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 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
9,830,000 |
6,389,500 |
|
3.81 |
2021-06-10 |
| 2 |
8420 |
Nexion Technologies Limited:O |
11,420,000 |
1,827,200 |
|
1.59 |
2018-10-05 |
| 3 |
1498 |
PuraPharm Corporation Limited:O |
5,500,000 |
4,730,000 |
|
1.39 |
2021-02-05 |
| 4 |
0822 |
Ka Shui International Holdings Limited:O |
11,736,000 |
9,154,080 |
|
1.31 |
2022-01-07 |
| 5 |
6099 |
China Merchants Securities Co., Ltd.:H |
15,743,980 |
182,000,409 |
|
1.24 |
2021-12-28 |
| 6 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
4,817,000 |
4,142,620 |
|
0.91 |
2020-01-21 |
| 7 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
31,213,280 |
137,026,299 |
|
0.79 |
2022-01-06 |
| 8 |
0347 |
Angang Steel Company Limited:H |
11,148,500 |
42,475,785 |
|
0.79 |
2022-01-04 |
| 9 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,260,000 |
2,343,600 |
|
0.79 |
2017-01-05 |
| 10 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,916,000 |
58,728,080 |
|
0.69 |
2021-06-23 |
| 11 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
682,000 |
3,041,720 |
|
0.68 |
2021-12-30 |
| 12 |
0225 |
Pokfulam Development Company Limited:O |
556,000 |
6,538,560 |
|
0.50 |
2011-02-10 |
| 13 |
1838 |
China Properties Group Limited:O |
8,775,000 |
3,641,625 |
* |
0.49 |
2017-11-27 |
| 14 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
11,671,657 |
1,750,749 |
|
0.47 |
2021-03-22 |
| 15 |
8392 |
Satu Holdings Limited (KY):O |
4,520,000 |
515,280 |
|
0.45 |
2018-10-05 |
| 16 |
1133 |
Harbin Electric Company Limited:H |
3,000,000 |
10,380,000 |
|
0.44 |
2020-08-21 |
| 17 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
38,590,000 |
28,170,700 |
|
0.40 |
2021-11-11 |
| 18 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
368,756 |
2,553,635 |
|
0.32 |
2021-09-30 |
| 19 |
2778 |
Champion Real Estate Investment Trust:Unit |
18,780,728 |
74,747,297 |
|
0.32 |
2021-09-20 |
| 20 |
1201 |
Tesson Holdings Limited:O |
3,600,000 |
1,584,000 |
|
0.29 |
2018-02-08 |
| 21 |
3333 |
China Evergrande Group:O |
35,120,000 |
60,757,600 |
|
0.27 |
2021-11-05 |
| 22 |
0495 |
PALADIN LIMITED (BM):O |
3,633,275 |
472,326 |
|
0.26 |
2016-01-21 |
| 23 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
12,050,000 |
15,183,000 |
|
0.25 |
2021-11-25 |
| 24 |
1773 |
Tianli International Holdings Limited:O |
5,000,000 |
9,550,000 |
* |
0.23 |
2021-10-06 |
| 25 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,073,124 |
92,875,955 |
|
0.23 |
2021-11-24 |
| 26 |
1172 |
Magnus Concordia Group Limited:O |
12,600,000 |
844,200 |
|
0.22 |
2011-07-21 |
| 27 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,970,000 |
237,600 |
|
0.19 |
2021-12-06 |
| 28 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
42,000 |
6,132,000 |
|
0.17 |
2021-12-16 |
| 29 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
1,198,527 |
1,210,512 |
|
0.16 |
2017-03-28 |
| 30 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,152,370 |
1,894,086 |
|
0.16 |
2021-06-09 |
| 31 |
1696 |
SISRAM MEDICAL LTD:O |
750,000 |
6,645,000 |
|
0.16 |
2022-01-06 |
| 32 |
8620 |
Asia-express Logistics Holdings Limited:O |
695,000 |
173,750 |
|
0.14 |
2021-06-08 |
| 33 |
0746 |
Lee & Man Chemical Company Limited:O |
1,086,000 |
8,525,100 |
|
0.13 |
2021-12-21 |
| 34 |
1765 |
XJ International Holdings Co., Ltd.:O |
10,050,000 |
14,070,000 |
|
0.13 |
2021-06-23 |
| 35 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
2,400,000 |
583,200 |
|
0.12 |
2015-08-18 |
| 36 |
0298 |
Chuang's China Investments Limited:O |
2,830,000 |
1,089,550 |
|
0.12 |
2019-07-08 |
| 37 |
2013 |
Weimob Inc.:O |
3,061,000 |
21,794,320 |
|
0.12 |
2022-01-06 |
| 38 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
705,197 |
3,384,946 |
|
0.11 |
2021-12-16 |
| 39 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,131,700 |
20,336,649 |
|
0.11 |
2021-12-15 |
| 40 |
1269 |
China First Capital Group Limited:O |
1,467,600 |
319,937 |
|
0.11 |
2021-08-23 |
| 41 |
6185 |
CanSino Biologics Inc.:H |
139,000 |
22,490,200 |
|
0.10 |
2021-12-16 |
| 42 |
6038 |
G & M Holdings Limited (KY):O |
1,000,000 |
187,000 |
|
0.10 |
2017-11-21 |
| 43 |
1186 |
China Railway Construction Corporation Limited:H |
2,074,500 |
11,368,260 |
|
0.10 |
2021-12-16 |
| 44 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,576,140 |
288,525,627 |
|
0.10 |
2022-01-06 |
| 45 |
0787 |
Global Brands Group Holding Limited:O |
1,015,880 |
192,001 |
* |
0.10 |
2021-03-16 |
| 46 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
976,317 |
23,675,687 |
|
0.09 |
2021-12-20 |
| 47 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
713,000 |
841,340 |
|
0.09 |
2017-10-25 |
| 48 |
2822 |
CSOP FTSE China A50 ETF:Unit |
667,026 |
11,652,944 |
|
0.09 |
2021-12-10 |
| 49 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
204,000 |
4,528,800 |
|
0.09 |
2021-03-16 |
| 50 |
1357 |
Meitu, Inc.:O |
4,011,000 |
6,217,050 |
|
0.09 |
2021-02-17 |
| 51 |
0357 |
Hainan Meilan International Airport Company Limited:H |
205,000 |
4,510,000 |
|
0.09 |
2022-01-07 |
| 52 |
0001 |
CK Hutchison Holdings Limited:O |
3,430,432 |
181,641,374 |
|
0.09 |
2021-12-23 |
| 53 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
755,219 |
2,318,522 |
|
0.08 |
2022-01-05 |
| 54 |
3368 |
Parkson Retail Group Limited:O |
2,186,500 |
439,487 |
|
0.08 |
2019-07-09 |
| 55 |
2086 |
Leadway Technology Investment Group Limited:O |
261,000 |
287,100 |
|
0.08 |
2016-11-14 |
| 56 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
592,387 |
12,203,172 |
|
0.08 |
2021-07-30 |
| 57 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,863,000 |
11,103,480 |
|
0.08 |
2021-11-25 |
| 58 |
6823 |
HKT Limited (KY):O |
6,066,621 |
64,670,180 |
|
0.08 |
2022-01-07 |
| 59 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
305,222 |
711,167 |
|
0.08 |
2017-11-03 |
| 60 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
211,980 |
17,679,132 |
|
0.08 |
2021-12-16 |
| 61 |
0947 |
MOBI Development Co., Ltd.:O |
600,000 |
219,000 |
|
0.07 |
2021-04-14 |
| 62 |
1068 |
China Yurun Food Group Limited:O |
1,305,000 |
1,161,450 |
|
0.07 |
2021-10-29 |
| 63 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,592,042 |
11,367,180 |
|
0.07 |
2021-11-30 |
| 64 |
3888 |
Kingsoft Corporation Limited:O |
922,024 |
30,795,602 |
|
0.07 |
2021-12-23 |
| 65 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
400,000 |
47,200 |
|
0.07 |
2016-01-06 |
| 66 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,060,000 |
10,981,600 |
|
0.06 |
2021-08-13 |
| 67 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
5,000,000 |
2,450,000 |
|
0.06 |
2016-09-29 |
| 68 |
0005 |
HSBC HOLDINGS PLC:O |
13,036,870 |
653,147,187 |
|
0.06 |
2021-12-30 |
| 69 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
200,000 |
1,168,000 |
|
0.06 |
2021-10-20 |
| 70 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
567,000 |
311,850 |
|
0.06 |
2021-05-07 |
| 71 |
0823 |
Link Real Estate Investment Trust:Unit |
1,232,319 |
83,674,460 |
|
0.06 |
2021-12-31 |
| 72 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,171,410 |
233,111 |
|
0.06 |
2017-02-23 |
| 73 |
0182 |
Concord New Energy Group Limited:O |
5,200,000 |
3,952,000 |
|
0.06 |
2021-12-23 |
| 74 |
1581 |
Progressive Path Group Holdings Limited:O |
600,000 |
77,400 |
|
0.06 |
2020-01-30 |
| 75 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
151,250 |
136,125 |
|
0.06 |
2020-08-26 |
| 76 |
1750 |
REM Group (Holdings) Limited:O |
1,000,000 |
45,000 |
|
0.06 |
2019-04-18 |
| 77 |
0869 |
Playmates Toys Limited:O |
648,750 |
314,644 |
|
0.05 |
2021-10-20 |
| 78 |
1113 |
CK Asset Holdings Limited (KY):O |
1,998,458 |
98,424,057 |
|
0.05 |
2021-12-22 |
| 79 |
2789 |
Yuanda China Holdings Limited:O |
3,354,000 |
103,974 |
|
0.05 |
2021-09-10 |
| 80 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
220,000 |
1,106,600 |
|
0.05 |
2021-11-19 |
| 81 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
884,000 |
8,009,040 |
|
0.05 |
2021-11-23 |
| 82 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,226,776 |
52,640,985 |
|
0.05 |
2021-12-20 |
| 83 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
304,000 |
2,343,840 |
|
0.05 |
2021-12-13 |
| 84 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
200,000 |
830,000 |
|
0.05 |
2018-03-05 |
| 85 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
787,200 |
161,376 |
|
0.05 |
2021-11-03 |
| 86 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,360,000 |
2,951,200 |
|
0.05 |
2021-12-29 |
| 87 |
3993 |
CMOC Group Limited (CN):H |
1,839,000 |
6,877,860 |
|
0.05 |
2021-10-22 |
| 88 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
107,506 |
31,177 |
* |
0.05 |
2021-03-23 |
| 89 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
10,800 |
524,016 |
|
0.05 |
2021-08-19 |
| 90 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
800,000 |
1,448,000 |
|
0.05 |
2021-01-22 |
| 91 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
200,000 |
1,232,000 |
|
0.05 |
2021-12-29 |
| 92 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
128,000 |
981,760 |
|
0.05 |
2021-11-05 |
| 93 |
0011 |
HANG SENG BANK, LIMITED:O |
854,584 |
129,554,934 |
|
0.04 |
2021-12-30 |
| 94 |
0369 |
Wing Tai Properties Limited:O |
600,001 |
2,634,004 |
|
0.04 |
2021-09-20 |
| 95 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
684,000 |
1,012,320 |
|
0.04 |
2019-12-03 |
| 96 |
3337 |
Anton Oilfield Services Group:O |
1,300,000 |
611,000 |
|
0.04 |
2019-03-25 |
| 97 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,500,000 |
265,500 |
|
0.04 |
2021-08-17 |
| 98 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000,000 |
11,960,000 |
|
0.04 |
2020-07-20 |
| 99 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
30,000 |
463,200 |
|
0.04 |
2021-08-16 |
| 100 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
220,000 |
270,600 |
|
0.04 |
2021-03-16 |
| 101 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,236,000 |
30,561,920 |
|
0.04 |
2022-01-04 |
| 102 |
0006 |
Power Assets Holdings Limited:O |
880,012 |
42,812,584 |
|
0.04 |
2021-12-14 |
| 103 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
800,000 |
48,000 |
|
0.04 |
2021-09-02 |
| 104 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
226,000 |
7,254,600 |
|
0.04 |
2022-01-03 |
| 105 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,464,000 |
15,276,800 |
|
0.04 |
2021-10-08 |
| 106 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
259,000 |
344,470 |
|
0.04 |
2021-02-08 |
| 107 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,836,000 |
5,948,640 |
|
0.04 |
2022-01-06 |
| 108 |
1072 |
Dongfang Electric Corporation Limited:H |
134,000 |
1,675,000 |
|
0.04 |
2021-12-21 |
| 109 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
172,000 |
242,520 |
|
0.04 |
2008-01-11 |
| 110 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
680,000 |
2,142,000 |
|
0.04 |
2021-09-09 |
| 111 |
2638 |
HK Electric Investments Limited:O |
3,412,779 |
26,380,782 |
|
0.04 |
2021-12-15 |
| 112 |
3329 |
BOCOM International Holdings Company Limited:O |
1,036,025 |
1,781,963 |
|
0.04 |
2021-08-18 |
| 113 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
604,839 |
532,258 |
|
0.04 |
2018-07-17 |
| 114 |
3303 |
Jutal Offshore Oil Services Limited:O |
600,000 |
600,000 |
|
0.04 |
2021-11-17 |
| 115 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,056,660 |
379,026 |
|
0.03 |
2015-05-04 |
| 116 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,252,902 |
3,382,835 |
|
0.03 |
2021-12-28 |
| 117 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,043,333 |
412,117 |
|
0.03 |
2021-04-08 |
| 118 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,686,241 |
16,491,437 |
|
0.03 |
2021-09-20 |
| 119 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
300,000 |
657,000 |
|
0.03 |
2021-03-16 |
| 120 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
400,000 |
536,000 |
|
0.03 |
2016-09-29 |
| 121 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,150,000 |
765,450 |
|
0.03 |
2021-09-14 |
| 122 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
865,772 |
86,577 |
|
0.03 |
2021-12-14 |
| 123 |
1466 |
Baijin Life Science Holdings Limited:O |
100,172 |
11,920 |
|
0.03 |
2020-09-08 |
| 124 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
200,000 |
90,000 |
|
0.03 |
2015-07-30 |
| 125 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,138,000 |
1,627,340 |
|
0.03 |
2022-01-04 |
| 126 |
0588 |
Beijing North Star Company Limited:H |
216,000 |
267,840 |
|
0.03 |
2021-12-23 |
| 127 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
37,000 |
3,108,000 |
|
0.03 |
2021-01-12 |
| 128 |
1737 |
A & S Group (Holdings) Limited:O |
300,000 |
57,900 |
|
0.03 |
2018-03-23 |
| 129 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,311,264 |
23,414,789 |
|
0.03 |
2021-12-22 |
| 130 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,034,000 |
23,782,000 |
|
0.03 |
2021-12-30 |
| 131 |
0585 |
Imagi International Holdings Limited:O |
234,800 |
150,272 |
|
0.03 |
2021-01-21 |
| 132 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,927,133 |
13,470,660 |
|
0.03 |
2021-10-20 |
| 133 |
0002 |
CLP HOLDINGS LIMITED:O |
702,676 |
54,914,129 |
|
0.03 |
2022-01-04 |
| 134 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,032,124 |
27,352,389 |
|
0.03 |
2021-12-29 |
| 135 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
65,000 |
|
0.03 |
2008-01-30 |
| 136 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
316,000 |
442,400 |
|
0.03 |
2018-04-18 |
| 137 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,772,500 |
77,352,750 |
|
0.03 |
2021-12-23 |
| 138 |
0008 |
PCCW LIMITED:O |
1,989,132 |
7,996,311 |
|
0.03 |
2021-12-28 |
| 139 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
126,000 |
827,820 |
|
0.03 |
2021-01-20 |
| 140 |
0434 |
Boyaa Interactive International Limited:O |
180,000 |
91,800 |
|
0.03 |
2021-03-29 |
| 141 |
0062 |
Transport International Holdings Limited:O |
117,521 |
1,501,918 |
|
0.03 |
2021-08-06 |
| 142 |
1346 |
Lever Style Corporation:O |
160,000 |
63,200 |
|
0.03 |
2020-01-07 |
| 143 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,178,000 |
5,292,540 |
|
0.02 |
2021-10-22 |
| 144 |
0763 |
ZTE CORPORATION:H |
188,064 |
4,099,795 |
|
0.02 |
2021-12-17 |
| 145 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
50,000 |
25,000 |
* |
0.02 |
2020-03-30 |
| 146 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
156,000 |
101,400 |
|
0.02 |
2021-11-15 |
| 147 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,019,208 |
4,423,363 |
|
0.02 |
2021-09-14 |
| 148 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
100,000 |
284,000 |
|
0.02 |
2021-06-01 |
| 149 |
0451 |
GCL New Energy Holdings Limited:O |
5,000,000 |
1,040,000 |
|
0.02 |
2021-12-30 |
| 150 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
602,000 |
3,268,860 |
|
0.02 |
2021-12-23 |
| 151 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
356,000 |
41,652 |
|
0.02 |
2016-06-22 |
| 152 |
1478 |
Q Technology (Group) Company Limited:O |
277,000 |
2,637,040 |
|
0.02 |
2021-12-30 |
| 153 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
548,000 |
482,240 |
|
0.02 |
2017-07-07 |
| 154 |
1148 |
Xinchen China Power Holdings Limited:O |
300,000 |
219,000 |
|
0.02 |
2021-12-13 |
| 155 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,767,239 |
24,296,358 |
|
0.02 |
2022-01-05 |
| 156 |
8007 |
Global Strategic Group Limited:O |
103,922 |
25,149 |
|
0.02 |
2021-09-09 |
| 157 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
74,443 |
4,478,491 |
|
0.02 |
2021-12-22 |
| 158 |
1800 |
China Communications Construction Company Limited:H |
981,567 |
4,338,526 |
|
0.02 |
2021-12-15 |
| 159 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
33,759 |
324,086 |
|
0.02 |
2020-07-13 |
| 160 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
355,701 |
1,696,694 |
|
0.02 |
2021-09-14 |
| 161 |
0067 |
China Lumena New Materials Corp.:O |
29,727 |
37,159 |
* |
0.02 |
2021-02-23 |
| 162 |
82822 |
CSOP FTSE China A50 ETF:Unit |
150,000 |
2,145,000 |
|
0.02 |
2021-06-17 |
| 163 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
265,371 |
119,257,727 |
|
0.02 |
2022-01-03 |
| 164 |
3383 |
Agile Group Holdings Limited (KY):O |
819,000 |
3,259,620 |
|
0.02 |
2021-10-28 |
| 165 |
1297 |
Sinosoft Technology Group Limited:O |
250,000 |
205,000 |
|
0.02 |
2022-01-04 |
| 166 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
561,600 |
12,411,360 |
|
0.02 |
2021-12-01 |
| 167 |
1268 |
China MeiDong Auto Holdings Limited:O |
250,000 |
8,500,000 |
|
0.02 |
2021-10-22 |
| 168 |
0199 |
ITC Properties Group Limited:O |
192,000 |
222,720 |
|
0.02 |
2021-04-21 |
| 169 |
3686 |
Clifford Modern Living Holdings Limited:O |
200,000 |
99,000 |
|
0.02 |
2019-07-15 |
| 170 |
3988 |
BANK OF CHINA LIMITED:H |
16,457,542 |
48,878,900 |
|
0.02 |
2021-12-15 |
| 171 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
87,100 |
|
0.02 |
2020-08-20 |
| 172 |
1083 |
Towngas Smart Energy Company Limited:O |
614,763 |
3,842,269 |
|
0.02 |
2021-10-20 |
| 173 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
215,567 |
441,912 |
|
0.02 |
2020-08-26 |
| 174 |
0778 |
Fortune Real Estate Investment Trust:Unit |
380,000 |
3,066,600 |
|
0.02 |
2021-08-04 |
| 175 |
1488 |
Best Food Holding Company Limited:O |
300,000 |
354,000 |
|
0.02 |
2018-02-08 |
| 176 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,140,000 |
1,778,400 |
|
0.02 |
2021-09-28 |
| 177 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
82,000 |
2,115,600 |
|
0.02 |
2021-10-21 |
| 178 |
0538 |
Ajisen (China) Holdings Limited:O |
200,000 |
250,000 |
|
0.02 |
2021-02-23 |
| 179 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
100,000 |
160,000 |
|
0.02 |
2015-02-25 |
| 180 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,051,548 |
21,293,847 |
|
0.02 |
2021-12-20 |
| 181 |
6811 |
Tai Hing Group Holdings Limited:O |
180,000 |
230,400 |
|
0.02 |
2019-11-08 |
| 182 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
400,000 |
60,800 |
|
0.02 |
2017-08-15 |
| 183 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
2,000 |
77,120 |
|
0.02 |
2021-01-08 |
| 184 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
100,000 |
619,000 |
|
0.02 |
2021-08-06 |
| 185 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
850,000 |
2,473,500 |
|
0.02 |
2022-01-07 |
| 186 |
1633 |
Sheung Yue Group Holdings Limited:O |
120,000 |
18,600 |
|
0.02 |
2018-03-26 |
| 187 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
150,000 |
75,000 |
|
0.02 |
2015-01-29 |
| 188 |
1168 |
Z Fin Limited:O |
1,083,600 |
265,482 |
|
0.02 |
2021-08-05 |
| 189 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
12,500 |
18,125 |
|
0.02 |
2020-11-16 |
| 190 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
47,273 |
188,619 |
|
0.02 |
2019-12-03 |
| 191 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
600,000 |
1,470,000 |
|
0.02 |
2021-08-17 |
| 192 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
9,600 |
|
0.02 |
2019-08-12 |
| 193 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
598,000 |
1,937,520 |
|
0.02 |
2021-11-30 |
| 194 |
3067 |
iShares Hang Seng TECH ETF:Unit |
132,600 |
1,522,248 |
|
0.02 |
2021-12-01 |
| 195 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
322,026 |
193,216 |
|
0.02 |
2021-12-22 |
| 196 |
1270 |
Langham Hospitality Investments Limited:O |
508,437 |
416,918 |
|
0.02 |
2021-12-29 |
| 197 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,150,000 |
5,955,500 |
|
0.02 |
2021-11-16 |
| 198 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
427,800 |
|
0.02 |
2021-06-21 |
| 199 |
1539 |
Unity Group Holdings International Limited:O |
100,000 |
80,000 |
|
0.02 |
2018-11-21 |
| 200 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
161,000 |
1,867,600 |
|
0.01 |
2020-08-06 |
| 201 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,529,000 |
12,635,910 |
|
0.01 |
2021-12-01 |
| 202 |
1208 |
MMG Limited (HK):O |
1,270,000 |
2,971,800 |
|
0.01 |
2021-06-08 |
| 203 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
512,332 |
942,691 |
|
0.01 |
2021-12-29 |
| 204 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,071,271 |
65,454,658 |
|
0.01 |
2022-01-07 |
| 205 |
1003 |
Huanxi Media Group Limited:O |
520,000 |
774,800 |
|
0.01 |
2020-09-23 |
| 206 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,623,429 |
14,167,607 |
|
0.01 |
2021-12-03 |
| 207 |
1918 |
Sunac China Holdings Limited:O |
701,000 |
7,514,720 |
|
0.01 |
2021-09-16 |
| 208 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
352,450 |
10,538,255 |
|
0.01 |
2022-01-04 |
| 209 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
1,500 |
38,670 |
|
0.01 |
2021-12-13 |
| 210 |
8028 |
Timeless Resources Holdings Limited:O |
380,000 |
11,020 |
|
0.01 |
2017-03-02 |
| 211 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
50,000 |
550,000 |
|
0.01 |
2020-08-13 |
| 212 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
400,001 |
844,002 |
|
0.01 |
2021-01-08 |
| 213 |
0680 |
Nan Hai Corporation Limited:O |
9,057,560 |
317,015 |
|
0.01 |
2021-07-28 |
| 214 |
1086 |
Goodbaby International Holdings Limited:O |
220,000 |
224,400 |
|
0.01 |
2021-06-18 |
| 215 |
0433 |
North Mining Shares Company Limited:O |
3,051,880 |
39,674 |
* |
0.01 |
2018-11-05 |
| 216 |
0294 |
Yangtzekiang Garment Limited:O |
26,964 |
53,928 |
|
0.01 |
2013-03-13 |
| 217 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
256,000 |
1,054,720 |
|
0.01 |
2021-11-10 |
| 218 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
36,888 |
4,308,518 |
|
0.01 |
2022-01-03 |
| 219 |
0004 |
Wharf (Holdings) Limited (The):O |
383,620 |
8,976,708 |
|
0.01 |
2021-12-01 |
| 220 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,841,367 |
49,545,047 |
|
0.01 |
2021-12-23 |
| 221 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
120,000 |
195,600 |
|
0.01 |
2016-04-12 |
| 222 |
1310 |
HKBN Ltd.:O |
160,000 |
1,510,400 |
|
0.01 |
2021-06-22 |
| 223 |
0305 |
Wuling Motors Holdings Limited:O |
400,000 |
620,000 |
|
0.01 |
2022-01-07 |
| 224 |
2878 |
Solomon Systech (International) Limited:O |
300,000 |
249,000 |
|
0.01 |
2021-06-23 |
| 225 |
1992 |
Fosun Tourism Group:O |
149,000 |
1,528,740 |
|
0.01 |
2021-10-20 |
| 226 |
0672 |
Zhong An Group Limited:O |
674,800 |
209,188 |
|
0.01 |
2021-03-31 |
| 227 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
42,000 |
236,880 |
|
0.01 |
2021-11-26 |
| 228 |
0987 |
China Renewable Energy Investment Limited:O |
294,361 |
89,780 |
|
0.01 |
2021-10-21 |
| 229 |
3328 |
Bank of Communications Co., Ltd.:H |
4,087,441 |
19,987,586 |
|
0.01 |
2021-12-23 |
| 230 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
170,000 |
659,600 |
|
0.01 |
2021-08-04 |
| 231 |
0167 |
IDT INTERNATIONAL LIMITED:O |
300,000 |
8,400 |
|
0.01 |
2015-07-28 |
| 232 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
333,721 |
31,403,146 |
|
0.01 |
2022-01-04 |
| 233 |
0788 |
China Tower Corporation Limited:H |
5,360,000 |
4,931,200 |
|
0.01 |
2022-01-06 |
| 234 |
0303 |
VTECH HOLDINGS LIMITED:O |
28,800 |
1,758,240 |
|
0.01 |
2022-01-07 |
| 235 |
1038 |
CK Infrastructure Holdings Limited:O |
287,000 |
14,034,300 |
|
0.01 |
2021-11-16 |
| 236 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,100 |
69,069 |
|
0.01 |
2015-02-24 |
| 237 |
2324 |
Capital VC Limited:O |
45,000 |
13,050 |
|
0.01 |
2020-07-15 |
| 238 |
0637 |
Lee Kee Holdings Limited:O |
90,000 |
25,650 |
|
0.01 |
2015-02-04 |
| 239 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
83,100 |
1,008,834 |
|
0.01 |
2021-08-27 |
| 240 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
152,830 |
1,925,658 |
|
0.01 |
2021-10-28 |
| 241 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
502,000 |
4,236,880 |
|
0.01 |
2021-12-29 |
| 242 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
920,896 |
6,630,451 |
|
0.01 |
2021-12-23 |
| 243 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
200,008 |
568,023 |
|
0.01 |
2021-10-11 |
| 244 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,004,544 |
445,012,992 |
|
0.01 |
2022-01-07 |
| 245 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
130,000 |
50,050 |
|
0.01 |
2018-07-19 |
| 246 |
1873 |
VIVA BIOTECH HOLDINGS:O |
200,000 |
864,000 |
|
0.01 |
2021-10-18 |
| 247 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,129,282 |
25,070,060 |
|
0.01 |
2021-12-23 |
| 248 |
1091 |
South Manganese Investment Limited:O |
353,000 |
374,180 |
|
0.01 |
2021-07-28 |
| 249 |
2128 |
China Lesso Group Holdings Limited:O |
315,000 |
4,649,400 |
|
0.01 |
2021-12-29 |
| 250 |
1813 |
KWG Group Holdings Limited:O |
322,917 |
1,556,460 |
|
0.01 |
2021-11-15 |
| 251 |
2801 |
iShares Core MSCI China Index ETF:Unit |
17,200 |
452,016 |
|
0.01 |
2021-12-23 |
| 252 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
250,000 |
36,250 |
|
0.01 |
2019-08-12 |
| 253 |
0128 |
ENM Holdings Limited (HK):O |
160,000 |
86,400 |
|
0.01 |
2020-07-31 |
| 254 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
40,000 |
102,800 |
|
0.01 |
2016-03-23 |
| 255 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
240,000 |
758,400 |
|
0.01 |
2021-09-15 |
| 256 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
124,000 |
* |
0.01 |
2021-04-23 |
| 257 |
0251 |
S E A HOLDINGS LIMITED:O |
57,346 |
315,976 |
|
0.01 |
2017-08-16 |
| 258 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
91,338 |
397,320 |
|
0.01 |
2021-10-06 |
| 259 |
0548 |
Shenzhen Expressway Corporation Limited:H |
70,000 |
533,400 |
|
0.01 |
2021-09-08 |
| 260 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
70,000 |
371,000 |
|
0.01 |
2018-10-29 |
| 261 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,000 |
46,000 |
|
0.01 |
2014-02-19 |
| 262 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
4,266,000 |
|
0.01 |
2021-12-14 |
| 263 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
183,333 |
22,000 |
|
0.01 |
2015-06-29 |
| 264 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
44,200 |
|
0.01 |
2020-12-18 |
| 265 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
138,000 |
230,460 |
|
0.01 |
2018-08-10 |
| 266 |
0544 |
DAIDO GROUP LIMITED:O |
264,000 |
7,128 |
|
0.01 |
2010-11-23 |
| 267 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
449,283 |
1,046,829 |
|
0.01 |
2020-09-28 |
| 268 |
0685 |
Media Chinese International Limited (BM):O |
150,000 |
43,500 |
|
0.01 |
2018-03-26 |
| 269 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
36,000 |
117,360 |
|
0.01 |
2020-08-19 |
| 270 |
1941 |
Ye Xing Group Holdings Limited:O |
36,000 |
24,840 |
|
0.01 |
2020-10-21 |
| 271 |
1211 |
BYD COMPANY LIMITED:H |
95,416 |
23,586,835 |
|
0.01 |
2022-01-07 |
| 272 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
682,900 |
12,415,122 |
|
0.01 |
2021-12-20 |
| 273 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
20,000 |
149,000 |
|
0.01 |
2021-12-10 |
| 274 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
30,000 |
372,000 |
|
0.01 |
2020-07-02 |
| 275 |
0362 |
China Zenith Chemical Group Limited:O |
225,000 |
27,225 |
|
0.01 |
2017-05-16 |
| 276 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
529,500 |
2,234,490 |
|
0.01 |
2020-07-15 |
| 277 |
0729 |
FDG Electric Vehicles Limited:O |
210,016 |
39,903 |
* |
0.01 |
2020-02-19 |
| 278 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
770,000 |
90,860 |
|
0.01 |
2018-01-16 |
| 279 |
0799 |
IGG Inc:O |
100,000 |
620,000 |
|
0.01 |
2020-07-06 |
| 280 |
1766 |
CRRC Corporation Limited:H |
365,000 |
1,277,500 |
|
0.01 |
2021-12-13 |
| 281 |
0998 |
China CITIC Bank Corporation Limited:H |
1,222,223 |
4,277,781 |
|
0.01 |
2021-12-29 |
| 282 |
0880 |
SJM Holdings Limited:O |
464,000 |
2,343,200 |
|
0.01 |
2021-12-23 |
| 283 |
0119 |
Poly Property Group Co., Limited:O |
302,000 |
637,220 |
|
0.01 |
2021-01-06 |
| 284 |
1088 |
China Shenhua Energy Company Limited:H |
273,000 |
5,028,660 |
|
0.01 |
2021-12-23 |
| 285 |
8089 |
Chinese Strategic Holdings Limited:O |
34,000 |
1,122 |
* |
0.01 |
2017-06-28 |
| 286 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
106,000 |
297,860 |
|
0.01 |
2021-11-08 |
| 287 |
2009 |
BBMG Corporation:H |
185,000 |
233,100 |
|
0.01 |
2019-11-06 |
| 288 |
2340 |
ISP Holdings Limited:O |
33,450 |
24,419 |
|
0.01 |
2020-03-17 |
| 289 |
8186 |
Almana Limited:O |
1,225 |
1,103 |
* |
0.01 |
2021-06-17 |
| 290 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
120,000 |
291,600 |
|
0.01 |
2017-03-09 |
| 291 |
1515 |
China Resources Medical Holdings Company Limited:O |
98,000 |
444,920 |
|
0.01 |
2020-02-06 |
| 292 |
0296 |
Emperor Entertainment Hotel Limited:O |
90,160 |
73,931 |
|
0.01 |
2018-09-03 |
| 293 |
6969 |
Smoore International Holdings Limited:O |
450,000 |
15,277,500 |
|
0.01 |
2021-12-29 |
| 294 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,389,964 |
16,846,364 |
|
0.01 |
2021-11-01 |
| 295 |
0288 |
WH Group Limited (KY):O |
937,409 |
4,724,541 |
|
0.01 |
2021-12-30 |
| 296 |
0297 |
Sinofert Holdings Limited:O |
500,000 |
600,000 |
|
0.01 |
2021-10-29 |
| 297 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
100,000 |
690,000 |
|
0.01 |
2021-09-28 |
| 298 |
0059 |
Skyfame Realty (Holdings) Limited:O |
600,009 |
522,008 |
|
0.01 |
2021-12-16 |
| 299 |
3633 |
Zhongyu Energy Holdings Limited:O |
200,000 |
1,628,000 |
|
0.01 |
2018-02-21 |
| 300 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
20,000 |
454,000 |
|
0.01 |
2021-11-23 |
| 301 |
2833 |
Hang Seng Index ETF:Unit |
126,900 |
3,035,448 |
|
0.01 |
2021-12-10 |
| 302 |
2038 |
FIH Mobile Limited:O |
556,000 |
783,960 |
|
0.01 |
2021-10-29 |
| 303 |
1199 |
COSCO SHIPPING Ports Limited:O |
225,123 |
1,490,314 |
|
0.01 |
2021-08-09 |
| 304 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
207,692 |
330,230 |
|
0.01 |
2020-02-21 |
| 305 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
78,000 |
801,840 |
|
0.01 |
2019-07-03 |
| 306 |
1810 |
Xiaomi Corporation:B |
1,343,220 |
24,527,197 |
|
0.01 |
2022-01-04 |
| 307 |
0956 |
China Suntien Green Energy Corporation Limited:H |
120,000 |
687,600 |
|
0.01 |
2021-09-10 |
| 308 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
10,000 |
592,000 |
|
0.01 |
2021-01-25 |
| 309 |
0320 |
COMPUTIME GROUP LIMITED:O |
54,000 |
50,220 |
|
0.01 |
2020-05-18 |
| 310 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
21,205 |
106,025 |
|
0.01 |
2019-02-13 |
| 311 |
3836 |
China Harmony Auto Holding Limited:O |
100,000 |
477,000 |
|
0.01 |
2017-11-09 |
| 312 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
68,000 |
|
0.01 |
2015-04-24 |
| 313 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,000 |
186,720 |
|
0.01 |
2016-06-20 |
| 314 |
0066 |
MTR CORPORATION LIMITED:O |
392,291 |
16,672,368 |
|
0.01 |
2021-12-23 |
| 315 |
0558 |
L.K. Technology Holdings Limited:O |
87,000 |
1,084,020 |
|
0.01 |
2021-12-01 |
| 316 |
1055 |
China Southern Airlines Company Limited:H |
270,000 |
1,312,200 |
|
0.01 |
2021-01-11 |
| 317 |
1836 |
Stella International Holdings Limited:O |
50,000 |
437,500 |
|
0.01 |
2018-09-14 |
| 318 |
2883 |
China Oilfield Services Limited:H |
114,000 |
808,260 |
|
0.01 |
2021-08-09 |
| 319 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
40,344 |
67,374 |
|
0.01 |
2021-03-03 |
| 320 |
0177 |
Jiangsu Expressway Company Limited:H |
76,000 |
623,960 |
|
0.01 |
2021-01-27 |
| 321 |
1997 |
Wharf Real Estate Investment Company Limited:O |
188,623 |
7,233,692 |
|
0.01 |
2021-12-20 |
| 322 |
3913 |
KWG Living Group Holdings Limited:O |
125,090 |
356,507 |
|
0.01 |
2021-12-10 |
| 323 |
1393 |
Hidili Industry International Development Limited:O |
126,000 |
62,370 |
|
0.01 |
2020-11-11 |
| 324 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
298,149 |
9,809,102 |
|
0.01 |
2022-01-05 |
| 325 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
438,852 |
15,886,442 |
|
0.01 |
2021-05-18 |
| 326 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
340,000 |
5,256,400 |
|
0.01 |
2022-01-07 |
| 327 |
0655 |
HONGKONG CHINESE LIMITED:O |
121,854 |
69,457 |
|
0.01 |
2021-06-04 |
| 328 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
20,000 |
34,360 |
|
0.01 |
2020-04-17 |
| 329 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
250,004 |
700,011 |
|
0.01 |
2021-10-25 |
| 330 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
357,158 |
485,735 |
|
0.01 |
2021-10-19 |
| 331 |
2880 |
Liaoning Port Co., Ltd.:H |
299,400 |
218,562 |
|
0.01 |
2019-09-17 |
| 332 |
0697 |
Shoucheng Holdings Limited:O |
420,000 |
638,400 |
|
0.01 |
2021-07-26 |
| 333 |
1951 |
Jinxin Fertility Group Limited:O |
142,000 |
1,147,360 |
|
0.01 |
2021-12-08 |
| 334 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
321,422 |
2,809,228 |
|
0.01 |
2022-01-06 |
| 335 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,110,000 |
6,782,100 |
|
0.01 |
2021-11-26 |
| 336 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
1,200 |
42,648 |
|
0.01 |
2020-07-15 |
| 337 |
1059 |
KANTONE HOLDINGS LIMITED:O |
12,000 |
6,120 |
|
0.01 |
2018-04-11 |
| 338 |
1171 |
Yankuang Energy Group Company Limited:H |
104,762 |
1,653,144 |
|
0.01 |
2021-12-20 |
| 339 |
1333 |
China Zhongwang Holdings Limited:O |
300,000 |
504,000 |
* |
0.01 |
2021-08-09 |
| 340 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
350,000 |
49,700 |
* |
0.01 |
2015-12-30 |
| 341 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
134,376 |
106,157 |
|
0.01 |
2020-08-06 |
| 342 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
60,000 |
254,400 |
|
0.01 |
2021-12-28 |
| 343 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
50,000 |
117,000 |
|
0.01 |
2021-03-29 |
| 344 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
70,000 |
2,730,000 |
|
0.01 |
2021-12-29 |
| 345 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
3,200 |
102,080 |
|
0.01 |
2021-08-30 |
| 346 |
0148 |
Kingboard Holdings Limited:O |
59,000 |
2,159,400 |
|
0.01 |
2021-11-10 |
| 347 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
19,000 |
|
0.01 |
2016-10-07 |
| 348 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
163,100 |
4,044,880 |
|
0.01 |
2022-01-07 |
| 349 |
0419 |
Hony Media Group:O |
705,000 |
141,000 |
|
0.01 |
2021-11-03 |
| 350 |
0881 |
Zhongsheng Group Holdings Limited:O |
126,000 |
7,679,700 |
|
0.01 |
2021-09-15 |
| 351 |
0010 |
HANG LUNG GROUP LIMITED:O |
70,000 |
1,145,200 |
|
0.01 |
2021-09-20 |
| 352 |
2678 |
Texhong International Group Limited:O |
47,000 |
479,400 |
|
0.01 |
2021-06-16 |
| 353 |
0358 |
Jiangxi Copper Company Limited:H |
70,000 |
862,400 |
|
0.01 |
2021-08-19 |
| 354 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
85,000 |
13,005 |
|
0.01 |
2020-08-26 |
| 355 |
3393 |
Wasion Holdings Limited:O |
50,000 |
162,500 |
|
0.01 |
2021-12-17 |
| 356 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
50,000 |
13,750 |
|
0.00 |
2021-09-28 |
| 357 |
0916 |
China Longyuan Power Group Corporation Limited:H |
165,000 |
2,607,000 |
|
0.00 |
2022-01-07 |
| 358 |
3382 |
Tianjin Port Development Holdings Limited:O |
302,000 |
190,260 |
|
0.00 |
2019-08-12 |
| 359 |
0522 |
ASMPT Limited:O |
20,000 |
1,672,000 |
|
0.00 |
2021-08-25 |
| 360 |
1124 |
COASTAL GREENLAND LIMITED:O |
200,000 |
9,200 |
|
0.00 |
2018-01-26 |
| 361 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
54,948 |
1,464,364 |
|
0.00 |
2021-03-29 |
| 362 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
14,300 |
|
0.00 |
2020-03-17 |
| 363 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
300,272 |
1,912,733 |
|
0.00 |
2021-12-22 |
| 364 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
387,416 |
1,189,367 |
|
0.00 |
2021-12-01 |
| 365 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
600,000 |
69,600 |
* |
0.00 |
2018-01-08 |
| 366 |
0493 |
GOME Retail Holdings Limited:O |
1,550,765 |
1,023,505 |
|
0.00 |
2021-12-29 |
| 367 |
0636 |
KLN Logistics Group Limited (BM):O |
81,572 |
1,556,394 |
|
0.00 |
2021-09-24 |
| 368 |
3389 |
Hengdeli Holdings Limited:O |
200,000 |
57,000 |
|
0.00 |
2018-01-26 |
| 369 |
2371 |
Chuanglian Holdings Limited (KY):O |
300,000 |
24,300 |
|
0.00 |
2020-08-06 |
| 370 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
128,853 |
1,505,003 |
|
0.00 |
2022-01-06 |
| 371 |
0622 |
Oshidori International Holdings Limited:O |
268,396 |
144,934 |
|
0.00 |
2018-07-23 |
| 372 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
135,897 |
1,017,869 |
|
0.00 |
2021-12-10 |
| 373 |
0694 |
Beijing Capital International Airport Company Limited:H |
82,000 |
411,640 |
|
0.00 |
2020-11-12 |
| 374 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
213,600 |
|
0.00 |
2020-11-03 |
| 375 |
0171 |
Silver Grant International Holdings Group Limited:O |
100,000 |
49,000 |
|
0.00 |
2018-08-22 |
| 376 |
0123 |
Yuexiu Property Company Limited:O |
134,190 |
974,219 |
|
0.00 |
2021-12-20 |
| 377 |
0070 |
Rich Goldman Holdings Limited:O |
84,000 |
6,132 |
|
0.00 |
2020-01-30 |
| 378 |
1336 |
New China Life Insurance Company Ltd.:H |
44,800 |
990,080 |
|
0.00 |
2021-11-03 |
| 379 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
383,192 |
4,613,632 |
|
0.00 |
2021-12-22 |
| 380 |
0530 |
Goldin Financial Holdings Limited:O |
300,001 |
51,600 |
|
0.00 |
2020-03-11 |
| 381 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
216,000 |
1,576,800 |
* |
0.00 |
2021-12-30 |
| 382 |
0285 |
BYD Electronic (International) Company Limited:O |
95,500 |
2,497,325 |
|
0.00 |
2021-11-02 |
| 383 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
56,800 |
1,005,360 |
|
0.00 |
2021-06-03 |
| 384 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
14,300 |
|
0.00 |
2018-02-07 |
| 385 |
1756 |
China Science and Education Industry Group Limited (KY):O |
50,000 |
59,500 |
|
0.00 |
2021-04-30 |
| 386 |
2137 |
Brii Biosciences Limited:O |
30,000 |
888,000 |
|
0.00 |
2021-11-22 |
| 387 |
1188 |
Hybrid Kinetic Group Limited:O |
839,000 |
33,560 |
* |
0.00 |
2020-03-17 |
| 388 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
58,400 |
1,664,400 |
|
0.00 |
2021-12-16 |
| 389 |
0202 |
EverChina Int'l Holdings Company Limited:O |
300,000 |
55,800 |
|
0.00 |
2017-10-18 |
| 390 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
30,000 |
208,500 |
|
0.00 |
2021-11-03 |
| 391 |
0806 |
Value Partners Group Limited:O |
75,000 |
288,750 |
|
0.00 |
2021-11-17 |
| 392 |
1337 |
Razer Inc.:O |
350,000 |
801,500 |
|
0.00 |
2021-11-18 |
| 393 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
100,000 |
285,000 |
|
0.00 |
2019-09-12 |
| 394 |
0941 |
China Mobile Limited (HK):O |
844,423 |
41,967,823 |
|
0.00 |
2021-12-30 |
| 395 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
28,470 |
67,189 |
|
0.00 |
2021-12-16 |
| 396 |
0883 |
CNOOC LIMITED:O |
1,745,909 |
14,997,358 |
|
0.00 |
2022-01-07 |
| 397 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
65,136 |
50,806 |
|
0.00 |
2018-11-21 |
| 398 |
0670 |
China Eastern Airlines Corporation Limited:H |
200,000 |
618,000 |
|
0.00 |
2021-02-09 |
| 399 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
152,000 |
|
0.00 |
2021-10-08 |
| 400 |
0648 |
SoftMedx Healthcare Limited:O |
12,525 |
4,760 |
* |
0.00 |
2017-11-21 |
| 401 |
0138 |
CCT Fortis Holdings Limited:O |
33,129 |
5,632 |
|
0.00 |
2021-12-01 |
| 402 |
0196 |
Honghua Group Limited:O |
200,000 |
53,000 |
|
0.00 |
2018-02-13 |
| 403 |
2233 |
WEST CHINA CEMENT LIMITED:O |
200,000 |
276,000 |
|
0.00 |
2017-04-26 |
| 404 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
125,793 |
552,231 |
|
0.00 |
2021-10-27 |
| 405 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,661,431 |
48,590,628 |
|
0.00 |
2022-01-07 |
| 406 |
1432 |
China Shengmu Organic Milk Limited:O |
300,000 |
159,000 |
|
0.00 |
2020-08-10 |
| 407 |
8047 |
China Ocean Group Development Limited:O |
180,000 |
19,620 |
|
0.00 |
2015-02-13 |
| 408 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
52,889 |
164,485 |
|
0.00 |
2021-12-29 |
| 409 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
660,597 |
3,871,098 |
|
0.00 |
2021-12-23 |
| 410 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
44,000 |
1,265,000 |
|
0.00 |
2021-12-21 |
| 411 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
750,000 |
22,500 |
|
0.00 |
2020-05-05 |
| 412 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
160,000 |
692,800 |
|
0.00 |
2021-12-14 |
| 413 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
208,500 |
|
0.00 |
2021-10-29 |
| 414 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
50,474 |
467,894 |
|
0.00 |
2021-07-15 |
| 415 |
2012 |
SUNSHINE OILSANDS LTD.:O |
8,000 |
22,400 |
|
0.00 |
2020-02-27 |
| 416 |
0753 |
Air China Limited:H |
148,000 |
815,480 |
|
0.00 |
2021-05-17 |
| 417 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
178,000 |
290,140 |
|
0.00 |
2021-10-20 |
| 418 |
1508 |
China Reinsurance (Group) Corporation:H |
214,000 |
164,780 |
|
0.00 |
2018-01-15 |
| 419 |
2178 |
Petro-king Oilfield Services Limited:O |
55,000 |
5,995 |
|
0.00 |
2014-07-16 |
| 420 |
0144 |
China Merchants Port Holdings Company Limited:O |
119,752 |
1,755,564 |
|
0.00 |
2021-09-09 |
| 421 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
97,201 |
51,517 |
|
0.00 |
2020-05-04 |
| 422 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
185,000 |
127,650 |
|
0.00 |
2019-09-13 |
| 423 |
1382 |
Pacific Textiles Holdings Limited:O |
44,000 |
163,680 |
|
0.00 |
2020-09-18 |
| 424 |
0659 |
CTF Services Limited (BM):O |
121,690 |
895,638 |
|
0.00 |
2021-12-15 |
| 425 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
183,000 |
3,477 |
|
0.00 |
2018-06-11 |
| 426 |
0992 |
LENOVO GROUP LIMITED:O |
370,000 |
3,322,600 |
|
0.00 |
2021-09-28 |
| 427 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
12,800 |
|
0.00 |
2017-08-08 |
| 428 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
4,100 |
|
0.00 |
2020-01-23 |
| 429 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,000 |
61,600 |
|
0.00 |
2014-07-15 |
| 430 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
194,000 |
1,924,480 |
|
0.00 |
2021-12-22 |
| 431 |
0825 |
New World Department Store China Limited:O |
50,002 |
60,502 |
|
0.00 |
2018-03-09 |
| 432 |
1033 |
Sinopec Oilfield Service Corporation:H |
160,000 |
110,400 |
|
0.00 |
2021-12-29 |
| 433 |
0598 |
SINOTRANS LIMITED:H |
63,000 |
158,760 |
|
0.00 |
2022-01-04 |
| 434 |
0241 |
Alibaba Health Information Technology Limited:O |
394,000 |
2,474,320 |
|
0.00 |
2021-12-23 |
| 435 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
7,796 |
2,144 |
|
0.00 |
2021-07-28 |
| 436 |
1999 |
Man Wah Holdings Limited:O |
114,000 |
1,185,600 |
|
0.00 |
2021-11-02 |
| 437 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
60,000 |
18,900 |
|
0.00 |
2021-10-20 |
| 438 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
33,000 |
1,323,300 |
|
0.00 |
2021-11-19 |
| 439 |
0863 |
OSL Group Limited (KY):O |
12,000 |
101,640 |
|
0.00 |
2021-05-20 |
| 440 |
1299 |
AIA Group Limited:O |
340,084 |
27,546,804 |
|
0.00 |
2022-01-06 |
| 441 |
0371 |
Beijing Enterprises Water Group Limited:O |
280,000 |
868,000 |
|
0.00 |
2021-11-10 |
| 442 |
0327 |
PAX Global Technology Limited:O |
30,000 |
162,600 |
|
0.00 |
2021-09-15 |
| 443 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
110,000 |
2,054,800 |
|
0.00 |
2021-12-23 |
| 444 |
2383 |
TOM GROUP LIMITED:O |
106,000 |
101,760 |
|
0.00 |
2021-12-30 |
| 445 |
1122 |
QINGLING MOTORS CO. LTD:H |
32,842 |
52,219 |
|
0.00 |
2021-01-26 |
| 446 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,105 |
3,473 |
|
0.00 |
2020-09-08 |
| 447 |
1910 |
Samsonite Group S.A.:O |
37,200 |
558,744 |
|
0.00 |
2021-10-18 |
| 448 |
6030 |
CITIC Securities Company Limited:H |
58,000 |
1,162,900 |
|
0.00 |
2021-12-13 |
| 449 |
0272 |
SHUI ON LAND LIMITED:O |
205,033 |
217,335 |
|
0.00 |
2021-10-20 |
| 450 |
1117 |
China Modern Dairy Holdings Ltd.:O |
200,000 |
260,000 |
|
0.00 |
2021-09-28 |
| 451 |
0967 |
SOUND GLOBAL LTD.:O |
38,000 |
113,240 |
* |
0.00 |
2016-04-25 |
| 452 |
0772 |
China Literature Limited:O |
25,703 |
1,240,170 |
|
0.00 |
2021-10-28 |
| 453 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
40,800 |
|
0.00 |
2016-09-29 |
| 454 |
2869 |
Greentown Service Group Co. Ltd.:O |
80,000 |
592,000 |
|
0.00 |
2021-12-01 |
| 455 |
9988 |
Alibaba Group Holding Limited (KY):O |
532,713 |
68,613,434 |
|
0.00 |
2022-01-05 |
| 456 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,602 |
18,130 |
|
0.00 |
2018-05-03 |
| 457 |
9997 |
Kangji Medical Holdings Limited:O |
30,000 |
241,800 |
|
0.00 |
2021-08-10 |
| 458 |
1963 |
Bank of Chongqing Co., Ltd.:H |
38,000 |
171,380 |
|
0.00 |
2016-02-24 |
| 459 |
1995 |
Ever Sunshine Services Group Limited:O |
42,000 |
471,240 |
|
0.00 |
2021-06-16 |
| 460 |
3998 |
Bosideng International Holdings Limited:O |
260,000 |
1,102,400 |
|
0.00 |
2021-07-09 |
| 461 |
1897 |
Million Hope Industries Holdings Limited:O |
10,044 |
7,935 |
|
0.00 |
2021-01-06 |
| 462 |
3989 |
Capital Environment Holdings Limited:O |
340,000 |
59,840 |
|
0.00 |
2017-11-17 |
| 463 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
20,000 |
254,800 |
|
0.00 |
2021-11-03 |
| 464 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
99,080 |
8,000,710 |
|
0.00 |
2021-12-23 |
| 465 |
1613 |
Synertone Communication Corporation:O |
27,200 |
5,712 |
|
0.00 |
2020-03-25 |
| 466 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,000 |
39,650 |
|
0.00 |
2021-06-01 |
| 467 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
25,108 |
32,389 |
|
0.00 |
2021-12-30 |
| 468 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
226,000 |
4,393,440 |
|
0.00 |
2021-12-30 |
| 469 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
180,000 |
7,200 |
|
0.00 |
2016-07-25 |
| 470 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
180,000 |
124,200 |
|
0.00 |
2019-08-21 |
| 471 |
0235 |
CSC Holdings Limited (HK):O |
450,000 |
21,150 |
|
0.00 |
2018-06-26 |
| 472 |
1881 |
Regal Real Estate Investment Trust:Unit |
71,000 |
100,820 |
|
0.00 |
2020-05-28 |
| 473 |
0261 |
GBA Holdings Limited:O |
4,000,000 |
40,000 |
|
0.00 |
2020-04-16 |
| 474 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
180,000 |
1,512,000 |
|
0.00 |
2021-12-29 |
| 475 |
0531 |
Samson Holding Ltd.:O |
67,000 |
19,765 |
|
0.00 |
2012-06-04 |
| 476 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
150,000 |
976,500 |
|
0.00 |
2021-12-29 |
| 477 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
14,000 |
966,000 |
|
0.00 |
2021-09-29 |
| 478 |
1183 |
MECOM Power and Construction Limited:O |
38,000 |
139,840 |
|
0.00 |
2021-09-03 |
| 479 |
6186 |
China Feihe Limited:O |
185,000 |
1,890,700 |
|
0.00 |
2021-11-11 |
| 480 |
0340 |
Tongguan Gold Group Limited:O |
70,000 |
51,100 |
|
0.00 |
2019-02-08 |
| 481 |
2669 |
China Overseas Property Holdings Limited:O |
67,333 |
540,684 |
|
0.00 |
2021-09-08 |
| 482 |
2158 |
Yidu Tech Inc.:O |
20,000 |
408,000 |
|
0.00 |
2022-01-06 |
| 483 |
1952 |
Everest Medicines Limited:O |
6,000 |
186,000 |
|
0.00 |
2021-10-08 |
| 484 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
22,000 |
21,780 |
|
0.00 |
2020-03-16 |
| 485 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
93,200 |
70,832 |
|
0.00 |
2021-11-18 |
| 486 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
520,000 |
405,600 |
|
0.00 |
2021-12-29 |
| 487 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
65,000 |
969,800 |
|
0.00 |
2021-12-15 |
| 488 |
6690 |
Haier Smart Home Co., Ltd.:H |
54,000 |
1,819,800 |
|
0.00 |
2021-12-16 |
| 489 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
23,000 |
749,800 |
|
0.00 |
2021-12-22 |
| 490 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
20,374 |
4,531,178 |
|
0.00 |
2022-01-07 |
| 491 |
2088 |
Xiwang Property Holdings Company Limited:O |
26,123 |
2,482 |
|
0.00 |
2015-04-09 |
| 492 |
0813 |
Shimao Group Holdings Limited:O |
70,000 |
329,000 |
|
0.00 |
2021-12-17 |
| 493 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
55,000 |
20,075 |
|
0.00 |
2021-10-21 |
| 494 |
8150 |
Seamless Green China (Holdings) Limited:O |
28,234 |
819 |
|
0.00 |
2015-07-10 |
| 495 |
1896 |
Maoyan Entertainment:O |
20,000 |
176,200 |
|
0.00 |
2021-08-05 |
| 496 |
1816 |
CGN Power Co., Ltd.:H |
195,000 |
430,950 |
|
0.00 |
2021-08-09 |
| 497 |
1898 |
China Coal Energy Company Limited:H |
70,000 |
329,000 |
|
0.00 |
2021-10-29 |
| 498 |
2616 |
CStone Pharmaceuticals:O |
20,000 |
145,800 |
|
0.00 |
2021-10-08 |
| 499 |
2202 |
China Vanke Company Limited:H |
32,000 |
654,400 |
|
0.00 |
2021-05-28 |
| 500 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
60,000 |
678,000 |
|
0.00 |
2021-10-22 |
| 501 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
6,000 |
75,600 |
|
0.00 |
2021-10-20 |
| 502 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
10,000 |
22,600 |
|
0.00 |
2019-04-17 |
| 503 |
0820 |
HSBC China Dragon Fund:Unit |
583 |
10,611 |
|
0.00 |
2021-12-21 |
| 504 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
70,000 |
381,500 |
|
0.00 |
2021-09-28 |
| 505 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
26,493 |
175,649 |
|
0.00 |
2021-10-18 |
| 506 |
0497 |
CSI Properties Limited (BM):O |
150,000 |
30,900 |
|
0.00 |
2018-05-25 |
| 507 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
50,000 |
367,000 |
|
0.00 |
2021-11-19 |
| 508 |
1097 |
i-CABLE Communications Limited:O |
112,786 |
7,218 |
|
0.00 |
2021-12-01 |
| 509 |
6160 |
BeOne Medicine Ltd.:O |
20,800 |
2,835,040 |
|
0.00 |
2022-01-04 |
| 510 |
0376 |
Yunfeng Financial Group Limited:O |
60,000 |
83,400 |
|
0.00 |
2021-10-15 |
| 511 |
0207 |
Joy City Property Limited:O |
220,000 |
89,100 |
|
0.00 |
2018-02-12 |
| 512 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
7,500 |
|
0.00 |
2019-01-09 |
| 513 |
8176 |
SuperRobotics Holdings Limited (BM):O |
7,500 |
2,925 |
|
0.00 |
2015-05-27 |
| 514 |
0410 |
SOHO CHINA LIMITED:O |
77,000 |
128,590 |
|
0.00 |
2021-10-20 |
| 515 |
1530 |
3SBio Inc.:O |
37,000 |
233,840 |
|
0.00 |
2021-12-02 |
| 516 |
0043 |
C.P. POKPHAND CO. LTD.:O |
350,000 |
399,000 |
* |
0.00 |
2021-06-18 |
| 517 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
134,840 |
15,507 |
|
0.00 |
2019-04-30 |
| 518 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,001 |
72,002 |
|
0.00 |
2021-12-10 |
| 519 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
436,160 |
1,757,725 |
|
0.00 |
2021-10-20 |
| 520 |
6886 |
Huatai Securities Co., Ltd.:H |
24,200 |
313,148 |
|
0.00 |
2021-01-08 |
| 521 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
34,480 |
|
0.00 |
2015-02-13 |
| 522 |
0124 |
Guangdong Land Holdings Limited:O |
24,000 |
19,200 |
|
0.00 |
2018-07-31 |
| 523 |
0914 |
Anhui Conch Cement Company Limited:H |
18,000 |
754,200 |
|
0.00 |
2021-09-14 |
| 524 |
2282 |
MGM China Holdings Limited:O |
52,400 |
237,372 |
|
0.00 |
2021-12-30 |
| 525 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
109,280 |
|
0.00 |
2021-10-20 |
| 526 |
0985 |
CST Holding (HK) Limited (KY):O |
6,571 |
15,770 |
|
0.00 |
2021-11-03 |
| 527 |
6618 |
JD Health International Inc.:O |
43,100 |
2,463,165 |
|
0.00 |
2021-11-02 |
| 528 |
1762 |
Wanka Online Inc.:O |
20,000 |
9,700 |
|
0.00 |
2019-06-04 |
| 529 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2019-08-26 |
| 530 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
64,400 |
1,307,320 |
|
0.00 |
2021-12-22 |
| 531 |
0717 |
Emperor Capital Group Limited:O |
90,161 |
7,213 |
|
0.00 |
2018-12-03 |
| 532 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
600 |
57,960 |
|
0.00 |
2019-07-25 |
| 533 |
2338 |
WEICHAI POWER CO., LTD.:H |
25,360 |
389,530 |
|
0.00 |
2021-09-13 |
| 534 |
1611 |
Sinohope Technology Holdings Limited:O |
4,000 |
30,360 |
|
0.00 |
2021-02-18 |
| 535 |
2888 |
STANDARD CHARTERED PLC:O |
39,805 |
2,016,123 |
|
0.00 |
2021-12-20 |
| 536 |
0267 |
CITIC Limited (HK):O |
370,355 |
3,073,947 |
|
0.00 |
2021-09-03 |
| 537 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
3,440 |
|
0.00 |
2017-04-13 |
| 538 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
40,581 |
2,426,744 |
|
0.00 |
2022-01-06 |
| 539 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
5,000 |
|
0.00 |
2015-05-19 |
| 540 |
2007 |
Country Garden Holdings Company Limited:O |
285,851 |
2,023,825 |
|
0.00 |
2021-12-29 |
| 541 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
7,200 |
25,632 |
|
0.00 |
2021-08-02 |
| 542 |
2280 |
HC Group Inc.:O |
16,000 |
12,000 |
|
0.00 |
2020-08-18 |
| 543 |
0959 |
Century Entertainment International Holdings Limited:O |
1,515 |
621 |
|
0.00 |
2021-03-04 |
| 544 |
0061 |
Green Leader Holdings Group Limited:O |
6,150 |
910 |
|
0.00 |
2021-08-25 |
| 545 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
125,000 |
535,000 |
|
0.00 |
2021-11-17 |
| 546 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
300,000 |
124,500 |
|
0.00 |
2017-09-01 |
| 547 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
100,000 |
147,000 |
|
0.00 |
2021-12-21 |
| 548 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
56,665 |
9,406 |
|
0.00 |
2020-11-11 |
| 549 |
1516 |
Sunac Services Holdings Limited:O |
32,458 |
242,786 |
|
0.00 |
2021-09-23 |
| 550 |
3889 |
Global Corn Group Limited:O |
16,000 |
1,312 |
|
0.00 |
2015-06-16 |
| 551 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
12,500 |
3,938 |
* |
0.00 |
2020-07-02 |
| 552 |
3883 |
China Aoyuan Group Limited:O |
30,000 |
45,900 |
|
0.00 |
2021-12-29 |
| 553 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
22,500 |
|
0.00 |
2016-12-02 |
| 554 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
87,011 |
151,399 |
|
0.00 |
2021-12-01 |
| 555 |
0910 |
China Sandi Holdings Limited:O |
49,300 |
24,404 |
|
0.00 |
2020-08-03 |
| 556 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,211 |
1,622 |
|
0.00 |
2018-07-16 |
| 557 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
9,000 |
118,080 |
|
0.00 |
2021-08-09 |
| 558 |
0476 |
Ev Dynamics (Holdings) Limited:O |
85,000 |
7,140 |
|
0.00 |
2021-08-25 |
| 559 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
255,000 |
|
0.00 |
2018-04-25 |
| 560 |
0480 |
HKR INTERNATIONAL LIMITED:O |
13,213 |
40,960 |
|
0.00 |
2021-12-29 |
| 561 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
35,000 |
1,617,000 |
|
0.00 |
2021-11-30 |
| 562 |
3323 |
China National Building Material Company Limited:H |
40,000 |
429,600 |
|
0.00 |
2021-12-16 |
| 563 |
0085 |
China Electronics Huada Technology Company Limited:O |
17,500 |
11,900 |
|
0.00 |
2017-08-07 |
| 564 |
2186 |
Luye Pharma Group Ltd.:O |
30,000 |
106,500 |
|
0.00 |
2021-02-08 |
| 565 |
1101 |
China Huarong Energy Company Limited:O |
40,000 |
4,000 |
|
0.00 |
2021-08-09 |
| 566 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,940 |
|
0.00 |
2018-07-24 |
| 567 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
116,000 |
|
0.00 |
2018-05-11 |
| 568 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
2,310 |
|
0.00 |
2018-01-15 |
| 569 |
9618 |
JD.com, Inc.:A |
20,850 |
5,604,480 |
|
0.00 |
2022-01-07 |
| 570 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
117,000 |
|
0.00 |
2021-06-30 |
| 571 |
6051 |
Youzan Technology Limited:O |
128,000 |
57,600 |
|
0.00 |
2021-06-01 |
| 572 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2021-10-20 |
| 573 |
9698 |
GDS Holdings Limited (KY):A |
10,000 |
415,500 |
|
0.00 |
2020-11-27 |
| 574 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
137,200 |
|
0.00 |
2021-12-29 |
| 575 |
6606 |
New Horizon Health Limited:O |
3,000 |
63,600 |
|
0.00 |
2021-02-23 |
| 576 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
69,300 |
|
0.00 |
2020-09-10 |
| 577 |
0802 |
China e-Wallet Payment Group Limited:O |
20,652 |
2,210 |
|
0.00 |
2015-07-21 |
| 578 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
68,800 |
|
0.00 |
2021-11-25 |
| 579 |
9888 |
Baidu, Inc.:A |
15,000 |
2,235,000 |
|
0.00 |
2022-01-06 |
| 580 |
0083 |
SINO LAND COMPANY LIMITED:O |
50,058 |
485,563 |
|
0.00 |
2021-12-23 |
| 581 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,000 |
55,200 |
|
0.00 |
2021-09-09 |
| 582 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
1,860 |
|
0.00 |
2021-11-03 |
| 583 |
0613 |
Planetree International Development Limited:O |
6,000 |
2,760 |
|
0.00 |
2020-05-13 |
| 584 |
9868 |
XPeng Inc.:A |
8,100 |
1,482,300 |
|
0.00 |
2022-01-07 |
| 585 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
2,100 |
|
0.00 |
2018-08-13 |
| 586 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
42,000 |
65,940 |
|
0.00 |
2021-05-03 |
| 587 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
29,900 |
|
0.00 |
2021-01-21 |
| 588 |
1691 |
JS Global Lifestyle Company Limited:O |
20,000 |
261,200 |
|
0.00 |
2021-09-02 |
| 589 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
431 |
|
0.00 |
2021-08-05 |
| 590 |
3690 |
Meituan:B |
29,428 |
6,003,312 |
|
0.00 |
2022-01-07 |
| 591 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
1,205 |
3,916 |
|
0.00 |
2009-09-17 |
| 592 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
28,720 |
|
0.00 |
2022-01-06 |
| 593 |
2313 |
Shenzhou International Group Holdings Limited:O |
7,900 |
1,115,480 |
|
0.00 |
2021-08-20 |
| 594 |
0353 |
Energy International Investments Holdings Limited:O |
37,500 |
1,913 |
|
0.00 |
2018-05-14 |
| 595 |
1610 |
COFCO Joycome Foods Limited:O |
20,000 |
69,800 |
|
0.00 |
2022-01-06 |
| 596 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
10,000 |
174,000 |
|
0.00 |
2022-01-03 |
| 597 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
114,600 |
|
0.00 |
2021-07-21 |
| 598 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
374 |
1,668 |
|
0.00 |
2018-06-13 |
| 599 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
21,459 |
865,871 |
|
0.00 |
2021-12-29 |
| 600 |
9926 |
Akeso, Inc.:O |
4,000 |
112,600 |
|
0.00 |
2020-08-31 |
| 601 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
27,000 |
452,520 |
|
0.00 |
2021-11-12 |
| 602 |
1316 |
Nexteer Automotive Group Limited:O |
12,000 |
118,200 |
|
0.00 |
2021-08-25 |
| 603 |
0817 |
China Jinmao Holdings Group Limited:O |
60,000 |
162,600 |
|
0.00 |
2021-03-09 |
| 604 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2021-10-12 |
| 605 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
9,340 |
|
0.00 |
2020-04-17 |
| 606 |
0136 |
China Ruyi Holdings Limited:O |
42,000 |
115,920 |
|
0.00 |
2021-04-07 |
| 607 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
34,500 |
66,930 |
|
0.00 |
2021-10-12 |
| 608 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
107,200 |
|
0.00 |
2021-12-21 |
| 609 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
85,000 |
|
0.00 |
2021-12-03 |
| 610 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
13,021 |
39,193 |
|
0.00 |
2021-07-30 |
| 611 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
25,140 |
|
0.00 |
2017-02-17 |
| 612 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
40,800 |
|
0.00 |
2021-12-23 |
| 613 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
7,000 |
1,025,500 |
|
0.00 |
2021-12-10 |
| 614 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,900 |
* |
0.00 |
2015-06-09 |
| 615 |
1128 |
Wynn Macau, Limited:O |
19,200 |
120,384 |
|
0.00 |
2021-10-18 |
| 616 |
0627 |
Japan Kyosei Group Company Limited:O |
41,200 |
618 |
|
0.00 |
2019-09-09 |
| 617 |
9923 |
YEAHKA LIMITED:O |
1,600 |
40,960 |
|
0.00 |
2021-11-11 |
| 618 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,992 |
9,142 |
|
0.00 |
2020-08-26 |
| 619 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,001 |
103,521 |
|
0.00 |
2021-06-18 |
| 620 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
17,800 |
|
0.00 |
2022-01-05 |
| 621 |
2309 |
ZO Future Group:O |
58,500 |
4,680 |
|
0.00 |
2019-04-23 |
| 622 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
7,166 |
20,638 |
|
0.00 |
2019-08-13 |
| 623 |
1139 |
VICTORY GROUP LIMITED:O |
2,548 |
606 |
* |
0.00 |
2018-10-02 |
| 624 |
0718 |
Tai United Holdings Limited:O |
15,000 |
1,380 |
|
0.00 |
2013-11-22 |
| 625 |
0269 |
China Resources and Transportation Group Limited:O |
30,300 |
818 |
|
0.00 |
2019-11-27 |
| 626 |
0690 |
Uni-Bio Science Group Limited:O |
18,001 |
1,620 |
|
0.00 |
2019-01-09 |
| 627 |
3918 |
NagaCorp Ltd.:O |
12,000 |
78,120 |
|
0.00 |
2021-11-10 |
| 628 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
40,950 |
|
0.00 |
2021-10-20 |
| 629 |
1321 |
China New City Group Limited:O |
5,500 |
5,225 |
|
0.00 |
2014-07-10 |
| 630 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
44,800 |
|
0.00 |
2021-11-16 |
| 631 |
1776 |
GF Securities Co., Ltd.:H |
4,600 |
66,700 |
|
0.00 |
2021-12-16 |
| 632 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
52,080 |
|
0.00 |
2017-01-17 |
| 633 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
4,000 |
|
0.00 |
2020-08-26 |
| 634 |
8173 |
Hephaestus Holdings Limited:O |
500 |
270 |
|
0.00 |
2021-09-03 |
| 635 |
0230 |
Minmetals Land Limited:O |
7,500 |
6,375 |
|
0.00 |
2017-10-10 |
| 636 |
0842 |
Leoch International Technology Limited:O |
3,000 |
2,550 |
|
0.00 |
2016-03-31 |
| 637 |
0245 |
China Vered Financial Holding Corporation Limited:O |
76,500 |
5,661 |
|
0.00 |
2021-10-29 |
| 638 |
8006 |
Sino Splendid Holdings Limited:O |
1,050 |
68 |
|
0.00 |
2017-04-26 |
| 639 |
0586 |
China Conch Venture Holdings Limited:O |
4,000 |
152,000 |
|
0.00 |
2021-04-29 |
| 640 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
5,910 |
|
0.00 |
2020-08-26 |
| 641 |
2400 |
XD Inc.:O |
1,000 |
35,600 |
|
0.00 |
2021-10-19 |
| 642 |
0603 |
China Oil And Gas Group Limited:O |
11,440 |
4,919 |
|
0.00 |
2020-05-13 |
| 643 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,644 |
268,085 |
|
0.00 |
2021-12-29 |
| 644 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
64,200 |
|
0.00 |
2021-02-02 |
| 645 |
9999 |
NetEase, Inc.:O |
6,200 |
962,860 |
|
0.00 |
2021-08-24 |
| 646 |
1182 |
Success Dragon International Holdings Limited:O |
250 |
110 |
|
0.00 |
2021-06-10 |
| 647 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,320 |
509,288 |
|
0.00 |
2021-11-23 |
| 648 |
0439 |
KuangChi Science Limited:O |
10,000 |
1,920 |
|
0.00 |
2020-03-23 |
| 649 |
2858 |
Yixin Group Limited:O |
10,500 |
12,915 |
|
0.00 |
2021-06-18 |
| 650 |
0193 |
CAPITAL ESTATE LIMITED:O |
300 |
86 |
|
0.00 |
2021-11-03 |
| 651 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
58,050 |
|
0.00 |
2021-04-20 |
| 652 |
0276 |
Mongolia Energy Corporation Limited:O |
262 |
307 |
|
0.00 |
2021-12-02 |
| 653 |
8117 |
China Primary Energy Holdings Limited:O |
1,370 |
199 |
|
0.00 |
2021-11-03 |
| 654 |
9626 |
Bilibili Inc.:Z ord |
380 |
112,556 |
|
0.00 |
2021-10-15 |
| 655 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
12,000 |
37,200 |
|
0.00 |
2020-11-04 |
| 656 |
1928 |
Sands China Ltd.:O |
10,000 |
172,600 |
|
0.00 |
2021-10-18 |
| 657 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,267 |
82 |
|
0.00 |
2013-02-19 |
| 658 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
6,720 |
|
0.00 |
2016-06-28 |
| 659 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
9,360 |
|
0.00 |
2020-06-05 |
| 660 |
9961 |
TRIP.COM GROUP LIMITED:O |
750 |
150,000 |
|
0.00 |
2021-09-16 |
| 661 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,600 |
68,640 |
|
0.00 |
2021-03-26 |
| 662 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,600 |
432 |
|
0.00 |
2020-08-03 |
| 663 |
0641 |
CHTC Fong's International Company Limited:O |
1,200 |
480 |
|
0.00 |
2015-05-26 |
| 664 |
2840 |
SPDR Gold Trust:Unit |
350 |
455,875 |
|
0.00 |
2021-12-03 |
| 665 |
1024 |
Kuaishou Technology:B |
3,400 |
240,550 |
|
0.00 |
2021-10-28 |
| 666 |
1876 |
Budweiser Brewing Company APAC Limited:O |
13,000 |
278,200 |
|
0.00 |
2021-04-09 |
| 667 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
20,350 |
|
0.00 |
2017-09-28 |
| 668 |
0271 |
Asiasec Properties Limited:O |
780 |
429 |
|
0.00 |
2017-05-10 |
| 669 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,280 |
|
0.00 |
2021-08-18 |
| 670 |
9688 |
Zai Lab Limited:O |
50 |
20,770 |
|
0.00 |
2021-09-20 |
| 671 |
0279 |
Arta TechFin Corporation Limited:O |
8,000 |
1,840 |
|
0.00 |
2018-11-13 |
| 672 |
0020 |
SenseTime Group Inc.:B |
10,000 |
73,600 |
|
0.00 |
2022-01-06 |
| 673 |
0132 |
Hing Yip Holdings Limited (BM):O |
626 |
232 |
|
0.00 |
2015-02-16 |
| 674 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
5,040 |
257 |
|
0.00 |
2015-07-03 |
| 675 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
80,100 |
|
0.00 |
2021-09-20 |
| 676 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
466 |
1,580 |
|
0.00 |
2021-09-24 |
| 677 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
7,920 |
|
0.00 |
2021-02-22 |
| 678 |
0091 |
Golden Century International Holdings Group Limited:O |
1,250 |
268 |
|
0.00 |
2018-07-27 |
| 679 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
473 |
|
0.00 |
2020-01-06 |
| 680 |
8239 |
Capital Finance Holdings Limited:O |
240 |
7 |
|
0.00 |
2020-04-09 |
| 681 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400 |
158 |
|
0.00 |
2019-08-20 |
| 682 |
0163 |
Emperor International Holdings Limited:O |
805 |
749 |
|
0.00 |
2020-05-04 |
| 683 |
0186 |
Nimble Holdings Company Limited:O |
1,080 |
529 |
|
0.00 |
2018-06-27 |
| 684 |
0519 |
Novautek Technologies Group Limited (BM):O |
467 |
55 |
|
0.00 |
2015-11-17 |
| 685 |
2232 |
Crystal International Group Limited:O |
500 |
1,260 |
|
0.00 |
2019-08-12 |
| 686 |
0063 |
China Asia Valley Group Limited:O |
400 |
28 |
|
0.00 |
2016-01-13 |
| 687 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
36 |
9 |
|
0.00 |
2021-08-19 |
| 688 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,000 |
72 |
|
0.00 |
2019-12-19 |
| 689 |
0607 |
Fullshare Holdings Limited:O |
2,500 |
275 |
|
0.00 |
2016-11-30 |
| 690 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
30 |
294 |
|
0.00 |
2018-12-06 |
| 691 |
1231 |
Newton Resources Ltd:O |
487 |
390 |
|
0.00 |
2012-09-10 |
| 692 |
9633 |
Nongfu Spring Co., Ltd:H |
600 |
27,870 |
|
0.00 |
2021-07-14 |
| 693 |
0399 |
Starcoin Group Limited:O |
160 |
29 |
|
0.00 |
2017-03-23 |
| 694 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
17 |
1 |
* |
0.00 |
2019-04-01 |
| 695 |
0428 |
Cocoon Holdings Limited:O |
40 |
11 |
|
0.00 |
2017-03-30 |
| 696 |
0373 |
ALLIED GROUP LIMITED (HK):O |
300 |
819 |
|
0.00 |
2020-09-08 |
| 697 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
51 |
9,721 |
|
0.00 |
2021-11-03 |
| 698 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
36 |
49 |
|
0.00 |
2018-08-29 |
| 699 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50 |
20 |
|
0.00 |
2020-03-17 |
| 700 |
2618 |
JD Logistics, Inc.:O |
200 |
4,820 |
|
0.00 |
2021-10-06 |
| 701 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
114 |
75 |
|
0.00 |
2020-05-05 |
| 702 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
60 |
44 |
|
0.00 |
2021-10-29 |
| 703 |
0499 |
Qingdao Holdings International Limited:O |
9 |
2 |
|
0.00 |
2021-08-18 |
| 704 |
0988 |
Silk Road Logistics Holdings Limited:O |
3 |
0 |
|
0.00 |
2021-06-08 |
| 705 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1 |
15 |
|
0.00 |
2021-08-09 |
| 706 |
8279 |
AGTech Holdings Limited:O |
40 |
11 |
|
0.00 |
2020-03-04 |
| 707 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1 |
4 |
|
0.00 |
2021-04-14 |
| 708 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2 |
3 |
|
0.00 |
2020-08-26 |
| 709 |
0159 |
Brockman Mining Limited:O |
15 |
4 |
|
0.00 |
2017-12-27 |
| 710 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2020-09-29 |
| 711 |
0710 |
BOE Varitronix Limited:O |
1 |
11 |
|
0.00 |
2021-07-13 |
| 712 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2021-08-25 |
| 713 |
0952 |
Quam Plus International Financial Limited:O |
3 |
1 |
|
0.00 |
2017-02-17 |
| 714 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3 |
0 |
|
0.00 |
2019-05-20 |
| 715 |
1222 |
WANG ON GROUP LIMITED:O |
3 |
0 |
|
0.00 |
2018-08-09 |
