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 |
0397 |
Minerva Group Holding Limited:O |
552,342,625 |
96,659,959 |
|
19.84 |
2021-12-01 |
| 2 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
65,024,080 |
102,738,046 |
|
10.90 |
2021-12-03 |
| 3 |
2011 |
Gilston Group Limited:O |
45,978,000 |
112,646,100 |
|
9.89 |
2021-10-27 |
| 4 |
6108 |
New Ray Medicine International Holding Limited:O |
98,323,893 |
41,787,655 |
* |
5.88 |
2020-01-02 |
| 5 |
2358 |
Jiu Rong Holdings Limited:O |
316,250,000 |
28,778,750 |
|
5.78 |
2020-06-01 |
| 6 |
1663 |
Sino Harbour Holdings Group Limited:O |
130,040,000 |
18,205,600 |
|
5.28 |
2021-11-18 |
| 7 |
2708 |
IBO Technology Company Limited:O |
28,132,000 |
73,143,200 |
|
5.11 |
2021-10-28 |
| 8 |
6928 |
TOMO Holdings Limited (KY):O |
20,988,000 |
77,235,840 |
|
4.66 |
2021-09-24 |
| 9 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
95,660,000 |
35,872,500 |
|
4.60 |
2021-11-15 |
| 10 |
2448 |
Space Group Holdings Limited:O |
28,170,000 |
149,864,400 |
|
3.50 |
2020-09-10 |
| 11 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
12,000,000 |
2,892,000 |
* |
3.46 |
2021-04-21 |
| 12 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
3,488,200 |
802,286 |
|
2.77 |
2021-06-28 |
| 13 |
0332 |
Yuan Heng Gas Holdings Limited:O |
170,087,619 |
91,847,314 |
|
2.60 |
2021-10-21 |
| 14 |
0342 |
NewOcean Energy Holdings Limited:O |
32,976,000 |
1,912,608 |
|
2.25 |
2021-11-08 |
| 15 |
1884 |
eprint Group Limited:O |
10,000,000 |
2,950,000 |
|
1.82 |
2021-10-05 |
| 16 |
0648 |
SoftMedx Healthcare Limited:O |
5,925,000 |
2,251,500 |
* |
1.82 |
2017-11-21 |
| 17 |
0059 |
Skyfame Realty (Holdings) Limited:O |
152,784,003 |
131,394,243 |
|
1.81 |
2021-11-29 |
| 18 |
0070 |
Rich Goldman Holdings Limited:O |
33,769,934 |
3,005,524 |
|
1.74 |
2020-02-28 |
| 19 |
6878 |
Differ Group Auto Limited:O |
122,350,000 |
190,866,000 |
|
1.70 |
2021-11-15 |
| 20 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
66,570,800 |
7,189,646 |
|
1.25 |
2021-12-02 |
| 21 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,930,160 |
9,104,620 |
|
1.23 |
2021-10-19 |
| 22 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
13,988,000 |
14,267,760 |
|
1.17 |
2021-10-28 |
| 23 |
1225 |
Lerado Financial Group Company Limited:O |
23,000,000 |
690,000 |
|
1.00 |
2017-05-26 |
| 24 |
3886 |
Town Health International Medical Group Limited:O |
68,903,500 |
29,283,988 |
|
0.92 |
2021-12-03 |
| 25 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,603,000 |
1,202,250 |
|
0.80 |
2021-04-29 |
| 26 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
90,400,000 |
4,248,800 |
|
0.63 |
2021-12-03 |
| 27 |
1987 |
Beng Soon Machinery Holdings Limited:O |
6,204,000 |
16,626,720 |
|
0.62 |
2021-12-03 |
| 28 |
1323 |
Huasheng International Holding Limited:O |
20,552,000 |
38,432,240 |
|
0.59 |
2021-12-03 |
| 29 |
2139 |
Bank of Gansu Co., Ltd.:H |
20,678,000 |
21,505,120 |
|
0.55 |
2021-10-28 |
| 30 |
0264 |
China International Development Corporation Limited:O |
1,800,000 |
1,350,000 |
|
0.47 |
2021-03-03 |
| 31 |
6908 |
HG Semiconductor Limited (KY):O |
2,514,000 |
17,547,720 |
|
0.45 |
2021-11-30 |
| 32 |
8062 |
EFT Solutions Holdings Limited:O |
2,000,000 |
530,000 |
|
0.42 |
2021-10-15 |
| 33 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
4,114,000 |
3,702,600 |
|
0.31 |
2021-12-03 |
| 34 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
15,700,000 |
9,577,000 |
|
0.23 |
2021-10-19 |
| 35 |
1495 |
Jiyi Holdings Limited:O |
2,000,000 |
2,240,000 |
|
0.23 |
2021-11-10 |
| 36 |
3321 |
Wai Hung Group Holdings Limited:O |
1,092,500 |
2,305,175 |
|
0.22 |
2021-08-06 |
| 37 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,928,000 |
482,000 |
|
0.21 |
2021-01-14 |
| 38 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
615,000 |
162,975 |
|
0.17 |
2021-04-15 |
| 39 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,180,000 |
904,700 |
|
0.14 |
2019-11-22 |
| 40 |
0629 |
Yue Da International Holdings Limited:O |
1,600,000 |
464,000 |
|
0.14 |
2014-05-20 |
| 41 |
1222 |
WANG ON GROUP LIMITED:O |
22,300,003 |
1,627,900 |
|
0.13 |
2021-06-28 |
| 42 |
1783 |
Envision Greenwise Holdings Limited:O |
1,000,000 |
209,000 |
|
0.13 |
2021-12-03 |
| 43 |
2337 |
United Strength Power Holdings Limited:O |
380,000 |
4,248,400 |
|
0.10 |
2021-10-19 |
| 44 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
760,000 |
661,200 |
|
0.09 |
2021-12-03 |
| 45 |
8072 |
Roma (meta) Group Limited:O |
500,000 |
200,000 |
|
0.07 |
2021-12-03 |
| 46 |
8003 |
Great World Company Holdings Ltd:O |
210,800 |
147,560 |
|
0.06 |
2021-06-22 |
| 47 |
1683 |
Hope Life International Holdings Limited:O |
336,000 |
75,264 |
|
0.06 |
2021-01-04 |
| 48 |
8103 |
hmvod Limited:O |
60,000 |
90,600 |
|
0.06 |
2021-05-27 |
| 49 |
8179 |
Palinda Group Holdings Limited:O |
324,000 |
124,740 |
|
0.06 |
2021-02-03 |
| 50 |
1053 |
Chongqing Iron & Steel Company Limited:H |
280,000 |
372,400 |
|
0.05 |
2021-05-17 |
| 51 |
1705 |
B & S International Holdings Ltd.:O |
200,000 |
91,000 |
|
0.05 |
2021-07-05 |
| 52 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
430,000 |
176,300 |
|
0.05 |
2019-12-06 |
| 53 |
1410 |
Edvance International Holdings Limited:O |
500,000 |
315,000 |
|
0.05 |
2019-01-22 |
| 54 |
1678 |
China Creative Global Holdings Limited:O |
1,000,000 |
40,000 |
* |
0.05 |
2019-07-12 |
| 55 |
0736 |
China Properties Investment Holdings Limited:O |
112,350 |
47,749 |
|
0.04 |
2020-01-09 |
| 56 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
90,000 |
93,600 |
|
0.04 |
2019-02-15 |
| 57 |
8120 |
China Demeter Financial Investments Limited:O |
240,000 |
28,320 |
|
0.04 |
2021-11-16 |
| 58 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
182,560 |
24,646 |
|
0.03 |
2020-12-14 |
| 59 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
190,000 |
2,622,000 |
|
0.03 |
2020-02-28 |
| 60 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,400,000 |
46,200 |
|
0.03 |
2019-05-28 |
| 61 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
134,640 |
727,056 |
|
0.03 |
2012-05-25 |
| 62 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,418,000 |
4,055,480 |
|
0.03 |
2020-02-19 |
| 63 |
8620 |
Asia-express Logistics Holdings Limited:O |
130,000 |
31,070 |
|
0.03 |
2021-01-05 |
| 64 |
0117 |
Tianli Holdings Group Limited:O |
198,000 |
116,820 |
|
0.03 |
2021-11-22 |
| 65 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
245,000 |
561,050 |
|
0.03 |
2019-02-08 |
| 66 |
1201 |
Tesson Holdings Limited:O |
320,000 |
144,000 |
|
0.03 |
2021-08-26 |
| 67 |
0820 |
HSBC China Dragon Fund:Unit |
11,000 |
205,700 |
|
0.02 |
2021-12-02 |
| 68 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,736,408 |
4,474,398 |
|
0.02 |
2021-11-26 |
| 69 |
2212 |
Future Bright Mining Holdings Limited:O |
1,020,000 |
44,880 |
|
0.02 |
2021-10-05 |
| 70 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
136,600 |
917,952 |
|
0.02 |
2020-08-10 |
| 71 |
0574 |
Pa Shun International Holdings Limited:O |
304,000 |
18,240 |
|
0.02 |
2020-02-03 |
| 72 |
8239 |
Capital Finance Holdings Limited:O |
170,000 |
30,260 |
|
0.02 |
2020-04-09 |
| 73 |
3072 |
Nikko AM Global Internet ETF:Unit |
200 |
29,950 |
|
0.02 |
2021-01-14 |
| 74 |
0047 |
Hop Hing Group Holdings Limited:O |
2,000,000 |
152,000 |
|
0.02 |
2021-10-21 |
| 75 |
0102 |
Summit Ascent Holdings Limited:O |
880,000 |
163,680 |
|
0.02 |
2021-09-28 |
| 76 |
0755 |
DevGreat Group Limited:O |
2,800,000 |
89,600 |
|
0.02 |
2021-10-12 |
| 77 |
0103 |
Shougang Century Holdings Limited:O |
350,000 |
120,750 |
|
0.02 |
2015-06-22 |
| 78 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,500 |
34,673 |
|
0.02 |
2021-09-02 |
| 79 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
197,000 |
12,017 |
|
0.02 |
2020-08-20 |
| 80 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
40,000 |
189,200 |
|
0.02 |
2021-10-22 |
| 81 |
0455 |
Tianda Pharmaceuticals Limited:O |
300,000 |
84,000 |
|
0.01 |
2018-04-17 |
| 82 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
26,000 |
116,220 |
|
0.01 |
2018-07-27 |
| 83 |
0076 |
Elate Holdings Limited:O |
816,400 |
29,390 |
|
0.01 |
2021-04-23 |
| 84 |
2728 |
Jintai Energy Holdings Limited:O |
500,000 |
71,500 |
|
0.01 |
2019-05-22 |
| 85 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
172,800 |
37,843 |
|
0.01 |
2021-09-20 |
| 86 |
1716 |
Most Kwai Chung Limited:O |
30,000 |
15,900 |
|
0.01 |
2019-08-23 |
| 87 |
0621 |
Taung Gold International Limited:O |
2,014,000 |
48,336 |
|
0.01 |
2018-12-20 |
| 88 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
300,000 |
270,000 |
|
0.01 |
2015-06-08 |
| 89 |
0599 |
E. BON HOLDINGS LIMITED:O |
60,060 |
24,625 |
|
0.01 |
2020-05-07 |
| 90 |
0403 |
STARLITE HOLDINGS LIMITED:O |
50,000 |
22,500 |
|
0.01 |
2020-02-18 |
| 91 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
2,050 |
|
0.01 |
2017-01-20 |
| 92 |
0128 |
ENM Holdings Limited (HK):O |
156,000 |
90,480 |
|
0.01 |
2020-08-31 |
| 93 |
8109 |
Kirin Group Holdings Limited:O |
47,250 |
9,356 |
|
0.01 |
2021-11-25 |
| 94 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
202,000 |
12,726 |
|
0.01 |
2016-02-18 |
| 95 |
1395 |
ELL Environmental Holdings Limited:O |
100,000 |
11,500 |
|
0.01 |
2016-10-25 |
| 96 |
1655 |
OKURA HOLDINGS LIMITED:O |
45,000 |
27,000 |
|
0.01 |
2018-12-21 |
| 97 |
1667 |
Dimmi Life Holdings Limited:O |
80,000 |
24,000 |
|
0.01 |
2020-09-22 |
| 98 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
366,000 |
468,480 |
|
0.01 |
2021-11-01 |
| 99 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
69,000 |
|
0.01 |
2016-10-11 |
| 100 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
30,000 |
49,800 |
|
0.01 |
2021-09-20 |
| 101 |
8299 |
GT Gold Holdings Limited:O |
108,400 |
4,336 |
|
0.01 |
2021-04-29 |
| 102 |
2878 |
Solomon Systech (International) Limited:O |
180,000 |
140,400 |
|
0.01 |
2021-09-21 |
| 103 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
24,000 |
4,320 |
* |
0.01 |
2020-07-03 |
| 104 |
0335 |
UPBEST GROUP LIMITED:O |
184,000 |
145,360 |
|
0.01 |
2021-10-07 |
| 105 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
634,810 |
73,003 |
|
0.01 |
2021-10-15 |
| 106 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,000 |
14,180 |
|
0.01 |
2021-02-23 |
| 107 |
0996 |
Carnival Group International Holdings Limited:O |
62,400 |
5,616 |
|
0.01 |
2020-11-04 |
| 108 |
0582 |
Shin Hwa World Limited:O |
277,500 |
66,600 |
|
0.01 |
2021-07-15 |
| 109 |
0368 |
Superland Group Holdings Limited:O |
52,000 |
26,000 |
|
0.01 |
2020-10-06 |
| 110 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
199,800 |
105,894 |
|
0.01 |
2013-11-27 |
| 111 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
378,000 |
4,536 |
|
0.01 |
2016-09-19 |
| 112 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
20,000 |
|
0.01 |
2018-02-01 |
| 113 |
2022 |
Digital Hollywood Interactive Limited:O |
120,000 |
9,720 |
|
0.01 |
2020-03-11 |
| 114 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
135,000 |
4,725 |
* |
0.01 |
2018-09-27 |
| 115 |
0082 |
Crazy Sports Group Limited:O |
262,000 |
87,770 |
|
0.01 |
2021-06-29 |
| 116 |
0182 |
Concord New Energy Group Limited:O |
510,000 |
402,900 |
|
0.01 |
2018-07-27 |
| 117 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
30,000 |
23,100 |
|
0.01 |
2021-09-29 |
| 118 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
18,412 |
97,584 |
|
0.01 |
2019-07-16 |
| 119 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
9,500 |
|
0.01 |
2013-05-20 |
| 120 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
80,000 |
8,720 |
|
0.01 |
2016-09-15 |
| 121 |
1842 |
Grown Up Group Investment Holdings Limited:O |
52,000 |
20,280 |
|
0.01 |
2021-11-16 |
| 122 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
118,000 |
14,278 |
|
0.01 |
2019-12-20 |
| 123 |
1312 |
Kontafarma China Holdings Limited:O |
288,000 |
17,856 |
|
0.01 |
2018-09-20 |
| 124 |
2107 |
First Service Holding Limited:O |
50,000 |
59,500 |
|
0.01 |
2021-11-10 |
| 125 |
0439 |
KuangChi Science Limited:O |
300,000 |
63,900 |
|
0.00 |
2021-04-28 |
| 126 |
3822 |
Sam Woo Construction Group Limited:O |
80,000 |
7,360 |
|
0.00 |
2019-12-19 |
| 127 |
1371 |
China Ecotourism Group Limited:O |
147,000 |
14,112 |
|
0.00 |
2021-06-11 |
| 128 |
0235 |
CSC Holdings Limited (HK):O |
965,000 |
47,285 |
|
0.00 |
2021-03-24 |
| 129 |
1094 |
Cherish Sunshine International Limited:O |
13,800 |
21,114 |
|
0.00 |
2020-07-08 |
| 130 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
19,800 |
|
0.00 |
2015-04-24 |
| 131 |
1697 |
Shandong International Trust Co., Ltd.:H |
54,000 |
19,980 |
|
0.00 |
2021-11-05 |
| 132 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2021-07-20 |
| 133 |
3337 |
Anton Oilfield Services Group:O |
136,000 |
59,160 |
|
0.00 |
2020-03-11 |
| 134 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2017-10-26 |
| 135 |
0891 |
Trinity Limited (BM):O |
162,000 |
6,804 |
* |
0.00 |
2018-08-06 |
| 136 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
428,000 |
308,160 |
|
0.00 |
2020-06-29 |
| 137 |
0362 |
China Zenith Chemical Group Limited:O |
77,500 |
8,138 |
|
0.00 |
2021-05-04 |
| 138 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
155,600 |
|
0.00 |
2021-01-15 |
| 139 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
14,500 |
102,080 |
|
0.00 |
2021-12-03 |
| 140 |
0395 |
Smartac International Holdings Limited:O |
240,000 |
3,840 |
* |
0.00 |
2019-04-23 |
| 141 |
8333 |
Astrum Financial Holdings Limited:O |
50,000 |
7,150 |
|
0.00 |
2019-10-11 |
| 142 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
29,400 |
|
0.00 |
2019-03-08 |
| 143 |
0860 |
Apollo Future Mobility Group Limited:O |
320,000 |
160,000 |
|
0.00 |
2021-10-29 |
| 144 |
0876 |
Kaisa Health Group Holdings Limited:O |
200,000 |
20,000 |
|
0.00 |
2021-07-28 |
| 145 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
6,000 |
306,000 |
|
0.00 |
2021-02-26 |
| 146 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
6,300 |
|
0.00 |
2017-02-07 |
| 147 |
3309 |
C-MER Medical Holdings Limited:O |
44,000 |
302,280 |
|
0.00 |
2021-10-05 |
| 148 |
8172 |
Lajin Entertainment Network Group Limited:O |
160,000 |
44,000 |
|
0.00 |
2021-05-28 |
| 149 |
0327 |
PAX Global Technology Limited:O |
40,000 |
233,200 |
|
0.00 |
2021-12-02 |
| 150 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
84,000 |
64,680 |
|
0.00 |
2021-03-04 |
| 151 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
60,000 |
89,400 |
|
0.00 |
2021-08-19 |
| 152 |
0521 |
CWT International Limited:O |
400,000 |
38,800 |
|
0.00 |
2021-07-29 |
| 153 |
1632 |
Minshang Creative Technology Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2019-03-01 |
| 154 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
96,100 |
|
0.00 |
2017-08-07 |
| 155 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
361,000 |
1,180,470 |
|
0.00 |
2021-12-02 |
| 156 |
0451 |
GCL New Energy Holdings Limited:O |
700,000 |
182,000 |
|
0.00 |
2021-11-19 |
| 157 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
95,000 |
|
0.00 |
2016-12-16 |
| 158 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
29,500 |
|
0.00 |
2021-11-01 |
| 159 |
1243 |
WANG ON PROPERTIES LIMITED:O |
472,000 |
39,176 |
|
0.00 |
2021-12-01 |
| 160 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
300,000 |
75,000 |
|
0.00 |
2021-09-09 |
| 161 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
2,970 |
|
0.00 |
2019-02-27 |
| 162 |
6811 |
Tai Hing Group Holdings Limited:O |
30,000 |
42,600 |
|
0.00 |
2020-05-08 |
| 163 |
1629 |
Champion Alliance International Holdings Limited:O |
16,000 |
10,720 |
|
0.00 |
2021-09-15 |
| 164 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
10,000 |
128,400 |
|
0.00 |
2021-11-10 |
| 165 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
10,350 |
|
0.00 |
2015-11-10 |
| 166 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
21,600 |
|
0.00 |
2015-10-29 |
| 167 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
220,050 |
9,242 |
|
0.00 |
2014-05-23 |
| 168 |
1033 |
Sinopec Oilfield Service Corporation:H |
150,000 |
97,500 |
|
0.00 |
2015-09-23 |
| 169 |
2369 |
Coolpad Group Limited:O |
296,000 |
121,360 |
|
0.00 |
2021-12-03 |
| 170 |
8226 |
KOALA Financial Group Limited:O |
3,800 |
1,444 |
|
0.00 |
2021-07-06 |
| 171 |
1652 |
Fusen Pharmaceutical Company Limited:O |
21,000 |
43,470 |
|
0.00 |
2021-12-03 |
| 172 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
206,716 |
407,231 |
|
0.00 |
2021-11-12 |
| 173 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
150,094 |
220,638 |
|
0.00 |
2021-11-15 |
| 174 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
50,000 |
6,500 |
|
0.00 |
2019-05-03 |
| 175 |
0166 |
New Times Corporation Limited (BM):O |
230,800 |
15,464 |
|
0.00 |
2018-12-20 |
| 176 |
0729 |
FDG Electric Vehicles Limited:O |
65,400 |
12,426 |
* |
0.00 |
2019-09-06 |
| 177 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
37,300 |
|
0.00 |
2019-08-02 |
| 178 |
0913 |
Harbour Digital Asset Capital Limited:O |
7,000 |
3,780 |
|
0.00 |
2020-02-21 |
| 179 |
2230 |
MEDIALINK GROUP LIMITED:O |
50,000 |
9,750 |
|
0.00 |
2021-07-15 |
| 180 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
35,000 |
|
0.00 |
2021-09-23 |
| 181 |
1337 |
Razer Inc.:O |
214,000 |
532,860 |
|
0.00 |
2021-11-04 |
| 182 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,541 |
18,281 |
|
0.00 |
2018-09-20 |
| 183 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
39,795 |
193,006 |
|
0.00 |
2021-01-22 |
| 184 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
2,000 |
32,180 |
|
0.00 |
2021-01-14 |
| 185 |
1217 |
China Innovation Investment Limited:O |
300,000 |
3,000 |
|
0.00 |
2017-04-25 |
| 186 |
1183 |
MECOM Power and Construction Limited:O |
40,000 |
136,800 |
|
0.00 |
2021-10-12 |
| 187 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
61,400 |
|
0.00 |
2021-06-22 |
| 188 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
19,400 |
|
0.00 |
2020-03-19 |
| 189 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2019-04-15 |
| 190 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
14,411 |
1,744 |
|
0.00 |
2018-06-29 |
| 191 |
1777 |
Fantasia Holdings Group Co., Limited:O |
121,500 |
38,273 |
* |
0.00 |
2020-01-07 |
| 192 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2018-01-26 |
| 193 |
1011 |
China NT Pharma Group Company Limited:O |
40,000 |
2,720 |
|
0.00 |
2018-04-16 |
| 194 |
2340 |
ISP Holdings Limited:O |
8,920 |
7,047 |
|
0.00 |
2015-11-18 |
| 195 |
3893 |
CROSSTEC Group Holdings Limited:O |
15,000 |
14,550 |
|
0.00 |
2021-03-10 |
| 196 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
36,000 |
106,200 |
|
0.00 |
2021-11-19 |
| 197 |
2138 |
EC Healthcare:O |
24,000 |
291,840 |
|
0.00 |
2021-11-29 |
| 198 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
106,450 |
17,564 |
|
0.00 |
2016-07-21 |
| 199 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
4,000 |
3,160 |
|
0.00 |
2018-07-17 |
| 200 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
18,000 |
32,580 |
|
0.00 |
2015-05-27 |
| 201 |
1351 |
Bright Future Technology Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2021-02-10 |
| 202 |
1455 |
Fourace Industries Group Holdings Limited:O |
25,000 |
6,150 |
|
0.00 |
2020-10-09 |
| 203 |
1240 |
CNQC International Holdings Limited:O |
30,000 |
20,100 |
|
0.00 |
2015-05-06 |
| 204 |
0819 |
Tianneng Power International Limited:O |
22,000 |
183,700 |
|
0.00 |
2021-09-23 |
| 205 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
3,640 |
|
0.00 |
2019-06-06 |
| 206 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
17,800 |
|
0.00 |
2021-10-11 |
| 207 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
20,000 |
113,400 |
|
0.00 |
2021-03-02 |
| 208 |
2400 |
XD Inc.:O |
9,000 |
405,000 |
|
0.00 |
2021-11-30 |
| 209 |
3318 |
China Boton Group Company Limited:O |
20,000 |
98,600 |
|
0.00 |
2021-12-01 |
| 210 |
1555 |
MIE Holdings Corporation:O |
60,000 |
3,480 |
|
0.00 |
2019-05-23 |
| 211 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
5,000 |
5,900 |
|
0.00 |
2021-09-20 |
| 212 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
20,000 |
51,800 |
|
0.00 |
2021-08-26 |
| 213 |
2820 |
Global X China Biotech ETF:Unit |
350 |
37,695 |
|
0.00 |
2021-02-24 |
| 214 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2008-01-23 |
| 215 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
124,000 |
11,532 |
|
0.00 |
2017-01-26 |
| 216 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
150,000 |
23,550 |
|
0.00 |
2017-04-19 |
| 217 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
3,920 |
|
0.00 |
2015-05-21 |
| 218 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
15,000 |
16,050 |
|
0.00 |
2017-12-11 |
| 219 |
0438 |
IRICO Group New Energy Company Limited:H |
1,600 |
33,840 |
|
0.00 |
2021-11-02 |
| 220 |
1945 |
Zero2IPO Holdings Inc.:O |
5,200 |
20,280 |
|
0.00 |
2021-04-21 |
| 221 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
66,000 |
|
0.00 |
2020-05-05 |
| 222 |
0718 |
Tai United Holdings Limited:O |
85,000 |
8,075 |
|
0.00 |
2021-04-23 |
| 223 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
33,400 |
|
0.00 |
2013-10-15 |
| 224 |
1376 |
Raffles Interior Limited:O |
16,000 |
1,712 |
* |
0.00 |
2020-10-19 |
| 225 |
1393 |
Hidili Industry International Development Limited:O |
32,000 |
13,280 |
|
0.00 |
2018-09-14 |
| 226 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
14,000 |
7,980 |
|
0.00 |
2021-09-17 |
| 227 |
1618 |
Metallurgical Corporation of China Ltd.:H |
44,000 |
96,800 |
|
0.00 |
2021-08-27 |
| 228 |
0603 |
China Oil And Gas Group Limited:O |
88,000 |
39,600 |
|
0.00 |
2015-06-08 |
| 229 |
0788 |
China Tower Corporation Limited:H |
700,000 |
665,000 |
|
0.00 |
2021-12-02 |
| 230 |
0459 |
Legend Upstar Holdings Limited (KY):O |
27,000 |
3,456 |
|
0.00 |
2020-11-16 |
| 231 |
3989 |
Capital Environment Holdings Limited:O |
210,000 |
37,800 |
|
0.00 |
2019-12-19 |
| 232 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
71,600 |
|
0.00 |
2021-02-22 |
| 233 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
40,000 |
15,200 |
* |
0.00 |
2018-09-20 |
| 234 |
1760 |
Intron Technology Holdings Limited:O |
15,000 |
81,600 |
|
0.00 |
2021-08-31 |
| 235 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
27,000 |
|
0.00 |
2021-09-28 |
| 236 |
3913 |
KWG Living Group Holdings Limited:O |
27,722 |
128,076 |
|
0.00 |
2021-01-05 |
| 237 |
0745 |
China National Culture Group Limited:O |
10,000 |
1,930 |
|
0.00 |
2020-05-22 |
| 238 |
8611 |
Mindtell Technology Limited:O |
5,000 |
525 |
|
0.00 |
2018-12-04 |
| 239 |
1610 |
COFCO Joycome Foods Limited:O |
50,000 |
131,000 |
|
0.00 |
2021-07-05 |
| 240 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
1,760 |
|
0.00 |
2019-03-19 |
| 241 |
0799 |
IGG Inc:O |
15,000 |
105,300 |
|
0.00 |
2021-07-29 |
| 242 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
94,600 |
|
0.00 |
2021-06-23 |
| 243 |
8423 |
Chi Ho Development Holdings Limited:O |
10,000 |
2,380 |
|
0.00 |
2021-11-04 |
| 244 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
53,180 |
49,989 |
|
0.00 |
2021-09-21 |
| 245 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
1,080 |
|
0.00 |
2017-07-17 |
| 246 |
9923 |
YEAHKA LIMITED:O |
5,600 |
152,320 |
|
0.00 |
2021-11-29 |
| 247 |
0815 |
China Silver Group Limited:O |
20,000 |
11,800 |
|
0.00 |
2021-03-24 |
| 248 |
0123 |
Yuexiu Property Company Limited:O |
37,610 |
269,664 |
|
0.00 |
2021-06-11 |
| 249 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
19,200 |
97,728 |
|
0.00 |
2021-11-15 |
| 250 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,318 |
788 |
|
0.00 |
2019-03-14 |
| 251 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
72,000 |
6,336 |
|
0.00 |
2019-06-06 |
| 252 |
6128 |
Graphex Group Limited:O |
6,000 |
4,620 |
|
0.00 |
2021-02-22 |
| 253 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
6,450 |
|
0.00 |
2014-09-12 |
| 254 |
0476 |
Ev Dynamics (Holdings) Limited:O |
104,000 |
8,840 |
|
0.00 |
2017-06-14 |
| 255 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
78,580 |
535,916 |
|
0.00 |
2021-08-17 |
| 256 |
1029 |
IRC LIMITED:O |
80,666 |
18,553 |
|
0.00 |
2020-12-23 |
| 257 |
0138 |
CCT Fortis Holdings Limited:O |
9,900 |
1,832 |
|
0.00 |
2014-12-22 |
| 258 |
0033 |
International Genius Company:O |
6,000 |
8,340 |
|
0.00 |
2020-12-02 |
| 259 |
0307 |
Up Energy Development Group Limited:O |
50,000 |
6,450 |
* |
0.00 |
2014-07-31 |
| 260 |
0646 |
China Environmental Technology Holdings Limited:O |
2,400 |
684 |
|
0.00 |
2021-09-30 |
| 261 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31,000 |
20,150 |
|
0.00 |
2021-08-03 |
| 262 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
38,400 |
|
0.00 |
2021-11-26 |
| 263 |
1727 |
Hebei Construction Group Corporation Limited:H |
5,000 |
7,650 |
|
0.00 |
2021-09-09 |
| 264 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
5,100 |
|
0.00 |
2021-02-22 |
| 265 |
0862 |
Vision Values Holdings Limited:O |
42,000 |
9,030 |
|
0.00 |
2014-05-27 |
| 266 |
0985 |
CST Holding (HK) Limited (KY):O |
5,008 |
11,368 |
|
0.00 |
2021-02-05 |
| 267 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
10,000 |
|
0.00 |
2019-01-15 |
| 268 |
0475 |
Central Development Holdings Limited:O |
4,000 |
4,000 |
|
0.00 |
2021-04-21 |
| 269 |
9911 |
Newborn Town Inc.:O |
10,000 |
36,800 |
|
0.00 |
2021-09-13 |
| 270 |
1627 |
Able Engineering Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2019-01-17 |
| 271 |
0580 |
Sun.King Technology Group Limited:O |
16,000 |
85,120 |
|
0.00 |
2021-11-29 |
| 272 |
0787 |
Global Brands Group Holding Limited:O |
10,000 |
1,890 |
* |
0.00 |
2020-01-08 |
| 273 |
1361 |
361 Degrees International Limited:O |
20,000 |
77,400 |
|
0.00 |
2021-10-28 |
| 274 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
5,200 |
|
0.00 |
2017-03-14 |
| 275 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-13 |
| 276 |
0144 |
China Merchants Port Holdings Company Limited:O |
36,000 |
512,640 |
|
0.00 |
2020-11-11 |
| 277 |
1800 |
China Communications Construction Company Limited:H |
41,000 |
171,790 |
|
0.00 |
2021-11-05 |
| 278 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
90,000 |
7,830 |
|
0.00 |
2018-04-13 |
| 279 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
560 |
51,184 |
|
0.00 |
2021-07-30 |
| 280 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
18,201 |
1,401 |
|
0.00 |
2019-02-25 |
| 281 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
40,620 |
|
0.00 |
2015-10-19 |
| 282 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
39,000 |
|
0.00 |
2021-02-22 |
| 283 |
8178 |
China Information Technology Development Limited:O |
3,000 |
885 |
|
0.00 |
2021-10-20 |
| 284 |
2038 |
FIH Mobile Limited:O |
70,000 |
85,400 |
|
0.00 |
2021-02-10 |
| 285 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
21,447 |
665,929 |
|
0.00 |
2021-06-18 |
| 286 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
17,300 |
|
0.00 |
2021-03-19 |
| 287 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
3,720 |
|
0.00 |
2021-07-06 |
| 288 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
8,400 |
|
0.00 |
2021-08-31 |
| 289 |
0271 |
Asiasec Properties Limited:O |
10,390 |
6,754 |
|
0.00 |
2017-05-10 |
| 290 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
74,000 |
130,980 |
|
0.00 |
2020-05-22 |
| 291 |
9922 |
Jiumaojiu International Holdings Limited:O |
12,000 |
186,480 |
|
0.00 |
2021-03-18 |
| 292 |
0880 |
SJM Holdings Limited:O |
46,000 |
248,860 |
|
0.00 |
2021-12-02 |
| 293 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
1,428 |
|
0.00 |
2019-04-10 |
| 294 |
1408 |
Macau E&M Holding Limited:O |
4,000 |
1,120 |
|
0.00 |
2020-12-01 |
| 295 |
0297 |
Sinofert Holdings Limited:O |
56,000 |
64,960 |
|
0.00 |
2021-09-16 |
| 296 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,929 |
4,475,993 |
|
0.00 |
2021-11-04 |
| 297 |
0419 |
Hony Media Group:O |
101,500 |
25,274 |
|
0.00 |
2021-09-14 |
| 298 |
3883 |
China Aoyuan Group Limited:O |
21,000 |
37,380 |
|
0.00 |
2021-10-26 |
| 299 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
10,000 |
370 |
* |
0.00 |
2019-12-04 |
| 300 |
8356 |
Tsun Yip Holdings Limited (KY):O |
30,000 |
450 |
|
0.00 |
2019-04-03 |
| 301 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2017-09-13 |
| 302 |
0136 |
China Ruyi Holdings Limited:O |
68,000 |
218,960 |
|
0.00 |
2021-11-25 |
| 303 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
12,000 |
51,600 |
|
0.00 |
2018-07-06 |
| 304 |
0183 |
Winfull Group Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2021-05-05 |
| 305 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
219,000 |
586,920 |
|
0.00 |
2021-05-20 |
| 306 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2019-05-20 |
| 307 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,000 |
1,375 |
|
0.00 |
2020-03-25 |
| 308 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
2,398 |
|
0.00 |
2017-10-13 |
| 309 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
28,000 |
21,000 |
|
0.00 |
2016-07-29 |
| 310 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
540 |
|
0.00 |
2018-08-15 |
| 311 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
17,000 |
52,870 |
|
0.00 |
2021-12-03 |
| 312 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
1,900 |
|
0.00 |
2018-06-28 |
| 313 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
50,000 |
656,000 |
|
0.00 |
2021-11-03 |
| 314 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
180,000 |
140,400 |
|
0.00 |
2021-04-28 |
| 315 |
0005 |
HSBC HOLDINGS PLC:O |
137,706 |
6,176,114 |
|
0.00 |
2021-10-21 |
| 316 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
42,900 |
|
0.00 |
2021-03-04 |
| 317 |
1270 |
Langham Hospitality Investments Limited:O |
21,000 |
18,480 |
|
0.00 |
2021-09-21 |
| 318 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
2,120 |
|
0.00 |
2016-01-07 |
| 319 |
0276 |
Mongolia Energy Corporation Limited:O |
1,187 |
1,306 |
|
0.00 |
2020-03-05 |
| 320 |
0378 |
FDG Kinetic Limited:O |
42,000 |
756 |
* |
0.00 |
2018-04-18 |
| 321 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
110,000 |
8,800 |
|
0.00 |
2018-04-19 |
| 322 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
1,620 |
|
0.00 |
2018-09-14 |
| 323 |
1101 |
China Huarong Energy Company Limited:O |
28,100 |
3,175 |
|
0.00 |
2020-07-23 |
| 324 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
4,000 |
33,400 |
|
0.00 |
2021-06-28 |
| 325 |
0933 |
Viva Goods Company Limited:O |
56,445 |
90,876 |
|
0.00 |
2021-11-22 |
| 326 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
22,500 |
|
0.00 |
2017-03-16 |
| 327 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
60,360 |
|
0.00 |
2019-10-28 |
| 328 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
5,650 |
|
0.00 |
2014-08-19 |
| 329 |
1142 |
E&P Global Holdings Limited:O |
805 |
837 |
|
0.00 |
2020-04-27 |
| 330 |
0992 |
LENOVO GROUP LIMITED:O |
66,594 |
548,069 |
|
0.00 |
2021-02-05 |
| 331 |
1838 |
China Properties Group Limited:O |
10,000 |
4,150 |
* |
0.00 |
2016-09-07 |
| 332 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2017-04-18 |
| 333 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
216,500 |
|
0.00 |
2021-02-18 |
| 334 |
1797 |
East Buy Holding Limited:O |
5,500 |
44,330 |
|
0.00 |
2021-09-16 |
| 335 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
15,000 |
14,100 |
|
0.00 |
2019-04-25 |
| 336 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,000 |
6,570 |
|
0.00 |
2019-06-26 |
| 337 |
1224 |
C C Land Holdings Limited:O |
20,868 |
36,728 |
|
0.00 |
2018-07-13 |
| 338 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,920 |
23,364 |
|
0.00 |
2019-02-28 |
| 339 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
82,000 |
|
0.00 |
2021-02-03 |
| 340 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
4,000 |
8,000 |
|
0.00 |
2016-07-29 |
| 341 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
79,280 |
|
0.00 |
2020-11-06 |
| 342 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
37,400 |
|
0.00 |
2018-09-18 |
| 343 |
1022 |
Feiyu Technology International Company Ltd.:O |
9,000 |
4,005 |
|
0.00 |
2021-05-31 |
| 344 |
2399 |
China Anchu Energy Storage Group Limited:O |
10,000 |
6,100 |
|
0.00 |
2021-08-20 |
| 345 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
40,000 |
18,400 |
|
0.00 |
2021-09-24 |
| 346 |
0622 |
Oshidori International Holdings Limited:O |
31,000 |
16,740 |
|
0.00 |
2020-06-23 |
| 347 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
1,200 |
|
0.00 |
2017-11-16 |
| 348 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
45,000 |
|
0.00 |
2021-04-21 |
| 349 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
1,890 |
|
0.00 |
2021-01-15 |
| 350 |
1472 |
Sang Hing Holdings (International) Limited:O |
5,000 |
750 |
|
0.00 |
2021-06-11 |
| 351 |
1357 |
Meitu, Inc.:O |
21,500 |
36,765 |
|
0.00 |
2021-10-11 |
| 352 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,000 |
181,650 |
|
0.00 |
2021-08-16 |
| 353 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
143,000 |
|
0.00 |
2021-11-08 |
| 354 |
1398 |
Industrial and Commercial Bank of China Limited:H |
419,400 |
1,828,584 |
|
0.00 |
2021-10-20 |
| 355 |
1432 |
China Shengmu Organic Milk Limited:O |
40,000 |
21,600 |
|
0.00 |
2021-09-03 |
| 356 |
1628 |
Yuzhou Group Holdings Company Limited:O |
31,138 |
23,354 |
|
0.00 |
2021-11-12 |
| 357 |
1083 |
Towngas Smart Energy Company Limited:O |
15,000 |
85,650 |
|
0.00 |
2021-12-03 |
| 358 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
89,000 |
507,300 |
|
0.00 |
2021-12-03 |
| 359 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
1,158 |
|
0.00 |
2021-06-23 |
| 360 |
1332 |
Touyun Biotech Group Limited:O |
12,800 |
20,736 |
|
0.00 |
2019-08-13 |
| 361 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
1,620 |
|
0.00 |
2017-11-16 |
| 362 |
1813 |
KWG Group Holdings Limited:O |
14,000 |
81,760 |
|
0.00 |
2021-10-26 |
| 363 |
0119 |
Poly Property Group Co., Limited:O |
16,000 |
31,680 |
|
0.00 |
2020-08-07 |
| 364 |
0066 |
MTR CORPORATION LIMITED:O |
26,371 |
1,086,485 |
|
0.00 |
2021-10-19 |
| 365 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,000 |
179,660 |
|
0.00 |
2021-11-15 |
| 366 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,300 |
40,788 |
|
0.00 |
2021-06-28 |
| 367 |
6993 |
Blue Moon Group Holdings Limited:O |
23,500 |
170,140 |
|
0.00 |
2021-07-21 |
| 368 |
0558 |
L.K. Technology Holdings Limited:O |
5,500 |
96,360 |
|
0.00 |
2021-10-06 |
| 369 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
1,310 |
|
0.00 |
2014-05-15 |
| 370 |
8186 |
Almana Limited:O |
62 |
56 |
* |
0.00 |
2021-02-09 |
| 371 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,810 |
|
0.00 |
2021-04-28 |
| 372 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
53,000 |
68,370 |
|
0.00 |
2021-05-27 |
| 373 |
1148 |
Xinchen China Power Holdings Limited:O |
5,000 |
4,600 |
|
0.00 |
2021-01-04 |
| 374 |
2588 |
BOC AVIATION LIMITED:O |
2,700 |
149,580 |
|
0.00 |
2021-11-30 |
| 375 |
2013 |
Weimob Inc.:O |
10,000 |
84,700 |
|
0.00 |
2021-09-13 |
| 376 |
0681 |
Chinese People Holdings Company Limited:O |
34,158 |
1,708 |
|
0.00 |
2017-08-15 |
| 377 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
72,300 |
|
0.00 |
2021-11-29 |
| 378 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,772 |
2,309 |
|
0.00 |
2021-02-26 |
| 379 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
2,000 |
9,020 |
|
0.00 |
2021-07-19 |
| 380 |
2809 |
Global X China Clean Energy ETF:Unit |
100 |
15,350 |
|
0.00 |
2021-11-12 |
| 381 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
9,000 |
42,300 |
|
0.00 |
2021-06-22 |
| 382 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,260 |
24,915 |
|
0.00 |
2021-04-01 |
| 383 |
0382 |
Edvantage Group Holdings Limited:O |
4,000 |
19,240 |
|
0.00 |
2021-07-28 |
| 384 |
0689 |
EPI (Holdings) Limited:O |
19,522 |
410 |
|
0.00 |
2020-01-09 |
| 385 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
11,500 |
363,975 |
|
0.00 |
2021-12-03 |
| 386 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
2,640 |
|
0.00 |
2017-11-22 |
| 387 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
6,400 |
|
0.00 |
2021-04-12 |
| 388 |
1816 |
CGN Power Co., Ltd.:H |
40,000 |
87,600 |
|
0.00 |
2021-09-29 |
| 389 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
21,844 |
30,145 |
|
0.00 |
2021-05-18 |
| 390 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
57,420 |
|
0.00 |
2019-05-17 |
| 391 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
340 |
|
0.00 |
2007-06-26 |
| 392 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
720 |
|
0.00 |
2017-10-23 |
| 393 |
0753 |
Air China Limited:H |
16,000 |
81,280 |
|
0.00 |
2020-09-11 |
| 394 |
8158 |
China Regenerative Medicine International Limited:O |
10,000 |
2,700 |
|
0.00 |
2019-05-17 |
| 395 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,000 |
40,440 |
|
0.00 |
2020-12-22 |
| 396 |
3988 |
BANK OF CHINA LIMITED:H |
286,800 |
791,568 |
|
0.00 |
2021-07-29 |
| 397 |
6837 |
Haitong Securities Co., Ltd.:H |
11,600 |
78,880 |
|
0.00 |
2021-09-06 |
| 398 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
32,000 |
48,000 |
|
0.00 |
2021-07-16 |
| 399 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,800 |
|
0.00 |
2013-04-22 |
| 400 |
0575 |
Regent Pacific Group Limited:O |
8,000 |
1,152 |
|
0.00 |
2019-02-28 |
| 401 |
2883 |
China Oilfield Services Limited:H |
6,000 |
38,160 |
|
0.00 |
2021-07-12 |
| 402 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
5,000 |
16,900 |
|
0.00 |
2021-07-15 |
| 403 |
0110 |
China Fortune Holdings Limited:O |
600 |
255 |
|
0.00 |
2021-01-12 |
| 404 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
122,400 |
|
0.00 |
2021-11-22 |
| 405 |
0806 |
Value Partners Group Limited:O |
6,000 |
23,880 |
|
0.00 |
2021-03-23 |
| 406 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
80,300 |
|
0.00 |
2021-10-05 |
| 407 |
0857 |
PETROCHINA COMPANY LIMITED:H |
68,000 |
238,680 |
|
0.00 |
2021-09-17 |
| 408 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
38,940 |
|
0.00 |
2018-02-02 |
| 409 |
1091 |
South Manganese Investment Limited:O |
11,000 |
10,560 |
|
0.00 |
2021-08-16 |
| 410 |
1766 |
CRRC Corporation Limited:H |
14,000 |
49,700 |
|
0.00 |
2021-11-08 |
| 411 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
106,000 |
|
0.00 |
2016-05-24 |
| 412 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,720 |
304,262 |
|
0.00 |
2021-11-25 |
| 413 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
1,550 |
|
0.00 |
2021-01-18 |
| 414 |
0008 |
PCCW LIMITED:O |
23,946 |
95,305 |
|
0.00 |
2021-02-17 |
| 415 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,000 |
970 |
|
0.00 |
2020-07-31 |
| 416 |
1370 |
Aowei Holding Limited:O |
5,000 |
5,300 |
* |
0.00 |
2017-06-01 |
| 417 |
6998 |
Genor Biopharma Holdings Limited:O |
1,500 |
11,640 |
|
0.00 |
2021-05-05 |
| 418 |
2158 |
Yidu Tech Inc.:O |
2,900 |
60,175 |
|
0.00 |
2021-07-06 |
| 419 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
5,000 |
535 |
|
0.00 |
2020-03-27 |
| 420 |
0704 |
Huscoke Holdings Limited:O |
839 |
256 |
* |
0.00 |
2020-11-24 |
| 421 |
0302 |
CMGE Technology Group Limited:O |
8,000 |
25,200 |
|
0.00 |
2021-08-06 |
| 422 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
50,320 |
|
0.00 |
2021-11-19 |
| 423 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
20,000 |
33,400 |
|
0.00 |
2021-01-21 |
| 424 |
1064 |
Zhong Hua International Holdings Limited:O |
2,000 |
232 |
|
0.00 |
2019-05-07 |
| 425 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
3,660 |
|
0.00 |
2013-02-08 |
| 426 |
0011 |
HANG SENG BANK, LIMITED:O |
5,200 |
743,080 |
|
0.00 |
2021-10-29 |
| 427 |
0493 |
GOME Retail Holdings Limited:O |
90,000 |
60,300 |
|
0.00 |
2021-04-14 |
| 428 |
0340 |
Tongguan Gold Group Limited:O |
9,000 |
6,480 |
|
0.00 |
2018-05-02 |
| 429 |
3889 |
Global Corn Group Limited:O |
4,000 |
316 |
|
0.00 |
2016-09-15 |
| 430 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
16,000 |
87,520 |
|
0.00 |
2021-10-21 |
| 431 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
33,600 |
|
0.00 |
2021-12-03 |
| 432 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
39,780 |
|
0.00 |
2020-10-09 |
| 433 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
2,400 |
|
0.00 |
2013-09-10 |
| 434 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
13,750 |
|
0.00 |
2017-03-20 |
| 435 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
37,500 |
2,250 |
|
0.00 |
2018-10-16 |
| 436 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
1,280 |
|
0.00 |
2019-01-02 |
| 437 |
1897 |
Million Hope Industries Holdings Limited:O |
1,050 |
809 |
|
0.00 |
2019-03-19 |
| 438 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
22,000 |
309,760 |
|
0.00 |
2021-08-05 |
| 439 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
11,680 |
|
0.00 |
2021-10-05 |
| 440 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
255 |
|
0.00 |
2018-03-20 |
| 441 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,627 |
3,389 |
|
0.00 |
2016-07-29 |
| 442 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,000 |
800 |
|
0.00 |
2019-03-26 |
| 443 |
0449 |
Chigo Holding Limited:O |
20,000 |
860 |
* |
0.00 |
2019-05-24 |
| 444 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
44,200 |
|
0.00 |
2021-10-06 |
| 445 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
506 |
147 |
|
0.00 |
2021-07-28 |
| 446 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
55,500 |
|
0.00 |
2020-03-19 |
| 447 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
19,800 |
|
0.00 |
2018-11-07 |
| 448 |
1310 |
HKBN Ltd.:O |
3,000 |
29,280 |
|
0.00 |
2021-07-07 |
| 449 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,870 |
|
0.00 |
2016-09-15 |
| 450 |
0751 |
Skyworth Group Limited:O |
6,000 |
30,720 |
|
0.00 |
2021-08-19 |
| 451 |
0959 |
Century Entertainment International Holdings Limited:O |
285 |
120 |
|
0.00 |
2021-03-04 |
| 452 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
4,280 |
|
0.00 |
2019-11-26 |
| 453 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
42,250 |
|
0.00 |
2021-05-27 |
| 454 |
0261 |
GBA Holdings Limited:O |
405,000 |
4,050 |
|
0.00 |
2015-07-09 |
| 455 |
0002 |
CLP HOLDINGS LIMITED:O |
5,500 |
414,975 |
|
0.00 |
2021-01-28 |
| 456 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
163 |
|
0.00 |
2020-12-15 |
| 457 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,260 |
1,418 |
|
0.00 |
2020-09-03 |
| 458 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
3,000 |
|
0.00 |
2019-10-28 |
| 459 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
92,500 |
|
0.00 |
2021-01-08 |
| 460 |
1799 |
Xinte Energy Co., Ltd.:H |
800 |
12,960 |
|
0.00 |
2021-11-05 |
| 461 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
57,120 |
|
0.00 |
2021-10-26 |
| 462 |
8167 |
Neo Telemedia Limited:O |
20,000 |
2,780 |
|
0.00 |
2017-04-07 |
| 463 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
83,750 |
|
0.00 |
2021-11-26 |
| 464 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
492,260 |
2,623,746 |
|
0.00 |
2021-12-02 |
| 465 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
12,960 |
|
0.00 |
2009-10-22 |
| 466 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
37,027 |
439,140 |
|
0.00 |
2021-09-17 |
| 467 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,500 |
|
0.00 |
2017-12-07 |
| 468 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
8,000 |
31,200 |
|
0.00 |
2021-09-02 |
| 469 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
66,560 |
|
0.00 |
2021-01-20 |
| 470 |
1074 |
APAC Resources Limited:Wrnt |
450 |
32 |
|
0.00 |
2021-09-08 |
| 471 |
1104 |
APAC Resources Limited:O |
2,250 |
2,993 |
|
0.00 |
2017-06-05 |
| 472 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
260 |
|
0.00 |
2015-11-10 |
| 473 |
3323 |
China National Building Material Company Limited:H |
7,950 |
71,232 |
|
0.00 |
2021-08-11 |
| 474 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
100,600 |
|
0.00 |
2021-07-30 |
| 475 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,625 |
266 |
|
0.00 |
2017-09-27 |
| 476 |
1801 |
Innovent Biologics, Inc.:O |
2,500 |
166,000 |
|
0.00 |
2021-11-26 |
| 477 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
68,860 |
|
0.00 |
2021-05-10 |
| 478 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
31,290 |
|
0.00 |
2021-11-03 |
| 479 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
7,200 |
|
0.00 |
2021-06-18 |
| 480 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
16,289 |
67,274 |
|
0.00 |
2021-10-25 |
| 481 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
12,800 |
|
0.00 |
2017-10-13 |
| 482 |
6051 |
Youzan Technology Limited:O |
28,000 |
18,480 |
|
0.00 |
2021-09-08 |
| 483 |
0303 |
VTECH HOLDINGS LIMITED:O |
400 |
25,620 |
|
0.00 |
2021-07-16 |
| 484 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
4,548 |
|
0.00 |
2021-11-15 |
| 485 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
15,000 |
44,400 |
|
0.00 |
2020-11-20 |
| 486 |
1810 |
Xiaomi Corporation:B |
31,400 |
617,324 |
|
0.00 |
2021-11-26 |
| 487 |
0410 |
SOHO CHINA LIMITED:O |
8,000 |
14,240 |
|
0.00 |
2021-10-20 |
| 488 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
60,600 |
|
0.00 |
2021-07-30 |
| 489 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
208 |
|
0.00 |
2021-02-23 |
| 490 |
0987 |
China Renewable Energy Investment Limited:O |
3,815 |
1,145 |
|
0.00 |
2021-04-21 |
| 491 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
609,950 |
|
0.00 |
2021-11-15 |
| 492 |
3328 |
Bank of Communications Co., Ltd.:H |
50,316 |
239,001 |
|
0.00 |
2021-07-06 |
| 493 |
0109 |
Good Resources Holdings Limited:O |
10,154 |
863 |
* |
0.00 |
2019-08-20 |
| 494 |
2186 |
Luye Pharma Group Ltd.:O |
5,000 |
18,200 |
|
0.00 |
2021-03-29 |
| 495 |
0888 |
Bison Finance Group Limited:O |
2,000 |
400 |
|
0.00 |
2019-01-03 |
| 496 |
8279 |
AGTech Holdings Limited:O |
16,000 |
4,800 |
|
0.00 |
2016-03-30 |
| 497 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
440 |
|
0.00 |
2020-05-12 |
| 498 |
1907 |
China Risun Group Limited (KY):O |
6,000 |
28,920 |
|
0.00 |
2021-03-03 |
| 499 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,600 |
230,020 |
|
0.00 |
2021-11-23 |
| 500 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
400 |
24,400 |
|
0.00 |
2021-01-14 |
| 501 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
13,000 |
299,650 |
|
0.00 |
2021-10-19 |
| 502 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,700 |
142,758 |
|
0.00 |
2018-06-22 |
| 503 |
1302 |
LifeTech Scientific Corporation:O |
6,000 |
23,820 |
|
0.00 |
2021-06-29 |
| 504 |
2009 |
BBMG Corporation:H |
3,000 |
3,570 |
|
0.00 |
2016-09-01 |
| 505 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
26,532 |
|
0.00 |
2021-06-01 |
| 506 |
0672 |
Zhong An Group Limited:O |
7,200 |
2,124 |
|
0.00 |
2021-03-15 |
| 507 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,594 |
1,530 |
|
0.00 |
2021-02-17 |
| 508 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
135,900 |
|
0.00 |
2021-12-02 |
| 509 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,201 |
22,267 |
|
0.00 |
2021-01-29 |
| 510 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
43,800 |
* |
0.00 |
2021-02-05 |
| 511 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,540 |
|
0.00 |
2021-04-21 |
| 512 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,579 |
1,557 |
|
0.00 |
2015-10-08 |
| 513 |
8117 |
China Primary Energy Holdings Limited:O |
1,200 |
156 |
|
0.00 |
2014-03-19 |
| 514 |
0067 |
China Lumena New Materials Corp.:O |
163 |
203 |
* |
0.00 |
2020-02-17 |
| 515 |
3800 |
GCL Technology Holdings Limited (KY):O |
29,000 |
78,010 |
|
0.00 |
2021-12-03 |
| 516 |
0998 |
China CITIC Bank Corporation Limited:H |
16,700 |
57,615 |
|
0.00 |
2019-05-24 |
| 517 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
28,600 |
104,962 |
|
0.00 |
2021-09-13 |
| 518 |
1076 |
Imperial Pacific International Holdings Limited:O |
8,000 |
840 |
|
0.00 |
2021-09-17 |
| 519 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,132 |
96,779 |
|
0.00 |
2021-10-27 |
| 520 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
1,660 |
|
0.00 |
2019-05-08 |
| 521 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,000 |
17,840 |
|
0.00 |
2021-07-06 |
| 522 |
0106 |
Landsea Green Management Limited:O |
5,000 |
1,900 |
|
0.00 |
2013-10-15 |
| 523 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
1,470 |
|
0.00 |
2020-12-18 |
| 524 |
2232 |
Crystal International Group Limited:O |
3,000 |
8,400 |
|
0.00 |
2019-03-15 |
| 525 |
0471 |
Silkwave Inc:O |
500 |
233 |
* |
0.00 |
2021-03-24 |
| 526 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,000 |
266,750 |
|
0.00 |
2021-07-12 |
| 527 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
101,080 |
|
0.00 |
2021-11-05 |
| 528 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
173 |
7 |
* |
0.00 |
2020-06-26 |
| 529 |
6666 |
Evergrande Property Services Group Limited:O |
11,000 |
40,150 |
|
0.00 |
2021-09-07 |
| 530 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
666 |
2,271 |
|
0.00 |
2017-11-13 |
| 531 |
6069 |
SY Holdings Group Limited (KY):O |
1,000 |
7,190 |
|
0.00 |
2021-02-17 |
| 532 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
880 |
|
0.00 |
2014-06-06 |
| 533 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,250 |
|
0.00 |
2021-04-21 |
| 534 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
29,400 |
|
0.00 |
2021-04-21 |
| 535 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,310 |
140,722 |
|
0.00 |
2021-09-17 |
| 536 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
642 |
|
0.00 |
2017-03-13 |
| 537 |
2618 |
JD Logistics, Inc.:O |
5,500 |
141,625 |
|
0.00 |
2021-12-02 |
| 538 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,824 |
|
0.00 |
2008-05-27 |
| 539 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
84,000 |
|
0.00 |
2021-09-13 |
| 540 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
33,060 |
|
0.00 |
2020-01-21 |
| 541 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
20,900 |
|
0.00 |
2017-11-30 |
| 542 |
0547 |
Digital Domain Holdings Limited:O |
3,600 |
2,160 |
|
0.00 |
2021-10-12 |
| 543 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,735 |
238,853 |
|
0.00 |
2021-04-21 |
| 544 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
222 |
|
0.00 |
2019-04-09 |
| 545 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,400 |
3,423,240 |
|
0.00 |
2021-11-30 |
| 546 |
1282 |
Renze Harvest International Limited:O |
24,000 |
5,496 |
|
0.00 |
2018-11-16 |
| 547 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
254,400 |
|
0.00 |
2018-12-18 |
| 548 |
0842 |
Leoch International Technology Limited:O |
1,000 |
910 |
|
0.00 |
2021-10-29 |
| 549 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
191,500 |
|
0.00 |
2020-01-15 |
| 550 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
90 |
1 |
|
0.00 |
2021-02-18 |
| 551 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
28,040 |
|
0.00 |
2021-01-08 |
| 552 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,620 |
1,571 |
|
0.00 |
2020-07-03 |
| 553 |
1113 |
CK Asset Holdings Limited (KY):O |
2,368 |
107,981 |
|
0.00 |
2021-11-30 |
| 554 |
0245 |
China Vered Financial Holding Corporation Limited:O |
22,400 |
1,725 |
|
0.00 |
2018-02-02 |
| 555 |
0211 |
STYLAND HOLDINGS LIMITED:O |
450 |
101 |
|
0.00 |
2020-09-29 |
| 556 |
0823 |
Link Real Estate Investment Trust:Unit |
1,300 |
86,580 |
|
0.00 |
2021-11-24 |
| 557 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,140 |
|
0.00 |
2016-01-27 |
| 558 |
1508 |
China Reinsurance (Group) Corporation:H |
4,000 |
2,960 |
|
0.00 |
2019-12-11 |
| 559 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,000 |
27,160 |
|
0.00 |
2021-10-20 |
| 560 |
9633 |
Nongfu Spring Co., Ltd:H |
3,000 |
139,950 |
|
0.00 |
2021-11-25 |
| 561 |
0772 |
China Literature Limited:O |
600 |
31,500 |
|
0.00 |
2021-03-26 |
| 562 |
1970 |
IMAX China Holding, Inc.:O |
200 |
2,548 |
|
0.00 |
2018-07-30 |
| 563 |
0269 |
China Resources and Transportation Group Limited:O |
5,030 |
80 |
|
0.00 |
2015-11-06 |
| 564 |
9888 |
Baidu, Inc.:A |
1,250 |
178,750 |
|
0.00 |
2021-11-22 |
| 565 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,340 |
|
0.00 |
2021-02-24 |
| 566 |
0883 |
CNOOC LIMITED:O |
24,000 |
185,040 |
|
0.00 |
2021-08-16 |
| 567 |
0941 |
China Mobile Limited (HK):O |
11,000 |
513,700 |
|
0.00 |
2021-08-26 |
| 568 |
3333 |
China Evergrande Group:O |
7,000 |
15,750 |
|
0.00 |
2021-09-27 |
| 569 |
0659 |
CTF Services Limited (BM):O |
2,000 |
14,640 |
|
0.00 |
2021-04-26 |
| 570 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
47,150 |
|
0.00 |
2021-07-19 |
| 571 |
0001 |
CK Hutchison Holdings Limited:O |
1,684 |
84,116 |
|
0.00 |
2021-06-24 |
| 572 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
1,940 |
|
0.00 |
2020-12-17 |
| 573 |
1024 |
Kuaishou Technology:B |
1,400 |
113,750 |
|
0.00 |
2021-11-15 |
| 574 |
8007 |
Global Strategic Group Limited:O |
176 |
47 |
|
0.00 |
2020-08-25 |
| 575 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
250 |
975 |
|
0.00 |
2021-08-09 |
| 576 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
600 |
35 |
* |
0.00 |
2019-08-30 |
| 577 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
759 |
159 |
|
0.00 |
2017-02-23 |
| 578 |
9988 |
Alibaba Group Holding Limited (KY):O |
8,100 |
967,140 |
|
0.00 |
2021-12-03 |
| 579 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30 |
59 |
|
0.00 |
2020-09-08 |
| 580 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
21,000 |
|
0.00 |
2019-04-11 |
| 581 |
9698 |
GDS Holdings Limited (KY):A |
500 |
26,300 |
|
0.00 |
2021-03-02 |
| 582 |
0683 |
KERRY PROPERTIES LIMITED:O |
500 |
10,150 |
|
0.00 |
2021-10-15 |
| 583 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
800 |
|
0.00 |
2015-10-28 |
| 584 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
38,700 |
|
0.00 |
2021-07-29 |
| 585 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
430 |
|
0.00 |
2015-04-22 |
| 586 |
2282 |
MGM China Holdings Limited:O |
1,200 |
6,048 |
|
0.00 |
2020-11-24 |
| 587 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,612 |
23,221 |
|
0.00 |
2021-04-21 |
| 588 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
20,680 |
|
0.00 |
2021-05-04 |
| 589 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000 |
172 |
|
0.00 |
2018-08-10 |
| 590 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
18,400 |
|
0.00 |
2018-01-25 |
| 591 |
1246 |
Boill Healthcare Holdings Limited:O |
400 |
66 |
|
0.00 |
2020-09-17 |
| 592 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
142 |
|
0.00 |
2020-08-14 |
| 593 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
62 |
21 |
|
0.00 |
2020-05-06 |
| 594 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
94 |
|
0.00 |
2010-03-05 |
| 595 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
4,060 |
|
0.00 |
2021-06-18 |
| 596 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
400 |
72 |
* |
0.00 |
2013-07-22 |
| 597 |
6618 |
JD Health International Inc.:O |
800 |
50,640 |
|
0.00 |
2021-08-06 |
| 598 |
2858 |
Yixin Group Limited:O |
1,500 |
2,100 |
|
0.00 |
2020-12-28 |
| 599 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
42,450 |
|
0.00 |
2021-11-25 |
| 600 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
4,640 |
|
0.00 |
2020-05-05 |
| 601 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
26 |
|
0.00 |
2017-08-30 |
| 602 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
5,374 |
|
0.00 |
2021-05-06 |
| 603 |
0272 |
SHUI ON LAND LIMITED:O |
1,650 |
1,733 |
|
0.00 |
2013-07-03 |
| 604 |
1299 |
AIA Group Limited:O |
2,400 |
195,120 |
|
0.00 |
2021-10-21 |
| 605 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
490 |
|
0.00 |
2017-10-23 |
| 606 |
1368 |
Xtep International Holdings Limited:O |
500 |
5,080 |
|
0.00 |
2021-08-18 |
| 607 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
5,660 |
|
0.00 |
2021-11-10 |
| 608 |
6823 |
HKT Limited (KY):O |
1,311 |
13,897 |
|
0.00 |
2021-05-03 |
| 609 |
1194 |
Bay Area Gold Group Limited:O |
50 |
18 |
|
0.00 |
2020-08-11 |
| 610 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
48,500 |
|
0.00 |
2021-11-29 |
| 611 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,980 |
|
0.00 |
2019-04-08 |
| 612 |
9618 |
JD.com, Inc.:A |
400 |
128,640 |
|
0.00 |
2021-12-01 |
| 613 |
0764 |
Eternity Investment Limited:O |
496 |
96 |
|
0.00 |
2015-11-03 |
| 614 |
0993 |
XinKong International Capital Holdings Limited:O |
1,050 |
193 |
|
0.00 |
2016-12-13 |
| 615 |
0500 |
Frontier Services Group Limited:O |
282 |
186 |
|
0.00 |
2015-11-25 |
| 616 |
0988 |
Silk Road Logistics Holdings Limited:O |
75 |
6 |
|
0.00 |
2021-06-08 |
| 617 |
0091 |
Golden Century International Holdings Group Limited:O |
281 |
64 |
|
0.00 |
2018-07-27 |
| 618 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
80 |
* |
0.00 |
2019-03-28 |
| 619 |
6622 |
Zhaoke Ophthalmology Limited:O |
52 |
317 |
|
0.00 |
2021-04-29 |
| 620 |
1733 |
E-Commodities Holdings Limited:O |
250 |
220 |
|
0.00 |
2021-03-16 |
| 621 |
9868 |
XPeng Inc.:A |
100 |
19,600 |
|
0.00 |
2021-11-30 |
| 622 |
3690 |
Meituan:B |
400 |
96,480 |
|
0.00 |
2021-12-01 |
| 623 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
16 |
8 |
|
0.00 |
2020-09-08 |
| 624 |
2840 |
SPDR Gold Trust:Unit |
20 |
25,780 |
|
0.00 |
2021-01-19 |
| 625 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
69 |
23 |
|
0.00 |
2017-01-16 |
| 626 |
0986 |
Dufu Liquor Group Limited:O |
68 |
7 |
|
0.00 |
2016-10-25 |
| 627 |
1928 |
Sands China Ltd.:O |
400 |
7,000 |
|
0.00 |
2021-12-02 |
| 628 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100 |
78 |
|
0.00 |
2021-02-26 |
| 629 |
1876 |
Budweiser Brewing Company APAC Limited:O |
500 |
9,750 |
|
0.00 |
2021-06-25 |
| 630 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
57 |
50 |
|
0.00 |
2014-06-06 |
| 631 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
4,470 |
|
0.00 |
2021-01-12 |
| 632 |
0885 |
Rentian Technology Holdings Limited:O |
270 |
3 |
* |
0.00 |
2019-02-26 |
| 633 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
36 |
14 |
|
0.00 |
2020-03-27 |
| 634 |
0952 |
Quam Plus International Financial Limited:O |
125 |
24 |
|
0.00 |
2017-07-10 |
| 635 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
825 |
21 |
|
0.00 |
2019-04-26 |
| 636 |
1051 |
G-Resources Group Limited:O |
7 |
20 |
|
0.00 |
2021-06-29 |
| 637 |
0869 |
Playmates Toys Limited:O |
15 |
7 |
|
0.00 |
2020-04-27 |
| 638 |
1130 |
China Environmental Resources Group Limited:O |
20 |
1 |
|
0.00 |
2015-05-04 |
| 639 |
0530 |
Goldin Financial Holdings Limited:O |
18 |
3 |
|
0.00 |
2020-11-25 |
| 640 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
14 |
0 |
|
0.00 |
2015-12-08 |
