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 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
292,000 |
1,430,800 |
|
0.24 |
2007-07-18 |
| 2 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
2,750,000 |
1,361,250 |
|
0.09 |
2021-12-17 |
| 3 |
0613 |
Planetree International Development Limited:O |
848,200 |
356,244 |
|
0.09 |
2020-05-13 |
| 4 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
645,350 |
116,163 |
* |
0.04 |
2013-06-03 |
| 5 |
0572 |
Future World Holdings Limited:O |
435,000 |
22,620 |
|
0.04 |
2021-04-23 |
| 6 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,622,000 |
264,822 |
|
0.04 |
2015-06-05 |
| 7 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
458,192 |
394,045 |
|
0.03 |
2018-09-26 |
| 8 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
288,000 |
377,280 |
|
0.03 |
2020-04-14 |
| 9 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
248,805 |
378,184 |
|
0.03 |
2019-04-24 |
| 10 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
56,000 |
39,760 |
|
0.03 |
2021-04-26 |
| 11 |
2340 |
ISP Holdings Limited:O |
124,000 |
39,680 |
|
0.03 |
2016-11-17 |
| 12 |
1182 |
Success Dragon International Holdings Limited:O |
40,000 |
13,600 |
|
0.03 |
2021-06-10 |
| 13 |
2288 |
Rykadan Capital Limited:O |
100,000 |
63,000 |
|
0.03 |
2019-09-05 |
| 14 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
190,000 |
121,600 |
|
0.03 |
2015-09-11 |
| 15 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
216,000 |
295,920 |
* |
0.03 |
2012-08-15 |
| 16 |
1978 |
LH GROUP LIMITED (KY):O |
200,000 |
202,000 |
|
0.03 |
2019-03-22 |
| 17 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
10,550 |
|
0.02 |
2018-01-19 |
| 18 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
151,500 |
|
0.02 |
2019-04-10 |
| 19 |
3889 |
Global Corn Group Limited:O |
306,000 |
25,398 |
|
0.02 |
2012-11-09 |
| 20 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
74,651 |
822,654 |
|
0.02 |
2021-05-05 |
| 21 |
0895 |
Dongjiang Environmental Company Limited:H |
39,375 |
146,475 |
|
0.02 |
2021-04-26 |
| 22 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
220,000 |
60,500 |
|
0.02 |
2014-07-15 |
| 23 |
0648 |
SoftMedx Healthcare Limited:O |
61,535 |
23,383 |
* |
0.02 |
2017-11-21 |
| 24 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
429,600 |
373,752 |
|
0.02 |
2021-02-04 |
| 25 |
0633 |
China All Access (Holdings) Limited:O |
400,000 |
41,600 |
* |
0.02 |
2020-02-17 |
| 26 |
0438 |
IRICO Group New Energy Company Limited:H |
16,000 |
279,680 |
|
0.02 |
2021-03-31 |
| 27 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
9,600 |
117,120 |
|
0.02 |
2020-08-07 |
| 28 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
66,000 |
359,700 |
|
0.02 |
2021-11-30 |
| 29 |
1133 |
Harbin Electric Company Limited:H |
100,000 |
297,000 |
|
0.01 |
2019-07-24 |
| 30 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
40,000 |
168,000 |
|
0.01 |
2019-03-11 |
| 31 |
8299 |
GT Gold Holdings Limited:O |
172,266 |
6,718 |
|
0.01 |
2019-03-07 |
| 32 |
8066 |
Phoenitron Holdings Limited:O |
60,000 |
2,400 |
|
0.01 |
2017-01-20 |
| 33 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
54,000 |
3,024 |
|
0.01 |
2011-06-24 |
| 34 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
101,200 |
105,248 |
|
0.01 |
2015-09-11 |
| 35 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
118,000 |
116,820 |
|
0.01 |
2020-01-07 |
| 36 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
152,500 |
683,200 |
|
0.01 |
2019-09-06 |
| 37 |
9929 |
SEM Holdings Limited (KY):O |
200,000 |
12,800 |
|
0.01 |
2020-03-03 |
| 38 |
1706 |
Shuang Yun Holdings Limited:O |
100,000 |
25,000 |
|
0.01 |
2021-07-05 |
| 39 |
0062 |
Transport International Holdings Limited:O |
44,972 |
589,133 |
|
0.01 |
2021-06-30 |
| 40 |
1402 |
i-Control Holdings Limited:O |
100,000 |
49,000 |
|
0.01 |
2019-07-08 |
| 41 |
0151 |
Want Want China Holdings Limited:O |
1,129,000 |
8,580,400 |
|
0.01 |
2019-03-20 |
| 42 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
137,800 |
21,910 |
|
0.01 |
2017-01-25 |
| 43 |
0455 |
Tianda Pharmaceuticals Limited:O |
200,000 |
42,800 |
|
0.01 |
2011-07-08 |
| 44 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
200,000 |
12,600 |
|
0.01 |
2011-07-05 |
| 45 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
52,746 |
69,625 |
|
0.01 |
2015-07-17 |
| 46 |
0485 |
China Sinostar Group Company Limited:O |
18,750 |
4,200 |
|
0.01 |
2020-09-18 |
| 47 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
88,000 |
3,520 |
|
0.01 |
2019-03-05 |
| 48 |
8217 |
WMHW Holdings Limited:O |
25,000 |
4,775 |
|
0.01 |
2021-09-14 |
| 49 |
0296 |
Emperor Entertainment Hotel Limited:O |
98,800 |
79,040 |
|
0.01 |
2011-07-19 |
| 50 |
0886 |
Silver Base Group Holdings Limited:O |
180,375 |
8,117 |
|
0.01 |
2016-08-17 |
| 51 |
0672 |
Zhong An Group Limited:O |
436,800 |
131,040 |
|
0.01 |
2021-06-28 |
| 52 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
20,000 |
26,400 |
|
0.01 |
2019-03-20 |
| 53 |
2826 |
Global X China Cloud Computing ETF:Unit |
800 |
57,584 |
|
0.01 |
2020-08-07 |
| 54 |
0787 |
Global Brands Group Holding Limited:O |
74,800 |
14,137 |
* |
0.01 |
2019-04-10 |
| 55 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
79,200 |
|
0.01 |
2011-06-08 |
| 56 |
1569 |
Minsheng Education Group Company Limited:O |
300,000 |
282,000 |
|
0.01 |
2019-04-09 |
| 57 |
0064 |
GET NICE HOLDINGS LIMITED:O |
675,000 |
110,025 |
|
0.01 |
2020-11-05 |
| 58 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
624,008 |
73,633 |
|
0.01 |
2015-10-27 |
| 59 |
1410 |
Edvance International Holdings Limited:O |
70,000 |
49,700 |
|
0.01 |
2021-01-11 |
| 60 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
63,000 |
25,515 |
|
0.01 |
2022-01-04 |
| 61 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
160,000 |
67,200 |
|
0.01 |
2021-10-05 |
| 62 |
0623 |
SinoMedia Holding Limited:O |
30,000 |
34,500 |
|
0.01 |
2017-10-10 |
| 63 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
8,465 |
85 |
|
0.01 |
2021-02-18 |
| 64 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
15,000 |
20,400 |
|
0.01 |
2019-07-25 |
| 65 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
55,872 |
184,378 |
|
0.01 |
2019-05-27 |
| 66 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
26,000 |
32,500 |
|
0.01 |
2011-07-08 |
| 67 |
0211 |
STYLAND HOLDINGS LIMITED:O |
42,325 |
12,909 |
|
0.01 |
2020-09-29 |
| 68 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
104,000 |
350,480 |
|
0.01 |
2021-10-04 |
| 69 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
30,000 |
6,150 |
|
0.01 |
2013-12-09 |
| 70 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
14,000 |
39,200 |
|
0.01 |
2011-06-21 |
| 71 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
360,000 |
15,480 |
|
0.01 |
2011-06-15 |
| 72 |
3989 |
Capital Environment Holdings Limited:O |
780,000 |
129,480 |
|
0.01 |
2015-07-07 |
| 73 |
1395 |
ELL Environmental Holdings Limited:O |
60,000 |
8,880 |
|
0.01 |
2015-05-05 |
| 74 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
77,000 |
9,009 |
|
0.01 |
2016-01-13 |
| 75 |
0497 |
CSI Properties Limited (BM):O |
489,375 |
103,748 |
|
0.01 |
2017-04-25 |
| 76 |
1096 |
Sino Energy International Holdings Group Limited:O |
100,000 |
2,600 |
* |
0.01 |
2016-08-08 |
| 77 |
0819 |
Tianneng Power International Limited:O |
58,000 |
480,240 |
|
0.01 |
2021-09-15 |
| 78 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
60,000 |
7,920 |
|
0.01 |
2015-07-10 |
| 79 |
0491 |
Emperor Culture Group Limited:O |
162,000 |
8,910 |
|
0.01 |
2015-05-13 |
| 80 |
1399 |
Veson Holdings Limited (KY):O |
54,000 |
14,580 |
|
0.00 |
2011-08-17 |
| 81 |
0439 |
KuangChi Science Limited:O |
300,000 |
60,000 |
|
0.00 |
2022-01-28 |
| 82 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
60,500 |
56,265 |
|
0.00 |
2021-03-02 |
| 83 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
16,650 |
|
0.00 |
2012-06-07 |
| 84 |
2820 |
Global X China Biotech ETF:Unit |
800 |
65,136 |
|
0.00 |
2020-08-07 |
| 85 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,345 |
2,295 |
|
0.00 |
2019-03-14 |
| 86 |
0076 |
Elate Holdings Limited:O |
300,076 |
12,603 |
|
0.00 |
2018-02-26 |
| 87 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
76,000 |
45,600 |
|
0.00 |
2021-12-28 |
| 88 |
8167 |
Neo Telemedia Limited:O |
400,000 |
80,000 |
|
0.00 |
2015-08-17 |
| 89 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
37,600 |
|
0.00 |
2019-08-08 |
| 90 |
1297 |
Sinosoft Technology Group Limited:O |
50,000 |
40,500 |
|
0.00 |
2021-04-28 |
| 91 |
0419 |
Hony Media Group:O |
541,000 |
97,921 |
|
0.00 |
2021-04-22 |
| 92 |
1448 |
Fu Shou Yuan International Group Limited:O |
91,000 |
572,390 |
|
0.00 |
2021-06-30 |
| 93 |
0196 |
Honghua Group Limited:O |
210,000 |
54,600 |
|
0.00 |
2018-02-08 |
| 94 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
20,000 |
23,000 |
|
0.00 |
2021-09-28 |
| 95 |
1766 |
CRRC Corporation Limited:H |
168,000 |
624,960 |
|
0.00 |
2021-06-23 |
| 96 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
15,200 |
351,120 |
|
0.00 |
2015-04-20 |
| 97 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
5,751 |
57,280 |
|
0.00 |
2013-07-24 |
| 98 |
1181 |
Tang Palace (China) Holdings Limited:O |
40,000 |
32,400 |
|
0.00 |
2019-10-22 |
| 99 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
24,000 |
19,200 |
|
0.00 |
2011-06-23 |
| 100 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
114,400 |
43,472 |
|
0.00 |
2013-01-16 |
| 101 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
44,000 |
30,800 |
|
0.00 |
2015-05-27 |
| 102 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
32,400 |
|
0.00 |
2013-09-30 |
| 103 |
3822 |
Sam Woo Construction Group Limited:O |
60,000 |
5,100 |
|
0.00 |
2016-12-12 |
| 104 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
9,240 |
|
0.00 |
2020-03-27 |
| 105 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
216,592 |
1,329,875 |
|
0.00 |
2021-09-08 |
| 106 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
21,000 |
106,890 |
|
0.00 |
2009-05-11 |
| 107 |
0887 |
Emperor Watch & Jewellery Limited:O |
230,000 |
46,920 |
|
0.00 |
2022-01-04 |
| 108 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
10,600 |
|
0.00 |
2016-07-27 |
| 109 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
24,330 |
5,596 |
|
0.00 |
2018-07-16 |
| 110 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
46,000 |
66,700 |
|
0.00 |
2018-08-21 |
| 111 |
8006 |
Sino Splendid Holdings Limited:O |
15,050 |
1,219 |
|
0.00 |
2016-06-13 |
| 112 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
8,000 |
33,760 |
|
0.00 |
2021-04-26 |
| 113 |
0235 |
CSC Holdings Limited (HK):O |
629,708 |
28,337 |
|
0.00 |
2021-11-02 |
| 114 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
62,000 |
|
0.00 |
2018-10-05 |
| 115 |
8089 |
Chinese Strategic Holdings Limited:O |
13,000 |
429 |
* |
0.00 |
2017-06-28 |
| 116 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
20,000 |
145,000 |
|
0.00 |
2021-09-15 |
| 117 |
1240 |
CNQC International Holdings Limited:O |
45,000 |
31,050 |
|
0.00 |
2018-10-03 |
| 118 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
180,500 |
2,527 |
|
0.00 |
2018-08-21 |
| 119 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
10,000 |
1,800 |
* |
0.00 |
2015-12-22 |
| 120 |
1186 |
China Railway Construction Corporation Limited:H |
60,000 |
352,200 |
|
0.00 |
2021-09-13 |
| 121 |
0353 |
Energy International Investments Holdings Limited:O |
203,000 |
10,759 |
|
0.00 |
2014-10-23 |
| 122 |
0389 |
China Tontine Wines Group Limited:O |
72,000 |
6,480 |
|
0.00 |
2014-10-09 |
| 123 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
88,212 |
4,234 |
|
0.00 |
2015-04-27 |
| 124 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
5,200 |
* |
0.00 |
2020-08-31 |
| 125 |
8150 |
Seamless Green China (Holdings) Limited:O |
50,000 |
1,250 |
|
0.00 |
2015-06-05 |
| 126 |
2009 |
BBMG Corporation:H |
61,000 |
80,520 |
|
0.00 |
2021-08-23 |
| 127 |
8268 |
Smart City Development Holdings Limited (KY):O |
5,200 |
4,056 |
|
0.00 |
2021-04-29 |
| 128 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
483,606 |
5,919,337 |
|
0.00 |
2021-09-23 |
| 129 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
173,989 |
1,397,132 |
|
0.00 |
2022-01-17 |
| 130 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
24,223 |
102,706 |
|
0.00 |
2017-08-16 |
| 131 |
8055 |
China E-Information Technology Group Limited:O |
96,000 |
1,056 |
* |
0.00 |
2015-04-24 |
| 132 |
0544 |
DAIDO GROUP LIMITED:O |
69,400 |
1,804 |
|
0.00 |
2011-07-07 |
| 133 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
40,000 |
207,200 |
|
0.00 |
2021-01-26 |
| 134 |
1188 |
Hybrid Kinetic Group Limited:O |
474,000 |
18,960 |
* |
0.00 |
2015-11-30 |
| 135 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
1,620 |
|
0.00 |
2015-03-27 |
| 136 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,000 |
37,600 |
|
0.00 |
2021-06-09 |
| 137 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
150,000 |
|
0.00 |
2015-06-10 |
| 138 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
17,500 |
2,538 |
|
0.00 |
2014-12-03 |
| 139 |
0340 |
Tongguan Gold Group Limited:O |
75,000 |
55,500 |
|
0.00 |
2020-06-18 |
| 140 |
0210 |
Daphne International Holdings Limited:O |
40,000 |
7,160 |
|
0.00 |
2017-07-18 |
| 141 |
0209 |
Winshine Science Company Limited:O |
80,000 |
3,200 |
|
0.00 |
2016-05-13 |
| 142 |
0305 |
Wuling Motors Holdings Limited:O |
72,000 |
99,360 |
|
0.00 |
2020-03-17 |
| 143 |
0757 |
Solargiga Energy Holdings Limited:O |
72,000 |
26,640 |
|
0.00 |
2020-12-23 |
| 144 |
0627 |
Japan Kyosei Group Company Limited:O |
240,180 |
3,843 |
|
0.00 |
2019-12-23 |
| 145 |
0008 |
PCCW LIMITED:O |
162,674 |
688,111 |
|
0.00 |
2021-12-01 |
| 146 |
1097 |
i-CABLE Communications Limited:O |
150,098 |
7,505 |
|
0.00 |
2019-12-23 |
| 147 |
8203 |
Kaisun Holdings Limited:O |
12,000 |
3,600 |
|
0.00 |
2017-02-17 |
| 148 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
94,000 |
9,494 |
|
0.00 |
2011-07-19 |
| 149 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
122,500 |
11,638 |
|
0.00 |
2015-02-26 |
| 150 |
2800 |
Tracker Fund of Hong Kong:Unit |
88,715 |
2,221,424 |
|
0.00 |
2021-09-17 |
| 151 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
44,800 |
|
0.00 |
2018-03-21 |
| 152 |
0002 |
CLP HOLDINGS LIMITED:O |
50,979 |
4,080,869 |
|
0.00 |
2022-01-17 |
| 153 |
8450 |
EDICO Holdings Limited:O |
20,000 |
1,380 |
|
0.00 |
2018-02-06 |
| 154 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
94,000 |
419,240 |
|
0.00 |
2021-08-11 |
| 155 |
3993 |
CMOC Group Limited (CN):H |
78,000 |
365,820 |
|
0.00 |
2021-12-06 |
| 156 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
10,800 |
|
0.00 |
2015-05-26 |
| 157 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
32,566 |
24,750 |
|
0.00 |
2022-01-17 |
| 158 |
0538 |
Ajisen (China) Holdings Limited:O |
21,000 |
26,460 |
|
0.00 |
2014-07-08 |
| 159 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
52,600 |
|
0.00 |
2016-12-09 |
| 160 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
56,160 |
30,326 |
|
0.00 |
2021-11-11 |
| 161 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
60,450 |
914,004 |
|
0.00 |
2021-11-12 |
| 162 |
0144 |
China Merchants Port Holdings Company Limited:O |
68,000 |
1,074,400 |
|
0.00 |
2020-11-16 |
| 163 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
46,800 |
|
0.00 |
2021-07-07 |
| 164 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
91,800 |
|
0.00 |
2019-03-04 |
| 165 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
50,451 |
713,377 |
|
0.00 |
2021-10-04 |
| 166 |
1699 |
China Putian Food Holding Limited:O |
32,000 |
2,016 |
|
0.00 |
2015-07-03 |
| 167 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
71,000 |
356,420 |
|
0.00 |
2021-09-21 |
| 168 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2010-03-16 |
| 169 |
9911 |
Newborn Town Inc.:O |
20,000 |
82,200 |
|
0.00 |
2021-10-06 |
| 170 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
33,722 |
19,896 |
|
0.00 |
2021-12-17 |
| 171 |
1813 |
KWG Group Holdings Limited:O |
52,342 |
231,875 |
|
0.00 |
2021-12-16 |
| 172 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
17,973 |
42,776 |
|
0.00 |
2016-11-08 |
| 173 |
0548 |
Shenzhen Expressway Corporation Limited:H |
12,000 |
98,040 |
|
0.00 |
2020-07-21 |
| 174 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
10,960 |
|
0.00 |
2021-02-04 |
| 175 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
35,899 |
311,603 |
|
0.00 |
2021-11-30 |
| 176 |
0276 |
Mongolia Energy Corporation Limited:O |
2,961 |
3,257 |
|
0.00 |
2022-01-17 |
| 177 |
0005 |
HSBC HOLDINGS PLC:O |
323,814 |
19,024,073 |
|
0.00 |
2022-02-10 |
| 178 |
0621 |
Taung Gold International Limited:O |
279,400 |
8,661 |
|
0.00 |
2010-11-08 |
| 179 |
1682 |
Hang Pin Living Technology Company Limited:O |
12,000 |
1,608 |
|
0.00 |
2015-06-04 |
| 180 |
2880 |
Liaoning Port Co., Ltd.:H |
78,200 |
57,868 |
|
0.00 |
2017-06-16 |
| 181 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
6,000 |
5,640 |
|
0.00 |
2017-09-21 |
| 182 |
8075 |
Media Asia Group Holdings Limited:O |
44,837 |
43,940 |
|
0.00 |
2020-12-23 |
| 183 |
2038 |
FIH Mobile Limited:O |
120,000 |
146,400 |
|
0.00 |
2021-12-28 |
| 184 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
45,000 |
16,650 |
|
0.00 |
2022-01-27 |
| 185 |
0800 |
A8 New Media Group Limited:O |
40,000 |
14,600 |
|
0.00 |
2019-07-29 |
| 186 |
0070 |
Rich Goldman Holdings Limited:O |
28,000 |
2,044 |
|
0.00 |
2020-01-30 |
| 187 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
86,000 |
14,276 |
|
0.00 |
2011-07-27 |
| 188 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
297,600 |
|
0.00 |
2021-06-08 |
| 189 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
107,000 |
1,547,220 |
|
0.00 |
2021-06-08 |
| 190 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,400 |
2,016 |
|
0.00 |
2020-10-16 |
| 191 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
12,700 |
|
0.00 |
2016-01-07 |
| 192 |
1733 |
E-Commodities Holdings Limited:O |
42,250 |
53,235 |
|
0.00 |
2016-10-07 |
| 193 |
1889 |
Sanai Health Industry Group Company Limited:O |
42,500 |
3,825 |
|
0.00 |
2011-07-11 |
| 194 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
1,170 |
|
0.00 |
2016-08-30 |
| 195 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
182,700 |
|
0.00 |
2021-01-28 |
| 196 |
0272 |
SHUI ON LAND LIMITED:O |
110,559 |
131,565 |
|
0.00 |
2018-01-30 |
| 197 |
0701 |
CNT GROUP LIMITED:O |
26,000 |
10,270 |
|
0.00 |
2010-01-08 |
| 198 |
1113 |
CK Asset Holdings Limited (KY):O |
49,611 |
2,564,889 |
|
0.00 |
2020-11-02 |
| 199 |
0138 |
CCT Fortis Holdings Limited:O |
11,550 |
2,218 |
|
0.00 |
2011-07-26 |
| 200 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
205,260 |
|
0.00 |
2019-10-10 |
| 201 |
0825 |
New World Department Store China Limited:O |
21,000 |
27,720 |
|
0.00 |
2017-09-05 |
| 202 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
28,316 |
200,760 |
|
0.00 |
2021-09-21 |
| 203 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
8,800 |
62,392 |
|
0.00 |
2020-07-31 |
| 204 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,000 |
80,920 |
|
0.00 |
2022-02-10 |
| 205 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
18,473 |
3,602 |
|
0.00 |
2022-01-10 |
| 206 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
36,090 |
298,825 |
|
0.00 |
2021-11-10 |
| 207 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
32,621 |
28,054 |
|
0.00 |
2021-06-15 |
| 208 |
0788 |
China Tower Corporation Limited:H |
536,000 |
525,280 |
|
0.00 |
2022-01-24 |
| 209 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,000 |
7,450 |
|
0.00 |
2008-01-24 |
| 210 |
1164 |
CGN Mining Company Limited:O |
75,000 |
63,000 |
|
0.00 |
2014-10-09 |
| 211 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
110,000 |
20,900 |
|
0.00 |
2021-07-27 |
| 212 |
0103 |
Shougang Century Holdings Limited:O |
22,000 |
7,920 |
|
0.00 |
2011-07-22 |
| 213 |
8083 |
Youzan Technology Limited:O |
200,000 |
63,000 |
|
0.00 |
2022-02-04 |
| 214 |
0347 |
Angang Steel Company Limited:H |
15,600 |
62,712 |
|
0.00 |
2022-01-04 |
| 215 |
0498 |
Blue River Holdings Limited:O |
12,000 |
1,380 |
|
0.00 |
2020-11-02 |
| 216 |
0670 |
China Eastern Airlines Corporation Limited:H |
56,000 |
185,360 |
|
0.00 |
2022-01-06 |
| 217 |
0717 |
Emperor Capital Group Limited:O |
72,000 |
5,472 |
|
0.00 |
2019-11-20 |
| 218 |
3318 |
China Boton Group Company Limited:O |
11,523 |
53,006 |
|
0.00 |
2015-06-10 |
| 219 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
22,131 |
2,700 |
|
0.00 |
2017-09-26 |
| 220 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
803 |
|
0.00 |
2017-06-01 |
| 221 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
111,000 |
3,563,100 |
|
0.00 |
2022-02-10 |
| 222 |
0474 |
Aceso Life Science Group Limited:O |
77,000 |
15,015 |
|
0.00 |
2017-07-25 |
| 223 |
0985 |
CST Holding (HK) Limited (KY):O |
5,005 |
12,012 |
|
0.00 |
2021-02-05 |
| 224 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
68,400 |
|
0.00 |
2021-06-28 |
| 225 |
0745 |
China National Culture Group Limited:O |
7,500 |
1,298 |
|
0.00 |
2021-02-04 |
| 226 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
101,120 |
|
0.00 |
2020-01-31 |
| 227 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,800 |
2,698 |
|
0.00 |
2021-09-07 |
| 228 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
41,220 |
|
0.00 |
2018-09-28 |
| 229 |
0753 |
Air China Limited:H |
46,000 |
303,600 |
|
0.00 |
2021-01-14 |
| 230 |
1088 |
China Shenhua Energy Company Limited:H |
34,000 |
741,200 |
|
0.00 |
2021-06-24 |
| 231 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
16,500 |
136,950 |
|
0.00 |
2020-11-23 |
| 232 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
36,550 |
55,922 |
|
0.00 |
2021-07-09 |
| 233 |
1883 |
CITIC Telecom International Holdings Limited:O |
36,207 |
102,828 |
|
0.00 |
2021-02-24 |
| 234 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
434,451 |
9,558 |
|
0.00 |
2021-02-04 |
| 235 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
42,000 |
57,120 |
|
0.00 |
2020-03-11 |
| 236 |
3988 |
BANK OF CHINA LIMITED:H |
800,903 |
2,546,872 |
|
0.00 |
2022-01-19 |
| 237 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2020-03-17 |
| 238 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,000 |
120,540 |
|
0.00 |
2020-09-22 |
| 239 |
0061 |
Green Leader Holdings Group Limited:O |
5,000 |
610 |
|
0.00 |
2020-08-10 |
| 240 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
54,250 |
630,385 |
|
0.00 |
2021-08-10 |
| 241 |
8080 |
North Asia Strategic Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2019-03-27 |
| 242 |
0163 |
Emperor International Holdings Limited:O |
34,580 |
31,814 |
|
0.00 |
2015-02-09 |
| 243 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
120,000 |
5,760 |
|
0.00 |
2016-10-24 |
| 244 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
24,000 |
134,040 |
|
0.00 |
2022-01-25 |
| 245 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,500 |
35,400 |
|
0.00 |
2019-09-25 |
| 246 |
0509 |
Century Sunshine Group Holdings Limited:O |
42,000 |
1,596 |
|
0.00 |
2015-06-29 |
| 247 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,500 |
8,845 |
|
0.00 |
2018-08-10 |
| 248 |
0297 |
Sinofert Holdings Limited:O |
64,000 |
70,400 |
|
0.00 |
2014-01-09 |
| 249 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
365 |
|
0.00 |
2011-08-15 |
| 250 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
83,000 |
|
0.00 |
2021-05-10 |
| 251 |
0723 |
Reliance Global Holdings Limited (BM):O |
82,187 |
2,219 |
|
0.00 |
2020-05-04 |
| 252 |
1800 |
China Communications Construction Company Limited:H |
39,650 |
202,612 |
|
0.00 |
2019-02-28 |
| 253 |
1338 |
BaWang International (Group) Holding Limited:O |
28,000 |
2,352 |
|
0.00 |
2014-09-04 |
| 254 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
395,200 |
|
0.00 |
2020-05-08 |
| 255 |
1469 |
Get Nice Financial Group Limited:O |
21,925 |
17,979 |
|
0.00 |
2019-07-29 |
| 256 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
35,280 |
|
0.00 |
2017-06-12 |
| 257 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
41,681 |
1,463,003 |
|
0.00 |
2022-01-27 |
| 258 |
3886 |
Town Health International Medical Group Limited:O |
64,600 |
23,902 |
|
0.00 |
2014-06-18 |
| 259 |
2327 |
Meilleure Health International Industry Group Limited:O |
36,000 |
17,100 |
|
0.00 |
2013-09-24 |
| 260 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
85,000 |
|
0.00 |
2021-10-18 |
| 261 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
8,000 |
2,480 |
|
0.00 |
2017-08-21 |
| 262 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
1,820 |
|
0.00 |
2012-11-15 |
| 263 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2017-03-21 |
| 264 |
0258 |
TOMSON GROUP LIMITED:O |
16,000 |
32,800 |
|
0.00 |
2011-07-27 |
| 265 |
0066 |
MTR CORPORATION LIMITED:O |
50,266 |
2,161,438 |
|
0.00 |
2022-02-08 |
| 266 |
0123 |
Yuexiu Property Company Limited:O |
24,887 |
206,562 |
|
0.00 |
2021-06-25 |
| 267 |
1898 |
China Coal Energy Company Limited:H |
33,000 |
166,650 |
|
0.00 |
2021-09-13 |
| 268 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2016-04-06 |
| 269 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
2,900 |
|
0.00 |
2009-08-18 |
| 270 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,400 |
198,640 |
|
0.00 |
2021-08-27 |
| 271 |
1075 |
CAPINFO COMPANY LIMITED:H |
6,000 |
2,400 |
|
0.00 |
2011-07-22 |
| 272 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
46,300 |
|
0.00 |
2021-07-19 |
| 273 |
1776 |
GF Securities Co., Ltd.:H |
13,000 |
176,020 |
|
0.00 |
2021-08-20 |
| 274 |
0823 |
Link Real Estate Investment Trust:Unit |
16,104 |
1,095,072 |
|
0.00 |
2021-12-31 |
| 275 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
155,700 |
|
0.00 |
2021-04-26 |
| 276 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
185,850 |
|
0.00 |
2020-04-02 |
| 277 |
0751 |
Skyworth Group Limited:O |
20,000 |
90,400 |
|
0.00 |
2017-03-20 |
| 278 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
72,142 |
52,664 |
|
0.00 |
2020-09-10 |
| 279 |
1217 |
China Innovation Investment Limited:O |
96,000 |
960 |
|
0.00 |
2007-11-08 |
| 280 |
0697 |
Shoucheng Holdings Limited:O |
54,400 |
81,056 |
|
0.00 |
2020-03-31 |
| 281 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,720 |
61,677 |
|
0.00 |
2019-03-04 |
| 282 |
1530 |
3SBio Inc.:O |
18,000 |
120,420 |
|
0.00 |
2021-08-04 |
| 283 |
1038 |
CK Infrastructure Holdings Limited:O |
18,000 |
901,800 |
|
0.00 |
2020-09-03 |
| 284 |
0857 |
PETROCHINA COMPANY LIMITED:H |
150,000 |
613,500 |
|
0.00 |
2021-06-16 |
| 285 |
1857 |
China Everbright Water Limited:O |
20,000 |
37,200 |
|
0.00 |
2022-01-06 |
| 286 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
52,720 |
|
0.00 |
2020-06-16 |
| 287 |
0030 |
YNBY International Limited:O |
44,000 |
12,760 |
|
0.00 |
2017-01-05 |
| 288 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
128,500 |
722,170 |
|
0.00 |
2021-11-18 |
| 289 |
3382 |
Tianjin Port Development Holdings Limited:O |
42,000 |
27,720 |
|
0.00 |
2019-08-05 |
| 290 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,615 |
3,875,027 |
|
0.00 |
2022-02-04 |
| 291 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
18,270 |
|
0.00 |
2011-08-15 |
| 292 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
9,440 |
74,198 |
|
0.00 |
2019-03-04 |
| 293 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
13,740 |
|
0.00 |
2015-05-21 |
| 294 |
3838 |
China Starch Holdings Limited:O |
40,000 |
8,200 |
|
0.00 |
2020-12-09 |
| 295 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
41,800 |
|
0.00 |
2021-07-22 |
| 296 |
3888 |
Kingsoft Corporation Limited:O |
9,000 |
306,900 |
|
0.00 |
2020-06-23 |
| 297 |
2168 |
Kaisa Prosperity Holdings Limited:O |
1,000 |
12,760 |
|
0.00 |
2021-06-28 |
| 298 |
0362 |
China Zenith Chemical Group Limited:O |
17,250 |
1,742 |
|
0.00 |
2017-05-16 |
| 299 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
32,545 |
337,166 |
|
0.00 |
2022-01-27 |
| 300 |
0410 |
SOHO CHINA LIMITED:O |
33,500 |
59,965 |
|
0.00 |
2020-07-07 |
| 301 |
0001 |
CK Hutchison Holdings Limited:O |
24,611 |
1,449,588 |
|
0.00 |
2022-02-10 |
| 302 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
57,700 |
|
0.00 |
2020-08-31 |
| 303 |
0011 |
HANG SENG BANK, LIMITED:O |
12,190 |
2,010,131 |
|
0.00 |
2022-02-10 |
| 304 |
0820 |
HSBC China Dragon Fund:Unit |
221 |
3,819 |
|
0.00 |
2021-12-21 |
| 305 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
29,000 |
39,150 |
|
0.00 |
2019-08-23 |
| 306 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
9,000 |
4,950 |
|
0.00 |
2014-02-06 |
| 307 |
0230 |
Minmetals Land Limited:O |
20,000 |
18,000 |
|
0.00 |
2015-03-27 |
| 308 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
6,700 |
171,520 |
|
0.00 |
2021-11-17 |
| 309 |
0371 |
Beijing Enterprises Water Group Limited:O |
60,000 |
188,400 |
|
0.00 |
2020-02-03 |
| 310 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2011-02-23 |
| 311 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2011-08-17 |
| 312 |
0680 |
Nan Hai Corporation Limited:O |
400,000 |
16,000 |
|
0.00 |
2016-05-19 |
| 313 |
1208 |
MMG Limited (HK):O |
50,100 |
151,803 |
|
0.00 |
2022-01-12 |
| 314 |
2638 |
HK Electric Investments Limited:O |
50,500 |
396,930 |
|
0.00 |
2021-12-06 |
| 315 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
58,200 |
|
0.00 |
2020-09-08 |
| 316 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
16,000 |
38,240 |
|
0.00 |
2021-10-20 |
| 317 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
78,000 |
242,580 |
|
0.00 |
2021-09-10 |
| 318 |
3339 |
Lonking Holdings Limited:O |
24,000 |
51,600 |
|
0.00 |
2021-08-26 |
| 319 |
1102 |
Enviro Energy International Holdings Limited:O |
3,000 |
270 |
* |
0.00 |
2021-02-04 |
| 320 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
91,000 |
81,900 |
|
0.00 |
2013-08-15 |
| 321 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
237,300 |
|
0.00 |
2020-09-08 |
| 322 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
26,000 |
99,060 |
|
0.00 |
2021-07-28 |
| 323 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
8,000 |
11,040 |
|
0.00 |
2018-08-07 |
| 324 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
14,721 |
29,000 |
|
0.00 |
2021-05-24 |
| 325 |
1876 |
Budweiser Brewing Company APAC Limited:O |
68,900 |
1,522,690 |
|
0.00 |
2021-08-17 |
| 326 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,500 |
90,585 |
|
0.00 |
2015-01-07 |
| 327 |
0298 |
Chuang's China Investments Limited:O |
11,889 |
5,409 |
|
0.00 |
2016-11-17 |
| 328 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
51,240 |
|
0.00 |
2021-02-24 |
| 329 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
59,760 |
586,843 |
|
0.00 |
2021-10-08 |
| 330 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,500 |
1,429,700 |
|
0.00 |
2021-09-29 |
| 331 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
12,000 |
41,400 |
|
0.00 |
2021-05-25 |
| 332 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
98,000 |
|
0.00 |
2015-04-15 |
| 333 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
7,100 |
|
0.00 |
2014-09-25 |
| 334 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,000 |
78,320 |
|
0.00 |
2012-03-14 |
| 335 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
29,825 |
41,159 |
|
0.00 |
2021-09-27 |
| 336 |
0522 |
ASMPT Limited:O |
2,000 |
160,800 |
|
0.00 |
2021-10-15 |
| 337 |
1049 |
Celestial Asia Securities Holdings Limited:O |
388 |
663 |
|
0.00 |
2021-12-17 |
| 338 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
29,700 |
|
0.00 |
2021-05-28 |
| 339 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
14,750 |
301,638 |
|
0.00 |
2021-06-08 |
| 340 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
5,000 |
|
0.00 |
2015-03-16 |
| 341 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,041 |
422 |
|
0.00 |
2020-05-06 |
| 342 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
3,000 |
|
0.00 |
2013-11-20 |
| 343 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
32,000 |
232,320 |
|
0.00 |
2021-08-23 |
| 344 |
1398 |
Industrial and Commercial Bank of China Limited:H |
396,694 |
1,939,834 |
|
0.00 |
2022-01-17 |
| 345 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
2,000 |
1,560 |
|
0.00 |
2007-06-26 |
| 346 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
115,600 |
484,364 |
|
0.00 |
2022-01-19 |
| 347 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
4,600 |
|
0.00 |
2015-03-04 |
| 348 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
4,000 |
560 |
|
0.00 |
2011-08-17 |
| 349 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,000 |
1,170 |
|
0.00 |
2021-06-01 |
| 350 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
39,120 |
|
0.00 |
2017-06-08 |
| 351 |
8092 |
ITE (HOLDINGS) LIMITED:O |
4,000 |
128 |
|
0.00 |
2011-08-15 |
| 352 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
64,560 |
|
0.00 |
2014-10-28 |
| 353 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
26,100 |
|
0.00 |
2021-08-13 |
| 354 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
31,500 |
2,101,050 |
|
0.00 |
2021-10-18 |
| 355 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
30,000 |
43,500 |
|
0.00 |
2020-03-25 |
| 356 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,374 |
7,988 |
|
0.00 |
2011-06-14 |
| 357 |
8131 |
ABC MULTIACTIVE LIMITED:O |
2,000 |
116 |
* |
0.00 |
2011-06-24 |
| 358 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
36,993 |
71,396 |
|
0.00 |
2020-06-03 |
| 359 |
1027 |
China Jicheng Holdings Limited:O |
1,250 |
650 |
|
0.00 |
2020-07-07 |
| 360 |
0778 |
Fortune Real Estate Investment Trust:Unit |
8,000 |
65,120 |
|
0.00 |
2021-09-08 |
| 361 |
0578 |
Rosan Resources Holdings Limited:O |
4,180 |
201 |
* |
0.00 |
2015-04-16 |
| 362 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,700 |
170,430 |
|
0.00 |
2019-07-29 |
| 363 |
0910 |
China Sandi Holdings Limited:O |
20,400 |
9,894 |
|
0.00 |
2018-09-19 |
| 364 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
2,000 |
1,920 |
|
0.00 |
2011-08-02 |
| 365 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
57,720 |
|
0.00 |
2013-07-31 |
| 366 |
0933 |
Viva Goods Company Limited:O |
38,002 |
53,583 |
|
0.00 |
2014-07-07 |
| 367 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,834 |
18,260 |
|
0.00 |
2019-07-26 |
| 368 |
0645 |
Ares Asia Limited:O |
2,000 |
520 |
* |
0.00 |
2007-06-26 |
| 369 |
0094 |
Greenheart Group Limited:O |
7,173 |
854 |
|
0.00 |
2018-06-15 |
| 370 |
8009 |
Chinese Energy Holdings Limited:O |
225 |
115 |
|
0.00 |
2018-11-27 |
| 371 |
0059 |
Skyfame Realty (Holdings) Limited:O |
31,989 |
28,790 |
|
0.00 |
2018-10-23 |
| 372 |
0199 |
ITC Properties Group Limited:O |
3,606 |
3,967 |
|
0.00 |
2017-03-23 |
| 373 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
34,920 |
|
0.00 |
2021-08-24 |
| 374 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
36,000 |
626,400 |
|
0.00 |
2022-01-21 |
| 375 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
5,160 |
|
0.00 |
2017-02-06 |
| 376 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
161,920 |
|
0.00 |
2015-01-20 |
| 377 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
12,460 |
|
0.00 |
2015-08-07 |
| 378 |
1897 |
Million Hope Industries Holdings Limited:O |
1,461 |
1,169 |
|
0.00 |
2021-05-07 |
| 379 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
12,000 |
21,840 |
|
0.00 |
2020-07-08 |
| 380 |
0241 |
Alibaba Health Information Technology Limited:O |
46,000 |
280,600 |
|
0.00 |
2022-01-21 |
| 381 |
2341 |
EcoGreen International Group Limited:O |
2,640 |
5,280 |
|
0.00 |
2016-07-12 |
| 382 |
9893 |
Pizu Group Holdings Limited:O |
12,000 |
4,920 |
|
0.00 |
2016-11-22 |
| 383 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
15,000 |
252,600 |
|
0.00 |
2021-12-06 |
| 384 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,000 |
13,780 |
|
0.00 |
2021-12-06 |
| 385 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,654 |
4,714 |
|
0.00 |
2021-05-07 |
| 386 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
30,800 |
|
0.00 |
2021-12-06 |
| 387 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
100 |
11,765 |
|
0.00 |
2017-03-17 |
| 388 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
4,000 |
5,160 |
|
0.00 |
2014-07-11 |
| 389 |
3328 |
Bank of Communications Co., Ltd.:H |
112,835 |
623,978 |
|
0.00 |
2020-03-09 |
| 390 |
0006 |
Power Assets Holdings Limited:O |
6,877 |
343,162 |
|
0.00 |
2020-07-28 |
| 391 |
0279 |
Arta TechFin Corporation Limited:O |
60,036 |
13,268 |
|
0.00 |
2018-11-13 |
| 392 |
0106 |
Landsea Green Management Limited:O |
15,000 |
4,200 |
|
0.00 |
2015-02-10 |
| 393 |
2013 |
Weimob Inc.:O |
8,000 |
53,120 |
|
0.00 |
2022-02-04 |
| 394 |
8130 |
Dadi International Group Limited:O |
11,400 |
559 |
|
0.00 |
2011-07-19 |
| 395 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,561 |
2,279 |
|
0.00 |
2021-10-21 |
| 396 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
93,000 |
286,440 |
|
0.00 |
2021-12-06 |
| 397 |
0764 |
Eternity Investment Limited:O |
11,496 |
1,908 |
|
0.00 |
2016-09-07 |
| 398 |
1007 |
Longhui International Holdings Limited:O |
2,100 |
284 |
|
0.00 |
2021-01-15 |
| 399 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
27,105 |
3,334 |
|
0.00 |
2011-06-14 |
| 400 |
0941 |
China Mobile Limited (HK):O |
63,000 |
3,546,900 |
|
0.00 |
2022-01-26 |
| 401 |
8172 |
Lajin Entertainment Network Group Limited:O |
12,361 |
2,472 |
|
0.00 |
2011-02-01 |
| 402 |
0760 |
Talent Property Group Limited:O |
30,000 |
600 |
|
0.00 |
2011-03-09 |
| 403 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
30,520 |
|
0.00 |
2020-06-16 |
| 404 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
17,000 |
11,730 |
|
0.00 |
2020-07-14 |
| 405 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
13,700 |
10,412 |
|
0.00 |
2020-10-22 |
| 406 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
456 |
|
0.00 |
2015-04-10 |
| 407 |
0226 |
LIPPO LIMITED (HK):O |
1,360 |
3,794 |
|
0.00 |
2017-09-29 |
| 408 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,954 |
94,303 |
|
0.00 |
2021-10-06 |
| 409 |
0998 |
China CITIC Bank Corporation Limited:H |
40,248 |
154,955 |
|
0.00 |
2020-07-07 |
| 410 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,164 |
855,675 |
|
0.00 |
2021-05-05 |
| 411 |
0931 |
China HK Power Smart Energy Group Limited:O |
15,000 |
5,325 |
|
0.00 |
2017-08-14 |
| 412 |
8155 |
South China Assets Holdings Limited:O |
29,676 |
326 |
* |
0.00 |
2011-01-13 |
| 413 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,840 |
|
0.00 |
2021-02-24 |
| 414 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,714 |
4,285 |
|
0.00 |
2020-12-28 |
| 415 |
0413 |
South China Holdings Company Limited:O |
34,700 |
3,192 |
|
0.00 |
2017-01-09 |
| 416 |
0763 |
ZTE CORPORATION:H |
1,954 |
40,936 |
|
0.00 |
2022-01-12 |
| 417 |
1142 |
E&P Global Holdings Limited:O |
375 |
398 |
|
0.00 |
2020-04-27 |
| 418 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,060 |
22,736 |
|
0.00 |
2022-02-09 |
| 419 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,100 |
395,166 |
|
0.00 |
2021-08-17 |
| 420 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,616 |
798,019 |
|
0.00 |
2021-12-06 |
| 421 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,000 |
60,450 |
|
0.00 |
2021-09-16 |
| 422 |
0799 |
IGG Inc:O |
3,000 |
14,790 |
|
0.00 |
2021-03-16 |
| 423 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
1,220 |
|
0.00 |
2020-11-06 |
| 424 |
1303 |
Huili Resources (Group) Limited:O |
4,000 |
796 |
|
0.00 |
2012-12-11 |
| 425 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,940 |
16,929 |
|
0.00 |
2021-10-15 |
| 426 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
175,360 |
|
0.00 |
2021-07-09 |
| 427 |
6886 |
Huatai Securities Co., Ltd.:H |
4,200 |
58,548 |
|
0.00 |
2021-09-03 |
| 428 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,867 |
3,115 |
|
0.00 |
2011-05-23 |
| 429 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,025 |
36,493 |
|
0.00 |
2021-06-28 |
| 430 |
0472 |
New Silkroad Culturaltainment Limited:O |
7,500 |
773 |
|
0.00 |
2008-02-04 |
| 431 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
4,000 |
4,560 |
|
0.00 |
2017-01-18 |
| 432 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
20,000 |
52,200 |
|
0.00 |
2020-03-05 |
| 433 |
1310 |
HKBN Ltd.:O |
3,000 |
31,380 |
|
0.00 |
2020-12-14 |
| 434 |
6823 |
HKT Limited (KY):O |
17,102 |
185,044 |
|
0.00 |
2021-02-10 |
| 435 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,440 |
|
0.00 |
2011-07-12 |
| 436 |
0865 |
Jiande International Holdings Limited:O |
12,800 |
1,254 |
|
0.00 |
2016-11-25 |
| 437 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,917 |
621 |
|
0.00 |
2017-10-27 |
| 438 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
230,100 |
|
0.00 |
2020-06-01 |
| 439 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
11,880 |
|
0.00 |
2016-08-05 |
| 440 |
2007 |
Country Garden Holdings Company Limited:O |
48,828 |
331,542 |
|
0.00 |
2021-11-26 |
| 441 |
2669 |
China Overseas Property Holdings Limited:O |
6,933 |
64,408 |
|
0.00 |
2021-10-07 |
| 442 |
0245 |
China Vered Financial Holding Corporation Limited:O |
72,000 |
4,896 |
|
0.00 |
2017-07-24 |
| 443 |
1997 |
Wharf Real Estate Investment Company Limited:O |
6,247 |
235,824 |
|
0.00 |
2020-05-08 |
| 444 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,040 |
4,536 |
|
0.00 |
2015-11-10 |
| 445 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,125 |
377 |
|
0.00 |
2021-12-17 |
| 446 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,200 |
432,520 |
|
0.00 |
2021-10-18 |
| 447 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
22,440 |
|
0.00 |
2020-03-16 |
| 448 |
1816 |
CGN Power Co., Ltd.:H |
22,000 |
51,920 |
|
0.00 |
2018-04-25 |
| 449 |
3323 |
China National Building Material Company Limited:H |
8,850 |
101,775 |
|
0.00 |
2022-01-11 |
| 450 |
0880 |
SJM Holdings Limited:O |
11,000 |
57,970 |
|
0.00 |
2021-11-12 |
| 451 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,000 |
35,480 |
|
0.00 |
2021-06-28 |
| 452 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2011-07-27 |
| 453 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
4,000 |
320 |
|
0.00 |
2014-09-17 |
| 454 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
50,640 |
|
0.00 |
2021-09-07 |
| 455 |
6881 |
China Galaxy Securities Co., Ltd.:H |
7,000 |
33,810 |
|
0.00 |
2020-09-03 |
| 456 |
0433 |
North Mining Shares Company Limited:O |
43,750 |
569 |
* |
0.00 |
2015-03-19 |
| 457 |
0499 |
Qingdao Holdings International Limited:O |
1,862 |
540 |
|
0.00 |
2009-02-12 |
| 458 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
83,400 |
|
0.00 |
2020-07-21 |
| 459 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,505 |
9,323 |
|
0.00 |
2018-01-23 |
| 460 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
3,360 |
|
0.00 |
2020-08-07 |
| 461 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
1,360 |
|
0.00 |
2016-07-13 |
| 462 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,800 |
227 |
|
0.00 |
2017-12-27 |
| 463 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,641 |
22,515 |
|
0.00 |
2021-09-21 |
| 464 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
248,400 |
|
0.00 |
2021-10-18 |
| 465 |
1299 |
AIA Group Limited:O |
21,000 |
1,811,250 |
|
0.00 |
2022-01-06 |
| 466 |
0171 |
Silver Grant International Holdings Group Limited:O |
4,000 |
1,960 |
|
0.00 |
2019-05-15 |
| 467 |
0067 |
China Lumena New Materials Corp.:O |
243 |
303 |
* |
0.00 |
2020-02-17 |
| 468 |
1128 |
Wynn Macau, Limited:O |
8,800 |
66,440 |
|
0.00 |
2022-01-24 |
| 469 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
2,670 |
|
0.00 |
2018-11-20 |
| 470 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
48,000 |
|
0.00 |
2021-04-20 |
| 471 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
5,333 |
315,447 |
|
0.00 |
2021-10-18 |
| 472 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
22,000 |
32,780 |
|
0.00 |
2021-02-04 |
| 473 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,000 |
3,160 |
|
0.00 |
2021-04-26 |
| 474 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
70,700 |
|
0.00 |
2022-01-05 |
| 475 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
730 |
|
0.00 |
2011-08-18 |
| 476 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,200 |
197,800 |
|
0.00 |
2021-12-03 |
| 477 |
6186 |
China Feihe Limited:O |
14,000 |
154,560 |
|
0.00 |
2021-10-18 |
| 478 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
375,264 |
2,311,626 |
|
0.00 |
2022-01-12 |
| 479 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
6,960 |
|
0.00 |
2022-02-10 |
| 480 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
90,000 |
|
0.00 |
2021-08-09 |
| 481 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
3,223 |
|
0.00 |
2007-06-26 |
| 482 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
1,160 |
* |
0.00 |
2017-10-19 |
| 483 |
0335 |
UPBEST GROUP LIMITED:O |
4,000 |
2,480 |
|
0.00 |
2016-09-19 |
| 484 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
90 |
|
0.00 |
2016-07-04 |
| 485 |
1361 |
361 Degrees International Limited:O |
3,000 |
11,700 |
|
0.00 |
2020-02-24 |
| 486 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,000 |
3,360 |
|
0.00 |
2018-12-06 |
| 487 |
0267 |
CITIC Limited (HK):O |
42,000 |
373,800 |
|
0.00 |
2022-01-27 |
| 488 |
8088 |
8088 Investment Holdings Limited:O |
800 |
48 |
* |
0.00 |
2018-12-17 |
| 489 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,836 |
108,654 |
|
0.00 |
2021-01-27 |
| 490 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
128 |
* |
0.00 |
2018-08-22 |
| 491 |
0715 |
China Oceanwide Holdings Limited:O |
22,000 |
2,794 |
|
0.00 |
2019-05-10 |
| 492 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
6,920 |
|
0.00 |
2018-07-04 |
| 493 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
71,550 |
|
0.00 |
2021-02-26 |
| 494 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
2,040 |
|
0.00 |
2019-04-01 |
| 495 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
6,060 |
|
0.00 |
2021-12-06 |
| 496 |
0851 |
Sheng Yuan Holdings Limited:O |
5,000 |
175 |
|
0.00 |
2015-01-02 |
| 497 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
840 |
|
0.00 |
2011-09-15 |
| 498 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,000 |
105 |
* |
0.00 |
2012-03-13 |
| 499 |
0869 |
Playmates Toys Limited:O |
1,500 |
750 |
|
0.00 |
2020-03-17 |
| 500 |
3698 |
Huishang Bank Corporation Limited:H |
4,400 |
11,352 |
|
0.00 |
2018-08-29 |
| 501 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
5,400 |
18,198 |
|
0.00 |
2014-02-12 |
| 502 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2020-04-01 |
| 503 |
0493 |
GOME Retail Holdings Limited:O |
42,000 |
26,040 |
|
0.00 |
2021-04-27 |
| 504 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2017-09-18 |
| 505 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
9,280 |
|
0.00 |
2020-11-06 |
| 506 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,000 |
291,500 |
|
0.00 |
2021-11-10 |
| 507 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
43,100 |
|
0.00 |
2021-09-29 |
| 508 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
235,750 |
|
0.00 |
2021-09-20 |
| 509 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,504 |
30,983 |
|
0.00 |
2020-12-09 |
| 510 |
0891 |
Trinity Limited (BM):O |
4,000 |
168 |
* |
0.00 |
2022-01-04 |
| 511 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
40 |
|
0.00 |
2018-03-16 |
| 512 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,000 |
200 |
|
0.00 |
2012-01-20 |
| 513 |
0636 |
KLN Logistics Group Limited (BM):O |
1,977 |
39,105 |
|
0.00 |
2018-04-27 |
| 514 |
0110 |
China Fortune Holdings Limited:O |
200 |
78 |
|
0.00 |
2021-01-12 |
| 515 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
80 |
338 |
|
0.00 |
2015-07-06 |
| 516 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
11,280 |
|
0.00 |
2015-04-27 |
| 517 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
2,200 |
1,089 |
|
0.00 |
2015-03-12 |
| 518 |
8041 |
IntelliMark AI International Limited:O |
800 |
324 |
|
0.00 |
2020-08-10 |
| 519 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
197,600 |
|
0.00 |
2021-10-18 |
| 520 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
230 |
|
0.00 |
2017-04-11 |
| 521 |
0730 |
Capital Industrial Financial Services Group Limited:O |
4,000 |
580 |
|
0.00 |
2020-01-13 |
| 522 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
970 |
|
0.00 |
2018-03-08 |
| 523 |
2339 |
BeijingWest Industries International Limited:O |
560 |
336 |
|
0.00 |
2019-02-08 |
| 524 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,300 |
4,504,920 |
|
0.00 |
2022-01-17 |
| 525 |
0690 |
Uni-Bio Science Group Limited:O |
6,000 |
528 |
|
0.00 |
2019-07-29 |
| 526 |
0261 |
GBA Holdings Limited:O |
173,600 |
1,736 |
|
0.00 |
2015-06-01 |
| 527 |
1788 |
Guotai Junan International Holdings Limited:O |
9,000 |
10,260 |
|
0.00 |
2017-06-30 |
| 528 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,400 |
714 |
|
0.00 |
2020-03-17 |
| 529 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
240,600 |
|
0.00 |
2021-12-21 |
| 530 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
16,025 |
|
0.00 |
2021-08-24 |
| 531 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,000 |
2,230 |
|
0.00 |
2014-02-12 |
| 532 |
0136 |
China Ruyi Holdings Limited:O |
8,168 |
19,930 |
|
0.00 |
2022-01-27 |
| 533 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
1,535 |
* |
0.00 |
2014-02-04 |
| 534 |
2858 |
Yixin Group Limited:O |
5,500 |
7,480 |
|
0.00 |
2019-08-05 |
| 535 |
1234 |
China Lilang Limited:O |
1,000 |
4,650 |
|
0.00 |
2015-05-06 |
| 536 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
21,400 |
|
0.00 |
2014-09-16 |
| 537 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
172 |
|
0.00 |
2014-10-15 |
| 538 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,671 |
314 |
|
0.00 |
2017-04-19 |
| 539 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
600 |
13,140 |
|
0.00 |
2009-07-30 |
| 540 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,000 |
6,270 |
|
0.00 |
2019-07-29 |
| 541 |
1337 |
Razer Inc.:O |
7,000 |
17,220 |
|
0.00 |
2020-08-21 |
| 542 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
29,200 |
* |
0.00 |
2021-08-17 |
| 543 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
103,920 |
|
0.00 |
2021-09-01 |
| 544 |
1222 |
WANG ON GROUP LIMITED:O |
13,055 |
1,044 |
|
0.00 |
2020-10-27 |
| 545 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
234 |
|
0.00 |
2016-12-23 |
| 546 |
0659 |
CTF Services Limited (BM):O |
3,000 |
23,850 |
|
0.00 |
2020-02-04 |
| 547 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
164,900 |
|
0.00 |
2020-01-21 |
| 548 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
51,200 |
|
0.00 |
2021-12-30 |
| 549 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
31,120 |
|
0.00 |
2019-10-10 |
| 550 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
194,800 |
|
0.00 |
2022-02-10 |
| 551 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
55,040 |
|
0.00 |
2021-09-13 |
| 552 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,416 |
124,545 |
|
0.00 |
2021-08-12 |
| 553 |
8178 |
China Information Technology Development Limited:O |
233 |
64 |
|
0.00 |
2021-01-20 |
| 554 |
2888 |
STANDARD CHARTERED PLC:O |
2,056 |
121,407 |
|
0.00 |
2021-06-23 |
| 555 |
8071 |
China Netcom Technology Holdings Limited:O |
3,000 |
102 |
|
0.00 |
2014-01-27 |
| 556 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
25,170 |
|
0.00 |
2020-07-15 |
| 557 |
1184 |
S.A.S. Dragon Holdings Limited:O |
400 |
2,252 |
|
0.00 |
2014-09-05 |
| 558 |
0228 |
China Energy Development Holdings Limited:O |
6,000 |
900 |
|
0.00 |
2011-07-13 |
| 559 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
285 |
|
0.00 |
2007-06-26 |
| 560 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,000 |
240 |
|
0.00 |
2015-07-27 |
| 561 |
8250 |
Du Du Holdings Limited (KY):O |
4,400 |
101 |
|
0.00 |
2013-07-31 |
| 562 |
1091 |
South Manganese Investment Limited:O |
2,000 |
2,100 |
|
0.00 |
2013-10-18 |
| 563 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
5,000 |
42,600 |
|
0.00 |
2018-11-08 |
| 564 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
40,000 |
|
0.00 |
2021-10-18 |
| 565 |
1838 |
China Properties Group Limited:O |
1,000 |
415 |
* |
0.00 |
2011-07-19 |
| 566 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
823 |
276 |
|
0.00 |
2020-03-27 |
| 567 |
3913 |
KWG Living Group Holdings Limited:O |
1,103 |
4,070 |
|
0.00 |
2020-10-30 |
| 568 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
136,600 |
|
0.00 |
2021-12-14 |
| 569 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
18,210 |
|
0.00 |
2020-09-11 |
| 570 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,050 |
|
0.00 |
2020-05-12 |
| 571 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
13,020 |
|
0.00 |
2017-09-18 |
| 572 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
120 |
35 |
* |
0.00 |
2021-03-23 |
| 573 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
380 |
|
0.00 |
2022-01-17 |
| 574 |
0632 |
CHK Oil Limited (BM):O |
420 |
116 |
|
0.00 |
2019-07-11 |
| 575 |
8220 |
Bingo Group Holdings Limited:O |
500 |
12 |
|
0.00 |
2019-05-03 |
| 576 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
712 |
2,919 |
|
0.00 |
2017-03-15 |
| 577 |
0500 |
Frontier Services Group Limited:O |
1,129 |
756 |
|
0.00 |
2013-09-30 |
| 578 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
2,770 |
|
0.00 |
2015-04-09 |
| 579 |
8173 |
Hephaestus Holdings Limited:O |
100 |
49 |
|
0.00 |
2021-09-03 |
| 580 |
0166 |
New Times Corporation Limited (BM):O |
4,000 |
252 |
|
0.00 |
2017-04-11 |
| 581 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
168 |
|
0.00 |
2011-10-06 |
| 582 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
500 |
78 |
|
0.00 |
2013-01-02 |
| 583 |
0521 |
CWT International Limited:O |
4,740 |
417 |
|
0.00 |
2015-01-15 |
| 584 |
0883 |
CNOOC LIMITED:O |
18,000 |
177,480 |
|
0.00 |
2022-02-09 |
| 585 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
76 |
|
0.00 |
2015-05-26 |
| 586 |
1810 |
Xiaomi Corporation:B |
8,000 |
134,560 |
|
0.00 |
2021-09-13 |
| 587 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,400 |
16,604 |
|
0.00 |
2018-02-28 |
| 588 |
0020 |
SenseTime Group Inc.:B |
10,000 |
67,900 |
|
0.00 |
2022-01-07 |
| 589 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
8,560 |
|
0.00 |
2020-10-27 |
| 590 |
0987 |
China Renewable Energy Investment Limited:O |
949 |
299 |
|
0.00 |
2017-12-22 |
| 591 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
31,500 |
|
0.00 |
2021-06-07 |
| 592 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
129,700 |
|
0.00 |
2019-09-17 |
| 593 |
1051 |
G-Resources Group Limited:O |
166 |
435 |
|
0.00 |
2021-06-29 |
| 594 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
21,440 |
|
0.00 |
2021-08-06 |
| 595 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
600 |
35 |
* |
0.00 |
2015-03-11 |
| 596 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
38,600 |
|
0.00 |
2021-05-13 |
| 597 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
35,280 |
|
0.00 |
2019-03-07 |
| 598 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
14,220 |
|
0.00 |
2021-01-27 |
| 599 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
4,620 |
|
0.00 |
2018-09-18 |
| 600 |
2282 |
MGM China Holdings Limited:O |
1,200 |
6,852 |
|
0.00 |
2018-03-21 |
| 601 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,334 |
14,436 |
|
0.00 |
2017-12-15 |
| 602 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
1,620 |
|
0.00 |
2015-10-26 |
| 603 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,816 |
259 |
|
0.00 |
2017-02-03 |
| 604 |
1041 |
Lamtex Holdings Limited:O |
500 |
22 |
* |
0.00 |
2016-08-03 |
| 605 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
200 |
77 |
|
0.00 |
2020-11-27 |
| 606 |
0996 |
Carnival Group International Holdings Limited:O |
250 |
25 |
|
0.00 |
2020-11-04 |
| 607 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
98 |
* |
0.00 |
2014-12-22 |
| 608 |
1070 |
TCL Electronics Holdings Limited:O |
600 |
2,406 |
|
0.00 |
2019-12-12 |
| 609 |
1101 |
China Huarong Energy Company Limited:O |
1,100 |
103 |
|
0.00 |
2019-07-29 |
| 610 |
0159 |
Brockman Mining Limited:O |
2,000 |
620 |
|
0.00 |
2010-04-27 |
| 611 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,000 |
268 |
|
0.00 |
2022-02-09 |
| 612 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
3,260 |
|
0.00 |
2018-06-05 |
| 613 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,500 |
549,900 |
|
0.00 |
2022-02-08 |
| 614 |
9999 |
NetEase, Inc.:O |
700 |
115,220 |
|
0.00 |
2021-08-11 |
| 615 |
1024 |
Kuaishou Technology:B |
700 |
66,150 |
|
0.00 |
2022-01-21 |
| 616 |
1928 |
Sands China Ltd.:O |
1,600 |
36,640 |
|
0.00 |
2021-10-18 |
| 617 |
1207 |
SRE Group Limited:O |
4,000 |
152 |
|
0.00 |
2018-09-18 |
| 618 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
482 |
16,195 |
|
0.00 |
2021-10-18 |
| 619 |
6666 |
Evergrande Property Services Group Limited:O |
2,000 |
5,620 |
|
0.00 |
2021-03-01 |
| 620 |
0543 |
Pacific Online Limited:O |
200 |
272 |
|
0.00 |
2016-08-26 |
| 621 |
1194 |
Bay Area Gold Group Limited:O |
50 |
21 |
|
0.00 |
2020-08-11 |
| 622 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
36,400 |
|
0.00 |
2021-08-17 |
| 623 |
2618 |
JD Logistics, Inc.:O |
1,000 |
25,000 |
|
0.00 |
2021-09-06 |
| 624 |
0112 |
Lerthai Group Limited:O |
172 |
153 |
* |
0.00 |
2012-08-08 |
| 625 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
6,000 |
|
0.00 |
2017-09-15 |
| 626 |
1191 |
China Gem Holdings Limited:O |
600 |
13 |
* |
0.00 |
2013-05-06 |
| 627 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,250 |
104 |
|
0.00 |
2016-09-27 |
| 628 |
2349 |
China City Infrastructure Group Limited:O |
400 |
60 |
|
0.00 |
2011-10-04 |
| 629 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
80 |
106 |
|
0.00 |
2011-07-19 |
| 630 |
8239 |
Capital Finance Holdings Limited:O |
120 |
5 |
|
0.00 |
2020-04-09 |
| 631 |
0479 |
CIL HOLDINGS LIMITED:O |
600 |
6 |
* |
0.00 |
2015-01-29 |
| 632 |
2158 |
Yidu Tech Inc.:O |
100 |
1,432 |
|
0.00 |
2021-01-15 |
| 633 |
0376 |
Yunfeng Financial Group Limited:O |
360 |
695 |
|
0.00 |
2015-11-06 |
| 634 |
1383 |
LET Group Holdings Limited:O |
600 |
63 |
|
0.00 |
2022-01-04 |
| 635 |
8047 |
China Ocean Group Development Limited:O |
500 |
96 |
|
0.00 |
2014-11-14 |
| 636 |
8063 |
Global Mastermind Holdings Limited:O |
44 |
4 |
|
0.00 |
2021-04-15 |
| 637 |
0004 |
Wharf (Holdings) Limited (The):O |
247 |
6,953 |
|
0.00 |
2020-10-07 |
| 638 |
2057 |
ZTO Express (Cayman) Inc.:A |
50 |
11,910 |
|
0.00 |
2020-09-29 |
| 639 |
0271 |
Asiasec Properties Limited:O |
92 |
47 |
|
0.00 |
2017-05-10 |
| 640 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
19 |
6 |
|
0.00 |
2021-12-17 |
| 641 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
5,020 |
|
0.00 |
2020-03-31 |
| 642 |
1387 |
China Dili Group:O |
600 |
1,320 |
|
0.00 |
2019-07-29 |
| 643 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,000 |
55 |
|
0.00 |
2011-05-20 |
| 644 |
0993 |
XinKong International Capital Holdings Limited:O |
510 |
88 |
|
0.00 |
2014-04-22 |
| 645 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
84 |
5 |
* |
0.00 |
2013-07-25 |
| 646 |
6690 |
Haier Smart Home Co., Ltd.:H |
145 |
4,241 |
|
0.00 |
2021-12-09 |
| 647 |
8113 |
V & V Technology Holdings Limited (KY):O |
28 |
7 |
|
0.00 |
2016-01-07 |
| 648 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
150 |
92 |
|
0.00 |
2009-01-07 |
| 649 |
0988 |
Silk Road Logistics Holdings Limited:O |
20 |
3 |
|
0.00 |
2021-06-08 |
| 650 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
90 |
261 |
|
0.00 |
2020-06-24 |
| 651 |
0109 |
Good Resources Holdings Limited:O |
168 |
14 |
* |
0.00 |
2011-07-13 |
| 652 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40 |
15 |
|
0.00 |
2019-08-20 |
| 653 |
8007 |
Global Strategic Group Limited:O |
9 |
3 |
|
0.00 |
2020-08-25 |
| 654 |
0149 |
China Agri-Products Exchange Limited:O |
190 |
20 |
|
0.00 |
2015-12-23 |
| 655 |
9618 |
JD.com, Inc.:A |
50 |
15,090 |
|
0.00 |
2021-08-10 |
| 656 |
0372 |
PT International Development Corporation Limited:O |
37 |
10 |
|
0.00 |
2017-03-23 |
| 657 |
0689 |
EPI (Holdings) Limited:O |
63 |
3 |
|
0.00 |
2016-09-27 |
| 658 |
0397 |
Minerva Group Holding Limited:O |
26 |
4 |
|
0.00 |
2016-04-07 |
| 659 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
2 |
|
0.00 |
2017-05-22 |
| 660 |
0577 |
South Shore Holdings Limited:O |
8 |
0 |
* |
0.00 |
2018-02-13 |
| 661 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
2 |
|
0.00 |
2009-06-01 |
| 662 |
1003 |
Huanxi Media Group Limited:O |
1 |
1 |
|
0.00 |
2016-10-20 |
