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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3395 |
JX ENERGY LTD.:O |
495,000 |
277,200 |
|
0.12 |
2019-05-31 |
| 2 |
1400 |
Moody Technology Holdings Limited:O |
500,000 |
17,000 |
|
0.10 |
2021-04-07 |
| 3 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
370,000 |
183,150 |
|
0.04 |
2021-12-02 |
| 4 |
2381 |
SMC Electric Limited:O |
800,000 |
85,600 |
|
0.04 |
2021-10-22 |
| 5 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
167,400 |
|
0.04 |
2022-01-05 |
| 6 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
698,509 |
412,120 |
|
0.03 |
2021-10-05 |
| 7 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
256,000 |
581,120 |
* |
0.03 |
2021-03-31 |
| 8 |
1872 |
Guan Chao Holdings Limited:O |
300,000 |
52,800 |
|
0.03 |
2021-10-11 |
| 9 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
140,000 |
117,600 |
|
0.03 |
2021-09-01 |
| 10 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
380,000 |
30,780 |
* |
0.03 |
2020-09-01 |
| 11 |
8405 |
Hang Chi Holdings Limited:O |
96,000 |
83,520 |
|
0.02 |
2019-11-06 |
| 12 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
128,000 |
199,680 |
|
0.02 |
2021-06-07 |
| 13 |
0626 |
Public Financial Holdings Limited:O |
206,000 |
539,720 |
|
0.02 |
2021-09-07 |
| 14 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,734,000 |
282,642 |
|
0.02 |
2021-07-29 |
| 15 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,594 |
11,772 |
* |
0.02 |
2021-03-23 |
| 16 |
0637 |
Lee Kee Holdings Limited:O |
138,000 |
40,710 |
|
0.02 |
2022-01-04 |
| 17 |
1472 |
Sang Hing Holdings (International) Limited:O |
165,000 |
20,625 |
|
0.02 |
2021-08-05 |
| 18 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
49,000 |
90,650 |
|
0.01 |
2022-01-06 |
| 19 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
174,000 |
153,120 |
|
0.01 |
2021-09-14 |
| 20 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
88,000 |
85,360 |
|
0.01 |
2020-10-23 |
| 21 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
65,000 |
50,700 |
|
0.01 |
2021-01-13 |
| 22 |
2107 |
First Service Holding Limited:O |
107,500 |
73,100 |
|
0.01 |
2022-01-06 |
| 23 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
130,000 |
37,700 |
|
0.01 |
2021-12-01 |
| 24 |
8187 |
Jimu Group Limited:O |
50,000 |
8,350 |
|
0.01 |
2021-11-17 |
| 25 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
30,000 |
51,660 |
|
0.01 |
2021-05-17 |
| 26 |
0869 |
Playmates Toys Limited:O |
100,000 |
50,000 |
|
0.01 |
2021-12-30 |
| 27 |
9990 |
Archosaur Games Inc.:O |
60,000 |
519,000 |
|
0.01 |
2021-10-06 |
| 28 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
150,000 |
120,000 |
|
0.01 |
2021-09-15 |
| 29 |
1636 |
China Metal Resources Utilization Limited:O |
236,000 |
44,840 |
|
0.01 |
2020-08-28 |
| 30 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
164,000 |
23,780 |
|
0.01 |
2021-12-21 |
| 31 |
1184 |
S.A.S. Dragon Holdings Limited:O |
36,000 |
180,360 |
|
0.01 |
2020-09-17 |
| 32 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
120,000 |
52,200 |
|
0.01 |
2021-11-08 |
| 33 |
1899 |
Xingda International Holdings Limited:O |
88,000 |
156,640 |
|
0.01 |
2021-11-19 |
| 34 |
2226 |
HONWORLD GROUP LIMITED:O |
30,000 |
92,100 |
* |
0.01 |
2020-12-09 |
| 35 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2019-07-26 |
| 36 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
35,000 |
81,200 |
|
0.00 |
2022-01-06 |
| 37 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
123,600 |
|
0.00 |
2021-03-12 |
| 38 |
0261 |
GBA Holdings Limited:O |
8,160,000 |
81,600 |
|
0.00 |
2021-01-22 |
| 39 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
391,300 |
|
0.00 |
2021-12-16 |
| 40 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
29,200 |
202,648 |
|
0.00 |
2021-08-26 |
| 41 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
25,800 |
|
0.00 |
2021-09-23 |
| 42 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
16,100 |
74,543 |
|
0.00 |
2021-05-31 |
| 43 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
56,200 |
291,678 |
|
0.00 |
2022-01-05 |
| 44 |
0166 |
New Times Corporation Limited (BM):O |
298,000 |
16,986 |
|
0.00 |
2021-11-11 |
| 45 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
32,591 |
138,512 |
|
0.00 |
2021-10-22 |
| 46 |
2217 |
Tam Jai International Co. Limited:O |
45,000 |
137,250 |
|
0.00 |
2021-12-29 |
| 47 |
1300 |
Trigiant Group Limited:O |
60,000 |
34,200 |
|
0.00 |
2020-07-24 |
| 48 |
1901 |
Feiyang International Holdings Group Limited:O |
20,000 |
21,200 |
|
0.00 |
2021-12-29 |
| 49 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
32,000 |
9,920 |
|
0.00 |
2021-07-19 |
| 50 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
60,960 |
|
0.00 |
2021-08-06 |
| 51 |
1270 |
Langham Hospitality Investments Limited:O |
100,000 |
82,000 |
|
0.00 |
2021-03-09 |
| 52 |
6811 |
Tai Hing Group Holdings Limited:O |
30,000 |
38,100 |
|
0.00 |
2022-01-05 |
| 53 |
1884 |
eprint Group Limited:O |
16,000 |
4,160 |
|
0.00 |
2018-05-21 |
| 54 |
0230 |
Minmetals Land Limited:O |
96,000 |
78,720 |
|
0.00 |
2021-12-30 |
| 55 |
0722 |
UMP Healthcare Holdings Limited:O |
22,000 |
18,480 |
|
0.00 |
2021-07-09 |
| 56 |
2666 |
Genertec Universal Medical Group Company Limited:O |
48,500 |
266,265 |
|
0.00 |
2021-11-01 |
| 57 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2021-04-29 |
| 58 |
0552 |
China Communications Services Corporation Limited:H |
60,000 |
217,800 |
|
0.00 |
2021-11-02 |
| 59 |
0860 |
Apollo Future Mobility Group Limited:O |
200,000 |
79,000 |
|
0.00 |
2021-02-22 |
| 60 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
58,000 |
51,040 |
|
0.00 |
2021-12-30 |
| 61 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
73,600 |
|
0.00 |
2022-01-06 |
| 62 |
1029 |
IRC LIMITED:O |
160,000 |
40,000 |
|
0.00 |
2021-09-23 |
| 63 |
8620 |
Asia-express Logistics Holdings Limited:O |
10,000 |
2,490 |
|
0.00 |
2020-05-07 |
| 64 |
8168 |
Amasse Capital Holdings Limited:O |
20,000 |
1,680 |
|
0.00 |
2019-08-05 |
| 65 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
3,040 |
|
0.00 |
2021-06-28 |
| 66 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
19,000 |
30,970 |
|
0.00 |
2020-09-17 |
| 67 |
2858 |
Yixin Group Limited:O |
123,500 |
150,670 |
|
0.00 |
2021-08-13 |
| 68 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
3,640 |
|
0.00 |
2021-07-29 |
| 69 |
1883 |
CITIC Telecom International Holdings Limited:O |
67,000 |
179,560 |
|
0.00 |
2021-12-14 |
| 70 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
30,000 |
128,700 |
|
0.00 |
2021-08-25 |
| 71 |
2060 |
Pujiang International Group Limited:O |
14,000 |
47,320 |
|
0.00 |
2022-01-06 |
| 72 |
8535 |
Vistar Holdings Limited:O |
20,000 |
8,300 |
|
0.00 |
2019-07-31 |
| 73 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2019-07-16 |
| 74 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
66,800 |
|
0.00 |
2022-01-06 |
| 75 |
0087 |
SWIRE PACIFIC LIMITED:B |
47,500 |
362,425 |
|
0.00 |
2021-02-18 |
| 76 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
1,840 |
|
0.00 |
2021-07-29 |
| 77 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
25,000 |
348,000 |
|
0.00 |
2022-01-04 |
| 78 |
0577 |
South Shore Holdings Limited:O |
14,000 |
336 |
* |
0.00 |
2020-06-09 |
| 79 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
6,460 |
|
0.00 |
2021-02-19 |
| 80 |
0815 |
China Silver Group Limited:O |
20,000 |
11,600 |
|
0.00 |
2021-06-11 |
| 81 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
50,000 |
209,500 |
|
0.00 |
2021-01-27 |
| 82 |
0778 |
Fortune Real Estate Investment Trust:Unit |
23,000 |
185,380 |
|
0.00 |
2021-03-24 |
| 83 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
8,000 |
103,040 |
|
0.00 |
2021-12-02 |
| 84 |
6881 |
China Galaxy Securities Co., Ltd.:H |
40,000 |
177,200 |
|
0.00 |
2021-12-29 |
| 85 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,424 |
|
0.00 |
2019-07-16 |
| 86 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
1,180 |
|
0.00 |
2018-11-05 |
| 87 |
1329 |
Beijing Capital Grand Limited:O |
10,000 |
10,300 |
|
0.00 |
2021-07-16 |
| 88 |
2009 |
BBMG Corporation:H |
24,000 |
29,760 |
|
0.00 |
2021-03-17 |
| 89 |
0082 |
Crazy Sports Group Limited:O |
46,000 |
14,030 |
|
0.00 |
2021-09-21 |
| 90 |
2878 |
Solomon Systech (International) Limited:O |
24,000 |
18,720 |
|
0.00 |
2021-09-23 |
| 91 |
0683 |
KERRY PROPERTIES LIMITED:O |
13,000 |
265,200 |
|
0.00 |
2021-09-20 |
| 92 |
1328 |
Goldstream Investment Limited:O |
100,000 |
10,900 |
|
0.00 |
2018-03-29 |
| 93 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
140,000 |
1,400 |
|
0.00 |
2018-05-18 |
| 94 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
52,284 |
328,866 |
|
0.00 |
2021-12-29 |
| 95 |
0788 |
China Tower Corporation Limited:H |
360,000 |
324,000 |
|
0.00 |
2021-12-29 |
| 96 |
0712 |
Comtec Solar Systems Group Limited:O |
6,000 |
2,190 |
|
0.00 |
2021-07-29 |
| 97 |
2823 |
iShares FTSE China A50 ETF:Unit |
7,000 |
126,000 |
|
0.00 |
2021-03-19 |
| 98 |
1742 |
HPC Holdings Limited (KY):O |
10,000 |
1,000 |
|
0.00 |
2019-07-31 |
| 99 |
1788 |
Guotai Junan International Holdings Limited:O |
60,000 |
64,800 |
|
0.00 |
2021-04-01 |
| 100 |
9922 |
Jiumaojiu International Holdings Limited:O |
9,000 |
123,120 |
|
0.00 |
2021-11-01 |
| 101 |
8510 |
Top Standard Corporation:O |
8,000 |
504 |
|
0.00 |
2019-07-31 |
| 102 |
1638 |
Kaisa Group Holdings Ltd.:O |
40,000 |
32,400 |
|
0.00 |
2021-12-06 |
| 103 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,400 |
88,270 |
|
0.00 |
2021-09-20 |
| 104 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
15,000 |
2,415 |
* |
0.00 |
2018-12-05 |
| 105 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
28,300 |
|
0.00 |
2021-12-22 |
| 106 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
12,150 |
|
0.00 |
2022-01-03 |
| 107 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,500 |
200,925 |
|
0.00 |
2019-07-10 |
| 108 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
16,650 |
250,416 |
|
0.00 |
2021-12-16 |
| 109 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,000 |
23,160 |
|
0.00 |
2022-01-04 |
| 110 |
1755 |
S-Enjoy Service Group Co., Limited:O |
4,000 |
43,680 |
|
0.00 |
2021-12-02 |
| 111 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,000 |
204,000 |
|
0.00 |
2021-11-30 |
| 112 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,257 |
240,929 |
|
0.00 |
2021-11-18 |
| 113 |
0183 |
Winfull Group Holdings Limited:O |
2,400 |
720 |
|
0.00 |
2021-11-10 |
| 114 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
45,600 |
|
0.00 |
2020-12-16 |
| 115 |
0710 |
BOE Varitronix Limited:O |
3,000 |
30,060 |
|
0.00 |
2022-01-06 |
| 116 |
0880 |
SJM Holdings Limited:O |
23,000 |
117,070 |
|
0.00 |
2021-12-15 |
| 117 |
0117 |
Tianli Holdings Group Limited:O |
3,000 |
1,620 |
|
0.00 |
2019-07-17 |
| 118 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
12,000 |
112,080 |
|
0.00 |
2020-09-07 |
| 119 |
0008 |
PCCW LIMITED:O |
30,000 |
120,300 |
|
0.00 |
2021-04-01 |
| 120 |
1262 |
Labixiaoxin Snacks Group Limited:O |
5,000 |
2,400 |
|
0.00 |
2019-07-16 |
| 121 |
0832 |
Central China Real Estate Limited:O |
11,000 |
9,570 |
|
0.00 |
2021-08-13 |
| 122 |
0800 |
A8 New Media Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2019-07-16 |
| 123 |
0998 |
China CITIC Bank Corporation Limited:H |
54,000 |
186,300 |
|
0.00 |
2021-06-30 |
| 124 |
0498 |
Blue River Holdings Limited:O |
4,000 |
396 |
|
0.00 |
2020-11-02 |
| 125 |
0002 |
CLP HOLDINGS LIMITED:O |
8,500 |
669,375 |
|
0.00 |
2021-07-21 |
| 126 |
0371 |
Beijing Enterprises Water Group Limited:O |
34,000 |
105,060 |
|
0.00 |
2020-09-17 |
| 127 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
32,400 |
|
0.00 |
2019-05-07 |
| 128 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,600 |
124,200 |
|
0.00 |
2021-10-21 |
| 129 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
15,000 |
48,750 |
|
0.00 |
2020-09-17 |
| 130 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
16,000 |
7,200 |
|
0.00 |
2021-12-02 |
| 131 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,000 |
104,160 |
|
0.00 |
2021-12-06 |
| 132 |
9928 |
Times Neighborhood Holdings Limited:O |
3,000 |
7,740 |
|
0.00 |
2022-01-04 |
| 133 |
1448 |
Fu Shou Yuan International Group Limited:O |
7,000 |
41,860 |
|
0.00 |
2021-01-12 |
| 134 |
9959 |
Linklogis Inc.:B |
6,000 |
38,340 |
|
0.00 |
2021-11-09 |
| 135 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
57,200 |
|
0.00 |
2022-01-06 |
| 136 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
961 |
221 |
|
0.00 |
2020-01-09 |
| 137 |
1161 |
WATER OASIS GROUP LIMITED:O |
2,000 |
3,480 |
|
0.00 |
2021-06-03 |
| 138 |
1576 |
Qilu Expressway Company Limited:H |
3,000 |
9,060 |
|
0.00 |
2019-07-31 |
| 139 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
9,560 |
|
0.00 |
2020-01-07 |
| 140 |
0799 |
IGG Inc:O |
3,000 |
18,750 |
|
0.00 |
2019-07-17 |
| 141 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
64,000 |
245,120 |
|
0.00 |
2021-10-08 |
| 142 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,250 |
187,188 |
|
0.00 |
2022-01-06 |
| 143 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
293,400 |
|
0.00 |
2021-08-31 |
| 144 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
5,560 |
|
0.00 |
2021-05-28 |
| 145 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
6,600 |
|
0.00 |
2021-10-25 |
| 146 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
2,550 |
|
0.00 |
2021-03-31 |
| 147 |
1101 |
China Huarong Energy Company Limited:O |
10,100 |
1,010 |
|
0.00 |
2021-11-10 |
| 148 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
60,600 |
|
0.00 |
2021-07-05 |
| 149 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
22,700 |
|
0.00 |
2022-01-05 |
| 150 |
0005 |
HSBC HOLDINGS PLC:O |
39,333 |
1,927,317 |
|
0.00 |
2021-12-15 |
| 151 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
498,000 |
|
0.00 |
2020-03-19 |
| 152 |
9911 |
Newborn Town Inc.:O |
2,000 |
6,760 |
|
0.00 |
2021-11-02 |
| 153 |
0136 |
China Ruyi Holdings Limited:O |
16,000 |
43,520 |
|
0.00 |
2021-12-02 |
| 154 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
2,000 |
1,060 |
|
0.00 |
2021-09-02 |
| 155 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,000 |
260,000 |
|
0.00 |
2021-03-05 |
| 156 |
6051 |
Youzan Technology Limited:O |
28,000 |
12,460 |
|
0.00 |
2021-08-31 |
| 157 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,400 |
|
0.00 |
2021-11-19 |
| 158 |
9997 |
Kangji Medical Holdings Limited:O |
2,000 |
15,960 |
|
0.00 |
2022-01-04 |
| 159 |
2013 |
Weimob Inc.:O |
4,000 |
27,640 |
|
0.00 |
2022-01-04 |
| 160 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
24,240 |
|
0.00 |
2022-01-06 |
| 161 |
6837 |
Haitong Securities Co., Ltd.:H |
5,200 |
35,776 |
|
0.00 |
2021-01-21 |
| 162 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
34,600 |
|
0.00 |
2021-11-22 |
| 163 |
0011 |
HANG SENG BANK, LIMITED:O |
2,900 |
432,100 |
|
0.00 |
2021-12-03 |
| 164 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
109,680 |
|
0.00 |
2021-11-18 |
| 165 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
1,410 |
|
0.00 |
2019-07-16 |
| 166 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
54,400 |
|
0.00 |
2021-10-29 |
| 167 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
4,000 |
9,760 |
|
0.00 |
2021-12-14 |
| 168 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
10,150 |
|
0.00 |
2019-12-11 |
| 169 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
10,000 |
131,600 |
|
0.00 |
2021-08-16 |
| 170 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
580,000 |
|
0.00 |
2021-11-18 |
| 171 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
24,900 |
|
0.00 |
2021-12-17 |
| 172 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
94,000 |
|
0.00 |
2019-04-04 |
| 173 |
0823 |
Link Real Estate Investment Trust:Unit |
2,718 |
184,824 |
|
0.00 |
2021-04-12 |
| 174 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
13,200 |
|
0.00 |
2021-07-16 |
| 175 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
80,000 |
7,680 |
|
0.00 |
2021-02-08 |
| 176 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,000 |
8,700 |
|
0.00 |
2021-04-01 |
| 177 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
29,160 |
|
0.00 |
2021-09-03 |
| 178 |
2840 |
SPDR Gold Trust:Unit |
395 |
518,043 |
|
0.00 |
2021-10-05 |
| 179 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
6,180 |
|
0.00 |
2021-12-14 |
| 180 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
12,860 |
|
0.00 |
2020-08-27 |
| 181 |
9688 |
Zai Lab Limited:O |
100 |
41,700 |
|
0.00 |
2021-02-19 |
| 182 |
3328 |
Bank of Communications Co., Ltd.:H |
36,500 |
175,930 |
|
0.00 |
2021-07-07 |
| 183 |
9600 |
Newlink Technology Inc.:O |
800 |
1,504 |
|
0.00 |
2021-01-15 |
| 184 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
30,000 |
82,800 |
|
0.00 |
2019-11-07 |
| 185 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,000 |
92,880 |
|
0.00 |
2021-12-09 |
| 186 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,000 |
4,970 |
|
0.00 |
2021-07-29 |
| 187 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
17,240 |
|
0.00 |
2021-09-06 |
| 188 |
0941 |
China Mobile Limited (HK):O |
19,000 |
933,850 |
|
0.00 |
2022-01-03 |
| 189 |
1091 |
South Manganese Investment Limited:O |
3,000 |
3,240 |
|
0.00 |
2020-07-28 |
| 190 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
800 |
12,192 |
|
0.00 |
2021-01-21 |
| 191 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
14,620 |
|
0.00 |
2021-06-22 |
| 192 |
3988 |
BANK OF CHINA LIMITED:H |
71,000 |
205,900 |
|
0.00 |
2021-11-12 |
| 193 |
9698 |
GDS Holdings Limited (KY):A |
1,200 |
46,140 |
|
0.00 |
2021-09-02 |
| 194 |
1810 |
Xiaomi Corporation:B |
17,000 |
308,040 |
|
0.00 |
2021-12-03 |
| 195 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
17,808 |
|
0.00 |
2021-09-15 |
| 196 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
15,000 |
87,600 |
|
0.00 |
2021-03-02 |
| 197 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
11,800 |
|
0.00 |
2021-05-21 |
| 198 |
0842 |
Leoch International Technology Limited:O |
1,000 |
830 |
|
0.00 |
2019-07-17 |
| 199 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
73,575 |
|
0.00 |
2021-11-17 |
| 200 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
187,400 |
|
0.00 |
2020-08-17 |
| 201 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,000 |
22,800 |
|
0.00 |
2021-03-16 |
| 202 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
12,317 |
149,282 |
|
0.00 |
2021-07-28 |
| 203 |
1516 |
Sunac Services Holdings Limited:O |
2,000 |
13,440 |
|
0.00 |
2021-12-03 |
| 204 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
7,560 |
|
0.00 |
2020-09-17 |
| 205 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
12,960 |
|
0.00 |
2020-09-17 |
| 206 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,500 |
180,375 |
|
0.00 |
2021-12-07 |
| 207 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,000 |
41,880 |
|
0.00 |
2021-10-26 |
| 208 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
122,100 |
|
0.00 |
2021-11-17 |
| 209 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
151,800 |
|
0.00 |
2020-08-14 |
| 210 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,000 |
2,880 |
|
0.00 |
2021-02-24 |
| 211 |
2282 |
MGM China Holdings Limited:O |
2,000 |
9,180 |
|
0.00 |
2020-09-17 |
| 212 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
7,560 |
|
0.00 |
2021-06-11 |
| 213 |
6993 |
Blue Moon Group Holdings Limited:O |
3,000 |
20,850 |
|
0.00 |
2021-08-11 |
| 214 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
81,100 |
|
0.00 |
2021-10-05 |
| 215 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
19,880 |
|
0.00 |
2021-04-16 |
| 216 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
20,200 |
|
0.00 |
2019-07-17 |
| 217 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
16,600 |
|
0.00 |
2021-11-10 |
| 218 |
0867 |
China Medical System Holdings Limited:O |
1,000 |
12,880 |
|
0.00 |
2020-11-24 |
| 219 |
2038 |
FIH Mobile Limited:O |
3,000 |
4,200 |
|
0.00 |
2021-01-15 |
| 220 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
12,600 |
|
0.00 |
2021-08-18 |
| 221 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,600 |
919,600 |
|
0.00 |
2022-01-04 |
| 222 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
10,240 |
|
0.00 |
2021-01-13 |
| 223 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
17,860 |
|
0.00 |
2021-05-21 |
| 224 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
2,090 |
|
0.00 |
2019-07-17 |
| 225 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
80,000 |
444,000 |
|
0.00 |
2021-07-07 |
| 226 |
6110 |
Topsports International Holdings Limited:O |
2,000 |
15,460 |
|
0.00 |
2021-01-06 |
| 227 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
174,000 |
|
0.00 |
2021-12-10 |
| 228 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
16,400 |
|
0.00 |
2021-08-23 |
| 229 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
23,480 |
|
0.00 |
2021-12-14 |
| 230 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
22,300 |
|
0.00 |
2021-11-25 |
| 231 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
49,100 |
|
0.00 |
2021-08-18 |
| 232 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,600 |
1,136,200 |
|
0.00 |
2022-01-06 |
| 233 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
52,550 |
|
0.00 |
2020-11-05 |
| 234 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
76,350 |
|
0.00 |
2020-04-28 |
| 235 |
1398 |
Industrial and Commercial Bank of China Limited:H |
21,000 |
94,500 |
|
0.00 |
2021-06-25 |
| 236 |
6618 |
JD Health International Inc.:O |
750 |
40,463 |
|
0.00 |
2021-12-29 |
| 237 |
1766 |
CRRC Corporation Limited:H |
1,000 |
3,440 |
|
0.00 |
2021-01-27 |
| 238 |
2007 |
Country Garden Holdings Company Limited:O |
4,633 |
31,643 |
|
0.00 |
2021-11-26 |
| 239 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
10,300 |
|
0.00 |
2021-12-17 |
| 240 |
1816 |
CGN Power Co., Ltd.:H |
2,000 |
4,620 |
|
0.00 |
2021-10-07 |
| 241 |
3396 |
Legend Holdings Corporation:H |
200 |
2,344 |
|
0.00 |
2021-12-23 |
| 242 |
6666 |
Evergrande Property Services Group Limited:O |
1,500 |
3,975 |
|
0.00 |
2021-11-29 |
| 243 |
0067 |
China Lumena New Materials Corp.:O |
19 |
23 |
* |
0.00 |
2020-02-17 |
| 244 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
18,300 |
|
0.00 |
2021-09-02 |
| 245 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
39,175 |
|
0.00 |
2021-12-22 |
| 246 |
3690 |
Meituan:B |
600 |
121,320 |
|
0.00 |
2021-10-29 |
| 247 |
9618 |
JD.com, Inc.:A |
250 |
64,150 |
|
0.00 |
2021-12-29 |
| 248 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
23,340 |
|
0.00 |
2021-06-17 |
| 249 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
4,250 |
|
0.00 |
2021-10-11 |
| 250 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
7,980 |
|
0.00 |
2021-03-17 |
| 251 |
9999 |
NetEase, Inc.:O |
200 |
30,000 |
|
0.00 |
2021-01-29 |
| 252 |
1928 |
Sands China Ltd.:O |
400 |
6,920 |
|
0.00 |
2021-12-10 |
| 253 |
0883 |
CNOOC LIMITED:O |
2,000 |
17,080 |
|
0.00 |
2021-12-09 |
| 254 |
1299 |
AIA Group Limited:O |
400 |
31,900 |
|
0.00 |
2021-10-11 |
| 255 |
1024 |
Kuaishou Technology:B |
100 |
6,795 |
|
0.00 |
2021-12-21 |
| 256 |
0297 |
Sinofert Holdings Limited:O |
200 |
236 |
|
0.00 |
2021-11-15 |
