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 |
2288 |
Rykadan Capital Limited:O |
5,955,000 |
3,453,900 |
|
1.59 |
2022-02-28 |
| 2 |
0577 |
South Shore Holdings Limited:O |
14,358,131 |
344,595 |
* |
1.42 |
2021-05-03 |
| 3 |
2383 |
TOM GROUP LIMITED:O |
42,188,000 |
38,812,960 |
|
1.07 |
2021-12-29 |
| 4 |
8006 |
Sino Splendid Holdings Limited:O |
4,681,250 |
351,094 |
|
0.98 |
2022-02-25 |
| 5 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
83,228,695 |
10,736,502 |
|
0.89 |
2022-03-01 |
| 6 |
2113 |
Century Group International Holdings Limited:O |
6,670,000 |
1,967,650 |
|
0.83 |
2020-09-17 |
| 7 |
3119 |
Global X Asia Semiconductor ETF:Unit |
16,200 |
957,420 |
|
0.75 |
2021-08-17 |
| 8 |
0580 |
Sun.King Technology Group Limited:O |
9,874,000 |
31,399,320 |
|
0.60 |
2022-02-28 |
| 9 |
0128 |
ENM Holdings Limited (HK):O |
9,948,000 |
6,665,160 |
|
0.60 |
2022-02-07 |
| 10 |
0640 |
Infinity Development Holdings Company Limited:O |
3,080,000 |
2,125,200 |
|
0.55 |
2022-02-25 |
| 11 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4,374,000 |
5,642,460 |
|
0.48 |
2021-08-17 |
| 12 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
11,510,000 |
989,860 |
|
0.48 |
2021-05-17 |
| 13 |
0228 |
China Energy Development Holdings Limited:O |
44,982,000 |
7,781,886 |
|
0.47 |
2022-01-26 |
| 14 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
280,000 |
170,800 |
|
0.45 |
2021-08-20 |
| 15 |
0298 |
Chuang's China Investments Limited:O |
9,727,657 |
3,939,701 |
|
0.41 |
2022-02-21 |
| 16 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
6,890,000 |
27,973,400 |
|
0.41 |
2021-09-23 |
| 17 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
204,000 |
191,760 |
|
0.41 |
2022-03-01 |
| 18 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
5,288,000 |
195,656 |
* |
0.39 |
2021-06-10 |
| 19 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
6,450,000 |
380,550 |
* |
0.39 |
2021-05-28 |
| 20 |
2263 |
Fu Shek Financial Holdings Limited:O |
3,350,000 |
432,150 |
|
0.34 |
2021-05-03 |
| 21 |
0103 |
Shougang Century Holdings Limited:O |
6,156,000 |
1,846,800 |
|
0.31 |
2022-02-24 |
| 22 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,323,900 |
505,233 |
|
0.31 |
2022-02-07 |
| 23 |
8120 |
China Demeter Financial Investments Limited:O |
1,806,265 |
283,584 |
|
0.30 |
2021-07-29 |
| 24 |
1400 |
Moody Technology Holdings Limited:O |
1,500,000 |
34,500 |
|
0.29 |
2021-04-15 |
| 25 |
8296 |
Sino-Life Group Limited:O |
2,088,000 |
313,200 |
|
0.28 |
2021-05-27 |
| 26 |
2122 |
Kidsland International Holdings Limited:O |
2,190,000 |
558,450 |
|
0.27 |
2021-05-03 |
| 27 |
8270 |
China CBM Group Company Limited:O |
5,670,000 |
283,500 |
|
0.27 |
2021-10-28 |
| 28 |
0717 |
Emperor Capital Group Limited:O |
18,172,418 |
1,235,724 |
|
0.27 |
2022-02-28 |
| 29 |
0438 |
IRICO Group New Energy Company Limited:H |
249,750 |
4,235,760 |
|
0.26 |
2022-03-01 |
| 30 |
0498 |
Blue River Holdings Limited:O |
2,754,400 |
358,072 |
|
0.25 |
2022-02-21 |
| 31 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,856,681 |
408,470 |
|
0.25 |
2021-05-03 |
| 32 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,490,000 |
171,350 |
|
0.25 |
2021-05-03 |
| 33 |
8092 |
ITE (HOLDINGS) LIMITED:O |
2,048,000 |
67,584 |
|
0.22 |
2020-03-17 |
| 34 |
1620 |
Cinese International Group Holdings Limited (KY):O |
2,570,000 |
418,910 |
|
0.21 |
2022-01-24 |
| 35 |
8003 |
Great World Company Holdings Ltd:O |
704,400 |
429,684 |
|
0.21 |
2021-06-22 |
| 36 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
910,000 |
282,100 |
|
0.20 |
2022-02-24 |
| 37 |
1415 |
Cowell e Holdings Inc.:O |
1,640,000 |
14,317,200 |
|
0.20 |
2022-02-25 |
| 38 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
592,500 |
103,095 |
|
0.20 |
2021-11-12 |
| 39 |
8079 |
Wisdomcome Group Holdings Limited:O |
465,758 |
65,206 |
|
0.19 |
2021-05-03 |
| 40 |
8239 |
Capital Finance Holdings Limited:O |
1,880,120 |
67,684 |
|
0.19 |
2022-01-04 |
| 41 |
1750 |
REM Group (Holdings) Limited:O |
3,290,000 |
134,890 |
|
0.18 |
2021-12-22 |
| 42 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
466,000 |
246,980 |
|
0.18 |
2022-02-09 |
| 43 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,358,000 |
186,282 |
|
0.18 |
2021-11-22 |
| 44 |
3330 |
Lingbao Gold Group Company Ltd.:H |
518,000 |
538,720 |
|
0.17 |
2021-10-29 |
| 45 |
0736 |
China Properties Investment Holdings Limited:O |
451,015 |
151,090 |
|
0.17 |
2022-01-10 |
| 46 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,485,000 |
727,650 |
|
0.17 |
2021-02-22 |
| 47 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,712,000 |
939,680 |
|
0.17 |
2021-09-16 |
| 48 |
1273 |
Hong Kong Finance Group Limited:O |
688,000 |
268,320 |
|
0.17 |
2018-04-27 |
| 49 |
0996 |
Carnival Group International Holdings Limited:O |
1,546,028 |
111,314 |
* |
0.16 |
2021-11-16 |
| 50 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
638,000 |
2,405,260 |
|
0.16 |
2022-02-25 |
| 51 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,501,313 |
192,168 |
|
0.16 |
2022-02-25 |
| 52 |
0648 |
SoftMedx Healthcare Limited:O |
504,279 |
191,626 |
* |
0.15 |
2017-11-21 |
| 53 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,726,000 |
1,777,780 |
|
0.15 |
2021-05-25 |
| 54 |
1703 |
Welife Technology Limited (KY):O |
1,740,000 |
1,339,800 |
|
0.15 |
2022-01-06 |
| 55 |
0485 |
China Sinostar Group Company Limited:O |
321,930 |
68,571 |
|
0.15 |
2021-08-12 |
| 56 |
1108 |
Triumph New Energy Company Limited:H |
374,000 |
5,168,680 |
|
0.15 |
2022-02-28 |
| 57 |
0623 |
SinoMedia Holding Limited:O |
687,000 |
659,520 |
|
0.15 |
2021-05-03 |
| 58 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
562,000 |
4,288,060 |
|
0.15 |
2022-01-19 |
| 59 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
2,320,000 |
415,280 |
|
0.15 |
2021-12-30 |
| 60 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
334,188 |
126,991 |
|
0.15 |
2021-05-03 |
| 61 |
1451 |
MS Group Holdings Limited:O |
292,000 |
154,760 |
|
0.15 |
2021-05-03 |
| 62 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
3,064,000 |
949,840 |
|
0.15 |
2021-02-19 |
| 63 |
8309 |
Man Shing Global Holdings Limited:O |
870,000 |
80,910 |
|
0.15 |
2021-05-03 |
| 64 |
1472 |
Sang Hing Holdings (International) Limited:O |
1,435,000 |
173,635 |
|
0.14 |
2021-10-25 |
| 65 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
22,410,884 |
537,861 |
|
0.14 |
2022-02-28 |
| 66 |
2110 |
Tian Cheng Holdings Limited:O |
3,090,000 |
448,050 |
|
0.14 |
2022-01-20 |
| 67 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
452,000 |
51,980 |
|
0.14 |
2019-02-14 |
| 68 |
6038 |
G & M Holdings Limited (KY):O |
1,380,000 |
245,640 |
|
0.14 |
2021-05-03 |
| 69 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
319,560 |
92,672 |
* |
0.14 |
2021-05-03 |
| 70 |
1340 |
Huisheng International Holdings Limited:O |
1,194,000 |
91,938 |
|
0.14 |
2021-05-03 |
| 71 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
3,164,000 |
2,562,840 |
|
0.14 |
2022-02-24 |
| 72 |
2878 |
Solomon Systech (International) Limited:O |
3,322,000 |
2,425,060 |
|
0.13 |
2022-02-28 |
| 73 |
1408 |
Macau E&M Holding Limited:O |
664,000 |
162,680 |
|
0.13 |
2022-01-21 |
| 74 |
0395 |
Smartac International Holdings Limited:O |
7,400,000 |
118,400 |
* |
0.13 |
2021-08-12 |
| 75 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
44,600 |
66,454 |
|
0.13 |
2021-11-25 |
| 76 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
3,001,000 |
1,170,390 |
|
0.13 |
2022-01-19 |
| 77 |
1557 |
K. H. Group Holdings Limited:O |
500,000 |
232,500 |
|
0.13 |
2021-05-03 |
| 78 |
0959 |
Century Entertainment International Holdings Limited:O |
159,512 |
60,615 |
|
0.12 |
2021-06-03 |
| 79 |
1552 |
BHCC Holding Limited:O |
985,000 |
156,615 |
|
0.12 |
2021-05-03 |
| 80 |
1102 |
Enviro Energy International Holdings Limited:O |
666,866 |
60,018 |
* |
0.12 |
2021-06-25 |
| 81 |
1917 |
Doumob:O |
2,800,000 |
260,400 |
|
0.12 |
2021-09-29 |
| 82 |
1536 |
Yuk Wing Group Holdings Limited:O |
462,000 |
63,756 |
|
0.12 |
2021-05-03 |
| 83 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
5,454,929 |
387,300 |
|
0.12 |
2021-05-31 |
| 84 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
38,000 |
36,480 |
|
0.12 |
2019-01-14 |
| 85 |
0703 |
Future Bright Holdings Limited:O |
822,000 |
116,724 |
|
0.12 |
2021-11-23 |
| 86 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
912,000 |
857,280 |
|
0.12 |
2022-02-15 |
| 87 |
0055 |
Neway Group Holdings Limited:O |
294,900 |
106,164 |
|
0.12 |
2021-05-03 |
| 88 |
8220 |
Bingo Group Holdings Limited:O |
1,162,500 |
26,738 |
|
0.11 |
2021-05-03 |
| 89 |
1225 |
Lerado Financial Group Company Limited:O |
257,400 |
60,489 |
|
0.11 |
2022-02-07 |
| 90 |
3919 |
Golden Power Group Holdings Limited:O |
394,000 |
85,104 |
|
0.11 |
2021-10-11 |
| 91 |
1710 |
Trio Industrial Electronics Group Limited:O |
1,068,000 |
167,676 |
|
0.11 |
2021-05-03 |
| 92 |
0082 |
Crazy Sports Group Limited:O |
4,829,000 |
1,738,440 |
|
0.11 |
2022-02-08 |
| 93 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
808,000 |
1,276,640 |
|
0.11 |
2022-02-17 |
| 94 |
0261 |
GBA Holdings Limited:O |
193,945,320 |
1,939,453 |
|
0.11 |
2021-05-03 |
| 95 |
1631 |
REF Holdings Limited:O |
270,000 |
199,800 |
|
0.11 |
2021-05-03 |
| 96 |
1555 |
MIE Holdings Corporation:O |
3,430,000 |
185,220 |
|
0.10 |
2021-12-10 |
| 97 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
684,000 |
277,020 |
|
0.10 |
2022-02-16 |
| 98 |
1486 |
C Cheng Holdings Limited:O |
300,000 |
288,000 |
|
0.10 |
2021-12-14 |
| 99 |
0067 |
China Lumena New Materials Corp.:O |
144,897 |
181,121 |
* |
0.10 |
2021-05-27 |
| 100 |
8152 |
M&L Holdings Group Limited:O |
620,000 |
46,500 |
|
0.10 |
2021-10-05 |
| 101 |
8536 |
TL Natural Gas Holdings Limited:O |
180,000 |
49,500 |
|
0.10 |
2022-02-11 |
| 102 |
1655 |
OKURA HOLDINGS LIMITED:O |
500,000 |
260,000 |
|
0.10 |
2021-10-18 |
| 103 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
284,000 |
434,520 |
|
0.10 |
2021-05-03 |
| 104 |
0403 |
STARLITE HOLDINGS LIMITED:O |
520,000 |
161,200 |
|
0.10 |
2020-04-23 |
| 105 |
0342 |
NewOcean Energy Holdings Limited:O |
1,448,000 |
79,640 |
|
0.10 |
2022-02-25 |
| 106 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
300,000 |
606,600 |
|
0.10 |
2022-02-04 |
| 107 |
1178 |
Huiyin Holdings Group Limited:O |
286,500 |
34,094 |
* |
0.10 |
2020-01-08 |
| 108 |
0076 |
Elate Holdings Limited:O |
6,583,822 |
283,104 |
|
0.09 |
2022-01-26 |
| 109 |
8160 |
Goldway Education Group Limited:O |
480,000 |
36,000 |
|
0.09 |
2022-01-04 |
| 110 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2,252,746 |
1,419,230 |
|
0.09 |
2022-02-21 |
| 111 |
2266 |
Lai Si Enterprise Holding Limited:O |
360,000 |
117,000 |
|
0.09 |
2020-03-18 |
| 112 |
0645 |
Ares Asia Limited:O |
455,000 |
118,300 |
* |
0.09 |
2021-05-03 |
| 113 |
0985 |
CST Holding (HK) Limited (KY):O |
426,057 |
1,022,537 |
|
0.09 |
2021-05-06 |
| 114 |
0925 |
Beijing Properties (Holdings) Limited:O |
6,050,000 |
598,950 |
|
0.09 |
2021-07-16 |
| 115 |
2193 |
MAN KING HOLDINGS LIMITED:O |
360,000 |
109,800 |
|
0.09 |
2021-05-03 |
| 116 |
0166 |
New Times Corporation Limited (BM):O |
7,506,550 |
547,978 |
|
0.09 |
2022-02-22 |
| 117 |
8078 |
China Creative Digital Entertainment Limited:O |
333,261 |
9,998 |
|
0.09 |
2021-08-20 |
| 118 |
0712 |
Comtec Solar Systems Group Limited:O |
655,000 |
203,050 |
|
0.08 |
2022-02-25 |
| 119 |
0578 |
Rosan Resources Holdings Limited:O |
868,150 |
41,671 |
* |
0.08 |
2021-05-03 |
| 120 |
1180 |
Paradise Entertainment Limited (BM):O |
873,740 |
882,477 |
|
0.08 |
2021-05-03 |
| 121 |
0449 |
Chigo Holding Limited:O |
6,916,000 |
297,388 |
* |
0.08 |
2020-03-06 |
| 122 |
0651 |
China Ocean Industry Group Limited:O |
334,561 |
41,820 |
* |
0.08 |
2022-02-07 |
| 123 |
0434 |
Boyaa Interactive International Limited:O |
579,000 |
277,920 |
|
0.08 |
2021-12-21 |
| 124 |
8340 |
Zijing International Financial Holdings Limited:O |
520,000 |
33,280 |
|
0.08 |
2021-01-14 |
| 125 |
1051 |
G-Resources Group Limited:O |
365,319 |
1,008,280 |
|
0.08 |
2022-02-08 |
| 126 |
8232 |
Classified Group (Holdings) Limited:O |
360,000 |
17,640 |
|
0.08 |
2019-01-28 |
| 127 |
1547 |
IBI Group Holdings Limited (KY):O |
640,000 |
179,200 |
|
0.08 |
2021-05-03 |
| 128 |
0143 |
Guoan International Limited:O |
6,196,000 |
309,800 |
* |
0.08 |
2021-05-03 |
| 129 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
983,618 |
290,167 |
|
0.08 |
2021-11-29 |
| 130 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,912,000 |
453,792 |
|
0.08 |
2022-02-17 |
| 131 |
0983 |
SOCAM Development Limited:O |
290,376 |
383,296 |
|
0.08 |
2021-05-03 |
| 132 |
0269 |
China Resources and Transportation Group Limited:O |
8,207,760 |
188,778 |
|
0.08 |
2022-01-06 |
| 133 |
8062 |
EFT Solutions Holdings Limited:O |
370,000 |
125,800 |
|
0.08 |
2021-05-27 |
| 134 |
1395 |
ELL Environmental Holdings Limited:O |
850,000 |
140,250 |
|
0.08 |
2021-05-03 |
| 135 |
8432 |
Bar Pacific Group Holdings Limited:O |
660,000 |
35,640 |
|
0.08 |
2021-07-29 |
| 136 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
586,000 |
202,170 |
|
0.08 |
2021-09-08 |
| 137 |
2339 |
BeijingWest Industries International Limited:O |
439,040 |
232,691 |
|
0.08 |
2021-09-21 |
| 138 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
482,000 |
207,260 |
|
0.08 |
2021-12-22 |
| 139 |
8372 |
Grand Brilliance Group Holdings Limited:O |
600,000 |
39,600 |
|
0.08 |
2021-12-22 |
| 140 |
1637 |
SH Group (Holdings) Limited:O |
300,000 |
141,000 |
|
0.08 |
2021-05-03 |
| 141 |
0822 |
Ka Shui International Holdings Limited:O |
662,000 |
417,060 |
|
0.07 |
2022-01-07 |
| 142 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,244,000 |
1,791,360 |
|
0.07 |
2022-03-01 |
| 143 |
1560 |
Star Group Asia Limited:O |
468,424 |
170,975 |
|
0.07 |
2021-05-03 |
| 144 |
3313 |
ArtGo Holdings Limited:O |
3,160,000 |
110,600 |
|
0.07 |
2022-01-27 |
| 145 |
1007 |
Longhui International Holdings Limited:O |
503,025 |
56,842 |
|
0.07 |
2022-02-04 |
| 146 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
866,900 |
2,182,854 |
|
0.07 |
2022-03-01 |
| 147 |
8222 |
E Lighting Group Holdings Limited:O |
316,000 |
13,904 |
|
0.07 |
2018-01-19 |
| 148 |
1808 |
Enterprise Development Holdings Limited (KY):O |
944,600 |
40,618 |
|
0.07 |
2022-01-14 |
| 149 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
3,334,000 |
140,028 |
|
0.07 |
2021-05-03 |
| 150 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
110,000 |
143,000 |
|
0.07 |
2022-01-19 |
| 151 |
0947 |
MOBI Development Co., Ltd.:O |
558,900 |
173,259 |
|
0.07 |
2022-01-12 |
| 152 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,116,000 |
15,235,200 |
|
0.07 |
2022-02-11 |
| 153 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
136,000 |
96,560 |
|
0.07 |
2016-03-24 |
| 154 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,522,000 |
578,360 |
|
0.07 |
2021-07-14 |
| 155 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,880,184 |
2,876,682 |
|
0.07 |
2022-02-25 |
| 156 |
1053 |
Chongqing Iron & Steel Company Limited:H |
363,000 |
475,530 |
|
0.07 |
2022-02-21 |
| 157 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,166,000 |
3,731,200 |
|
0.07 |
2022-03-01 |
| 158 |
2700 |
Green International Holdings Limited:O |
444,000 |
153,180 |
|
0.07 |
2021-05-03 |
| 159 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,114,830 |
824,974 |
|
0.07 |
2021-12-06 |
| 160 |
0997 |
Chinlink International Holdings Limited:O |
780,520 |
44,490 |
|
0.07 |
2021-11-04 |
| 161 |
0122 |
CROCODILE GARMENTS LIMITED:O |
630,500 |
217,523 |
|
0.07 |
2022-02-11 |
| 162 |
0768 |
UBA INVESTMENTS LIMITED:O |
846,000 |
47,376 |
|
0.07 |
2020-03-06 |
| 163 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,333,631 |
233,385 |
|
0.07 |
2021-06-22 |
| 164 |
1575 |
Regal Partners Holdings Limited:O |
652,000 |
56,724 |
|
0.07 |
2022-01-20 |
| 165 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
716,000 |
486,880 |
|
0.07 |
2021-12-15 |
| 166 |
1949 |
Platt Nera International Limited:O |
260,000 |
68,900 |
|
0.07 |
2021-05-03 |
| 167 |
0070 |
Rich Goldman Holdings Limited:O |
1,258,900 |
93,159 |
|
0.06 |
2021-05-03 |
| 168 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
48,550 |
68,941 |
|
0.06 |
2021-06-21 |
| 169 |
0932 |
Shunten International (Holdings) Limited:O |
1,980,000 |
390,060 |
|
0.06 |
2022-02-16 |
| 170 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
740,500 |
48,133 |
|
0.06 |
2022-02-28 |
| 171 |
1176 |
Zhuguang Holdings Group Company Limited:O |
4,578,000 |
6,958,560 |
|
0.06 |
2021-05-03 |
| 172 |
8545 |
Amuse Group Holding Limited:O |
632,000 |
35,392 |
|
0.06 |
2022-02-28 |
| 173 |
1800 |
China Communications Construction Company Limited:H |
2,763,440 |
12,822,362 |
|
0.06 |
2022-02-28 |
| 174 |
8631 |
Yufengchang Holdings Limited:O |
250,000 |
20,000 |
|
0.06 |
2020-07-10 |
| 175 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,077,000 |
357,244 |
|
0.06 |
2022-02-25 |
| 176 |
1376 |
Raffles Interior Limited:O |
616,000 |
65,912 |
* |
0.06 |
2021-05-03 |
| 177 |
1057 |
Zhejiang Shibao Company Limited:H |
133,000 |
281,960 |
|
0.06 |
2022-02-28 |
| 178 |
8125 |
China New Holdings Limited:O |
96,000 |
16,320 |
|
0.06 |
2021-11-22 |
| 179 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
3,800,000 |
167,200 |
|
0.06 |
2021-12-20 |
| 180 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
2,136,000 |
309,720 |
|
0.06 |
2022-02-07 |
| 181 |
0869 |
Playmates Toys Limited:O |
717,212 |
340,676 |
|
0.06 |
2021-06-17 |
| 182 |
0646 |
China Environmental Technology Holdings Limited:O |
132,800 |
84,992 |
|
0.06 |
2021-09-30 |
| 183 |
8215 |
First Credit Finance Group Limited:O |
2,200,000 |
237,600 |
* |
0.06 |
2021-05-03 |
| 184 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
431,050 |
1,853,515 |
|
0.06 |
2021-12-20 |
| 185 |
0362 |
China Zenith Chemical Group Limited:O |
1,604,750 |
160,475 |
|
0.06 |
2022-01-12 |
| 186 |
1661 |
China Frontier Technology Group:O |
946,000 |
110,682 |
|
0.06 |
2021-10-07 |
| 187 |
0347 |
Angang Steel Company Limited:H |
837,029 |
3,306,265 |
|
0.06 |
2022-03-01 |
| 188 |
3191 |
Global X China Semiconductor ETF:Unit |
10,500 |
642,180 |
|
0.06 |
2022-01-03 |
| 189 |
1420 |
Chuan Holdings Limited:O |
604,000 |
87,580 |
|
0.06 |
2021-05-03 |
| 190 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
202,000 |
48,682 |
* |
0.06 |
2020-09-02 |
| 191 |
0815 |
China Silver Group Limited:O |
946,000 |
548,680 |
|
0.06 |
2022-01-27 |
| 192 |
1133 |
Harbin Electric Company Limited:H |
392,000 |
1,101,520 |
|
0.06 |
2022-02-17 |
| 193 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
895,000 |
1,244,050 |
|
0.06 |
2022-02-28 |
| 194 |
0860 |
Apollo Future Mobility Group Limited:O |
4,527,000 |
1,833,435 |
|
0.06 |
2022-02-07 |
| 195 |
0183 |
Winfull Group Holdings Limited:O |
317,600 |
100,044 |
|
0.06 |
2022-01-11 |
| 196 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
865,574 |
155,803 |
* |
0.06 |
2021-05-03 |
| 197 |
1227 |
National Investments Fund Limited:O |
921,000 |
21,183 |
* |
0.06 |
2021-05-03 |
| 198 |
1327 |
Luxxu Group Limited:O |
302,600 |
104,397 |
|
0.06 |
2021-08-10 |
| 199 |
6839 |
Yunnan Water Investment Co., Limited:H |
202,000 |
175,740 |
|
0.06 |
2022-01-26 |
| 200 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
662,640 |
477,101 |
|
0.06 |
2021-09-20 |
| 201 |
8210 |
DLC Asia Limited:O |
440,000 |
25,080 |
|
0.06 |
2021-05-03 |
| 202 |
0904 |
China Green (Holdings) Limited:O |
239,170 |
22,721 |
|
0.05 |
2021-05-14 |
| 203 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
100,000 |
52,000 |
|
0.05 |
2021-05-03 |
| 204 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
216,000 |
207,360 |
|
0.05 |
2021-05-03 |
| 205 |
0575 |
Regent Pacific Group Limited:O |
1,295,500 |
165,824 |
|
0.05 |
2021-05-03 |
| 206 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
281,600 |
50,970 |
|
0.05 |
2021-05-03 |
| 207 |
2809 |
Global X China Clean Energy ETF:Unit |
12,000 |
1,786,200 |
|
0.05 |
2022-01-26 |
| 208 |
1520 |
Virtual Mind Holding Company Limited:O |
942,000 |
254,340 |
|
0.05 |
2022-01-04 |
| 209 |
0844 |
Greatime International Holdings Limited:O |
260,000 |
98,800 |
|
0.05 |
2021-05-03 |
| 210 |
0164 |
China Baoli Technologies Holdings Limited:O |
305,039 |
97,612 |
|
0.05 |
2022-01-26 |
| 211 |
2336 |
Shuoao International Holdings Limited (KY):O |
940,000 |
102,460 |
|
0.05 |
2021-05-03 |
| 212 |
1480 |
Yan Tat Group Holdings Limited:O |
124,000 |
159,960 |
|
0.05 |
2021-09-16 |
| 213 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,042,901 |
594,454 |
|
0.05 |
2021-12-22 |
| 214 |
1195 |
Kingwell Group Limited:O |
1,459,110 |
62,742 |
|
0.05 |
2021-07-08 |
| 215 |
0571 |
ESUN HOLDINGS LIMITED:O |
750,000 |
255,000 |
|
0.05 |
2021-11-10 |
| 216 |
2009 |
BBMG Corporation:H |
1,174,500 |
1,468,125 |
|
0.05 |
2022-02-28 |
| 217 |
0193 |
CAPITAL ESTATE LIMITED:O |
97,313 |
30,167 |
|
0.05 |
2021-10-05 |
| 218 |
8341 |
Aeso Holding Limited:O |
400,000 |
17,600 |
|
0.05 |
2021-03-17 |
| 219 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
134,000 |
213,060 |
|
0.05 |
2021-12-03 |
| 220 |
0880 |
SJM Holdings Limited:O |
2,826,000 |
11,953,980 |
|
0.05 |
2022-03-01 |
| 221 |
1029 |
IRC LIMITED:O |
3,528,000 |
684,432 |
|
0.05 |
2022-02-24 |
| 222 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
101,000 |
851,935 |
|
0.05 |
2022-02-25 |
| 223 |
1695 |
S&P International Holding Limited:O |
530,000 |
36,040 |
|
0.05 |
2021-05-10 |
| 224 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
40,000 |
212,400 |
|
0.05 |
2021-06-28 |
| 225 |
0757 |
Solargiga Energy Holdings Limited:O |
1,615,111 |
605,667 |
|
0.05 |
2021-11-05 |
| 226 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
7,000 |
74,900 |
|
0.05 |
2022-02-22 |
| 227 |
1581 |
Progressive Path Group Holdings Limited:O |
500,000 |
58,500 |
|
0.05 |
2021-05-03 |
| 228 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
566,000 |
73,014 |
|
0.05 |
2021-12-09 |
| 229 |
1386 |
Vestate Group Holdings Limited:O |
381,000 |
173,355 |
* |
0.05 |
2021-05-03 |
| 230 |
0681 |
Chinese People Holdings Company Limited:O |
4,244,821 |
191,017 |
|
0.05 |
2021-09-09 |
| 231 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,734,350 |
2,497,464 |
|
0.05 |
2022-02-23 |
| 232 |
0230 |
Minmetals Land Limited:O |
1,577,550 |
1,356,693 |
|
0.05 |
2021-07-19 |
| 233 |
1217 |
China Innovation Investment Limited:O |
6,032,000 |
60,320 |
|
0.05 |
2021-05-03 |
| 234 |
0310 |
Prosperity Investment Holdings Limited:O |
570,000 |
16,530 |
|
0.05 |
2021-07-06 |
| 235 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
126,079 |
31,015 |
|
0.05 |
2022-02-17 |
| 236 |
8623 |
China Saftower International Holding Group Limited:O |
430,000 |
32,680 |
|
0.05 |
2021-09-06 |
| 237 |
0886 |
Silver Base Group Holdings Limited:O |
1,053,487 |
48,460 |
|
0.05 |
2021-12-02 |
| 238 |
1727 |
Hebei Construction Group Corporation Limited:H |
215,000 |
292,400 |
|
0.05 |
2022-02-15 |
| 239 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
3,764,666 |
2,447,033 |
|
0.05 |
2022-02-25 |
| 240 |
0008 |
PCCW LIMITED:O |
3,571,309 |
15,678,047 |
|
0.05 |
2022-03-01 |
| 241 |
0588 |
Beijing North Star Company Limited:H |
326,000 |
387,940 |
|
0.05 |
2022-02-24 |
| 242 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,828,000 |
314,416 |
|
0.05 |
2021-10-20 |
| 243 |
0030 |
YNBY International Limited:O |
2,962,000 |
829,360 |
|
0.05 |
2022-02-16 |
| 244 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,318,000 |
3,176,380 |
|
0.05 |
2022-02-23 |
| 245 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
213,600 |
1,247,424 |
|
0.05 |
2022-02-28 |
| 246 |
0544 |
DAIDO GROUP LIMITED:O |
1,326,000 |
27,846 |
|
0.05 |
2021-05-03 |
| 247 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
259,000 |
549,080 |
* |
0.05 |
2021-05-03 |
| 248 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,362,411 |
43,913,088 |
|
0.05 |
2022-03-01 |
| 249 |
0788 |
China Tower Corporation Limited:H |
21,078,000 |
19,391,760 |
|
0.05 |
2022-03-01 |
| 250 |
0102 |
Summit Ascent Holdings Limited:O |
2,035,888 |
175,086 |
|
0.05 |
2022-02-24 |
| 251 |
0419 |
Hony Media Group:O |
6,091,487 |
1,157,383 |
|
0.05 |
2022-01-21 |
| 252 |
8109 |
Kirin Group Holdings Limited:O |
226,350 |
7,696 |
* |
0.05 |
2021-12-15 |
| 253 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
290,000 |
139,200 |
* |
0.04 |
2021-10-29 |
| 254 |
1920 |
China Wacan Group Company Limited:O |
1,150,000 |
36,800 |
|
0.04 |
2021-07-29 |
| 255 |
0820 |
HSBC China Dragon Fund:Unit |
15,556 |
258,852 |
|
0.04 |
2021-05-03 |
| 256 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
164,000 |
145,960 |
|
0.04 |
2021-11-24 |
| 257 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
231,500 |
868,125 |
|
0.04 |
2022-02-24 |
| 258 |
8516 |
Grand Talents Group Holdings Limited:O |
50,000 |
131,000 |
|
0.04 |
2022-02-11 |
| 259 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,087,000 |
3,369,700 |
|
0.04 |
2022-02-25 |
| 260 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,183,500 |
686,430 |
|
0.04 |
2022-01-28 |
| 261 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
564,896 |
468,864 |
|
0.04 |
2021-10-06 |
| 262 |
1766 |
CRRC Corporation Limited:H |
1,849,200 |
6,509,184 |
|
0.04 |
2022-02-18 |
| 263 |
1416 |
CTR Holdings Limited (KY):O |
590,000 |
146,910 |
* |
0.04 |
2020-08-25 |
| 264 |
1022 |
Feiyu Technology International Company Ltd.:O |
721,500 |
209,235 |
|
0.04 |
2022-03-01 |
| 265 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
437,485 |
29,749 |
|
0.04 |
2022-02-18 |
| 266 |
0484 |
Forgame Holdings Limited:O |
61,200 |
68,544 |
|
0.04 |
2021-05-24 |
| 267 |
1894 |
Hang Yick Holdings Company Limited:O |
320,000 |
211,200 |
* |
0.04 |
2021-04-23 |
| 268 |
1665 |
Pentamaster International Limited:O |
996,000 |
976,080 |
|
0.04 |
2021-07-07 |
| 269 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
3,260,250 |
1,825,740 |
|
0.04 |
2022-02-24 |
| 270 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
174,000 |
1,119,690 |
|
0.04 |
2022-03-01 |
| 271 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
100,000 |
430,000 |
|
0.04 |
2019-06-05 |
| 272 |
8292 |
VSING Limited:O |
261,000 |
263,610 |
|
0.04 |
2022-01-20 |
| 273 |
0456 |
New City Development Group Limited:O |
1,782,058 |
35,641 |
|
0.04 |
2021-05-03 |
| 274 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,350,526 |
60,774 |
|
0.04 |
2022-01-25 |
| 275 |
8166 |
China Eco-Farming Limited:O |
43,200 |
7,949 |
|
0.04 |
2021-10-25 |
| 276 |
1682 |
Hang Pin Living Technology Company Limited:O |
320,000 |
38,400 |
|
0.04 |
2021-05-03 |
| 277 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
570,000 |
71,820 |
|
0.04 |
2021-11-29 |
| 278 |
2211 |
Universal Health International Group Holding Limited:O |
188,000 |
25,380 |
|
0.04 |
2021-09-23 |
| 279 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
100,981 |
119,158 |
|
0.04 |
2021-05-03 |
| 280 |
1251 |
SPT Energy Group Inc.:O |
750,000 |
217,500 |
|
0.04 |
2022-02-10 |
| 281 |
9911 |
Newborn Town Inc.:O |
480,000 |
2,212,800 |
|
0.04 |
2022-02-25 |
| 282 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,442,000 |
219,780 |
|
0.04 |
2021-05-03 |
| 283 |
0866 |
China Qinfa Group Limited:O |
1,000,000 |
375,000 |
|
0.04 |
2021-10-11 |
| 284 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
56,630 |
80,981 |
|
0.04 |
2021-09-17 |
| 285 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
240,000 |
52,800 |
|
0.04 |
2021-05-03 |
| 286 |
0724 |
Ruixin International Holdings Limited:O |
335,500 |
10,401 |
|
0.04 |
2021-05-10 |
| 287 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,005,000 |
1,386,900 |
|
0.04 |
2022-02-15 |
| 288 |
0062 |
Transport International Holdings Limited:O |
184,564 |
2,307,050 |
|
0.04 |
2021-12-14 |
| 289 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
424,000 |
771,680 |
|
0.04 |
2022-02-22 |
| 290 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
284,000 |
281,160 |
|
0.04 |
2022-03-01 |
| 291 |
8055 |
China E-Information Technology Group Limited:O |
1,528,000 |
16,808 |
* |
0.04 |
2021-05-03 |
| 292 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
410,000 |
145,550 |
|
0.04 |
2021-05-03 |
| 293 |
1680 |
Macau Legend Development Limited:O |
2,394,000 |
1,244,880 |
|
0.04 |
2022-02-16 |
| 294 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
205,000 |
180,400 |
|
0.04 |
2021-09-30 |
| 295 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,040,000 |
2,288,000 |
* |
0.04 |
2010-09-08 |
| 296 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
478,125 |
38,250 |
|
0.04 |
2019-07-08 |
| 297 |
0633 |
China All Access (Holdings) Limited:O |
886,000 |
92,144 |
* |
0.04 |
2021-05-03 |
| 298 |
9893 |
Pizu Group Holdings Limited:O |
1,360,000 |
605,200 |
|
0.04 |
2021-05-03 |
| 299 |
0619 |
South China Financial Holdings Limited:O |
114,900 |
31,023 |
|
0.04 |
2021-05-03 |
| 300 |
1909 |
Fire Rock Holdings Limited:O |
1,460,000 |
671,600 |
|
0.04 |
2022-02-14 |
| 301 |
3337 |
Anton Oilfield Services Group:O |
1,142,000 |
542,450 |
|
0.04 |
2022-02-08 |
| 302 |
1247 |
Miko International Holdings Limited:O |
44,800 |
17,024 |
|
0.04 |
2021-05-03 |
| 303 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
321,810 |
41,192 |
|
0.04 |
2021-05-03 |
| 304 |
1716 |
Most Kwai Chung Limited:O |
102,000 |
45,900 |
|
0.04 |
2022-02-28 |
| 305 |
0690 |
Uni-Bio Science Group Limited:O |
2,395,000 |
210,760 |
|
0.04 |
2021-11-16 |
| 306 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,800,050 |
1,314,037 |
|
0.04 |
2022-02-11 |
| 307 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
220,800 |
1,578,720 |
|
0.04 |
2022-02-24 |
| 308 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,922,547 |
19,225 |
* |
0.04 |
2021-05-03 |
| 309 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
158,500 |
194,955 |
|
0.04 |
2021-05-03 |
| 310 |
2178 |
Petro-king Oilfield Services Limited:O |
636,616 |
60,479 |
|
0.04 |
2021-10-07 |
| 311 |
2663 |
KPa-BM Holdings Limited:O |
220,000 |
77,000 |
|
0.04 |
2021-06-07 |
| 312 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
20,589 |
13,383 |
* |
0.04 |
2021-12-20 |
| 313 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,124,200 |
595,826 |
|
0.04 |
2022-01-20 |
| 314 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
232,000 |
40,832 |
|
0.04 |
2021-09-06 |
| 315 |
1068 |
China Yurun Food Group Limited:O |
658,000 |
447,440 |
|
0.04 |
2022-02-07 |
| 316 |
0800 |
A8 New Media Group Limited:O |
978,000 |
322,740 |
|
0.04 |
2022-01-26 |
| 317 |
8028 |
Timeless Resources Holdings Limited:O |
1,014,000 |
27,378 |
|
0.04 |
2021-05-03 |
| 318 |
6080 |
Wing Chi Holdings Limited:O |
336,000 |
31,248 |
|
0.04 |
2021-07-08 |
| 319 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
157,500 |
236,250 |
|
0.04 |
2021-05-03 |
| 320 |
0235 |
CSC Holdings Limited (HK):O |
7,285,000 |
291,400 |
|
0.04 |
2022-02-23 |
| 321 |
8151 |
Bao Shen Holdings Limited:O |
150,000 |
15,900 |
|
0.04 |
2018-06-05 |
| 322 |
1591 |
Shun Wo Group Holdings Limited:O |
1,420,000 |
31,240 |
|
0.04 |
2022-01-18 |
| 323 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
205,137 |
278,986 |
|
0.04 |
2022-02-18 |
| 324 |
0627 |
Japan Kyosei Group Company Limited:O |
4,009,780 |
60,147 |
|
0.04 |
2022-01-19 |
| 325 |
2013 |
Weimob Inc.:O |
893,000 |
4,634,670 |
|
0.04 |
2022-03-01 |
| 326 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,744,000 |
90,688 |
|
0.04 |
2022-01-13 |
| 327 |
8621 |
Metropolis Capital Holdings Limited:O |
336,000 |
22,176 |
|
0.04 |
2021-05-03 |
| 328 |
8353 |
ANACLE SYSTEMS LIMITED:O |
141,000 |
73,320 |
|
0.03 |
2021-11-09 |
| 329 |
1498 |
PuraPharm Corporation Limited:O |
137,500 |
115,500 |
|
0.03 |
2022-01-18 |
| 330 |
9600 |
Newlink Technology Inc.:O |
270,400 |
429,936 |
|
0.03 |
2022-03-01 |
| 331 |
1685 |
Boer Power Holdings Limited:O |
266,000 |
98,420 |
|
0.03 |
2021-09-03 |
| 332 |
8483 |
Max Sight Group Holdings Limited:O |
272,000 |
24,480 |
|
0.03 |
2020-11-12 |
| 333 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,032,000 |
366,360 |
|
0.03 |
2022-02-07 |
| 334 |
1037 |
Maxnerva Technology Services Limited:O |
234,000 |
88,920 |
|
0.03 |
2021-01-19 |
| 335 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
14,950 |
2,460,770 |
|
0.03 |
2022-02-22 |
| 336 |
8613 |
Oriental Payment Group Holdings Limited:O |
400,000 |
82,400 |
|
0.03 |
2022-02-15 |
| 337 |
0040 |
Gold Peak Technology Group Limited:O |
260,355 |
169,231 |
|
0.03 |
2022-02-21 |
| 338 |
0471 |
Silkwave Inc:O |
303,093 |
266,722 |
|
0.03 |
2022-01-11 |
| 339 |
3988 |
BANK OF CHINA LIMITED:H |
27,366,091 |
82,645,595 |
|
0.03 |
2022-03-01 |
| 340 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,076,000 |
2,905,200 |
|
0.03 |
2022-02-28 |
| 341 |
0789 |
Artini Holdings Limited:O |
361,000 |
26,714 |
|
0.03 |
2021-05-11 |
| 342 |
0825 |
New World Department Store China Limited:O |
549,000 |
669,780 |
|
0.03 |
2021-09-16 |
| 343 |
1816 |
CGN Power Co., Ltd.:H |
3,627,000 |
7,979,400 |
|
0.03 |
2022-02-16 |
| 344 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
324,000 |
207,360 |
|
0.03 |
2021-05-03 |
| 345 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,555,535 |
1,975,529 |
|
0.03 |
2022-02-22 |
| 346 |
0621 |
Taung Gold International Limited:O |
5,820,000 |
162,960 |
|
0.03 |
2021-05-03 |
| 347 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
324,000 |
85,860 |
|
0.03 |
2021-06-21 |
| 348 |
1143 |
China Energy Storage Technology Development Limited:O |
295,400 |
43,128 |
|
0.03 |
2022-01-24 |
| 349 |
1101 |
China Huarong Energy Company Limited:O |
1,520,500 |
145,968 |
|
0.03 |
2021-12-09 |
| 350 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
755,251 |
49,847 |
|
0.03 |
2021-09-30 |
| 351 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
47,200 |
|
0.03 |
2022-01-27 |
| 352 |
1933 |
OneForce Holdings Limited:O |
160,000 |
59,200 |
|
0.03 |
2021-11-08 |
| 353 |
0521 |
CWT International Limited:O |
3,608,690 |
295,913 |
|
0.03 |
2021-11-29 |
| 354 |
1616 |
A Metaverse Company:O |
680,000 |
107,440 |
|
0.03 |
2020-07-17 |
| 355 |
0572 |
Future World Holdings Limited:O |
17,256 |
17,083 |
|
0.03 |
2022-02-24 |
| 356 |
1802 |
Wenye Group Holdings Limited:O |
186,000 |
199,020 |
|
0.03 |
2021-12-29 |
| 357 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,787,859 |
337,331 |
|
0.03 |
2022-02-18 |
| 358 |
8500 |
Icon Culture Global Company Limited:O |
56,000 |
35,840 |
|
0.03 |
2022-02-18 |
| 359 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
228,000 |
118,560 |
|
0.03 |
2022-02-24 |
| 360 |
2088 |
Xiwang Property Holdings Company Limited:O |
436,705 |
45,854 |
|
0.03 |
2021-05-03 |
| 361 |
0276 |
Mongolia Energy Corporation Limited:O |
57,977 |
59,137 |
|
0.03 |
2021-12-01 |
| 362 |
8121 |
Guoen Holdings Limited:O |
51,000 |
6,783 |
|
0.03 |
2021-09-10 |
| 363 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
30,000 |
10,050 |
|
0.03 |
2021-09-15 |
| 364 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
394,000 |
1,418,400 |
|
0.03 |
2022-02-28 |
| 365 |
3339 |
Lonking Holdings Limited:O |
1,298,000 |
2,725,800 |
|
0.03 |
2022-03-01 |
| 366 |
8299 |
GT Gold Holdings Limited:O |
450,666 |
16,675 |
|
0.03 |
2021-06-28 |
| 367 |
1941 |
Ye Xing Group Holdings Limited:O |
122,000 |
81,740 |
|
0.03 |
2021-05-03 |
| 368 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
82,300 |
111,105 |
|
0.03 |
2022-01-13 |
| 369 |
6182 |
Twintek Investment Holdings Limited:O |
240,000 |
50,160 |
|
0.03 |
2021-05-03 |
| 370 |
8203 |
Kaisun Holdings Limited:O |
172,500 |
50,025 |
|
0.03 |
2021-07-13 |
| 371 |
2633 |
Jacobson Pharma Corporation Limited:O |
578,000 |
456,620 |
|
0.03 |
2022-02-09 |
| 372 |
2789 |
Yuanda China Holdings Limited:O |
1,850,000 |
68,450 |
|
0.03 |
2021-09-28 |
| 373 |
1049 |
Celestial Asia Securities Holdings Limited:O |
24,011 |
31,454 |
|
0.03 |
2021-05-03 |
| 374 |
0305 |
Wuling Motors Holdings Limited:O |
980,000 |
1,185,800 |
|
0.03 |
2022-02-18 |
| 375 |
3822 |
Sam Woo Construction Group Limited:O |
496,000 |
41,168 |
|
0.03 |
2021-05-03 |
| 376 |
3883 |
China Aoyuan Group Limited:O |
866,474 |
1,187,069 |
|
0.03 |
2022-02-25 |
| 377 |
2108 |
K2 F&B Holdings Limited:O |
232,000 |
58,000 |
|
0.03 |
2021-02-26 |
| 378 |
8161 |
MediNet Group Limited (KY):O |
300,000 |
15,900 |
|
0.03 |
2019-05-21 |
| 379 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,803,291 |
431,707 |
|
0.03 |
2022-02-14 |
| 380 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,213,000 |
5,616,190 |
|
0.03 |
2022-03-01 |
| 381 |
3378 |
Xiamen International Port Co., Ltd:H |
284,000 |
235,720 |
|
0.03 |
2022-01-12 |
| 382 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,191,000 |
54,786 |
|
0.03 |
2021-07-26 |
| 383 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
812,085 |
738,997 |
|
0.03 |
2022-03-01 |
| 384 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
500,400 |
690,552 |
|
0.03 |
2022-02-28 |
| 385 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
90,000 |
10,350 |
|
0.03 |
2021-05-24 |
| 386 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
490,000 |
749,700 |
|
0.03 |
2022-02-28 |
| 387 |
1072 |
Dongfang Electric Corporation Limited:H |
94,600 |
938,432 |
|
0.03 |
2022-02-28 |
| 388 |
3838 |
China Starch Holdings Limited:O |
1,660,586 |
305,548 |
|
0.03 |
2022-01-26 |
| 389 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
334,500 |
7,459,350 |
|
0.03 |
2022-03-01 |
| 390 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
112,000 |
357,280 |
|
0.03 |
2021-12-14 |
| 391 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,035,600 |
3,489,972 |
|
0.03 |
2022-02-23 |
| 392 |
8069 |
Flydoo Technology Holding Limited:O |
110,000 |
34,100 |
|
0.03 |
2021-05-31 |
| 393 |
8436 |
Takbo Group Holdings Limited:O |
110,000 |
21,890 |
|
0.03 |
2019-07-03 |
| 394 |
0814 |
Beijing Jingkelong Company Limited:H |
50,000 |
47,500 |
|
0.03 |
2013-10-22 |
| 395 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
248,000 |
31,000 |
|
0.03 |
2021-06-07 |
| 396 |
1259 |
Prosperous Future Holdings Limited (KY):O |
620,000 |
46,500 |
|
0.03 |
2021-08-17 |
| 397 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,507,988 |
2,307,222 |
|
0.03 |
2022-01-18 |
| 398 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
406,496 |
81,299 |
|
0.03 |
2021-05-03 |
| 399 |
0119 |
Poly Property Group Co., Limited:O |
1,003,000 |
2,146,420 |
|
0.03 |
2022-01-24 |
| 400 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
54,200 |
27,100 |
* |
0.03 |
2021-07-21 |
| 401 |
2258 |
Watts International Maritime Company Limited:O |
222,000 |
76,590 |
|
0.03 |
2022-01-27 |
| 402 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
675,000 |
1,950,750 |
|
0.03 |
2022-02-07 |
| 403 |
0806 |
Value Partners Group Limited:O |
495,000 |
1,881,000 |
|
0.03 |
2022-02-11 |
| 404 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
118,000 |
696,200 |
|
0.03 |
2022-02-22 |
| 405 |
1872 |
Guan Chao Holdings Limited:O |
240,000 |
44,160 |
|
0.03 |
2021-09-08 |
| 406 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
112,000 |
290,080 |
|
0.03 |
2022-02-08 |
| 407 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
720,238 |
66,982 |
|
0.03 |
2021-12-14 |
| 408 |
0106 |
Landsea Green Management Limited:O |
1,237,800 |
268,603 |
|
0.03 |
2021-05-03 |
| 409 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
510,000 |
35,190 |
|
0.03 |
2015-06-15 |
| 410 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
280,000 |
71,400 |
|
0.03 |
2022-02-15 |
| 411 |
0210 |
Daphne International Holdings Limited:O |
470,000 |
70,030 |
|
0.03 |
2021-07-27 |
| 412 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
57,000 |
412,110 |
|
0.03 |
2022-02-18 |
| 413 |
2182 |
Tian Chang Group Holdings Ltd.:O |
160,000 |
58,400 |
|
0.03 |
2021-09-07 |
| 414 |
0841 |
Asia Cassava Resources Holdings Limited:O |
150,000 |
41,250 |
|
0.03 |
2020-11-17 |
| 415 |
8611 |
Mindtell Technology Limited:O |
100,000 |
9,900 |
|
0.03 |
2020-11-26 |
| 416 |
0660 |
Wai Chun Bio-Technology Limited:O |
430,000 |
17,630 |
|
0.03 |
2022-02-28 |
| 417 |
2209 |
YesAsia Holdings Limited:O |
100,000 |
125,000 |
|
0.03 |
2021-11-25 |
| 418 |
0799 |
IGG Inc:O |
301,000 |
1,429,750 |
|
0.03 |
2022-02-25 |
| 419 |
1841 |
A.Plus Group Holdings Limited:O |
100,000 |
42,500 |
|
0.03 |
2021-05-03 |
| 420 |
2885 |
Peiport Holdings Ltd.:O |
100,000 |
38,500 |
|
0.03 |
2021-05-03 |
| 421 |
2727 |
Shanghai Electric Group Company Limited:H |
724,000 |
1,607,280 |
|
0.02 |
2022-02-18 |
| 422 |
0998 |
China CITIC Bank Corporation Limited:H |
3,681,866 |
13,549,267 |
|
0.02 |
2022-03-01 |
| 423 |
0138 |
CCT Fortis Holdings Limited:O |
215,644 |
37,953 |
|
0.02 |
2021-06-28 |
| 424 |
1647 |
Grandshores Technology Group Limited:O |
270,000 |
51,840 |
|
0.02 |
2021-11-30 |
| 425 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
120,141 |
528,620 |
|
0.02 |
2021-11-11 |
| 426 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
512,000 |
135,680 |
|
0.02 |
2022-02-18 |
| 427 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
100,000 |
42,000 |
|
0.02 |
2020-12-07 |
| 428 |
1064 |
Zhong Hua International Holdings Limited:O |
174,000 |
14,268 |
|
0.02 |
2021-05-03 |
| 429 |
1091 |
South Manganese Investment Limited:O |
834,727 |
1,151,923 |
|
0.02 |
2022-02-28 |
| 430 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,188,870 |
177,298 |
|
0.02 |
2021-12-30 |
| 431 |
0479 |
CIL HOLDINGS LIMITED:O |
1,261,542 |
12,615 |
* |
0.02 |
2021-05-03 |
| 432 |
1380 |
China Kingstone Mining Holdings Limited:O |
686,200 |
14,410 |
|
0.02 |
2021-11-16 |
| 433 |
1740 |
Values Cultural Investment Limited:O |
250,000 |
49,000 |
|
0.02 |
2021-11-05 |
| 434 |
1613 |
Synertone Communication Corporation:O |
301,120 |
57,213 |
|
0.02 |
2021-12-13 |
| 435 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,309,000 |
364,822 |
|
0.02 |
2021-11-23 |
| 436 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
38,000 |
27,740 |
|
0.02 |
2019-06-11 |
| 437 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
370,000 |
314,500 |
|
0.02 |
2022-01-27 |
| 438 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
3,000 |
12,168 |
|
0.02 |
2021-07-26 |
| 439 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
197,008 |
238,380 |
|
0.02 |
2021-12-02 |
| 440 |
0495 |
PALADIN LIMITED (BM):O |
330,000 |
46,200 |
|
0.02 |
2021-05-03 |
| 441 |
1168 |
Z Fin Limited:O |
1,497,777 |
334,004 |
|
0.02 |
2021-09-09 |
| 442 |
0755 |
DevGreat Group Limited:O |
3,485,000 |
115,005 |
|
0.02 |
2021-11-19 |
| 443 |
3322 |
Win Hanverky Holdings Limited:O |
300,000 |
100,500 |
|
0.02 |
2021-12-13 |
| 444 |
0689 |
EPI (Holdings) Limited:O |
1,222,810 |
53,804 |
|
0.02 |
2022-02-15 |
| 445 |
0763 |
ZTE CORPORATION:H |
176,040 |
3,351,802 |
|
0.02 |
2022-03-01 |
| 446 |
0410 |
SOHO CHINA LIMITED:O |
1,205,500 |
1,940,855 |
|
0.02 |
2022-02-15 |
| 447 |
0885 |
Rentian Technology Holdings Limited:O |
2,553,820 |
25,538 |
* |
0.02 |
2021-05-03 |
| 448 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,050,000 |
114,450 |
|
0.02 |
2021-06-21 |
| 449 |
2161 |
JBM (Healthcare) Limited:O |
206,250 |
206,250 |
|
0.02 |
2021-11-19 |
| 450 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
206,000 |
440,840 |
|
0.02 |
2021-12-30 |
| 451 |
8136 |
IMS Group Holdings Limited:O |
230,000 |
12,420 |
|
0.02 |
2022-01-20 |
| 452 |
1382 |
Pacific Textiles Holdings Limited:O |
323,000 |
1,220,940 |
|
0.02 |
2021-12-14 |
| 453 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
350,000 |
22,750 |
|
0.02 |
2021-12-22 |
| 454 |
1623 |
Hilong Holding Limited:O |
385,000 |
136,675 |
|
0.02 |
2021-10-21 |
| 455 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
416,000 |
53,580,800 |
|
0.02 |
2022-03-01 |
| 456 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
6,954,000 |
20,514,300 |
|
0.02 |
2022-02-17 |
| 457 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
260,000 |
37,700 |
|
0.02 |
2016-09-28 |
| 458 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
445,886 |
45,034 |
|
0.02 |
2021-05-13 |
| 459 |
2203 |
Brainhole Technology Limited:O |
180,000 |
28,800 |
|
0.02 |
2021-08-12 |
| 460 |
0613 |
Planetree International Development Limited:O |
212,000 |
89,040 |
|
0.02 |
2021-05-03 |
| 461 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
55,200 |
|
0.02 |
2021-05-06 |
| 462 |
1538 |
Zhong Ao Home Group Limited:O |
192,000 |
119,040 |
|
0.02 |
2021-11-19 |
| 463 |
0546 |
Fufeng Group Limited:O |
568,600 |
1,705,800 |
|
0.02 |
2022-02-21 |
| 464 |
0211 |
STYLAND HOLDINGS LIMITED:O |
158,024 |
43,457 |
|
0.02 |
2021-07-20 |
| 465 |
0272 |
SHUI ON LAND LIMITED:O |
1,788,842 |
2,057,168 |
|
0.02 |
2022-01-18 |
| 466 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,358,375 |
1,888,141 |
|
0.02 |
2022-02-28 |
| 467 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200,700 |
136,476 |
|
0.02 |
2022-01-27 |
| 468 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
332,000 |
966,120 |
|
0.02 |
2022-03-01 |
| 469 |
1297 |
Sinosoft Technology Group Limited:O |
269,600 |
196,808 |
|
0.02 |
2021-12-07 |
| 470 |
8107 |
Ficus Technology Holdings Limited:O |
22,000 |
4,642 |
|
0.02 |
2021-04-19 |
| 471 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
390,000 |
70,590 |
|
0.02 |
2021-12-01 |
| 472 |
0167 |
IDT INTERNATIONAL LIMITED:O |
565,000 |
13,560 |
|
0.02 |
2021-12-21 |
| 473 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
454,880 |
27,748 |
|
0.02 |
2021-11-26 |
| 474 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
304,926 |
2,164,975 |
|
0.02 |
2022-02-24 |
| 475 |
0859 |
Zhongchang International Holdings Group Limited:O |
244,000 |
71,980 |
|
0.02 |
2021-05-03 |
| 476 |
1357 |
Meitu, Inc.:O |
954,000 |
1,230,660 |
|
0.02 |
2022-03-01 |
| 477 |
8063 |
Global Mastermind Holdings Limited:O |
110,316 |
10,370 |
|
0.02 |
2021-11-04 |
| 478 |
1269 |
China First Capital Group Limited:O |
290,000 |
73,950 |
|
0.02 |
2022-02-25 |
| 479 |
2363 |
Tongda Hong Tai Holdings Limited:O |
146,000 |
19,126 |
|
0.02 |
2022-02-10 |
| 480 |
1255 |
TATA Health International Holdings Limited (KY):O |
52,000 |
57,200 |
|
0.02 |
2021-11-02 |
| 481 |
1985 |
Microware Group Limited:O |
64,000 |
58,880 |
|
0.02 |
2021-05-03 |
| 482 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
40,000 |
268,200 |
|
0.02 |
2022-02-25 |
| 483 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,036,882 |
1,425,817 |
|
0.02 |
2022-02-28 |
| 484 |
1148 |
Xinchen China Power Holdings Limited:O |
270,000 |
178,200 |
|
0.02 |
2022-02-08 |
| 485 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
100,000 |
6,000 |
|
0.02 |
2021-05-03 |
| 486 |
8513 |
MaxWin International Holdings Limited (KY):O |
100,000 |
19,800 |
|
0.02 |
2021-06-30 |
| 487 |
1888 |
Kingboard Laminates Holdings Limited:O |
654,000 |
8,580,480 |
|
0.02 |
2022-02-25 |
| 488 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,243,250 |
29,838 |
|
0.02 |
2021-06-28 |
| 489 |
1186 |
China Railway Construction Corporation Limited:H |
431,000 |
2,292,920 |
|
0.02 |
2022-03-01 |
| 490 |
1257 |
China Everbright Greentech Limited:O |
428,000 |
1,121,360 |
|
0.02 |
2022-01-27 |
| 491 |
0609 |
Tiande Chemical Holdings Limited:O |
176,000 |
223,520 |
|
0.02 |
2011-05-27 |
| 492 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,210,380 |
48,628 |
|
0.02 |
2021-06-15 |
| 493 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
246,000 |
57,318 |
|
0.02 |
2021-12-03 |
| 494 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
100,000 |
14,300 |
|
0.02 |
2019-12-13 |
| 495 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
428,987 |
44,615 |
|
0.02 |
2021-05-03 |
| 496 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,370,000 |
242,490 |
|
0.02 |
2021-10-20 |
| 497 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,024,500 |
29,355,250 |
|
0.02 |
2022-03-01 |
| 498 |
1421 |
Prosperity Group International Limited (KY):O |
280,000 |
18,760 |
|
0.02 |
2021-05-03 |
| 499 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
630,768 |
1,873,381 |
|
0.02 |
2022-02-15 |
| 500 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
800,000 |
114,400 |
|
0.02 |
2021-05-03 |
| 501 |
2168 |
Kaisa Prosperity Holdings Limited:O |
31,000 |
327,980 |
|
0.02 |
2021-06-21 |
| 502 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
169,056 |
136,935 |
|
0.02 |
2021-05-03 |
| 503 |
1799 |
Xinte Energy Co., Ltd.:H |
75,600 |
1,294,272 |
|
0.02 |
2022-02-28 |
| 504 |
3623 |
China Success Finance Group Holdings Limited:O |
110,000 |
110,000 |
|
0.02 |
2021-05-03 |
| 505 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
52,000 |
27,560 |
|
0.02 |
2021-05-03 |
| 506 |
8646 |
China Hongguang Holdings Limited:O |
60,000 |
20,400 |
|
0.02 |
2021-05-03 |
| 507 |
1871 |
China Oriented International Holdings Limited:O |
80,000 |
20,400 |
|
0.02 |
2021-01-11 |
| 508 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
39,000 |
172,380 |
|
0.02 |
2018-07-27 |
| 509 |
2102 |
Tak Lee Machinery Holdings Limited:O |
200,000 |
58,000 |
|
0.02 |
2021-04-19 |
| 510 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
200,000 |
22,400 |
|
0.02 |
2021-06-15 |
| 511 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
322,500 |
31,928 |
|
0.02 |
2021-12-16 |
| 512 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
314,540 |
1,657,626 |
|
0.02 |
2022-02-24 |
| 513 |
1823 |
Huayu Expressway Group Limited:O |
82,000 |
332,100 |
|
0.02 |
2022-02-09 |
| 514 |
0358 |
Jiangxi Copper Company Limited:H |
275,000 |
3,822,500 |
|
0.02 |
2022-03-01 |
| 515 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
130,000 |
9,750 |
|
0.02 |
2021-09-10 |
| 516 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,128,000 |
400,440 |
|
0.02 |
2022-02-09 |
| 517 |
2379 |
China Clean Energy Technology Group Limited:O |
80,000 |
19,760 |
* |
0.02 |
2021-11-12 |
| 518 |
1013 |
Wai Chun Group Holdings Limited:O |
416,200 |
24,972 |
|
0.02 |
2021-05-20 |
| 519 |
8417 |
Dadi Education Holdings Limited:O |
340,000 |
11,900 |
|
0.02 |
2020-08-13 |
| 520 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
175,680 |
89,597 |
|
0.02 |
2022-01-06 |
| 521 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,079,040 |
16,846,435 |
|
0.02 |
2022-03-01 |
| 522 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
34,500 |
112,125 |
|
0.02 |
2021-09-15 |
| 523 |
1097 |
i-CABLE Communications Limited:O |
1,375,164 |
68,758 |
|
0.02 |
2022-02-15 |
| 524 |
0397 |
Minerva Group Holding Limited:O |
535,972 |
66,461 |
|
0.02 |
2021-08-20 |
| 525 |
8431 |
Hao Bai International (Cayman) Limited:O |
250,000 |
8,000 |
|
0.02 |
2020-01-20 |
| 526 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
264,000 |
427,680 |
|
0.02 |
2022-02-17 |
| 527 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,548,819 |
41,947,041 |
|
0.02 |
2022-02-17 |
| 528 |
1793 |
Wecon Holdings Limited:O |
152,000 |
27,360 |
|
0.02 |
2021-05-03 |
| 529 |
0111 |
Cinda International Holdings Limited:O |
120,000 |
49,800 |
|
0.02 |
2021-08-27 |
| 530 |
1753 |
Duiba Group Limited:O |
200,800 |
240,960 |
|
0.02 |
2022-02-11 |
| 531 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,706,000 |
196,190 |
|
0.02 |
2021-08-20 |
| 532 |
0182 |
Concord New Energy Group Limited:O |
1,661,590 |
1,229,577 |
|
0.02 |
2022-02-25 |
| 533 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
108,677 |
398,845 |
|
0.02 |
2021-12-08 |
| 534 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
23,250 |
5,115 |
|
0.02 |
2021-06-28 |
| 535 |
8147 |
Millennium Pacific Group Holdings Limited:O |
190,000 |
6,080 |
|
0.02 |
2021-05-03 |
| 536 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
368,000 |
390,080 |
* |
0.02 |
2021-08-05 |
| 537 |
1371 |
China Ecotourism Group Limited:O |
566,015 |
50,941 |
|
0.02 |
2021-06-11 |
| 538 |
1792 |
CMON Limited:O |
330,000 |
24,420 |
|
0.02 |
2021-12-20 |
| 539 |
0199 |
ITC Properties Group Limited:O |
175,021 |
185,522 |
|
0.02 |
2021-09-09 |
| 540 |
2381 |
SMC Electric Limited:O |
360,000 |
35,640 |
|
0.02 |
2021-11-01 |
| 541 |
0655 |
HONGKONG CHINESE LIMITED:O |
357,590 |
228,858 |
|
0.02 |
2021-05-03 |
| 542 |
8285 |
Sling Group Holdings Limited:O |
100,000 |
6,500 |
|
0.02 |
2018-03-19 |
| 543 |
2233 |
WEST CHINA CEMENT LIMITED:O |
968,000 |
1,306,800 |
|
0.02 |
2022-03-01 |
| 544 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,581,848 |
2,768,234 |
|
0.02 |
2022-02-18 |
| 545 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
3,000 |
11,520 |
|
0.02 |
2022-02-28 |
| 546 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
254,000 |
350,520 |
|
0.02 |
2022-01-10 |
| 547 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
400,000 |
13,200 |
|
0.02 |
2017-04-03 |
| 548 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
698,000 |
3,720,340 |
|
0.02 |
2022-03-01 |
| 549 |
3993 |
CMOC Group Limited (CN):H |
696,000 |
3,166,800 |
|
0.02 |
2022-02-28 |
| 550 |
0986 |
Dufu Liquor Group Limited:O |
220,261 |
18,502 |
|
0.02 |
2021-12-15 |
| 551 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
66,000 |
34,320 |
* |
0.02 |
2021-05-03 |
| 552 |
0153 |
China Saite Group Company Limited:O |
530,000 |
55,120 |
* |
0.02 |
2021-04-19 |
| 553 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
541,766 |
731,384 |
|
0.02 |
2022-02-08 |
| 554 |
0459 |
Legend Upstar Holdings Limited (KY):O |
315,101 |
34,661 |
|
0.02 |
2021-05-03 |
| 555 |
0451 |
GCL New Energy Holdings Limited:O |
3,674,000 |
716,430 |
|
0.02 |
2022-02-22 |
| 556 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
460,000 |
13,340 |
|
0.02 |
2021-05-03 |
| 557 |
1383 |
LET Group Holdings Limited:O |
1,160,000 |
87,000 |
|
0.02 |
2022-02-28 |
| 558 |
0196 |
Honghua Group Limited:O |
931,000 |
260,680 |
|
0.02 |
2022-02-04 |
| 559 |
0399 |
Starcoin Group Limited:O |
253,600 |
32,714 |
|
0.02 |
2022-01-26 |
| 560 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,509,000 |
3,802,680 |
|
0.02 |
2022-02-18 |
| 561 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
188,000 |
2,214,640 |
|
0.02 |
2022-02-11 |
| 562 |
8226 |
KOALA Financial Group Limited:O |
24,000 |
8,640 |
|
0.02 |
2021-05-03 |
| 563 |
0258 |
TOMSON GROUP LIMITED:O |
339,750 |
703,283 |
|
0.02 |
2022-02-21 |
| 564 |
1333 |
China Zhongwang Holdings Limited:O |
938,400 |
1,576,512 |
* |
0.02 |
2021-08-26 |
| 565 |
8111 |
China Technology Industry Group Limited:O |
77,000 |
12,320 |
|
0.02 |
2021-07-20 |
| 566 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
75,100 |
383,010 |
|
0.02 |
2021-12-22 |
| 567 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
20,000 |
37,200 |
|
0.02 |
2021-03-19 |
| 568 |
1508 |
China Reinsurance (Group) Corporation:H |
1,142,000 |
856,500 |
|
0.02 |
2022-01-06 |
| 569 |
0149 |
China Agri-Products Exchange Limited:O |
1,696,536 |
178,136 |
|
0.02 |
2021-12-03 |
| 570 |
8071 |
China Netcom Technology Holdings Limited:O |
798,000 |
26,334 |
|
0.02 |
2018-02-07 |
| 571 |
1182 |
Success Dragon International Holdings Limited:O |
23,653 |
8,279 |
|
0.02 |
2021-06-10 |
| 572 |
1630 |
Kin Shing Holdings Limited:O |
252,000 |
23,184 |
|
0.02 |
2021-07-28 |
| 573 |
8167 |
Neo Telemedia Limited:O |
1,596,000 |
300,048 |
|
0.02 |
2021-05-03 |
| 574 |
2312 |
China Financial Leasing Group Limited:O |
38,700 |
6,192 |
|
0.02 |
2021-10-15 |
| 575 |
1094 |
Cherish Sunshine International Limited:O |
48,960 |
66,586 |
|
0.02 |
2021-09-17 |
| 576 |
0848 |
Maoye International Holdings Limited:O |
853,000 |
204,720 |
|
0.02 |
2021-11-25 |
| 577 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
320,000 |
78,720 |
|
0.02 |
2021-11-11 |
| 578 |
0171 |
Silver Grant International Holdings Group Limited:O |
382,000 |
175,720 |
|
0.02 |
2021-06-16 |
| 579 |
0926 |
Besunyen Holdings Company Limited:O |
270,000 |
39,960 |
|
0.02 |
2019-08-23 |
| 580 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,246,000 |
3,211,780 |
|
0.02 |
2022-03-01 |
| 581 |
0380 |
China Pipe Group Limited (BM):O |
220,000 |
26,840 |
|
0.02 |
2021-05-03 |
| 582 |
1429 |
Skymission Group Holdings Limited:O |
264,000 |
22,968 |
|
0.02 |
2021-05-03 |
| 583 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
56,000 |
199,360 |
|
0.02 |
2021-12-20 |
| 584 |
1246 |
Boill Healthcare Holdings Limited:O |
223,560 |
42,476 |
|
0.02 |
2021-05-03 |
| 585 |
6185 |
CanSino Biologics Inc.:H |
21,800 |
2,975,700 |
|
0.02 |
2022-03-01 |
| 586 |
3628 |
RENHENG Enterprise Holdings Limited:O |
132,000 |
30,360 |
|
0.02 |
2020-07-13 |
| 587 |
0439 |
KuangChi Science Limited:O |
1,009,000 |
189,692 |
|
0.02 |
2022-02-15 |
| 588 |
1372 |
China Carbon Neutral Development Group Limited:O |
50,000 |
201,000 |
|
0.02 |
2022-02-17 |
| 589 |
0670 |
China Eastern Airlines Corporation Limited:H |
846,000 |
2,563,380 |
|
0.02 |
2022-02-18 |
| 590 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
10,380,000 |
1,089,900 |
|
0.02 |
2022-02-07 |
| 591 |
1399 |
Veson Holdings Limited (KY):O |
178,000 |
49,840 |
|
0.02 |
2021-11-18 |
| 592 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
248,400 |
618,516 |
|
0.02 |
2021-10-27 |
| 593 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,507,000 |
2,531,760 |
|
0.02 |
2022-03-01 |
| 594 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,120,000 |
123,200 |
|
0.02 |
2021-05-03 |
| 595 |
1978 |
LH GROUP LIMITED (KY):O |
128,000 |
108,800 |
|
0.02 |
2021-06-24 |
| 596 |
1226 |
China Investment and Finance Group Limited (KY):O |
52,000 |
29,120 |
|
0.02 |
2021-05-03 |
| 597 |
2699 |
Xinming China Holdings Limited:O |
300,000 |
13,500 |
|
0.02 |
2020-12-11 |
| 598 |
0389 |
China Tontine Wines Group Limited:O |
420,000 |
34,440 |
|
0.02 |
2021-12-22 |
| 599 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
150,000 |
23,250 |
|
0.02 |
2021-05-03 |
| 600 |
1338 |
BaWang International (Group) Holding Limited:O |
494,000 |
37,050 |
|
0.02 |
2021-08-05 |
| 601 |
1470 |
Prosper One International Holdings Company Limited:O |
124,000 |
12,772 |
|
0.02 |
2021-08-20 |
| 602 |
8083 |
Youzan Technology Limited:O |
2,793,000 |
726,180 |
|
0.02 |
2022-02-28 |
| 603 |
2282 |
MGM China Holdings Limited:O |
586,400 |
2,990,640 |
|
0.02 |
2022-02-28 |
| 604 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
150,000 |
16,500 |
|
0.02 |
2021-11-17 |
| 605 |
1033 |
Sinopec Oilfield Service Corporation:H |
833,000 |
599,760 |
|
0.02 |
2021-10-18 |
| 606 |
3816 |
KFM Kingdom Holdings Limited:O |
92,000 |
24,380 |
|
0.02 |
2021-05-03 |
| 607 |
1496 |
AP Rentals Holdings Limited:O |
132,000 |
23,232 |
|
0.02 |
2021-05-03 |
| 608 |
0033 |
International Genius Company:O |
81,580 |
148,476 |
|
0.02 |
2022-03-01 |
| 609 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
230,000 |
1,842,300 |
|
0.02 |
2022-02-28 |
| 610 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
505,610 |
8,069,536 |
|
0.02 |
2022-03-01 |
| 611 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
6,800 |
639,200 |
|
0.02 |
2022-02-10 |
| 612 |
8419 |
AV Promotions Holdings Limited:O |
60,000 |
12,600 |
|
0.02 |
2018-11-30 |
| 613 |
8255 |
China Binary New Fintech Group:O |
72,000 |
7,488 |
|
0.02 |
2021-04-19 |
| 614 |
1912 |
Contel Technology Company Limited:O |
120,000 |
19,800 |
|
0.02 |
2022-02-22 |
| 615 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
225,000 |
119,250 |
|
0.01 |
2021-09-13 |
| 616 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
338,126 |
2,765,871 |
|
0.01 |
2022-02-15 |
| 617 |
0603 |
China Oil And Gas Group Limited:O |
852,040 |
370,637 |
|
0.01 |
2022-01-14 |
| 618 |
3686 |
Clifford Modern Living Holdings Limited:O |
150,000 |
75,000 |
|
0.01 |
2021-05-03 |
| 619 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
120,000 |
118,800 |
|
0.01 |
2021-11-04 |
| 620 |
1629 |
Champion Alliance International Holdings Limited:O |
80,000 |
32,800 |
|
0.01 |
2021-09-30 |
| 621 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
230,000 |
365,700 |
|
0.01 |
2021-05-12 |
| 622 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
125,000 |
1,827,500 |
|
0.01 |
2022-03-01 |
| 623 |
3382 |
Tianjin Port Development Holdings Limited:O |
896,000 |
555,520 |
|
0.01 |
2022-01-26 |
| 624 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
2,000 |
24,580 |
|
0.01 |
2021-12-17 |
| 625 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
835,612 |
44,287 |
|
0.01 |
2021-09-30 |
| 626 |
1011 |
China NT Pharma Group Company Limited:O |
275,000 |
18,975 |
|
0.01 |
2022-02-21 |
| 627 |
3309 |
C-MER Medical Holdings Limited:O |
178,000 |
970,100 |
|
0.01 |
2022-02-15 |
| 628 |
3348 |
China PengFei Group Limited:O |
72,000 |
73,440 |
|
0.01 |
2021-07-22 |
| 629 |
1373 |
International Housewares Retail Company Limited:O |
104,000 |
267,280 |
|
0.01 |
2022-01-06 |
| 630 |
0922 |
Anxian Yuan China Holdings Limited:O |
318,670 |
53,855 |
|
0.01 |
2021-05-03 |
| 631 |
1375 |
Central China Securities Co., Ltd.:H |
170,000 |
244,800 |
|
0.01 |
2021-05-03 |
| 632 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
200,000 |
37,000 |
|
0.01 |
2021-08-09 |
| 633 |
0915 |
Daohe Global Group Limited:O |
214,000 |
17,548 |
|
0.01 |
2021-10-12 |
| 634 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
353,000 |
49,420 |
|
0.01 |
2021-09-30 |
| 635 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
258,000 |
420,540 |
|
0.01 |
2022-02-23 |
| 636 |
1705 |
B & S International Holdings Ltd.:O |
56,000 |
21,000 |
|
0.01 |
2021-05-25 |
| 637 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
70,000 |
69,300 |
|
0.01 |
2021-12-08 |
| 638 |
1398 |
Industrial and Commercial Bank of China Limited:H |
12,086,453 |
56,443,736 |
|
0.01 |
2022-03-01 |
| 639 |
2138 |
EC Healthcare:O |
163,000 |
1,295,850 |
|
0.01 |
2022-02-24 |
| 640 |
3303 |
Jutal Offshore Oil Services Limited:O |
232,000 |
199,520 |
|
0.01 |
2022-01-12 |
| 641 |
1612 |
Vincent Medical Holdings Limited:O |
90,000 |
75,600 |
|
0.01 |
2021-10-28 |
| 642 |
8416 |
HM International Holdings Limited:O |
55,000 |
6,050 |
|
0.01 |
2021-05-03 |
| 643 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
5,000 |
43,150 |
|
0.01 |
2022-02-28 |
| 644 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
730,400 |
71,579 |
|
0.01 |
2021-09-13 |
| 645 |
0600 |
China Infrastructure Investment Limited:O |
58,000 |
23,200 |
|
0.01 |
2022-01-27 |
| 646 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
123,000 |
30,135 |
|
0.01 |
2021-05-03 |
| 647 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,456,400 |
13,341,704 |
|
0.01 |
2022-03-01 |
| 648 |
6882 |
EGL Holdings Company Limited:O |
68,000 |
27,200 |
|
0.01 |
2021-10-22 |
| 649 |
1617 |
Nanfang Communication Holdings Limited:O |
200,000 |
21,800 |
|
0.01 |
2022-01-04 |
| 650 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,121,916 |
3,433,063 |
|
0.01 |
2022-02-16 |
| 651 |
1337 |
Razer Inc.:O |
1,181,000 |
2,834,400 |
|
0.01 |
2022-02-25 |
| 652 |
8228 |
National Arts Group Holdings Limited:O |
134,150 |
11,403 |
|
0.01 |
2021-09-17 |
| 653 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
148,176 |
185,220 |
|
0.01 |
2021-05-03 |
| 654 |
0296 |
Emperor Entertainment Hotel Limited:O |
160,000 |
129,600 |
|
0.01 |
2022-02-08 |
| 655 |
1683 |
Hope Life International Holdings Limited:O |
96,000 |
14,976 |
|
0.01 |
2020-12-22 |
| 656 |
8293 |
SingAsia Holdings Limited:O |
200,000 |
9,800 |
|
0.01 |
2021-04-15 |
| 657 |
8439 |
Somerley Capital Holdings Limited:O |
18,919 |
24,595 |
|
0.01 |
2021-09-06 |
| 658 |
9923 |
YEAHKA LIMITED:O |
60,000 |
1,317,000 |
|
0.01 |
2022-02-28 |
| 659 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
151,600 |
18,495 |
|
0.01 |
2021-05-03 |
| 660 |
1945 |
Zero2IPO Holdings Inc.:O |
41,200 |
122,364 |
|
0.01 |
2022-02-18 |
| 661 |
1191 |
China Gem Holdings Limited:O |
558,400 |
11,726 |
* |
0.01 |
2021-05-03 |
| 662 |
8363 |
SDM Education Group Holdings Limited:O |
60,000 |
8,280 |
|
0.01 |
2021-05-20 |
| 663 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
166,143 |
62,469,768 |
|
0.01 |
2022-03-01 |
| 664 |
1963 |
Bank of Chongqing Co., Ltd.:H |
206,500 |
964,355 |
|
0.01 |
2022-02-11 |
| 665 |
0005 |
HSBC HOLDINGS PLC:O |
2,676,306 |
144,520,524 |
|
0.01 |
2022-03-01 |
| 666 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
774,000 |
123,840 |
|
0.01 |
2021-06-28 |
| 667 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
763,000 |
457,800 |
|
0.01 |
2022-01-04 |
| 668 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
23,200 |
5,800 |
|
0.01 |
2021-05-03 |
| 669 |
6988 |
Joy Spreader Group Inc.:O |
282,000 |
640,140 |
|
0.01 |
2022-02-25 |
| 670 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
117,300 |
44,574 |
|
0.01 |
2021-06-23 |
| 671 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
144,000 |
128,160 |
|
0.01 |
2021-12-14 |
| 672 |
0813 |
Shimao Group Holdings Limited:O |
487,500 |
2,427,750 |
|
0.01 |
2022-03-01 |
| 673 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
140,000 |
278,600 |
|
0.01 |
2022-01-05 |
| 674 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
964,946 |
79,126 |
|
0.01 |
2021-05-03 |
| 675 |
2399 |
China Anchu Energy Storage Group Limited:O |
265,000 |
148,400 |
|
0.01 |
2022-02-15 |
| 676 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
176,000 |
520,960 |
|
0.01 |
2022-02-22 |
| 677 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
191,250 |
88,931 |
|
0.01 |
2021-05-04 |
| 678 |
0894 |
Man Yue Technology Holdings Limited:O |
60,000 |
67,200 |
|
0.01 |
2022-01-20 |
| 679 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
390,871 |
3,064,429 |
|
0.01 |
2022-03-01 |
| 680 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
190,000 |
15,390 |
* |
0.01 |
2021-04-19 |
| 681 |
2086 |
Leadway Technology Investment Group Limited:O |
40,000 |
36,000 |
|
0.01 |
2022-02-16 |
| 682 |
1393 |
Hidili Industry International Development Limited:O |
256,000 |
119,040 |
|
0.01 |
2022-01-19 |
| 683 |
8140 |
BOSA Technology Holdings Limited:O |
100,000 |
15,800 |
|
0.01 |
2020-10-12 |
| 684 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
75,000 |
57,750 |
|
0.01 |
2022-02-14 |
| 685 |
1653 |
MOS House Group Limited:O |
30,000 |
8,550 |
|
0.01 |
2020-12-14 |
| 686 |
8521 |
WebX International Holdings Company Limited:O |
60,000 |
6,180 |
|
0.01 |
2021-05-03 |
| 687 |
1128 |
Wynn Macau, Limited:O |
650,400 |
4,403,208 |
|
0.01 |
2022-02-25 |
| 688 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
30,000 |
5,520 |
|
0.01 |
2021-05-03 |
| 689 |
8065 |
KML Technology Group Limited:O |
50,000 |
15,250 |
|
0.01 |
2021-05-03 |
| 690 |
8149 |
Altus Holdings Limited (KY):O |
100,000 |
18,100 |
|
0.01 |
2021-12-13 |
| 691 |
0136 |
China Ruyi Holdings Limited:O |
1,142,281 |
2,650,092 |
|
0.01 |
2022-03-01 |
| 692 |
8428 |
CBK Holdings Limited:O |
48,000 |
3,120 |
|
0.01 |
2021-10-05 |
| 693 |
0862 |
Vision Values Holdings Limited:O |
484,000 |
91,960 |
|
0.01 |
2021-05-03 |
| 694 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
89,400 |
643,680 |
|
0.01 |
2021-10-11 |
| 695 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
100,000 |
26,000 |
|
0.01 |
2021-05-03 |
| 696 |
0891 |
Trinity Limited (BM):O |
440,000 |
18,480 |
* |
0.01 |
2021-05-03 |
| 697 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,298,000 |
1,335,690 |
|
0.01 |
2022-02-15 |
| 698 |
0931 |
China HK Power Smart Energy Group Limited:O |
688,554 |
237,551 |
|
0.01 |
2021-10-11 |
| 699 |
6178 |
Everbright Securities Company Limited:H |
85,600 |
501,616 |
|
0.01 |
2021-08-18 |
| 700 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
280,000 |
9,800 |
* |
0.01 |
2021-06-18 |
| 701 |
0189 |
DONGYUE GROUP LIMITED:O |
273,000 |
3,019,380 |
|
0.01 |
2022-03-01 |
| 702 |
1059 |
KANTONE HOLDINGS LIMITED:O |
26,253 |
11,814 |
|
0.01 |
2021-12-14 |
| 703 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
31,427 |
8,014 |
|
0.01 |
2021-12-29 |
| 704 |
0573 |
Tao Heung Holdings Limited:O |
122,000 |
101,260 |
|
0.01 |
2022-02-28 |
| 705 |
1826 |
FDB Holdings Limited:O |
160,000 |
19,360 |
|
0.01 |
2021-05-03 |
| 706 |
2217 |
Tam Jai International Co. Limited:O |
161,000 |
408,940 |
|
0.01 |
2022-02-28 |
| 707 |
8532 |
Polyfair Holdings Limited:O |
96,000 |
8,352 |
|
0.01 |
2018-02-28 |
| 708 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
946,100 |
18,467,872 |
|
0.01 |
2022-02-28 |
| 709 |
1478 |
Q Technology (Group) Company Limited:O |
141,000 |
1,057,500 |
|
0.01 |
2022-02-17 |
| 710 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
290,000 |
34,220 |
|
0.01 |
2021-11-22 |
| 711 |
1953 |
Rimbaco Group Global Limited:O |
150,000 |
29,850 |
|
0.01 |
2022-02-15 |
| 712 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
736,000 |
10,304 |
* |
0.01 |
2021-05-03 |
| 713 |
0953 |
Shaw Brothers Holdings Limited:O |
168,000 |
18,984 |
|
0.01 |
2021-12-21 |
| 714 |
8173 |
Hephaestus Holdings Limited:O |
25,359 |
12,680 |
|
0.01 |
2021-09-03 |
| 715 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
354,750 |
713,048 |
|
0.01 |
2022-02-14 |
| 716 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
7,000 |
87,640 |
|
0.01 |
2021-10-25 |
| 717 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
184,000 |
103,040 |
|
0.01 |
2021-05-03 |
| 718 |
8100 |
Famous Tech International Holdings Limited:O |
52,001 |
18,200 |
|
0.01 |
2020-04-01 |
| 719 |
0745 |
China National Culture Group Limited:O |
85,500 |
15,390 |
|
0.01 |
2022-02-21 |
| 720 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
90,000 |
66,600 |
|
0.01 |
2021-06-25 |
| 721 |
0911 |
Qianhai Health Holdings Limited:O |
195,500 |
18,573 |
|
0.01 |
2021-05-03 |
| 722 |
0558 |
L.K. Technology Holdings Limited:O |
158,500 |
2,130,240 |
|
0.01 |
2022-02-17 |
| 723 |
1336 |
New China Life Insurance Company Ltd.:H |
118,400 |
2,681,760 |
|
0.01 |
2021-10-27 |
| 724 |
1293 |
Grand Baoxin Auto Group Limited:O |
324,500 |
197,945 |
|
0.01 |
2022-02-18 |
| 725 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
160,000 |
265,600 |
|
0.01 |
2022-01-27 |
| 726 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
191,200 |
810,688 |
|
0.01 |
2021-12-10 |
| 727 |
2280 |
HC Group Inc.:O |
149,000 |
102,810 |
|
0.01 |
2022-01-26 |
| 728 |
6881 |
China Galaxy Securities Co., Ltd.:H |
417,000 |
1,876,500 |
|
0.01 |
2022-02-28 |
| 729 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
170,000 |
16,320 |
|
0.01 |
2015-04-08 |
| 730 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
852,160 |
1,431,629 |
|
0.01 |
2022-02-15 |
| 731 |
1857 |
China Everbright Water Limited:O |
320,000 |
592,000 |
|
0.01 |
2022-01-18 |
| 732 |
0123 |
Yuexiu Property Company Limited:O |
346,027 |
2,678,249 |
|
0.01 |
2022-02-25 |
| 733 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,420,000 |
62,920 |
|
0.01 |
2022-02-07 |
| 734 |
6886 |
Huatai Securities Co., Ltd.:H |
191,400 |
2,449,920 |
|
0.01 |
2022-01-24 |
| 735 |
1280 |
China Qidian Guofeng Holdings Limited:O |
24,400 |
13,908 |
|
0.01 |
2021-12-15 |
| 736 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
18,671 |
728 |
* |
0.01 |
2021-05-03 |
| 737 |
0697 |
Shoucheng Holdings Limited:O |
807,600 |
1,009,500 |
|
0.01 |
2022-02-24 |
| 738 |
0888 |
Bison Finance Group Limited:O |
156,100 |
20,761 |
|
0.01 |
2020-03-13 |
| 739 |
1086 |
Goodbaby International Holdings Limited:O |
183,000 |
179,340 |
|
0.01 |
2022-02-28 |
| 740 |
1466 |
Baijin Life Science Holdings Limited:O |
35,000 |
4,340 |
|
0.01 |
2021-05-03 |
| 741 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
35,000 |
11,900 |
|
0.01 |
2021-11-22 |
| 742 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
86,270 |
11,560 |
|
0.01 |
2021-05-03 |
| 743 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
19,900 |
|
0.01 |
2021-05-03 |
| 744 |
1788 |
Guotai Junan International Holdings Limited:O |
1,047,000 |
1,088,880 |
|
0.01 |
2022-02-28 |
| 745 |
2223 |
Casablanca Group Limited (KY):O |
28,000 |
16,240 |
|
0.01 |
2021-04-19 |
| 746 |
3316 |
Binjiang Service Group Co. Ltd.:O |
30,000 |
699,000 |
|
0.01 |
2021-05-03 |
| 747 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
40,000 |
22,800 |
|
0.01 |
2021-03-03 |
| 748 |
0819 |
Tianneng Power International Limited:O |
122,000 |
883,280 |
|
0.01 |
2022-01-14 |
| 749 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
108,000 |
28,080 |
|
0.01 |
2021-06-21 |
| 750 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
182,000 |
1,563,380 |
|
0.01 |
2021-12-07 |
| 751 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
662,560 |
3,789,843 |
|
0.01 |
2022-03-01 |
| 752 |
0400 |
Ingdan, Inc.:O |
151,000 |
347,300 |
|
0.01 |
2022-02-21 |
| 753 |
0913 |
Harbour Digital Asset Capital Limited:O |
29,320 |
27,854 |
|
0.01 |
2022-01-13 |
| 754 |
6958 |
Zhenro Services Group Limited:O |
110,000 |
146,300 |
|
0.01 |
2022-02-24 |
| 755 |
0598 |
SINOTRANS LIMITED:H |
226,000 |
558,220 |
|
0.01 |
2022-02-28 |
| 756 |
0297 |
Sinofert Holdings Limited:O |
738,800 |
820,068 |
|
0.01 |
2022-02-28 |
| 757 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
300,000 |
2,046,000 |
|
0.01 |
2022-02-14 |
| 758 |
2221 |
New Concepts Holdings Limited:O |
100,000 |
59,000 |
|
0.01 |
2021-04-27 |
| 759 |
0787 |
Global Brands Group Holding Limited:O |
107,800 |
20,374 |
* |
0.01 |
2021-05-03 |
| 760 |
2028 |
Jolimark Holdings Limited:O |
64,000 |
15,680 |
|
0.01 |
2021-05-03 |
| 761 |
1898 |
China Coal Energy Company Limited:H |
428,000 |
2,135,720 |
|
0.01 |
2022-03-01 |
| 762 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
155,591 |
49,011 |
|
0.01 |
2021-07-26 |
| 763 |
8259 |
Hon Corporation Limited:O |
72,000 |
28,080 |
* |
0.01 |
2021-04-19 |
| 764 |
1796 |
Metaspacex Limited:O |
50,000 |
72,500 |
|
0.01 |
2021-12-13 |
| 765 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
30,000 |
3,879,000 |
|
0.01 |
2022-03-01 |
| 766 |
1351 |
Bright Future Technology Holdings Limited:O |
52,000 |
32,240 |
|
0.01 |
2021-11-09 |
| 767 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
12,800 |
1,150,720 |
|
0.01 |
2022-01-24 |
| 768 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
30,600 |
2,499,408 |
|
0.01 |
2021-12-03 |
| 769 |
0148 |
Kingboard Holdings Limited:O |
115,100 |
4,258,700 |
|
0.01 |
2022-02-24 |
| 770 |
2308 |
EVOC Intelligent Technology Company Limited:H |
32,000 |
38,080 |
|
0.01 |
2021-05-21 |
| 771 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
235,000 |
12,925 |
|
0.01 |
2021-12-03 |
| 772 |
0552 |
China Communications Services Corporation Limited:H |
244,800 |
1,045,296 |
|
0.01 |
2022-02-07 |
| 773 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
300 |
60,870 |
|
0.01 |
2021-03-03 |
| 774 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
313,164 |
109,607 |
|
0.01 |
2021-05-03 |
| 775 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
252,000 |
32,004 |
|
0.01 |
2021-06-03 |
| 776 |
1183 |
MECOM Power and Construction Limited:O |
180,000 |
608,400 |
|
0.01 |
2021-11-05 |
| 777 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
35,500 |
433,810 |
|
0.01 |
2022-03-01 |
| 778 |
1633 |
Sheung Yue Group Holdings Limited:O |
69,000 |
15,594 |
|
0.01 |
2018-12-03 |
| 779 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
83,000 |
511,280 |
|
0.01 |
2022-02-24 |
| 780 |
2800 |
Tracker Fund of Hong Kong:Unit |
455,845 |
10,429,734 |
|
0.01 |
2022-03-01 |
| 781 |
8186 |
Almana Limited:O |
1,562 |
859 |
|
0.01 |
2021-02-09 |
| 782 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
350,000 |
612,500 |
|
0.01 |
2022-02-07 |
| 783 |
0673 |
China Health Group Limited:O |
439,260 |
22,842 |
|
0.01 |
2017-11-16 |
| 784 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
19,100 |
|
0.01 |
2021-11-16 |
| 785 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
4,600 |
|
0.01 |
2018-03-20 |
| 786 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
38,700 |
|
0.01 |
2022-01-28 |
| 787 |
1885 |
China Wood Optimization (Holding) Limited:O |
100,000 |
90,000 |
* |
0.01 |
2021-05-03 |
| 788 |
1950 |
Diwang Industrial Holdings Limited:O |
120,000 |
12,480 |
|
0.01 |
2021-12-02 |
| 789 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
20,000 |
23,800 |
|
0.01 |
2021-09-20 |
| 790 |
8379 |
Prime Intelligence Solutions Group Limited:O |
80,000 |
11,840 |
|
0.01 |
2018-02-21 |
| 791 |
9929 |
SEM Holdings Limited (KY):O |
200,000 |
12,400 |
|
0.01 |
2021-11-12 |
| 792 |
1546 |
Thelloy Development Group Limited:O |
80,000 |
11,200 |
|
0.01 |
2018-10-03 |
| 793 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
40,000 |
141,600 |
|
0.01 |
2021-03-17 |
| 794 |
6036 |
Apex Ace Holding Limited:O |
100,000 |
34,500 |
|
0.01 |
2021-12-30 |
| 795 |
6890 |
KangLi International Holdings Limited:O |
60,000 |
35,400 |
|
0.01 |
2021-12-14 |
| 796 |
9983 |
Central China New Life Limited:O |
125,000 |
591,250 |
|
0.01 |
2022-02-17 |
| 797 |
0722 |
UMP Healthcare Holdings Limited:O |
78,000 |
67,860 |
|
0.01 |
2021-08-02 |
| 798 |
3318 |
China Boton Group Company Limited:O |
106,000 |
492,900 |
|
0.01 |
2022-02-22 |
| 799 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
100,000 |
131,000 |
|
0.01 |
2022-02-17 |
| 800 |
1224 |
C C Land Holdings Limited:O |
375,452 |
694,586 |
|
0.01 |
2022-02-11 |
| 801 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
684,000 |
1,005,480 |
|
0.01 |
2022-01-27 |
| 802 |
0928 |
King International Investment Limited (KY):O |
123,212 |
13,553 |
|
0.01 |
2021-05-03 |
| 803 |
6118 |
Austar Lifesciences Limited:O |
49,000 |
130,340 |
|
0.01 |
2022-03-01 |
| 804 |
1326 |
Transmit Entertainment Limited:O |
248,000 |
31,496 |
|
0.01 |
2021-05-03 |
| 805 |
8123 |
Sinofortune Financial Holdings Limited:O |
738,000 |
8,856 |
|
0.01 |
2021-05-03 |
| 806 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
700,000 |
59,500 |
|
0.01 |
2021-12-21 |
| 807 |
1300 |
Trigiant Group Limited:O |
170,000 |
86,700 |
|
0.01 |
2021-10-25 |
| 808 |
2100 |
BAIOO Family Interactive Limited:O |
262,000 |
154,580 |
|
0.01 |
2022-01-10 |
| 809 |
1439 |
Mobile Internet (China) Holdings Limited:O |
130,000 |
3,640 |
|
0.01 |
2021-02-26 |
| 810 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
735,000 |
168,315 |
|
0.01 |
2021-05-03 |
| 811 |
0375 |
YGM TRADING LIMITED:O |
15,640 |
32,844 |
|
0.01 |
2021-03-26 |
| 812 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
474,000 |
1,232,400 |
|
0.01 |
2022-02-28 |
| 813 |
2357 |
AviChina Industry & Technology Company Limited:H |
582,000 |
2,851,800 |
|
0.01 |
2022-02-23 |
| 814 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
210,000 |
32,550 |
|
0.01 |
2021-12-03 |
| 815 |
0987 |
China Renewable Energy Investment Limited:O |
232,749 |
68,661 |
|
0.01 |
2022-02-09 |
| 816 |
1076 |
Imperial Pacific International Holdings Limited:O |
987,500 |
60,238 |
|
0.01 |
2021-10-29 |
| 817 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
7,500 |
50,325 |
|
0.01 |
2022-02-18 |
| 818 |
0006 |
Power Assets Holdings Limited:O |
197,640 |
9,684,360 |
|
0.01 |
2022-03-01 |
| 819 |
0718 |
Tai United Holdings Limited:O |
484,759 |
47,506 |
|
0.01 |
2019-07-02 |
| 820 |
2186 |
Luye Pharma Group Ltd.:O |
326,000 |
1,052,980 |
|
0.01 |
2022-02-18 |
| 821 |
2823 |
iShares FTSE China A50 ETF:Unit |
95,500 |
1,681,755 |
|
0.01 |
2022-01-13 |
| 822 |
3333 |
China Evergrande Group:O |
1,204,000 |
1,950,480 |
|
0.01 |
2022-02-28 |
| 823 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
55,000 |
30,250 |
|
0.01 |
2019-11-08 |
| 824 |
8098 |
CL Group (Holdings) Limited:O |
200,000 |
14,200 |
|
0.01 |
2021-05-03 |
| 825 |
0823 |
Link Real Estate Investment Trust:Unit |
191,518 |
11,931,571 |
|
0.01 |
2022-02-25 |
| 826 |
6811 |
Tai Hing Group Holdings Limited:O |
91,000 |
110,110 |
|
0.01 |
2022-02-08 |
| 827 |
2798 |
Perennial Energy Holdings Limited:O |
145,000 |
240,700 |
|
0.01 |
2021-12-21 |
| 828 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
163,785 |
98,271 |
|
0.01 |
2021-05-03 |
| 829 |
0628 |
Tong Tong AI Social Group Limited:O |
244,400 |
84,318 |
|
0.01 |
2021-09-30 |
| 830 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
1,300 |
17,628 |
|
0.01 |
2022-02-16 |
| 831 |
2340 |
ISP Holdings Limited:O |
38,342 |
12,078 |
|
0.01 |
2021-11-05 |
| 832 |
1449 |
Leader Education Limited (KY):O |
60,000 |
22,800 |
|
0.01 |
2021-03-04 |
| 833 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
127,600 |
3,355,880 |
|
0.01 |
2022-03-01 |
| 834 |
1222 |
WANG ON GROUP LIMITED:O |
1,489,176 |
111,688 |
|
0.01 |
2021-09-30 |
| 835 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
147,080 |
20,297 |
|
0.01 |
2021-05-03 |
| 836 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
12,000 |
|
0.01 |
2020-12-04 |
| 837 |
1838 |
China Properties Group Limited:O |
160,000 |
66,400 |
* |
0.01 |
2021-05-03 |
| 838 |
2338 |
WEICHAI POWER CO., LTD.:H |
171,600 |
2,330,328 |
|
0.01 |
2022-02-11 |
| 839 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
176,000 |
16,368 |
|
0.01 |
2021-07-15 |
| 840 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
350,000 |
33,950 |
|
0.01 |
2022-01-10 |
| 841 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
35,500 |
364,230 |
|
0.01 |
2022-01-03 |
| 842 |
2131 |
Netjoy Holdings Limited:O |
69,000 |
160,770 |
|
0.01 |
2022-02-14 |
| 843 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
130,000 |
16,640 |
|
0.01 |
2021-03-10 |
| 844 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
97,300 |
2,398,445 |
|
0.01 |
2022-03-01 |
| 845 |
1194 |
Bay Area Gold Group Limited:O |
25,675 |
9,628 |
|
0.01 |
2021-05-03 |
| 846 |
3983 |
China BlueChemical Ltd.:H |
152,000 |
355,680 |
|
0.01 |
2022-02-11 |
| 847 |
1402 |
i-Control Holdings Limited:O |
90,000 |
45,000 |
|
0.01 |
2021-02-17 |
| 848 |
0195 |
Greentech Technology International Limited:O |
580,000 |
86,420 |
|
0.01 |
2021-09-02 |
| 849 |
0202 |
EverChina Int'l Holdings Company Limited:O |
617,850 |
114,302 |
|
0.01 |
2021-06-03 |
| 850 |
8206 |
Shentong Robot Education Group Company Limited:O |
160,000 |
9,280 |
|
0.01 |
2018-01-12 |
| 851 |
1642 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt |
33,600 |
2,654 |
* |
0.01 |
2021-05-28 |
| 852 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
244,351 |
3,200,998 |
|
0.01 |
2022-02-24 |
| 853 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
202,000 |
218,160 |
|
0.01 |
2022-02-28 |
| 854 |
2014 |
Ozner Water International Holding Limited:O |
178,000 |
15,842 |
* |
0.01 |
2021-05-03 |
| 855 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
8,000 |
87,360 |
|
0.01 |
2021-10-19 |
| 856 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
150,000 |
19,200 |
|
0.01 |
2021-05-03 |
| 857 |
8493 |
Dragon King Group Holdings Limited:O |
14,400 |
1,181 |
* |
0.01 |
2021-06-16 |
| 858 |
8088 |
8088 Investment Holdings Limited:O |
46,120 |
2,767 |
* |
0.01 |
2021-05-03 |
| 859 |
6108 |
New Ray Medicine International Holding Limited:O |
137,600 |
58,480 |
* |
0.01 |
2021-05-03 |
| 860 |
0591 |
China High Precision Automation Group Limited:O |
85,000 |
105,400 |
* |
0.01 |
2012-08-21 |
| 861 |
1663 |
Sino Harbour Holdings Group Limited:O |
200,000 |
30,600 |
|
0.01 |
2021-01-21 |
| 862 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
52,400 |
79,648 |
|
0.01 |
2021-05-03 |
| 863 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
100,000 |
121,000 |
|
0.01 |
2021-05-27 |
| 864 |
8225 |
China Health Group Inc.:O |
80,000 |
26,400 |
|
0.01 |
2021-05-03 |
| 865 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
58,500 |
21,645 |
|
0.01 |
2022-01-05 |
| 866 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
80,000 |
160,800 |
|
0.01 |
2022-01-25 |
| 867 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
12,000 |
115,080 |
|
0.01 |
2018-02-13 |
| 868 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
24,300 |
260,010 |
|
0.01 |
2021-10-15 |
| 869 |
1760 |
Intron Technology Holdings Limited:O |
85,000 |
332,350 |
|
0.01 |
2022-03-01 |
| 870 |
1075 |
CAPINFO COMPANY LIMITED:H |
60,000 |
23,100 |
|
0.01 |
2021-10-29 |
| 871 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
149,400 |
|
0.01 |
2021-05-03 |
| 872 |
0701 |
CNT GROUP LIMITED:O |
146,692 |
57,943 |
|
0.01 |
2021-05-03 |
| 873 |
2078 |
PanAsialum Holdings Company Limited:O |
92,000 |
21,804 |
|
0.01 |
2021-05-03 |
| 874 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
355,400 |
1,119,510 |
|
0.01 |
2022-01-25 |
| 875 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
295,500 |
22,163 |
|
0.01 |
2021-08-03 |
| 876 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
83,600 |
15,231,920 |
|
0.01 |
2022-03-01 |
| 877 |
0632 |
CHK Oil Limited (BM):O |
63,840 |
17,237 |
|
0.01 |
2021-12-14 |
| 878 |
2038 |
FIH Mobile Limited:O |
604,500 |
689,130 |
|
0.01 |
2022-03-01 |
| 879 |
3032 |
Hang Seng TECH Index ETF:Unit |
22,000 |
112,420 |
|
0.01 |
2022-02-28 |
| 880 |
3323 |
China National Building Material Company Limited:H |
342,100 |
3,503,104 |
|
0.01 |
2022-02-28 |
| 881 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
60,000 |
3,420 |
|
0.01 |
2020-02-12 |
| 882 |
6193 |
Tailam Tech Construction Holdings Limited:O |
30,000 |
10,950 |
|
0.01 |
2021-11-04 |
| 883 |
0357 |
Hainan Meilan International Airport Company Limited:H |
17,000 |
374,850 |
|
0.01 |
2021-10-27 |
| 884 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
20,000 |
74,600 |
|
0.01 |
2022-02-11 |
| 885 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
164,000 |
9,840 |
|
0.01 |
2017-09-22 |
| 886 |
8089 |
Chinese Strategic Holdings Limited:O |
31,400 |
1,036 |
* |
0.01 |
2021-05-03 |
| 887 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
116,910 |
6,898 |
* |
0.01 |
2021-05-03 |
| 888 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
52,000 |
30,160 |
|
0.01 |
2021-07-16 |
| 889 |
2358 |
Jiu Rong Holdings Limited:O |
400,000 |
36,000 |
|
0.01 |
2021-05-03 |
| 890 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
16,000 |
337,600 |
|
0.01 |
2022-01-06 |
| 891 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,008,000 |
3,054,240 |
|
0.01 |
2022-02-23 |
| 892 |
9928 |
Times Neighborhood Holdings Limited:O |
71,538 |
192,437 |
|
0.01 |
2022-02-25 |
| 893 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
138,056 |
356,184 |
|
0.01 |
2022-02-14 |
| 894 |
0674 |
China Tangshang Holdings Limited:O |
165,200 |
26,928 |
|
0.01 |
2021-05-03 |
| 895 |
2012 |
SUNSHINE OILSANDS LTD.:O |
17,420 |
80,306 |
|
0.01 |
2021-05-27 |
| 896 |
0706 |
Beautiful China Holdings Company Limited:O |
662,500 |
8,613 |
* |
0.01 |
2021-05-03 |
| 897 |
8031 |
ETS Group Limited (KY):O |
20,000 |
5,200 |
|
0.01 |
2021-05-03 |
| 898 |
6822 |
King's Flair International (Holdings) Limited:O |
50,000 |
64,000 |
|
0.01 |
2021-11-01 |
| 899 |
8362 |
Winning Tower Group Holdings Limited:O |
100,000 |
3,800 |
|
0.01 |
2017-11-07 |
| 900 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
34,000 |
57,800 |
|
0.01 |
2020-01-15 |
| 901 |
1490 |
AI X Tech Inc.:O |
88,000 |
57,200 |
|
0.01 |
2022-01-10 |
| 902 |
1188 |
Hybrid Kinetic Group Limited:O |
1,450,000 |
58,000 |
* |
0.01 |
2021-05-03 |
| 903 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
50,000 |
15,000 |
|
0.01 |
2022-02-21 |
| 904 |
8019 |
Hao Wen Holdings Limited:O |
18,000 |
6,750 |
|
0.01 |
2021-12-22 |
| 905 |
0872 |
Titan Invo Technology Limited:O |
144,000 |
10,800 |
|
0.01 |
2018-02-21 |
| 906 |
0455 |
Tianda Pharmaceuticals Limited:O |
150,000 |
34,050 |
|
0.01 |
2019-01-18 |
| 907 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
118,044 |
37,774 |
|
0.01 |
2021-06-28 |
| 908 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
41,600 |
|
0.01 |
2018-05-30 |
| 909 |
8375 |
Data Union Capital International Holdings Group Limited:O |
20,000 |
5,200 |
|
0.01 |
2022-01-13 |
| 910 |
1759 |
Sino Gas Holdings Group Limited:O |
15,000 |
15,900 |
|
0.01 |
2021-09-14 |
| 911 |
3383 |
Agile Group Holdings Limited (KY):O |
271,000 |
1,027,090 |
|
0.01 |
2022-02-28 |
| 912 |
1776 |
GF Securities Co., Ltd.:H |
115,800 |
1,394,232 |
|
0.01 |
2022-02-23 |
| 913 |
1958 |
BAIC Motor Corporation Limited:H |
171,500 |
468,195 |
|
0.01 |
2022-02-24 |
| 914 |
0538 |
Ajisen (China) Holdings Limited:O |
74,000 |
91,020 |
|
0.01 |
2021-07-14 |
| 915 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
136,000 |
212,160 |
|
0.01 |
2022-02-21 |
| 916 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
100,000 |
14,900 |
|
0.01 |
2021-05-03 |
| 917 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
128,800 |
37,352 |
|
0.01 |
2021-05-26 |
| 918 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
39,816 |
32,649 |
|
0.01 |
2021-05-03 |
| 919 |
0383 |
Tian An Medicare Limited (BM):O |
968,000 |
75,504 |
|
0.01 |
2021-04-14 |
| 920 |
0303 |
VTECH HOLDINGS LIMITED:O |
16,800 |
1,050,000 |
|
0.01 |
2022-03-01 |
| 921 |
1366 |
Jiangnan Group Limited:O |
405,000 |
107,325 |
|
0.01 |
2021-05-03 |
| 922 |
1185 |
China Energine International (Holdings) Limited:O |
288,325 |
44,114 |
* |
0.01 |
2021-05-03 |
| 923 |
1323 |
Huasheng International Holding Limited:O |
230,000 |
28,750 |
|
0.01 |
2022-01-12 |
| 924 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
26,400 |
45,672 |
|
0.01 |
2014-11-13 |
| 925 |
1389 |
Major Holdings Limited (KY):O |
216,000 |
6,912 |
|
0.01 |
2021-07-07 |
| 926 |
1652 |
Fusen Pharmaceutical Company Limited:O |
50,000 |
52,500 |
|
0.01 |
2021-05-14 |
| 927 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
38,000 |
465,120 |
|
0.01 |
2021-10-29 |
| 928 |
8437 |
RMH Holdings Limited:O |
56,000 |
5,264 |
|
0.01 |
2021-05-03 |
| 929 |
1122 |
QINGLING MOTORS CO. LTD:H |
80,000 |
120,000 |
|
0.01 |
2021-09-10 |
| 930 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
55,000 |
75,350 |
* |
0.01 |
2021-05-18 |
| 931 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
88,038 |
25,091 |
|
0.01 |
2022-01-14 |
| 932 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
180,000 |
14,040 |
|
0.01 |
2021-05-03 |
| 933 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
368,000 |
4,180,480 |
|
0.01 |
2022-03-01 |
| 934 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
320,000 |
129,600 |
|
0.01 |
2021-06-22 |
| 935 |
0091 |
Golden Century International Holdings Group Limited:O |
285,091 |
61,295 |
|
0.01 |
2021-05-03 |
| 936 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
50,952 |
74,899 |
|
0.01 |
2021-05-03 |
| 937 |
0956 |
China Suntien Green Energy Corporation Limited:H |
117,000 |
597,870 |
|
0.01 |
2022-02-15 |
| 938 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,723,000 |
4,996,700 |
|
0.01 |
2022-03-01 |
| 939 |
0607 |
Fullshare Holdings Limited:O |
1,252,500 |
177,855 |
|
0.01 |
2022-02-14 |
| 940 |
0002 |
CLP HOLDINGS LIMITED:O |
160,565 |
12,467,872 |
|
0.01 |
2022-02-23 |
| 941 |
1672 |
Ascletis Pharma Inc.:O |
69,000 |
316,020 |
|
0.01 |
2022-02-11 |
| 942 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,803,648 |
56,073 |
|
0.01 |
2022-02-25 |
| 943 |
0480 |
HKR INTERNATIONAL LIMITED:O |
93,637 |
281,847 |
|
0.01 |
2021-05-03 |
| 944 |
8135 |
ZMFY Automobile Glass Services Limited:O |
50,000 |
11,900 |
|
0.01 |
2021-05-03 |
| 945 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
82,000 |
3,275,900 |
|
0.01 |
2022-03-01 |
| 946 |
2883 |
China Oilfield Services Limited:H |
114,000 |
994,080 |
|
0.01 |
2022-02-28 |
| 947 |
0818 |
Hi Sun Technology (China) Limited:O |
174,000 |
172,260 |
|
0.01 |
2021-12-28 |
| 948 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.01 |
2020-07-10 |
| 949 |
1825 |
Sterling Group Holdings Limited (KY):O |
12,500 |
2,225 |
|
0.01 |
2021-08-09 |
| 950 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
93,000 |
59,520 |
|
0.01 |
2022-01-03 |
| 951 |
0758 |
Macrolink Capital Holdings Limited:O |
75,000 |
12,600 |
* |
0.01 |
2018-08-28 |
| 952 |
1200 |
Midland Holdings Limited (BM):O |
44,472 |
41,359 |
|
0.01 |
2021-05-03 |
| 953 |
9939 |
Kintor Pharmaceutical Limited:O |
24,000 |
309,120 |
|
0.01 |
2022-03-01 |
| 954 |
0941 |
China Mobile Limited (HK):O |
1,320,200 |
70,168,630 |
|
0.01 |
2022-03-01 |
| 955 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
667,500 |
2,302,875 |
|
0.01 |
2022-02-21 |
| 956 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
376,000 |
564,000 |
|
0.01 |
2022-03-01 |
| 957 |
3636 |
Poly Culture Group Corporation Limited:H |
5,500 |
28,050 |
|
0.01 |
2021-05-03 |
| 958 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
102,717 |
89,364 |
|
0.01 |
2021-05-03 |
| 959 |
2858 |
Yixin Group Limited:O |
399,500 |
475,405 |
|
0.01 |
2022-02-25 |
| 960 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
338,200 |
4,281,612 |
|
0.01 |
2022-02-28 |
| 961 |
0776 |
Imperium Technology Group Limited (KY):O |
19,000 |
309,700 |
|
0.01 |
2022-02-17 |
| 962 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
285,000 |
2,208,750 |
|
0.01 |
2022-03-01 |
| 963 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
63,000 |
369,810 |
|
0.01 |
2022-02-22 |
| 964 |
1141 |
CMBC Capital Holdings Limited:O |
70,221 |
160,806 |
|
0.01 |
2022-01-04 |
| 965 |
0001 |
CK Hutchison Holdings Limited:O |
230,507 |
12,528,055 |
|
0.01 |
2022-02-17 |
| 966 |
1413 |
FEG Holdings Corporation Limited:O |
60,000 |
18,300 |
|
0.01 |
2021-09-14 |
| 967 |
8221 |
Gaoyu Finance Group Limited (KY):O |
120,000 |
6,600 |
|
0.01 |
2020-01-08 |
| 968 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
32,800 |
|
0.01 |
2020-01-07 |
| 969 |
9997 |
Kangji Medical Holdings Limited:O |
74,500 |
584,825 |
|
0.01 |
2022-02-07 |
| 970 |
1777 |
Fantasia Holdings Group Co., Limited:O |
345,000 |
101,775 |
|
0.01 |
2022-02-08 |
| 971 |
1572 |
China Art Financial Holdings Limited:O |
100,000 |
20,000 |
|
0.01 |
2021-05-03 |
| 972 |
0376 |
Yunfeng Financial Group Limited:O |
230,271 |
379,947 |
|
0.01 |
2022-01-04 |
| 973 |
0430 |
Oriental Explorer Holdings Limited:O |
23,000 |
9,890 |
|
0.01 |
2021-06-01 |
| 974 |
0680 |
Nan Hai Corporation Limited:O |
4,050,000 |
141,750 |
|
0.01 |
2022-01-18 |
| 975 |
1733 |
E-Commodities Holdings Limited:O |
168,850 |
205,997 |
|
0.01 |
2022-02-17 |
| 976 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
4,000 |
58,000 |
|
0.01 |
2022-01-06 |
| 977 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
166,000 |
391,760 |
|
0.01 |
2022-01-13 |
| 978 |
1611 |
Sinohope Technology Holdings Limited:O |
18,000 |
130,500 |
|
0.01 |
2022-02-11 |
| 979 |
0493 |
GOME Retail Holdings Limited:O |
1,965,000 |
1,159,350 |
|
0.01 |
2022-02-21 |
| 980 |
3328 |
Bank of Communications Co., Ltd.:H |
2,031,244 |
10,806,218 |
|
0.01 |
2022-02-24 |
| 981 |
0285 |
BYD Electronic (International) Company Limited:O |
130,500 |
2,949,300 |
|
0.01 |
2022-02-24 |
| 982 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
35,749 |
176,958 |
|
0.01 |
2021-12-08 |
| 983 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
124,000 |
270,320 |
|
0.01 |
2022-02-28 |
| 984 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
9,600 |
8,640 |
|
0.01 |
2021-12-17 |
| 985 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
158,500 |
1,892,490 |
|
0.01 |
2022-02-23 |
| 986 |
1316 |
Nexteer Automotive Group Limited:O |
144,000 |
1,101,600 |
|
0.01 |
2022-02-28 |
| 987 |
0009 |
KEYNE LTD:O |
204,000 |
6,528 |
|
0.01 |
2021-06-10 |
| 988 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
393,089 |
3,207,606 |
|
0.01 |
2022-02-18 |
| 989 |
1233 |
Times China Holdings Limited:O |
119,000 |
315,350 |
|
0.01 |
2022-02-28 |
| 990 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
20,000 |
32,000 |
|
0.01 |
2020-09-24 |
| 991 |
0087 |
SWIRE PACIFIC LIMITED:B |
167,500 |
1,221,075 |
|
0.01 |
2021-12-14 |
| 992 |
3913 |
KWG Living Group Holdings Limited:O |
113,281 |
370,429 |
|
0.01 |
2022-02-15 |
| 993 |
0372 |
PT International Development Corporation Limited:O |
113,134 |
23,419 |
|
0.01 |
2021-05-03 |
| 994 |
6063 |
Lotus Horizon Holdings Limited:O |
112,000 |
11,984 |
|
0.01 |
2021-07-16 |
| 995 |
0066 |
MTR CORPORATION LIMITED:O |
343,640 |
13,831,510 |
|
0.01 |
2022-02-21 |
| 996 |
2680 |
Innovax Holdings Limited:O |
22,000 |
8,470 |
|
0.01 |
2021-07-02 |
| 997 |
0543 |
Pacific Online Limited:O |
62,310 |
83,495 |
|
0.01 |
2021-06-09 |
| 998 |
2638 |
HK Electric Investments Limited:O |
483,060 |
3,748,546 |
|
0.01 |
2022-01-10 |
| 999 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
196,252 |
1,852,619 |
|
0.01 |
2022-03-01 |
| 1000 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
40,429 |
152,822 |
|
0.01 |
2021-05-03 |
| 1001 |
1055 |
China Southern Airlines Company Limited:H |
233,000 |
1,153,350 |
|
0.01 |
2022-02-08 |
| 1002 |
1818 |
Zhaojin Mining Industry Company Limited:H |
142,000 |
962,760 |
|
0.01 |
2022-02-24 |
| 1003 |
0933 |
Viva Goods Company Limited:O |
522,634 |
695,103 |
|
0.01 |
2021-12-01 |
| 1004 |
0905 |
Walnut Capital Limited:O |
38,000 |
4,028 |
|
0.01 |
2021-04-15 |
| 1005 |
1769 |
Scholar Education Group:O |
30,000 |
31,200 |
|
0.01 |
2022-02-24 |
| 1006 |
0777 |
NetDragon Websoft Holdings Limited:O |
29,000 |
521,420 |
|
0.01 |
2022-02-24 |
| 1007 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
350,000 |
3,633,000 |
|
0.01 |
2022-02-28 |
| 1008 |
0548 |
Shenzhen Expressway Corporation Limited:H |
40,000 |
319,200 |
|
0.01 |
2021-10-11 |
| 1009 |
1005 |
MATRIX HOLDINGS LIMITED:O |
40,200 |
104,520 |
|
0.01 |
2021-05-03 |
| 1010 |
2826 |
Global X China Cloud Computing ETF:Unit |
550 |
37,994 |
|
0.01 |
2022-02-28 |
| 1011 |
0340 |
Tongguan Gold Group Limited:O |
179,120 |
130,758 |
|
0.01 |
2021-08-26 |
| 1012 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
6,600 |
197,670 |
|
0.01 |
2022-02-18 |
| 1013 |
2156 |
C&D Property Management Group Co., Ltd:O |
70,000 |
279,300 |
|
0.01 |
2021-05-03 |
| 1014 |
6823 |
HKT Limited (KY):O |
395,382 |
4,183,142 |
|
0.01 |
2022-02-09 |
| 1015 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
600 |
8,712 |
|
0.01 |
2021-11-12 |
| 1016 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
58,120 |
124,958 |
|
0.01 |
2021-05-18 |
| 1017 |
8495 |
1957 & Co. (Hospitality) Limited:O |
20,000 |
7,200 |
|
0.01 |
2021-11-08 |
| 1018 |
0302 |
CMGE Technology Group Limited:O |
144,000 |
410,400 |
|
0.01 |
2022-02-16 |
| 1019 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
979,000 |
4,875,420 |
|
0.01 |
2022-02-28 |
| 1020 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
37,000 |
8,214 |
|
0.01 |
2021-12-13 |
| 1021 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
57,508 |
255,336 |
|
0.01 |
2022-01-05 |
| 1022 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,800 |
|
0.01 |
2021-05-03 |
| 1023 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
192,000 |
453,120 |
|
0.01 |
2022-03-01 |
| 1024 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
543,986 |
15,122,811 |
|
0.01 |
2022-03-01 |
| 1025 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
6,320 |
|
0.01 |
2010-12-02 |
| 1026 |
1598 |
China 21st Century Education Group Limited:O |
60,000 |
30,000 |
|
0.01 |
2021-05-03 |
| 1027 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
75,000 |
279,750 |
|
0.01 |
2021-07-09 |
| 1028 |
0559 |
DeTai New Energy Group Limited:O |
804,480 |
20,112 |
|
0.01 |
2021-08-06 |
| 1029 |
1073 |
Da Yu Financial Holdings Limited:O |
58,040 |
14,220 |
|
0.01 |
2021-12-14 |
| 1030 |
1908 |
C&D International Investment Group Limited:O |
70,000 |
1,001,000 |
|
0.01 |
2021-05-03 |
| 1031 |
1026 |
Universal Technologies Holdings Limited:O |
280,000 |
44,240 |
|
0.01 |
2018-04-23 |
| 1032 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
21,000 |
48,720 |
|
0.01 |
2021-07-09 |
| 1033 |
0582 |
Shin Hwa World Limited:O |
213,960 |
48,355 |
|
0.01 |
2022-01-13 |
| 1034 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
220,000 |
222,200 |
|
0.01 |
2022-01-06 |
| 1035 |
1883 |
CITIC Telecom International Holdings Limited:O |
186,107 |
513,655 |
|
0.01 |
2021-12-17 |
| 1036 |
6068 |
Wisdom Education International Holdings Company Limited:O |
110,000 |
48,400 |
|
0.01 |
2022-02-21 |
| 1037 |
2346 |
Universal Star (Holdings) Limited:O |
30,000 |
40,200 |
|
0.01 |
2022-01-11 |
| 1038 |
0605 |
China Financial Services Holdings Limited:O |
10,500 |
17,850 |
* |
0.01 |
2021-05-03 |
| 1039 |
0500 |
Frontier Services Group Limited:O |
117,451 |
66,947 |
|
0.01 |
2021-09-09 |
| 1040 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
67,200 |
1,276,800 |
|
0.01 |
2022-02-04 |
| 1041 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
15,984 |
408,391 |
|
0.01 |
2022-02-21 |
| 1042 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
40,400 |
|
0.01 |
2021-10-18 |
| 1043 |
1321 |
China New City Group Limited:O |
100,000 |
110,000 |
|
0.00 |
2021-05-03 |
| 1044 |
0282 |
NEXT DIGITAL LIMITED:O |
130,800 |
37,932 |
* |
0.00 |
2021-06-04 |
| 1045 |
1918 |
Sunac China Holdings Limited:O |
270,000 |
1,908,900 |
|
0.00 |
2022-03-01 |
| 1046 |
8072 |
Roma (meta) Group Limited:O |
34,750 |
9,556 |
|
0.00 |
2021-07-19 |
| 1047 |
0365 |
Sino ICT Holdings Limited:O |
72,000 |
50,400 |
|
0.00 |
2021-05-12 |
| 1048 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
118,640 |
79,489 |
|
0.00 |
2022-01-20 |
| 1049 |
0124 |
Guangdong Land Holdings Limited:O |
84,464 |
71,794 |
|
0.00 |
2021-11-25 |
| 1050 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
28,000 |
113,120 |
|
0.00 |
2021-10-21 |
| 1051 |
0812 |
Southwest Securities International Securities Limited:O |
180,000 |
6,300 |
|
0.00 |
2021-08-23 |
| 1052 |
0110 |
China Fortune Holdings Limited:O |
9,000 |
3,375 |
|
0.00 |
2021-05-03 |
| 1053 |
0241 |
Alibaba Health Information Technology Limited:O |
660,000 |
3,610,200 |
|
0.00 |
2022-02-28 |
| 1054 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
44,000 |
51,920 |
|
0.00 |
2021-05-03 |
| 1055 |
1696 |
SISRAM MEDICAL LTD:O |
22,800 |
183,768 |
|
0.00 |
2022-02-25 |
| 1056 |
8036 |
eBroker Group Limited:O |
60,000 |
5,160 |
|
0.00 |
2021-05-03 |
| 1057 |
1810 |
Xiaomi Corporation:B |
993,600 |
14,586,048 |
|
0.00 |
2022-02-25 |
| 1058 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
422,000 |
3,236,740 |
|
0.00 |
2022-02-28 |
| 1059 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
4,200 |
|
0.00 |
2019-03-08 |
| 1060 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
10,600 |
|
0.00 |
2016-10-25 |
| 1061 |
0332 |
Yuan Heng Gas Holdings Limited:O |
314,742 |
169,961 |
|
0.00 |
2022-01-24 |
| 1062 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
60,000 |
23,100 |
|
0.00 |
2021-05-03 |
| 1063 |
0011 |
HANG SENG BANK, LIMITED:O |
91,602 |
13,144,887 |
|
0.00 |
2022-03-01 |
| 1064 |
0085 |
China Electronics Huada Technology Company Limited:O |
96,250 |
63,525 |
|
0.00 |
2021-11-15 |
| 1065 |
0715 |
China Oceanwide Holdings Limited:O |
764,000 |
64,176 |
|
0.00 |
2021-06-28 |
| 1066 |
0223 |
Elife Holdings Limited:O |
32,000 |
3,520 |
|
0.00 |
2022-01-28 |
| 1067 |
0474 |
Aceso Life Science Group Limited:O |
348,014 |
32,017 |
|
0.00 |
2021-09-23 |
| 1068 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
310,000 |
13,330 |
|
0.00 |
2021-04-19 |
| 1069 |
2886 |
Binhai Investment Company Limited:O |
63,200 |
103,016 |
|
0.00 |
2021-03-16 |
| 1070 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
52,000 |
227,240 |
|
0.00 |
2022-01-03 |
| 1071 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
117,121 |
3,583,903 |
|
0.00 |
2022-02-11 |
| 1072 |
2326 |
New Provenance Everlasting Holdings Limited:O |
980,000 |
11,760 |
|
0.00 |
2022-02-23 |
| 1073 |
1263 |
PC Partner Group Limited:O |
18,000 |
174,600 |
|
0.00 |
2022-02-10 |
| 1074 |
2371 |
Chuanglian Holdings Limited (KY):O |
312,000 |
15,600 |
|
0.00 |
2021-07-27 |
| 1075 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
660,000 |
29,040 |
|
0.00 |
2021-05-05 |
| 1076 |
1610 |
COFCO Joycome Foods Limited:O |
179,000 |
646,190 |
|
0.00 |
2022-02-23 |
| 1077 |
1837 |
Natural Food International Holding Limited:O |
100,000 |
46,500 |
|
0.00 |
2022-01-03 |
| 1078 |
0672 |
Zhong An Group Limited:O |
256,800 |
79,608 |
|
0.00 |
2021-07-13 |
| 1079 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3,376 |
13,504 |
|
0.00 |
2021-05-03 |
| 1080 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
33,000 |
76,890 |
|
0.00 |
2022-01-12 |
| 1081 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
7,000 |
|
0.00 |
2019-08-09 |
| 1082 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
42,000 |
98,280 |
|
0.00 |
2022-01-27 |
| 1083 |
2822 |
CSOP FTSE China A50 ETF:Unit |
33,000 |
563,970 |
|
0.00 |
2021-12-22 |
| 1084 |
0509 |
Century Sunshine Group Holdings Limited:O |
206,000 |
7,004 |
|
0.00 |
2021-06-07 |
| 1085 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
6,000 |
594,900 |
|
0.00 |
2022-02-21 |
| 1086 |
0574 |
Pa Shun International Holdings Limited:O |
66,000 |
4,422 |
|
0.00 |
2021-05-03 |
| 1087 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
136,000 |
122,400 |
|
0.00 |
2022-03-01 |
| 1088 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
138,000 |
2,265,960 |
|
0.00 |
2022-02-24 |
| 1089 |
1041 |
Lamtex Holdings Limited:O |
78,290 |
3,366 |
* |
0.00 |
2021-05-03 |
| 1090 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
54,375 |
17,128 |
* |
0.00 |
2021-05-03 |
| 1091 |
0318 |
Vongroup Limited:O |
10,000 |
3,900 |
|
0.00 |
2022-01-10 |
| 1092 |
8011 |
Polyard Petroleum International Group Limited:O |
168,750 |
27,000 |
|
0.00 |
2021-05-03 |
| 1093 |
1431 |
YuanShengTai Dairy Farm Limited:O |
206,000 |
52,530 |
|
0.00 |
2021-05-03 |
| 1094 |
1137 |
Hong Kong Technology Venture Company Limited:O |
40,394 |
370,817 |
|
0.00 |
2022-02-28 |
| 1095 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
212,402 |
6,796,864 |
|
0.00 |
2022-02-28 |
| 1096 |
0593 |
DreamEast Group Limited:O |
12,500 |
8,750 |
|
0.00 |
2021-07-02 |
| 1097 |
0090 |
Puxing Energy Limited:O |
20,000 |
15,800 |
|
0.00 |
2017-05-23 |
| 1098 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
5,000 |
32,425 |
|
0.00 |
2021-11-02 |
| 1099 |
2128 |
China Lesso Group Holdings Limited:O |
135,000 |
1,641,600 |
|
0.00 |
2022-02-23 |
| 1100 |
0279 |
Arta TechFin Corporation Limited:O |
812,045 |
162,409 |
|
0.00 |
2022-02-15 |
| 1101 |
1585 |
Yadea Group Holdings Ltd.:O |
130,000 |
1,518,400 |
|
0.00 |
2022-02-22 |
| 1102 |
8321 |
Tai Kam Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2021-08-24 |
| 1103 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
133,144 |
380,792 |
|
0.00 |
2021-09-13 |
| 1104 |
2327 |
Meilleure Health International Industry Group Limited:O |
180,000 |
76,500 |
|
0.00 |
2021-09-28 |
| 1105 |
1495 |
Jiyi Holdings Limited:O |
40,000 |
34,800 |
|
0.00 |
2021-05-03 |
| 1106 |
0010 |
HANG LUNG GROUP LIMITED:O |
58,700 |
1,009,640 |
|
0.00 |
2021-11-08 |
| 1107 |
1789 |
AK Medical Holdings Limited:O |
48,000 |
264,480 |
|
0.00 |
2022-01-19 |
| 1108 |
0353 |
Energy International Investments Holdings Limited:O |
309,900 |
16,735 |
|
0.00 |
2021-05-03 |
| 1109 |
0382 |
Edvantage Group Holdings Limited:O |
46,000 |
151,340 |
|
0.00 |
2022-02-14 |
| 1110 |
3918 |
NagaCorp Ltd.:O |
186,000 |
1,324,320 |
|
0.00 |
2022-02-14 |
| 1111 |
1215 |
Kai Yuan Holdings Limited:O |
543,900 |
14,685 |
|
0.00 |
2021-05-03 |
| 1112 |
8155 |
South China Assets Holdings Limited:O |
472,000 |
5,192 |
* |
0.00 |
2021-05-03 |
| 1113 |
0331 |
FSE Lifestyle Services Limited:O |
19,000 |
110,010 |
|
0.00 |
2022-02-22 |
| 1114 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
53,000 |
1,420,400 |
|
0.00 |
2022-01-11 |
| 1115 |
0499 |
Qingdao Holdings International Limited:O |
41,683 |
11,671 |
|
0.00 |
2021-06-03 |
| 1116 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
63,500 |
252,730 |
|
0.00 |
2022-02-18 |
| 1117 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
31,000 |
172,360 |
|
0.00 |
2021-09-13 |
| 1118 |
1757 |
Affluent Foundation Holdings Limited:O |
50,000 |
10,450 |
|
0.00 |
2021-05-03 |
| 1119 |
0209 |
Winshine Science Company Limited:O |
152,000 |
5,168 |
|
0.00 |
2020-09-17 |
| 1120 |
0726 |
DIT Group Limited:O |
128,500 |
92,520 |
|
0.00 |
2021-09-02 |
| 1121 |
0022 |
MEXAN LIMITED (BM):O |
81,441 |
9,691 |
|
0.00 |
2019-12-27 |
| 1122 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
96,790 |
680,434 |
|
0.00 |
2021-12-15 |
| 1123 |
0497 |
CSI Properties Limited (BM):O |
386,965 |
78,941 |
|
0.00 |
2021-05-03 |
| 1124 |
8093 |
Web3 Meta Limited:O |
20,000 |
10,800 |
* |
0.00 |
2021-05-03 |
| 1125 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
178,524 |
7,944,318 |
|
0.00 |
2022-02-28 |
| 1126 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
98,758 |
266,647 |
|
0.00 |
2022-02-16 |
| 1127 |
6993 |
Blue Moon Group Holdings Limited:O |
237,500 |
1,439,250 |
|
0.00 |
2022-02-24 |
| 1128 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
58,000 |
412,380 |
|
0.00 |
2022-01-04 |
| 1129 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
43,500 |
212,715 |
|
0.00 |
2022-02-15 |
| 1130 |
2293 |
Bamboos Health Care Holdings Limited:O |
16,000 |
14,080 |
|
0.00 |
2017-03-01 |
| 1131 |
1869 |
Kafelaku Coffee Holding Limited:O |
40,000 |
11,600 |
|
0.00 |
2021-05-03 |
| 1132 |
3830 |
Kiddieland International Limited:O |
40,000 |
6,800 |
|
0.00 |
2019-07-30 |
| 1133 |
1746 |
Man Shun Group (Holdings) Limited:O |
40,000 |
21,200 |
|
0.00 |
2018-08-29 |
| 1134 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
44,000 |
12,980 |
|
0.00 |
2019-07-02 |
| 1135 |
8392 |
Satu Holdings Limited (KY):O |
40,000 |
4,480 |
|
0.00 |
2021-08-20 |
| 1136 |
1621 |
Vico International Holdings Limited:O |
40,000 |
5,120 |
|
0.00 |
2020-07-15 |
| 1137 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
256,818 |
1,797,726 |
|
0.00 |
2022-02-10 |
| 1138 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
9,559,847 |
56,020,703 |
|
0.00 |
2022-03-01 |
| 1139 |
1113 |
CK Asset Holdings Limited (KY):O |
144,818 |
7,161,250 |
|
0.00 |
2022-02-17 |
| 1140 |
6138 |
Harbin Bank Co., Ltd.:H |
120,000 |
92,400 |
|
0.00 |
2022-02-08 |
| 1141 |
1854 |
China Wantian Holdings Limited:O |
60,000 |
19,200 |
|
0.00 |
2019-03-14 |
| 1142 |
1521 |
Frontage Holdings Corporation:O |
82,000 |
296,840 |
|
0.00 |
2022-02-17 |
| 1143 |
1243 |
WANG ON PROPERTIES LIMITED:O |
600,000 |
45,600 |
|
0.00 |
2021-10-04 |
| 1144 |
2330 |
China Uptown Group Company Limited:O |
10,000 |
4,850 |
|
0.00 |
2020-10-21 |
| 1145 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
48,000 |
67,200 |
|
0.00 |
2021-07-02 |
| 1146 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
24,200 |
1,079,320 |
|
0.00 |
2022-02-10 |
| 1147 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
36,000 |
12,060 |
|
0.00 |
2021-08-06 |
| 1148 |
1813 |
KWG Group Holdings Limited:O |
123,118 |
469,080 |
|
0.00 |
2022-02-24 |
| 1149 |
9991 |
Baozun Inc.:A |
9,000 |
247,950 |
|
0.00 |
2021-04-16 |
| 1150 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
10,000 |
11,900 |
|
0.00 |
2018-02-12 |
| 1151 |
6066 |
CSC Financial Co., Ltd.:H |
48,500 |
403,520 |
|
0.00 |
2021-12-14 |
| 1152 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
286,000 |
17,360,200 |
|
0.00 |
2022-03-01 |
| 1153 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
26,000 |
289,640 |
|
0.00 |
2022-01-25 |
| 1154 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
685,250 |
60,302 |
|
0.00 |
2021-08-31 |
| 1155 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
50,000 |
51,500 |
|
0.00 |
2022-02-17 |
| 1156 |
0665 |
Haitong International Securities Group Limited:O |
229,738 |
397,447 |
|
0.00 |
2022-02-17 |
| 1157 |
1928 |
Sands China Ltd.:O |
306,000 |
6,426,000 |
|
0.00 |
2022-03-01 |
| 1158 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
43,000 |
154,800 |
|
0.00 |
2022-01-25 |
| 1159 |
6133 |
Vital Innovations Holdings Limited:O |
32,000 |
7,840 |
|
0.00 |
2021-04-23 |
| 1160 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
7,110 |
|
0.00 |
2020-07-29 |
| 1161 |
1889 |
Sanai Health Industry Group Company Limited:O |
115,000 |
9,315 |
|
0.00 |
2021-05-03 |
| 1162 |
8525 |
Baiying Holdings Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2021-05-03 |
| 1163 |
8056 |
Life Concepts Holdings Limited (KY):O |
30,000 |
4,800 |
|
0.00 |
2018-04-25 |
| 1164 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
178,000 |
761,840 |
|
0.00 |
2022-03-01 |
| 1165 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
153,000 |
10,304,550 |
|
0.00 |
2022-03-01 |
| 1166 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
100,400 |
513,044 |
|
0.00 |
2022-02-28 |
| 1167 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
351,229 |
33,367 |
|
0.00 |
2021-05-03 |
| 1168 |
0346 |
Yanchang Petroleum International Limited:O |
660,000 |
26,400 |
|
0.00 |
2022-02-25 |
| 1169 |
1003 |
Huanxi Media Group Limited:O |
130,919 |
183,287 |
|
0.00 |
2021-05-26 |
| 1170 |
1636 |
China Metal Resources Utilization Limited:O |
160,000 |
22,080 |
|
0.00 |
2021-02-23 |
| 1171 |
0753 |
Air China Limited:H |
162,000 |
981,720 |
|
0.00 |
2022-02-24 |
| 1172 |
1207 |
SRE Group Limited:O |
729,427 |
24,801 |
|
0.00 |
2021-12-17 |
| 1173 |
0413 |
South China Holdings Company Limited:O |
465,294 |
46,064 |
|
0.00 |
2021-05-03 |
| 1174 |
1184 |
S.A.S. Dragon Holdings Limited:O |
22,000 |
103,400 |
|
0.00 |
2021-09-17 |
| 1175 |
0743 |
Asia Cement (China) Holdings Corporation:O |
55,000 |
271,700 |
|
0.00 |
2022-01-26 |
| 1176 |
6136 |
Kangda International Environmental Company Limited:O |
75,000 |
59,250 |
|
0.00 |
2021-10-15 |
| 1177 |
6158 |
Zhenro Properties Group Limited:O |
153,000 |
102,510 |
|
0.00 |
2022-03-01 |
| 1178 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
244,000 |
1,651,880 |
|
0.00 |
2022-02-22 |
| 1179 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
206,975 |
19,456 |
|
0.00 |
2018-08-08 |
| 1180 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
12,150 |
|
0.00 |
2021-05-03 |
| 1181 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
26,000 |
196,040 |
|
0.00 |
2022-02-18 |
| 1182 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
7,600 |
400,140 |
|
0.00 |
2022-02-18 |
| 1183 |
6996 |
Antengene Corporation Limited:O |
23,000 |
143,060 |
|
0.00 |
2022-02-21 |
| 1184 |
1070 |
TCL Electronics Holdings Limited:O |
85,483 |
314,577 |
|
0.00 |
2022-02-24 |
| 1185 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
19,000 |
597,550 |
|
0.00 |
2022-02-22 |
| 1186 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
42,000 |
198,660 |
|
0.00 |
2022-02-18 |
| 1187 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
149,000 |
759,900 |
|
0.00 |
2022-02-14 |
| 1188 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
920,400 |
745,524 |
|
0.00 |
2022-01-26 |
| 1189 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
34,840 |
|
0.00 |
2021-05-03 |
| 1190 |
1529 |
Yues International Holdings Group Limited:O |
30,000 |
10,350 |
|
0.00 |
2021-07-27 |
| 1191 |
1831 |
ShiFang Holding Limited:O |
32,000 |
4,736 |
|
0.00 |
2021-05-03 |
| 1192 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
11,200 |
63,840 |
|
0.00 |
2021-06-21 |
| 1193 |
2880 |
Liaoning Port Co., Ltd.:H |
173,800 |
128,612 |
|
0.00 |
2021-05-03 |
| 1194 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
40,000 |
84,400 |
|
0.00 |
2021-11-17 |
| 1195 |
1315 |
Green Economy Development Limited:O |
250,000 |
6,250 |
|
0.00 |
2021-02-09 |
| 1196 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
18,000 |
3,294 |
* |
0.00 |
2021-05-03 |
| 1197 |
0978 |
China Merchants Land Limited:O |
162,400 |
126,672 |
|
0.00 |
2021-07-28 |
| 1198 |
3889 |
Global Corn Group Limited:O |
50,000 |
4,350 |
|
0.00 |
2021-06-15 |
| 1199 |
1171 |
Yankuang Energy Group Company Limited:H |
62,000 |
1,261,700 |
|
0.00 |
2022-03-01 |
| 1200 |
0710 |
BOE Varitronix Limited:O |
24,000 |
225,120 |
|
0.00 |
2022-03-01 |
| 1201 |
2400 |
XD Inc.:O |
15,600 |
405,600 |
|
0.00 |
2022-03-01 |
| 1202 |
1172 |
Magnus Concordia Group Limited:O |
185,792 |
9,661 |
|
0.00 |
2021-05-03 |
| 1203 |
2820 |
Global X China Biotech ETF:Unit |
500 |
41,950 |
|
0.00 |
2021-08-03 |
| 1204 |
0185 |
Zensun Enterprises Limited:O |
61,320 |
258,770 |
|
0.00 |
2021-09-20 |
| 1205 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
50,000 |
13,750 |
|
0.00 |
2012-10-18 |
| 1206 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
54,000 |
27,540 |
|
0.00 |
2021-06-02 |
| 1207 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
12,000 |
13,200 |
|
0.00 |
2021-06-16 |
| 1208 |
3886 |
Town Health International Medical Group Limited:O |
238,500 |
97,785 |
|
0.00 |
2021-07-08 |
| 1209 |
8137 |
Honbridge Holdings Limited:O |
312,000 |
101,400 |
|
0.00 |
2021-05-12 |
| 1210 |
1559 |
Kwan On Holdings Limited:O |
50,000 |
7,500 |
|
0.00 |
2019-03-14 |
| 1211 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
53,000 |
8,056 |
|
0.00 |
2021-11-16 |
| 1212 |
6608 |
Bairong Inc.:B |
13,000 |
106,080 |
|
0.00 |
2022-02-09 |
| 1213 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
34,000 |
10,710 |
|
0.00 |
2021-07-26 |
| 1214 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
65,800 |
31,255 |
|
0.00 |
2021-12-02 |
| 1215 |
8371 |
Taste•Gourmet Group Limited:O |
12,000 |
9,120 |
|
0.00 |
2018-04-25 |
| 1216 |
0751 |
Skyworth Group Limited:O |
82,297 |
359,638 |
|
0.00 |
2022-02-25 |
| 1217 |
0988 |
Silk Road Logistics Holdings Limited:O |
19,754 |
2,529 |
|
0.00 |
2021-06-08 |
| 1218 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
30,500 |
91,195 |
|
0.00 |
2021-11-10 |
| 1219 |
1896 |
Maoyan Entertainment:O |
35,000 |
294,350 |
|
0.00 |
2022-01-11 |
| 1220 |
1822 |
China Wood International Holding Co., Limited:O |
10,500 |
683 |
* |
0.00 |
2021-05-05 |
| 1221 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
14,000 |
125,720 |
|
0.00 |
2022-01-24 |
| 1222 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
12,000 |
48,480 |
|
0.00 |
2021-07-28 |
| 1223 |
2369 |
Coolpad Group Limited:O |
419,800 |
113,346 |
|
0.00 |
2022-02-10 |
| 1224 |
2139 |
Bank of Gansu Co., Ltd.:H |
115,000 |
121,900 |
|
0.00 |
2021-12-10 |
| 1225 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
20,000 |
5,500 |
|
0.00 |
2020-04-21 |
| 1226 |
0144 |
China Merchants Port Holdings Company Limited:O |
114,409 |
1,697,830 |
|
0.00 |
2022-02-21 |
| 1227 |
6616 |
Global New Material International Holdings Limited:O |
36,000 |
206,280 |
|
0.00 |
2021-12-30 |
| 1228 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
30,000 |
5,850 |
|
0.00 |
2021-05-03 |
| 1229 |
8511 |
Min Fu International Holding Limited (KY):O |
12,000 |
4,980 |
|
0.00 |
2021-12-06 |
| 1230 |
1706 |
Shuang Yun Holdings Limited:O |
30,000 |
7,350 |
|
0.00 |
2021-08-26 |
| 1231 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
49,000 |
294,980 |
|
0.00 |
2022-02-25 |
| 1232 |
8059 |
Glory Flame Holdings Limited:O |
30,000 |
960 |
|
0.00 |
2020-12-11 |
| 1233 |
2349 |
China City Infrastructure Group Limited:O |
92,000 |
10,396 |
|
0.00 |
2021-05-03 |
| 1234 |
1345 |
Shanghai Pioneer Holding Ltd:O |
37,000 |
91,390 |
|
0.00 |
2022-02-16 |
| 1235 |
0147 |
International Business Settlement Holdings Limited:O |
595,000 |
142,800 |
|
0.00 |
2022-01-21 |
| 1236 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
32,000 |
22,080 |
|
0.00 |
2021-09-08 |
| 1237 |
3888 |
Kingsoft Corporation Limited:O |
40,000 |
1,172,000 |
|
0.00 |
2022-03-01 |
| 1238 |
1083 |
Towngas Smart Energy Company Limited:O |
92,159 |
513,326 |
|
0.00 |
2022-02-24 |
| 1239 |
1773 |
Tianli International Holdings Limited:O |
63,000 |
120,330 |
* |
0.00 |
2021-11-30 |
| 1240 |
2133 |
Greenway Mining Group Limited:O |
13,000 |
2,964 |
* |
0.00 |
2020-05-13 |
| 1241 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,888 |
69,982 |
|
0.00 |
2021-05-03 |
| 1242 |
6601 |
Cheerwin Group Limited:O |
38,500 |
93,555 |
|
0.00 |
2022-02-18 |
| 1243 |
0547 |
Digital Domain Holdings Limited:O |
124,526 |
77,206 |
|
0.00 |
2021-12-29 |
| 1244 |
0992 |
LENOVO GROUP LIMITED:O |
346,000 |
3,003,280 |
|
0.00 |
2022-02-28 |
| 1245 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
19,500 |
158,730 |
|
0.00 |
2021-12-10 |
| 1246 |
2222 |
NVC International Holdings Limited:O |
120,000 |
19,800 |
|
0.00 |
2021-05-03 |
| 1247 |
2137 |
Brii Biosciences Limited:O |
20,500 |
331,690 |
|
0.00 |
2022-03-01 |
| 1248 |
1038 |
CK Infrastructure Holdings Limited:O |
71,500 |
3,432,000 |
|
0.00 |
2022-02-25 |
| 1249 |
0431 |
Greater China Financial Holdings Limited:O |
218,750 |
43,531 |
|
0.00 |
2021-05-03 |
| 1250 |
1240 |
CNQC International Holdings Limited:O |
42,500 |
28,900 |
|
0.00 |
2021-05-18 |
| 1251 |
1499 |
OKG Technology Holdings Limited:O |
150,000 |
29,100 |
|
0.00 |
2021-09-29 |
| 1252 |
1692 |
Town Ray Holdings Limited:O |
10,000 |
20,400 |
|
0.00 |
2021-05-03 |
| 1253 |
6837 |
Haitong Securities Co., Ltd.:H |
94,800 |
639,900 |
|
0.00 |
2022-01-26 |
| 1254 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
126,000 |
49,140 |
|
0.00 |
2021-03-30 |
| 1255 |
6998 |
Genor Biopharma Holdings Limited:O |
14,000 |
85,960 |
|
0.00 |
2022-02-21 |
| 1256 |
2669 |
China Overseas Property Holdings Limited:O |
91,165 |
783,107 |
|
0.00 |
2022-02-24 |
| 1257 |
8048 |
Yu Tak International Holdings Limited:O |
54,000 |
2,862 |
|
0.00 |
2009-12-17 |
| 1258 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
3,840 |
|
0.00 |
2018-02-05 |
| 1259 |
8279 |
AGTech Holdings Limited:O |
323,260 |
69,501 |
|
0.00 |
2021-09-15 |
| 1260 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2021-10-07 |
| 1261 |
1899 |
Xingda International Holdings Limited:O |
45,817 |
65,518 |
|
0.00 |
2022-01-24 |
| 1262 |
0704 |
Huscoke Holdings Limited:O |
7,886 |
2,405 |
* |
0.00 |
2021-05-03 |
| 1263 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
227,500 |
1,924,650 |
|
0.00 |
2022-02-11 |
| 1264 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
836,000 |
3,469,400 |
|
0.00 |
2022-02-21 |
| 1265 |
0914 |
Anhui Conch Cement Company Limited:H |
35,500 |
1,491,000 |
|
0.00 |
2022-02-24 |
| 1266 |
8198 |
Crypto Flow Technology Limited:O |
14,960 |
6,059 |
|
0.00 |
2021-05-10 |
| 1267 |
2778 |
Champion Real Estate Investment Trust:Unit |
161,817 |
567,978 |
|
0.00 |
2021-10-19 |
| 1268 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2022-01-13 |
| 1269 |
1951 |
Jinxin Fertility Group Limited:O |
68,000 |
604,520 |
|
0.00 |
2022-02-28 |
| 1270 |
1314 |
Tsui Wah Holdings Limited:O |
38,000 |
8,436 |
|
0.00 |
2021-05-03 |
| 1271 |
0061 |
Green Leader Holdings Group Limited:O |
14,076 |
1,816 |
|
0.00 |
2021-05-03 |
| 1272 |
1031 |
Kingston Financial Group Limited:O |
363,330 |
121,716 |
|
0.00 |
2021-09-13 |
| 1273 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
64,050 |
197,915 |
|
0.00 |
2022-02-24 |
| 1274 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
8,011 |
74,502 |
|
0.00 |
2021-12-15 |
| 1275 |
1419 |
Human Health Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2021-05-03 |
| 1276 |
0723 |
Reliance Global Holdings Limited (BM):O |
238,750 |
5,730 |
|
0.00 |
2022-01-27 |
| 1277 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
403,760 |
|
0.00 |
2021-12-07 |
| 1278 |
0687 |
Tysan Holdings Limited:O |
88,000 |
32,560 |
|
0.00 |
2021-08-26 |
| 1279 |
8179 |
Palinda Group Holdings Limited:O |
15,320 |
2,911 |
|
0.00 |
2019-12-09 |
| 1280 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
111,656 |
63,644 |
|
0.00 |
2022-01-11 |
| 1281 |
1991 |
Ta Yang Group Holdings Limited:O |
34,000 |
6,698 |
|
0.00 |
2021-05-03 |
| 1282 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
281,560 |
6,687,050 |
|
0.00 |
2022-02-24 |
| 1283 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
117,533 |
7,721,918 |
|
0.00 |
2022-03-01 |
| 1284 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2021-12-09 |
| 1285 |
0169 |
Wanda Hotel Development Company Limited:O |
120,000 |
34,800 |
|
0.00 |
2021-05-03 |
| 1286 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
48,000 |
44,160 |
|
0.00 |
2022-02-11 |
| 1287 |
0829 |
Shenguan Holdings (Group) Limited:O |
82,000 |
37,310 |
|
0.00 |
2021-09-01 |
| 1288 |
1980 |
Tian Ge Interactive Holdings Limited:O |
32,000 |
29,120 |
|
0.00 |
2021-08-04 |
| 1289 |
6030 |
CITIC Securities Company Limited:H |
57,500 |
1,094,800 |
|
0.00 |
2022-02-07 |
| 1290 |
0378 |
FDG Kinetic Limited:O |
170,000 |
3,060 |
* |
0.00 |
2021-08-31 |
| 1291 |
0515 |
China Silver Technology Holdings Limited:O |
70,000 |
3,500 |
|
0.00 |
2020-03-06 |
| 1292 |
2888 |
STANDARD CHARTERED PLC:O |
76,887 |
4,282,606 |
|
0.00 |
2022-02-25 |
| 1293 |
8446 |
Brightstar Technology Group Co., Ltd:O |
20,000 |
26,600 |
* |
0.00 |
2022-02-11 |
| 1294 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
12,000 |
4,020 |
|
0.00 |
2021-05-03 |
| 1295 |
0491 |
Emperor Culture Group Limited:O |
80,001 |
4,000 |
|
0.00 |
2021-12-23 |
| 1296 |
0967 |
SOUND GLOBAL LTD.:O |
37,000 |
110,260 |
* |
0.00 |
2015-03-04 |
| 1297 |
1104 |
APAC Resources Limited:O |
31,933 |
33,210 |
|
0.00 |
2021-10-08 |
| 1298 |
8612 |
World Super Holdings Limited:O |
20,000 |
2,160 |
|
0.00 |
2021-12-21 |
| 1299 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,120 |
|
0.00 |
2021-06-15 |
| 1300 |
0842 |
Leoch International Technology Limited:O |
33,000 |
24,750 |
|
0.00 |
2022-02-04 |
| 1301 |
1199 |
COSCO SHIPPING Ports Limited:O |
80,474 |
517,448 |
|
0.00 |
2022-02-28 |
| 1302 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
145,200 |
|
0.00 |
2022-01-13 |
| 1303 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
261,666 |
1,146,097 |
|
0.00 |
2022-03-01 |
| 1304 |
0530 |
Goldin Financial Holdings Limited:O |
168,616 |
27,990 |
|
0.00 |
2022-01-26 |
| 1305 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,000 |
25,800 |
|
0.00 |
2021-05-03 |
| 1306 |
1525 |
Shanghai Gench Education Group Limited:O |
10,000 |
39,900 |
|
0.00 |
2022-01-27 |
| 1307 |
1208 |
MMG Limited (HK):O |
207,900 |
584,199 |
|
0.00 |
2022-03-01 |
| 1308 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
16,500 |
|
0.00 |
2021-06-15 |
| 1309 |
2250 |
B.Duck Semk Holdings International Limited:O |
24,000 |
45,600 |
|
0.00 |
2022-01-28 |
| 1310 |
6622 |
Zhaoke Ophthalmology Limited:O |
13,000 |
60,970 |
|
0.00 |
2022-02-18 |
| 1311 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2021-06-01 |
| 1312 |
2103 |
Sinic Holdings (Group) Company Limited:O |
85,000 |
42,500 |
* |
0.00 |
2021-09-23 |
| 1313 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
120,000 |
876,000 |
* |
0.00 |
2021-05-03 |
| 1314 |
1211 |
BYD COMPANY LIMITED:H |
26,000 |
6,250,400 |
|
0.00 |
2022-02-24 |
| 1315 |
0337 |
Greenland Hong Kong Holdings Limited:O |
66,000 |
89,760 |
|
0.00 |
2021-12-16 |
| 1316 |
3690 |
Meituan:B |
128,900 |
22,351,260 |
|
0.00 |
2022-03-01 |
| 1317 |
0369 |
Wing Tai Properties Limited:O |
32,000 |
133,120 |
|
0.00 |
2019-12-13 |
| 1318 |
8041 |
IntelliMark AI International Limited:O |
18,630 |
7,079 |
|
0.00 |
2020-09-10 |
| 1319 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2021-07-06 |
| 1320 |
1234 |
China Lilang Limited:O |
28,000 |
122,640 |
|
0.00 |
2021-09-27 |
| 1321 |
1873 |
VIVA BIOTECH HOLDINGS:O |
45,000 |
133,200 |
|
0.00 |
2022-02-21 |
| 1322 |
0019 |
SWIRE PACIFIC LIMITED:A |
21,000 |
907,200 |
|
0.00 |
2022-03-01 |
| 1323 |
8153 |
Jiading International Group Holdings Limited:O |
195,400 |
14,655 |
|
0.00 |
2021-08-30 |
| 1324 |
9858 |
China Youran Dairy Group Limited:O |
85,000 |
366,350 |
|
0.00 |
2022-02-15 |
| 1325 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
4,000 |
2,760 |
|
0.00 |
2016-05-25 |
| 1326 |
3326 |
Perfect Group International Holdings Limited:O |
30,000 |
7,800 |
|
0.00 |
2021-05-03 |
| 1327 |
2666 |
Genertec Universal Medical Group Company Limited:O |
42,000 |
231,000 |
|
0.00 |
2021-06-25 |
| 1328 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
19,946 |
65,024 |
|
0.00 |
2021-05-03 |
| 1329 |
0371 |
Beijing Enterprises Water Group Limited:O |
222,000 |
690,420 |
|
0.00 |
2022-02-23 |
| 1330 |
1884 |
eprint Group Limited:O |
12,000 |
3,480 |
|
0.00 |
2021-05-27 |
| 1331 |
0883 |
CNOOC LIMITED:O |
966,000 |
9,679,320 |
|
0.00 |
2022-02-28 |
| 1332 |
1027 |
China Jicheng Holdings Limited:O |
6,550 |
3,930 |
|
0.00 |
2021-08-10 |
| 1333 |
8201 |
PPS International (Holdings) Limited:O |
11,650 |
1,118 |
|
0.00 |
2017-07-28 |
| 1334 |
2127 |
Huisen Shares Group Limited:O |
66,000 |
73,260 |
|
0.00 |
2021-10-15 |
| 1335 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
15,000 |
1,155 |
|
0.00 |
2021-03-11 |
| 1336 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
42,000 |
117,600 |
|
0.00 |
2021-09-14 |
| 1337 |
0163 |
Emperor International Holdings Limited:O |
78,200 |
68,816 |
|
0.00 |
2021-05-03 |
| 1338 |
1164 |
CGN Mining Company Limited:O |
140,000 |
133,000 |
|
0.00 |
2022-01-10 |
| 1339 |
1868 |
Neo-Neon Holdings Limited:O |
44,000 |
21,120 |
|
0.00 |
2021-09-27 |
| 1340 |
0916 |
China Longyuan Power Group Corporation Limited:H |
70,000 |
1,142,400 |
|
0.00 |
2022-03-01 |
| 1341 |
0851 |
Sheng Yuan Holdings Limited:O |
80,000 |
3,360 |
|
0.00 |
2015-08-12 |
| 1342 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
43,686 |
33,638 |
|
0.00 |
2021-05-03 |
| 1343 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
82,600 |
|
0.00 |
2022-01-26 |
| 1344 |
2158 |
Yidu Tech Inc.:O |
20,600 |
246,788 |
|
0.00 |
2022-01-04 |
| 1345 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
41,000 |
663,380 |
|
0.00 |
2022-02-22 |
| 1346 |
1515 |
China Resources Medical Holdings Company Limited:O |
27,000 |
120,960 |
|
0.00 |
2021-09-17 |
| 1347 |
8250 |
Du Du Holdings Limited (KY):O |
156,000 |
3,120 |
|
0.00 |
2021-08-02 |
| 1348 |
6618 |
JD Health International Inc.:O |
66,500 |
3,923,500 |
|
0.00 |
2022-02-28 |
| 1349 |
0585 |
Imagi International Holdings Limited:O |
17,256 |
10,871 |
|
0.00 |
2021-05-03 |
| 1350 |
1062 |
China Development Bank International Investment Limited:O |
60,000 |
8,220 |
|
0.00 |
2021-05-03 |
| 1351 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
258,000 |
356,040 |
|
0.00 |
2022-01-17 |
| 1352 |
1024 |
Kuaishou Technology:B |
71,200 |
6,311,880 |
|
0.00 |
2022-03-01 |
| 1353 |
0707 |
Asia Television Holdings Limited:O |
202,000 |
3,030 |
|
0.00 |
2021-05-17 |
| 1354 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
10,000 |
6,900 |
|
0.00 |
2021-09-20 |
| 1355 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
7,687 |
28,826 |
|
0.00 |
2021-04-15 |
| 1356 |
0226 |
LIPPO LIMITED (HK):O |
9,900 |
26,730 |
|
0.00 |
2021-05-03 |
| 1357 |
1932 |
CPM Group Limited (KY):O |
20,000 |
9,300 |
|
0.00 |
2022-02-17 |
| 1358 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
10,000 |
10,400 |
|
0.00 |
2021-05-03 |
| 1359 |
1943 |
King's Stone Holdings Group Limited:O |
20,000 |
16,400 |
|
0.00 |
2022-01-18 |
| 1360 |
3789 |
Royal Deluxe Holdings Limited:O |
24,000 |
3,600 |
|
0.00 |
2021-11-10 |
| 1361 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
4,700 |
|
0.00 |
2021-05-03 |
| 1362 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
12,800 |
|
0.00 |
2021-05-03 |
| 1363 |
0802 |
China e-Wallet Payment Group Limited:O |
60,006 |
3,780 |
|
0.00 |
2021-05-03 |
| 1364 |
1406 |
Clarity Medical Group Holding Limited:O |
10,000 |
13,800 |
|
0.00 |
2022-02-24 |
| 1365 |
0910 |
China Sandi Holdings Limited:O |
101,100 |
48,528 |
|
0.00 |
2021-12-16 |
| 1366 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
8,000 |
|
0.00 |
2021-08-16 |
| 1367 |
1210 |
Christine International Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2021-01-15 |
| 1368 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
14,400 |
284,832 |
|
0.00 |
2022-02-17 |
| 1369 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
122,000 |
120,780 |
|
0.00 |
2021-12-13 |
| 1370 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
10,000 |
1,820 |
|
0.00 |
2014-06-26 |
| 1371 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
12,800 |
78,848 |
|
0.00 |
2022-01-18 |
| 1372 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
18,862 |
79,786 |
|
0.00 |
2021-10-06 |
| 1373 |
2324 |
Capital VC Limited:O |
8,168 |
2,205 |
|
0.00 |
2021-05-03 |
| 1374 |
8117 |
China Primary Energy Holdings Limited:O |
19,900 |
2,786 |
|
0.00 |
2021-05-03 |
| 1375 |
6978 |
Immunotech Biopharm Ltd:O |
10,000 |
64,100 |
|
0.00 |
2022-02-09 |
| 1376 |
1830 |
Perfect Medical Health Management Limited (KY):O |
24,000 |
109,200 |
|
0.00 |
2022-02-18 |
| 1377 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
5,760 |
|
0.00 |
2021-09-21 |
| 1378 |
0020 |
SenseTime Group Inc.:B |
500,000 |
3,275,000 |
|
0.00 |
2022-03-01 |
| 1379 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
3,000 |
24,570 |
|
0.00 |
2021-12-07 |
| 1380 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
170,000 |
25,500 |
|
0.00 |
2022-01-25 |
| 1381 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
13,000 |
5,330 |
|
0.00 |
2021-06-01 |
| 1382 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
10,700 |
|
0.00 |
2021-08-04 |
| 1383 |
0970 |
New Sparkle Roll International Group Limited:O |
104,000 |
13,728 |
|
0.00 |
2021-12-20 |
| 1384 |
1797 |
East Buy Holding Limited:O |
19,000 |
93,860 |
|
0.00 |
2022-02-21 |
| 1385 |
1239 |
Teamway International Group Holdings Limited:O |
12,500 |
1,225 |
|
0.00 |
2021-05-03 |
| 1386 |
0522 |
ASMPT Limited:O |
7,800 |
664,950 |
|
0.00 |
2022-03-01 |
| 1387 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
54,339 |
4,912,246 |
|
0.00 |
2022-02-08 |
| 1388 |
0093 |
Zero Fintech Group Limited (BM):O |
50,000 |
13,250 |
|
0.00 |
2021-05-03 |
| 1389 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,800 |
22,080 |
|
0.00 |
2021-12-29 |
| 1390 |
1628 |
Yuzhou Group Holdings Company Limited:O |
122,399 |
77,111 |
|
0.00 |
2022-02-25 |
| 1391 |
1897 |
Million Hope Industries Holdings Limited:O |
7,845 |
6,354 |
|
0.00 |
2020-01-10 |
| 1392 |
0220 |
Uni-President China Holdings Ltd.:O |
80,000 |
657,600 |
|
0.00 |
2022-02-24 |
| 1393 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
2,835 |
|
0.00 |
2018-09-27 |
| 1394 |
0519 |
Novautek Technologies Group Limited (BM):O |
46,000 |
4,784 |
|
0.00 |
2021-05-03 |
| 1395 |
1450 |
Be Friends Holding Limited:O |
20,000 |
32,000 |
|
0.00 |
2021-10-27 |
| 1396 |
1365 |
China Rundong Auto Group Limited:O |
21,000 |
6,300 |
* |
0.00 |
2021-05-03 |
| 1397 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
492,800 |
|
0.00 |
2021-11-16 |
| 1398 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
78,036 |
238,790 |
|
0.00 |
2021-05-03 |
| 1399 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
870 |
|
0.00 |
2015-07-16 |
| 1400 |
2192 |
Medlive Technology Co., Ltd.:O |
13,000 |
160,420 |
|
0.00 |
2022-02-16 |
| 1401 |
6198 |
Qingdao Port International Co., Ltd.:H |
20,000 |
84,400 |
|
0.00 |
2021-04-12 |
| 1402 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
8,000 |
184,000 |
|
0.00 |
2021-12-20 |
| 1403 |
8027 |
KPM Holding Limited:O |
4,000 |
2,240 |
|
0.00 |
2020-07-22 |
| 1404 |
8368 |
Creative China Holdings Limited:O |
6,000 |
1,500 |
|
0.00 |
2021-07-16 |
| 1405 |
1989 |
Pine Care Group Limited:O |
16,000 |
5,440 |
|
0.00 |
2021-05-03 |
| 1406 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
6,000 |
23,400 |
|
0.00 |
2021-07-20 |
| 1407 |
0832 |
Central China Real Estate Limited:O |
52,000 |
36,400 |
|
0.00 |
2021-06-01 |
| 1408 |
2107 |
First Service Holding Limited:O |
17,500 |
17,850 |
|
0.00 |
2022-01-21 |
| 1409 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
50,000 |
8,050 |
* |
0.00 |
2019-07-22 |
| 1410 |
1518 |
New Century Healthcare Holding Co. Limited:O |
8,500 |
8,670 |
|
0.00 |
2018-04-23 |
| 1411 |
9988 |
Alibaba Group Holding Limited (KY):O |
375,600 |
38,987,280 |
|
0.00 |
2022-03-01 |
| 1412 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
26,360 |
21,615 |
|
0.00 |
2021-07-14 |
| 1413 |
0333 |
Top Form International Limited:O |
5,200 |
2,652 |
|
0.00 |
2021-05-03 |
| 1414 |
2708 |
IBO Technology Company Limited:O |
10,000 |
33,200 |
|
0.00 |
2021-02-17 |
| 1415 |
0974 |
China Shun Ke Long Holdings Limited:O |
5,000 |
2,950 |
|
0.00 |
2017-05-17 |
| 1416 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
20,000 |
7,100 |
|
0.00 |
2020-01-07 |
| 1417 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
42,000 |
122,640 |
|
0.00 |
2022-01-03 |
| 1418 |
0348 |
China Healthwise Holdings Limited:O |
13,000 |
3,120 |
|
0.00 |
2021-05-03 |
| 1419 |
0472 |
New Silkroad Culturaltainment Limited:O |
54,000 |
4,428 |
|
0.00 |
2021-12-09 |
| 1420 |
3989 |
Capital Environment Holdings Limited:O |
240,000 |
37,440 |
|
0.00 |
2022-02-07 |
| 1421 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
6,257 |
68,827 |
|
0.00 |
2021-05-03 |
| 1422 |
3990 |
Midea Real Estate Holding Limited:O |
20,600 |
239,372 |
|
0.00 |
2021-12-10 |
| 1423 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
18,948 |
43,770 |
|
0.00 |
2021-08-05 |
| 1424 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
275,000 |
233,750 |
|
0.00 |
2021-09-16 |
| 1425 |
1039 |
Changyou International Group Limited:O |
30,000 |
5,940 |
|
0.00 |
2017-11-17 |
| 1426 |
8269 |
Wealth Glory Holdings Limited:O |
11,833 |
1,929 |
|
0.00 |
2020-08-12 |
| 1427 |
0329 |
OCI International Holdings Limited:O |
24,655 |
82,594 |
|
0.00 |
2021-06-03 |
| 1428 |
3396 |
Legend Holdings Corporation:H |
20,900 |
227,392 |
|
0.00 |
2022-02-04 |
| 1429 |
3306 |
JNBY Design Limited:O |
8,500 |
91,970 |
|
0.00 |
2021-12-14 |
| 1430 |
0373 |
ALLIED GROUP LIMITED (HK):O |
57,420 |
159,628 |
|
0.00 |
2020-09-08 |
| 1431 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
10,500 |
126,420 |
|
0.00 |
2021-11-18 |
| 1432 |
0288 |
WH Group Limited (KY):O |
208,599 |
1,145,209 |
|
0.00 |
2022-02-17 |
| 1433 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
78,000 |
1,343,160 |
|
0.00 |
2022-03-01 |
| 1434 |
1725 |
China Strategic Technology Group Limited:O |
5,000 |
97,300 |
|
0.00 |
2022-01-25 |
| 1435 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
62,384 |
6,862 |
|
0.00 |
2021-12-22 |
| 1436 |
1747 |
Home Control International Limited:O |
8,000 |
5,840 |
|
0.00 |
2021-05-03 |
| 1437 |
1282 |
Renze Harvest International Limited:O |
500,000 |
86,500 |
|
0.00 |
2021-09-20 |
| 1438 |
3344 |
GTI Holdings Limited (KY):O |
100,000 |
1,700 |
* |
0.00 |
2019-09-25 |
| 1439 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
120,000 |
45,600 |
|
0.00 |
2021-07-08 |
| 1440 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
38,400 |
|
0.00 |
2019-12-23 |
| 1441 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
12,240 |
164,750 |
|
0.00 |
2022-02-22 |
| 1442 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
600 |
25,200 |
|
0.00 |
2022-03-01 |
| 1443 |
2177 |
UNQ HOLDINGS LIMITED:O |
2,600 |
8,034 |
|
0.00 |
2021-08-04 |
| 1444 |
0760 |
Talent Property Group Limited:O |
160,000 |
3,200 |
|
0.00 |
2019-09-03 |
| 1445 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
78,224 |
841,690 |
|
0.00 |
2022-01-26 |
| 1446 |
0764 |
Eternity Investment Limited:O |
59,275 |
8,773 |
|
0.00 |
2021-05-12 |
| 1447 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
1,420 |
|
0.00 |
2015-05-29 |
| 1448 |
0817 |
China Jinmao Holdings Group Limited:O |
194,000 |
510,220 |
|
0.00 |
2022-01-24 |
| 1449 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
15,000 |
23,550 |
|
0.00 |
2015-07-24 |
| 1450 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
7,500 |
|
0.00 |
2021-09-29 |
| 1451 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
222,000 |
|
0.00 |
2021-05-03 |
| 1452 |
0267 |
CITIC Limited (HK):O |
442,000 |
3,964,740 |
|
0.00 |
2022-02-28 |
| 1453 |
3368 |
Parkson Retail Group Limited:O |
40,000 |
8,320 |
|
0.00 |
2021-06-24 |
| 1454 |
0207 |
Joy City Property Limited:O |
215,000 |
77,400 |
|
0.00 |
2021-05-17 |
| 1455 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
143,500 |
410,410 |
|
0.00 |
2021-10-25 |
| 1456 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
37,600 |
70,688 |
|
0.00 |
2021-01-21 |
| 1457 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
48,500 |
214,370 |
|
0.00 |
2022-02-14 |
| 1458 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2021-07-21 |
| 1459 |
1846 |
EuroEyes International Eye Clinic Limited:O |
5,000 |
39,850 |
|
0.00 |
2021-11-11 |
| 1460 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
6,000 |
1,248 |
|
0.00 |
2018-06-04 |
| 1461 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
90,000 |
4,770 |
|
0.00 |
2021-05-03 |
| 1462 |
2005 |
SSY Group Limited (KY):O |
44,554 |
159,949 |
|
0.00 |
2021-11-18 |
| 1463 |
0772 |
China Literature Limited:O |
15,205 |
637,090 |
|
0.00 |
2022-03-01 |
| 1464 |
1074 |
APAC Resources Limited:Wrnt |
2,386 |
188 |
|
0.00 |
2021-09-08 |
| 1465 |
0186 |
Nimble Holdings Company Limited:O |
81,560 |
31,808 |
|
0.00 |
2021-07-28 |
| 1466 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2021-07-13 |
| 1467 |
1142 |
E&P Global Holdings Limited:O |
2,150 |
2,064 |
|
0.00 |
2021-06-28 |
| 1468 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
36,633 |
32,970 |
|
0.00 |
2021-12-02 |
| 1469 |
2051 |
Vala Inc. (KY):O |
20,000 |
9,800 |
|
0.00 |
2021-12-07 |
| 1470 |
1801 |
Innovent Biologics, Inc.:O |
21,500 |
755,725 |
|
0.00 |
2022-02-21 |
| 1471 |
1361 |
361 Degrees International Limited:O |
30,000 |
114,000 |
|
0.00 |
2022-01-04 |
| 1472 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
347,250 |
|
0.00 |
2022-02-25 |
| 1473 |
0929 |
IPE GROUP LIMITED:O |
15,000 |
13,650 |
|
0.00 |
2021-09-21 |
| 1474 |
2552 |
Hua Medicine:O |
15,000 |
56,400 |
|
0.00 |
2021-10-28 |
| 1475 |
2618 |
JD Logistics, Inc.:O |
87,599 |
2,260,054 |
|
0.00 |
2022-02-22 |
| 1476 |
1368 |
Xtep International Holdings Limited:O |
37,000 |
476,560 |
|
0.00 |
2022-02-07 |
| 1477 |
8075 |
Media Asia Group Holdings Limited:O |
42,000 |
35,700 |
|
0.00 |
2022-02-28 |
| 1478 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
24,000 |
69,840 |
|
0.00 |
2022-03-01 |
| 1479 |
0982 |
Huafa Property Services Group Company Limited:O |
140,000 |
20,160 |
|
0.00 |
2022-02-17 |
| 1480 |
3893 |
CROSSTEC Group Holdings Limited:O |
10,000 |
890 |
|
0.00 |
2022-02-11 |
| 1481 |
3788 |
China Hanking Holdings Limited:O |
27,000 |
39,690 |
|
0.00 |
2021-09-30 |
| 1482 |
6820 |
FriendTimes Inc.:O |
30,000 |
38,700 |
|
0.00 |
2022-01-17 |
| 1483 |
1469 |
Get Nice Financial Group Limited:O |
34,350 |
27,480 |
|
0.00 |
2021-05-03 |
| 1484 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
70,000 |
95,200 |
|
0.00 |
2021-05-03 |
| 1485 |
1745 |
Lvji Technology Holdings Inc.:O |
20,000 |
9,400 |
|
0.00 |
2021-11-11 |
| 1486 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
8,000 |
166,000 |
|
0.00 |
2022-02-14 |
| 1487 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2021-05-03 |
| 1488 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
176,000 |
20,416 |
* |
0.00 |
2021-05-03 |
| 1489 |
6896 |
Golden Throat Holdings Group Company Limited:O |
10,000 |
16,400 |
|
0.00 |
2020-01-08 |
| 1490 |
1115 |
5100 Xizang Glacier Company Limited:O |
35,000 |
18,200 |
|
0.00 |
2021-09-17 |
| 1491 |
1778 |
Colour Life Services Group Co., Limited:O |
20,000 |
15,600 |
|
0.00 |
2021-11-24 |
| 1492 |
6666 |
Evergrande Property Services Group Limited:O |
145,225 |
349,992 |
|
0.00 |
2022-02-14 |
| 1493 |
0873 |
Shimao Services Holdings Limited:O |
33,000 |
191,400 |
|
0.00 |
2022-02-23 |
| 1494 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
16,000 |
|
0.00 |
2021-06-09 |
| 1495 |
0327 |
PAX Global Technology Limited:O |
14,176 |
84,489 |
|
0.00 |
2021-11-19 |
| 1496 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
82,000 |
315,700 |
|
0.00 |
2022-01-06 |
| 1497 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
56,000 |
294,000 |
|
0.00 |
2022-02-25 |
| 1498 |
1198 |
Royale Home Holdings Limited:O |
33,750 |
96,188 |
|
0.00 |
2018-01-05 |
| 1499 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
40,500 |
328,860 |
|
0.00 |
2021-11-08 |
| 1500 |
3999 |
DaChan Food (Asia) Limited:O |
13,000 |
8,450 |
|
0.00 |
2021-05-03 |
| 1501 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
72,000 |
1,205,280 |
|
0.00 |
2022-02-22 |
| 1502 |
6669 |
Acotec Scientific Holdings Limited:O |
4,000 |
39,480 |
|
0.00 |
2022-02-10 |
| 1503 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
18,000 |
8,460 |
|
0.00 |
2022-02-15 |
| 1504 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
51,000 |
1,111,800 |
|
0.00 |
2022-02-18 |
| 1505 |
6677 |
Sino-Ocean Service Holding Limited:O |
15,020 |
60,080 |
|
0.00 |
2022-01-26 |
| 1506 |
3908 |
China International Capital Corporation Limited:H |
24,000 |
460,800 |
|
0.00 |
2022-02-16 |
| 1507 |
2608 |
Sunshine 100 China Holdings Ltd:O |
32,000 |
13,120 |
|
0.00 |
2021-09-03 |
| 1508 |
1859 |
China Bright Culture Group:O |
20,000 |
10,400 |
|
0.00 |
2021-03-17 |
| 1509 |
0109 |
Good Resources Holdings Limited (BM):O |
88,115 |
7,490 |
* |
0.00 |
2021-05-03 |
| 1510 |
1751 |
Kingland Group Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2021-05-03 |
| 1511 |
0396 |
Hing Lee (HK) Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2017-02-20 |
| 1512 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
11,300 |
159,104 |
|
0.00 |
2021-12-01 |
| 1513 |
1681 |
Consun Pharmaceutical Group Limited:O |
10,000 |
37,200 |
|
0.00 |
2021-07-23 |
| 1514 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
6,200 |
|
0.00 |
2021-05-03 |
| 1515 |
2302 |
CNNC International Limited:O |
6,000 |
9,000 |
* |
0.00 |
2021-03-29 |
| 1516 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2021-05-03 |
| 1517 |
0433 |
North Mining Shares Company Limited:O |
280,024 |
3,640 |
* |
0.00 |
2021-05-03 |
| 1518 |
0990 |
Deep Source Holdings Limited:O |
160,000 |
196,800 |
|
0.00 |
2021-07-22 |
| 1519 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
141,680 |
1,273,703 |
|
0.00 |
2022-02-21 |
| 1520 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
56,800 |
|
0.00 |
2019-01-11 |
| 1521 |
0863 |
OSL Group Limited (KY):O |
5,000 |
40,400 |
|
0.00 |
2021-11-03 |
| 1522 |
2096 |
Simcere Pharmaceutical Group Limited:O |
31,000 |
300,700 |
|
0.00 |
2022-02-18 |
| 1523 |
0112 |
Lerthai Group Limited:O |
12,577 |
11,194 |
* |
0.00 |
2021-05-03 |
| 1524 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
6,500 |
95,030 |
|
0.00 |
2022-02-25 |
| 1525 |
3389 |
Hengdeli Holdings Limited:O |
50,800 |
13,716 |
|
0.00 |
2017-08-04 |
| 1526 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,294 |
136,293 |
|
0.00 |
2022-03-01 |
| 1527 |
1270 |
Langham Hospitality Investments Limited:O |
36,500 |
31,390 |
|
0.00 |
2021-10-05 |
| 1528 |
1516 |
Sunac Services Holdings Limited:O |
34,354 |
242,883 |
|
0.00 |
2022-03-01 |
| 1529 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
56,000 |
245,840 |
|
0.00 |
2022-02-15 |
| 1530 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
40,000 |
24,400 |
|
0.00 |
2022-02-23 |
| 1531 |
9926 |
Akeso, Inc.:O |
9,000 |
195,750 |
|
0.00 |
2022-02-24 |
| 1532 |
0356 |
DT Capital Limited:O |
30,000 |
1,170 |
|
0.00 |
2019-04-17 |
| 1533 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,000 |
87,200 |
|
0.00 |
2021-09-20 |
| 1534 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
18,000 |
148,680 |
|
0.00 |
2022-02-17 |
| 1535 |
2678 |
Texhong International Group Limited:O |
10,000 |
97,700 |
|
0.00 |
2022-01-27 |
| 1536 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
3,000 |
2,520 |
|
0.00 |
2021-07-28 |
| 1537 |
1088 |
China Shenhua Energy Company Limited:H |
36,500 |
795,700 |
|
0.00 |
2022-02-18 |
| 1538 |
1675 |
AsiaInfo Technologies Limited:O |
10,000 |
147,200 |
|
0.00 |
2021-04-16 |
| 1539 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
11,000 |
32,120 |
|
0.00 |
2021-12-01 |
| 1540 |
1910 |
Samsonite Group S.A.:O |
15,300 |
254,898 |
|
0.00 |
2022-02-08 |
| 1541 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
42,000 |
2,133,600 |
|
0.00 |
2022-01-25 |
| 1542 |
0865 |
Jiande International Holdings Limited:O |
62,000 |
6,014 |
|
0.00 |
2021-05-03 |
| 1543 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
18,000 |
205,560 |
|
0.00 |
2022-01-19 |
| 1544 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,700 |
951 |
* |
0.00 |
2022-01-25 |
| 1545 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
14,900 |
|
0.00 |
2021-01-15 |
| 1546 |
1299 |
AIA Group Limited:O |
125,401 |
10,170,021 |
|
0.00 |
2022-03-01 |
| 1547 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2021-07-07 |
| 1548 |
8163 |
NOIZ Group Limited:O |
5,000 |
860 |
|
0.00 |
2021-06-18 |
| 1549 |
0512 |
Grand Pharmaceutical Group Limited:O |
36,500 |
229,220 |
|
0.00 |
2021-06-01 |
| 1550 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
7,000 |
89,740 |
|
0.00 |
2021-09-06 |
| 1551 |
1762 |
Wanka Online Inc.:O |
15,000 |
6,225 |
|
0.00 |
2021-09-03 |
| 1552 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,500 |
220,275 |
|
0.00 |
2022-03-01 |
| 1553 |
8290 |
Ahsay Backup Software Development Company Limited:O |
20,000 |
520 |
|
0.00 |
2019-01-08 |
| 1554 |
1545 |
Design Capital Limited (KY):O |
20,000 |
2,220 |
|
0.00 |
2022-02-21 |
| 1555 |
8403 |
Dowway Holdings Limited:O |
1,000 |
980 |
|
0.00 |
2021-10-22 |
| 1556 |
1147 |
Edensoft Holdings Limited:O |
20,000 |
1,900 |
|
0.00 |
2021-10-18 |
| 1557 |
1937 |
JiaChen Holding Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2022-03-01 |
| 1558 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
9,000 |
6,120 |
|
0.00 |
2021-05-03 |
| 1559 |
2101 |
Fulu Holdings Limited:O |
4,000 |
27,720 |
|
0.00 |
2021-06-24 |
| 1560 |
3329 |
BOCOM International Holdings Company Limited:O |
27,115 |
35,521 |
|
0.00 |
2021-08-09 |
| 1561 |
1600 |
Tian Lun Gas Holdings Limited:O |
10,000 |
63,600 |
|
0.00 |
2022-02-25 |
| 1562 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
188,000 |
|
0.00 |
2022-02-28 |
| 1563 |
3081 |
Value Gold ETF:Unit |
400 |
18,208 |
|
0.00 |
2021-04-20 |
| 1564 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
46,000 |
210,220 |
|
0.00 |
2022-03-01 |
| 1565 |
0952 |
Quam Plus International Financial Limited:O |
60,000 |
11,820 |
|
0.00 |
2021-05-03 |
| 1566 |
9922 |
Jiumaojiu International Holdings Limited:O |
14,000 |
248,360 |
|
0.00 |
2022-02-22 |
| 1567 |
0839 |
China Education Group Holdings Limited (KY):O |
23,000 |
157,090 |
|
0.00 |
2022-03-01 |
| 1568 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
26,600 |
585,200 |
|
0.00 |
2022-01-24 |
| 1569 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
20,000 |
4,380 |
|
0.00 |
2021-11-17 |
| 1570 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,043 |
1,128 |
|
0.00 |
2021-05-03 |
| 1571 |
0948 |
Alpha Professional Holdings Limited:O |
3,000 |
4,710 |
|
0.00 |
2018-06-21 |
| 1572 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
7,541 |
2,300 |
|
0.00 |
2022-01-03 |
| 1573 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
5,000 |
62,900 |
|
0.00 |
2021-12-28 |
| 1574 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
13,315 |
187,742 |
|
0.00 |
2021-12-15 |
| 1575 |
6690 |
Haier Smart Home Co., Ltd.:H |
26,748 |
758,306 |
|
0.00 |
2022-02-18 |
| 1576 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
4,880 |
|
0.00 |
2018-08-28 |
| 1577 |
6606 |
New Horizon Health Limited:O |
4,000 |
111,400 |
|
0.00 |
2022-02-28 |
| 1578 |
1146 |
Huicheng International Holdings Limited:O |
32,000 |
4,672 |
|
0.00 |
2021-05-03 |
| 1579 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
32,000 |
633,600 |
|
0.00 |
2022-03-01 |
| 1580 |
0299 |
Glory Sun Land Group Limited:O |
50,250 |
1,859 |
|
0.00 |
2022-01-04 |
| 1581 |
1332 |
Touyun Biotech Group Limited:O |
25,775 |
21,651 |
|
0.00 |
2021-05-03 |
| 1582 |
2359 |
WuXi AppTec Co., Ltd.:H |
3,600 |
416,520 |
|
0.00 |
2022-03-01 |
| 1583 |
1290 |
China Huirong Financial Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2021-05-03 |
| 1584 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
24,600 |
|
0.00 |
2022-01-11 |
| 1585 |
2150 |
Nayuki Holdings Limited:O |
15,500 |
96,255 |
|
0.00 |
2022-03-01 |
| 1586 |
3868 |
Xinyi Energy Holdings Limited:O |
64,200 |
269,640 |
|
0.00 |
2022-02-09 |
| 1587 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
20,000 |
9,200 |
|
0.00 |
2020-11-11 |
| 1588 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
5,787 |
13,947 |
|
0.00 |
2021-05-03 |
| 1589 |
0083 |
SINO LAND COMPANY LIMITED:O |
66,721 |
660,538 |
|
0.00 |
2021-12-06 |
| 1590 |
1159 |
Smart Digital Technology Group Limited:O |
7,200 |
4,896 |
|
0.00 |
2014-11-12 |
| 1591 |
6969 |
Smoore International Holdings Limited:O |
52,000 |
1,505,400 |
|
0.00 |
2022-02-28 |
| 1592 |
0630 |
AMCO United Holding Limited:O |
20,800 |
1,706 |
|
0.00 |
2021-05-03 |
| 1593 |
3866 |
Bank of Qingdao Co., Ltd.:H |
19,500 |
77,025 |
|
0.00 |
2020-02-17 |
| 1594 |
9626 |
Bilibili Inc.:Z ord |
2,600 |
650,520 |
|
0.00 |
2022-02-28 |
| 1595 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
27,407 |
1,745,826 |
|
0.00 |
2022-02-18 |
| 1596 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
125,900 |
6,799 |
|
0.00 |
2021-05-03 |
| 1597 |
2007 |
Country Garden Holdings Company Limited:O |
193,872 |
1,196,190 |
|
0.00 |
2022-03-01 |
| 1598 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2021-03-02 |
| 1599 |
3836 |
China Harmony Auto Holding Limited:O |
13,000 |
47,580 |
|
0.00 |
2021-09-29 |
| 1600 |
1277 |
Kinetic Development Group Limited:O |
70,000 |
42,000 |
|
0.00 |
2022-02-09 |
| 1601 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
37,000 |
595,700 |
|
0.00 |
2022-02-08 |
| 1602 |
3638 |
Hunlicar Group Limited:O |
36,000 |
1,116 |
|
0.00 |
2018-01-15 |
| 1603 |
0659 |
CTF Services Limited (BM):O |
32,000 |
243,200 |
|
0.00 |
2021-11-30 |
| 1604 |
2199 |
Regina Miracle International (Holdings) Limited:O |
10,000 |
54,500 |
|
0.00 |
2021-12-29 |
| 1605 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
72,000 |
996,480 |
|
0.00 |
2022-02-23 |
| 1606 |
0700 |
TENCENT HOLDINGS LIMITED:O |
77,500 |
33,402,500 |
|
0.00 |
2022-03-01 |
| 1607 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
4,950 |
1,757 |
|
0.00 |
2020-05-14 |
| 1608 |
1870 |
Acme International Holdings Limited:O |
5,000 |
5,400 |
|
0.00 |
2022-01-06 |
| 1609 |
2129 |
Legion Consortium Limited:O |
10,000 |
1,070 |
|
0.00 |
2021-10-21 |
| 1610 |
1995 |
Ever Sunshine Services Group Limited:O |
14,000 |
205,240 |
|
0.00 |
2022-02-28 |
| 1611 |
0506 |
China Foods Limited:O |
22,140 |
77,711 |
|
0.00 |
2021-01-04 |
| 1612 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
52,000 |
3,068 |
|
0.00 |
2021-09-27 |
| 1613 |
8491 |
Cool Link (Holdings) Limited:O |
500 |
420 |
|
0.00 |
2021-07-20 |
| 1614 |
1676 |
Gaodi Holdings Limited (KY):O |
800 |
560 |
|
0.00 |
2021-09-21 |
| 1615 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
1,800 |
15,120 |
|
0.00 |
2022-01-14 |
| 1616 |
6186 |
China Feihe Limited:O |
64,000 |
593,920 |
|
0.00 |
2022-03-01 |
| 1617 |
8009 |
Chinese Energy Holdings Limited:O |
422 |
211 |
|
0.00 |
2020-09-10 |
| 1618 |
1997 |
Wharf Real Estate Investment Company Limited:O |
21,660 |
760,266 |
|
0.00 |
2022-02-28 |
| 1619 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
43,000 |
|
0.00 |
2022-02-18 |
| 1620 |
3998 |
Bosideng International Holdings Limited:O |
76,000 |
332,120 |
|
0.00 |
2022-02-11 |
| 1621 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
6,534 |
2,124 |
|
0.00 |
2017-06-23 |
| 1622 |
0425 |
Minth Group Limited:O |
8,000 |
224,400 |
|
0.00 |
2021-11-26 |
| 1623 |
1418 |
Sinomax Group Limited:O |
12,000 |
2,400 |
|
0.00 |
2017-04-10 |
| 1624 |
1638 |
Kaisa Group Holdings Ltd.:O |
48,000 |
35,520 |
|
0.00 |
2022-01-06 |
| 1625 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
8,000 |
81,920 |
|
0.00 |
2021-11-12 |
| 1626 |
1387 |
China Dili Group:O |
60,400 |
147,376 |
|
0.00 |
2021-05-12 |
| 1627 |
8311 |
Perfect Optronics Limited:O |
10,000 |
2,000 |
|
0.00 |
2021-05-03 |
| 1628 |
1569 |
Minsheng Education Group Company Limited:O |
28,000 |
23,800 |
|
0.00 |
2021-07-29 |
| 1629 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
13,000 |
121,160 |
|
0.00 |
2021-11-19 |
| 1630 |
0989 |
China Changbaishan International Holdings Limited:O |
44,600 |
19,624 |
|
0.00 |
2022-02-21 |
| 1631 |
3067 |
iShares Hang Seng TECH ETF:Unit |
6,000 |
64,500 |
|
0.00 |
2021-08-03 |
| 1632 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
6,600 |
17,358 |
|
0.00 |
2021-11-16 |
| 1633 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,000 |
56,100 |
|
0.00 |
2022-01-06 |
| 1634 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
15,000 |
2,100 |
|
0.00 |
2021-12-08 |
| 1635 |
0094 |
Greenheart Group Limited:O |
12,017 |
1,466 |
|
0.00 |
2019-12-13 |
| 1636 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
60,000 |
77,400 |
|
0.00 |
2022-02-24 |
| 1637 |
1565 |
Virscend Education Company Limited:O |
20,000 |
9,200 |
* |
0.00 |
2021-06-10 |
| 1638 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
7,500 |
310,875 |
|
0.00 |
2022-02-21 |
| 1639 |
0531 |
Samson Holding Ltd.:O |
20,000 |
7,500 |
|
0.00 |
2021-05-03 |
| 1640 |
2202 |
China Vanke Company Limited:H |
12,200 |
230,336 |
|
0.00 |
2021-11-12 |
| 1641 |
2840 |
SPDR Gold Trust:Unit |
2,260 |
3,143,660 |
|
0.00 |
2022-03-01 |
| 1642 |
1927 |
Jiujiuwang Food International Limited:O |
5,000 |
1,125 |
|
0.00 |
2021-06-23 |
| 1643 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
6,000 |
2,670 |
|
0.00 |
2017-11-20 |
| 1644 |
0313 |
Richly Field China Development Limited:O |
145,999 |
1,606 |
|
0.00 |
2021-05-28 |
| 1645 |
1301 |
D&G Technology Holding Company Limited:O |
4,000 |
4,480 |
|
0.00 |
2018-07-19 |
| 1646 |
2779 |
China Xinhua Education Group Limited:O |
10,000 |
13,100 |
|
0.00 |
2020-05-12 |
| 1647 |
1004 |
China Smarter Energy Group Holdings Limited:O |
58,000 |
2,378 |
* |
0.00 |
2021-04-19 |
| 1648 |
1443 |
Fulum Group Holdings Limited:O |
8,000 |
1,632 |
|
0.00 |
2018-04-19 |
| 1649 |
6818 |
China Everbright Bank Company Limited:H |
77,000 |
225,610 |
|
0.00 |
2022-02-11 |
| 1650 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
16,200 |
|
0.00 |
2011-01-07 |
| 1651 |
3393 |
Wasion Holdings Limited:O |
6,000 |
18,720 |
|
0.00 |
2021-08-23 |
| 1652 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
115,920 |
|
0.00 |
2021-11-24 |
| 1653 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
92,600 |
|
0.00 |
2022-02-24 |
| 1654 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
32,000 |
577,920 |
|
0.00 |
2022-02-18 |
| 1655 |
1117 |
China Modern Dairy Holdings Ltd.:O |
43,000 |
62,350 |
|
0.00 |
2022-02-28 |
| 1656 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
70,000 |
3,360 |
|
0.00 |
2021-06-22 |
| 1657 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
54,000 |
875,880 |
|
0.00 |
2022-02-28 |
| 1658 |
1360 |
NOVA Group Holdings Limited (KY):O |
10,000 |
1,270 |
|
0.00 |
2021-09-21 |
| 1659 |
0853 |
MicroPort Scientific Corporation:O |
9,809 |
228,550 |
|
0.00 |
2022-03-01 |
| 1660 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,850 |
17,435 |
|
0.00 |
2021-05-03 |
| 1661 |
0636 |
KLN Logistics Group Limited (BM):O |
9,630 |
184,511 |
|
0.00 |
2022-03-01 |
| 1662 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
49,300 |
|
0.00 |
2021-06-15 |
| 1663 |
1302 |
LifeTech Scientific Corporation:O |
24,000 |
74,160 |
|
0.00 |
2021-07-27 |
| 1664 |
0245 |
China Vered Financial Holding Corporation Limited:O |
176,480 |
10,589 |
|
0.00 |
2021-12-15 |
| 1665 |
9633 |
Nongfu Spring Co., Ltd:H |
25,400 |
1,257,300 |
|
0.00 |
2022-02-23 |
| 1666 |
1763 |
China Isotope & Radiation Corporation:H |
400 |
9,280 |
|
0.00 |
2021-11-30 |
| 1667 |
3700 |
Inkeverse Group Limited:O |
10,000 |
20,200 |
|
0.00 |
2022-01-24 |
| 1668 |
0856 |
VSTECS Holdings Limited:O |
7,200 |
59,040 |
|
0.00 |
2021-09-27 |
| 1669 |
0151 |
Want Want China Holdings Limited:O |
58,000 |
479,080 |
|
0.00 |
2022-02-25 |
| 1670 |
0150 |
Hypebeast Limited:O |
10,000 |
9,500 |
|
0.00 |
2021-07-09 |
| 1671 |
1691 |
JS Global Lifestyle Company Limited:O |
17,000 |
146,540 |
|
0.00 |
2022-02-21 |
| 1672 |
0266 |
TIAN TECK LAND LIMITED:O |
2,304 |
9,354 |
|
0.00 |
2013-10-11 |
| 1673 |
2033 |
Time Watch Investments Limited:O |
10,000 |
5,600 |
|
0.00 |
2021-05-03 |
| 1674 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
330 |
|
0.00 |
2021-04-19 |
| 1675 |
3900 |
Greentown China Holdings Limited:O |
12,000 |
143,280 |
|
0.00 |
2021-12-02 |
| 1676 |
9868 |
XPeng Inc.:A |
6,200 |
885,980 |
|
0.00 |
2022-02-28 |
| 1677 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
150 |
7,350 |
|
0.00 |
2022-02-11 |
| 1678 |
2232 |
Crystal International Group Limited:O |
13,500 |
35,370 |
|
0.00 |
2021-10-12 |
| 1679 |
6098 |
Country Garden Services Holdings Company Limited:O |
15,831 |
758,305 |
|
0.00 |
2022-01-24 |
| 1680 |
1343 |
Wei Yuan Holdings Limited:O |
5,000 |
525 |
|
0.00 |
2021-05-06 |
| 1681 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
40,800 |
|
0.00 |
2021-09-01 |
| 1682 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,992 |
1,422,534 |
|
0.00 |
2021-12-17 |
| 1683 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
10,000 |
1,980 |
|
0.00 |
2018-10-16 |
| 1684 |
1566 |
CA Cultural Technology Group Limited:O |
5,000 |
820 |
|
0.00 |
2021-12-22 |
| 1685 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,800 |
218,400 |
|
0.00 |
2022-01-18 |
| 1686 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
41,600 |
|
0.00 |
2021-06-29 |
| 1687 |
0804 |
Pinestone Capital Limited:O |
20,000 |
900 |
|
0.00 |
2021-06-22 |
| 1688 |
1972 |
SWIRE PROPERTIES LIMITED:O |
25,650 |
511,461 |
|
0.00 |
2022-01-20 |
| 1689 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,259 |
5,187 |
|
0.00 |
2020-10-06 |
| 1690 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
28,000 |
4,536 |
* |
0.00 |
2021-04-26 |
| 1691 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
1,000 |
41,600 |
|
0.00 |
2022-02-11 |
| 1692 |
9689 |
JTF International Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2020-07-31 |
| 1693 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
60,240 |
|
0.00 |
2022-02-14 |
| 1694 |
9698 |
GDS Holdings Limited (KY):A |
6,100 |
271,145 |
|
0.00 |
2021-12-20 |
| 1695 |
2066 |
Shengjing Bank Co., Ltd.:H |
10,000 |
65,100 |
|
0.00 |
2021-05-03 |
| 1696 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
1,580 |
|
0.00 |
2021-08-23 |
| 1697 |
2616 |
CStone Pharmaceuticals:O |
5,000 |
33,050 |
|
0.00 |
2022-01-26 |
| 1698 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
4,000 |
192,400 |
|
0.00 |
2022-01-27 |
| 1699 |
1310 |
HKBN Ltd.:O |
5,500 |
53,625 |
|
0.00 |
2022-01-11 |
| 1700 |
0132 |
Hing Yip Holdings Limited (BM):O |
7,119 |
3,061 |
|
0.00 |
2019-12-13 |
| 1701 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,152 |
8,698 |
|
0.00 |
2021-01-21 |
| 1702 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
8,256 |
|
0.00 |
2016-09-20 |
| 1703 |
1876 |
Budweiser Brewing Company APAC Limited:O |
52,300 |
1,286,580 |
|
0.00 |
2021-12-03 |
| 1704 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
8,000 |
12,880 |
|
0.00 |
2021-05-03 |
| 1705 |
1238 |
Powerlong Real Estate Holdings Limited:O |
16,000 |
62,080 |
|
0.00 |
2021-05-07 |
| 1706 |
0080 |
CAI Corp:O |
5,000 |
1,100 |
|
0.00 |
2021-12-08 |
| 1707 |
0004 |
Wharf (Holdings) Limited (The):O |
11,660 |
333,476 |
|
0.00 |
2022-02-28 |
| 1708 |
2191 |
SF Real Estate Investment Trust:Unit |
3,000 |
10,320 |
|
0.00 |
2021-05-17 |
| 1709 |
8238 |
Winto Group (Holdings) Limited:O |
1,600 |
157 |
|
0.00 |
2019-02-21 |
| 1710 |
1530 |
3SBio Inc.:O |
9,000 |
56,700 |
|
0.00 |
2021-11-23 |
| 1711 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
52,380 |
|
0.00 |
2022-01-25 |
| 1712 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
12,000 |
12,120 |
|
0.00 |
2021-12-10 |
| 1713 |
8195 |
Legendary Education Group Limited:O |
1,280 |
1,690 |
* |
0.00 |
2021-09-29 |
| 1714 |
0401 |
Wanjia Group Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2021-01-05 |
| 1715 |
0622 |
Oshidori International Holdings Limited:O |
21,402 |
10,701 |
|
0.00 |
2021-08-09 |
| 1716 |
9688 |
Zai Lab Limited:O |
300 |
126,900 |
|
0.00 |
2022-03-01 |
| 1717 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,000 |
5,580 |
|
0.00 |
2021-09-03 |
| 1718 |
6628 |
Transcenta Holding Limited:O |
1,500 |
9,165 |
|
0.00 |
2021-11-08 |
| 1719 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,200 |
9,216 |
|
0.00 |
2021-12-14 |
| 1720 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2021-12-02 |
| 1721 |
9618 |
JD.com, Inc.:A |
8,900 |
2,561,420 |
|
0.00 |
2022-03-01 |
| 1722 |
1030 |
SEAZEN GROUP LIMITED:O |
20,952 |
91,979 |
|
0.00 |
2022-01-27 |
| 1723 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,240 |
|
0.00 |
2019-10-29 |
| 1724 |
9888 |
Baidu, Inc.:A |
7,200 |
1,066,320 |
|
0.00 |
2022-02-25 |
| 1725 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
25,000 |
1,000 |
|
0.00 |
2021-09-09 |
| 1726 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,200 |
25,740 |
|
0.00 |
2022-02-09 |
| 1727 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
24,000 |
|
0.00 |
2021-08-25 |
| 1728 |
1432 |
China Shengmu Organic Milk Limited:O |
25,000 |
12,250 |
|
0.00 |
2021-10-15 |
| 1729 |
3301 |
Ronshine China Holdings Limited:O |
5,000 |
12,900 |
|
0.00 |
2021-09-03 |
| 1730 |
0013 |
HUTCHMED (China) Limited:O |
2,500 |
107,125 |
|
0.00 |
2022-01-27 |
| 1731 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
15,240 |
2,621 |
|
0.00 |
2021-05-03 |
| 1732 |
0826 |
Tiangong International Company Limited:O |
8,000 |
28,800 |
|
0.00 |
2021-08-26 |
| 1733 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
184,200 |
|
0.00 |
2022-02-07 |
| 1734 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
2,722 |
2,858 |
|
0.00 |
2019-12-13 |
| 1735 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
752,000 |
|
0.00 |
2022-01-27 |
| 1736 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,600 |
106,524 |
|
0.00 |
2021-12-16 |
| 1737 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,800 |
158,460 |
|
0.00 |
2022-02-09 |
| 1738 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,040 |
|
0.00 |
2021-05-03 |
| 1739 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
15,900 |
|
0.00 |
2021-10-25 |
| 1740 |
8080 |
North Asia Strategic Holdings Limited:O |
1,130 |
723 |
|
0.00 |
2022-01-26 |
| 1741 |
9995 |
RemeGen Co., Ltd.:H |
500 |
33,975 |
|
0.00 |
2021-08-24 |
| 1742 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
160 |
10,720 |
|
0.00 |
2021-11-19 |
| 1743 |
1966 |
China SCE Group Holdings Limited:O |
11,000 |
17,710 |
|
0.00 |
2022-02-18 |
| 1744 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,760 |
80,088 |
|
0.00 |
2021-09-06 |
| 1745 |
2148 |
Vesync Co., Ltd:O |
3,000 |
16,920 |
|
0.00 |
2022-01-13 |
| 1746 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
50,000 |
325,000 |
|
0.00 |
2022-02-09 |
| 1747 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
602 |
807 |
|
0.00 |
2021-05-03 |
| 1748 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
400 |
8,900 |
|
0.00 |
2021-10-27 |
| 1749 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,584 |
380 |
|
0.00 |
2021-05-03 |
| 1750 |
0271 |
Asiasec Properties Limited:O |
2,992 |
1,391 |
|
0.00 |
2021-09-30 |
| 1751 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
8,000 |
1,320 |
|
0.00 |
2017-09-04 |
| 1752 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
36,000 |
168,840 |
|
0.00 |
2022-02-28 |
| 1753 |
3738 |
Vobile Group Limited:O |
5,000 |
28,750 |
|
0.00 |
2022-01-10 |
| 1754 |
0667 |
China East Education Holdings Limited:O |
5,000 |
23,000 |
|
0.00 |
2021-10-28 |
| 1755 |
3813 |
Pou Sheng International (Holdings) Limited:O |
12,000 |
13,680 |
|
0.00 |
2021-12-09 |
| 1756 |
1477 |
Ocumension Therapeutics:O |
1,500 |
15,270 |
|
0.00 |
2022-02-23 |
| 1757 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
33,000 |
|
0.00 |
2022-02-25 |
| 1758 |
1608 |
VPower Group International Holdings Limited:O |
6,000 |
6,840 |
|
0.00 |
2021-09-15 |
| 1759 |
0973 |
L'Occitane International S.A.:O |
3,250 |
85,638 |
|
0.00 |
2021-11-29 |
| 1760 |
8007 |
Global Strategic Group Limited:O |
997 |
304 |
|
0.00 |
2022-01-12 |
| 1761 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
6,000 |
792 |
|
0.00 |
2022-02-10 |
| 1762 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
1,400 |
49,000 |
|
0.00 |
2022-01-26 |
| 1763 |
1999 |
Man Wah Holdings Limited:O |
8,400 |
81,060 |
|
0.00 |
2022-02-21 |
| 1764 |
2219 |
Chaoju Eye Care Holdings Limited:O |
1,500 |
7,350 |
|
0.00 |
2021-07-12 |
| 1765 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
4,850 |
|
0.00 |
2021-08-06 |
| 1766 |
0428 |
Cocoon Holdings Limited:O |
887 |
293 |
|
0.00 |
2018-01-12 |
| 1767 |
8268 |
Smart City Development Holdings Limited (KY):O |
400 |
236 |
|
0.00 |
2021-04-29 |
| 1768 |
2118 |
Tian Shan Development (Holding) Limited:O |
2,000 |
3,700 |
|
0.00 |
2021-01-14 |
| 1769 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,200 |
46,740 |
|
0.00 |
2021-08-25 |
| 1770 |
8158 |
China Regenerative Medicine International Limited:O |
5,500 |
1,403 |
|
0.00 |
2021-03-15 |
| 1771 |
6855 |
Ascentage Pharma Group International:O |
500 |
9,210 |
|
0.00 |
2021-07-29 |
| 1772 |
0159 |
Brockman Mining Limited:O |
16,600 |
4,897 |
|
0.00 |
2021-05-03 |
| 1773 |
2162 |
Keymed Biosciences Inc.:O |
500 |
14,575 |
|
0.00 |
2021-11-18 |
| 1774 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
2,000 |
5,420 |
|
0.00 |
2020-08-11 |
| 1775 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
1,000 |
5,650 |
|
0.00 |
2021-12-07 |
| 1776 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
500 |
14,550 |
|
0.00 |
2022-02-21 |
| 1777 |
1907 |
China Risun Group Limited (KY):O |
7,000 |
33,740 |
|
0.00 |
2021-09-09 |
| 1778 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
3,080 |
|
0.00 |
2017-02-16 |
| 1779 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
218,800 |
|
0.00 |
2022-02-11 |
| 1780 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
481,200 |
|
0.00 |
2022-01-24 |
| 1781 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
7,980 |
|
0.00 |
2021-10-22 |
| 1782 |
1258 |
China Nonferrous Mining Corporation Limited:O |
5,000 |
19,300 |
|
0.00 |
2022-02-22 |
| 1783 |
0993 |
XinKong International Capital Holdings Limited:O |
11,306 |
1,809 |
|
0.00 |
2021-05-03 |
| 1784 |
1836 |
Stella International Holdings Limited:O |
1,000 |
8,260 |
|
0.00 |
2018-01-19 |
| 1785 |
9959 |
Linklogis Inc.:B |
2,500 |
20,925 |
|
0.00 |
2022-02-07 |
| 1786 |
6699 |
Angelalign Technology Inc.:O |
200 |
37,100 |
|
0.00 |
2021-10-29 |
| 1787 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
21,600 |
|
0.00 |
2022-01-06 |
| 1788 |
1755 |
S-Enjoy Service Group Co., Limited:O |
1,000 |
13,640 |
|
0.00 |
2021-09-02 |
| 1789 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
228,900 |
|
0.00 |
2022-03-01 |
| 1790 |
9999 |
NetEase, Inc.:O |
3,900 |
591,240 |
|
0.00 |
2022-02-25 |
| 1791 |
3380 |
Logan Group Company Limited:O |
6,000 |
15,000 |
|
0.00 |
2021-05-17 |
| 1792 |
6860 |
FingerTango Inc.:O |
2,000 |
310 |
|
0.00 |
2022-02-18 |
| 1793 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
9,480 |
|
0.00 |
2021-12-15 |
| 1794 |
0901 |
Goldstone Investment Group Limited:O |
2,168 |
304 |
|
0.00 |
2021-05-03 |
| 1795 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
6,660 |
|
0.00 |
2020-05-26 |
| 1796 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
32,800 |
|
0.00 |
2022-02-09 |
| 1797 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
445 |
|
0.00 |
2021-11-18 |
| 1798 |
8022 |
Evershine Group Holdings Limited:O |
2,000 |
20 |
* |
0.00 |
2019-11-06 |
| 1799 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
359 |
388 |
|
0.00 |
2018-06-13 |
| 1800 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
69,200 |
|
0.00 |
2021-09-15 |
| 1801 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
1,535 |
* |
0.00 |
2021-05-03 |
| 1802 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
110,000 |
|
0.00 |
2021-11-30 |
| 1803 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
27,600 |
|
0.00 |
2021-12-21 |
| 1804 |
1992 |
Fosun Tourism Group:O |
1,000 |
12,120 |
|
0.00 |
2022-02-18 |
| 1805 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
1,000 |
19,300 |
|
0.00 |
2021-12-13 |
| 1806 |
8047 |
China Ocean Group Development Limited:O |
4,380 |
832 |
|
0.00 |
2021-08-24 |
| 1807 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
65,500 |
|
0.00 |
2022-02-18 |
| 1808 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,300 |
35,028 |
|
0.00 |
2021-12-29 |
| 1809 |
1130 |
China Environmental Resources Group Limited:O |
1,430 |
72 |
|
0.00 |
2021-02-04 |
| 1810 |
1709 |
DL Holdings Group Limited (KY):O |
1,000 |
2,720 |
|
0.00 |
2020-11-30 |
| 1811 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
67,200 |
|
0.00 |
2021-05-25 |
| 1812 |
9969 |
InnoCare Pharma Limited:O |
1,000 |
13,180 |
|
0.00 |
2021-06-02 |
| 1813 |
0979 |
Green Energy Group Limited:O |
740 |
167 |
|
0.00 |
2018-12-20 |
| 1814 |
0377 |
China Huajun Group Limited:O |
40 |
63 |
|
0.00 |
2018-03-06 |
| 1815 |
1378 |
China Hongqiao Group Limited:O |
6,000 |
63,480 |
|
0.00 |
2022-02-24 |
| 1816 |
3698 |
Huishang Bank Corporation Limited:H |
2,200 |
5,764 |
|
0.00 |
2018-08-29 |
| 1817 |
0108 |
GR Life Style Company Limited:O |
2,000 |
2,220 |
|
0.00 |
2021-05-03 |
| 1818 |
8130 |
Dadi International Group Limited:O |
2,000 |
76 |
|
0.00 |
2017-06-22 |
| 1819 |
2688 |
ENN Energy Holdings Limited:O |
600 |
69,060 |
|
0.00 |
2022-02-24 |
| 1820 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,200 |
48,060 |
|
0.00 |
2022-02-28 |
| 1821 |
2313 |
Shenzhou International Group Holdings Limited:O |
700 |
89,180 |
|
0.00 |
2022-02-11 |
| 1822 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
600 |
6,936 |
|
0.00 |
2021-05-03 |
| 1823 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,591 |
3,016 |
|
0.00 |
2021-05-03 |
| 1824 |
2309 |
ZO Future Group:O |
5,500 |
671 |
|
0.00 |
2021-05-03 |
| 1825 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
1,000 |
1,500 |
|
0.00 |
2021-05-03 |
| 1826 |
0586 |
China Conch Venture Holdings Limited:O |
500 |
18,975 |
|
0.00 |
2021-12-29 |
| 1827 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
333 |
316 |
|
0.00 |
2021-11-16 |
| 1828 |
9987 |
Yum China Holdings, Inc.:O |
100 |
40,400 |
|
0.00 |
2021-05-03 |
| 1829 |
2057 |
ZTO Express (Cayman) Inc.:A |
150 |
34,500 |
|
0.00 |
2021-08-11 |
| 1830 |
6160 |
BeOne Medicine Ltd.:O |
200 |
25,640 |
|
0.00 |
2021-09-28 |
| 1831 |
0467 |
United Energy Group Limited:O |
3,750 |
3,338 |
|
0.00 |
2021-04-26 |
| 1832 |
2015 |
Li Auto Inc.:A |
200 |
24,360 |
|
0.00 |
2022-02-25 |
| 1833 |
1913 |
PRADA S.P.A.:O |
200 |
9,700 |
|
0.00 |
2021-11-29 |
| 1834 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
756 |
597 |
|
0.00 |
2022-02-22 |
| 1835 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10 |
22 |
|
0.00 |
2021-05-18 |