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 |
0626 |
Public Financial Holdings Limited:O |
8,938,000 |
23,417,560 |
|
0.81 |
2022-01-03 |
| 2 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
1,806,000 |
14,050,680 |
|
0.48 |
2021-05-04 |
| 3 |
0167 |
IDT INTERNATIONAL LIMITED:O |
10,980,286 |
307,448 |
|
0.42 |
2021-04-22 |
| 4 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000,000 |
410,000 |
|
0.30 |
2021-09-21 |
| 5 |
0333 |
Top Form International Limited:O |
774,000 |
394,740 |
|
0.26 |
2021-02-19 |
| 6 |
0428 |
Cocoon Holdings Limited:O |
738,500 |
206,780 |
|
0.17 |
2019-10-21 |
| 7 |
0641 |
CHTC Fong's International Company Limited:O |
1,594,000 |
637,600 |
|
0.14 |
2021-03-29 |
| 8 |
0497 |
CSI Properties Limited (BM):O |
9,960,000 |
2,051,760 |
|
0.11 |
2021-12-23 |
| 9 |
1068 |
China Yurun Food Group Limited:O |
1,880,000 |
1,673,200 |
|
0.10 |
2022-01-07 |
| 10 |
1472 |
Sang Hing Holdings (International) Limited:O |
1,000,000 |
125,000 |
|
0.10 |
2021-10-12 |
| 11 |
0987 |
China Renewable Energy Investment Limited:O |
2,494,972 |
760,966 |
|
0.10 |
2021-10-18 |
| 12 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
640,489 |
1,857,418 |
|
0.09 |
2019-07-25 |
| 13 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,485,333 |
1,307,093 |
|
0.09 |
2018-09-12 |
| 14 |
0346 |
Yanchang Petroleum International Limited:O |
14,800,000 |
710,400 |
|
0.08 |
2022-01-07 |
| 15 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,255,000 |
51,865 |
|
0.08 |
2021-07-19 |
| 16 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
500,000 |
225,000 |
|
0.08 |
2021-11-19 |
| 17 |
6882 |
EGL Holdings Company Limited:O |
370,000 |
140,600 |
|
0.07 |
2020-03-24 |
| 18 |
1029 |
IRC LIMITED:O |
5,008,000 |
1,327,120 |
|
0.07 |
2021-11-16 |
| 19 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
1,000 |
102,200 |
|
0.07 |
2020-06-26 |
| 20 |
0047 |
Hop Hing Group Holdings Limited:O |
5,388,000 |
425,652 |
* |
0.05 |
2021-09-23 |
| 21 |
2288 |
Rykadan Capital Limited:O |
200,000 |
134,000 |
|
0.05 |
2021-11-22 |
| 22 |
3830 |
Kiddieland International Limited:O |
500,000 |
77,000 |
|
0.05 |
2017-11-22 |
| 23 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
406,000 |
393,820 |
|
0.05 |
2022-01-07 |
| 24 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
615,569 |
276,636,709 |
|
0.05 |
2021-12-17 |
| 25 |
0011 |
HANG SENG BANK, LIMITED:O |
861,052 |
130,535,483 |
|
0.05 |
2022-01-07 |
| 26 |
8080 |
North Asia Strategic Holdings Limited:O |
172,000 |
120,400 |
|
0.04 |
2021-12-01 |
| 27 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
29,000 |
|
0.04 |
2020-07-13 |
| 28 |
2878 |
Solomon Systech (International) Limited:O |
940,000 |
780,200 |
|
0.04 |
2021-10-11 |
| 29 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
200,000 |
158,000 |
|
0.04 |
2021-09-16 |
| 30 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,685,132 |
55,440,843 |
|
0.03 |
2022-01-03 |
| 31 |
8009 |
Chinese Energy Holdings Limited:O |
19,050 |
10,287 |
|
0.03 |
2018-11-27 |
| 32 |
1102 |
Enviro Energy International Holdings Limited:O |
153,070 |
13,776 |
* |
0.03 |
2019-07-03 |
| 33 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,502,040 |
1,826,489 |
|
0.03 |
2021-12-16 |
| 34 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
336,000 |
295,680 |
|
0.03 |
2017-10-27 |
| 35 |
1182 |
Success Dragon International Holdings Limited:O |
35,000 |
15,400 |
|
0.03 |
2021-06-10 |
| 36 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
230,000 |
675,740 |
|
0.02 |
2021-12-23 |
| 37 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,203,994 |
61,712 |
|
0.02 |
2021-12-10 |
| 38 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,328,000 |
341,912 |
|
0.02 |
2021-02-22 |
| 39 |
0102 |
Summit Ascent Holdings Limited:O |
1,090,000 |
154,780 |
|
0.02 |
2021-12-02 |
| 40 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
515,000 |
244,625 |
|
0.02 |
2022-01-07 |
| 41 |
1560 |
Star Group Asia Limited:O |
140,000 |
60,900 |
|
0.02 |
2017-09-11 |
| 42 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
200,000 |
73,000 |
|
0.02 |
2020-03-16 |
| 43 |
1536 |
Yuk Wing Group Holdings Limited:O |
80,000 |
12,160 |
|
0.02 |
2018-04-30 |
| 44 |
8483 |
Max Sight Group Holdings Limited:O |
160,000 |
20,640 |
|
0.02 |
2018-06-12 |
| 45 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
203,000 |
84,245 |
|
0.02 |
2018-09-28 |
| 46 |
0862 |
Vision Values Holdings Limited:O |
752,000 |
139,872 |
|
0.02 |
2019-06-26 |
| 47 |
1365 |
China Rundong Auto Group Limited:O |
200,000 |
60,000 |
* |
0.02 |
2019-06-21 |
| 48 |
0729 |
FDG Electric Vehicles Limited:O |
382,000 |
72,580 |
* |
0.02 |
2020-01-20 |
| 49 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
207,658 |
1,432,840 |
|
0.01 |
2021-11-09 |
| 50 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
381,350 |
38,135 |
|
0.01 |
2020-02-26 |
| 51 |
0575 |
Regent Pacific Group Limited:O |
332,000 |
47,476 |
|
0.01 |
2021-08-31 |
| 52 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
60,000 |
46,800 |
|
0.01 |
2021-02-16 |
| 53 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
456,000 |
2,001,840 |
|
0.01 |
2022-01-06 |
| 54 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
60,500 |
|
0.01 |
2011-03-22 |
| 55 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
10,500 |
* |
0.01 |
2021-05-27 |
| 56 |
8089 |
Chinese Strategic Holdings Limited:O |
54,000 |
1,782 |
* |
0.01 |
2021-05-31 |
| 57 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
174,000 |
49,590 |
|
0.01 |
2019-04-18 |
| 58 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
1,800 |
18,486 |
|
0.01 |
2021-12-07 |
| 59 |
2025 |
Ruifeng Power Group Company Limited:O |
100,000 |
93,000 |
|
0.01 |
2019-05-07 |
| 60 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
89,100 |
|
0.01 |
2021-11-24 |
| 61 |
1733 |
E-Commodities Holdings Limited:O |
365,000 |
459,900 |
|
0.01 |
2018-05-16 |
| 62 |
8242 |
GSN Corporations Limited:O |
200,000 |
2,000 |
* |
0.01 |
2015-06-26 |
| 63 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
50,000 |
308,000 |
|
0.01 |
2018-03-01 |
| 64 |
6898 |
China Aluminum Cans Holdings Limited:O |
100,000 |
44,500 |
|
0.01 |
2015-04-21 |
| 65 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
16,250 |
|
0.01 |
2007-11-12 |
| 66 |
0340 |
Tongguan Gold Group Limited:O |
371,000 |
270,830 |
|
0.01 |
2021-11-26 |
| 67 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
133,333 |
42,000 |
* |
0.01 |
2021-03-19 |
| 68 |
0627 |
Japan Kyosei Group Company Limited:O |
1,220,000 |
18,300 |
|
0.01 |
2020-08-25 |
| 69 |
1861 |
Precious Dragon Technology Holdings Limited:O |
25,000 |
53,250 |
|
0.01 |
2019-06-21 |
| 70 |
0823 |
Link Real Estate Investment Trust:Unit |
208,273 |
14,141,737 |
|
0.01 |
2021-12-31 |
| 71 |
0410 |
SOHO CHINA LIMITED:O |
505,500 |
844,185 |
|
0.01 |
2021-12-17 |
| 72 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
26,200 |
7,205 |
|
0.01 |
2021-12-10 |
| 73 |
1186 |
China Railway Construction Corporation Limited:H |
195,000 |
1,068,600 |
|
0.01 |
2021-12-13 |
| 74 |
6988 |
Joy Spreader Group Inc.:O |
200,000 |
484,000 |
|
0.01 |
2021-09-20 |
| 75 |
0276 |
Mongolia Energy Corporation Limited:O |
17,090 |
19,995 |
|
0.01 |
2021-11-23 |
| 76 |
2122 |
Kidsland International Holdings Limited:O |
70,000 |
16,030 |
|
0.01 |
2018-05-10 |
| 77 |
3337 |
Anton Oilfield Services Group:O |
262,000 |
123,140 |
|
0.01 |
2021-12-17 |
| 78 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
34,000 |
141,100 |
|
0.01 |
2017-05-02 |
| 79 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
231,923 |
417,461 |
|
0.01 |
2021-12-17 |
| 80 |
8225 |
China Health Group Inc.:O |
80,000 |
30,400 |
|
0.01 |
2020-11-16 |
| 81 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
54,000 |
|
0.01 |
2007-06-26 |
| 82 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
130,000 |
1,248,000 |
|
0.01 |
2017-09-05 |
| 83 |
0005 |
HSBC HOLDINGS PLC:O |
1,521,025 |
76,203,353 |
|
0.01 |
2022-01-07 |
| 84 |
0059 |
Skyfame Realty (Holdings) Limited:O |
600,000 |
522,000 |
|
0.01 |
2018-10-23 |
| 85 |
2822 |
CSOP FTSE China A50 ETF:Unit |
50,000 |
873,500 |
|
0.01 |
2018-05-30 |
| 86 |
0066 |
MTR CORPORATION LIMITED:O |
434,813 |
18,479,553 |
|
0.01 |
2021-12-20 |
| 87 |
2800 |
Tracker Fund of Hong Kong:Unit |
293,520 |
6,938,813 |
|
0.01 |
2021-12-20 |
| 88 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
96,000 |
|
0.01 |
2013-05-10 |
| 89 |
1508 |
China Reinsurance (Group) Corporation:H |
434,000 |
334,180 |
|
0.01 |
2021-11-19 |
| 90 |
0002 |
CLP HOLDINGS LIMITED:O |
164,000 |
12,816,600 |
|
0.01 |
2021-12-23 |
| 91 |
0648 |
SoftMedx Healthcare Limited:O |
20,900 |
7,942 |
* |
0.01 |
2017-11-21 |
| 92 |
2349 |
China City Infrastructure Group Limited:O |
200,000 |
36,800 |
|
0.01 |
2015-11-13 |
| 93 |
0645 |
Ares Asia Limited:O |
31,000 |
8,060 |
* |
0.01 |
2020-03-26 |
| 94 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
268,000 |
4,341,600 |
|
0.01 |
2021-11-30 |
| 95 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
78,000 |
7,020 |
|
0.01 |
2018-02-27 |
| 96 |
3813 |
Pou Sheng International (Holdings) Limited:O |
309,000 |
333,720 |
|
0.01 |
2021-07-02 |
| 97 |
0484 |
Forgame Holdings Limited:O |
8,500 |
10,880 |
|
0.01 |
2021-02-09 |
| 98 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
166,434 |
15,661,439 |
|
0.01 |
2022-01-04 |
| 99 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
88,300 |
15,894 |
* |
0.01 |
2021-04-30 |
| 100 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
64,000 |
8,128 |
|
0.01 |
2016-03-07 |
| 101 |
8103 |
hmvod Limited:O |
6,000 |
10,800 |
|
0.01 |
2020-12-11 |
| 102 |
2286 |
Chen Xing Development Holdings Limited:O |
33,000 |
49,500 |
|
0.01 |
2019-11-04 |
| 103 |
0128 |
ENM Holdings Limited (HK):O |
88,000 |
47,520 |
|
0.01 |
2021-03-15 |
| 104 |
2699 |
Xinming China Holdings Limited:O |
100,000 |
3,600 |
|
0.01 |
2021-01-05 |
| 105 |
2009 |
BBMG Corporation:H |
122,000 |
153,720 |
|
0.01 |
2021-12-06 |
| 106 |
6622 |
Zhaoke Ophthalmology Limited:O |
28,000 |
147,000 |
|
0.01 |
2021-07-29 |
| 107 |
2266 |
Lai Si Enterprise Holding Limited:O |
20,000 |
6,200 |
|
0.01 |
2017-11-01 |
| 108 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
5,000 |
|
0.01 |
2021-05-17 |
| 109 |
0434 |
Boyaa Interactive International Limited:O |
35,000 |
17,850 |
|
0.00 |
2018-09-26 |
| 110 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
44,000 |
30,360 |
|
0.00 |
2022-01-07 |
| 111 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
68,000 |
471,240 |
|
0.00 |
2019-10-08 |
| 112 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
50,000 |
13,750 |
|
0.00 |
2021-02-24 |
| 113 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
104,980 |
892,330 |
|
0.00 |
2021-11-05 |
| 114 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
3,312 |
|
0.00 |
2020-08-27 |
| 115 |
3313 |
ArtGo Holdings Limited:O |
200,000 |
7,800 |
|
0.00 |
2021-11-24 |
| 116 |
1868 |
Neo-Neon Holdings Limited:O |
94,000 |
45,120 |
|
0.00 |
2019-05-30 |
| 117 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,000 |
33,360 |
|
0.00 |
2021-12-10 |
| 118 |
0842 |
Leoch International Technology Limited:O |
60,000 |
51,000 |
|
0.00 |
2021-12-16 |
| 119 |
6881 |
China Galaxy Securities Co., Ltd.:H |
160,000 |
716,800 |
|
0.00 |
2019-03-04 |
| 120 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
31,000 |
12,555 |
|
0.00 |
2020-11-27 |
| 121 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
10,000 |
74,500 |
|
0.00 |
2021-02-09 |
| 122 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
9,700 |
|
0.00 |
2015-11-23 |
| 123 |
3368 |
Parkson Retail Group Limited:O |
110,000 |
22,110 |
|
0.00 |
2018-01-09 |
| 124 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
146,000 |
|
0.00 |
2019-07-25 |
| 125 |
1920 |
China Wacan Group Company Limited:O |
100,000 |
3,800 |
|
0.00 |
2021-03-02 |
| 126 |
3032 |
Hang Seng TECH Index ETF:Unit |
10,000 |
54,600 |
|
0.00 |
2020-09-11 |
| 127 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
12,100 |
|
0.00 |
2020-09-03 |
| 128 |
1215 |
Kai Yuan Holdings Limited:O |
480,000 |
13,440 |
|
0.00 |
2021-04-07 |
| 129 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
91,600 |
|
0.00 |
2021-03-10 |
| 130 |
2638 |
HK Electric Investments Limited:O |
329,000 |
2,543,170 |
|
0.00 |
2021-12-29 |
| 131 |
0225 |
Pokfulam Development Company Limited:O |
4,000 |
47,040 |
|
0.00 |
2019-07-25 |
| 132 |
0164 |
China Baoli Technologies Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2021-10-21 |
| 133 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
14,600 |
* |
0.00 |
2013-03-06 |
| 134 |
0650 |
Productive Technologies Company Limited (BM):O |
240,000 |
288,000 |
|
0.00 |
2021-10-22 |
| 135 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
80,000 |
70,400 |
|
0.00 |
2021-08-13 |
| 136 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
63,200 |
|
0.00 |
2021-04-13 |
| 137 |
1950 |
Diwang Industrial Holdings Limited:O |
40,000 |
4,360 |
|
0.00 |
2021-07-16 |
| 138 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
286,000 |
2,059,200 |
|
0.00 |
2021-09-07 |
| 139 |
1027 |
China Jicheng Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2020-07-07 |
| 140 |
1282 |
Renze Harvest International Limited:O |
1,000,000 |
193,000 |
|
0.00 |
2020-08-26 |
| 141 |
1168 |
Z Fin Limited:O |
202,500 |
49,613 |
|
0.00 |
2021-06-28 |
| 142 |
0358 |
Jiangxi Copper Company Limited:H |
43,000 |
529,760 |
|
0.00 |
2022-01-05 |
| 143 |
1549 |
Ever Harvest Group Holdings Limited:O |
48,000 |
8,544 |
|
0.00 |
2021-08-02 |
| 144 |
2302 |
CNNC International Limited:O |
15,000 |
22,500 |
* |
0.00 |
2008-07-04 |
| 145 |
0764 |
Eternity Investment Limited:O |
116,500 |
20,388 |
|
0.00 |
2021-11-26 |
| 146 |
2132 |
Landrich Holding Limited:O |
48,000 |
11,040 |
|
0.00 |
2020-10-27 |
| 147 |
1383 |
LET Group Holdings Limited:O |
200,000 |
22,800 |
|
0.00 |
2021-12-02 |
| 148 |
6169 |
China YuHua Education Corporation Limited:O |
106,000 |
255,460 |
|
0.00 |
2022-01-07 |
| 149 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
310,000 |
8,649,000 |
|
0.00 |
2022-01-07 |
| 150 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
29,000 |
703,250 |
|
0.00 |
2021-08-25 |
| 151 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
207,000 |
2,786,220 |
|
0.00 |
2021-12-30 |
| 152 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
11,340 |
|
0.00 |
2018-08-30 |
| 153 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
3,216 |
|
0.00 |
2019-01-28 |
| 154 |
1051 |
G-Resources Group Limited:O |
11,900 |
32,844 |
|
0.00 |
2021-06-29 |
| 155 |
1419 |
Human Health Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2018-02-06 |
| 156 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
30,000 |
9,450 |
|
0.00 |
2015-05-28 |
| 157 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
34,000 |
|
0.00 |
2021-06-25 |
| 158 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,400 |
56,160 |
|
0.00 |
2021-01-14 |
| 159 |
1525 |
Shanghai Gench Education Group Limited:O |
10,000 |
46,900 |
|
0.00 |
2020-05-20 |
| 160 |
0915 |
Daohe Global Group Limited:O |
36,000 |
3,564 |
|
0.00 |
2018-01-29 |
| 161 |
0393 |
Glorious Sun Enterprises Limited:O |
36,000 |
29,520 |
|
0.00 |
2016-05-17 |
| 162 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
17,500 |
92,750 |
|
0.00 |
2020-02-21 |
| 163 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
20,000 |
18,800 |
|
0.00 |
2021-09-01 |
| 164 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
45,600 |
|
0.00 |
2021-04-26 |
| 165 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
69,000 |
145,590 |
|
0.00 |
2021-12-10 |
| 166 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
1,760 |
|
0.00 |
2021-07-09 |
| 167 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
33,333 |
12,000 |
|
0.00 |
2020-03-27 |
| 168 |
1808 |
Enterprise Development Holdings Limited (KY):O |
30,000 |
1,500 |
|
0.00 |
2016-07-04 |
| 169 |
2013 |
Weimob Inc.:O |
56,000 |
398,720 |
|
0.00 |
2022-01-07 |
| 170 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2021-06-22 |
| 171 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
46,800 |
|
0.00 |
2015-07-30 |
| 172 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
200,000 |
294,000 |
|
0.00 |
2021-09-09 |
| 173 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
36,000 |
326,160 |
|
0.00 |
2018-06-20 |
| 174 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
640,000 |
1,785,600 |
|
0.00 |
2021-10-07 |
| 175 |
0008 |
PCCW LIMITED:O |
158,188 |
635,916 |
|
0.00 |
2021-12-01 |
| 176 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
47,548 |
339,493 |
|
0.00 |
2021-05-20 |
| 177 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
378,222 |
4,584,051 |
|
0.00 |
2021-12-10 |
| 178 |
0144 |
China Merchants Port Holdings Company Limited:O |
74,785 |
1,096,348 |
|
0.00 |
2021-01-27 |
| 179 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
50,000 |
271,500 |
|
0.00 |
2021-02-25 |
| 180 |
6128 |
Graphex Group Limited:O |
10,000 |
10,200 |
|
0.00 |
2021-02-17 |
| 181 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
369,495 |
2,165,241 |
|
0.00 |
2021-12-17 |
| 182 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
8,000 |
22,720 |
|
0.00 |
2021-04-29 |
| 183 |
8299 |
GT Gold Holdings Limited:O |
28,266 |
1,131 |
|
0.00 |
2019-03-07 |
| 184 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
15,000 |
24,750 |
|
0.00 |
2020-01-30 |
| 185 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
87,000 |
281,880 |
|
0.00 |
2021-04-14 |
| 186 |
0006 |
Power Assets Holdings Limited:O |
39,902 |
1,941,232 |
|
0.00 |
2021-12-06 |
| 187 |
0299 |
Glory Sun Land Group Limited:O |
100,500 |
6,231 |
|
0.00 |
2022-01-04 |
| 188 |
1030 |
SEAZEN GROUP LIMITED:O |
114,000 |
619,020 |
|
0.00 |
2022-01-03 |
| 189 |
0305 |
Wuling Motors Holdings Limited:O |
60,000 |
93,000 |
|
0.00 |
2021-01-04 |
| 190 |
0019 |
SWIRE PACIFIC LIMITED:A |
16,000 |
716,800 |
|
0.00 |
2021-06-28 |
| 191 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
170,000 |
41,310 |
|
0.00 |
2021-11-30 |
| 192 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,520 |
21,490 |
|
0.00 |
2021-01-29 |
| 193 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
160,000 |
18,880 |
|
0.00 |
2021-11-26 |
| 194 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
136,400 |
|
0.00 |
2021-11-01 |
| 195 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
26,000 |
80,860 |
|
0.00 |
2021-05-18 |
| 196 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
27,200 |
|
0.00 |
2020-03-11 |
| 197 |
1569 |
Minsheng Education Group Company Limited:O |
70,000 |
63,700 |
|
0.00 |
2022-01-04 |
| 198 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
5,000 |
|
0.00 |
2007-10-08 |
| 199 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
169,200 |
|
0.00 |
2013-06-07 |
| 200 |
3339 |
Lonking Holdings Limited:O |
70,000 |
165,900 |
|
0.00 |
2021-12-07 |
| 201 |
0163 |
Emperor International Holdings Limited:O |
58,753 |
54,640 |
|
0.00 |
2019-07-19 |
| 202 |
0419 |
Hony Media Group:O |
213,500 |
42,700 |
|
0.00 |
2022-01-06 |
| 203 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
100,000 |
637,000 |
|
0.00 |
2021-05-12 |
| 204 |
3988 |
BANK OF CHINA LIMITED:H |
1,291,900 |
3,836,943 |
|
0.00 |
2022-01-06 |
| 205 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
90,800 |
|
0.00 |
2017-08-14 |
| 206 |
2858 |
Yixin Group Limited:O |
100,500 |
123,615 |
|
0.00 |
2021-12-17 |
| 207 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
16,000 |
101,920 |
|
0.00 |
2021-06-29 |
| 208 |
0498 |
Blue River Holdings Limited:O |
16,800 |
1,663 |
|
0.00 |
2020-11-02 |
| 209 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
81,900 |
|
0.00 |
2021-01-04 |
| 210 |
1097 |
i-CABLE Communications Limited:O |
104,363 |
6,679 |
|
0.00 |
2021-09-21 |
| 211 |
0082 |
Crazy Sports Group Limited:O |
66,000 |
20,460 |
|
0.00 |
2021-05-04 |
| 212 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
21,000 |
81,480 |
|
0.00 |
2019-02-25 |
| 213 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
4,780 |
|
0.00 |
2014-08-13 |
| 214 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
12,400 |
|
0.00 |
2020-04-21 |
| 215 |
1185 |
China Energine International (Holdings) Limited:O |
60,907 |
9,319 |
* |
0.00 |
2020-07-15 |
| 216 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
7,000 |
8,960 |
|
0.00 |
2008-10-27 |
| 217 |
1183 |
MECOM Power and Construction Limited:O |
24,000 |
88,320 |
|
0.00 |
2021-09-21 |
| 218 |
1091 |
South Manganese Investment Limited:O |
46,000 |
48,760 |
|
0.00 |
2021-08-24 |
| 219 |
3383 |
Agile Group Holdings Limited (KY):O |
52,250 |
207,955 |
|
0.00 |
2022-01-05 |
| 220 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,600 |
12,402 |
|
0.00 |
2018-07-27 |
| 221 |
1088 |
China Shenhua Energy Company Limited:H |
45,000 |
828,900 |
|
0.00 |
2021-12-22 |
| 222 |
0070 |
Rich Goldman Holdings Limited:O |
25,500 |
1,862 |
|
0.00 |
2016-06-27 |
| 223 |
0166 |
New Times Corporation Limited (BM):O |
115,000 |
6,670 |
|
0.00 |
2021-10-07 |
| 224 |
3889 |
Global Corn Group Limited:O |
20,000 |
1,640 |
|
0.00 |
2021-10-20 |
| 225 |
2678 |
Texhong International Group Limited:O |
12,000 |
122,400 |
|
0.00 |
2007-06-26 |
| 226 |
0261 |
GBA Holdings Limited:O |
2,400,000 |
24,000 |
|
0.00 |
2021-11-26 |
| 227 |
0559 |
DeTai New Energy Group Limited:O |
200,000 |
5,200 |
|
0.00 |
2021-09-21 |
| 228 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
12,120 |
|
0.00 |
2019-08-07 |
| 229 |
0087 |
SWIRE PACIFIC LIMITED:B |
37,500 |
286,500 |
|
0.00 |
2021-05-03 |
| 230 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
57,132 |
3,602,173 |
|
0.00 |
2021-11-26 |
| 231 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2021-08-30 |
| 232 |
3883 |
China Aoyuan Group Limited:O |
36,000 |
55,080 |
|
0.00 |
2021-10-07 |
| 233 |
0235 |
CSC Holdings Limited (HK):O |
245,000 |
11,515 |
|
0.00 |
2021-02-05 |
| 234 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
131,000 |
|
0.00 |
2022-01-07 |
| 235 |
1907 |
China Risun Group Limited (KY):O |
53,000 |
243,270 |
|
0.00 |
2021-12-03 |
| 236 |
1800 |
China Communications Construction Company Limited:H |
52,000 |
229,840 |
|
0.00 |
2021-12-30 |
| 237 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
299,200 |
1,169,872 |
|
0.00 |
2021-12-30 |
| 238 |
1632 |
Minshang Creative Technology Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2018-09-12 |
| 239 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
14,000 |
456,400 |
|
0.00 |
2022-01-07 |
| 240 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,025 |
729 |
|
0.00 |
2020-09-08 |
| 241 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
58,000 |
312,040 |
|
0.00 |
2021-12-17 |
| 242 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
31,600 |
698,360 |
|
0.00 |
2021-12-22 |
| 243 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
88,000 |
43,120 |
|
0.00 |
2021-10-19 |
| 244 |
1200 |
Midland Holdings Limited (BM):O |
8,000 |
8,000 |
|
0.00 |
2013-12-03 |
| 245 |
0655 |
HONGKONG CHINESE LIMITED:O |
22,212 |
12,661 |
|
0.00 |
2021-10-19 |
| 246 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
8,400 |
|
0.00 |
2021-04-12 |
| 247 |
0916 |
China Longyuan Power Group Corporation Limited:H |
37,000 |
584,600 |
|
0.00 |
2021-12-03 |
| 248 |
0548 |
Shenzhen Expressway Corporation Limited:H |
8,000 |
60,960 |
|
0.00 |
2020-02-21 |
| 249 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
53,842 |
526,575 |
|
0.00 |
2021-01-04 |
| 250 |
1164 |
CGN Mining Company Limited:O |
70,000 |
62,300 |
|
0.00 |
2021-11-24 |
| 251 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2017-10-06 |
| 252 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
20,540 |
|
0.00 |
2021-04-13 |
| 253 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
15,600 |
|
0.00 |
2019-07-29 |
| 254 |
0857 |
PETROCHINA COMPANY LIMITED:H |
214,000 |
793,940 |
|
0.00 |
2021-12-30 |
| 255 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
83,616 |
256,701 |
|
0.00 |
2021-12-15 |
| 256 |
1299 |
AIA Group Limited:O |
119,400 |
9,671,400 |
|
0.00 |
2021-12-16 |
| 257 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
86,000 |
208,980 |
|
0.00 |
2021-09-23 |
| 258 |
0001 |
CK Hutchison Holdings Limited:O |
37,336 |
1,976,941 |
|
0.00 |
2022-01-07 |
| 259 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2021-01-21 |
| 260 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
19,400 |
11,640 |
|
0.00 |
2021-12-09 |
| 261 |
6837 |
Haitong Securities Co., Ltd.:H |
32,400 |
224,532 |
|
0.00 |
2021-05-20 |
| 262 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
10,320 |
|
0.00 |
2011-05-27 |
| 263 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
3,400 |
|
0.00 |
2016-10-04 |
| 264 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
44,000 |
893,200 |
|
0.00 |
2021-12-29 |
| 265 |
0072 |
Meta Media Holdings Limited:O |
4,000 |
732 |
|
0.00 |
2009-09-09 |
| 266 |
1638 |
Kaisa Group Holdings Ltd.:O |
64,000 |
51,840 |
|
0.00 |
2021-11-29 |
| 267 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
25,000 |
19,250 |
|
0.00 |
2020-03-26 |
| 268 |
0230 |
Minmetals Land Limited:O |
30,000 |
25,500 |
|
0.00 |
2020-08-11 |
| 269 |
0788 |
China Tower Corporation Limited:H |
416,000 |
382,720 |
|
0.00 |
2021-12-16 |
| 270 |
0687 |
Tysan Holdings Limited:O |
30,000 |
11,250 |
|
0.00 |
2021-02-19 |
| 271 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
523,000 |
|
0.00 |
2021-11-03 |
| 272 |
0622 |
Oshidori International Holdings Limited:O |
54,000 |
29,160 |
|
0.00 |
2021-08-26 |
| 273 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
52,000 |
35,880 |
|
0.00 |
2021-04-21 |
| 274 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
25,661 |
299,720 |
|
0.00 |
2021-01-21 |
| 275 |
0123 |
Yuexiu Property Company Limited:O |
27,048 |
196,368 |
|
0.00 |
2021-11-26 |
| 276 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
24,500 |
18,130 |
|
0.00 |
2022-01-05 |
| 277 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
59,509 |
415,968 |
|
0.00 |
2021-04-14 |
| 278 |
1113 |
CK Asset Holdings Limited (KY):O |
31,336 |
1,543,298 |
|
0.00 |
2021-12-20 |
| 279 |
1898 |
China Coal Energy Company Limited:H |
35,000 |
164,500 |
|
0.00 |
2021-12-03 |
| 280 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2021-10-08 |
| 281 |
0883 |
CNOOC LIMITED:O |
371,000 |
3,186,890 |
|
0.00 |
2021-12-13 |
| 282 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
58,000 |
377,580 |
|
0.00 |
2022-01-05 |
| 283 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,700 |
618,930 |
|
0.00 |
2021-10-06 |
| 284 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
7,000 |
89,180 |
|
0.00 |
2021-11-15 |
| 285 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
31,500 |
|
0.00 |
2021-06-21 |
| 286 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
110,000 |
160,600 |
|
0.00 |
2020-08-19 |
| 287 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
7,080 |
|
0.00 |
2021-02-19 |
| 288 |
1172 |
Magnus Concordia Group Limited:O |
45,000 |
3,015 |
|
0.00 |
2014-11-05 |
| 289 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
117,000 |
|
0.00 |
2021-11-26 |
| 290 |
2880 |
Liaoning Port Co., Ltd.:H |
37,600 |
27,448 |
|
0.00 |
2020-12-09 |
| 291 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
60,000 |
|
0.00 |
2021-11-26 |
| 292 |
1398 |
Industrial and Commercial Bank of China Limited:H |
617,665 |
2,822,729 |
|
0.00 |
2021-12-20 |
| 293 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
8,690 |
|
0.00 |
2021-12-10 |
| 294 |
1618 |
Metallurgical Corporation of China Ltd.:H |
20,000 |
43,400 |
|
0.00 |
2021-10-20 |
| 295 |
1194 |
Bay Area Gold Group Limited:O |
2,075 |
820 |
|
0.00 |
2020-08-11 |
| 296 |
0659 |
CTF Services Limited (BM):O |
27,007 |
198,772 |
|
0.00 |
2021-03-23 |
| 297 |
3993 |
CMOC Group Limited (CN):H |
27,000 |
100,980 |
|
0.00 |
2021-12-29 |
| 298 |
1745 |
Lvji Technology Holdings Inc.:O |
10,000 |
5,300 |
|
0.00 |
2021-03-08 |
| 299 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,800 |
58,104 |
|
0.00 |
2021-11-24 |
| 300 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
77,600 |
|
0.00 |
2012-12-19 |
| 301 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
52,900 |
961,722 |
|
0.00 |
2021-12-07 |
| 302 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
16,000 |
|
0.00 |
2018-05-29 |
| 303 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
49,000 |
2,993,900 |
|
0.00 |
2021-12-29 |
| 304 |
1883 |
CITIC Telecom International Holdings Limited:O |
24,125 |
65,138 |
|
0.00 |
2021-05-12 |
| 305 |
1297 |
Sinosoft Technology Group Limited:O |
8,000 |
6,560 |
|
0.00 |
2021-11-26 |
| 306 |
0196 |
Honghua Group Limited:O |
35,000 |
9,275 |
|
0.00 |
2014-09-29 |
| 307 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
68,760 |
|
0.00 |
2021-11-10 |
| 308 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
16,000 |
50,560 |
|
0.00 |
2021-01-21 |
| 309 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
2,000 |
3,160 |
|
0.00 |
2018-03-27 |
| 310 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
7,500 |
|
0.00 |
2021-02-24 |
| 311 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,500 |
30,690 |
|
0.00 |
2020-06-02 |
| 312 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
19,440 |
10,303 |
|
0.00 |
2021-02-03 |
| 313 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
396,800 |
|
0.00 |
2021-06-02 |
| 314 |
3378 |
Xiamen International Port Co., Ltd:H |
6,000 |
5,160 |
|
0.00 |
2017-02-14 |
| 315 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2021-08-13 |
| 316 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,800 |
1,436 |
|
0.00 |
2021-11-26 |
| 317 |
0660 |
Wai Chun Bio-Technology Limited:O |
10,000 |
600 |
|
0.00 |
2020-11-30 |
| 318 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2020-08-27 |
| 319 |
0672 |
Zhong An Group Limited:O |
32,400 |
10,044 |
|
0.00 |
2021-12-30 |
| 320 |
0183 |
Winfull Group Holdings Limited:O |
3,200 |
992 |
|
0.00 |
2021-05-05 |
| 321 |
2007 |
Country Garden Holdings Company Limited:O |
131,108 |
928,245 |
|
0.00 |
2021-12-29 |
| 322 |
2186 |
Luye Pharma Group Ltd.:O |
20,000 |
71,000 |
|
0.00 |
2021-12-30 |
| 323 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
22,800 |
|
0.00 |
2021-12-29 |
| 324 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,500 |
225,750 |
|
0.00 |
2021-11-25 |
| 325 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
96,580 |
|
0.00 |
2021-09-27 |
| 326 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2021-02-08 |
| 327 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
5,040 |
|
0.00 |
2020-01-30 |
| 328 |
2883 |
China Oilfield Services Limited:H |
10,000 |
70,900 |
|
0.00 |
2021-09-08 |
| 329 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
69,600 |
|
0.00 |
2021-08-26 |
| 330 |
0763 |
ZTE CORPORATION:H |
4,160 |
90,688 |
|
0.00 |
2021-12-06 |
| 331 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
2,880 |
|
0.00 |
2015-11-20 |
| 332 |
0493 |
GOME Retail Holdings Limited:O |
180,000 |
118,800 |
|
0.00 |
2022-01-05 |
| 333 |
2369 |
Coolpad Group Limited:O |
64,000 |
23,040 |
|
0.00 |
2019-08-28 |
| 334 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
5,760 |
|
0.00 |
2009-06-25 |
| 335 |
6823 |
HKT Limited (KY):O |
39,223 |
418,117 |
|
0.00 |
2021-05-21 |
| 336 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
1,640 |
|
0.00 |
2016-09-13 |
| 337 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2021-12-10 |
| 338 |
0998 |
China CITIC Bank Corporation Limited:H |
74,400 |
260,400 |
|
0.00 |
2021-12-30 |
| 339 |
0347 |
Angang Steel Company Limited:H |
7,000 |
26,670 |
|
0.00 |
2021-05-06 |
| 340 |
0150 |
Hypebeast Limited:O |
10,000 |
10,600 |
|
0.00 |
2021-02-16 |
| 341 |
0522 |
ASMPT Limited:O |
2,000 |
167,200 |
|
0.00 |
2019-10-15 |
| 342 |
0753 |
Air China Limited:H |
22,000 |
121,220 |
|
0.00 |
2021-01-12 |
| 343 |
0272 |
SHUI ON LAND LIMITED:O |
38,739 |
41,063 |
|
0.00 |
2018-02-06 |
| 344 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
45,150 |
|
0.00 |
2017-06-28 |
| 345 |
0813 |
Shimao Group Holdings Limited:O |
18,000 |
84,600 |
|
0.00 |
2022-01-06 |
| 346 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
30,000 |
|
0.00 |
2018-01-10 |
| 347 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,102,623 |
6,185,715 |
|
0.00 |
2021-12-30 |
| 348 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
151,200 |
|
0.00 |
2021-04-26 |
| 349 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
6,000 |
222 |
* |
0.00 |
2019-02-26 |
| 350 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,264 |
595 |
|
0.00 |
2021-11-26 |
| 351 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
107,200 |
|
0.00 |
2021-12-22 |
| 352 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
24,000 |
39,120 |
|
0.00 |
2022-01-07 |
| 353 |
6886 |
Huatai Securities Co., Ltd.:H |
7,400 |
95,756 |
|
0.00 |
2021-12-16 |
| 354 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,000 |
19,880 |
|
0.00 |
2018-10-15 |
| 355 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
82,320 |
|
0.00 |
2021-01-04 |
| 356 |
8167 |
Neo Telemedia Limited:O |
40,000 |
8,280 |
|
0.00 |
2015-10-02 |
| 357 |
1909 |
Fire Rock Holdings Limited:O |
16,000 |
14,400 |
|
0.00 |
2021-05-05 |
| 358 |
1816 |
CGN Power Co., Ltd.:H |
46,000 |
101,660 |
|
0.00 |
2022-01-06 |
| 359 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
564 |
|
0.00 |
2016-01-13 |
| 360 |
6098 |
Country Garden Services Holdings Company Limited:O |
13,640 |
550,374 |
|
0.00 |
2021-12-20 |
| 361 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
17,000 |
73,780 |
|
0.00 |
2021-12-30 |
| 362 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,000 |
124,000 |
|
0.00 |
2019-11-14 |
| 363 |
1159 |
Smart Digital Technology Group Limited:O |
3,200 |
2,432 |
|
0.00 |
2014-09-29 |
| 364 |
0872 |
Titan Invo Technology Limited:O |
8,000 |
608 |
|
0.00 |
2021-01-26 |
| 365 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
8,880 |
|
0.00 |
2019-10-23 |
| 366 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
1,032 |
|
0.00 |
2016-01-20 |
| 367 |
2038 |
FIH Mobile Limited:O |
30,000 |
42,300 |
|
0.00 |
2019-11-12 |
| 368 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,500 |
3,855 |
|
0.00 |
2021-09-15 |
| 369 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,000 |
4,680 |
|
0.00 |
2021-10-08 |
| 370 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,000 |
34,440 |
|
0.00 |
2022-01-04 |
| 371 |
0819 |
Tianneng Power International Limited:O |
4,000 |
32,320 |
|
0.00 |
2011-03-16 |
| 372 |
6030 |
CITIC Securities Company Limited:H |
8,000 |
160,400 |
|
0.00 |
2021-12-13 |
| 373 |
2888 |
STANDARD CHARTERED PLC:O |
10,797 |
546,868 |
|
0.00 |
2021-12-08 |
| 374 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
23,000 |
|
0.00 |
2021-12-30 |
| 375 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,300 |
26,000 |
|
0.00 |
2021-06-04 |
| 376 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
124,000 |
|
0.00 |
2021-11-26 |
| 377 |
1371 |
China Ecotourism Group Limited:O |
10,000 |
930 |
|
0.00 |
2019-06-17 |
| 378 |
3323 |
China National Building Material Company Limited:H |
14,550 |
156,267 |
|
0.00 |
2021-11-01 |
| 379 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
115,000 |
|
0.00 |
2021-11-01 |
| 380 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
94,680 |
|
0.00 |
2021-12-20 |
| 381 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
200,000 |
20,200 |
|
0.00 |
2021-04-01 |
| 382 |
1131 |
Agritrade Resources Limited:O |
20,000 |
1,660 |
* |
0.00 |
2018-01-15 |
| 383 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
138,000 |
|
0.00 |
2011-08-24 |
| 384 |
1049 |
Celestial Asia Securities Holdings Limited:O |
242 |
399 |
|
0.00 |
2021-11-30 |
| 385 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
30,800 |
|
0.00 |
2021-02-01 |
| 386 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
11,680 |
|
0.00 |
2021-05-11 |
| 387 |
0869 |
Playmates Toys Limited:O |
3,375 |
1,637 |
|
0.00 |
2017-02-24 |
| 388 |
0451 |
GCL New Energy Holdings Limited:O |
60,000 |
12,480 |
|
0.00 |
2021-08-05 |
| 389 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
904 |
22,148 |
|
0.00 |
2021-05-13 |
| 390 |
1074 |
APAC Resources Limited:Wrnt |
450 |
39 |
|
0.00 |
2021-09-08 |
| 391 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
5,440 |
|
0.00 |
2015-12-29 |
| 392 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,000 |
484,200 |
|
0.00 |
2021-11-24 |
| 393 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
43,260 |
|
0.00 |
2021-10-18 |
| 394 |
0806 |
Value Partners Group Limited:O |
5,000 |
19,250 |
|
0.00 |
2021-12-30 |
| 395 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
8,100 |
|
0.00 |
2021-07-09 |
| 396 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
8,100 |
|
0.00 |
2021-07-06 |
| 397 |
3328 |
Bank of Communications Co., Ltd.:H |
92,165 |
450,687 |
|
0.00 |
2021-12-20 |
| 398 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
9,650 |
13,800 |
|
0.00 |
2021-03-16 |
| 399 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
9,720 |
|
0.00 |
2021-11-26 |
| 400 |
0941 |
China Mobile Limited (HK):O |
55,500 |
2,758,350 |
|
0.00 |
2022-01-04 |
| 401 |
0282 |
NEXT DIGITAL LIMITED:O |
6,800 |
1,972 |
* |
0.00 |
2020-12-01 |
| 402 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,000 |
40,350 |
|
0.00 |
2019-12-04 |
| 403 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,000 |
860 |
|
0.00 |
2022-01-03 |
| 404 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
8,300 |
|
0.00 |
2021-05-04 |
| 405 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
269,400 |
|
0.00 |
2021-10-18 |
| 406 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
3,500 |
44,100 |
|
0.00 |
2021-11-02 |
| 407 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
48,600 |
|
0.00 |
2021-05-20 |
| 408 |
6051 |
Youzan Technology Limited:O |
40,000 |
18,000 |
|
0.00 |
2021-09-20 |
| 409 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
25,000 |
98,000 |
|
0.00 |
2021-12-30 |
| 410 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
644 |
|
0.00 |
2019-05-20 |
| 411 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
530 |
|
0.00 |
2010-04-07 |
| 412 |
0136 |
China Ruyi Holdings Limited:O |
20,000 |
55,200 |
|
0.00 |
2021-11-22 |
| 413 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,000 |
5,640 |
|
0.00 |
2021-12-21 |
| 414 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
11,160 |
|
0.00 |
2008-02-12 |
| 415 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
5,300 |
|
0.00 |
2021-11-24 |
| 416 |
8268 |
Smart City Development Holdings Limited (KY):O |
400 |
316 |
|
0.00 |
2021-04-29 |
| 417 |
0472 |
New Silkroad Culturaltainment Limited:O |
6,250 |
750 |
|
0.00 |
2010-01-11 |
| 418 |
0119 |
Poly Property Group Co., Limited:O |
7,200 |
15,192 |
|
0.00 |
2016-08-23 |
| 419 |
3698 |
Huishang Bank Corporation Limited:H |
6,600 |
16,830 |
|
0.00 |
2019-01-04 |
| 420 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
65,250 |
|
0.00 |
2009-08-07 |
| 421 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,400 |
160,784 |
|
0.00 |
2021-06-22 |
| 422 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
72,020 |
|
0.00 |
2021-12-30 |
| 423 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
30,800 |
|
0.00 |
2021-08-09 |
| 424 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,104 |
136,809 |
|
0.00 |
2021-12-06 |
| 425 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
416 |
144 |
|
0.00 |
2020-07-09 |
| 426 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
444,000 |
|
0.00 |
2021-12-09 |
| 427 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
19,290 |
|
0.00 |
2017-09-14 |
| 428 |
0979 |
Green Energy Group Limited:O |
2,030 |
508 |
|
0.00 |
2019-11-06 |
| 429 |
9923 |
YEAHKA LIMITED:O |
800 |
20,480 |
|
0.00 |
2021-09-21 |
| 430 |
0880 |
SJM Holdings Limited:O |
10,000 |
50,500 |
|
0.00 |
2021-09-28 |
| 431 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,300 |
203,255 |
|
0.00 |
2021-01-21 |
| 432 |
0004 |
Wharf (Holdings) Limited (The):O |
5,300 |
124,020 |
|
0.00 |
2021-01-21 |
| 433 |
1104 |
APAC Resources Limited:O |
2,250 |
2,430 |
|
0.00 |
2020-01-30 |
| 434 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
434,400 |
|
0.00 |
2021-06-09 |
| 435 |
0621 |
Taung Gold International Limited:O |
30,000 |
1,020 |
|
0.00 |
2014-09-05 |
| 436 |
2618 |
JD Logistics, Inc.:O |
10,100 |
243,410 |
|
0.00 |
2021-09-15 |
| 437 |
0439 |
KuangChi Science Limited:O |
10,000 |
1,920 |
|
0.00 |
2018-07-20 |
| 438 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
19,200 |
168,576 |
|
0.00 |
2021-06-02 |
| 439 |
0866 |
China Qinfa Group Limited:O |
4,000 |
736 |
|
0.00 |
2013-04-29 |
| 440 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
580 |
|
0.00 |
2018-08-15 |
| 441 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
17,333 |
74,185 |
|
0.00 |
2021-12-09 |
| 442 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
195,600 |
|
0.00 |
2021-12-30 |
| 443 |
1810 |
Xiaomi Corporation:B |
32,000 |
584,320 |
|
0.00 |
2021-12-10 |
| 444 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
83,800 |
|
0.00 |
2021-11-03 |
| 445 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
380 |
|
0.00 |
2016-03-04 |
| 446 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
52,200 |
|
0.00 |
2021-12-16 |
| 447 |
3333 |
China Evergrande Group:O |
20,000 |
34,600 |
|
0.00 |
2021-12-30 |
| 448 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,200 |
5,472 |
|
0.00 |
2020-10-22 |
| 449 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
8,280 |
|
0.00 |
2021-03-03 |
| 450 |
0888 |
Bison Finance Group Limited:O |
2,000 |
460 |
|
0.00 |
2018-06-27 |
| 451 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
400 |
46,720 |
|
0.00 |
2021-10-22 |
| 452 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2021-05-21 |
| 453 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
20,600 |
|
0.00 |
2021-04-12 |
| 454 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
12,000 |
59,880 |
|
0.00 |
2021-11-15 |
| 455 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
18,120 |
|
0.00 |
2017-11-01 |
| 456 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,800 |
77,220 |
|
0.00 |
2022-01-06 |
| 457 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
2,290 |
|
0.00 |
2016-09-20 |
| 458 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
44,940 |
|
0.00 |
2021-12-13 |
| 459 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
38,000 |
153,140 |
|
0.00 |
2021-11-26 |
| 460 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
5,740 |
|
0.00 |
2021-02-25 |
| 461 |
1024 |
Kuaishou Technology:B |
4,200 |
297,150 |
|
0.00 |
2021-12-30 |
| 462 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
9,540 |
|
0.00 |
2018-12-17 |
| 463 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
150 |
35 |
|
0.00 |
2021-06-28 |
| 464 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,420 |
|
0.00 |
2015-10-28 |
| 465 |
0787 |
Global Brands Group Holding Limited:O |
1,200 |
227 |
* |
0.00 |
2021-12-16 |
| 466 |
1680 |
Macau Legend Development Limited:O |
7,000 |
4,200 |
|
0.00 |
2018-06-07 |
| 467 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,075 |
4,797 |
|
0.00 |
2021-03-01 |
| 468 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
10,000 |
12,900 |
|
0.00 |
2021-09-08 |
| 469 |
0279 |
Arta TechFin Corporation Limited:O |
20,000 |
4,600 |
|
0.00 |
2021-11-22 |
| 470 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
122,200 |
|
0.00 |
2021-04-12 |
| 471 |
0552 |
China Communications Services Corporation Limited:H |
2,400 |
8,832 |
|
0.00 |
2021-07-23 |
| 472 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,200 |
984 |
|
0.00 |
2016-05-04 |
| 473 |
3900 |
Greentown China Holdings Limited:O |
2,500 |
33,100 |
|
0.00 |
2017-03-22 |
| 474 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
870 |
|
0.00 |
2012-10-11 |
| 475 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
9,360 |
|
0.00 |
2021-11-26 |
| 476 |
2020 |
ANTA Sports Products Limited:O |
2,600 |
280,280 |
|
0.00 |
2021-11-23 |
| 477 |
1766 |
CRRC Corporation Limited:H |
4,200 |
14,700 |
|
0.00 |
2020-07-27 |
| 478 |
6666 |
Evergrande Property Services Group Limited:O |
10,000 |
26,900 |
|
0.00 |
2021-10-25 |
| 479 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
20,800 |
|
0.00 |
2021-11-03 |
| 480 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,250 |
106,313 |
|
0.00 |
2021-05-03 |
| 481 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,400 |
112 |
|
0.00 |
2011-06-21 |
| 482 |
0726 |
DIT Group Limited:O |
2,750 |
2,145 |
|
0.00 |
2020-10-07 |
| 483 |
2588 |
BOC AVIATION LIMITED:O |
600 |
39,210 |
|
0.00 |
2020-11-24 |
| 484 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,084 |
34,849 |
|
0.00 |
2021-03-05 |
| 485 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
33,760 |
|
0.00 |
2021-10-08 |
| 486 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,000 |
10,280 |
|
0.00 |
2017-10-06 |
| 487 |
2138 |
EC Healthcare:O |
1,000 |
9,750 |
|
0.00 |
2021-11-08 |
| 488 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,841 |
|
0.00 |
2009-09-28 |
| 489 |
0973 |
L'Occitane International S.A.:O |
1,250 |
40,563 |
|
0.00 |
2012-02-14 |
| 490 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,667 |
200 |
|
0.00 |
2021-05-12 |
| 491 |
0839 |
China Education Group Holdings Limited (KY):O |
2,000 |
23,920 |
|
0.00 |
2021-10-25 |
| 492 |
1234 |
China Lilang Limited:O |
1,000 |
4,400 |
|
0.00 |
2021-11-25 |
| 493 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
20,350 |
|
0.00 |
2021-04-27 |
| 494 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
4,190 |
|
0.00 |
2021-11-25 |
| 495 |
6618 |
JD Health International Inc.:O |
2,550 |
145,733 |
|
0.00 |
2022-01-07 |
| 496 |
8047 |
China Ocean Group Development Limited:O |
4,000 |
436 |
|
0.00 |
2015-09-11 |
| 497 |
0288 |
WH Group Limited (KY):O |
10,000 |
50,400 |
|
0.00 |
2021-09-10 |
| 498 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
39,000 |
|
0.00 |
2021-07-26 |
| 499 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
151,800 |
|
0.00 |
2021-12-30 |
| 500 |
9988 |
Alibaba Group Holding Limited (KY):O |
16,500 |
2,125,200 |
|
0.00 |
2022-01-05 |
| 501 |
1477 |
Ocumension Therapeutics:O |
500 |
8,350 |
|
0.00 |
2020-11-23 |
| 502 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
16,360 |
|
0.00 |
2021-09-28 |
| 503 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,231 |
5,269 |
|
0.00 |
2021-05-20 |
| 504 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
33,400 |
|
0.00 |
2020-09-30 |
| 505 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,000 |
11,560 |
|
0.00 |
2020-01-30 |
| 506 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
15,000 |
450 |
|
0.00 |
2019-09-18 |
| 507 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
9,270 |
|
0.00 |
2019-07-12 |
| 508 |
0193 |
CAPITAL ESTATE LIMITED:O |
123 |
35 |
|
0.00 |
2019-03-14 |
| 509 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
20 |
|
0.00 |
2021-07-26 |
| 510 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
8,730 |
|
0.00 |
2021-09-29 |
| 511 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,580 |
|
0.00 |
2021-12-28 |
| 512 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
13,240 |
|
0.00 |
2020-01-21 |
| 513 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,000 |
116,640 |
|
0.00 |
2022-01-05 |
| 514 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
14,500 |
|
0.00 |
2021-03-31 |
| 515 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,300 |
2,347,900 |
|
0.00 |
2022-01-07 |
| 516 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
146,500 |
|
0.00 |
2022-01-06 |
| 517 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,900 |
|
0.00 |
2021-04-26 |
| 518 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
2,840 |
|
0.00 |
2018-06-27 |
| 519 |
0500 |
Frontier Services Group Limited:O |
1,223 |
819 |
|
0.00 |
2019-06-04 |
| 520 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
945 |
|
0.00 |
2021-05-20 |
| 521 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
11,940 |
|
0.00 |
2021-10-20 |
| 522 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
1,238 |
|
0.00 |
2020-11-02 |
| 523 |
0269 |
China Resources and Transportation Group Limited:O |
5,090 |
137 |
|
0.00 |
2019-12-11 |
| 524 |
9888 |
Baidu, Inc.:A |
1,050 |
156,450 |
|
0.00 |
2021-09-06 |
| 525 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,836 |
32,222 |
|
0.00 |
2021-09-21 |
| 526 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
20,050 |
|
0.00 |
2020-09-02 |
| 527 |
0106 |
Landsea Green Management Limited:O |
2,000 |
700 |
|
0.00 |
2021-04-07 |
| 528 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
3,730 |
|
0.00 |
2022-01-05 |
| 529 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,000 |
29,920 |
|
0.00 |
2022-01-05 |
| 530 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
84 |
|
0.00 |
2007-06-26 |
| 531 |
0055 |
Neway Group Holdings Limited:O |
100 |
41 |
|
0.00 |
2016-04-06 |
| 532 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
900 |
52 |
|
0.00 |
2019-03-22 |
| 533 |
1031 |
Kingston Financial Group Limited:O |
5,332 |
2,293 |
|
0.00 |
2017-10-11 |
| 534 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
21 |
|
0.00 |
2021-03-04 |
| 535 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
300 |
3,642 |
|
0.00 |
2020-12-21 |
| 536 |
3913 |
KWG Living Group Holdings Limited:O |
783 |
2,232 |
|
0.00 |
2021-11-25 |
| 537 |
0267 |
CITIC Limited (HK):O |
11,000 |
91,300 |
|
0.00 |
2021-12-21 |
| 538 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
7,800 |
|
0.00 |
2021-02-23 |
| 539 |
2840 |
SPDR Gold Trust:Unit |
125 |
162,813 |
|
0.00 |
2021-03-02 |
| 540 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,000 |
33,700 |
|
0.00 |
2021-12-16 |
| 541 |
0680 |
Nan Hai Corporation Limited:O |
23,634 |
827 |
|
0.00 |
2018-06-28 |
| 542 |
0865 |
Jiande International Holdings Limited:O |
2,000 |
198 |
|
0.00 |
2016-08-23 |
| 543 |
1387 |
China Dili Group:O |
3,000 |
5,730 |
|
0.00 |
2019-05-28 |
| 544 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
4,820 |
|
0.00 |
2021-11-25 |
| 545 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
200 |
2,876 |
|
0.00 |
2019-12-30 |
| 546 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
757 |
|
0.00 |
2020-07-14 |
| 547 |
3690 |
Meituan:B |
1,600 |
326,400 |
|
0.00 |
2021-12-21 |
| 548 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
23,000 |
|
0.00 |
2021-12-16 |
| 549 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100 |
98 |
|
0.00 |
2021-04-07 |
| 550 |
8007 |
Global Strategic Group Limited:O |
116 |
28 |
|
0.00 |
2020-08-25 |
| 551 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,050 |
2,940 |
|
0.00 |
2017-10-10 |
| 552 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2021-10-12 |
| 553 |
1337 |
Razer Inc.:O |
2,000 |
4,580 |
|
0.00 |
2021-12-17 |
| 554 |
0772 |
China Literature Limited:O |
200 |
9,650 |
|
0.00 |
2020-11-16 |
| 555 |
0928 |
King International Investment Limited (KY):O |
240 |
23 |
|
0.00 |
2020-09-24 |
| 556 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,480 |
|
0.00 |
2021-12-22 |
| 557 |
0521 |
CWT International Limited:O |
2,000 |
172 |
|
0.00 |
2017-06-08 |
| 558 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
14,200 |
|
0.00 |
2021-07-29 |
| 559 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,420 |
|
0.00 |
2021-11-26 |
| 560 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
1,940 |
|
0.00 |
2021-04-12 |
| 561 |
0632 |
CHK Oil Limited (BM):O |
91 |
24 |
|
0.00 |
2019-07-11 |
| 562 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
556 |
|
0.00 |
2014-08-18 |
| 563 |
2158 |
Yidu Tech Inc.:O |
100 |
2,040 |
|
0.00 |
2021-12-13 |
| 564 |
1928 |
Sands China Ltd.:O |
800 |
13,808 |
|
0.00 |
2021-02-25 |
| 565 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
22,240 |
|
0.00 |
2021-06-07 |
| 566 |
0067 |
China Lumena New Materials Corp.:O |
13 |
16 |
* |
0.00 |
2020-02-17 |
| 567 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
2,665 |
|
0.00 |
2021-12-13 |
| 568 |
1897 |
Million Hope Industries Holdings Limited:O |
27 |
21 |
|
0.00 |
2021-07-19 |
| 569 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
69 |
89 |
|
0.00 |
2021-07-19 |
| 570 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100 |
40 |
|
0.00 |
2021-04-21 |
| 571 |
0076 |
Elate Holdings Limited:O |
304 |
16 |
|
0.00 |
2021-05-12 |
| 572 |
0479 |
CIL HOLDINGS LIMITED:O |
210 |
2 |
* |
0.00 |
2021-12-14 |
| 573 |
0061 |
Green Leader Holdings Group Limited:O |
21 |
3 |
|
0.00 |
2021-05-20 |
| 574 |
9618 |
JD.com, Inc.:A |
100 |
26,880 |
|
0.00 |
2021-12-16 |
| 575 |
1876 |
Budweiser Brewing Company APAC Limited:O |
400 |
8,560 |
|
0.00 |
2021-12-29 |
| 576 |
0578 |
Rosan Resources Holdings Limited:O |
27 |
1 |
* |
0.00 |
2012-10-29 |
| 577 |
0988 |
Silk Road Logistics Holdings Limited:O |
14 |
2 |
|
0.00 |
2021-11-29 |
| 578 |
1101 |
China Huarong Energy Company Limited:O |
100 |
10 |
|
0.00 |
2019-01-07 |
| 579 |
1130 |
China Environmental Resources Group Limited:O |
30 |
2 |
|
0.00 |
2013-03-18 |
| 580 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50 |
33 |
|
0.00 |
2021-05-31 |
| 581 |
0149 |
China Agri-Products Exchange Limited:O |
21 |
3 |
|
0.00 |
2015-12-23 |
| 582 |
0530 |
Goldin Financial Holdings Limited:O |
6 |
1 |
|
0.00 |
2019-12-27 |
| 583 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
20 |
14 |
|
0.00 |
2018-08-09 |
