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 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
358,026,190 |
76,975,631 |
|
47.92 |
2021-12-07 |
| 2 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
123,793,852 |
12,008,004 |
|
5.36 |
2021-03-22 |
| 3 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
133,370,000 |
12,803,520 |
|
2.50 |
2021-05-17 |
| 4 |
0335 |
UPBEST GROUP LIMITED:O |
31,897,232 |
15,948,616 |
|
1.19 |
2021-05-03 |
| 5 |
1283 |
Accel Group Holdings Limited:O |
6,350,000 |
9,715,500 |
|
0.79 |
2021-09-08 |
| 6 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
5,100,000 |
336,600 |
|
0.79 |
2007-06-26 |
| 7 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
2,101,200 |
1,428,816 |
|
0.77 |
2021-01-19 |
| 8 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,896,000 |
10,412,960 |
|
0.44 |
2021-12-09 |
| 9 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
130,000 |
796,250 |
|
0.25 |
2022-03-02 |
| 10 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,426,000 |
152,582 |
|
0.24 |
2018-03-07 |
| 11 |
8526 |
Wing Fung Group Asia Limited:O |
300,000 |
330,000 |
|
0.18 |
2022-01-24 |
| 12 |
0103 |
Shougang Century Holdings Limited:O |
3,080,000 |
816,200 |
|
0.16 |
2022-03-02 |
| 13 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,852,000 |
74,080 |
|
0.15 |
2017-12-15 |
| 14 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
20,000 |
202,000 |
|
0.14 |
2021-06-18 |
| 15 |
1633 |
Sheung Yue Group Holdings Limited:O |
978,000 |
229,830 |
|
0.14 |
2020-09-09 |
| 16 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
4,109,000 |
1,376,515 |
|
0.13 |
2021-09-17 |
| 17 |
3988 |
BANK OF CHINA LIMITED:H |
95,906,528 |
282,924,258 |
|
0.11 |
2022-03-04 |
| 18 |
1041 |
Lamtex Holdings Limited:O |
2,013,250 |
86,570 |
* |
0.11 |
2019-09-27 |
| 19 |
8483 |
Max Sight Group Holdings Limited:O |
856,000 |
48,792 |
|
0.11 |
2020-12-15 |
| 20 |
0004 |
Wharf (Holdings) Limited (The):O |
3,254,000 |
81,512,700 |
|
0.11 |
2021-01-07 |
| 21 |
0689 |
EPI (Holdings) Limited:O |
4,589,051 |
197,329 |
|
0.09 |
2021-12-06 |
| 22 |
6193 |
Tailam Tech Construction Holdings Limited:O |
320,000 |
115,200 |
|
0.08 |
2021-12-10 |
| 23 |
0333 |
Top Form International Limited:O |
232,000 |
105,560 |
|
0.08 |
2021-02-19 |
| 24 |
8275 |
China New Consumption Group Limited:O |
200,000 |
26,000 |
|
0.07 |
2021-03-19 |
| 25 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
1,000 |
12,550 |
|
0.07 |
2021-05-17 |
| 26 |
0609 |
Tiande Chemical Holdings Limited:O |
612,000 |
673,200 |
|
0.07 |
2021-12-29 |
| 27 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,132,000 |
3,645,720 |
|
0.07 |
2021-03-26 |
| 28 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,136,000 |
2,712,720 |
|
0.07 |
2021-08-27 |
| 29 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,377,000 |
395,109 |
|
0.07 |
2020-09-03 |
| 30 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
740,000 |
421,800 |
|
0.07 |
2021-12-15 |
| 31 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,698,500 |
196,021 |
|
0.06 |
2020-08-21 |
| 32 |
1870 |
Acme International Holdings Limited:O |
395,000 |
276,500 |
|
0.06 |
2022-03-11 |
| 33 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
20,000 |
18,000 |
|
0.06 |
2020-10-15 |
| 34 |
8215 |
First Credit Finance Group Limited:O |
2,200,000 |
237,600 |
* |
0.06 |
2017-11-21 |
| 35 |
3313 |
ArtGo Holdings Limited:O |
2,610,000 |
78,300 |
|
0.06 |
2021-11-08 |
| 36 |
0235 |
CSC Holdings Limited (HK):O |
11,387,500 |
353,013 |
|
0.06 |
2021-12-28 |
| 37 |
3886 |
Town Health International Medical Group Limited:O |
4,122,000 |
1,319,040 |
|
0.05 |
2021-12-13 |
| 38 |
8112 |
Cornerstone Financial Holdings Limited:O |
31,200 |
12,012 |
|
0.05 |
2020-06-08 |
| 39 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
651,562 |
50,170 |
|
0.05 |
2017-09-11 |
| 40 |
8611 |
Mindtell Technology Limited:O |
200,000 |
22,000 |
|
0.05 |
2019-01-02 |
| 41 |
1987 |
Beng Soon Machinery Holdings Limited:O |
500,000 |
102,000 |
|
0.05 |
2022-03-14 |
| 42 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
6,000 |
17,712 |
|
0.05 |
2021-08-19 |
| 43 |
1159 |
Smart Digital Technology Group Limited:O |
378,000 |
257,040 |
|
0.05 |
2019-09-17 |
| 44 |
1736 |
China Parenting Network Holdings Limited:O |
440,000 |
24,200 |
|
0.04 |
2021-09-13 |
| 45 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
160,000 |
83,200 |
* |
0.04 |
2019-12-16 |
| 46 |
6829 |
Dragon Rise Group Holdings Limited:O |
500,000 |
113,500 |
|
0.04 |
2022-01-20 |
| 47 |
0166 |
New Times Corporation Limited (BM):O |
3,621,450 |
260,744 |
|
0.04 |
2022-02-25 |
| 48 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,515,092 |
2,540,243 |
|
0.04 |
2022-03-09 |
| 49 |
1402 |
i-Control Holdings Limited:O |
430,000 |
204,250 |
|
0.04 |
2021-10-08 |
| 50 |
8606 |
Kinetix Systems Holdings Limited:O |
390,000 |
46,800 |
|
0.04 |
2021-10-26 |
| 51 |
1469 |
Get Nice Financial Group Limited:O |
1,003,500 |
762,660 |
|
0.04 |
2022-03-02 |
| 52 |
6163 |
Gemilang International Limited:O |
100,000 |
67,000 |
|
0.04 |
2019-11-22 |
| 53 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,936,106 |
193,783 |
|
0.04 |
2016-02-12 |
| 54 |
0348 |
China Healthwise Holdings Limited:O |
288,200 |
60,522 |
|
0.04 |
2022-02-18 |
| 55 |
8109 |
Kirin Group Holdings Limited:O |
181,818 |
6,182 |
* |
0.04 |
2018-08-09 |
| 56 |
0397 |
Minerva Group Holding Limited:O |
970,010 |
117,371 |
|
0.03 |
2022-02-11 |
| 57 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
168,000 |
157,920 |
|
0.03 |
2022-01-26 |
| 58 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
257,750 |
28,353 |
|
0.03 |
2017-10-31 |
| 59 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
42,000 |
596,400 |
|
0.03 |
2021-12-29 |
| 60 |
2129 |
Legion Consortium Limited:O |
400,000 |
38,000 |
|
0.03 |
2021-01-19 |
| 61 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
61,000 |
|
0.03 |
2022-01-04 |
| 62 |
1623 |
Hilong Holding Limited:O |
530,000 |
180,200 |
|
0.03 |
2022-03-14 |
| 63 |
3938 |
LFG Investment Holdings Limited:O |
126,000 |
27,090 |
|
0.03 |
2020-10-12 |
| 64 |
8125 |
China New Holdings Limited:O |
48,000 |
7,920 |
|
0.03 |
2021-03-31 |
| 65 |
8416 |
HM International Holdings Limited:O |
120,000 |
10,080 |
|
0.03 |
2018-06-11 |
| 66 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
220,000 |
99,000 |
|
0.03 |
2022-03-07 |
| 67 |
6036 |
Apex Ace Holding Limited:O |
300,000 |
91,500 |
|
0.03 |
2021-11-09 |
| 68 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
88,000 |
31,680 |
|
0.03 |
2016-07-19 |
| 69 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
356,250 |
112,219 |
* |
0.03 |
2020-07-02 |
| 70 |
0603 |
China Oil And Gas Group Limited:O |
1,639,520 |
680,401 |
|
0.03 |
2021-09-14 |
| 71 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
76,000 |
102,600 |
|
0.03 |
2021-09-23 |
| 72 |
0851 |
Sheng Yuan Holdings Limited:O |
1,076,152 |
46,275 |
|
0.03 |
2015-07-07 |
| 73 |
8022 |
Evershine Group Holdings Limited:O |
600,000 |
6,000 |
* |
0.03 |
2019-10-11 |
| 74 |
0983 |
SOCAM Development Limited:O |
102,000 |
122,400 |
|
0.03 |
2020-03-02 |
| 75 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
425,000 |
667,250 |
|
0.03 |
2022-03-09 |
| 76 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
52,000 |
|
0.03 |
2015-05-22 |
| 77 |
0519 |
Novautek Technologies Group Limited (BM):O |
650,000 |
76,700 |
|
0.03 |
2018-10-23 |
| 78 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
256,000 |
53,504 |
|
0.03 |
2022-03-09 |
| 79 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
1,500 |
8,408 |
|
0.03 |
2021-12-14 |
| 80 |
3878 |
Vicon Holdings Limited:O |
120,000 |
64,800 |
|
0.03 |
2020-04-20 |
| 81 |
8613 |
Oriental Payment Group Holdings Limited:O |
300,000 |
56,100 |
|
0.03 |
2019-05-23 |
| 82 |
2258 |
Watts International Maritime Company Limited:O |
200,000 |
79,000 |
|
0.02 |
2019-04-15 |
| 83 |
2288 |
Rykadan Capital Limited:O |
90,000 |
51,300 |
|
0.02 |
2021-07-13 |
| 84 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,291,696 |
334,588 |
|
0.02 |
2021-05-25 |
| 85 |
0911 |
Qianhai Health Holdings Limited:O |
394,205 |
31,142 |
|
0.02 |
2019-05-16 |
| 86 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
200,000 |
80,000 |
|
0.02 |
2019-08-16 |
| 87 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
184,000 |
207,920 |
|
0.02 |
2020-12-01 |
| 88 |
8360 |
Basic House New Life Group Limited:O |
80,800 |
25,856 |
|
0.02 |
2021-08-13 |
| 89 |
8448 |
Universe Printshop Holdings Limited:O |
200,000 |
5,000 |
|
0.02 |
2018-04-16 |
| 90 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
128,000 |
2,370,560 |
|
0.02 |
2022-01-10 |
| 91 |
1340 |
Huisheng International Holdings Limited:O |
186,000 |
10,974 |
|
0.02 |
2021-06-24 |
| 92 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
353,000 |
1,133,130 |
|
0.02 |
2022-03-10 |
| 93 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
58,792 |
402,725 |
|
0.02 |
2020-11-04 |
| 94 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,360,000 |
232,560 |
|
0.02 |
2022-02-09 |
| 95 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
200,000 |
34,000 |
|
0.02 |
2022-03-09 |
| 96 |
0493 |
GOME Retail Holdings Limited:O |
6,748,000 |
3,104,080 |
|
0.02 |
2022-03-09 |
| 97 |
8117 |
China Primary Energy Holdings Limited:O |
200,000 |
28,000 |
|
0.02 |
2015-05-29 |
| 98 |
1545 |
Design Capital Limited (KY):O |
390,000 |
37,830 |
|
0.02 |
2021-04-26 |
| 99 |
1183 |
MECOM Power and Construction Limited:O |
346,000 |
1,055,300 |
|
0.02 |
2022-01-27 |
| 100 |
1178 |
Huiyin Holdings Group Limited:O |
57,500 |
6,843 |
* |
0.02 |
2020-03-03 |
| 101 |
0588 |
Beijing North Star Company Limited:H |
136,000 |
148,240 |
|
0.02 |
2021-06-16 |
| 102 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
1,000,000 |
47,000 |
|
0.02 |
2022-01-27 |
| 103 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
300,800 |
53,542 |
|
0.02 |
2021-09-30 |
| 104 |
0456 |
New City Development Group Limited:O |
820,000 |
21,320 |
|
0.02 |
2022-03-14 |
| 105 |
3330 |
Lingbao Gold Group Company Ltd.:H |
56,000 |
53,760 |
|
0.02 |
2017-03-09 |
| 106 |
0167 |
IDT INTERNATIONAL LIMITED:O |
488,000 |
11,224 |
|
0.02 |
2021-05-04 |
| 107 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
90,000 |
58,500 |
|
0.02 |
2022-03-14 |
| 108 |
3378 |
Xiamen International Port Co., Ltd:H |
180,000 |
140,400 |
|
0.02 |
2020-01-15 |
| 109 |
3838 |
China Starch Holdings Limited:O |
1,090,000 |
182,030 |
|
0.02 |
2021-08-16 |
| 110 |
0891 |
Trinity Limited (BM):O |
640,000 |
26,880 |
* |
0.02 |
2020-08-05 |
| 111 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
542,320 |
263,025 |
|
0.02 |
2021-07-30 |
| 112 |
1053 |
Chongqing Iron & Steel Company Limited:H |
94,000 |
109,040 |
|
0.02 |
2022-01-17 |
| 113 |
0459 |
Legend Upstar Holdings Limited (KY):O |
313,500 |
29,783 |
|
0.02 |
2020-12-30 |
| 114 |
0630 |
AMCO United Holding Limited:O |
420,000 |
32,760 |
|
0.02 |
2018-05-18 |
| 115 |
1062 |
China Development Bank International Investment Limited:O |
500,000 |
61,000 |
|
0.02 |
2015-06-05 |
| 116 |
0282 |
NEXT DIGITAL LIMITED:O |
450,000 |
130,500 |
* |
0.02 |
2021-06-17 |
| 117 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
418,000 |
194,370 |
|
0.02 |
2022-03-07 |
| 118 |
1443 |
Fulum Group Holdings Limited:O |
220,000 |
44,660 |
|
0.02 |
2020-12-15 |
| 119 |
1611 |
Sinohope Technology Holdings Limited:O |
52,000 |
286,000 |
|
0.02 |
2021-09-06 |
| 120 |
2009 |
BBMG Corporation:H |
392,000 |
446,880 |
|
0.02 |
2022-03-14 |
| 121 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
84,000 |
31,080 |
|
0.02 |
2018-11-09 |
| 122 |
8422 |
WT Group Holdings Limited:O |
200,000 |
4,800 |
|
0.02 |
2021-05-24 |
| 123 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
60,000 |
13,200 |
|
0.02 |
2018-04-23 |
| 124 |
0122 |
CROCODILE GARMENTS LIMITED:O |
155,000 |
52,700 |
|
0.02 |
2017-06-14 |
| 125 |
8006 |
Sino Splendid Holdings Limited:O |
76,500 |
5,049 |
|
0.02 |
2020-11-02 |
| 126 |
0637 |
Lee Kee Holdings Limited:O |
132,000 |
37,620 |
|
0.02 |
2018-06-28 |
| 127 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.02 |
2015-05-04 |
| 128 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
895,000 |
398,275 |
|
0.02 |
2022-03-10 |
| 129 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
90,000 |
556,200 |
|
0.02 |
2020-08-12 |
| 130 |
1575 |
Regal Partners Holdings Limited:O |
152,000 |
11,856 |
|
0.02 |
2022-03-07 |
| 131 |
2211 |
Universal Health International Group Holding Limited:O |
70,300 |
9,983 |
|
0.02 |
2022-02-16 |
| 132 |
1681 |
Consun Pharmaceutical Group Limited:O |
123,000 |
399,750 |
|
0.02 |
2022-03-10 |
| 133 |
1647 |
Grandshores Technology Group Limited:O |
165,000 |
28,545 |
|
0.02 |
2022-03-14 |
| 134 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
150,000 |
6,750 |
|
0.02 |
2017-12-07 |
| 135 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
60,000 |
127,800 |
|
0.01 |
2021-09-23 |
| 136 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
2,000 |
17,670 |
|
0.01 |
2021-12-02 |
| 137 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
300,000 |
213,000 |
|
0.01 |
2020-08-26 |
| 138 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
176,236 |
50,227 |
|
0.01 |
2022-01-10 |
| 139 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
200,000 |
35,600 |
|
0.01 |
2020-05-22 |
| 140 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
246,000 |
708,480 |
|
0.01 |
2022-02-22 |
| 141 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,520,000 |
28,880 |
|
0.01 |
2020-05-26 |
| 142 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
60,000 |
10,200 |
|
0.01 |
2020-02-25 |
| 143 |
1057 |
Zhejiang Shibao Company Limited:H |
30,000 |
49,200 |
|
0.01 |
2022-01-12 |
| 144 |
8460 |
Basetrophy Group Holdings Limited:O |
150,000 |
4,200 |
|
0.01 |
2019-03-29 |
| 145 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
5,520 |
|
0.01 |
2020-11-24 |
| 146 |
3830 |
Kiddieland International Limited:O |
130,000 |
19,240 |
|
0.01 |
2020-03-16 |
| 147 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
50,000 |
166,000 |
|
0.01 |
2021-12-17 |
| 148 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
138,000 |
1,476,600 |
|
0.01 |
2020-09-23 |
| 149 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
54,600 |
250,068 |
|
0.01 |
2022-03-09 |
| 150 |
8319 |
Expert Systems Holdings Limited:O |
100,000 |
10,900 |
|
0.01 |
2017-06-13 |
| 151 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
190,590 |
34,306 |
* |
0.01 |
2016-07-29 |
| 152 |
0979 |
Green Energy Group Limited:O |
140,690 |
29,545 |
|
0.01 |
2018-03-22 |
| 153 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
40,084 |
3,888 |
|
0.01 |
2020-01-09 |
| 154 |
3993 |
CMOC Group Limited (CN):H |
483,000 |
1,714,650 |
|
0.01 |
2022-03-14 |
| 155 |
0941 |
China Mobile Limited (HK):O |
2,617,165 |
132,297,691 |
|
0.01 |
2022-03-11 |
| 156 |
0449 |
Chigo Holding Limited:O |
1,020,000 |
43,860 |
* |
0.01 |
2020-04-16 |
| 157 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
40,400 |
311,888 |
|
0.01 |
2022-03-02 |
| 158 |
1376 |
Raffles Interior Limited:O |
120,000 |
12,840 |
* |
0.01 |
2021-01-20 |
| 159 |
1429 |
Skymission Group Holdings Limited:O |
192,000 |
15,168 |
|
0.01 |
2021-10-19 |
| 160 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
332,592 |
422,392 |
|
0.01 |
2022-02-21 |
| 161 |
1716 |
Most Kwai Chung Limited:O |
32,000 |
13,280 |
|
0.01 |
2021-05-12 |
| 162 |
0055 |
Neway Group Holdings Limited:O |
30,000 |
11,700 |
|
0.01 |
2016-04-06 |
| 163 |
0296 |
Emperor Entertainment Hotel Limited:O |
140,000 |
99,400 |
|
0.01 |
2021-04-30 |
| 164 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
68,000 |
776,560 |
|
0.01 |
2021-01-13 |
| 165 |
0008 |
PCCW LIMITED:O |
897,144 |
3,794,919 |
|
0.01 |
2022-01-13 |
| 166 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
40,000 |
7,200 |
* |
0.01 |
2017-06-20 |
| 167 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
240,000 |
41,040 |
|
0.01 |
2022-03-08 |
| 168 |
1323 |
Huasheng International Holding Limited:O |
400,000 |
46,400 |
|
0.01 |
2022-03-07 |
| 169 |
0717 |
Emperor Capital Group Limited:O |
768,000 |
43,776 |
|
0.01 |
2021-07-12 |
| 170 |
0544 |
DAIDO GROUP LIMITED:O |
328,800 |
6,905 |
|
0.01 |
2021-05-24 |
| 171 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
60,000 |
80,400 |
|
0.01 |
2017-11-09 |
| 172 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
228,318 |
39,956 |
|
0.01 |
2017-06-21 |
| 173 |
1029 |
IRC LIMITED:O |
800,000 |
137,600 |
|
0.01 |
2022-01-12 |
| 174 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,456,000 |
168,896 |
* |
0.01 |
2020-12-02 |
| 175 |
0002 |
CLP HOLDINGS LIMITED:O |
274,958 |
21,432,976 |
|
0.01 |
2022-03-14 |
| 176 |
0498 |
Blue River Holdings Limited:O |
120,000 |
13,200 |
|
0.01 |
2020-11-02 |
| 177 |
1769 |
Scholar Education Group:O |
60,000 |
42,000 |
|
0.01 |
2022-02-24 |
| 178 |
8226 |
KOALA Financial Group Limited:O |
15,000 |
5,250 |
|
0.01 |
2021-03-23 |
| 179 |
0787 |
Global Brands Group Holding Limited:O |
110,800 |
20,941 |
* |
0.01 |
2020-05-11 |
| 180 |
2013 |
Weimob Inc.:O |
272,000 |
905,760 |
|
0.01 |
2022-02-08 |
| 181 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
980,000 |
114,660 |
|
0.01 |
2020-11-04 |
| 182 |
0648 |
SoftMedx Healthcare Limited:O |
34,647 |
13,166 |
* |
0.01 |
2017-11-21 |
| 183 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
44,500 |
|
0.01 |
2019-03-28 |
| 184 |
0149 |
China Agri-Products Exchange Limited:O |
1,045,132 |
106,603 |
|
0.01 |
2022-03-11 |
| 185 |
0800 |
A8 New Media Group Limited:O |
280,000 |
84,000 |
|
0.01 |
2022-01-17 |
| 186 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,055 |
5,415 |
|
0.01 |
2021-06-23 |
| 187 |
0347 |
Angang Steel Company Limited:H |
145,400 |
488,544 |
|
0.01 |
2022-02-24 |
| 188 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
17,200 |
12,556 |
|
0.01 |
2021-04-20 |
| 189 |
2800 |
Tracker Fund of Hong Kong:Unit |
491,720 |
9,736,056 |
|
0.01 |
2022-03-14 |
| 190 |
1498 |
PuraPharm Corporation Limited:O |
40,000 |
34,400 |
|
0.01 |
2022-03-08 |
| 191 |
1740 |
Values Cultural Investment Limited:O |
105,000 |
14,595 |
|
0.01 |
2020-04-17 |
| 192 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
91,920 |
43,662 |
|
0.01 |
2021-11-11 |
| 193 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
78,000 |
56,940 |
|
0.01 |
2021-06-15 |
| 194 |
1413 |
FEG Holdings Corporation Limited:O |
100,000 |
26,500 |
|
0.01 |
2021-03-15 |
| 195 |
8535 |
Vistar Holdings Limited:O |
120,000 |
47,400 |
|
0.01 |
2021-03-22 |
| 196 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
20,000 |
10,000 |
* |
0.01 |
2020-03-30 |
| 197 |
0690 |
Uni-Bio Science Group Limited:O |
630,000 |
46,620 |
|
0.01 |
2020-02-26 |
| 198 |
8056 |
Life Concepts Holdings Limited (KY):O |
80,000 |
13,600 |
|
0.01 |
2016-08-19 |
| 199 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
221,000 |
76,245 |
|
0.01 |
2021-12-15 |
| 200 |
0859 |
Zhongchang International Holdings Group Limited:O |
110,000 |
24,310 |
|
0.01 |
2018-07-27 |
| 201 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
60,000 |
8,400 |
|
0.01 |
2018-02-26 |
| 202 |
1285 |
Jiashili Group Limited:O |
40,000 |
56,000 |
|
0.01 |
2018-06-29 |
| 203 |
1867 |
Standard Development Group Limited:O |
127,838 |
38,351 |
|
0.01 |
2021-09-14 |
| 204 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
300,000 |
2,355,000 |
|
0.01 |
2022-01-03 |
| 205 |
0269 |
China Resources and Transportation Group Limited:O |
1,005,930 |
21,125 |
|
0.01 |
2021-12-23 |
| 206 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
46,000 |
176,640 |
|
0.01 |
2021-11-30 |
| 207 |
1970 |
IMAX China Holding, Inc.:O |
32,200 |
321,678 |
|
0.01 |
2021-10-26 |
| 208 |
1343 |
Wei Yuan Holdings Limited:O |
100,000 |
9,900 |
|
0.01 |
2020-11-12 |
| 209 |
0261 |
GBA Holdings Limited:O |
17,236,000 |
172,360 |
|
0.01 |
2019-04-03 |
| 210 |
0138 |
CCT Fortis Holdings Limited:O |
80,250 |
15,569 |
|
0.01 |
2020-12-30 |
| 211 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
90,000 |
9,450 |
|
0.01 |
2020-05-06 |
| 212 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
10,000 |
47,380 |
|
0.01 |
2022-02-22 |
| 213 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
460,000 |
42,320 |
|
0.01 |
2016-11-09 |
| 214 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
150,000 |
366,000 |
|
0.01 |
2021-09-29 |
| 215 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
814,000 |
1,164,020 |
|
0.01 |
2022-03-14 |
| 216 |
0128 |
ENM Holdings Limited (HK):O |
144,000 |
82,080 |
|
0.01 |
2019-04-02 |
| 217 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,828,000 |
6,928,120 |
|
0.01 |
2022-03-10 |
| 218 |
0619 |
South China Financial Holdings Limited:O |
26,000 |
5,980 |
|
0.01 |
2019-08-22 |
| 219 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
12,075 |
16,784 |
|
0.01 |
2021-03-18 |
| 220 |
6811 |
Tai Hing Group Holdings Limited:O |
85,000 |
85,850 |
|
0.01 |
2022-02-07 |
| 221 |
0842 |
Leoch International Technology Limited:O |
113,000 |
75,710 |
|
0.01 |
2021-11-12 |
| 222 |
3337 |
Anton Oilfield Services Group:O |
248,000 |
104,160 |
|
0.01 |
2021-10-05 |
| 223 |
2358 |
Jiu Rong Holdings Limited:O |
450,000 |
39,150 |
|
0.01 |
2016-12-09 |
| 224 |
0082 |
Crazy Sports Group Limited:O |
368,000 |
110,400 |
|
0.01 |
2021-10-06 |
| 225 |
0223 |
Elife Holdings Limited:O |
55,000 |
5,060 |
|
0.01 |
2022-01-28 |
| 226 |
1800 |
China Communications Construction Company Limited:H |
357,240 |
1,453,967 |
|
0.01 |
2022-03-03 |
| 227 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
24,375 |
4,095 |
|
0.01 |
2021-10-29 |
| 228 |
0428 |
Cocoon Holdings Limited:O |
34,800 |
10,440 |
|
0.01 |
2021-07-13 |
| 229 |
0499 |
Qingdao Holdings International Limited:O |
80,100 |
18,423 |
|
0.01 |
2021-05-18 |
| 230 |
1621 |
Vico International Holdings Limited:O |
80,000 |
8,880 |
|
0.01 |
2018-05-09 |
| 231 |
0362 |
China Zenith Chemical Group Limited:O |
212,750 |
18,509 |
|
0.01 |
2021-06-08 |
| 232 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
776,410 |
98,604 |
|
0.01 |
2022-03-14 |
| 233 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
120,000 |
346,800 |
|
0.01 |
2021-10-05 |
| 234 |
1011 |
China NT Pharma Group Company Limited:O |
152,000 |
11,400 |
|
0.01 |
2020-03-30 |
| 235 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
105,176 |
73,623 |
|
0.01 |
2017-09-20 |
| 236 |
8292 |
VSING Limited:O |
50,000 |
45,000 |
|
0.01 |
2022-02-28 |
| 237 |
9939 |
Kintor Pharmaceutical Limited:O |
30,000 |
280,500 |
|
0.01 |
2022-02-10 |
| 238 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
120,000 |
93,600 |
|
0.01 |
2019-04-17 |
| 239 |
1636 |
China Metal Resources Utilization Limited:O |
340,000 |
41,480 |
|
0.01 |
2020-09-10 |
| 240 |
8011 |
Polyard Petroleum International Group Limited:O |
288,750 |
40,136 |
|
0.01 |
2018-03-21 |
| 241 |
1669 |
Global International Credit Group Limited:O |
30,000 |
16,200 |
|
0.01 |
2015-09-21 |
| 242 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
23,770 |
565,726 |
|
0.01 |
2021-12-10 |
| 243 |
0061 |
Green Leader Holdings Group Limited:O |
39,035 |
4,294 |
|
0.01 |
2020-08-10 |
| 244 |
8083 |
Youzan Technology Limited:O |
1,364,000 |
256,432 |
|
0.01 |
2022-03-02 |
| 245 |
0271 |
Asiasec Properties Limited:O |
90,479 |
44,335 |
|
0.01 |
2018-12-04 |
| 246 |
1618 |
Metallurgical Corporation of China Ltd.:H |
208,000 |
407,680 |
|
0.01 |
2021-10-22 |
| 247 |
0820 |
HSBC China Dragon Fund:Unit |
2,546 |
38,597 |
|
0.01 |
2021-12-21 |
| 248 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
50,000 |
620,000 |
|
0.01 |
2019-11-29 |
| 249 |
1632 |
Minshang Creative Technology Holdings Limited:O |
62,000 |
33,480 |
|
0.01 |
2019-10-28 |
| 250 |
1380 |
China Kingstone Mining Holdings Limited:O |
204,000 |
4,284 |
|
0.01 |
2016-09-08 |
| 251 |
1188 |
Hybrid Kinetic Group Limited:O |
1,460,000 |
58,400 |
* |
0.01 |
2021-02-22 |
| 252 |
6823 |
HKT Limited (KY):O |
542,894 |
5,689,529 |
|
0.01 |
2022-02-17 |
| 253 |
0389 |
China Tontine Wines Group Limited:O |
188,000 |
16,920 |
|
0.01 |
2021-05-13 |
| 254 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
170,000 |
13,600 |
|
0.01 |
2021-03-16 |
| 255 |
0062 |
Transport International Holdings Limited:O |
32,800 |
410,000 |
|
0.01 |
2021-12-16 |
| 256 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
14,000 |
3,024 |
|
0.01 |
2013-01-29 |
| 257 |
0757 |
Solargiga Energy Holdings Limited:O |
227,222 |
82,936 |
|
0.01 |
2021-09-30 |
| 258 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
30,000 |
19,500 |
|
0.01 |
2021-02-02 |
| 259 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
1,200 |
29,400 |
|
0.01 |
2022-03-02 |
| 260 |
0182 |
Concord New Energy Group Limited:O |
610,000 |
414,800 |
|
0.01 |
2021-10-05 |
| 261 |
2138 |
EC Healthcare:O |
80,000 |
529,600 |
|
0.01 |
2021-12-02 |
| 262 |
0701 |
CNT GROUP LIMITED:O |
129,157 |
46,497 |
|
0.01 |
2018-05-30 |
| 263 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
52,200 |
588,816 |
|
0.01 |
2022-01-14 |
| 264 |
1101 |
China Huarong Energy Company Limited:O |
320,600 |
24,366 |
|
0.01 |
2021-10-05 |
| 265 |
2161 |
JBM (Healthcare) Limited:O |
60,000 |
55,200 |
|
0.01 |
2021-06-01 |
| 266 |
1113 |
CK Asset Holdings Limited (KY):O |
243,421 |
12,633,550 |
|
0.01 |
2022-01-28 |
| 267 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
491,800 |
5,803,240 |
|
0.01 |
2022-03-10 |
| 268 |
0788 |
China Tower Corporation Limited:H |
3,078,000 |
2,523,960 |
|
0.01 |
2022-03-14 |
| 269 |
2340 |
ISP Holdings Limited:O |
28,000 |
7,560 |
|
0.01 |
2015-09-16 |
| 270 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.01 |
2021-01-21 |
| 271 |
0673 |
China Health Group Limited:O |
287,000 |
16,072 |
|
0.01 |
2015-03-20 |
| 272 |
0019 |
SWIRE PACIFIC LIMITED:A |
59,176 |
2,568,238 |
|
0.01 |
2021-12-03 |
| 273 |
1143 |
China Energy Storage Technology Development Limited:O |
60,000 |
7,860 |
|
0.01 |
2021-11-23 |
| 274 |
2308 |
EVOC Intelligent Technology Company Limited:H |
20,000 |
21,200 |
|
0.01 |
2021-11-01 |
| 275 |
2182 |
Tian Chang Group Holdings Ltd.:O |
40,000 |
13,000 |
|
0.01 |
2018-03-28 |
| 276 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
447,000 |
53,640 |
|
0.01 |
2019-02-15 |
| 277 |
1184 |
S.A.S. Dragon Holdings Limited:O |
40,000 |
176,000 |
|
0.01 |
2019-04-23 |
| 278 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
4,000 |
1,720 |
|
0.01 |
2020-12-01 |
| 279 |
0860 |
Apollo Future Mobility Group Limited:O |
500,000 |
175,000 |
|
0.01 |
2022-02-04 |
| 280 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
6,000 |
47,880 |
|
0.01 |
2021-11-18 |
| 281 |
8140 |
BOSA Technology Holdings Limited:O |
50,000 |
7,350 |
|
0.01 |
2020-09-29 |
| 282 |
0372 |
PT International Development Corporation Limited:O |
124,000 |
24,180 |
|
0.01 |
2018-03-21 |
| 283 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
88,000 |
598,400 |
|
0.01 |
2022-02-09 |
| 284 |
0005 |
HSBC HOLDINGS PLC:O |
1,249,484 |
61,974,406 |
|
0.01 |
2022-03-11 |
| 285 |
2778 |
Champion Real Estate Investment Trust:Unit |
362,000 |
1,281,480 |
|
0.01 |
2020-08-12 |
| 286 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
58,529 |
207,778 |
|
0.01 |
2022-02-04 |
| 287 |
1695 |
S&P International Holding Limited:O |
65,000 |
4,680 |
|
0.01 |
2018-11-28 |
| 288 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
135,000 |
20,655 |
|
0.01 |
2021-05-13 |
| 289 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
31,600 |
|
0.01 |
2012-06-28 |
| 290 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
208,000 |
320,320 |
|
0.01 |
2021-09-17 |
| 291 |
3321 |
Wai Hung Group Holdings Limited:O |
30,000 |
51,000 |
|
0.01 |
2021-03-10 |
| 292 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
4,000 |
43,920 |
|
0.01 |
2021-08-19 |
| 293 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
10,000 |
90,300 |
|
0.01 |
2022-03-09 |
| 294 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
73,849 |
24,621,257 |
|
0.01 |
2022-03-11 |
| 295 |
1766 |
CRRC Corporation Limited:H |
254,000 |
772,160 |
|
0.01 |
2021-11-19 |
| 296 |
0812 |
Southwest Securities International Securities Limited:O |
210,000 |
6,510 |
|
0.01 |
2021-03-09 |
| 297 |
0931 |
China HK Power Smart Energy Group Limited:O |
322,500 |
99,975 |
|
0.01 |
2021-10-11 |
| 298 |
0358 |
Jiangxi Copper Company Limited:H |
79,000 |
968,540 |
|
0.01 |
2022-03-09 |
| 299 |
3191 |
Global X China Semiconductor ETF:Unit |
1,000 |
55,280 |
|
0.01 |
2021-02-01 |
| 300 |
0655 |
HONGKONG CHINESE LIMITED:O |
112,662 |
67,597 |
|
0.01 |
2018-04-30 |
| 301 |
0697 |
Shoucheng Holdings Limited:O |
410,800 |
419,016 |
|
0.01 |
2021-10-05 |
| 302 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
51,000 |
11,526 |
|
0.01 |
2020-11-12 |
| 303 |
0102 |
Summit Ascent Holdings Limited:O |
251,200 |
23,110 |
|
0.01 |
2019-09-18 |
| 304 |
1693 |
BGMC International Limited:O |
100,000 |
3,400 |
* |
0.01 |
2017-11-21 |
| 305 |
1733 |
E-Commodities Holdings Limited:O |
159,200 |
221,288 |
|
0.01 |
2022-03-14 |
| 306 |
3309 |
C-MER Medical Holdings Limited:O |
68,000 |
280,160 |
|
0.01 |
2022-03-07 |
| 307 |
8148 |
Wuxi Life International Holdings Group Limited:O |
70,000 |
1,260 |
|
0.01 |
2020-12-18 |
| 308 |
0723 |
Reliance Global Holdings Limited (BM):O |
500,306 |
10,506 |
|
0.01 |
2018-02-14 |
| 309 |
0225 |
Pokfulam Development Company Limited:O |
6,000 |
67,680 |
|
0.01 |
2017-12-08 |
| 310 |
1168 |
Z Fin Limited:O |
346,730 |
76,974 |
|
0.01 |
2021-05-05 |
| 311 |
1395 |
ELL Environmental Holdings Limited:O |
60,000 |
8,940 |
|
0.01 |
2016-12-15 |
| 312 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
44,000 |
43,560 |
* |
0.01 |
2018-06-08 |
| 313 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
476,000 |
766,360 |
|
0.01 |
2020-12-01 |
| 314 |
1186 |
China Railway Construction Corporation Limited:H |
111,000 |
523,920 |
|
0.01 |
2022-02-08 |
| 315 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
32,000 |
6,400 |
|
0.01 |
2017-11-30 |
| 316 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
147,200 |
|
0.01 |
2017-03-27 |
| 317 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
211,000 |
3,844,420 |
|
0.01 |
2022-01-20 |
| 318 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
300,250 |
3,224,685 |
|
0.01 |
2022-03-07 |
| 319 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
310,000 |
7,130 |
|
0.01 |
2015-08-04 |
| 320 |
1096 |
Sino Energy International Holdings Group Limited:O |
100,000 |
2,600 |
* |
0.01 |
2017-01-09 |
| 321 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
39,000 |
51,090 |
|
0.01 |
2021-09-15 |
| 322 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
37,500 |
13,313 |
|
0.01 |
2020-11-27 |
| 323 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
56,641 |
69,102 |
|
0.01 |
2019-10-23 |
| 324 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
30,400 |
25,536 |
|
0.01 |
2015-01-09 |
| 325 |
8245 |
Canopy SkyFire Group Limited:O |
30,500 |
1,647 |
|
0.01 |
2020-02-07 |
| 326 |
1927 |
Jiujiuwang Food International Limited:O |
40,000 |
8,080 |
|
0.01 |
2021-08-13 |
| 327 |
1421 |
Prosperity Group International Limited (KY):O |
70,000 |
4,200 |
|
0.01 |
2018-06-21 |
| 328 |
1483 |
Net-a-Go Technology Company Limited:O |
40,000 |
40,000 |
|
0.01 |
2021-05-03 |
| 329 |
8255 |
China Binary New Fintech Group:O |
24,000 |
3,072 |
|
0.01 |
2018-01-22 |
| 330 |
1975 |
Sun Hing Printing Holdings Limited:O |
24,000 |
13,680 |
|
0.01 |
2018-01-29 |
| 331 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
200,000 |
16,800 |
|
0.01 |
2021-03-29 |
| 332 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
41,000 |
|
0.01 |
2021-07-15 |
| 333 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
104,800 |
12,052 |
|
0.00 |
2017-11-28 |
| 334 |
2088 |
Xiwang Property Holdings Company Limited:O |
70,000 |
6,440 |
|
0.00 |
2017-10-31 |
| 335 |
0865 |
Jiande International Holdings Limited:O |
290,000 |
26,970 |
|
0.00 |
2016-11-11 |
| 336 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
209,000 |
890,340 |
|
0.00 |
2021-12-22 |
| 337 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
56,000 |
5,488 |
|
0.00 |
2018-06-12 |
| 338 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
84,000 |
38,640 |
|
0.00 |
2020-07-07 |
| 339 |
0724 |
Ruixin International Holdings Limited:O |
41,000 |
984 |
|
0.00 |
2021-09-29 |
| 340 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2012-08-23 |
| 341 |
1389 |
Major Holdings Limited (KY):O |
160,000 |
5,120 |
|
0.00 |
2018-05-31 |
| 342 |
1115 |
5100 Xizang Glacier Company Limited:O |
125,000 |
60,000 |
|
0.00 |
2021-09-01 |
| 343 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
57,655 |
38,629 |
|
0.00 |
2021-09-13 |
| 344 |
0196 |
Honghua Group Limited:O |
256,000 |
60,672 |
|
0.00 |
2021-11-17 |
| 345 |
6881 |
China Galaxy Securities Co., Ltd.:H |
175,500 |
733,590 |
|
0.00 |
2021-02-22 |
| 346 |
3323 |
China National Building Material Company Limited:H |
215,750 |
1,820,930 |
|
0.00 |
2022-02-14 |
| 347 |
0276 |
Mongolia Energy Corporation Limited:O |
8,791 |
7,736 |
|
0.00 |
2021-06-07 |
| 348 |
1478 |
Q Technology (Group) Company Limited:O |
55,000 |
334,950 |
|
0.00 |
2021-07-21 |
| 349 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
20,500 |
|
0.00 |
2021-10-08 |
| 350 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
866,354 |
9,945,744 |
|
0.00 |
2022-03-11 |
| 351 |
3032 |
Hang Seng TECH Index ETF:Unit |
14,000 |
52,388 |
|
0.00 |
2022-03-01 |
| 352 |
0819 |
Tianneng Power International Limited:O |
52,000 |
303,160 |
|
0.00 |
2022-01-28 |
| 353 |
0327 |
PAX Global Technology Limited:O |
50,000 |
253,000 |
|
0.00 |
2021-11-10 |
| 354 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
185,600 |
|
0.00 |
2022-02-09 |
| 355 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
144,000 |
394,560 |
|
0.00 |
2021-03-05 |
| 356 |
8270 |
China CBM Group Company Limited:O |
95,500 |
4,489 |
|
0.00 |
2014-05-27 |
| 357 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
60,000 |
37,800 |
|
0.00 |
2021-11-05 |
| 358 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
110,000 |
107,800 |
|
0.00 |
2022-03-10 |
| 359 |
1628 |
Yuzhou Group Holdings Company Limited:O |
297,260 |
118,904 |
|
0.00 |
2021-12-22 |
| 360 |
0823 |
Link Real Estate Investment Trust:Unit |
95,035 |
6,091,744 |
|
0.00 |
2022-03-09 |
| 361 |
1068 |
China Yurun Food Group Limited:O |
82,000 |
43,460 |
|
0.00 |
2021-11-05 |
| 362 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
58,000 |
180,380 |
|
0.00 |
2022-03-09 |
| 363 |
2806 |
Global X China Consumer Brand ETF:Unit |
500 |
26,240 |
|
0.00 |
2020-09-22 |
| 364 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
414,565 |
46,431 |
|
0.00 |
2019-05-09 |
| 365 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
28,000 |
58,520 |
|
0.00 |
2018-04-20 |
| 366 |
0730 |
Capital Industrial Financial Services Group Limited:O |
175,000 |
22,050 |
|
0.00 |
2021-10-26 |
| 367 |
0825 |
New World Department Store China Limited:O |
74,000 |
76,960 |
|
0.00 |
2018-05-28 |
| 368 |
8088 |
8088 Investment Holdings Limited:O |
24,000 |
1,440 |
* |
0.00 |
2018-12-17 |
| 369 |
0313 |
Richly Field China Development Limited:O |
999,999 |
11,000 |
|
0.00 |
2021-10-05 |
| 370 |
1883 |
CITIC Telecom International Holdings Limited:O |
157,375 |
418,618 |
|
0.00 |
2020-01-31 |
| 371 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
197,988 |
641,481 |
|
0.00 |
2022-03-14 |
| 372 |
2139 |
Bank of Gansu Co., Ltd.:H |
160,000 |
168,000 |
|
0.00 |
2020-04-03 |
| 373 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
46,000 |
14,260 |
|
0.00 |
2019-09-17 |
| 374 |
3889 |
Global Corn Group Limited:O |
64,000 |
5,120 |
|
0.00 |
2020-11-12 |
| 375 |
0001 |
CK Hutchison Holdings Limited:O |
160,370 |
8,708,091 |
|
0.00 |
2021-12-22 |
| 376 |
0552 |
China Communications Services Corporation Limited:H |
100,000 |
391,000 |
|
0.00 |
2021-10-05 |
| 377 |
1620 |
Cinese International Group Holdings Limited (KY):O |
50,000 |
6,900 |
|
0.00 |
2018-10-12 |
| 378 |
1373 |
International Housewares Retail Company Limited:O |
30,000 |
72,300 |
|
0.00 |
2022-03-10 |
| 379 |
0479 |
CIL HOLDINGS LIMITED:O |
215,130 |
2,151 |
* |
0.00 |
2016-12-19 |
| 380 |
0369 |
Wing Tai Properties Limited:O |
55,557 |
230,006 |
|
0.00 |
2019-03-13 |
| 381 |
1613 |
Synertone Communication Corporation:O |
51,200 |
9,370 |
|
0.00 |
2021-09-29 |
| 382 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
40,000 |
61,200 |
|
0.00 |
2020-03-02 |
| 383 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
116,000 |
649,600 |
|
0.00 |
2022-03-10 |
| 384 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
125,400 |
42,636 |
|
0.00 |
2021-10-05 |
| 385 |
8311 |
Perfect Optronics Limited:O |
60,000 |
10,800 |
|
0.00 |
2021-02-18 |
| 386 |
0009 |
KEYNE LTD:O |
144,000 |
4,320 |
|
0.00 |
2022-03-01 |
| 387 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
24,000 |
39,120 |
|
0.00 |
2022-03-08 |
| 388 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
386,000 |
239,320 |
|
0.00 |
2021-10-05 |
| 389 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
94,000 |
63,920 |
|
0.00 |
2022-03-01 |
| 390 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
110,000 |
48,400 |
|
0.00 |
2022-02-11 |
| 391 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
4,000 |
13,200 |
|
0.00 |
2022-02-10 |
| 392 |
1582 |
CR Construction Group Holdings Limited:O |
20,000 |
9,800 |
|
0.00 |
2019-11-08 |
| 393 |
8107 |
Ficus Technology Holdings Limited:O |
4,000 |
840 |
|
0.00 |
2020-08-06 |
| 394 |
1701 |
Tu Yi Holding Company Limited:O |
40,000 |
5,320 |
|
0.00 |
2020-09-18 |
| 395 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
18,000 |
5,040 |
|
0.00 |
2017-03-22 |
| 396 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
597,000 |
28,059 |
|
0.00 |
2021-05-21 |
| 397 |
0123 |
Yuexiu Property Company Limited:O |
123,430 |
912,148 |
|
0.00 |
2021-12-22 |
| 398 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
10,734 |
2,254 |
|
0.00 |
2021-07-28 |
| 399 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
490,000 |
543,900 |
|
0.00 |
2022-03-14 |
| 400 |
8047 |
China Ocean Group Development Limited:O |
221,200 |
47,779 |
|
0.00 |
2017-11-02 |
| 401 |
1338 |
BaWang International (Group) Holding Limited:O |
122,000 |
8,906 |
|
0.00 |
2021-11-10 |
| 402 |
0063 |
China Asia Valley Group Limited:O |
108,000 |
6,480 |
|
0.00 |
2019-06-05 |
| 403 |
2399 |
China Anchu Energy Storage Group Limited:O |
80,000 |
51,200 |
|
0.00 |
2022-01-05 |
| 404 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
16,000 |
32,480 |
|
0.00 |
2021-11-30 |
| 405 |
1898 |
China Coal Energy Company Limited:H |
156,000 |
716,040 |
|
0.00 |
2022-03-08 |
| 406 |
2038 |
FIH Mobile Limited:O |
303,000 |
278,760 |
|
0.00 |
2022-02-10 |
| 407 |
2078 |
PanAsialum Holdings Company Limited:O |
45,000 |
9,405 |
|
0.00 |
2020-09-10 |
| 408 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,242,621 |
14,916,057 |
|
0.00 |
2022-03-08 |
| 409 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
810,000 |
20,250 |
|
0.00 |
2015-10-30 |
| 410 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
66,400 |
|
0.00 |
2022-02-11 |
| 411 |
1020 |
Cybernaut International Holdings Company Limited:O |
148,000 |
21,460 |
|
0.00 |
2018-06-21 |
| 412 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
50,000 |
1,850 |
* |
0.00 |
2019-02-26 |
| 413 |
0451 |
GCL New Energy Holdings Limited:O |
784,000 |
133,280 |
|
0.00 |
2022-03-03 |
| 414 |
0905 |
Walnut Capital Limited:O |
26,000 |
2,808 |
|
0.00 |
2020-01-30 |
| 415 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,000 |
13,320 |
|
0.00 |
2021-07-13 |
| 416 |
0353 |
Energy International Investments Holdings Limited:O |
265,500 |
15,134 |
|
0.00 |
2018-08-29 |
| 417 |
0806 |
Value Partners Group Limited:O |
68,000 |
206,720 |
|
0.00 |
2021-04-22 |
| 418 |
0476 |
Ev Dynamics (Holdings) Limited:O |
331,000 |
20,853 |
|
0.00 |
2021-06-07 |
| 419 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
175,100 |
106,811 |
|
0.00 |
2021-05-21 |
| 420 |
1610 |
COFCO Joycome Foods Limited:O |
142,000 |
403,280 |
|
0.00 |
2022-03-10 |
| 421 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
6,000 |
43,740 |
|
0.00 |
2022-03-02 |
| 422 |
0087 |
SWIRE PACIFIC LIMITED:B |
107,500 |
797,650 |
|
0.00 |
2020-06-05 |
| 423 |
0124 |
Guangdong Land Holdings Limited:O |
61,120 |
42,784 |
|
0.00 |
2018-04-12 |
| 424 |
0136 |
China Ruyi Holdings Limited:O |
329,639 |
642,796 |
|
0.00 |
2022-03-11 |
| 425 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
60,000 |
457,800 |
|
0.00 |
2021-12-30 |
| 426 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
64,000 |
8,000 |
|
0.00 |
2017-10-17 |
| 427 |
0331 |
FSE Lifestyle Services Limited:O |
16,000 |
82,560 |
|
0.00 |
2022-03-14 |
| 428 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
2,400 |
|
0.00 |
2016-01-08 |
| 429 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
13,200 |
|
0.00 |
2017-03-02 |
| 430 |
0778 |
Fortune Real Estate Investment Trust:Unit |
70,000 |
497,000 |
|
0.00 |
2022-03-04 |
| 431 |
3382 |
Tianjin Port Development Holdings Limited:O |
214,000 |
121,980 |
|
0.00 |
2022-01-03 |
| 432 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2015-01-07 |
| 433 |
0633 |
China All Access (Holdings) Limited:O |
80,000 |
8,320 |
* |
0.00 |
2019-12-09 |
| 434 |
0340 |
Tongguan Gold Group Limited:O |
116,900 |
90,013 |
|
0.00 |
2020-06-24 |
| 435 |
0480 |
HKR INTERNATIONAL LIMITED:O |
51,150 |
143,732 |
|
0.00 |
2019-11-13 |
| 436 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
72,000 |
27,000 |
|
0.00 |
2022-01-07 |
| 437 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
190,000 |
258,400 |
|
0.00 |
2021-06-02 |
| 438 |
0484 |
Forgame Holdings Limited:O |
5,000 |
4,450 |
|
0.00 |
2019-04-16 |
| 439 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
47,840 |
316,701 |
|
0.00 |
2021-09-23 |
| 440 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
29,150 |
418,011 |
|
0.00 |
2022-03-09 |
| 441 |
2338 |
WEICHAI POWER CO., LTD.:H |
65,920 |
729,075 |
|
0.00 |
2022-01-06 |
| 442 |
0869 |
Playmates Toys Limited:O |
40,000 |
19,800 |
|
0.00 |
2020-08-26 |
| 443 |
1137 |
Hong Kong Technology Venture Company Limited:O |
31,000 |
207,080 |
|
0.00 |
2022-02-11 |
| 444 |
8173 |
Hephaestus Holdings Limited:O |
7,253 |
3,627 |
|
0.00 |
2021-09-03 |
| 445 |
0305 |
Wuling Motors Holdings Limited:O |
110,000 |
102,300 |
|
0.00 |
2022-01-27 |
| 446 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,500 |
3,000 |
|
0.00 |
2021-03-01 |
| 447 |
0712 |
Comtec Solar Systems Group Limited:O |
25,500 |
7,013 |
|
0.00 |
2021-06-29 |
| 448 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
54,000 |
423,900 |
|
0.00 |
2022-01-17 |
| 449 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
158,490 |
4,952,813 |
|
0.00 |
2022-02-09 |
| 450 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
40,000 |
51,600 |
|
0.00 |
2017-01-23 |
| 451 |
0515 |
China Silver Technology Holdings Limited:O |
100,000 |
4,900 |
|
0.00 |
2018-05-15 |
| 452 |
2727 |
Shanghai Electric Group Company Limited:H |
94,000 |
187,060 |
|
0.00 |
2021-11-09 |
| 453 |
8545 |
Amuse Group Holding Limited:O |
32,000 |
1,760 |
|
0.00 |
2018-09-21 |
| 454 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
117,000 |
146,250 |
|
0.00 |
2022-03-11 |
| 455 |
0119 |
Poly Property Group Co., Limited:O |
118,000 |
200,600 |
|
0.00 |
2020-07-13 |
| 456 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
22,860 |
61,493 |
|
0.00 |
2018-08-07 |
| 457 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
10,440 |
56,167 |
|
0.00 |
2022-01-11 |
| 458 |
2823 |
iShares FTSE China A50 ETF:Unit |
32,500 |
504,400 |
|
0.00 |
2021-01-22 |
| 459 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2020-07-20 |
| 460 |
0066 |
MTR CORPORATION LIMITED:O |
192,867 |
7,946,120 |
|
0.00 |
2022-03-14 |
| 461 |
1638 |
Kaisa Group Holdings Ltd.:O |
218,000 |
119,900 |
|
0.00 |
2021-12-22 |
| 462 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
90,000 |
1,058,400 |
|
0.00 |
2022-03-09 |
| 463 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
946,000 |
2,686,640 |
|
0.00 |
2022-02-14 |
| 464 |
3788 |
China Hanking Holdings Limited:O |
60,000 |
76,200 |
|
0.00 |
2021-09-10 |
| 465 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
21,340 |
|
0.00 |
2020-06-04 |
| 466 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2020-08-18 |
| 467 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
13,800 |
|
0.00 |
2021-05-03 |
| 468 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
201,000 |
|
0.00 |
2022-02-09 |
| 469 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
50,655 |
44,070 |
|
0.00 |
2022-01-17 |
| 470 |
2122 |
Kidsland International Holdings Limited:O |
24,000 |
4,344 |
|
0.00 |
2018-02-28 |
| 471 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
47,300 |
205,755 |
|
0.00 |
2022-03-14 |
| 472 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
316,000 |
8,942,800 |
|
0.00 |
2022-03-09 |
| 473 |
1337 |
Razer Inc.:O |
260,000 |
577,200 |
|
0.00 |
2022-03-09 |
| 474 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
44,000 |
|
0.00 |
2021-08-24 |
| 475 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
200,000 |
9,200 |
|
0.00 |
2020-02-03 |
| 476 |
1808 |
Enterprise Development Holdings Limited (KY):O |
40,000 |
1,400 |
|
0.00 |
2019-10-18 |
| 477 |
8198 |
Crypto Flow Technology Limited:O |
16,000 |
5,360 |
|
0.00 |
2020-05-29 |
| 478 |
3339 |
Lonking Holdings Limited:O |
124,000 |
257,920 |
|
0.00 |
2022-03-04 |
| 479 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
48,300 |
35,259 |
|
0.00 |
2021-07-15 |
| 480 |
1124 |
COASTAL GREENLAND LIMITED:O |
120,000 |
5,040 |
|
0.00 |
2021-06-16 |
| 481 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
224,900 |
106,828 |
|
0.00 |
2022-03-11 |
| 482 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
10,000 |
98,400 |
|
0.00 |
2022-02-23 |
| 483 |
1710 |
Trio Industrial Electronics Group Limited:O |
28,000 |
4,172 |
|
0.00 |
2018-01-17 |
| 484 |
1393 |
Hidili Industry International Development Limited:O |
57,000 |
25,650 |
|
0.00 |
2021-03-09 |
| 485 |
1225 |
Lerado Financial Group Company Limited:O |
6,400 |
1,459 |
|
0.00 |
2022-01-14 |
| 486 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
17,000 |
80,104 |
|
0.00 |
2022-03-11 |
| 487 |
6998 |
Genor Biopharma Holdings Limited:O |
14,000 |
54,320 |
|
0.00 |
2021-11-03 |
| 488 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
3,200 |
|
0.00 |
2015-06-04 |
| 489 |
0211 |
STYLAND HOLDINGS LIMITED:O |
19,100 |
4,680 |
|
0.00 |
2020-09-29 |
| 490 |
0006 |
Power Assets Holdings Limited:O |
57,200 |
2,971,540 |
|
0.00 |
2022-03-09 |
| 491 |
1816 |
CGN Power Co., Ltd.:H |
299,000 |
598,000 |
|
0.00 |
2022-01-11 |
| 492 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
3,056 |
|
0.00 |
2019-01-29 |
| 493 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
425,600 |
6,810 |
|
0.00 |
2020-08-17 |
| 494 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
40,500 |
152,280 |
|
0.00 |
2021-07-28 |
| 495 |
0085 |
China Electronics Huada Technology Company Limited:O |
54,000 |
27,540 |
|
0.00 |
2021-10-18 |
| 496 |
2638 |
HK Electric Investments Limited:O |
231,375 |
1,802,411 |
|
0.00 |
2022-01-04 |
| 497 |
0600 |
China Infrastructure Investment Limited:O |
11,000 |
4,125 |
|
0.00 |
2022-01-27 |
| 498 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
86,300 |
1,185,762 |
|
0.00 |
2022-03-14 |
| 499 |
1399 |
Veson Holdings Limited (KY):O |
28,000 |
7,420 |
|
0.00 |
2021-05-25 |
| 500 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
3,000 |
19,005 |
|
0.00 |
2022-02-10 |
| 501 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
35,000 |
45,710 |
|
0.00 |
2022-03-11 |
| 502 |
0575 |
Regent Pacific Group Limited:O |
60,000 |
6,900 |
|
0.00 |
2018-12-12 |
| 503 |
2203 |
Brainhole Technology Limited:O |
20,000 |
3,000 |
|
0.00 |
2018-04-17 |
| 504 |
1978 |
LH GROUP LIMITED (KY):O |
20,000 |
15,800 |
|
0.00 |
2021-11-18 |
| 505 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
120,000 |
1,687,200 |
|
0.00 |
2022-02-18 |
| 506 |
8065 |
KML Technology Group Limited:O |
10,000 |
2,300 |
|
0.00 |
2017-10-18 |
| 507 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
1,400 |
910 |
* |
0.00 |
2021-11-18 |
| 508 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
38,000 |
95,380 |
|
0.00 |
2019-06-13 |
| 509 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
220,000 |
25,520 |
|
0.00 |
2018-11-06 |
| 510 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
6,000 |
43,020 |
|
0.00 |
2021-09-16 |
| 511 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
60,000 |
6,000 |
|
0.00 |
2020-09-25 |
| 512 |
0176 |
Superactive Group Company Limited:O |
50,000 |
1,800 |
|
0.00 |
2017-12-07 |
| 513 |
6877 |
Top Eminent Healthcare Group Limited:O |
50,000 |
5,150 |
|
0.00 |
2018-01-03 |
| 514 |
0346 |
Yanchang Petroleum International Limited:O |
450,000 |
24,750 |
|
0.00 |
2019-01-11 |
| 515 |
8299 |
GT Gold Holdings Limited:O |
36,533 |
1,388 |
|
0.00 |
2019-03-07 |
| 516 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
330,000 |
432,300 |
|
0.00 |
2022-01-06 |
| 517 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
75,000 |
843,000 |
|
0.00 |
2022-03-14 |
| 518 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
616,800 |
2,115,624 |
|
0.00 |
2022-02-16 |
| 519 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
36,050 |
11,356 |
|
0.00 |
2020-03-27 |
| 520 |
9997 |
Kangji Medical Holdings Limited:O |
30,000 |
195,000 |
|
0.00 |
2021-08-02 |
| 521 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
68,000 |
141,440 |
|
0.00 |
2022-01-24 |
| 522 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
18,000 |
127,620 |
|
0.00 |
2021-05-31 |
| 523 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
14,160 |
|
0.00 |
2021-10-06 |
| 524 |
1432 |
China Shengmu Organic Milk Limited:O |
200,000 |
78,000 |
|
0.00 |
2021-07-22 |
| 525 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
8,000 |
531,360 |
|
0.00 |
2021-07-29 |
| 526 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
19,000 |
|
0.00 |
2015-06-08 |
| 527 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
394,461 |
276,123 |
|
0.00 |
2020-07-09 |
| 528 |
3329 |
BOCOM International Holdings Company Limited:O |
65,026 |
80,632 |
|
0.00 |
2022-03-14 |
| 529 |
1388 |
Embry Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2017-02-28 |
| 530 |
1087 |
InvesTech Holdings Limited:O |
2,750 |
4,813 |
|
0.00 |
2021-07-29 |
| 531 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2019-10-14 |
| 532 |
1148 |
Xinchen China Power Holdings Limited:O |
30,000 |
14,850 |
|
0.00 |
2021-11-04 |
| 533 |
1033 |
Sinopec Oilfield Service Corporation:H |
126,000 |
78,120 |
|
0.00 |
2021-10-08 |
| 534 |
8432 |
Bar Pacific Group Holdings Limited:O |
20,000 |
1,040 |
|
0.00 |
2017-10-27 |
| 535 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
112,000 |
135,520 |
|
0.00 |
2022-01-07 |
| 536 |
0228 |
China Energy Development Holdings Limited:O |
220,000 |
35,640 |
|
0.00 |
2021-06-25 |
| 537 |
0022 |
MEXAN LIMITED (BM):O |
45,280 |
4,573 |
|
0.00 |
2016-01-25 |
| 538 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
22,000 |
66,880 |
|
0.00 |
2021-12-16 |
| 539 |
0672 |
Zhong An Group Limited:O |
128,800 |
36,064 |
|
0.00 |
2018-05-24 |
| 540 |
0373 |
ALLIED GROUP LIMITED (HK):O |
80,000 |
201,600 |
|
0.00 |
2020-09-08 |
| 541 |
3908 |
China International Capital Corporation Limited:H |
43,200 |
691,200 |
|
0.00 |
2021-09-14 |
| 542 |
3738 |
Vobile Group Limited:O |
48,000 |
185,760 |
|
0.00 |
2021-09-02 |
| 543 |
1676 |
Gaodi Holdings Limited (KY):O |
2,400 |
2,496 |
|
0.00 |
2020-05-28 |
| 544 |
0880 |
SJM Holdings Limited:O |
126,000 |
404,460 |
|
0.00 |
2021-12-21 |
| 545 |
6993 |
Blue Moon Group Holdings Limited:O |
129,500 |
593,110 |
|
0.00 |
2022-03-08 |
| 546 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
91,500 |
|
0.00 |
2021-10-11 |
| 547 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
86,000 |
3,616,300 |
|
0.00 |
2021-11-12 |
| 548 |
2327 |
Meilleure Health International Industry Group Limited:O |
90,000 |
32,400 |
|
0.00 |
2021-03-02 |
| 549 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
104,000 |
3,952 |
|
0.00 |
2021-06-23 |
| 550 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
22,000 |
49,500 |
|
0.00 |
2022-02-23 |
| 551 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
26,000 |
447,720 |
|
0.00 |
2022-03-09 |
| 552 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
65,400 |
242,634 |
|
0.00 |
2022-03-09 |
| 553 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
19,000 |
|
0.00 |
2007-07-26 |
| 554 |
1760 |
Intron Technology Holdings Limited:O |
23,000 |
65,090 |
|
0.00 |
2022-02-17 |
| 555 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2022-03-14 |
| 556 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
19,520 |
|
0.00 |
2020-05-26 |
| 557 |
1375 |
Central China Securities Co., Ltd.:H |
25,000 |
33,000 |
|
0.00 |
2021-05-28 |
| 558 |
1530 |
3SBio Inc.:O |
51,000 |
262,140 |
|
0.00 |
2021-10-26 |
| 559 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,687 |
1,523 |
|
0.00 |
2020-07-09 |
| 560 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
168,000 |
97,440 |
|
0.00 |
2021-03-02 |
| 561 |
0399 |
Starcoin Group Limited:O |
30,000 |
3,840 |
|
0.00 |
2020-12-15 |
| 562 |
0645 |
Ares Asia Limited:O |
10,500 |
2,730 |
* |
0.00 |
2020-03-26 |
| 563 |
0914 |
Anhui Conch Cement Company Limited:H |
26,500 |
1,000,375 |
|
0.00 |
2022-03-11 |
| 564 |
9923 |
YEAHKA LIMITED:O |
9,200 |
169,648 |
|
0.00 |
2022-03-01 |
| 565 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
55,000 |
3,190 |
* |
0.00 |
2015-12-02 |
| 566 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
130,089 |
896,313 |
|
0.00 |
2021-07-09 |
| 567 |
0947 |
MOBI Development Co., Ltd.:O |
16,400 |
4,100 |
|
0.00 |
2021-06-10 |
| 568 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
5,200 |
|
0.00 |
2018-05-17 |
| 569 |
1722 |
Kin Pang Holdings Limited:O |
20,000 |
1,640 |
|
0.00 |
2020-12-16 |
| 570 |
0011 |
HANG SENG BANK, LIMITED:O |
38,101 |
5,486,544 |
|
0.00 |
2022-03-07 |
| 571 |
6882 |
EGL Holdings Company Limited:O |
10,000 |
3,950 |
|
0.00 |
2017-10-04 |
| 572 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
59,200 |
|
0.00 |
2021-09-23 |
| 573 |
0436 |
New Universe Environmental Group Limited:O |
60,000 |
18,000 |
|
0.00 |
2015-07-17 |
| 574 |
1243 |
WANG ON PROPERTIES LIMITED:O |
300,000 |
21,600 |
|
0.00 |
2021-01-12 |
| 575 |
0413 |
South China Holdings Company Limited:O |
260,248 |
25,765 |
|
0.00 |
2017-01-09 |
| 576 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
36,000 |
50,760 |
|
0.00 |
2022-03-14 |
| 577 |
0177 |
Jiangsu Expressway Company Limited:H |
24,000 |
186,000 |
|
0.00 |
2022-01-20 |
| 578 |
2880 |
Liaoning Port Co., Ltd.:H |
101,200 |
72,864 |
|
0.00 |
2021-05-07 |
| 579 |
0998 |
China CITIC Bank Corporation Limited:H |
291,000 |
1,038,870 |
|
0.00 |
2021-06-16 |
| 580 |
0144 |
China Merchants Port Holdings Company Limited:O |
74,000 |
951,640 |
|
0.00 |
2022-02-11 |
| 581 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
331,760 |
|
0.00 |
2021-12-14 |
| 582 |
1868 |
Neo-Neon Holdings Limited:O |
40,500 |
19,238 |
|
0.00 |
2021-08-16 |
| 583 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
8,500 |
120,700 |
|
0.00 |
2022-02-11 |
| 584 |
0433 |
North Mining Shares Company Limited:O |
450,000 |
5,850 |
* |
0.00 |
2020-03-23 |
| 585 |
2858 |
Yixin Group Limited:O |
125,500 |
105,420 |
|
0.00 |
2021-12-14 |
| 586 |
0578 |
Rosan Resources Holdings Limited:O |
20,000 |
960 |
* |
0.00 |
2016-06-28 |
| 587 |
0681 |
Chinese People Holdings Company Limited:O |
170,787 |
7,856 |
|
0.00 |
2015-10-06 |
| 588 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
158,628 |
1,134,190 |
|
0.00 |
2022-03-14 |
| 589 |
0959 |
Century Entertainment International Holdings Limited:O |
2,432 |
961 |
|
0.00 |
2021-03-04 |
| 590 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
43,000 |
|
0.00 |
2021-11-08 |
| 591 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
87,600 |
|
0.00 |
2022-01-04 |
| 592 |
9911 |
Newborn Town Inc.:O |
22,000 |
69,960 |
|
0.00 |
2022-01-18 |
| 593 |
2789 |
Yuanda China Holdings Limited:O |
114,000 |
3,990 |
|
0.00 |
2021-06-24 |
| 594 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
9,600 |
2,880 |
|
0.00 |
2022-02-28 |
| 595 |
0627 |
Japan Kyosei Group Company Limited:O |
207,800 |
2,701 |
|
0.00 |
2021-02-09 |
| 596 |
0356 |
DT Capital Limited:O |
50,000 |
1,950 |
|
0.00 |
2016-09-26 |
| 597 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
253,000 |
726,110 |
|
0.00 |
2022-02-09 |
| 598 |
0755 |
DevGreat Group Limited:O |
270,000 |
7,560 |
|
0.00 |
2020-07-16 |
| 599 |
2822 |
CSOP FTSE China A50 ETF:Unit |
12,600 |
189,882 |
|
0.00 |
2022-03-09 |
| 600 |
1685 |
Boer Power Holdings Limited:O |
14,000 |
4,060 |
|
0.00 |
2017-03-29 |
| 601 |
1083 |
Towngas Smart Energy Company Limited:O |
57,000 |
258,210 |
|
0.00 |
2022-02-22 |
| 602 |
1215 |
Kai Yuan Holdings Limited:O |
230,000 |
5,750 |
|
0.00 |
2016-11-23 |
| 603 |
1094 |
Cherish Sunshine International Limited:O |
5,240 |
6,602 |
|
0.00 |
2021-09-20 |
| 604 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
48,240 |
|
0.00 |
2022-01-26 |
| 605 |
3883 |
China Aoyuan Group Limited:O |
52,316 |
51,793 |
|
0.00 |
2022-01-25 |
| 606 |
0910 |
China Sandi Holdings Limited:O |
88,900 |
40,005 |
|
0.00 |
2021-10-05 |
| 607 |
6068 |
Wisdom Education International Holdings Company Limited:O |
38,000 |
10,830 |
|
0.00 |
2021-08-02 |
| 608 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2011-03-21 |
| 609 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
17,800 |
|
0.00 |
2021-04-20 |
| 610 |
8019 |
Hao Wen Holdings Limited:O |
4,447 |
1,512 |
|
0.00 |
2020-07-13 |
| 611 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
17,920 |
932 |
|
0.00 |
2021-12-24 |
| 612 |
0183 |
Winfull Group Holdings Limited:O |
9,600 |
2,880 |
|
0.00 |
2021-05-05 |
| 613 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,500 |
163,680 |
|
0.00 |
2017-10-30 |
| 614 |
2341 |
EcoGreen International Group Limited:O |
13,200 |
24,156 |
|
0.00 |
2016-07-12 |
| 615 |
1382 |
Pacific Textiles Holdings Limited:O |
24,000 |
82,800 |
|
0.00 |
2020-10-15 |
| 616 |
0613 |
Planetree International Development Limited:O |
16,000 |
6,800 |
|
0.00 |
2020-07-07 |
| 617 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,000 |
40,080 |
|
0.00 |
2017-03-30 |
| 618 |
1300 |
Trigiant Group Limited:O |
30,000 |
12,900 |
|
0.00 |
2018-01-31 |
| 619 |
2357 |
AviChina Industry & Technology Company Limited:H |
104,000 |
405,600 |
|
0.00 |
2022-02-23 |
| 620 |
8201 |
PPS International (Holdings) Limited:O |
9,000 |
774 |
|
0.00 |
2021-08-05 |
| 621 |
0802 |
China e-Wallet Payment Group Limited:O |
50,012 |
3,101 |
|
0.00 |
2022-02-22 |
| 622 |
2588 |
BOC AVIATION LIMITED:O |
11,500 |
587,650 |
|
0.00 |
2022-03-08 |
| 623 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
41,538 |
1,248,217 |
|
0.00 |
2022-03-11 |
| 624 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
33,535 |
15,594 |
|
0.00 |
2021-10-22 |
| 625 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
98,000 |
15,484 |
|
0.00 |
2016-10-04 |
| 626 |
0290 |
GoFintech Quantum Innovation Limited:O |
15,000 |
2,535 |
|
0.00 |
2020-10-21 |
| 627 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
100,000 |
121,000 |
|
0.00 |
2022-01-27 |
| 628 |
0641 |
CHTC Fong's International Company Limited:O |
18,000 |
7,470 |
|
0.00 |
2018-01-09 |
| 629 |
3828 |
Ming Fai International Holdings Limited:O |
12,000 |
4,140 |
|
0.00 |
2015-07-21 |
| 630 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
4,000 |
2,520 |
|
0.00 |
2021-01-26 |
| 631 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
163,000 |
1,721,280 |
|
0.00 |
2022-03-11 |
| 632 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
22,800 |
|
0.00 |
2021-12-08 |
| 633 |
2250 |
B.Duck Semk Holdings International Limited:O |
16,000 |
26,560 |
|
0.00 |
2022-01-24 |
| 634 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
53,500 |
7,758 |
|
0.00 |
2018-08-10 |
| 635 |
1897 |
Million Hope Industries Holdings Limited:O |
6,656 |
4,659 |
|
0.00 |
2019-10-23 |
| 636 |
0419 |
Hony Media Group:O |
214,000 |
31,886 |
|
0.00 |
2021-10-19 |
| 637 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
140,000 |
1,918,000 |
|
0.00 |
2021-11-09 |
| 638 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
140,000 |
15,960 |
|
0.00 |
2018-06-28 |
| 639 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
19,000 |
70,110 |
|
0.00 |
2021-09-23 |
| 640 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,500 |
567,450 |
|
0.00 |
2022-03-02 |
| 641 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,100 |
24,095 |
|
0.00 |
2017-12-19 |
| 642 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
16,000 |
342,400 |
|
0.00 |
2020-11-06 |
| 643 |
8431 |
Hao Bai International (Cayman) Limited:O |
20,000 |
660 |
|
0.00 |
2018-04-16 |
| 644 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
26,000 |
32,760 |
|
0.00 |
2021-07-14 |
| 645 |
0992 |
LENOVO GROUP LIMITED:O |
184,000 |
1,372,640 |
|
0.00 |
2022-03-09 |
| 646 |
1682 |
Hang Pin Living Technology Company Limited:O |
12,000 |
1,344 |
|
0.00 |
2017-02-23 |
| 647 |
8167 |
Neo Telemedia Limited:O |
144,000 |
25,632 |
|
0.00 |
2015-12-30 |
| 648 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2019-06-18 |
| 649 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
42,431 |
37,764 |
|
0.00 |
2022-02-17 |
| 650 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
4,000 |
13,120 |
|
0.00 |
2021-09-20 |
| 651 |
1972 |
SWIRE PROPERTIES LIMITED:O |
86,900 |
1,656,314 |
|
0.00 |
2021-12-14 |
| 652 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
129,000 |
303,150 |
|
0.00 |
2022-02-15 |
| 653 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,800 |
8,944 |
|
0.00 |
2022-02-14 |
| 654 |
1730 |
LHN LIMITED:O |
6,000 |
11,160 |
|
0.00 |
2018-08-07 |
| 655 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
102,000 |
624,240 |
|
0.00 |
2022-02-14 |
| 656 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
22,000 |
2,200 |
|
0.00 |
2016-12-30 |
| 657 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
16,500 |
2,013 |
|
0.00 |
2015-08-19 |
| 658 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
40,000 |
4,000 |
|
0.00 |
2021-10-15 |
| 659 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
20,300 |
404,376 |
|
0.00 |
2022-02-16 |
| 660 |
1765 |
XJ International Holdings Co., Ltd.:O |
112,000 |
72,800 |
|
0.00 |
2022-02-22 |
| 661 |
3700 |
Inkeverse Group Limited:O |
28,000 |
36,960 |
|
0.00 |
2022-02-07 |
| 662 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
8,700 |
|
0.00 |
2020-12-30 |
| 663 |
8007 |
Global Strategic Group Limited:O |
6,345 |
1,681 |
|
0.00 |
2021-08-27 |
| 664 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
21,000 |
16,170 |
|
0.00 |
2020-09-03 |
| 665 |
0410 |
SOHO CHINA LIMITED:O |
71,500 |
97,955 |
|
0.00 |
2021-10-26 |
| 666 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
72,300 |
|
0.00 |
2020-09-01 |
| 667 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
19,500 |
198,510 |
|
0.00 |
2022-03-10 |
| 668 |
6988 |
Joy Spreader Group Inc.:O |
30,000 |
61,500 |
|
0.00 |
2021-07-29 |
| 669 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
22,000 |
244,200 |
|
0.00 |
2020-10-23 |
| 670 |
1813 |
KWG Group Holdings Limited:O |
43,118 |
113,832 |
|
0.00 |
2022-01-19 |
| 671 |
6896 |
Golden Throat Holdings Group Company Limited:O |
10,000 |
14,100 |
|
0.00 |
2017-06-28 |
| 672 |
0988 |
Silk Road Logistics Holdings Limited:O |
8,627 |
1,173 |
|
0.00 |
2021-06-08 |
| 673 |
0743 |
Asia Cement (China) Holdings Corporation:O |
21,000 |
98,910 |
|
0.00 |
2020-09-01 |
| 674 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
75,800 |
|
0.00 |
2021-10-06 |
| 675 |
1585 |
Yadea Group Holdings Ltd.:O |
40,000 |
325,600 |
|
0.00 |
2022-02-21 |
| 676 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
40,000 |
14,000 |
|
0.00 |
2021-12-02 |
| 677 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
82,000 |
441,160 |
|
0.00 |
2021-12-06 |
| 678 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
25,812 |
4,016,347 |
|
0.00 |
2022-01-20 |
| 679 |
1165 |
Shunfeng International Clean Energy Limited:O |
66,000 |
3,432 |
|
0.00 |
2019-07-31 |
| 680 |
0763 |
ZTE CORPORATION:H |
10,000 |
144,000 |
|
0.00 |
2021-08-04 |
| 681 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
91,007 |
667,081 |
|
0.00 |
2022-03-14 |
| 682 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
42,666 |
1,966,903 |
|
0.00 |
2022-03-10 |
| 683 |
0659 |
CTF Services Limited (BM):O |
51,133 |
366,624 |
|
0.00 |
2021-10-28 |
| 684 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
2,000 |
90,400 |
|
0.00 |
2021-06-01 |
| 685 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,135,377 |
17,652,173 |
|
0.00 |
2022-03-14 |
| 686 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
39,700 |
4,724 |
|
0.00 |
2022-03-14 |
| 687 |
0531 |
Samson Holding Ltd.:O |
40,000 |
13,400 |
|
0.00 |
2018-03-26 |
| 688 |
0297 |
Sinofert Holdings Limited:O |
90,000 |
93,600 |
|
0.00 |
2021-10-08 |
| 689 |
0670 |
China Eastern Airlines Corporation Limited:H |
66,000 |
176,880 |
|
0.00 |
2022-02-18 |
| 690 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2018-09-20 |
| 691 |
1051 |
G-Resources Group Limited:O |
5,719 |
12,639 |
|
0.00 |
2021-06-29 |
| 692 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2021-12-01 |
| 693 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
24,000 |
55,440 |
|
0.00 |
2022-03-09 |
| 694 |
8146 |
Grace Wine Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2018-10-04 |
| 695 |
0784 |
Ling Yui Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2020-11-11 |
| 696 |
1024 |
Kuaishou Technology:B |
43,600 |
2,624,720 |
|
0.00 |
2022-03-09 |
| 697 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
103,760 |
297,791 |
|
0.00 |
2022-03-14 |
| 698 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
1,640 |
|
0.00 |
2021-04-26 |
| 699 |
1073 |
Da Yu Financial Holdings Limited:O |
14,000 |
3,500 |
|
0.00 |
2020-03-19 |
| 700 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
37,850 |
104,845 |
|
0.00 |
2021-09-28 |
| 701 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
38,000 |
213,180 |
|
0.00 |
2022-02-17 |
| 702 |
1776 |
GF Securities Co., Ltd.:H |
20,800 |
213,408 |
|
0.00 |
2021-12-15 |
| 703 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
72,000 |
6,768 |
|
0.00 |
2021-05-10 |
| 704 |
6886 |
Huatai Securities Co., Ltd.:H |
20,800 |
240,032 |
|
0.00 |
2022-02-16 |
| 705 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
2,500 |
|
0.00 |
2015-11-12 |
| 706 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
12,000 |
24,000 |
|
0.00 |
2021-07-16 |
| 707 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
44,800 |
125,888 |
|
0.00 |
2022-02-07 |
| 708 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,000 |
76,000 |
|
0.00 |
2021-09-08 |
| 709 |
0272 |
SHUI ON LAND LIMITED:O |
96,020 |
95,060 |
|
0.00 |
2020-06-23 |
| 710 |
1038 |
CK Infrastructure Holdings Limited:O |
30,000 |
1,575,000 |
|
0.00 |
2021-11-15 |
| 711 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
92,840 |
|
0.00 |
2021-06-11 |
| 712 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
12,000 |
59,640 |
|
0.00 |
2022-01-31 |
| 713 |
3328 |
Bank of Communications Co., Ltd.:H |
400,810 |
2,088,220 |
|
0.00 |
2022-03-14 |
| 714 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
31,500 |
338,310 |
|
0.00 |
2022-01-27 |
| 715 |
2686 |
AAG Energy Holdings Limited:O |
38,726 |
48,795 |
|
0.00 |
2021-10-04 |
| 716 |
1211 |
BYD COMPANY LIMITED:H |
12,500 |
2,237,500 |
|
0.00 |
2022-03-10 |
| 717 |
2669 |
China Overseas Property Holdings Limited:O |
37,226 |
262,071 |
|
0.00 |
2022-01-19 |
| 718 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
53,000 |
351,920 |
|
0.00 |
2021-11-30 |
| 719 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
13,410 |
3,125 |
|
0.00 |
2022-01-03 |
| 720 |
0485 |
China Sinostar Group Company Limited:O |
2,393 |
512 |
|
0.00 |
2020-09-18 |
| 721 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
148,560 |
|
0.00 |
2021-08-05 |
| 722 |
0822 |
Ka Shui International Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2022-01-14 |
| 723 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
500 |
69,375 |
|
0.00 |
2022-01-25 |
| 724 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
11,200 |
|
0.00 |
2015-12-18 |
| 725 |
1508 |
China Reinsurance (Group) Corporation:H |
74,000 |
51,060 |
|
0.00 |
2021-03-15 |
| 726 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2021-11-12 |
| 727 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
1,760 |
|
0.00 |
2014-02-18 |
| 728 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2021-03-23 |
| 729 |
0626 |
Public Financial Holdings Limited:O |
12,000 |
28,320 |
|
0.00 |
2017-03-14 |
| 730 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
83,000 |
121,180 |
|
0.00 |
2021-08-18 |
| 731 |
2666 |
Genertec Universal Medical Group Company Limited:O |
20,500 |
103,730 |
|
0.00 |
2020-08-05 |
| 732 |
0813 |
Shimao Group Holdings Limited:O |
41,000 |
154,570 |
|
0.00 |
2022-03-11 |
| 733 |
1091 |
South Manganese Investment Limited:O |
37,000 |
33,670 |
|
0.00 |
2022-03-03 |
| 734 |
1448 |
Fu Shou Yuan International Group Limited:O |
25,000 |
133,500 |
|
0.00 |
2022-03-10 |
| 735 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
725 |
* |
0.00 |
2021-03-23 |
| 736 |
0506 |
China Foods Limited:O |
30,000 |
87,300 |
|
0.00 |
2021-07-13 |
| 737 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
12,750 |
|
0.00 |
2021-02-17 |
| 738 |
1966 |
China SCE Group Holdings Limited:O |
45,000 |
56,250 |
|
0.00 |
2022-02-28 |
| 739 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
6,500 |
2,080 |
|
0.00 |
2020-05-05 |
| 740 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
95,040 |
|
0.00 |
2022-01-27 |
| 741 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
4,000 |
35,520 |
|
0.00 |
2019-08-07 |
| 742 |
0474 |
Aceso Life Science Group Limited:O |
77,578 |
6,206 |
|
0.00 |
2021-02-17 |
| 743 |
3989 |
Capital Environment Holdings Limited:O |
150,000 |
20,400 |
|
0.00 |
2019-06-04 |
| 744 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
13,180 |
|
0.00 |
2021-08-13 |
| 745 |
0425 |
Minth Group Limited:O |
12,000 |
244,200 |
|
0.00 |
2020-06-11 |
| 746 |
0475 |
Central Development Holdings Limited:O |
4,000 |
2,880 |
|
0.00 |
2021-06-02 |
| 747 |
0704 |
Huscoke Holdings Limited:O |
2,936 |
895 |
* |
0.00 |
2020-11-24 |
| 748 |
3888 |
Kingsoft Corporation Limited:O |
14,000 |
301,700 |
|
0.00 |
2021-11-26 |
| 749 |
0241 |
Alibaba Health Information Technology Limited:O |
138,000 |
518,880 |
|
0.00 |
2022-02-07 |
| 750 |
9600 |
Newlink Technology Inc.:O |
8,000 |
7,840 |
|
0.00 |
2021-02-16 |
| 751 |
0521 |
CWT International Limited:O |
115,925 |
8,926 |
|
0.00 |
2018-03-19 |
| 752 |
1247 |
Miko International Holdings Limited:O |
1,200 |
420 |
|
0.00 |
2021-03-17 |
| 753 |
1830 |
Perfect Medical Health Management Limited (KY):O |
12,463 |
48,855 |
|
0.00 |
2021-12-22 |
| 754 |
0886 |
Silver Base Group Holdings Limited:O |
22,687 |
749 |
|
0.00 |
2021-02-03 |
| 755 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
45,000 |
698,400 |
|
0.00 |
2020-01-16 |
| 756 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
1,360 |
|
0.00 |
2021-06-16 |
| 757 |
2107 |
First Service Holding Limited:O |
10,000 |
8,800 |
|
0.00 |
2022-01-18 |
| 758 |
8627 |
Orange Tour Cultural Holding Limited:O |
8,000 |
1,480 |
|
0.00 |
2020-02-03 |
| 759 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
7,050 |
|
0.00 |
2021-02-19 |
| 760 |
1797 |
East Buy Holding Limited:O |
10,000 |
38,100 |
|
0.00 |
2022-02-15 |
| 761 |
1357 |
Meitu, Inc.:O |
44,000 |
38,280 |
|
0.00 |
2021-07-29 |
| 762 |
3688 |
Top Spring International Holdings Limited:O |
14,000 |
12,460 |
|
0.00 |
2013-06-20 |
| 763 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
73,500 |
3,899,175 |
|
0.00 |
2022-03-09 |
| 764 |
2158 |
Yidu Tech Inc.:O |
9,700 |
77,600 |
|
0.00 |
2021-12-22 |
| 765 |
2840 |
SPDR Gold Trust:Unit |
3,605 |
5,200,213 |
|
0.00 |
2021-03-12 |
| 766 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
5,000 |
875 |
|
0.00 |
2014-03-17 |
| 767 |
0393 |
Glorious Sun Enterprises Limited:O |
15,000 |
11,250 |
|
0.00 |
2018-02-23 |
| 768 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
11,300 |
|
0.00 |
2017-09-25 |
| 769 |
1201 |
Tesson Holdings Limited:O |
12,000 |
4,560 |
|
0.00 |
2017-10-04 |
| 770 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
19,000 |
145,350 |
|
0.00 |
2022-02-21 |
| 771 |
2033 |
Time Watch Investments Limited:O |
20,000 |
11,000 |
|
0.00 |
2013-11-19 |
| 772 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
92,000 |
257,600 |
|
0.00 |
2022-03-14 |
| 773 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
38,000 |
166,060 |
|
0.00 |
2022-03-11 |
| 774 |
1086 |
Goodbaby International Holdings Limited:O |
16,000 |
13,920 |
|
0.00 |
2022-02-04 |
| 775 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
29,600 |
185,000 |
|
0.00 |
2021-12-10 |
| 776 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
8,080 |
1,067 |
|
0.00 |
2021-06-01 |
| 777 |
2552 |
Hua Medicine:O |
10,000 |
27,800 |
|
0.00 |
2021-05-26 |
| 778 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
82,000 |
534,640 |
|
0.00 |
2022-02-07 |
| 779 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
47,482 |
451,079 |
|
0.00 |
2021-12-06 |
| 780 |
1299 |
AIA Group Limited:O |
113,400 |
8,794,170 |
|
0.00 |
2022-03-14 |
| 781 |
2369 |
Coolpad Group Limited:O |
128,600 |
26,363 |
|
0.00 |
2021-10-18 |
| 782 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
600 |
|
0.00 |
2015-06-09 |
| 783 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,595 |
23,097 |
|
0.00 |
2013-04-30 |
| 784 |
8048 |
Yu Tak International Holdings Limited:O |
18,000 |
936 |
|
0.00 |
2019-06-05 |
| 785 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
52,000 |
750,880 |
|
0.00 |
2022-02-17 |
| 786 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
361,200 |
|
0.00 |
2022-03-10 |
| 787 |
2888 |
STANDARD CHARTERED PLC:O |
27,917 |
1,384,683 |
|
0.00 |
2022-03-08 |
| 788 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
72,200 |
1,231,732 |
|
0.00 |
2022-02-28 |
| 789 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
12,460 |
|
0.00 |
2021-02-24 |
| 790 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,000 |
1,334,400 |
|
0.00 |
2022-03-07 |
| 791 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
40,200 |
|
0.00 |
2021-07-30 |
| 792 |
0522 |
ASMPT Limited:O |
3,700 |
288,045 |
|
0.00 |
2022-03-08 |
| 793 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,000 |
210,960 |
|
0.00 |
2022-01-31 |
| 794 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
9,500 |
|
0.00 |
2018-04-30 |
| 795 |
2371 |
Chuanglian Holdings Limited (KY):O |
60,000 |
2,520 |
|
0.00 |
2016-03-04 |
| 796 |
0546 |
Fufeng Group Limited:O |
22,400 |
59,360 |
|
0.00 |
2020-07-24 |
| 797 |
1818 |
Zhaojin Mining Industry Company Limited:H |
23,000 |
166,060 |
|
0.00 |
2021-10-07 |
| 798 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
6,000 |
5,880 |
|
0.00 |
2013-11-22 |
| 799 |
0760 |
Talent Property Group Limited:O |
90,000 |
1,710 |
|
0.00 |
2017-03-27 |
| 800 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
75,691 |
264,162 |
|
0.00 |
2021-12-29 |
| 801 |
1400 |
Moody Technology Holdings Limited:O |
450 |
119 |
|
0.00 |
2022-03-09 |
| 802 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
56,000 |
572,320 |
|
0.00 |
2022-03-11 |
| 803 |
1997 |
Wharf Real Estate Investment Company Limited:O |
26,000 |
921,700 |
|
0.00 |
2020-07-22 |
| 804 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
4,500 |
15,795 |
|
0.00 |
2022-01-07 |
| 805 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
228,000 |
74,100 |
|
0.00 |
2022-01-10 |
| 806 |
1207 |
SRE Group Limited:O |
172,857 |
4,149 |
|
0.00 |
2021-06-16 |
| 807 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
20,000 |
69,600 |
|
0.00 |
2022-01-10 |
| 808 |
1810 |
Xiaomi Corporation:B |
170,400 |
2,126,592 |
|
0.00 |
2022-03-14 |
| 809 |
0799 |
IGG Inc:O |
10,000 |
38,200 |
|
0.00 |
2021-09-29 |
| 810 |
2007 |
Country Garden Holdings Company Limited:O |
193,575 |
814,951 |
|
0.00 |
2022-03-14 |
| 811 |
3918 |
NagaCorp Ltd.:O |
36,000 |
219,600 |
|
0.00 |
2022-02-17 |
| 812 |
9922 |
Jiumaojiu International Holdings Limited:O |
12,000 |
142,560 |
|
0.00 |
2022-03-10 |
| 813 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
9,300 |
169,818 |
|
0.00 |
2022-03-14 |
| 814 |
2217 |
Tam Jai International Co. Limited:O |
11,000 |
24,970 |
|
0.00 |
2022-01-19 |
| 815 |
1270 |
Langham Hospitality Investments Limited:O |
26,500 |
21,730 |
|
0.00 |
2020-08-11 |
| 816 |
0867 |
China Medical System Holdings Limited:O |
20,000 |
241,200 |
|
0.00 |
2021-09-27 |
| 817 |
2023 |
China Ludao Technology Company Limited:O |
4,000 |
4,720 |
|
0.00 |
2015-06-17 |
| 818 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
19,000 |
123,880 |
|
0.00 |
2021-12-16 |
| 819 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
9,000 |
36,990 |
|
0.00 |
2022-02-04 |
| 820 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
28,000 |
|
0.00 |
2018-05-31 |
| 821 |
3383 |
Agile Group Holdings Limited (KY):O |
31,500 |
107,100 |
|
0.00 |
2021-09-09 |
| 822 |
0524 |
Great Wall Terroir Holdings Limited:O |
12,600 |
882 |
|
0.00 |
2018-03-14 |
| 823 |
2886 |
Binhai Investment Company Limited:O |
10,800 |
16,200 |
|
0.00 |
2015-05-15 |
| 824 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
6,920 |
|
0.00 |
2021-04-27 |
| 825 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
720 |
|
0.00 |
2016-08-01 |
| 826 |
0530 |
Goldin Financial Holdings Limited:O |
54,026 |
8,104 |
|
0.00 |
2021-02-09 |
| 827 |
8113 |
V & V Technology Holdings Limited (KY):O |
5,040 |
1,008 |
|
0.00 |
2018-02-08 |
| 828 |
1881 |
Regal Real Estate Investment Trust:Unit |
25,000 |
34,500 |
|
0.00 |
2021-09-21 |
| 829 |
1076 |
Imperial Pacific International Holdings Limited:O |
81,000 |
3,321 |
|
0.00 |
2021-09-17 |
| 830 |
0764 |
Eternity Investment Limited:O |
28,938 |
3,820 |
|
0.00 |
2021-06-30 |
| 831 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
18,690 |
|
0.00 |
2017-09-05 |
| 832 |
3333 |
China Evergrande Group:O |
99,000 |
135,630 |
|
0.00 |
2022-03-07 |
| 833 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,800 |
16,020 |
|
0.00 |
2020-04-07 |
| 834 |
8150 |
Seamless Green China (Holdings) Limited:O |
13,941 |
321 |
|
0.00 |
2016-02-29 |
| 835 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
54,600 |
|
0.00 |
2021-12-23 |
| 836 |
0985 |
CST Holding (HK) Limited (KY):O |
3,549 |
8,518 |
|
0.00 |
2021-09-29 |
| 837 |
1208 |
MMG Limited (HK):O |
63,000 |
153,720 |
|
0.00 |
2021-08-10 |
| 838 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
39,360 |
|
0.00 |
2021-11-05 |
| 839 |
1088 |
China Shenhua Energy Company Limited:H |
24,500 |
492,450 |
|
0.00 |
2022-02-14 |
| 840 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
14,700 |
|
0.00 |
2020-12-30 |
| 841 |
1516 |
Sunac Services Holdings Limited:O |
22,096 |
92,803 |
|
0.00 |
2022-03-10 |
| 842 |
0245 |
China Vered Financial Holding Corporation Limited:O |
249,020 |
14,941 |
|
0.00 |
2018-08-17 |
| 843 |
0285 |
BYD Electronic (International) Company Limited:O |
16,000 |
267,520 |
|
0.00 |
2021-11-17 |
| 844 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
39,200 |
386,904 |
|
0.00 |
2022-03-01 |
| 845 |
1097 |
i-CABLE Communications Limited:O |
50,478 |
2,221 |
|
0.00 |
2021-05-18 |
| 846 |
0956 |
China Suntien Green Energy Corporation Limited:H |
13,000 |
52,390 |
|
0.00 |
2022-03-01 |
| 847 |
3800 |
GCL Technology Holdings Limited (KY):O |
191,000 |
479,410 |
|
0.00 |
2022-03-14 |
| 848 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
19,272 |
1,696 |
|
0.00 |
2021-12-24 |
| 849 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
42,400 |
|
0.00 |
2021-11-22 |
| 850 |
0888 |
BlockFin Holdings Limited:O |
10,000 |
1,180 |
|
0.00 |
2020-02-03 |
| 851 |
0559 |
DeTai New Energy Group Limited:O |
110,000 |
2,200 |
|
0.00 |
2021-02-22 |
| 852 |
0700 |
TENCENT HOLDINGS LIMITED:O |
67,300 |
22,330,140 |
|
0.00 |
2022-03-11 |
| 853 |
1022 |
Feiyu Technology International Company Ltd.:O |
12,000 |
2,820 |
|
0.00 |
2021-04-29 |
| 854 |
0267 |
CITIC Limited (HK):O |
203,000 |
1,766,100 |
|
0.00 |
2022-02-22 |
| 855 |
8203 |
Kaisun Holdings Limited:O |
4,000 |
964 |
|
0.00 |
2021-09-29 |
| 856 |
2186 |
Luye Pharma Group Ltd.:O |
24,500 |
69,825 |
|
0.00 |
2021-06-16 |
| 857 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,200 |
19,716 |
|
0.00 |
2019-12-11 |
| 858 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
74,728 |
283,966 |
|
0.00 |
2022-03-14 |
| 859 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
5,000 |
9,150 |
|
0.00 |
2020-11-06 |
| 860 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,025 |
93,164 |
|
0.00 |
2021-04-30 |
| 861 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2021-03-10 |
| 862 |
0745 |
China National Culture Group Limited:O |
5,000 |
855 |
|
0.00 |
2020-05-22 |
| 863 |
1239 |
Teamway International Group Holdings Limited:O |
4,500 |
432 |
|
0.00 |
2020-08-17 |
| 864 |
0751 |
Skyworth Group Limited:O |
18,000 |
68,040 |
|
0.00 |
2022-03-14 |
| 865 |
1520 |
Virtual Mind Holding Company Limited:O |
12,000 |
3,180 |
|
0.00 |
2018-03-14 |
| 866 |
1224 |
C C Land Holdings Limited:O |
26,000 |
45,760 |
|
0.00 |
2017-09-01 |
| 867 |
1142 |
E&P Global Holdings Limited:O |
950 |
1,226 |
|
0.00 |
2020-04-27 |
| 868 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,499 |
3,574 |
|
0.00 |
2018-03-20 |
| 869 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
23,242 |
197,325 |
|
0.00 |
2022-01-13 |
| 870 |
0952 |
Quam Plus International Financial Limited:O |
40,000 |
6,840 |
|
0.00 |
2017-08-07 |
| 871 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
16,000 |
1,632 |
|
0.00 |
2018-07-13 |
| 872 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,500 |
1,920 |
|
0.00 |
2019-07-31 |
| 873 |
0106 |
Landsea Green Management Limited:O |
29,400 |
6,027 |
|
0.00 |
2019-12-13 |
| 874 |
0189 |
DONGYUE GROUP LIMITED:O |
14,000 |
115,640 |
|
0.00 |
2022-01-06 |
| 875 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
48,000 |
10,272 |
|
0.00 |
2018-12-05 |
| 876 |
0020 |
SenseTime Group Inc.:B |
160,000 |
1,006,400 |
|
0.00 |
2022-03-11 |
| 877 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
4,000 |
18,160 |
|
0.00 |
2021-07-28 |
| 878 |
1555 |
MIE Holdings Corporation:O |
20,000 |
1,180 |
|
0.00 |
2018-10-04 |
| 879 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
23,300 |
|
0.00 |
2022-02-21 |
| 880 |
1227 |
National Investments Fund Limited:O |
10,000 |
230 |
* |
0.00 |
2019-03-07 |
| 881 |
3368 |
Parkson Retail Group Limited:O |
16,000 |
2,544 |
|
0.00 |
2017-07-07 |
| 882 |
0558 |
L.K. Technology Holdings Limited:O |
8,250 |
72,188 |
|
0.00 |
2021-09-27 |
| 883 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
31,500 |
|
0.00 |
2022-01-21 |
| 884 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
106,680 |
|
0.00 |
2022-02-21 |
| 885 |
1890 |
China Kepei Education Group Limited:O |
12,000 |
22,080 |
|
0.00 |
2021-04-20 |
| 886 |
0660 |
Wai Chun Bio-Technology Limited:O |
10,000 |
370 |
|
0.00 |
2020-11-30 |
| 887 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
7,000 |
69,300 |
|
0.00 |
2018-04-25 |
| 888 |
3913 |
KWG Living Group Holdings Limited:O |
12,000 |
27,960 |
|
0.00 |
2021-07-02 |
| 889 |
0687 |
Tysan Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2019-12-17 |
| 890 |
1182 |
Success Dragon International Holdings Limited:O |
825 |
289 |
|
0.00 |
2021-06-10 |
| 891 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,693 |
6,805 |
|
0.00 |
2020-07-27 |
| 892 |
3067 |
iShares Hang Seng TECH ETF:Unit |
5,500 |
43,285 |
|
0.00 |
2021-12-10 |
| 893 |
0872 |
Titan Invo Technology Limited:O |
12,000 |
708 |
|
0.00 |
2010-11-19 |
| 894 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
109,000 |
445,810 |
|
0.00 |
2022-03-08 |
| 895 |
0013 |
HUTCHMED (China) Limited:O |
5,000 |
120,500 |
|
0.00 |
2022-02-04 |
| 896 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
3,060 |
|
0.00 |
2019-07-08 |
| 897 |
6837 |
Haitong Securities Co., Ltd.:H |
19,600 |
118,580 |
|
0.00 |
2021-01-08 |
| 898 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
12,000 |
5,640 |
|
0.00 |
2020-07-14 |
| 899 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
67,680 |
559,714 |
|
0.00 |
2022-01-21 |
| 900 |
8078 |
China Creative Digital Entertainment Limited:O |
2,211 |
64 |
|
0.00 |
2019-06-06 |
| 901 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
23,700 |
|
0.00 |
2021-10-06 |
| 902 |
0371 |
Beijing Enterprises Water Group Limited:O |
57,000 |
159,030 |
|
0.00 |
2021-10-28 |
| 903 |
0736 |
China Properties Investment Holdings Limited:O |
1,500 |
495 |
|
0.00 |
2021-10-28 |
| 904 |
1499 |
OKG Technology Holdings Limited:O |
30,000 |
4,890 |
|
0.00 |
2021-02-25 |
| 905 |
6066 |
CSC Financial Co., Ltd.:H |
7,000 |
50,890 |
|
0.00 |
2022-01-21 |
| 906 |
9988 |
Alibaba Group Holding Limited (KY):O |
120,000 |
9,708,000 |
|
0.00 |
2022-03-14 |
| 907 |
2883 |
China Oilfield Services Limited:H |
10,000 |
78,500 |
|
0.00 |
2022-03-07 |
| 908 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
36,600 |
|
0.00 |
2021-09-08 |
| 909 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
24,000 |
23,040 |
|
0.00 |
2019-11-29 |
| 910 |
0621 |
Taung Gold International Limited:O |
100,000 |
2,700 |
|
0.00 |
2021-06-07 |
| 911 |
0978 |
China Merchants Land Limited:O |
27,000 |
19,980 |
|
0.00 |
2017-09-14 |
| 912 |
1003 |
Huanxi Media Group Limited:O |
20,000 |
24,600 |
|
0.00 |
2021-02-26 |
| 913 |
0789 |
Artini Holdings Limited:O |
6,000 |
492 |
|
0.00 |
2020-09-14 |
| 914 |
0710 |
BOE Varitronix Limited:O |
4,000 |
26,480 |
|
0.00 |
2022-03-11 |
| 915 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
650 |
* |
0.00 |
2014-11-20 |
| 916 |
8296 |
Sino-Life Group Limited:O |
4,000 |
560 |
|
0.00 |
2018-10-22 |
| 917 |
0067 |
China Lumena New Materials Corp.:O |
754 |
942 |
* |
0.00 |
2020-02-17 |
| 918 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
9,000 |
1,332 |
|
0.00 |
2020-03-27 |
| 919 |
0497 |
CSI Properties Limited (BM):O |
49,500 |
9,554 |
|
0.00 |
2017-01-25 |
| 920 |
2633 |
Jacobson Pharma Corporation Limited:O |
10,000 |
7,900 |
|
0.00 |
2022-02-16 |
| 921 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,485 |
5,955 |
|
0.00 |
2017-03-27 |
| 922 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
680 |
|
0.00 |
2020-01-03 |
| 923 |
9626 |
Bilibili Inc.:Z ord |
1,580 |
211,562 |
|
0.00 |
2022-02-18 |
| 924 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2019-04-30 |
| 925 |
1387 |
China Dili Group:O |
45,600 |
100,776 |
|
0.00 |
2021-12-13 |
| 926 |
0990 |
Deep Source Holdings Limited:O |
68,800 |
70,176 |
|
0.00 |
2021-03-26 |
| 927 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
320,000 |
33,280 |
* |
0.00 |
2021-12-21 |
| 928 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
1,268 |
|
0.00 |
2021-06-24 |
| 929 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,556 |
1,320,957 |
|
0.00 |
2022-02-24 |
| 930 |
1222 |
WANG ON GROUP LIMITED:O |
80,238 |
5,456 |
|
0.00 |
2020-10-27 |
| 931 |
1234 |
China Lilang Limited:O |
6,000 |
23,940 |
|
0.00 |
2020-03-11 |
| 932 |
0199 |
ITC Properties Group Limited:O |
4,800 |
4,800 |
|
0.00 |
2017-01-27 |
| 933 |
0185 |
Zensun Enterprises Limited:O |
9,544 |
33,404 |
|
0.00 |
2021-08-25 |
| 934 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
3,850 |
|
0.00 |
2016-09-07 |
| 935 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,000 |
14,540 |
|
0.00 |
2021-07-16 |
| 936 |
0753 |
Air China Limited:H |
22,000 |
110,660 |
|
0.00 |
2022-02-11 |
| 937 |
6618 |
JD Health International Inc.:O |
15,300 |
554,625 |
|
0.00 |
2022-03-08 |
| 938 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
600 |
15,120 |
|
0.00 |
2022-01-21 |
| 939 |
9618 |
JD.com, Inc.:A |
12,900 |
2,322,000 |
|
0.00 |
2022-03-07 |
| 940 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
144,000 |
|
0.00 |
2021-04-15 |
| 941 |
1277 |
Kinetic Development Group Limited:O |
40,000 |
21,600 |
|
0.00 |
2021-09-08 |
| 942 |
9983 |
Central China New Life Limited:O |
6,000 |
23,940 |
|
0.00 |
2021-09-16 |
| 943 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
1,460 |
|
0.00 |
2018-04-30 |
| 944 |
2014 |
Ozner Water International Holding Limited:O |
10,000 |
890 |
* |
0.00 |
2015-08-28 |
| 945 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2019-04-11 |
| 946 |
0206 |
CM Energy Tech Co., Ltd.:O |
15,000 |
3,750 |
|
0.00 |
2018-01-29 |
| 947 |
1773 |
Tianli International Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2022-03-14 |
| 948 |
1918 |
Sunac China Holdings Limited:O |
25,000 |
111,000 |
|
0.00 |
2022-02-24 |
| 949 |
6880 |
Tempus Holdings Limited:O |
2,000 |
306 |
|
0.00 |
2021-03-25 |
| 950 |
0881 |
Zhongsheng Group Holdings Limited:O |
11,000 |
509,300 |
|
0.00 |
2022-02-14 |
| 951 |
2133 |
Greenway Mining Group Limited:O |
2,000 |
456 |
* |
0.00 |
2020-05-13 |
| 952 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
25,000 |
|
0.00 |
2021-09-27 |
| 953 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
3,000 |
21,450 |
|
0.00 |
2021-03-29 |
| 954 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,200 |
239,120 |
|
0.00 |
2022-01-31 |
| 955 |
0195 |
Greentech Technology International Limited:O |
30,000 |
4,500 |
|
0.00 |
2018-04-11 |
| 956 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000 |
540 |
|
0.00 |
2022-01-05 |
| 957 |
0826 |
Tiangong International Company Limited:O |
12,000 |
32,400 |
|
0.00 |
2021-08-31 |
| 958 |
3868 |
Xinyi Energy Holdings Limited:O |
30,000 |
120,300 |
|
0.00 |
2021-08-06 |
| 959 |
8333 |
Astrum Financial Holdings Limited:O |
5,000 |
495 |
|
0.00 |
2020-07-23 |
| 960 |
2128 |
China Lesso Group Holdings Limited:O |
13,000 |
122,590 |
|
0.00 |
2021-02-16 |
| 961 |
6878 |
Differ Group Auto Limited:O |
30,000 |
50,400 |
|
0.00 |
2022-03-09 |
| 962 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
45,000 |
134,550 |
|
0.00 |
2021-12-20 |
| 963 |
2282 |
MGM China Holdings Limited:O |
15,600 |
63,336 |
|
0.00 |
2022-01-17 |
| 964 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
66,300 |
|
0.00 |
2021-07-28 |
| 965 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,310 |
2,841 |
|
0.00 |
2015-07-17 |
| 966 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
7,600 |
2,090 |
|
0.00 |
2019-12-13 |
| 967 |
1336 |
New China Life Insurance Company Ltd.:H |
4,100 |
85,485 |
|
0.00 |
2021-05-24 |
| 968 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
54,000 |
|
0.00 |
2022-03-08 |
| 969 |
0916 |
China Longyuan Power Group Corporation Limited:H |
13,000 |
201,500 |
|
0.00 |
2022-03-04 |
| 970 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,500 |
180,225 |
|
0.00 |
2022-01-24 |
| 971 |
0853 |
MicroPort Scientific Corporation:O |
7,000 |
95,060 |
|
0.00 |
2021-11-16 |
| 972 |
0665 |
Haitong International Securities Group Limited:O |
23,000 |
37,030 |
|
0.00 |
2021-02-18 |
| 973 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
91,900 |
|
0.00 |
2022-02-11 |
| 974 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
1,365 |
* |
0.00 |
2021-06-23 |
| 975 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
4,000 |
13,320 |
|
0.00 |
2021-07-21 |
| 976 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
79,000 |
|
0.00 |
2021-08-03 |
| 977 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,853 |
944,611 |
|
0.00 |
2022-01-17 |
| 978 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
17,730 |
|
0.00 |
2014-12-30 |
| 979 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
22,200 |
|
0.00 |
2021-11-25 |
| 980 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
110,000 |
426,800 |
|
0.00 |
2022-03-10 |
| 981 |
1316 |
Nexteer Automotive Group Limited:O |
9,000 |
47,790 |
|
0.00 |
2022-03-08 |
| 982 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2021-04-21 |
| 983 |
6098 |
Country Garden Services Holdings Company Limited:O |
11,953 |
349,625 |
|
0.00 |
2022-03-14 |
| 984 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
11,760 |
|
0.00 |
2021-12-28 |
| 985 |
2219 |
Chaoju Eye Care Holdings Limited:O |
2,500 |
8,400 |
|
0.00 |
2021-07-09 |
| 986 |
8156 |
Sinopharm Tech Holdings Limited:O |
16,000 |
1,696 |
|
0.00 |
2020-06-23 |
| 987 |
0883 |
CNOOC LIMITED:O |
156,500 |
1,482,055 |
|
0.00 |
2022-02-17 |
| 988 |
1193 |
China Resources Gas Group Limited:O |
8,000 |
218,400 |
|
0.00 |
2022-03-14 |
| 989 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
3,000 |
1,275 |
|
0.00 |
2019-11-06 |
| 990 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
4,407 |
|
0.00 |
2020-07-10 |
| 991 |
8132 |
Century Energy International Holdings Limited:O |
8,500 |
1,530 |
|
0.00 |
2018-11-30 |
| 992 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
71,760 |
|
0.00 |
2021-07-28 |
| 993 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
12,960 |
|
0.00 |
2017-05-16 |
| 994 |
8089 |
Chinese Strategic Holdings Limited:O |
1,400 |
46 |
* |
0.00 |
2017-06-28 |
| 995 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,162 |
6,448 |
|
0.00 |
2019-09-11 |
| 996 |
1366 |
Jiangnan Group Limited:O |
20,000 |
4,420 |
|
0.00 |
2017-10-30 |
| 997 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
400 |
29,440 |
|
0.00 |
2021-07-02 |
| 998 |
3690 |
Meituan:B |
17,700 |
1,993,020 |
|
0.00 |
2022-03-14 |
| 999 |
0707 |
Asia Television Holdings Limited:O |
32,000 |
384 |
|
0.00 |
2018-03-29 |
| 1000 |
2349 |
China City Infrastructure Group Limited:O |
10,080 |
948 |
|
0.00 |
2018-08-27 |
| 1001 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
34,380 |
|
0.00 |
2021-04-15 |
| 1002 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
450 |
|
0.00 |
2017-05-19 |
| 1003 |
1799 |
Xinte Energy Co., Ltd.:H |
1,200 |
18,504 |
|
0.00 |
2022-03-14 |
| 1004 |
1130 |
China Environmental Resources Group Limited:O |
6,450 |
297 |
|
0.00 |
2017-07-10 |
| 1005 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
85,000 |
49,300 |
|
0.00 |
2021-05-11 |
| 1006 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
108,600 |
|
0.00 |
2021-08-02 |
| 1007 |
8037 |
China Biotech Services Holdings Limited:O |
3,000 |
3,900 |
|
0.00 |
2021-05-06 |
| 1008 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
18,220 |
|
0.00 |
2021-01-27 |
| 1009 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
12,260 |
|
0.00 |
2021-07-28 |
| 1010 |
0651 |
China Ocean Industry Group Limited:O |
1,250 |
156 |
* |
0.00 |
2019-10-30 |
| 1011 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2022-01-04 |
| 1012 |
9928 |
Times Neighborhood Holdings Limited:O |
3,000 |
5,730 |
|
0.00 |
2021-03-17 |
| 1013 |
0547 |
Digital Domain Holdings Limited:O |
13,020 |
6,901 |
|
0.00 |
2021-10-12 |
| 1014 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,500 |
665,500 |
|
0.00 |
2022-01-07 |
| 1015 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,500 |
|
0.00 |
2019-08-07 |
| 1016 |
6110 |
Topsports International Holdings Limited:O |
18,000 |
103,680 |
|
0.00 |
2021-12-29 |
| 1017 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
31,760 |
684,428 |
|
0.00 |
2022-02-17 |
| 1018 |
0148 |
Kingboard Holdings Limited:O |
3,200 |
112,960 |
|
0.00 |
2021-12-03 |
| 1019 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
133,600 |
|
0.00 |
2022-02-04 |
| 1020 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
4,000 |
5,920 |
|
0.00 |
2021-11-19 |
| 1021 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
124,200 |
|
0.00 |
2022-03-14 |
| 1022 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
404 |
|
0.00 |
2021-06-23 |
| 1023 |
1928 |
Sands China Ltd.:O |
22,800 |
354,768 |
|
0.00 |
2022-03-04 |
| 1024 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
48,960 |
|
0.00 |
2021-07-28 |
| 1025 |
0987 |
China Renewable Energy Investment Limited:O |
7,032 |
1,969 |
|
0.00 |
2019-09-27 |
| 1026 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
378 |
|
0.00 |
2021-10-05 |
| 1027 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2021-03-01 |
| 1028 |
0159 |
Brockman Mining Limited:O |
26,000 |
7,020 |
|
0.00 |
2021-09-08 |
| 1029 |
6198 |
Qingdao Port International Co., Ltd.:H |
3,000 |
11,730 |
|
0.00 |
2015-05-06 |
| 1030 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
2,560 |
|
0.00 |
2021-09-07 |
| 1031 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
970 |
|
0.00 |
2021-09-17 |
| 1032 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
600 |
5,016 |
|
0.00 |
2022-02-10 |
| 1033 |
1371 |
China Ecotourism Group Limited:O |
8,000 |
640 |
|
0.00 |
2021-05-27 |
| 1034 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,688 |
14,088 |
|
0.00 |
2017-07-14 |
| 1035 |
6816 |
Prosper Construction Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2018-04-03 |
| 1036 |
1049 |
Celestial Asia Securities Holdings Limited:O |
200 |
220 |
|
0.00 |
2020-09-08 |
| 1037 |
6690 |
Haier Smart Home Co., Ltd.:H |
7,077 |
161,709 |
|
0.00 |
2022-01-20 |
| 1038 |
9868 |
XPeng Inc.:A |
3,200 |
262,400 |
|
0.00 |
2022-03-10 |
| 1039 |
0622 |
Oshidori International Holdings Limited:O |
15,000 |
7,500 |
|
0.00 |
2021-02-19 |
| 1040 |
3081 |
Value Gold ETF:Unit |
100 |
4,720 |
|
0.00 |
2020-11-17 |
| 1041 |
9926 |
Akeso, Inc.:O |
2,000 |
28,240 |
|
0.00 |
2022-02-08 |
| 1042 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
37,000 |
148,000 |
|
0.00 |
2022-03-11 |
| 1043 |
1860 |
Mobvista Inc.:O |
4,000 |
17,520 |
|
0.00 |
2021-08-09 |
| 1044 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
48,000 |
|
0.00 |
2022-03-11 |
| 1045 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
2,000 |
2,380 |
|
0.00 |
2018-01-19 |
| 1046 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
163 |
|
0.00 |
2017-03-09 |
| 1047 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,800 |
3,006 |
|
0.00 |
2016-09-09 |
| 1048 |
0632 |
CHK Oil Limited (BM):O |
2,006 |
522 |
|
0.00 |
2020-12-10 |
| 1049 |
1185 |
China Energine International (Holdings) Limited:O |
10,360 |
1,585 |
* |
0.00 |
2018-03-20 |
| 1050 |
0288 |
WH Group Limited (KY):O |
30,374 |
147,618 |
|
0.00 |
2022-01-27 |
| 1051 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
880 |
9,592 |
|
0.00 |
2020-11-23 |
| 1052 |
1788 |
Guotai Junan International Holdings Limited:O |
22,600 |
21,922 |
|
0.00 |
2019-03-05 |
| 1053 |
1104 |
APAC Resources Limited:O |
3,010 |
3,010 |
|
0.00 |
2017-12-18 |
| 1054 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
40,900 |
|
0.00 |
2022-03-03 |
| 1055 |
0582 |
Shin Hwa World Limited:O |
9,720 |
2,274 |
|
0.00 |
2021-04-23 |
| 1056 |
2331 |
LI NING COMPANY LIMITED:O |
6,000 |
313,500 |
|
0.00 |
2022-03-11 |
| 1057 |
6158 |
Zhenro Properties Group Limited:O |
10,000 |
5,200 |
|
0.00 |
2022-03-10 |
| 1058 |
0726 |
DIT Group Limited:O |
7,000 |
4,200 |
|
0.00 |
2021-09-20 |
| 1059 |
1477 |
Ocumension Therapeutics:O |
1,500 |
12,345 |
|
0.00 |
2021-08-23 |
| 1060 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,000 |
1,120 |
|
0.00 |
2018-08-28 |
| 1061 |
8063 |
Global Mastermind Holdings Limited:O |
1,113 |
83 |
|
0.00 |
2021-04-15 |
| 1062 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
175 |
* |
0.00 |
2021-06-07 |
| 1063 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
24,010 |
|
0.00 |
2022-02-14 |
| 1064 |
1302 |
LifeTech Scientific Corporation:O |
10,000 |
25,500 |
|
0.00 |
2021-08-25 |
| 1065 |
1128 |
Wynn Macau, Limited:O |
11,200 |
57,344 |
|
0.00 |
2022-03-09 |
| 1066 |
0059 |
Skyfame Realty (Holdings) Limited:O |
18,093 |
14,113 |
|
0.00 |
2018-11-22 |
| 1067 |
1004 |
China Smarter Energy Group Holdings Limited:O |
20,000 |
820 |
* |
0.00 |
2015-04-14 |
| 1068 |
0772 |
China Literature Limited:O |
2,167 |
67,502 |
|
0.00 |
2022-02-16 |
| 1069 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
279 |
|
0.00 |
2018-03-22 |
| 1070 |
1518 |
New Century Healthcare Holding Co. Limited:O |
1,000 |
1,060 |
|
0.00 |
2018-01-25 |
| 1071 |
2768 |
Jiayuan International Group Limited:O |
10,000 |
21,500 |
|
0.00 |
2019-04-18 |
| 1072 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
4,000 |
27,560 |
|
0.00 |
2021-11-02 |
| 1073 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
19,440 |
|
0.00 |
2020-12-23 |
| 1074 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
8,500 |
381,650 |
|
0.00 |
2022-03-14 |
| 1075 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
15,750 |
|
0.00 |
2022-03-14 |
| 1076 |
0577 |
South Shore Holdings Limited:O |
2,009 |
48 |
* |
0.00 |
2018-03-20 |
| 1077 |
1333 |
China Zhongwang Holdings Limited:O |
10,800 |
18,144 |
* |
0.00 |
2020-08-24 |
| 1078 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,988 |
1,330 |
|
0.00 |
2020-09-16 |
| 1079 |
6818 |
China Everbright Bank Company Limited:H |
25,000 |
70,750 |
|
0.00 |
2018-06-20 |
| 1080 |
8220 |
Bingo Group Holdings Limited:O |
2,000 |
48 |
|
0.00 |
2019-08-05 |
| 1081 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
31,056 |
|
0.00 |
2021-03-08 |
| 1082 |
2155 |
Morimatsu International Holdings Company Limited:O |
2,000 |
12,000 |
|
0.00 |
2021-12-16 |
| 1083 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
38,000 |
224,580 |
|
0.00 |
2022-02-16 |
| 1084 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
1,880 |
|
0.00 |
2015-12-01 |
| 1085 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
14,900 |
|
0.00 |
2021-04-14 |
| 1086 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
137 |
555 |
|
0.00 |
2015-01-05 |
| 1087 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
312,000 |
|
0.00 |
2022-03-08 |
| 1088 |
1982 |
NAMESON HOLDINGS LIMITED:O |
4,000 |
1,660 |
|
0.00 |
2017-10-17 |
| 1089 |
2232 |
Crystal International Group Limited:O |
5,000 |
11,450 |
|
0.00 |
2020-05-25 |
| 1090 |
1896 |
Maoyan Entertainment:O |
2,000 |
11,900 |
|
0.00 |
2021-10-19 |
| 1091 |
1857 |
China Everbright Water Limited:O |
5,000 |
8,500 |
|
0.00 |
2022-01-05 |
| 1092 |
0083 |
SINO LAND COMPANY LIMITED:O |
13,200 |
129,624 |
|
0.00 |
2020-12-16 |
| 1093 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,575 |
181 |
|
0.00 |
2020-01-09 |
| 1094 |
2336 |
Shuoao International Holdings Limited (KY):O |
3,034 |
276 |
|
0.00 |
2018-06-22 |
| 1095 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
4,000 |
8,680 |
|
0.00 |
2021-07-29 |
| 1096 |
0439 |
KuangChi Science Limited:O |
10,000 |
1,500 |
|
0.00 |
2021-09-10 |
| 1097 |
1680 |
Macau Legend Development Limited:O |
10,000 |
4,950 |
|
0.00 |
2019-05-22 |
| 1098 |
0715 |
China Oceanwide Holdings Limited:O |
26,000 |
1,534 |
|
0.00 |
2017-03-21 |
| 1099 |
1958 |
BAIC Motor Corporation Limited:H |
4,000 |
9,120 |
|
0.00 |
2021-08-16 |
| 1100 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
4,360 |
|
0.00 |
2021-12-13 |
| 1101 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
1,500 |
33,225 |
|
0.00 |
2022-03-09 |
| 1102 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,700 |
209,950 |
|
0.00 |
2022-03-07 |
| 1103 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,000 |
2,360 |
|
0.00 |
2011-10-10 |
| 1104 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
350 |
|
0.00 |
2015-04-30 |
| 1105 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
360 |
|
0.00 |
2020-12-02 |
| 1106 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,500 |
3,750 |
|
0.00 |
2021-08-09 |
| 1107 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
7,380 |
|
0.00 |
2021-04-15 |
| 1108 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
7,489 |
18,048 |
|
0.00 |
2020-09-28 |
| 1109 |
9959 |
Linklogis Inc.:B |
3,000 |
16,650 |
|
0.00 |
2021-07-27 |
| 1110 |
1822 |
China Wood International Holding Co., Limited:O |
500 |
33 |
* |
0.00 |
2020-06-29 |
| 1111 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,000 |
2,000 |
|
0.00 |
2016-09-28 |
| 1112 |
2339 |
BeijingWest Industries International Limited:O |
800 |
424 |
|
0.00 |
2017-02-27 |
| 1113 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
3,000 |
570 |
|
0.00 |
2018-10-16 |
| 1114 |
1117 |
China Modern Dairy Holdings Ltd.:O |
11,000 |
13,970 |
|
0.00 |
2022-03-03 |
| 1115 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,820 |
|
0.00 |
2016-10-19 |
| 1116 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
6,600 |
|
0.00 |
2021-04-12 |
| 1117 |
2309 |
ZO Future Group:O |
26,250 |
3,098 |
|
0.00 |
2019-09-24 |
| 1118 |
2359 |
WuXi AppTec Co., Ltd.:H |
528 |
49,236 |
|
0.00 |
2022-01-17 |
| 1119 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,500 |
182 |
|
0.00 |
2016-10-18 |
| 1120 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
848 |
|
0.00 |
2021-09-10 |
| 1121 |
1064 |
Zhong Hua International Holdings Limited:O |
900 |
77 |
|
0.00 |
2015-06-26 |
| 1122 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
3,220 |
|
0.00 |
2021-05-17 |
| 1123 |
8158 |
China Regenerative Medicine International Limited:O |
3,500 |
805 |
|
0.00 |
2019-05-17 |
| 1124 |
2312 |
China Financial Leasing Group Limited:O |
275 |
36 |
|
0.00 |
2021-08-25 |
| 1125 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
259,800 |
|
0.00 |
2020-10-23 |
| 1126 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,000 |
1,180 |
|
0.00 |
2017-10-17 |
| 1127 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
20,040 |
|
0.00 |
2021-11-01 |
| 1128 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
10,728 |
890 |
|
0.00 |
2017-03-27 |
| 1129 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
41,280 |
|
0.00 |
2021-12-06 |
| 1130 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
6,000 |
67,320 |
|
0.00 |
2022-02-09 |
| 1131 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
8,240 |
|
0.00 |
2022-03-14 |
| 1132 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,000 |
5,080 |
|
0.00 |
2021-08-06 |
| 1133 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
16,180 |
|
0.00 |
2021-06-28 |
| 1134 |
1992 |
Fosun Tourism Group:O |
1,200 |
12,024 |
|
0.00 |
2018-12-14 |
| 1135 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
15,000 |
|
0.00 |
2021-09-14 |
| 1136 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
14,650 |
|
0.00 |
2021-09-30 |
| 1137 |
2688 |
ENN Energy Holdings Limited:O |
1,000 |
96,350 |
|
0.00 |
2021-11-22 |
| 1138 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
150 |
|
0.00 |
2022-03-01 |
| 1139 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,222 |
208,748 |
|
0.00 |
2018-06-28 |
| 1140 |
0996 |
Carnival Group International Holdings Limited:O |
800 |
58 |
* |
0.00 |
2020-11-04 |
| 1141 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,690 |
|
0.00 |
2021-07-07 |
| 1142 |
8268 |
Smart City Development Holdings Limited (KY):O |
160 |
112 |
|
0.00 |
2021-04-29 |
| 1143 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,000 |
14,600 |
|
0.00 |
2022-01-28 |
| 1144 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
29,200 |
* |
0.00 |
2021-02-02 |
| 1145 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
20,000 |
|
0.00 |
2021-03-23 |
| 1146 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
28,500 |
|
0.00 |
2022-03-09 |
| 1147 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
17,180 |
|
0.00 |
2022-01-25 |
| 1148 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
62 |
|
0.00 |
2018-07-24 |
| 1149 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
12,875 |
|
0.00 |
2021-01-26 |
| 1150 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
1,930 |
|
0.00 |
2018-06-06 |
| 1151 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,165 |
6,081 |
|
0.00 |
2021-10-06 |
| 1152 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
18,060 |
|
0.00 |
2022-02-25 |
| 1153 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
23,450 |
|
0.00 |
2022-03-14 |
| 1154 |
6186 |
China Feihe Limited:O |
6,000 |
48,600 |
|
0.00 |
2021-12-07 |
| 1155 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
11,060 |
|
0.00 |
2021-07-29 |
| 1156 |
0960 |
Longfor Group Holdings Limited:O |
4,000 |
133,800 |
|
0.00 |
2021-03-24 |
| 1157 |
0846 |
Mingfa Group (International) Company Limited:O |
4,000 |
1,200 |
|
0.00 |
2015-09-07 |
| 1158 |
1836 |
Stella International Holdings Limited:O |
500 |
4,020 |
|
0.00 |
2019-08-05 |
| 1159 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,000 |
11,740 |
|
0.00 |
2021-07-06 |
| 1160 |
1370 |
Aowei Holding Limited:O |
1,000 |
1,060 |
* |
0.00 |
2016-10-24 |
| 1161 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,200 |
|
0.00 |
2014-12-29 |
| 1162 |
2700 |
Green International Holdings Limited:O |
390 |
113 |
|
0.00 |
2021-01-25 |
| 1163 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,000 |
2,340 |
|
0.00 |
2022-01-20 |
| 1164 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
16,060 |
|
0.00 |
2021-09-15 |
| 1165 |
1838 |
China Properties Group Limited:O |
1,000 |
415 |
* |
0.00 |
2016-09-26 |
| 1166 |
9999 |
NetEase, Inc.:O |
1,900 |
225,150 |
|
0.00 |
2021-11-24 |
| 1167 |
0376 |
Yunfeng Financial Group Limited:O |
2,120 |
2,968 |
|
0.00 |
2021-03-23 |
| 1168 |
2202 |
China Vanke Company Limited:H |
1,000 |
14,780 |
|
0.00 |
2021-04-07 |
| 1169 |
1696 |
SISRAM MEDICAL LTD:O |
245 |
1,328 |
|
0.00 |
2021-04-28 |
| 1170 |
0674 |
China Tangshang Holdings Limited:O |
1,200 |
184 |
|
0.00 |
2016-10-31 |
| 1171 |
0151 |
Want Want China Holdings Limited:O |
6,000 |
46,680 |
|
0.00 |
2021-09-10 |
| 1172 |
1031 |
Kingston Financial Group Limited:O |
6,665 |
1,700 |
|
0.00 |
2018-04-11 |
| 1173 |
9899 |
NetEase Cloud Music Inc.:O |
100 |
6,535 |
|
0.00 |
2021-12-02 |
| 1174 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
6,980 |
|
0.00 |
2021-11-11 |
| 1175 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
5,272 |
|
0.00 |
2021-03-05 |
| 1176 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
4,000 |
4,440 |
|
0.00 |
2022-01-27 |
| 1177 |
8009 |
Chinese Energy Holdings Limited:O |
25 |
8 |
|
0.00 |
2018-11-27 |
| 1178 |
2400 |
XD Inc.:O |
200 |
3,352 |
|
0.00 |
2021-11-18 |
| 1179 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
8,440 |
|
0.00 |
2022-01-27 |
| 1180 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
415 |
|
0.00 |
2020-02-26 |
| 1181 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
2,800 |
|
0.00 |
2020-06-30 |
| 1182 |
9633 |
Nongfu Spring Co., Ltd:H |
2,000 |
67,700 |
|
0.00 |
2022-02-08 |
| 1183 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
1,930 |
|
0.00 |
2018-06-14 |
| 1184 |
0922 |
Anxian Yuan China Holdings Limited:O |
820 |
130 |
|
0.00 |
2020-01-14 |
| 1185 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
110 |
|
0.00 |
2021-04-01 |
| 1186 |
8239 |
Capital Finance Holdings Limited:O |
368 |
10 |
|
0.00 |
2020-04-09 |
| 1187 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
2,250 |
|
0.00 |
2021-01-08 |
| 1188 |
9987 |
Yum China Holdings, Inc.:O |
150 |
43,500 |
|
0.00 |
2020-09-25 |
| 1189 |
0109 |
Good Resources Holdings Limited (BM):O |
2,474 |
210 |
* |
0.00 |
2018-03-26 |
| 1190 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,052 |
45 |
|
0.00 |
2020-09-16 |
| 1191 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,816 |
|
0.00 |
2018-08-29 |
| 1192 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
79 |
21 |
|
0.00 |
2020-09-08 |
| 1193 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2022-01-06 |
| 1194 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
500 |
3,880 |
|
0.00 |
2021-06-04 |
| 1195 |
0993 |
XinKong International Capital Holdings Limited:O |
2,565 |
357 |
|
0.00 |
2019-04-04 |
| 1196 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
400 |
12,280 |
|
0.00 |
2021-05-20 |
| 1197 |
0500 |
Frontier Services Group Limited:O |
659 |
330 |
|
0.00 |
2021-12-20 |
| 1198 |
1102 |
Enviro Energy International Holdings Limited:O |
150 |
14 |
* |
0.00 |
2019-07-03 |
| 1199 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
257 |
|
0.00 |
2018-03-02 |
| 1200 |
0885 |
Rentian Technology Holdings Limited:O |
2,930 |
29 |
* |
0.00 |
2017-02-02 |
| 1201 |
0381 |
AOM International Group Company Limited:O |
300 |
13 |
|
0.00 |
2020-09-18 |
| 1202 |
2618 |
JD Logistics, Inc.:O |
1,600 |
29,408 |
|
0.00 |
2022-01-24 |
| 1203 |
8186 |
Almana Limited:O |
4 |
2 |
|
0.00 |
2021-02-09 |
| 1204 |
1282 |
Renze Harvest International Limited:O |
8,000 |
1,216 |
|
0.00 |
2021-07-15 |
| 1205 |
0680 |
Nan Hai Corporation Limited:O |
15,756 |
536 |
|
0.00 |
2018-07-04 |
| 1206 |
9888 |
Baidu, Inc.:A |
500 |
54,050 |
|
0.00 |
2021-09-29 |
| 1207 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
360 |
85 |
|
0.00 |
2019-11-13 |
| 1208 |
8153 |
Jiading International Group Holdings Limited:O |
1,800 |
119 |
|
0.00 |
2020-08-19 |
| 1209 |
0997 |
Chinlink International Holdings Limited:O |
240 |
13 |
|
0.00 |
2021-02-22 |
| 1210 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
27,800 |
|
0.00 |
2022-02-17 |
| 1211 |
0718 |
Tai United Holdings Limited:O |
1,000 |
81 |
|
0.00 |
2021-05-27 |
| 1212 |
0816 |
Jinmao Property Services Co., Limited:O |
151 |
578 |
|
0.00 |
2022-03-10 |
| 1213 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
1,164 |
|
0.00 |
2021-12-03 |
| 1214 |
0076 |
Elate Holdings Limited:O |
1,107 |
40 |
|
0.00 |
2021-04-29 |
| 1215 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,750 |
231 |
|
0.00 |
2021-06-21 |
| 1216 |
0299 |
Glory Sun Land Group Limited:O |
804 |
23 |
|
0.00 |
2022-01-04 |
| 1217 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
14,260 |
|
0.00 |
2021-11-09 |
| 1218 |
9898 |
Weibo Corporation:A |
20 |
3,240 |
|
0.00 |
2021-12-08 |
| 1219 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
281 |
691 |
|
0.00 |
2022-02-04 |
| 1220 |
0862 |
Vision Values Holdings Limited:O |
400 |
68 |
|
0.00 |
2017-03-10 |
| 1221 |
0279 |
Arta TechFin Corporation Limited:O |
1,803 |
344 |
|
0.00 |
2019-05-06 |
| 1222 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
186 |
11 |
|
0.00 |
2019-02-08 |
| 1223 |
1007 |
Longhui International Holdings Limited:O |
50 |
4 |
|
0.00 |
2021-01-15 |
| 1224 |
0091 |
Golden Century International Holdings Group Limited:O |
312 |
67 |
|
0.00 |
2018-07-27 |
| 1225 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
241 |
92 |
|
0.00 |
2020-09-02 |
| 1226 |
1876 |
Budweiser Brewing Company APAC Limited:O |
500 |
10,450 |
|
0.00 |
2021-11-29 |
| 1227 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,023 |
19 |
|
0.00 |
2018-09-07 |
| 1228 |
0163 |
Emperor International Holdings Limited:O |
80 |
66 |
|
0.00 |
2021-10-05 |
| 1229 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
288 |
233 |
* |
0.00 |
2017-10-16 |
| 1230 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
13 |
0 |
* |
0.00 |
2019-11-14 |
| 1231 |
0230 |
Minmetals Land Limited:O |
6 |
5 |
|
0.00 |
2015-08-31 |