15,000 |
20,700 |
|
0.00 |
2021-04-15 |
| 559 |
1243 |
WANG ON PROPERTIES LIMITED:O |
32,000 |
2,816 |
|
0.00 |
2020-09-24 |
| 560 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
44,220 |
|
0.00 |
2021-04-01 |
| 561 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
12,340 |
|
0.00 |
2021-10-12 |
| 562 |
0353 |
Energy International Investments Holdings Limited:O |
15,000 |
1,065 |
* |
0.00 |
2021-07-08 |
| 563 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,333 |
77,875 |
|
0.00 |
2021-10-11 |
| 564 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
3,340 |
|
0.00 |
2018-06-12 |
| 565 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
1,600 |
|
0.00 |
2018-06-06 |
| 566 |
6823 |
HKT Limited (KY):O |
15,217 |
162,518 |
|
0.00 |
2021-03-12 |
| 567 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
860 |
|
0.00 |
2020-12-28 |
| 568 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,300 |
79,925 |
|
0.00 |
2021-11-03 |
| 569 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,405 |
393 |
|
0.00 |
2020-09-29 |
| 570 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
2,910 |
|
0.00 |
2021-02-22 |
| 571 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
1,128 |
|
0.00 |
2019-05-17 |
| 572 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
44,100 |
|
0.00 |
2019-06-25 |
| 573 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
464,250 |
2,432,670 |
|
0.00 |
2021-11-08 |
| 574 |
6881 |
China Galaxy Securities Co., Ltd.:H |
7,000 |
31,570 |
|
0.00 |
2021-03-11 |
| 575 |
1217 |
China Innovation Investment Limited:O |
24,000 |
240 |
|
0.00 |
2015-10-19 |
| 576 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
35,560 |
|
0.00 |
2021-11-09 |
| 577 |
2369 |
Coolpad Group Limited:O |
20,000 |
7,900 |
|
0.00 |
2021-02-16 |
| 578 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
47,120 |
|
0.00 |
2021-06-08 |
| 579 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
620 |
|
0.00 |
2018-11-06 |
| 580 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
45,500 |
|
0.00 |
2020-07-29 |
| 581 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
17,220 |
|
0.00 |
2020-03-02 |
| 582 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
4,860 |
|
0.00 |
2014-11-21 |
| 583 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,650 |
825 |
|
0.00 |
2019-04-10 |
| 584 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
175,800 |
|
0.00 |
2021-09-23 |
| 585 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
12,750 |
|
0.00 |
2021-04-12 |
| 586 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,000 |
308 |
|
0.00 |
2018-01-23 |
| 587 |
0745 |
China National Culture Group Limited:O |
1,250 |
203 |
|
0.00 |
2020-05-22 |
| 588 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
24,600 |
|
0.00 |
2021-11-12 |
| 589 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
1,650 |
|
0.00 |
2019-04-10 |
| 590 |
0485 |
China Sinostar Group Company Limited:O |
355 |
78 |
|
0.00 |
2020-09-18 |
| 591 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2019-12-20 |
| 592 |
2858 |
Yixin Group Limited:O |
10,500 |
15,540 |
|
0.00 |
2021-05-03 |
| 593 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
8,000 |
28,320 |
|
0.00 |
2019-11-15 |
| 594 |
1733 |
E-Commodities Holdings Limited:O |
4,750 |
3,705 |
|
0.00 |
2019-08-28 |
| 595 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
3,015 |
|
0.00 |
2021-09-20 |
| 596 |
2280 |
HC Group Inc.:O |
2,000 |
1,600 |
|
0.00 |
2017-06-09 |
| 597 |
6185 |
CanSino Biologics Inc.:H |
200 |
31,800 |
|
0.00 |
2021-08-25 |
| 598 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
1,100 |
|
0.00 |
2018-08-10 |
| 599 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
3,000 |
19,470 |
|
0.00 |
2021-05-18 |
| 600 |
2217 |
Tam Jai International Co. Limited:O |
2,000 |
7,120 |
|
0.00 |
2021-10-07 |
| 601 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
1,500 |
4,155 |
|
0.00 |
2020-05-25 |
| 602 |
0998 |
China CITIC Bank Corporation Limited:H |
21,800 |
74,774 |
|
0.00 |
2021-06-18 |
| 603 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
22,000 |
174,900 |
|
0.00 |
2019-10-31 |
| 604 |
0530 |
Goldin Financial Holdings Limited:O |
10,047 |
2,060 |
|
0.00 |
2021-01-21 |
| 605 |
6178 |
Everbright Securities Company Limited:H |
1,000 |
6,070 |
|
0.00 |
2018-12-07 |
| 606 |
1314 |
Tsui Wah Holdings Limited:O |
2,000 |
466 |
|
0.00 |
2019-01-08 |
| 607 |
0428 |
Cocoon Holdings Limited:O |
600 |
168 |
|
0.00 |
2007-06-26 |
| 608 |
1373 |
International Housewares Retail Company Limited:O |
1,000 |
2,700 |
|
0.00 |
2021-11-12 |
| 609 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,800 |
94,810 |
|
0.00 |
2021-06-16 |
| 610 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,183 |
400,968 |
|
0.00 |
2021-10-07 |
| 611 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,010 |
804 |
|
0.00 |
2020-07-07 |
| 612 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
413 |
|
0.00 |
2019-04-25 |
| 613 |
0151 |
Want Want China Holdings Limited:O |
16,000 |
98,720 |
|
0.00 |
2020-01-16 |
| 614 |
0153 |
China Saite Group Company Limited:O |
4,000 |
416 |
* |
0.00 |
2016-09-13 |
| 615 |
3889 |
Global Corn Group Limited:O |
2,000 |
210 |
|
0.00 |
2019-05-07 |
| 616 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
1,660 |
|
0.00 |
2020-12-30 |
| 617 |
0091 |
Golden Century International Holdings Group Limited:O |
2,562 |
551 |
|
0.00 |
2018-07-27 |
| 618 |
0883 |
CNOOC LIMITED:O |
55,000 |
448,250 |
|
0.00 |
2021-10-07 |
| 619 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
39,300 |
|
0.00 |
2021-11-02 |
| 620 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
750 |
480 |
|
0.00 |
2021-07-05 |
| 621 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,680 |
|
0.00 |
2021-09-06 |
| 622 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
22,360 |
|
0.00 |
2021-10-29 |
| 623 |
1316 |
Nexteer Automotive Group Limited:O |
3,000 |
28,770 |
|
0.00 |
2021-05-03 |
| 624 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,000 |
45,760 |
|
0.00 |
2021-10-11 |
| 625 |
6699 |
Angelalign Technology Inc.:O |
200 |
68,320 |
|
0.00 |
2021-06-18 |
| 626 |
0241 |
Alibaba Health Information Technology Limited:O |
16,000 |
158,400 |
|
0.00 |
2021-09-21 |
| 627 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
18,800 |
|
0.00 |
2021-01-26 |
| 628 |
0439 |
KuangChi Science Limited:O |
7,142 |
1,543 |
|
0.00 |
2018-07-17 |
| 629 |
2282 |
MGM China Holdings Limited:O |
4,400 |
23,188 |
|
0.00 |
2021-07-15 |
| 630 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
492 |
|
0.00 |
2014-03-10 |
| 631 |
1332 |
Touyun Biotech Group Limited:O |
3,125 |
3,500 |
|
0.00 |
2019-08-13 |
| 632 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
3,300 |
|
0.00 |
2015-06-05 |
| 633 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
150 |
222 |
|
0.00 |
2021-03-18 |
| 634 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
1,000 |
61,700 |
|
0.00 |
2021-11-11 |
| 635 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2015-05-06 |
| 636 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2020-04-17 |
| 637 |
2158 |
Yidu Tech Inc.:O |
1,000 |
25,250 |
|
0.00 |
2021-07-02 |
| 638 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
50,480 |
|
0.00 |
2021-09-02 |
| 639 |
9600 |
Newlink Technology Inc.:O |
800 |
1,832 |
|
0.00 |
2021-01-27 |
| 640 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,000 |
1,350 |
|
0.00 |
2018-03-16 |
| 641 |
3333 |
China Evergrande Group:O |
13,000 |
36,140 |
|
0.00 |
2021-08-23 |
| 642 |
0061 |
Green Leader Holdings Group Limited:O |
500 |
65 |
|
0.00 |
2020-08-10 |
| 643 |
2326 |
New Provenance Everlasting Holdings Limited:O |
20,000 |
360 |
|
0.00 |
2018-03-19 |
| 644 |
6136 |
Kangda International Environmental Company Limited:O |
2,000 |
1,460 |
|
0.00 |
2015-04-27 |
| 645 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
12,000 |
|
0.00 |
2021-09-03 |
| 646 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,280 |
|
0.00 |
2007-07-10 |
| 647 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,312 |
|
0.00 |
2020-10-07 |
| 648 |
9923 |
YEAHKA LIMITED:O |
400 |
10,900 |
|
0.00 |
2021-05-17 |
| 649 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,689 |
263,146 |
|
0.00 |
2021-08-26 |
| 650 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,000 |
63,980 |
|
0.00 |
2020-06-09 |
| 651 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
22,100 |
|
0.00 |
2021-01-15 |
| 652 |
8078 |
China Creative Digital Entertainment Limited:O |
271 |
16 |
|
0.00 |
2019-05-24 |
| 653 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
650 |
126 |
|
0.00 |
2018-04-10 |
| 654 |
0471 |
Silkwave Inc:O |
300 |
123 |
|
0.00 |
2019-11-13 |
| 655 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
21,100 |
18,357 |
|
0.00 |
2019-02-14 |
| 656 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,000 |
12,140 |
|
0.00 |
2021-08-20 |
| 657 |
0772 |
China Literature Limited:O |
800 |
46,440 |
|
0.00 |
2021-04-29 |
| 658 |
2309 |
ZO Future Group:O |
15,000 |
1,920 |
|
0.00 |
2019-04-02 |
| 659 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
8,370 |
|
0.00 |
2021-01-20 |
| 660 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
45,500 |
|
0.00 |
2021-11-10 |
| 661 |
0825 |
New World Department Store China Limited:O |
1,292 |
1,705 |
|
0.00 |
2009-06-10 |
| 662 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
92,500 |
|
0.00 |
2021-03-16 |
| 663 |
0279 |
Arta TechFin Corporation Limited:O |
14,003 |
3,445 |
|
0.00 |
2018-11-13 |
| 664 |
6996 |
Antengene Corporation Limited:O |
500 |
5,470 |
|
0.00 |
2021-01-22 |
| 665 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
12,900 |
|
0.00 |
2018-12-14 |
| 666 |
6051 |
Youzan Technology Limited:O |
12,000 |
9,840 |
|
0.00 |
2021-07-21 |
| 667 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
28,400 |
|
0.00 |
2021-11-10 |
| 668 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
18,260 |
|
0.00 |
2021-09-02 |
| 669 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
21,400 |
|
0.00 |
2021-06-03 |
| 670 |
1387 |
China Dili Group:O |
6,000 |
11,580 |
|
0.00 |
2019-05-28 |
| 671 |
6186 |
China Feihe Limited:O |
6,000 |
71,280 |
|
0.00 |
2021-08-10 |
| 672 |
1778 |
Colour Life Services Group Co., Limited:O |
1,000 |
1,210 |
|
0.00 |
2020-06-23 |
| 673 |
1516 |
Sunac Services Holdings Limited:O |
2,032 |
33,650 |
|
0.00 |
2021-09-03 |
| 674 |
0067 |
China Lumena New Materials Corp.:O |
90 |
113 |
* |
0.00 |
2020-02-17 |
| 675 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,010 |
179 |
|
0.00 |
2014-11-26 |
| 676 |
2669 |
China Overseas Property Holdings Limited:O |
2,000 |
15,280 |
|
0.00 |
2019-11-21 |
| 677 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
32,880 |
|
0.00 |
2021-07-12 |
| 678 |
2618 |
JD Logistics, Inc.:O |
3,700 |
118,585 |
|
0.00 |
2021-10-04 |
| 679 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
105 |
|
0.00 |
2020-03-27 |
| 680 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
72,360 |
|
0.00 |
2021-09-20 |
| 681 |
1024 |
Kuaishou Technology:B |
2,000 |
200,000 |
|
0.00 |
2021-10-29 |
| 682 |
0401 |
Wanjia Group Holdings Limited:O |
320 |
58 |
|
0.00 |
2020-01-21 |
| 683 |
2007 |
Country Garden Holdings Company Limited:O |
12,761 |
98,260 |
|
0.00 |
2021-07-22 |
| 684 |
1183 |
MECOM Power and Construction Limited:O |
1,000 |
3,680 |
|
0.00 |
2021-09-17 |
| 685 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
18,960 |
|
0.00 |
2021-09-06 |
| 686 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
2,360 |
|
0.00 |
2021-07-20 |
| 687 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,000 |
732 |
|
0.00 |
2015-04-30 |
| 688 |
0159 |
Brockman Mining Limited:O |
5,000 |
1,350 |
|
0.00 |
2010-01-05 |
| 689 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
24,360 |
|
0.00 |
2021-01-12 |
| 690 |
1299 |
AIA Group Limited:O |
6,200 |
515,840 |
|
0.00 |
2021-11-10 |
| 691 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
18,550 |
|
0.00 |
2021-10-18 |
| 692 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
11,940 |
|
0.00 |
2020-08-26 |
| 693 |
1469 |
Get Nice Financial Group Limited:O |
1,250 |
1,000 |
|
0.00 |
2016-04-25 |
| 694 |
0500 |
Frontier Services Group Limited:O |
1,129 |
745 |
|
0.00 |
2016-12-21 |
| 695 |
0148 |
Kingboard Holdings Limited:O |
500 |
17,675 |
|
0.00 |
2021-04-26 |
| 696 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000 |
970 |
|
0.00 |
2014-08-04 |
| 697 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
111 |
52 |
|
0.00 |
2020-09-08 |
| 698 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
5,250 |
|
0.00 |
2021-11-10 |
| 699 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
240 |
797 |
|
0.00 |
2021-08-02 |
| 700 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
10,200 |
* |
0.00 |
2018-12-05 |
| 701 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
122 |
|
0.00 |
2017-10-03 |
| 702 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,230 |
76,998 |
|
0.00 |
2021-11-02 |
| 703 |
1310 |
HKBN Ltd.:O |
500 |
4,815 |
|
0.00 |
2021-06-21 |
| 704 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
3,671 |
|
0.00 |
2018-03-08 |
| 705 |
0419 |
Hony Media Group:O |
5,000 |
810 |
|
0.00 |
2018-07-03 |
| 706 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
133,100 |
|
0.00 |
2021-11-02 |
| 707 |
1333 |
China Zhongwang Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2019-08-09 |
| 708 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
4,680 |
|
0.00 |
2020-04-21 |
| 709 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
500 |
11,875 |
|
0.00 |
2021-03-30 |
| 710 |
0521 |
CWT International Limited:O |
4,000 |
364 |
|
0.00 |
2021-06-03 |
| 711 |
8279 |
AGTech Holdings Limited:O |
4,000 |
1,240 |
|
0.00 |
2018-06-12 |
| 712 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
4,400 |
|
0.00 |
2019-03-01 |
| 713 |
2312 |
China Financial Leasing Group Limited:O |
75 |
23 |
|
0.00 |
2021-08-25 |
| 714 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
3,025 |
|
0.00 |
2020-07-20 |
| 715 |
1876 |
Budweiser Brewing Company APAC Limited:O |
4,100 |
85,895 |
|
0.00 |
2021-08-18 |
| 716 |
3868 |
Xinyi Energy Holdings Limited:O |
2,200 |
9,372 |
|
0.00 |
2021-09-15 |
| 717 |
0979 |
Green Energy Group Limited:O |
350 |
84 |
|
0.00 |
2008-07-16 |
| 718 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
20,600 |
|
0.00 |
2021-09-06 |
| 719 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
606 |
127 |
|
0.00 |
2017-02-23 |
| 720 |
2339 |
BeijingWest Industries International Limited:O |
160 |
126 |
|
0.00 |
2017-02-13 |
| 721 |
0267 |
CITIC Limited (HK):O |
8,000 |
59,360 |
|
0.00 |
2021-04-21 |
| 722 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
238 |
|
0.00 |
2010-03-04 |
| 723 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
20,160 |
|
0.00 |
2021-11-02 |
| 724 |
9626 |
Bilibili Inc.:Z ord |
80 |
53,240 |
|
0.00 |
2021-11-11 |
| 725 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
60 |
* |
0.00 |
2013-12-09 |
| 726 |
0313 |
Richly Field China Development Limited:O |
6,000 |
60 |
|
0.00 |
2018-10-29 |
| 727 |
6618 |
JD Health International Inc.:O |
800 |
60,200 |
|
0.00 |
2021-09-06 |
| 728 |
9959 |
Linklogis Inc.:B |
500 |
3,650 |
|
0.00 |
2021-10-04 |
| 729 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
105,000 |
|
0.00 |
2021-11-09 |
| 730 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,260 |
|
0.00 |
2021-04-22 |
| 731 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
1,920 |
|
0.00 |
2019-01-29 |
| 732 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
17,280 |
|
0.00 |
2019-08-06 |
| 733 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
600 |
93,420 |
|
0.00 |
2021-09-30 |
| 734 |
0910 |
China Sandi Holdings Limited:O |
1,100 |
528 |
|
0.00 |
2020-06-02 |
| 735 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
17,040 |
|
0.00 |
2021-10-25 |
| 736 |
0185 |
Zensun Enterprises Limited:O |
400 |
1,528 |
|
0.00 |
2021-08-10 |
| 737 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
340 |
150 |
|
0.00 |
2019-08-20 |
| 738 |
1913 |
PRADA S.P.A.:O |
500 |
25,025 |
|
0.00 |
2020-10-08 |
| 739 |
0022 |
MEXAN LIMITED (BM):O |
376 |
46 |
|
0.00 |
2015-06-08 |
| 740 |
8007 |
Global Strategic Group Limited:O |
79 |
31 |
|
0.00 |
2020-08-25 |
| 741 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
39,350 |
|
0.00 |
2021-03-05 |
| 742 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
82 |
101 |
|
0.00 |
2015-07-17 |
| 743 |
9698 |
GDS Holdings Limited (KY):A |
200 |
12,070 |
|
0.00 |
2020-11-12 |
| 744 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
205 |
728 |
|
0.00 |
2021-07-15 |
| 745 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
100 |
23 |
|
0.00 |
2018-07-16 |
| 746 |
0869 |
Playmates Toys Limited:O |
150 |
78 |
|
0.00 |
2016-05-04 |
| 747 |
2038 |
FIH Mobile Limited:O |
1,000 |
1,250 |
|
0.00 |
2021-03-10 |
| 748 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
1,398 |
|
0.00 |
2021-11-08 |
| 749 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
79 |
|
0.00 |
2020-11-27 |
| 750 |
1380 |
China Kingstone Mining Holdings Limited:O |
300 |
8 |
|
0.00 |
2017-06-28 |
| 751 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,520 |
278 |
|
0.00 |
2020-09-11 |
| 752 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
16,680 |
|
0.00 |
2021-10-28 |
| 753 |
0622 |
Oshidori International Holdings Limited:O |
600 |
318 |
|
0.00 |
2018-04-13 |
| 754 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
504 |
69 |
|
0.00 |
2016-05-30 |
| 755 |
6666 |
Evergrande Property Services Group Limited:O |
1,000 |
4,080 |
|
0.00 |
2021-10-04 |
| 756 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,000 |
18,560 |
|
0.00 |
2021-11-05 |
| 757 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6 |
10 |
|
0.00 |
2021-09-13 |
| 758 |
9888 |
Baidu, Inc.:A |
150 |
24,720 |
|
0.00 |
2021-04-08 |
| 759 |
3690 |
Meituan:B |
300 |
86,940 |
|
0.00 |
2021-11-04 |
| 760 |
0988 |
Silk Road Logistics Holdings Limited:O |
33 |
5 |
|
0.00 |
2021-06-08 |
| 761 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
190 |
167 |
|
0.00 |
2018-03-26 |
| 762 |
0718 |
Tai United Holdings Limited:O |
200 |
20 |
|
0.00 |
2013-11-22 |
| 763 |
8173 |
Hephaestus Holdings Limited:O |
8 |
7 |
|
0.00 |
2021-09-03 |
| 764 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5 |
0 |
* |
0.00 |
2019-04-01 |
| 765 |
4335 |
Intel Corporation:O |
120 |
0 |
|
0.00 |
2016-03-29 |
| 766 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19 |
42 |
|
0.00 |
2007-06-26 |
| 767 |
0648 |
SoftMedx Healthcare Limited:O |
5 |
2 |
* |
0.00 |
2017-11-21 |
| 768 |
8063 |
Global Mastermind Holdings Limited:O |
6 |
1 |
|
0.00 |
2021-04-15 |
| 769 |
0952 |
Quam Plus International Financial Limited:O |
62 |
12 |
|
0.00 |
2017-10-25 |
| 770 |
0559 |
DeTai New Energy Group Limited:O |
120 |
5 |
|
0.00 |
2021-07-08 |
| 771 |
0059 |
Skyfame Realty (Holdings) Limited:O |
45 |
41 |
|
0.00 |
2018-10-23 |
| 772 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
30 |
1 |
|
0.00 |
2021-02-23 |
| 773 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
3 |
3 |
|
0.00 |
2015-06-23 |
| 774 |
0397 |
Minerva Group Holding Limited:O |
2 |
0 |
|
0.00 |
2017-12-11 |
| 775 |
0149 |
China Agri-Products Exchange Limited:O |
3 |
0 |
|
0.00 |
2018-08-08 |
