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 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
14,644,000 |
8,200,640 |
|
5.64 |
2022-03-04 |
| 2 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,912,000 |
7,781,840 |
|
0.39 |
2018-10-22 |
| 3 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
560,000 |
124,320 |
|
0.21 |
2016-09-29 |
| 4 |
6908 |
HG Semiconductor Limited (KY):O |
775,000 |
3,627,000 |
|
0.14 |
2022-03-21 |
| 5 |
0756 |
Summi (Group) Holdings Limited:O |
2,364,000 |
189,120 |
|
0.10 |
2021-05-28 |
| 6 |
1143 |
China Energy Storage Technology Development Limited:O |
840,000 |
94,920 |
|
0.09 |
2021-11-23 |
| 7 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
330,000 |
904,200 |
|
0.09 |
2015-08-14 |
| 8 |
0544 |
DAIDO GROUP LIMITED:O |
182,000 |
31,122 |
|
0.06 |
2022-03-25 |
| 9 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
163,200 |
|
0.06 |
2018-05-02 |
| 10 |
0169 |
Wanda Hotel Development Company Limited:O |
2,500,000 |
750,000 |
|
0.05 |
2018-02-02 |
| 11 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
3,000 |
19,560 |
|
0.05 |
2021-11-09 |
| 12 |
3830 |
Kiddieland International Limited:O |
500,000 |
60,000 |
|
0.05 |
2022-03-30 |
| 13 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
319,000 |
468,930 |
|
0.04 |
2021-03-01 |
| 14 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
9,086,000 |
2,271,500 |
|
0.04 |
2021-10-05 |
| 15 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
200,000 |
152,000 |
|
0.04 |
2022-03-30 |
| 16 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
210,000 |
21,630 |
|
0.03 |
2017-05-31 |
| 17 |
0434 |
Boyaa Interactive International Limited:O |
220,000 |
105,600 |
|
0.03 |
2018-04-10 |
| 18 |
1421 |
Prosperity Group International Limited (KY):O |
340,000 |
23,120 |
|
0.02 |
2020-10-27 |
| 19 |
0952 |
Quam Plus International Financial Limited:O |
1,500,000 |
292,500 |
|
0.02 |
2020-01-03 |
| 20 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
520,000 |
1,118,000 |
|
0.02 |
2021-07-08 |
| 21 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
200,000 |
71,000 |
|
0.02 |
2022-03-30 |
| 22 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
200,000 |
82,000 |
|
0.02 |
2022-03-30 |
| 23 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
500,000 |
13,500 |
|
0.02 |
2019-09-17 |
| 24 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
389,963 |
19,888 |
|
0.02 |
2014-09-17 |
| 25 |
0524 |
Great Wall Terroir Holdings Limited:O |
287,500 |
22,425 |
|
0.02 |
2021-11-17 |
| 26 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
105,055 |
123,965 |
|
0.02 |
2015-07-17 |
| 27 |
0380 |
China Pipe Group Limited (BM):O |
240,000 |
28,320 |
|
0.02 |
2015-06-25 |
| 28 |
0862 |
Vision Values Holdings Limited:O |
681,750 |
121,352 |
|
0.02 |
2022-03-15 |
| 29 |
1941 |
Ye Xing Group Holdings Limited:O |
70,000 |
29,400 |
|
0.02 |
2021-03-02 |
| 30 |
1087 |
InvesTech Holdings Limited:O |
20,000 |
39,000 |
|
0.02 |
2021-07-29 |
| 31 |
3315 |
Goldpac Group Limited:O |
140,000 |
281,400 |
|
0.02 |
2017-02-23 |
| 32 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
26,000 |
29,900 |
|
0.02 |
2020-08-17 |
| 33 |
0261 |
GBA Holdings Limited:O |
29,440,000 |
294,400 |
|
0.02 |
2022-03-29 |
| 34 |
1051 |
G-Resources Group Limited:O |
69,330 |
176,792 |
|
0.02 |
2022-01-28 |
| 35 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
168,000 |
112,560 |
|
0.02 |
2021-10-15 |
| 36 |
1053 |
Chongqing Iron & Steel Company Limited:H |
82,000 |
100,860 |
|
0.02 |
2022-01-25 |
| 37 |
0712 |
Comtec Solar Systems Group Limited:O |
112,500 |
34,313 |
|
0.01 |
2021-01-29 |
| 38 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
20,000 |
8,700 |
|
0.01 |
2021-11-22 |
| 39 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
48,000 |
|
0.01 |
2022-03-30 |
| 40 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
120,000 |
63,600 |
|
0.01 |
2017-09-19 |
| 41 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
200,000 |
16,200 |
* |
0.01 |
2020-08-27 |
| 42 |
1338 |
BaWang International (Group) Holding Limited:O |
414,000 |
30,636 |
|
0.01 |
2020-10-16 |
| 43 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
200,000 |
53,000 |
|
0.01 |
2018-01-04 |
| 44 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
300,000 |
105,000 |
|
0.01 |
2022-01-07 |
| 45 |
1927 |
Jiujiuwang Food International Limited:O |
100,000 |
23,000 |
|
0.01 |
2021-03-18 |
| 46 |
1661 |
China Frontier Technology Group:O |
200,000 |
30,000 |
|
0.01 |
2017-03-06 |
| 47 |
9939 |
Kintor Pharmaceutical Limited:O |
48,000 |
530,880 |
|
0.01 |
2022-02-21 |
| 48 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
8,400 |
|
0.01 |
2022-03-22 |
| 49 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
97,920 |
|
0.01 |
2010-05-07 |
| 50 |
1055 |
China Southern Airlines Company Limited:H |
457,000 |
2,106,770 |
|
0.01 |
2022-03-07 |
| 51 |
0757 |
Solargiga Energy Holdings Limited:O |
354,444 |
145,322 |
|
0.01 |
2022-03-29 |
| 52 |
0476 |
Ev Dynamics (Holdings) Limited:O |
950,000 |
48,450 |
|
0.01 |
2022-03-23 |
| 53 |
0346 |
Yanchang Petroleum International Limited:O |
1,900,000 |
108,300 |
|
0.01 |
2017-05-10 |
| 54 |
1740 |
Values Cultural Investment Limited:O |
105,000 |
15,750 |
|
0.01 |
2021-01-07 |
| 55 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
90,000 |
58,500 |
|
0.01 |
2019-05-09 |
| 56 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
25,000 |
43,550 |
|
0.01 |
2021-05-10 |
| 57 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
116,015 |
9,281 |
|
0.01 |
2017-09-11 |
| 58 |
0554 |
Hans Group Holdings Limited (KY):O |
362,000 |
62,264 |
|
0.01 |
2022-03-01 |
| 59 |
1393 |
Hidili Industry International Development Limited:O |
186,000 |
107,880 |
|
0.01 |
2017-09-12 |
| 60 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
152,000 |
16,720 |
|
0.01 |
2022-03-17 |
| 61 |
0166 |
New Times Corporation Limited (BM):O |
764,250 |
63,433 |
|
0.01 |
2022-03-23 |
| 62 |
1365 |
China Rundong Auto Group Limited:O |
100,000 |
30,000 |
* |
0.01 |
2019-05-08 |
| 63 |
1375 |
Central China Securities Co., Ltd.:H |
104,000 |
144,560 |
|
0.01 |
2015-11-06 |
| 64 |
8009 |
Chinese Energy Holdings Limited:O |
5,000 |
1,675 |
|
0.01 |
2019-05-09 |
| 65 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
152,600 |
|
0.01 |
2011-04-21 |
| 66 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
123,000 |
|
0.01 |
2021-12-13 |
| 67 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
207,840 |
288,898 |
|
0.01 |
2022-03-30 |
| 68 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
20,000 |
35,600 |
|
0.01 |
2021-03-02 |
| 69 |
0891 |
Trinity Limited (BM):O |
264,000 |
11,088 |
* |
0.01 |
2022-03-22 |
| 70 |
1007 |
Longhui International Holdings Limited:O |
50,450 |
3,733 |
|
0.01 |
2021-01-15 |
| 71 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
130,000 |
1,003,600 |
|
0.01 |
2022-03-30 |
| 72 |
8019 |
Hao Wen Holdings Limited:O |
18,200 |
4,823 |
|
0.01 |
2020-07-13 |
| 73 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
169,942 |
446,947 |
|
0.01 |
2018-03-13 |
| 74 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,000 |
76,000 |
|
0.01 |
2022-03-01 |
| 75 |
1486 |
C Cheng Holdings Limited:O |
20,000 |
17,200 |
|
0.01 |
2017-05-12 |
| 76 |
0573 |
Tao Heung Holdings Limited:O |
70,000 |
65,100 |
|
0.01 |
2018-08-10 |
| 77 |
0804 |
Pinestone Capital Limited:O |
310,000 |
13,020 |
|
0.01 |
2020-05-18 |
| 78 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
15,000 |
87,450 |
|
0.01 |
2021-05-17 |
| 79 |
0276 |
Mongolia Energy Corporation Limited:O |
12,772 |
12,133 |
|
0.01 |
2022-03-15 |
| 80 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
396,500 |
|
0.01 |
2017-10-11 |
| 81 |
8003 |
Great World Company Holdings Ltd:O |
22,000 |
12,100 |
|
0.01 |
2021-06-22 |
| 82 |
1328 |
Goldstream Investment Limited:O |
760,000 |
89,680 |
|
0.01 |
2022-01-04 |
| 83 |
0010 |
HANG LUNG GROUP LIMITED:O |
89,000 |
1,509,440 |
|
0.01 |
2014-09-12 |
| 84 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
24,000 |
12,240 |
|
0.01 |
2014-01-28 |
| 85 |
1165 |
Shunfeng International Clean Energy Limited:O |
322,000 |
16,100 |
|
0.01 |
2021-02-03 |
| 86 |
1186 |
China Railway Construction Corporation Limited:H |
133,000 |
651,700 |
|
0.01 |
2022-03-22 |
| 87 |
8071 |
China Netcom Technology Holdings Limited:O |
300,000 |
8,100 |
|
0.01 |
2020-09-21 |
| 88 |
0591 |
China High Precision Automation Group Limited:O |
66,000 |
81,840 |
* |
0.01 |
2012-08-07 |
| 89 |
2282 |
MGM China Holdings Limited:O |
241,200 |
1,201,176 |
|
0.01 |
2021-08-27 |
| 90 |
2013 |
Weimob Inc.:O |
161,000 |
861,350 |
|
0.01 |
2022-03-30 |
| 91 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
159,000 |
189,210 |
|
0.01 |
2022-03-30 |
| 92 |
8146 |
Grace Wine Holdings Limited:O |
50,000 |
8,600 |
|
0.01 |
2022-03-22 |
| 93 |
1549 |
Ever Harvest Group Holdings Limited:O |
96,000 |
13,152 |
|
0.01 |
2021-09-21 |
| 94 |
1443 |
Fulum Group Holdings Limited:O |
80,000 |
15,440 |
|
0.01 |
2018-06-29 |
| 95 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
33,000 |
|
0.01 |
2021-12-07 |
| 96 |
1215 |
Kai Yuan Holdings Limited:O |
765,000 |
19,890 |
|
0.01 |
2020-07-06 |
| 97 |
3822 |
Sam Woo Construction Group Limited:O |
100,000 |
8,400 |
|
0.01 |
2016-12-13 |
| 98 |
3813 |
Pou Sheng International (Holdings) Limited:O |
309,000 |
271,920 |
|
0.01 |
2022-03-30 |
| 99 |
1263 |
PC Partner Group Limited:O |
22,000 |
248,160 |
|
0.01 |
2022-02-22 |
| 100 |
0123 |
Yuexiu Property Company Limited:O |
170,758 |
1,345,573 |
|
0.01 |
2022-02-11 |
| 101 |
0365 |
Sino ICT Holdings Limited:O |
80,000 |
48,000 |
|
0.01 |
2022-01-07 |
| 102 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
64,000 |
|
0.01 |
2019-03-19 |
| 103 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
60,000 |
97,800 |
|
0.01 |
2021-09-01 |
| 104 |
1251 |
SPT Energy Group Inc.:O |
100,000 |
26,500 |
|
0.01 |
2021-02-16 |
| 105 |
1889 |
Sanai Health Industry Group Company Limited:O |
165,000 |
11,055 |
|
0.01 |
2022-03-22 |
| 106 |
9997 |
Kangji Medical Holdings Limited:O |
66,000 |
516,120 |
|
0.01 |
2021-06-29 |
| 107 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
3,340 |
|
0.01 |
2015-04-30 |
| 108 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
40,000 |
12,800 |
|
0.01 |
2021-07-27 |
| 109 |
1696 |
SISRAM MEDICAL LTD:O |
23,600 |
222,076 |
|
0.01 |
2022-01-21 |
| 110 |
2383 |
TOM GROUP LIMITED:O |
200,000 |
160,000 |
|
0.01 |
2021-03-03 |
| 111 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
20,000 |
580,000 |
|
0.01 |
2021-07-29 |
| 112 |
0235 |
CSC Holdings Limited (HK):O |
995,000 |
36,815 |
|
0.00 |
2022-01-24 |
| 113 |
0645 |
Ares Asia Limited:O |
25,000 |
6,500 |
* |
0.00 |
2022-03-30 |
| 114 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
114,000 |
80,940 |
|
0.00 |
2022-02-24 |
| 115 |
1870 |
Acme International Holdings Limited:O |
30,000 |
37,500 |
|
0.00 |
2022-01-21 |
| 116 |
0419 |
Hony Media Group:O |
646,250 |
105,339 |
|
0.00 |
2021-05-07 |
| 117 |
1070 |
TCL Electronics Holdings Limited:O |
117,710 |
394,329 |
|
0.00 |
2022-03-18 |
| 118 |
0842 |
Leoch International Technology Limited:O |
64,000 |
44,800 |
|
0.00 |
2022-03-30 |
| 119 |
1618 |
Metallurgical Corporation of China Ltd.:H |
135,000 |
295,650 |
|
0.00 |
2022-03-22 |
| 120 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2008-11-25 |
| 121 |
0340 |
Tongguan Gold Group Limited:O |
154,000 |
135,520 |
|
0.00 |
2020-12-14 |
| 122 |
8100 |
Famous Tech International Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2022-01-24 |
| 123 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
430,000 |
64,070 |
|
0.00 |
2021-09-14 |
| 124 |
0356 |
DT Capital Limited:O |
120,000 |
5,280 |
|
0.00 |
2015-06-01 |
| 125 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
31,000 |
592,100 |
|
0.00 |
2022-03-10 |
| 126 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
2,580 |
|
0.00 |
2022-01-12 |
| 127 |
2023 |
China Ludao Technology Company Limited:O |
20,000 |
23,800 |
|
0.00 |
2015-06-01 |
| 128 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
62,525 |
11,255 |
* |
0.00 |
2020-12-21 |
| 129 |
1959 |
Centenary United Holdings Limited:O |
20,000 |
9,400 |
|
0.00 |
2021-11-02 |
| 130 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2022-01-27 |
| 131 |
0430 |
Oriental Explorer Holdings Limited:O |
15,000 |
6,150 |
|
0.00 |
2021-06-01 |
| 132 |
0959 |
Century Entertainment International Holdings Limited:O |
4,900 |
1,911 |
|
0.00 |
2022-03-30 |
| 133 |
2131 |
Netjoy Holdings Limited:O |
30,000 |
64,800 |
|
0.00 |
2022-01-18 |
| 134 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
138,800 |
391,416 |
|
0.00 |
2021-06-17 |
| 135 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
2,900 |
|
0.00 |
2016-12-15 |
| 136 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
10,400 |
|
0.00 |
2016-11-18 |
| 137 |
1225 |
Lerado Financial Group Company Limited:O |
8,000 |
2,280 |
|
0.00 |
2022-01-14 |
| 138 |
0603 |
China Oil And Gas Group Limited:O |
200,000 |
79,000 |
|
0.00 |
2022-01-27 |
| 139 |
0755 |
DevGreat Group Limited:O |
500,000 |
14,000 |
|
0.00 |
2021-02-02 |
| 140 |
3816 |
KFM Kingdom Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2021-06-15 |
| 141 |
3789 |
Royal Deluxe Holdings Limited:O |
40,000 |
5,000 |
|
0.00 |
2018-03-16 |
| 142 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
100,000 |
174,000 |
|
0.00 |
2019-12-19 |
| 143 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2011-11-02 |
| 144 |
0764 |
Eternity Investment Limited:O |
125,385 |
19,435 |
|
0.00 |
2022-03-30 |
| 145 |
0439 |
KuangChi Science Limited:O |
200,000 |
29,400 |
|
0.00 |
2021-04-27 |
| 146 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
97,000 |
|
0.00 |
2014-08-11 |
| 147 |
0008 |
PCCW LIMITED:O |
246,182 |
1,095,510 |
|
0.00 |
2022-03-24 |
| 148 |
0788 |
China Tower Corporation Limited:H |
1,478,000 |
1,315,420 |
|
0.00 |
2022-03-09 |
| 149 |
2009 |
BBMG Corporation:H |
73,000 |
91,980 |
|
0.00 |
2020-03-23 |
| 150 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2017-08-04 |
| 151 |
1073 |
Da Yu Financial Holdings Limited:O |
35,000 |
9,100 |
|
0.00 |
2019-12-04 |
| 152 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2015-07-07 |
| 153 |
0196 |
Honghua Group Limited:O |
162,000 |
39,204 |
|
0.00 |
2021-06-17 |
| 154 |
6988 |
Joy Spreader Group Inc.:O |
66,000 |
147,180 |
|
0.00 |
2021-01-29 |
| 155 |
1705 |
B & S International Holdings Ltd.:O |
12,000 |
4,020 |
|
0.00 |
2018-12-20 |
| 156 |
1383 |
LET Group Holdings Limited:O |
200,000 |
14,400 |
|
0.00 |
2022-01-18 |
| 157 |
1022 |
Feiyu Technology International Company Ltd.:O |
51,000 |
15,810 |
|
0.00 |
2021-05-10 |
| 158 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
38,000 |
|
0.00 |
2014-12-08 |
| 159 |
2660 |
Zengame Technology Holding Limited:O |
30,000 |
62,400 |
|
0.00 |
2021-02-22 |
| 160 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2021-06-01 |
| 161 |
0062 |
Transport International Holdings Limited:O |
13,600 |
174,624 |
|
0.00 |
2020-10-29 |
| 162 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
40,000 |
59,200 |
|
0.00 |
2017-09-25 |
| 163 |
0082 |
Crazy Sports Group Limited:O |
131,000 |
44,540 |
|
0.00 |
2021-03-04 |
| 164 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
155,500 |
|
0.00 |
2021-05-14 |
| 165 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
88,249 |
46,772 |
|
0.00 |
2021-02-19 |
| 166 |
1293 |
Grand Baoxin Auto Group Limited:O |
80,000 |
50,400 |
|
0.00 |
2021-07-09 |
| 167 |
3988 |
BANK OF CHINA LIMITED:H |
2,355,803 |
7,350,105 |
|
0.00 |
2022-03-29 |
| 168 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
53,700 |
|
0.00 |
2022-03-01 |
| 169 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,400 |
|
0.00 |
2022-03-14 |
| 170 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
3,720 |
|
0.00 |
2017-06-29 |
| 171 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
75,000 |
4,350 |
* |
0.00 |
2015-12-02 |
| 172 |
1647 |
Grandshores Technology Group Limited:O |
30,000 |
5,160 |
|
0.00 |
2021-01-19 |
| 173 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2022-03-09 |
| 174 |
0498 |
Blue River Holdings Limited:O |
30,000 |
3,270 |
|
0.00 |
2020-11-02 |
| 175 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
114,000 |
511,860 |
|
0.00 |
2022-03-21 |
| 176 |
1617 |
Nanfang Communication Holdings Limited:O |
40,000 |
4,120 |
|
0.00 |
2021-07-13 |
| 177 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,020 |
10,083 |
|
0.00 |
2022-03-30 |
| 178 |
0226 |
LIPPO LIMITED (HK):O |
13,200 |
35,904 |
|
0.00 |
2014-03-20 |
| 179 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
7,950 |
|
0.00 |
2020-12-09 |
| 180 |
0619 |
South China Financial Holdings Limited:O |
8,000 |
2,800 |
|
0.00 |
2019-05-09 |
| 181 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
39,333 |
13,177 |
|
0.00 |
2022-03-30 |
| 182 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
31,000 |
55,800 |
|
0.00 |
2022-03-04 |
| 183 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
191,000 |
2,303,460 |
|
0.00 |
2022-03-25 |
| 184 |
0559 |
DeTai New Energy Group Limited:O |
400,000 |
7,600 |
|
0.00 |
2019-05-14 |
| 185 |
1101 |
China Huarong Energy Company Limited:O |
121,400 |
9,226 |
|
0.00 |
2020-02-13 |
| 186 |
1041 |
Lamtex Holdings Limited:O |
45,000 |
1,935 |
* |
0.00 |
2018-06-07 |
| 187 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
32,049 |
12,056,834 |
|
0.00 |
2022-03-24 |
| 188 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
230,000 |
30,590 |
|
0.00 |
2020-10-14 |
| 189 |
8406 |
China Oral Industry Group Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2021-10-27 |
| 190 |
8455 |
Lai Group Holding Company Limited:O |
20,000 |
980 |
|
0.00 |
2017-12-15 |
| 191 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
22,600 |
|
0.00 |
2022-03-24 |
| 192 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
37,000 |
18,500 |
|
0.00 |
2022-03-14 |
| 193 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2022-01-27 |
| 194 |
1899 |
Xingda International Holdings Limited:O |
40,000 |
53,200 |
|
0.00 |
2021-11-23 |
| 195 |
1621 |
Vico International Holdings Limited:O |
24,000 |
2,880 |
|
0.00 |
2018-04-03 |
| 196 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
18,400 |
|
0.00 |
2008-07-25 |
| 197 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2019-01-03 |
| 198 |
3838 |
China Starch Holdings Limited:O |
140,000 |
27,300 |
|
0.00 |
2022-03-22 |
| 199 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
28,000 |
18,760 |
|
0.00 |
2022-03-22 |
| 200 |
1420 |
Chuan Holdings Limited:O |
24,000 |
3,360 |
|
0.00 |
2018-02-02 |
| 201 |
0358 |
Jiangxi Copper Company Limited:H |
32,000 |
428,800 |
|
0.00 |
2022-03-24 |
| 202 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
12,000 |
|
0.00 |
2016-02-18 |
| 203 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
1,380 |
|
0.00 |
2022-03-24 |
| 204 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
48,000 |
9,504 |
|
0.00 |
2018-10-16 |
| 205 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,500 |
960 |
|
0.00 |
2022-03-28 |
| 206 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
54,000 |
147,960 |
|
0.00 |
2021-10-07 |
| 207 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
77,000 |
|
0.00 |
2021-11-30 |
| 208 |
1230 |
Yashili International Holdings Ltd:O |
100,000 |
98,000 |
|
0.00 |
2020-01-03 |
| 209 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
141,678 |
1,150,425 |
|
0.00 |
2022-02-18 |
| 210 |
1351 |
Bright Future Technology Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2021-02-23 |
| 211 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
12,700 |
|
0.00 |
2018-02-02 |
| 212 |
1410 |
Edvance International Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2021-05-18 |
| 213 |
0353 |
Energy International Investments Holdings Limited:O |
142,000 |
7,810 |
|
0.00 |
2018-06-06 |
| 214 |
2349 |
China City Infrastructure Group Limited:O |
60,000 |
8,040 |
|
0.00 |
2013-10-07 |
| 215 |
8445 |
Noble Engineering Group Holdings Limited:O |
4,000 |
968 |
|
0.00 |
2021-05-03 |
| 216 |
0061 |
Green Leader Holdings Group Limited:O |
10,050 |
1,106 |
|
0.00 |
2021-02-01 |
| 217 |
0724 |
Ruixin International Holdings Limited:O |
16,000 |
448 |
|
0.00 |
2022-03-29 |
| 218 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
8,000 |
18,960 |
|
0.00 |
2022-03-01 |
| 219 |
1370 |
Aowei Holding Limited:O |
31,000 |
32,860 |
* |
0.00 |
2021-03-30 |
| 220 |
6899 |
Ourgame International Holdings Limited:O |
20,000 |
4,000 |
|
0.00 |
2021-04-29 |
| 221 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,817 |
1,228 |
|
0.00 |
2021-03-09 |
| 222 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
50,000 |
25,000 |
|
0.00 |
2021-01-29 |
| 223 |
0230 |
Minmetals Land Limited:O |
60,000 |
46,800 |
|
0.00 |
2022-03-30 |
| 224 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
19,200 |
|
0.00 |
2022-02-22 |
| 225 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
140,500 |
2,436,270 |
|
0.00 |
2022-03-21 |
| 226 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
21,200 |
* |
0.00 |
2021-03-23 |
| 227 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
12,641 |
33,246 |
|
0.00 |
2022-03-08 |
| 228 |
3993 |
CMOC Group Limited (CN):H |
69,000 |
284,280 |
|
0.00 |
2022-03-29 |
| 229 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
102,000 |
53,040 |
|
0.00 |
2021-06-28 |
| 230 |
0313 |
Richly Field China Development Limited:O |
400,000 |
4,400 |
|
0.00 |
2020-12-10 |
| 231 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
2,250 |
|
0.00 |
2017-10-13 |
| 232 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
102,000 |
17,136 |
|
0.00 |
2015-08-10 |
| 233 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
104,000 |
124,800 |
|
0.00 |
2022-01-13 |
| 234 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
49,688 |
600,231 |
|
0.00 |
2022-03-15 |
| 235 |
0362 |
China Zenith Chemical Group Limited:O |
45,000 |
3,960 |
|
0.00 |
2019-05-24 |
| 236 |
0880 |
SJM Holdings Limited:O |
96,000 |
378,240 |
|
0.00 |
2021-11-18 |
| 237 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
22,000 |
399,960 |
|
0.00 |
2021-06-16 |
| 238 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
20,000 |
81,400 |
|
0.00 |
2020-11-02 |
| 239 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
11,600 |
|
0.00 |
2021-06-01 |
| 240 |
1074 |
APAC Resources Limited:Wrnt |
2,600 |
91 |
|
0.00 |
2021-09-08 |
| 241 |
0119 |
Poly Property Group Co., Limited:O |
60,000 |
117,600 |
|
0.00 |
2022-01-27 |
| 242 |
1800 |
China Communications Construction Company Limited:H |
71,250 |
302,813 |
|
0.00 |
2022-03-24 |
| 243 |
0985 |
CST Holding (HK) Limited (KY):O |
7,750 |
18,600 |
|
0.00 |
2022-03-29 |
| 244 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
222,000 |
681,540 |
|
0.00 |
2022-03-24 |
| 245 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
297,995 |
1,481,035 |
|
0.00 |
2022-03-30 |
| 246 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,000 |
75,000 |
|
0.00 |
2022-03-25 |
| 247 |
8132 |
Century Energy International Holdings Limited:O |
38,500 |
3,350 |
|
0.00 |
2021-07-02 |
| 248 |
0565 |
Art Group Holdings Limited (KY):O |
40,000 |
11,200 |
|
0.00 |
2019-09-13 |
| 249 |
0223 |
Elife Holdings Limited:O |
10,000 |
780 |
|
0.00 |
2022-01-28 |
| 250 |
1257 |
China Everbright Greentech Limited:O |
30,000 |
65,700 |
|
0.00 |
2020-10-28 |
| 251 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
446,000 |
1,333,540 |
|
0.00 |
2022-03-24 |
| 252 |
8047 |
China Ocean Group Development Limited:O |
83,160 |
15,717 |
|
0.00 |
2017-03-27 |
| 253 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
80,000 |
120,000 |
|
0.00 |
2022-01-07 |
| 254 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
11,700 |
|
0.00 |
2018-06-07 |
| 255 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
28,827 |
14,702 |
|
0.00 |
2022-03-24 |
| 256 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
120,000 |
304,800 |
|
0.00 |
2022-03-14 |
| 257 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
16,100 |
169,050 |
|
0.00 |
2009-08-06 |
| 258 |
1816 |
CGN Power Co., Ltd.:H |
150,000 |
306,000 |
|
0.00 |
2021-12-01 |
| 259 |
0006 |
Power Assets Holdings Limited:O |
28,500 |
1,467,750 |
|
0.00 |
2021-07-15 |
| 260 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
31,000 |
204,910 |
|
0.00 |
2021-02-16 |
| 261 |
3889 |
Global Corn Group Limited:O |
20,000 |
1,880 |
|
0.00 |
2019-07-02 |
| 262 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
1,050 |
* |
0.00 |
2022-03-22 |
| 263 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
32,000 |
25,600 |
|
0.00 |
2017-10-23 |
| 264 |
2222 |
NVC International Holdings Limited:O |
54,000 |
8,532 |
|
0.00 |
2019-08-14 |
| 265 |
8325 |
China Smartpay Group Holdings Limited:O |
30,000 |
4,050 |
|
0.00 |
2022-03-22 |
| 266 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
1,170 |
|
0.00 |
2022-03-29 |
| 267 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
2,640 |
|
0.00 |
2020-09-21 |
| 268 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
232,339 |
2,221,161 |
|
0.00 |
2022-03-25 |
| 269 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
38,500 |
12,898 |
|
0.00 |
2022-03-22 |
| 270 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
1,660 |
|
0.00 |
2021-12-16 |
| 271 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
5,000 |
42,850 |
|
0.00 |
2021-09-29 |
| 272 |
0410 |
SOHO CHINA LIMITED:O |
63,500 |
95,250 |
|
0.00 |
2022-03-17 |
| 273 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
18,250 |
7,665 |
|
0.00 |
2020-03-17 |
| 274 |
1888 |
Kingboard Laminates Holdings Limited:O |
37,000 |
482,480 |
|
0.00 |
2022-03-22 |
| 275 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
4,992 |
|
0.00 |
2015-11-12 |
| 276 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
39,244 |
180,915 |
|
0.00 |
2022-01-13 |
| 277 |
0005 |
HSBC HOLDINGS PLC:O |
233,802 |
12,613,618 |
|
0.00 |
2022-03-29 |
| 278 |
3738 |
Vobile Group Limited:O |
24,000 |
115,920 |
|
0.00 |
2021-07-16 |
| 279 |
0331 |
FSE Lifestyle Services Limited:O |
5,000 |
26,750 |
|
0.00 |
2021-09-23 |
| 280 |
2778 |
Champion Real Estate Investment Trust:Unit |
66,000 |
237,600 |
|
0.00 |
2020-12-14 |
| 281 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
1,240 |
|
0.00 |
2018-01-03 |
| 282 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
111,000 |
1,405,260 |
|
0.00 |
2022-03-29 |
| 283 |
0066 |
MTR CORPORATION LIMITED:O |
68,070 |
2,889,572 |
|
0.00 |
2022-03-14 |
| 284 |
2858 |
Yixin Group Limited:O |
71,000 |
66,030 |
|
0.00 |
2022-03-30 |
| 285 |
0648 |
SoftMedx Healthcare Limited:O |
3,512 |
1,335 |
* |
0.00 |
2017-11-21 |
| 286 |
0506 |
China Foods Limited:O |
30,000 |
84,000 |
|
0.00 |
2017-11-09 |
| 287 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
15,000 |
545,250 |
|
0.00 |
2021-04-09 |
| 288 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
30,005 |
1,470 |
|
0.00 |
2018-09-21 |
| 289 |
8006 |
Sino Splendid Holdings Limited:O |
5,000 |
360 |
|
0.00 |
2022-01-24 |
| 290 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,000 |
340,500 |
|
0.00 |
2022-03-18 |
| 291 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
13,400 |
|
0.00 |
2021-02-22 |
| 292 |
0493 |
GOME Retail Holdings Limited:O |
348,000 |
174,000 |
|
0.00 |
2022-02-07 |
| 293 |
2338 |
WEICHAI POWER CO., LTD.:H |
20,000 |
248,800 |
|
0.00 |
2022-03-04 |
| 294 |
0484 |
Forgame Holdings Limited:O |
1,500 |
1,275 |
|
0.00 |
2017-12-04 |
| 295 |
2302 |
CNNC International Limited:O |
5,000 |
7,500 |
* |
0.00 |
2015-01-12 |
| 296 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
8,400 |
|
0.00 |
2020-10-23 |
| 297 |
2800 |
Tracker Fund of Hong Kong:Unit |
50,960 |
1,141,504 |
|
0.00 |
2022-03-25 |
| 298 |
9969 |
InnoCare Pharma Limited:O |
15,000 |
193,200 |
|
0.00 |
2022-02-11 |
| 299 |
2078 |
PanAsialum Holdings Company Limited:O |
12,000 |
2,760 |
|
0.00 |
2022-03-15 |
| 300 |
8201 |
PPS International (Holdings) Limited:O |
5,400 |
475 |
|
0.00 |
2017-07-28 |
| 301 |
1104 |
APAC Resources Limited:O |
13,000 |
14,820 |
|
0.00 |
2019-04-03 |
| 302 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
12,750 |
|
0.00 |
2021-02-19 |
| 303 |
3686 |
Clifford Modern Living Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2018-06-12 |
| 304 |
0433 |
North Mining Shares Company Limited:O |
230,000 |
2,990 |
* |
0.00 |
2018-07-26 |
| 305 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
35,750 |
48,978 |
|
0.00 |
2022-03-23 |
| 306 |
2137 |
Brii Biosciences Limited:O |
7,000 |
77,980 |
|
0.00 |
2022-02-22 |
| 307 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
24,248 |
794,122 |
|
0.00 |
2022-03-24 |
| 308 |
1091 |
South Manganese Investment Limited:O |
32,141 |
33,105 |
|
0.00 |
2022-03-22 |
| 309 |
1398 |
Industrial and Commercial Bank of China Limited:H |
801,199 |
3,813,707 |
|
0.00 |
2022-03-28 |
| 310 |
1176 |
Zhuguang Holdings Group Company Limited:O |
66,666 |
86,666 |
|
0.00 |
2017-03-24 |
| 311 |
2219 |
Chaoju Eye Care Holdings Limited:O |
6,500 |
24,765 |
|
0.00 |
2021-10-22 |
| 312 |
6068 |
Wisdom Education International Holdings Company Limited:O |
20,000 |
6,400 |
|
0.00 |
2021-11-29 |
| 313 |
1766 |
CRRC Corporation Limited:H |
40,000 |
129,200 |
|
0.00 |
2022-03-29 |
| 314 |
3329 |
BOCOM International Holdings Company Limited:O |
25,000 |
28,500 |
|
0.00 |
2017-09-21 |
| 315 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
26,000 |
158,340 |
|
0.00 |
2022-03-17 |
| 316 |
0681 |
Chinese People Holdings Company Limited:O |
80,729 |
3,471 |
|
0.00 |
2021-04-20 |
| 317 |
0632 |
CHK Oil Limited (BM):O |
7,591 |
2,239 |
|
0.00 |
2022-03-30 |
| 318 |
6998 |
Genor Biopharma Holdings Limited:O |
4,500 |
19,890 |
|
0.00 |
2020-10-16 |
| 319 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
5,000 |
25,300 |
|
0.00 |
2021-01-22 |
| 320 |
1638 |
Kaisa Group Holdings Ltd.:O |
62,000 |
47,120 |
|
0.00 |
2022-03-30 |
| 321 |
1113 |
CK Asset Holdings Limited (KY):O |
32,029 |
1,745,581 |
|
0.00 |
2022-02-04 |
| 322 |
0001 |
CK Hutchison Holdings Limited:O |
33,529 |
1,969,829 |
|
0.00 |
2022-03-24 |
| 323 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
48,600 |
|
0.00 |
2022-03-21 |
| 324 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
80,000 |
132,000 |
|
0.00 |
2022-03-14 |
| 325 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
32,880 |
|
0.00 |
2019-03-04 |
| 326 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
139,600 |
|
0.00 |
2022-03-16 |
| 327 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
14,100 |
10,011 |
|
0.00 |
2022-03-24 |
| 328 |
0011 |
HANG SENG BANK, LIMITED:O |
15,400 |
2,353,120 |
|
0.00 |
2022-03-16 |
| 329 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
12,200 |
|
0.00 |
2021-08-03 |
| 330 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
63,000 |
|
0.00 |
2022-01-07 |
| 331 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
34,200 |
|
0.00 |
2021-10-07 |
| 332 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
66,200 |
197,276 |
|
0.00 |
2022-03-24 |
| 333 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
39,760 |
|
0.00 |
2022-03-25 |
| 334 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
28,000 |
|
0.00 |
2017-09-15 |
| 335 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
28,920 |
|
0.00 |
2020-01-07 |
| 336 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
4,860 |
|
0.00 |
2011-09-15 |
| 337 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
52,500 |
|
0.00 |
2018-09-21 |
| 338 |
0064 |
GET NICE HOLDINGS LIMITED:O |
75,000 |
11,775 |
|
0.00 |
2018-01-15 |
| 339 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
36,700 |
|
0.00 |
2022-03-17 |
| 340 |
1610 |
COFCO Joycome Foods Limited:O |
30,000 |
106,200 |
|
0.00 |
2022-02-23 |
| 341 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
17,500 |
6,913 |
|
0.00 |
2015-07-28 |
| 342 |
0076 |
Elate Holdings Limited:O |
53,027 |
2,121 |
|
0.00 |
2020-07-14 |
| 343 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
1,190 |
|
0.00 |
2021-07-09 |
| 344 |
1097 |
i-CABLE Communications Limited:O |
52,413 |
2,306 |
|
0.00 |
2022-03-24 |
| 345 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
5,000 |
41,750 |
|
0.00 |
2021-03-24 |
| 346 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
62,600 |
|
0.00 |
2019-03-25 |
| 347 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
12,000 |
|
0.00 |
2019-09-13 |
| 348 |
0530 |
Goldin Financial Holdings Limited:O |
50,003 |
7,400 |
|
0.00 |
2018-02-05 |
| 349 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
94,560 |
|
0.00 |
2022-03-14 |
| 350 |
0813 |
Shimao Group Holdings Limited:O |
27,000 |
122,040 |
|
0.00 |
2022-02-22 |
| 351 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,267 |
169,321 |
|
0.00 |
2021-04-13 |
| 352 |
2369 |
Coolpad Group Limited:O |
96,000 |
19,200 |
|
0.00 |
2022-03-22 |
| 353 |
9922 |
Jiumaojiu International Holdings Limited:O |
10,000 |
168,200 |
|
0.00 |
2021-02-08 |
| 354 |
0745 |
China National Culture Group Limited:O |
5,000 |
840 |
|
0.00 |
2020-05-22 |
| 355 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
52,880 |
|
0.00 |
2021-01-29 |
| 356 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
23,600 |
|
0.00 |
2021-12-08 |
| 357 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
1,920 |
|
0.00 |
2018-08-16 |
| 358 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
3,240 |
|
0.00 |
2017-10-18 |
| 359 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
22,500 |
315,000 |
|
0.00 |
2022-03-24 |
| 360 |
1945 |
Zero2IPO Holdings Inc.:O |
2,000 |
4,580 |
|
0.00 |
2021-01-26 |
| 361 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
41,273 |
320,691 |
|
0.00 |
2022-02-04 |
| 362 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
8,900 |
241,635 |
|
0.00 |
2022-01-11 |
| 363 |
1217 |
China Innovation Investment Limited:O |
80,000 |
800 |
|
0.00 |
2015-06-08 |
| 364 |
3800 |
GCL Technology Holdings Limited (KY):O |
169,000 |
488,410 |
|
0.00 |
2022-03-30 |
| 365 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
58,000 |
36,540 |
|
0.00 |
2022-03-29 |
| 366 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
18,000 |
7,470 |
|
0.00 |
2020-05-05 |
| 367 |
2148 |
Vesync Co., Ltd:O |
7,000 |
38,570 |
|
0.00 |
2021-08-17 |
| 368 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
124,800 |
|
0.00 |
2022-02-08 |
| 369 |
1530 |
3SBio Inc.:O |
14,500 |
92,800 |
|
0.00 |
2021-05-31 |
| 370 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,000 |
62,840 |
|
0.00 |
2021-06-01 |
| 371 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
14,100 |
|
0.00 |
2021-03-03 |
| 372 |
2309 |
ZO Future Group:O |
112,500 |
11,025 |
|
0.00 |
2019-04-23 |
| 373 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
24,200 |
|
0.00 |
2022-01-05 |
| 374 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
61,500 |
1,838,850 |
|
0.00 |
2022-02-07 |
| 375 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18,000 |
116,640 |
|
0.00 |
2021-12-07 |
| 376 |
0136 |
China Ruyi Holdings Limited:O |
53,200 |
118,636 |
|
0.00 |
2022-02-21 |
| 377 |
2038 |
FIH Mobile Limited:O |
46,000 |
49,680 |
|
0.00 |
2020-12-08 |
| 378 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
54,800 |
|
0.00 |
2019-03-26 |
| 379 |
1997 |
Wharf Real Estate Investment Company Limited:O |
16,753 |
673,471 |
|
0.00 |
2021-03-08 |
| 380 |
1038 |
CK Infrastructure Holdings Limited:O |
13,867 |
739,111 |
|
0.00 |
2022-03-23 |
| 381 |
0004 |
Wharf (Holdings) Limited (The):O |
16,753 |
406,260 |
|
0.00 |
2022-03-24 |
| 382 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
33,120 |
|
0.00 |
2022-03-29 |
| 383 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2021-12-08 |
| 384 |
0067 |
China Lumena New Materials Corp.:O |
750 |
938 |
* |
0.00 |
2022-03-14 |
| 385 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
8,010 |
|
0.00 |
2018-09-04 |
| 386 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
134,000 |
523,940 |
|
0.00 |
2022-01-17 |
| 387 |
1094 |
Cherish Sunshine International Limited:O |
1,520 |
1,915 |
|
0.00 |
2021-06-28 |
| 388 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,300 |
85,966 |
|
0.00 |
2022-03-29 |
| 389 |
1387 |
China Dili Group:O |
46,000 |
97,060 |
|
0.00 |
2022-03-29 |
| 390 |
1873 |
VIVA BIOTECH HOLDINGS:O |
10,000 |
32,100 |
|
0.00 |
2021-06-01 |
| 391 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
3,000 |
18,000 |
|
0.00 |
2022-03-29 |
| 392 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
39,000 |
21,450 |
|
0.00 |
2022-03-17 |
| 393 |
0002 |
CLP HOLDINGS LIMITED:O |
12,500 |
955,000 |
|
0.00 |
2022-03-11 |
| 394 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
35,000 |
41,650 |
|
0.00 |
2021-08-26 |
| 395 |
9926 |
Akeso, Inc.:O |
4,000 |
76,960 |
|
0.00 |
2022-01-07 |
| 396 |
6608 |
Bairong Inc.:B |
2,000 |
19,200 |
|
0.00 |
2021-03-31 |
| 397 |
0986 |
Dufu Liquor Group Limited:O |
6,000 |
528 |
|
0.00 |
2021-06-11 |
| 398 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
4,350 |
|
0.00 |
2017-07-04 |
| 399 |
0451 |
GCL New Energy Holdings Limited:O |
100,000 |
17,100 |
|
0.00 |
2022-03-21 |
| 400 |
1431 |
YuanShengTai Dairy Farm Limited:O |
22,000 |
5,368 |
|
0.00 |
2022-03-28 |
| 401 |
0522 |
ASMPT Limited:O |
1,900 |
156,085 |
|
0.00 |
2022-03-24 |
| 402 |
3323 |
China National Building Material Company Limited:H |
20,850 |
201,411 |
|
0.00 |
2021-12-08 |
| 403 |
0941 |
China Mobile Limited (HK):O |
97,500 |
5,323,500 |
|
0.00 |
2022-03-28 |
| 404 |
0763 |
ZTE CORPORATION:H |
3,400 |
56,100 |
|
0.00 |
2022-03-25 |
| 405 |
2217 |
Tam Jai International Co. Limited:O |
6,000 |
16,320 |
|
0.00 |
2022-03-07 |
| 406 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,020 |
36,293 |
|
0.00 |
2021-02-09 |
| 407 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2015-09-14 |
| 408 |
0753 |
Air China Limited:H |
20,000 |
111,400 |
|
0.00 |
2022-01-24 |
| 409 |
6993 |
Blue Moon Group Holdings Limited:O |
25,500 |
141,015 |
|
0.00 |
2021-07-21 |
| 410 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
8,400 |
|
0.00 |
2016-05-31 |
| 411 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
4,000 |
12,440 |
|
0.00 |
2021-10-15 |
| 412 |
6618 |
JD Health International Inc.:O |
13,250 |
668,463 |
|
0.00 |
2021-11-25 |
| 413 |
3328 |
Bank of Communications Co., Ltd.:H |
144,855 |
795,254 |
|
0.00 |
2022-03-11 |
| 414 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
1,007,100 |
|
0.00 |
2022-03-29 |
| 415 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
624 |
|
0.00 |
2015-07-28 |
| 416 |
0823 |
Link Real Estate Investment Trust:Unit |
8,500 |
575,025 |
|
0.00 |
2021-11-26 |
| 417 |
6690 |
Haier Smart Home Co., Ltd.:H |
11,400 |
288,420 |
|
0.00 |
2021-03-02 |
| 418 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
12,000 |
83,880 |
|
0.00 |
2021-12-01 |
| 419 |
0401 |
Wanjia Group Holdings Limited:O |
2,160 |
324 |
|
0.00 |
2020-01-21 |
| 420 |
1918 |
Sunac China Holdings Limited:O |
21,000 |
101,430 |
|
0.00 |
2022-03-21 |
| 421 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
2,440 |
|
0.00 |
2019-02-14 |
| 422 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
516,000 |
|
0.00 |
2022-03-16 |
| 423 |
0806 |
Value Partners Group Limited:O |
7,000 |
24,080 |
|
0.00 |
2021-01-22 |
| 424 |
1810 |
Xiaomi Corporation:B |
76,000 |
1,076,160 |
|
0.00 |
2022-03-29 |
| 425 |
0772 |
China Literature Limited:O |
3,800 |
126,730 |
|
0.00 |
2022-03-29 |
| 426 |
0347 |
Angang Steel Company Limited:H |
5,200 |
19,396 |
|
0.00 |
2021-03-05 |
| 427 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
25,200 |
|
0.00 |
2021-01-18 |
| 428 |
2638 |
HK Electric Investments Limited:O |
32,333 |
249,611 |
|
0.00 |
2022-03-29 |
| 429 |
0400 |
Ingdan, Inc.:O |
5,000 |
10,350 |
|
0.00 |
2017-09-06 |
| 430 |
1857 |
China Everbright Water Limited:O |
10,000 |
17,700 |
|
0.00 |
2019-07-09 |
| 431 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,827 |
2,120 |
|
0.00 |
2021-06-07 |
| 432 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
20,000 |
1,620 |
|
0.00 |
2019-09-13 |
| 433 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
20,000 |
22,200 |
|
0.00 |
2021-06-02 |
| 434 |
1680 |
Macau Legend Development Limited:O |
20,000 |
9,300 |
|
0.00 |
2021-11-25 |
| 435 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
89,000 |
|
0.00 |
2021-02-05 |
| 436 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
34,920 |
|
0.00 |
2021-02-01 |
| 437 |
0138 |
CCT Fortis Holdings Limited:O |
2,800 |
498 |
|
0.00 |
2022-03-24 |
| 438 |
0456 |
New City Development Group Limited:O |
13,866 |
485 |
|
0.00 |
2012-02-21 |
| 439 |
0697 |
Shoucheng Holdings Limited:O |
22,800 |
27,588 |
|
0.00 |
2022-03-21 |
| 440 |
0888 |
Bison Finance Group Limited:O |
4,400 |
603 |
|
0.00 |
2017-10-27 |
| 441 |
1337 |
Razer Inc.:O |
27,000 |
69,930 |
|
0.00 |
2021-11-03 |
| 442 |
1555 |
MIE Holdings Corporation:O |
10,000 |
620 |
|
0.00 |
2022-01-27 |
| 443 |
0910 |
China Sandi Holdings Limited:O |
15,000 |
6,300 |
|
0.00 |
2019-11-26 |
| 444 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
9,000 |
|
0.00 |
2018-05-16 |
| 445 |
0760 |
Talent Property Group Limited:O |
30,000 |
570 |
|
0.00 |
2019-01-03 |
| 446 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,500 |
49,050 |
|
0.00 |
2021-10-19 |
| 447 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
24,000 |
108,480 |
|
0.00 |
2022-03-25 |
| 448 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
652,081 |
3,782,070 |
|
0.00 |
2022-03-29 |
| 449 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
561 |
|
0.00 |
2019-09-13 |
| 450 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,500 |
137,160 |
|
0.00 |
2021-03-26 |
| 451 |
2880 |
Liaoning Port Co., Ltd.:H |
13,800 |
10,074 |
|
0.00 |
2022-01-21 |
| 452 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
2,480 |
|
0.00 |
2022-01-06 |
| 453 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,020 |
128,724 |
|
0.00 |
2021-12-02 |
| 454 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
108,150 |
|
0.00 |
2022-01-19 |
| 455 |
0672 |
Zhong An Group Limited:O |
14,400 |
4,248 |
|
0.00 |
2020-10-20 |
| 456 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
40,100 |
|
0.00 |
2022-03-10 |
| 457 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
78,000 |
304,200 |
|
0.00 |
2022-03-14 |
| 458 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
20,360 |
|
0.00 |
2018-05-11 |
| 459 |
1299 |
AIA Group Limited:O |
30,200 |
2,491,500 |
|
0.00 |
2022-03-22 |
| 460 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
100,950 |
|
0.00 |
2022-03-24 |
| 461 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
150 |
|
0.00 |
2007-06-26 |
| 462 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
87,600 |
* |
0.00 |
2020-04-15 |
| 463 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,916 |
919 |
* |
0.00 |
2020-07-02 |
| 464 |
0547 |
Digital Domain Holdings Limited:O |
10,220 |
5,825 |
|
0.00 |
2021-10-12 |
| 465 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
35,000 |
|
0.00 |
2022-03-28 |
| 466 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
137,000 |
|
0.00 |
2021-01-12 |
| 467 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2017-09-20 |
| 468 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,530 |
2,831 |
|
0.00 |
2014-05-19 |
| 469 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
35,400 |
|
0.00 |
2021-07-06 |
| 470 |
0020 |
SenseTime Group Inc.:B |
58,000 |
359,600 |
|
0.00 |
2022-03-11 |
| 471 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
7,333 |
16,866 |
|
0.00 |
2022-01-05 |
| 472 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,420 |
|
0.00 |
2022-03-25 |
| 473 |
1898 |
China Coal Energy Company Limited:H |
9,000 |
52,650 |
|
0.00 |
2022-03-29 |
| 474 |
0110 |
China Fortune Holdings Limited:O |
400 |
146 |
|
0.00 |
2021-01-12 |
| 475 |
6051 |
Youzan Technology Limited:O |
40,000 |
6,400 |
|
0.00 |
2021-03-16 |
| 476 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
6,180 |
|
0.00 |
2016-09-07 |
| 477 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
20,000 |
23,000 |
|
0.00 |
2021-12-17 |
| 478 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
28,800 |
|
0.00 |
2022-03-28 |
| 479 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
2,020 |
|
0.00 |
2022-03-23 |
| 480 |
0337 |
Greenland Hong Kong Holdings Limited:O |
6,000 |
10,380 |
|
0.00 |
2019-05-09 |
| 481 |
8167 |
Neo Telemedia Limited:O |
20,000 |
3,780 |
|
0.00 |
2021-07-12 |
| 482 |
0857 |
PETROCHINA COMPANY LIMITED:H |
44,000 |
181,280 |
|
0.00 |
2022-03-25 |
| 483 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
2,448 |
|
0.00 |
2022-03-14 |
| 484 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
173,250 |
|
0.00 |
2022-03-25 |
| 485 |
9600 |
Newlink Technology Inc.:O |
1,600 |
1,568 |
|
0.00 |
2021-01-14 |
| 486 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,000 |
5,300 |
|
0.00 |
2022-01-04 |
| 487 |
1593 |
Chen Lin Education Group Holdings Limited:O |
2,000 |
4,320 |
|
0.00 |
2019-12-13 |
| 488 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
203,520 |
|
0.00 |
2021-10-07 |
| 489 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
26,000 |
|
0.00 |
2018-03-16 |
| 490 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
26,800 |
|
0.00 |
2021-07-22 |
| 491 |
0269 |
China Resources and Transportation Group Limited:O |
20,000 |
420 |
|
0.00 |
2015-11-20 |
| 492 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
7,560 |
|
0.00 |
2021-02-22 |
| 493 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
22,480 |
|
0.00 |
2016-10-07 |
| 494 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
21,920 |
208,678 |
|
0.00 |
2021-11-15 |
| 495 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2020-05-04 |
| 496 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,857 |
294,495 |
|
0.00 |
2021-11-05 |
| 497 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
39,550 |
|
0.00 |
2021-08-09 |
| 498 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
102,600 |
|
0.00 |
2022-03-30 |
| 499 |
0819 |
Tianneng Power International Limited:O |
2,000 |
13,540 |
|
0.00 |
2021-01-21 |
| 500 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
2,850 |
|
0.00 |
2020-12-10 |
| 501 |
0911 |
Qianhai Health Holdings Limited:O |
3,000 |
273 |
|
0.00 |
2018-09-13 |
| 502 |
0425 |
Minth Group Limited:O |
2,000 |
40,400 |
|
0.00 |
2021-01-22 |
| 503 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
78,720 |
|
0.00 |
2021-09-28 |
| 504 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
12,460 |
|
0.00 |
2021-03-19 |
| 505 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
35,320 |
|
0.00 |
2022-02-21 |
| 506 |
1033 |
Sinopec Oilfield Service Corporation:H |
9,000 |
5,760 |
|
0.00 |
2019-02-14 |
| 507 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
38,880 |
|
0.00 |
2022-02-08 |
| 508 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
12,500 |
21,000 |
|
0.00 |
2022-03-22 |
| 509 |
1366 |
Jiangnan Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2016-12-07 |
| 510 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
48,000 |
|
0.00 |
2022-01-25 |
| 511 |
0627 |
Japan Kyosei Group Company Limited:O |
18,300 |
238 |
|
0.00 |
2020-12-15 |
| 512 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
81,480 |
|
0.00 |
2018-06-07 |
| 513 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
2,065 |
|
0.00 |
2021-08-20 |
| 514 |
1909 |
Fire Rock Holdings Limited:O |
6,000 |
3,060 |
|
0.00 |
2021-09-14 |
| 515 |
0787 |
Global Brands Group Holding Limited:O |
1,600 |
302 |
* |
0.00 |
2019-04-10 |
| 516 |
9988 |
Alibaba Group Holding Limited (KY):O |
33,700 |
3,838,430 |
|
0.00 |
2022-03-29 |
| 517 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
67,800 |
|
0.00 |
2021-11-17 |
| 518 |
2158 |
Yidu Tech Inc.:O |
1,500 |
14,940 |
|
0.00 |
2021-12-08 |
| 519 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,000 |
8,280 |
|
0.00 |
2021-01-22 |
| 520 |
0851 |
Sheng Yuan Holdings Limited:O |
5,600 |
291 |
|
0.00 |
2015-12-17 |
| 521 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
50,200 |
|
0.00 |
2021-03-03 |
| 522 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
3,700 |
|
0.00 |
2018-09-21 |
| 523 |
3868 |
Xinyi Energy Holdings Limited:O |
10,200 |
49,572 |
|
0.00 |
2021-12-10 |
| 524 |
1191 |
China Gem Holdings Limited:O |
6,050 |
127 |
* |
0.00 |
2021-03-19 |
| 525 |
6818 |
China Everbright Bank Company Limited:H |
18,000 |
52,560 |
|
0.00 |
2021-03-16 |
| 526 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
80 |
52 |
* |
0.00 |
2021-11-18 |
| 527 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
4,000 |
7,480 |
|
0.00 |
2021-12-14 |
| 528 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
375 |
|
0.00 |
2019-07-02 |
| 529 |
1024 |
Kuaishou Technology:B |
4,700 |
345,920 |
|
0.00 |
2022-03-30 |
| 530 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
11,430 |
|
0.00 |
2020-07-23 |
| 531 |
1928 |
Sands China Ltd.:O |
10,400 |
200,928 |
|
0.00 |
2022-03-29 |
| 532 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,400 |
178,920 |
|
0.00 |
2022-03-28 |
| 533 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
40,300 |
|
0.00 |
2022-03-17 |
| 534 |
2101 |
Fulu Holdings Limited:O |
500 |
3,250 |
|
0.00 |
2021-02-19 |
| 535 |
1142 |
E&P Global Holdings Limited:O |
175 |
228 |
|
0.00 |
2020-04-27 |
| 536 |
0883 |
CNOOC LIMITED:O |
53,000 |
589,360 |
|
0.00 |
2022-03-09 |
| 537 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
4,150 |
* |
0.00 |
2020-12-29 |
| 538 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,239 |
319,841 |
|
0.00 |
2021-11-03 |
| 539 |
2186 |
Luye Pharma Group Ltd.:O |
4,000 |
11,320 |
|
0.00 |
2021-06-18 |
| 540 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
301,500 |
|
0.00 |
2021-11-25 |
| 541 |
1039 |
Changyou International Group Limited:O |
2,000 |
480 |
|
0.00 |
2019-09-13 |
| 542 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
9,140 |
|
0.00 |
2021-10-04 |
| 543 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
16,900 |
|
0.00 |
2021-12-22 |
| 544 |
9966 |
Alphamab Oncology:O |
1,000 |
8,640 |
|
0.00 |
2021-05-28 |
| 545 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
72,600 |
|
0.00 |
2022-01-24 |
| 546 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
1,584 |
|
0.00 |
2022-03-22 |
| 547 |
1801 |
Innovent Biologics, Inc.:O |
1,500 |
45,900 |
|
0.00 |
2021-12-28 |
| 548 |
0998 |
China CITIC Bank Corporation Limited:H |
15,200 |
59,888 |
|
0.00 |
2022-03-15 |
| 549 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
21,600 |
|
0.00 |
2021-09-09 |
| 550 |
8063 |
Global Mastermind Holdings Limited:O |
508 |
38 |
|
0.00 |
2022-03-24 |
| 551 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
27,400 |
|
0.00 |
2021-12-13 |
| 552 |
8117 |
China Primary Energy Holdings Limited:O |
1,000 |
140 |
|
0.00 |
2019-03-26 |
| 553 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,520 |
|
0.00 |
2021-02-08 |
| 554 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
65,160 |
|
0.00 |
2021-05-14 |
| 555 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
190,000 |
|
0.00 |
2021-09-17 |
| 556 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
29,950 |
|
0.00 |
2021-12-29 |
| 557 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
113,120 |
|
0.00 |
2022-03-17 |
| 558 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
328 |
|
0.00 |
2017-08-29 |
| 559 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
32,840 |
|
0.00 |
2021-09-08 |
| 560 |
0989 |
China Changbaishan International Holdings Limited:O |
6,000 |
2,430 |
|
0.00 |
2019-10-21 |
| 561 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,006 |
224 |
|
0.00 |
2017-09-13 |
| 562 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,000 |
870 |
|
0.00 |
2019-09-13 |
| 563 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
46,032 |
|
0.00 |
2021-10-12 |
| 564 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
8,292 |
|
0.00 |
2020-08-17 |
| 565 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
28,040 |
|
0.00 |
2020-12-28 |
| 566 |
2888 |
STANDARD CHARTERED PLC:O |
2,572 |
135,159 |
|
0.00 |
2022-03-24 |
| 567 |
2618 |
JD Logistics, Inc.:O |
5,200 |
102,440 |
|
0.00 |
2021-07-19 |
| 568 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
242,200 |
|
0.00 |
2021-12-20 |
| 569 |
0272 |
SHUI ON LAND LIMITED:O |
6,666 |
7,799 |
|
0.00 |
2021-03-26 |
| 570 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,900 |
3,006,740 |
|
0.00 |
2022-03-29 |
| 571 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
500 |
145 |
|
0.00 |
2020-05-05 |
| 572 |
2007 |
Country Garden Holdings Company Limited:O |
18,595 |
113,058 |
|
0.00 |
2022-03-29 |
| 573 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,644 |
90,821 |
|
0.00 |
2022-03-24 |
| 574 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
14,280 |
|
0.00 |
2021-05-14 |
| 575 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
500 |
14,150 |
|
0.00 |
2021-07-15 |
| 576 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
700 |
10,710 |
|
0.00 |
2021-07-29 |
| 577 |
6996 |
Antengene Corporation Limited:O |
500 |
3,555 |
|
0.00 |
2021-03-15 |
| 578 |
1469 |
Get Nice Financial Group Limited:O |
1,875 |
1,425 |
|
0.00 |
2018-04-06 |
| 579 |
0715 |
China Oceanwide Holdings Limited:O |
12,000 |
528 |
|
0.00 |
2020-10-15 |
| 580 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
52,200 |
|
0.00 |
2022-03-23 |
| 581 |
0109 |
Good Resources Holdings Limited:O |
5,062 |
430 |
* |
0.00 |
2020-10-15 |
| 582 |
9888 |
Baidu, Inc.:A |
1,500 |
219,300 |
|
0.00 |
2021-07-02 |
| 583 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
15,416 |
|
0.00 |
2020-10-09 |
| 584 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,375 |
6,816 |
|
0.00 |
2021-11-03 |
| 585 |
6823 |
HKT Limited (KY):O |
4,815 |
52,195 |
|
0.00 |
2022-03-28 |
| 586 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
21,192 |
|
0.00 |
2021-09-14 |
| 587 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
7,080 |
|
0.00 |
2020-11-04 |
| 588 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
8,490 |
|
0.00 |
2020-11-23 |
| 589 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
12,340 |
|
0.00 |
2018-05-16 |
| 590 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,090 |
|
0.00 |
2022-01-04 |
| 591 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
12,120 |
|
0.00 |
2022-01-27 |
| 592 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,640 |
156,210 |
|
0.00 |
2022-03-15 |
| 593 |
0288 |
WH Group Limited (KY):O |
7,000 |
34,930 |
|
0.00 |
2020-07-07 |
| 594 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,420 |
|
0.00 |
2020-07-09 |
| 595 |
0091 |
Golden Century International Holdings Group Limited:O |
2,375 |
480 |
|
0.00 |
2019-04-01 |
| 596 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
1,000 |
1,990 |
|
0.00 |
2021-02-18 |
| 597 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,000 |
14,400 |
|
0.00 |
2021-03-15 |
| 598 |
0099 |
Wong's International Holdings Limited:O |
250 |
570 |
|
0.00 |
2022-03-08 |
| 599 |
0193 |
CAPITAL ESTATE LIMITED:O |
100 |
26 |
|
0.00 |
2022-03-25 |
| 600 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
17,760 |
|
0.00 |
2021-07-07 |
| 601 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
9,420 |
|
0.00 |
2022-03-25 |
| 602 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,400 |
1,704 |
|
0.00 |
2020-10-22 |
| 603 |
0299 |
Glory Sun Land Group Limited:O |
2,500 |
83 |
|
0.00 |
2017-12-22 |
| 604 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
10,960 |
|
0.00 |
2022-03-16 |
| 605 |
0159 |
Brockman Mining Limited:O |
4,000 |
1,100 |
|
0.00 |
2018-07-06 |
| 606 |
0575 |
Regent Pacific Group Limited:O |
1,000 |
114 |
|
0.00 |
2022-01-27 |
| 607 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
72 |
|
0.00 |
2019-09-13 |
| 608 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
132,480 |
|
0.00 |
2019-08-12 |
| 609 |
8130 |
Dadi International Group Limited:O |
1,500 |
63 |
|
0.00 |
2015-12-09 |
| 610 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
169,200 |
|
0.00 |
2022-02-18 |
| 611 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,010 |
|
0.00 |
2019-09-13 |
| 612 |
9633 |
Nongfu Spring Co., Ltd:H |
2,000 |
85,400 |
|
0.00 |
2021-11-18 |
| 613 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
105 |
|
0.00 |
2013-01-03 |
| 614 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
20,125 |
|
0.00 |
2020-03-26 |
| 615 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,369 |
387 |
|
0.00 |
2010-03-19 |
| 616 |
0885 |
Rentian Technology Holdings Limited:O |
4,120 |
41 |
* |
0.00 |
2018-01-15 |
| 617 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
15,120 |
|
0.00 |
2021-06-28 |
| 618 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
8,360 |
|
0.00 |
2021-03-08 |
| 619 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
6,860 |
|
0.00 |
2021-07-26 |
| 620 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,893 |
1,212 |
|
0.00 |
2022-03-01 |
| 621 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
17,820 |
|
0.00 |
2022-03-09 |
| 622 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
220 |
772 |
|
0.00 |
2020-08-18 |
| 623 |
2779 |
China Xinhua Education Group Limited:O |
467 |
588 |
|
0.00 |
2021-04-13 |
| 624 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
17,060 |
|
0.00 |
2021-08-30 |
| 625 |
1076 |
Imperial Pacific International Holdings Limited:O |
3,000 |
180 |
|
0.00 |
2021-09-17 |
| 626 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,000 |
19,560 |
|
0.00 |
2022-03-28 |
| 627 |
0585 |
Imagi International Holdings Limited:O |
218 |
113 |
|
0.00 |
2017-03-23 |
| 628 |
0471 |
Silkwave Inc:O |
270 |
316 |
|
0.00 |
2019-11-13 |
| 629 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
19,640 |
|
0.00 |
2021-09-03 |
| 630 |
3913 |
KWG Living Group Holdings Limited:O |
500 |
1,515 |
|
0.00 |
2021-02-08 |
| 631 |
0267 |
CITIC Limited (HK):O |
7,000 |
59,570 |
|
0.00 |
2021-09-28 |
| 632 |
9868 |
XPeng Inc.:A |
300 |
34,410 |
|
0.00 |
2022-02-21 |
| 633 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
2,370 |
|
0.00 |
2015-03-16 |
| 634 |
0628 |
Tong Tong AI Social Group Limited:O |
560 |
190 |
|
0.00 |
2016-08-17 |
| 635 |
0376 |
Yunfeng Financial Group Limited:O |
800 |
1,208 |
|
0.00 |
2015-04-22 |
| 636 |
1270 |
Langham Hospitality Investments Limited:O |
666 |
619 |
|
0.00 |
2013-05-30 |
| 637 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
619 |
1,727 |
|
0.00 |
2019-03-05 |
| 638 |
3690 |
Meituan:B |
1,100 |
176,110 |
|
0.00 |
2022-01-14 |
| 639 |
0928 |
King International Investment Limited (KY):O |
240 |
30 |
|
0.00 |
2022-03-30 |
| 640 |
0033 |
International Genius Company:O |
100 |
155 |
|
0.00 |
2020-12-02 |
| 641 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
12,900 |
|
0.00 |
2022-02-15 |
| 642 |
9618 |
JD.com, Inc.:A |
476 |
113,288 |
|
0.00 |
2022-03-25 |
| 643 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
187 |
393 |
|
0.00 |
2018-01-09 |
| 644 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
62 |
249 |
|
0.00 |
2019-04-26 |
| 645 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
260 |
78 |
|
0.00 |
2022-01-24 |
| 646 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,000 |
445 |
|
0.00 |
2019-09-13 |
| 647 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
740 |
|
0.00 |
2017-10-26 |
| 648 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
400 |
34 |
|
0.00 |
2022-03-14 |
| 649 |
0479 |
CIL HOLDINGS LIMITED:O |
700 |
7 |
* |
0.00 |
2020-10-15 |
| 650 |
6837 |
Haitong Securities Co., Ltd.:H |
400 |
2,496 |
|
0.00 |
2019-10-15 |
| 651 |
0689 |
EPI (Holdings) Limited:O |
600 |
34 |
|
0.00 |
2020-12-15 |
| 652 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
375 |
38 |
|
0.00 |
2020-09-21 |
| 653 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
4,260 |
|
0.00 |
2022-01-21 |
| 654 |
3396 |
Legend Holdings Corporation:H |
100 |
1,064 |
|
0.00 |
2018-05-24 |
| 655 |
3333 |
China Evergrande Group:O |
1,000 |
1,650 |
* |
0.00 |
2021-11-29 |
| 656 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
242 |
2,338 |
|
0.00 |
2017-09-25 |
| 657 |
8007 |
Global Strategic Group Limited:O |
29 |
8 |
|
0.00 |
2022-03-15 |
| 658 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,200 |
132 |
|
0.00 |
2022-03-29 |
| 659 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
1 |
|
0.00 |
2015-04-01 |
| 660 |
0577 |
South Shore Holdings Limited:O |
41 |
1 |
* |
0.00 |
2021-05-04 |
| 661 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
5,840 |
|
0.00 |
2022-01-07 |
| 662 |
1876 |
Budweiser Brewing Company APAC Limited:O |
400 |
8,400 |
|
0.00 |
2019-10-31 |
| 663 |
0988 |
Silk Road Logistics Holdings Limited:O |
12 |
2 |
|
0.00 |
2021-06-08 |
| 664 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3 |
0 |
* |
0.00 |
2019-04-01 |
| 665 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
28 |
14 |
|
0.00 |
2022-03-24 |
| 666 |
0397 |
Minerva Group Holding Limited:O |
16 |
2 |
|
0.00 |
2022-03-29 |
| 667 |
0987 |
China Renewable Energy Investment Limited:O |
11 |
3 |
|
0.00 |
2022-02-28 |
| 668 |
1141 |
CMBC Capital Holdings Limited:O |
2 |
3 |
|
0.00 |
2021-12-30 |
| 669 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2022-03-29 |
| 670 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
|
0.00 |
2015-12-08 |
