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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2329 |
Glory Health Industry Limited:O |
2,229,598,288 |
548,481,179 |
|
50.17 |
2021-04-08 |
| 2 |
2768 |
Jiayuan International Group Limited:O |
2,165,905,644 |
3,335,494,692 |
|
44.11 |
2022-04-14 |
| 3 |
1516 |
Sunac Services Holdings Limited:O |
610,000,000 |
2,982,900,000 |
|
19.82 |
2022-03-03 |
| 4 |
0209 |
Winshine Science Company Limited:O |
496,976,000 |
12,921,376 |
|
13.57 |
2020-03-02 |
| 5 |
0302 |
CMGE Technology Group Limited:O |
369,459,107 |
842,366,764 |
|
13.35 |
2021-02-18 |
| 6 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
54,953,000 |
40,665,220 |
|
8.51 |
2022-04-04 |
| 7 |
2014 |
Ozner Water International Holding Limited:O |
135,000,000 |
12,015,000 |
* |
6.33 |
2017-12-14 |
| 8 |
0400 |
Ingdan, Inc.:O |
77,441,977 |
160,304,892 |
|
5.48 |
2022-02-22 |
| 9 |
1153 |
Jiayuan Services Holdings Limited:O |
30,795,000 |
104,703,000 |
|
5.03 |
2022-03-28 |
| 10 |
6900 |
Sunkwan Properties Group Limited:O |
102,000,000 |
188,700,000 |
|
4.92 |
2022-01-21 |
| 11 |
8495 |
1957 & Co. (Hospitality) Limited:O |
16,984,000 |
6,793,600 |
|
4.42 |
2021-09-29 |
| 12 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
85,310,000 |
1,706,200 |
|
3.78 |
2022-03-09 |
| 13 |
2221 |
New Concepts Holdings Limited:O |
12,408,000 |
7,941,120 |
|
1.30 |
2022-04-01 |
| 14 |
2205 |
Kangqiao Service Group Limited:O |
4,659,000 |
15,654,240 |
|
0.67 |
2022-03-18 |
| 15 |
1456 |
Guolian Minsheng Securities Company Limited:H |
2,896,000 |
11,555,040 |
|
0.65 |
2021-12-01 |
| 16 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
17,771,500 |
2,310,295 |
|
0.53 |
2020-01-07 |
| 17 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
261,000 |
14,224,500 |
|
0.42 |
2022-03-10 |
| 18 |
1225 |
Lerado Financial Group Company Limited:O |
712,800 |
192,456 |
|
0.31 |
2022-01-14 |
| 19 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
2,331,000 |
2,564,100 |
|
0.27 |
2021-03-01 |
| 20 |
0353 |
Energy International Investments Holdings Limited:O |
18,700,000 |
897,600 |
|
0.26 |
2019-04-03 |
| 21 |
0159 |
Brockman Mining Limited:O |
20,332,160 |
5,591,344 |
|
0.22 |
2018-08-10 |
| 22 |
1627 |
Able Engineering Holdings Limited:O |
4,243,714 |
1,527,737 |
|
0.21 |
2021-11-05 |
| 23 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
11,500,000 |
1,552,500 |
|
0.20 |
2022-04-13 |
| 24 |
0485 |
China Sinostar Group Company Limited:O |
339,044 |
74,590 |
|
0.16 |
2021-05-25 |
| 25 |
8203 |
Kaisun Holdings Limited:O |
902,000 |
270,600 |
|
0.16 |
2021-11-16 |
| 26 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,688,000 |
2,476,080 |
|
0.15 |
2015-11-13 |
| 27 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,204,000 |
1,396,640 |
|
0.15 |
2020-09-22 |
| 28 |
8535 |
Vistar Holdings Limited:O |
1,640,000 |
672,400 |
|
0.14 |
2022-03-30 |
| 29 |
2349 |
China City Infrastructure Group Limited:O |
4,018,400 |
530,429 |
|
0.13 |
2019-10-03 |
| 30 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
32,040,000 |
12,976,200 |
|
0.12 |
2022-01-12 |
| 31 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,345,020 |
376,606 |
|
0.11 |
2021-06-24 |
| 32 |
0755 |
DevGreat Group Limited:O |
16,085,000 |
434,295 |
|
0.11 |
2018-04-27 |
| 33 |
1130 |
China Environmental Resources Group Limited:O |
2,036,000 |
97,728 |
|
0.10 |
2019-04-16 |
| 34 |
8239 |
Capital Finance Holdings Limited:O |
1,000,400 |
31,012 |
|
0.10 |
2022-01-10 |
| 35 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5,824,800 |
110,671 |
|
0.10 |
2017-03-08 |
| 36 |
8156 |
Sinopharm Tech Holdings Limited:O |
4,415,000 |
432,670 |
|
0.10 |
2022-01-20 |
| 37 |
0886 |
Silver Base Group Holdings Limited:O |
2,190,000 |
70,080 |
|
0.10 |
2021-11-18 |
| 38 |
8502 |
Ocean Line Port Development Limited:O |
736,000 |
184,000 |
|
0.09 |
2021-07-27 |
| 39 |
8071 |
China Netcom Technology Holdings Limited:O |
4,264,000 |
106,600 |
|
0.09 |
2021-01-14 |
| 40 |
1419 |
Human Health Holdings Limited:O |
340,000 |
571,200 |
|
0.09 |
2022-04-06 |
| 41 |
2371 |
Chuanglian Holdings Limited (KY):O |
5,320,000 |
218,120 |
|
0.08 |
2022-01-11 |
| 42 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,070,000 |
13,594,500 |
|
0.07 |
2022-01-05 |
| 43 |
0703 |
Future Bright Holdings Limited:O |
492,000 |
78,228 |
|
0.07 |
2019-11-18 |
| 44 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
260,000 |
145,600 |
|
0.07 |
2018-04-23 |
| 45 |
8059 |
Glory Flame Holdings Limited:O |
675,000 |
14,850 |
|
0.07 |
2020-06-15 |
| 46 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
963,810 |
173,486 |
* |
0.06 |
2013-06-03 |
| 47 |
0559 |
DeTai New Energy Group Limited:O |
8,900,800 |
195,818 |
|
0.06 |
2020-05-12 |
| 48 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
902,000 |
77,572 |
|
0.06 |
2021-12-17 |
| 49 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
500,000 |
67,500 |
|
0.06 |
2016-12-15 |
| 50 |
0674 |
China Tangshang Holdings Limited:O |
1,250,000 |
187,500 |
|
0.05 |
2016-12-16 |
| 51 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,376,000 |
34,400 |
|
0.05 |
2016-07-08 |
| 52 |
1767 |
TS WONDERS HOLDING LIMITED:O |
520,000 |
130,000 |
|
0.05 |
2019-11-13 |
| 53 |
1172 |
Magnus Concordia Group Limited:O |
2,990,000 |
445,510 |
|
0.05 |
2018-09-11 |
| 54 |
0434 |
Boyaa Interactive International Limited:O |
350,000 |
162,750 |
|
0.05 |
2021-01-25 |
| 55 |
1472 |
Sang Hing Holdings (International) Limited:O |
480,000 |
57,600 |
|
0.05 |
2022-01-18 |
| 56 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
525,000 |
210,000 |
|
0.04 |
2020-04-08 |
| 57 |
8167 |
Neo Telemedia Limited:O |
4,160,000 |
728,000 |
|
0.04 |
2017-12-06 |
| 58 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
288,000 |
102,240 |
|
0.04 |
2021-06-01 |
| 59 |
1164 |
CGN Mining Company Limited:O |
2,500,000 |
2,500,000 |
|
0.04 |
2022-03-18 |
| 60 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
263,500 |
48,221 |
|
0.04 |
2021-01-22 |
| 61 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
396,000 |
415,800 |
|
0.04 |
2021-05-20 |
| 62 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
103,000 |
135,960 |
|
0.03 |
2020-09-17 |
| 63 |
1340 |
Huisheng International Holdings Limited:O |
290,000 |
19,140 |
|
0.03 |
2021-11-23 |
| 64 |
0348 |
China Healthwise Holdings Limited:O |
248,000 |
64,480 |
|
0.03 |
2021-11-30 |
| 65 |
1502 |
Financial Street Property Co., Limited:H |
32,000 |
97,600 |
|
0.03 |
2021-08-09 |
| 66 |
1920 |
China Wacan Group Company Limited:O |
800,000 |
20,800 |
|
0.03 |
2021-11-11 |
| 67 |
0419 |
Hony Media Group:O |
4,126,875 |
647,919 |
|
0.03 |
2021-11-10 |
| 68 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
286,600 |
75,949 |
|
0.03 |
2017-12-27 |
| 69 |
0183 |
Winfull Group Holdings Limited:O |
146,400 |
47,580 |
|
0.03 |
2021-05-05 |
| 70 |
0455 |
Tianda Pharmaceuticals Limited:O |
550,000 |
117,150 |
|
0.03 |
2018-06-07 |
| 71 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
40,000 |
47,200 |
|
0.03 |
2015-05-18 |
| 72 |
1950 |
Diwang Industrial Holdings Limited:O |
300,000 |
30,000 |
|
0.03 |
2022-03-09 |
| 73 |
1869 |
Kafelaku Coffee Holding Limited:O |
250,000 |
75,000 |
|
0.03 |
2019-12-17 |
| 74 |
1723 |
Moon Inc.:O |
100,000 |
26,000 |
|
0.03 |
2022-04-01 |
| 75 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
578,000 |
375,700 |
|
0.02 |
2021-09-30 |
| 76 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
3,300 |
* |
0.02 |
2018-07-05 |
| 77 |
8063 |
Global Mastermind Holdings Limited:O |
120,216 |
10,339 |
|
0.02 |
2021-05-25 |
| 78 |
1469 |
Get Nice Financial Group Limited:O |
562,500 |
416,250 |
|
0.02 |
2022-02-15 |
| 79 |
8232 |
Classified Group (Holdings) Limited:O |
100,000 |
5,400 |
|
0.02 |
2020-05-20 |
| 80 |
1191 |
China Gem Holdings Limited:O |
945,600 |
19,858 |
* |
0.02 |
2016-10-03 |
| 81 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
130,000 |
65,000 |
|
0.02 |
2016-11-01 |
| 82 |
8153 |
Jiading International Group Holdings Limited:O |
1,760,000 |
95,040 |
|
0.02 |
2020-04-01 |
| 83 |
2266 |
Lai Si Enterprise Holding Limited:O |
80,000 |
25,600 |
|
0.02 |
2017-11-06 |
| 84 |
1591 |
Shun Wo Group Holdings Limited:O |
800,000 |
16,000 |
|
0.02 |
2021-11-12 |
| 85 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
241,697 |
15,952 |
|
0.02 |
2017-09-11 |
| 86 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
228,000 |
148,200 |
|
0.02 |
2021-05-26 |
| 87 |
8319 |
Expert Systems Holdings Limited:O |
150,000 |
17,100 |
|
0.02 |
2016-05-17 |
| 88 |
1062 |
China Development Bank International Investment Limited:O |
540,000 |
61,560 |
|
0.02 |
2020-04-24 |
| 89 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
40,000 |
232,000 |
|
0.02 |
2021-03-29 |
| 90 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
303,000 |
42,117 |
|
0.02 |
2020-05-28 |
| 91 |
1613 |
Synertone Communication Corporation:O |
224,640 |
43,131 |
|
0.02 |
2020-07-07 |
| 92 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
38,000 |
45,600 |
|
0.02 |
2021-09-08 |
| 93 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
160,000 |
68,800 |
|
0.02 |
2018-06-29 |
| 94 |
1678 |
China Creative Global Holdings Limited:O |
350,000 |
14,000 |
* |
0.02 |
2018-05-18 |
| 95 |
0603 |
China Oil And Gas Group Limited:O |
924,000 |
341,880 |
|
0.02 |
2021-07-26 |
| 96 |
0128 |
ENM Holdings Limited (HK):O |
256,000 |
156,160 |
|
0.02 |
2022-03-24 |
| 97 |
1039 |
Changyou International Group Limited:O |
280,000 |
66,640 |
|
0.02 |
2015-08-18 |
| 98 |
0580 |
Sun.King Technology Group Limited:O |
246,000 |
615,000 |
|
0.02 |
2022-02-07 |
| 99 |
8218 |
Echo International Holdings Group Limited:O |
23,600 |
3,115 |
|
0.01 |
2021-04-26 |
| 100 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
110,000 |
23,100 |
|
0.01 |
2019-12-23 |
| 101 |
0550 |
Allegro Culture Limited:O |
64,000 |
23,680 |
|
0.01 |
2022-03-07 |
| 102 |
8311 |
Perfect Optronics Limited:O |
210,000 |
35,700 |
|
0.01 |
2019-11-14 |
| 103 |
8228 |
National Arts Group Holdings Limited:O |
140,025 |
4,201 |
|
0.01 |
2021-09-17 |
| 104 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
140,000 |
29,540 |
|
0.01 |
2021-02-23 |
| 105 |
8250 |
Du Du Holdings Limited (KY):O |
1,030,000 |
19,570 |
|
0.01 |
2018-02-09 |
| 106 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
276,000 |
535,440 |
|
0.01 |
2022-03-08 |
| 107 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
36,427 |
6,994 |
|
0.01 |
2021-07-28 |
| 108 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
148,000 |
42,180 |
|
0.01 |
2020-10-06 |
| 109 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
10,000 |
12,600 |
|
0.01 |
2021-03-22 |
| 110 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,004,000 |
65,260 |
|
0.01 |
2015-06-25 |
| 111 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
84,000 |
34,440 |
|
0.01 |
2014-12-17 |
| 112 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
160,000 |
54,400 |
|
0.01 |
2011-09-05 |
| 113 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
88,000 |
1,147,520 |
|
0.01 |
2021-06-10 |
| 114 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
192,000 |
31,104 |
|
0.01 |
2019-09-26 |
| 115 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,898,421 |
26,578 |
|
0.01 |
2021-05-12 |
| 116 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
230,000 |
11,270 |
|
0.01 |
2007-06-26 |
| 117 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
176,000 |
137,280 |
|
0.01 |
2020-09-03 |
| 118 |
0904 |
China Green (Holdings) Limited:O |
50,540 |
4,346 |
* |
0.01 |
2021-03-09 |
| 119 |
8137 |
Honbridge Holdings Limited:O |
1,100,000 |
286,000 |
|
0.01 |
2018-12-05 |
| 120 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
7,000 |
2,765 |
* |
0.01 |
2021-02-24 |
| 121 |
2886 |
Binhai Investment Company Limited:O |
150,000 |
232,500 |
|
0.01 |
2015-06-02 |
| 122 |
0932 |
Shunten International (Holdings) Limited:O |
340,000 |
54,400 |
|
0.01 |
2021-09-23 |
| 123 |
8367 |
Simplicity Holding Limited:O |
100,000 |
34,000 |
|
0.01 |
2022-04-12 |
| 124 |
8103 |
hmvod Limited:O |
11,171 |
12,288 |
|
0.01 |
2020-10-12 |
| 125 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
87,075 |
64,436 |
|
0.01 |
2021-09-14 |
| 126 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
17,200 |
|
0.01 |
2021-06-01 |
| 127 |
8083 |
Youzan Technology Limited:O |
1,888,000 |
298,304 |
|
0.01 |
2022-04-14 |
| 128 |
8026 |
China Brilliant Global Limited:O |
149,000 |
46,935 |
|
0.01 |
2020-09-02 |
| 129 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
120,200 |
33,656 |
|
0.01 |
2022-01-03 |
| 130 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
310,000 |
45,260 |
|
0.01 |
2022-03-09 |
| 131 |
2293 |
Bamboos Health Care Holdings Limited:O |
40,000 |
33,600 |
|
0.01 |
2022-02-23 |
| 132 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
94,600 |
97,438 |
|
0.01 |
2017-05-12 |
| 133 |
0789 |
Artini Holdings Limited:O |
110,000 |
8,140 |
|
0.01 |
2020-09-14 |
| 134 |
1195 |
Kingwell Group Limited:O |
288,000 |
9,216 |
|
0.01 |
2015-11-05 |
| 135 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
180,000 |
410,400 |
|
0.01 |
2022-03-17 |
| 136 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
50,000 |
37,500 |
|
0.01 |
2021-10-22 |
| 137 |
6136 |
Kangda International Environmental Company Limited:O |
200,000 |
142,000 |
|
0.01 |
2021-02-17 |
| 138 |
0109 |
Good Resources Holdings Limited (BM):O |
650,113 |
55,260 |
* |
0.01 |
2017-03-01 |
| 139 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
843,000 |
1,197,060 |
|
0.01 |
2022-04-11 |
| 140 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
378,000 |
1,935,360 |
|
0.01 |
2022-01-24 |
| 141 |
0723 |
Reliance Global Holdings Limited (BM):O |
817,368 |
21,252 |
|
0.01 |
2019-08-21 |
| 142 |
1867 |
Standard Development Group Limited:O |
120,000 |
37,800 |
|
0.01 |
2021-09-14 |
| 143 |
0261 |
GBA Holdings Limited:O |
16,090,000 |
160,900 |
|
0.01 |
2021-07-06 |
| 144 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
46,500 |
|
0.01 |
2011-02-23 |
| 145 |
8220 |
Bingo Group Holdings Limited:O |
8,750 |
2,100 |
|
0.01 |
2022-03-17 |
| 146 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
40,000 |
72,000 |
|
0.01 |
2007-06-26 |
| 147 |
0712 |
Comtec Solar Systems Group Limited:O |
65,000 |
18,200 |
|
0.01 |
2021-09-20 |
| 148 |
1620 |
Cinese International Group Holdings Limited (KY):O |
100,000 |
15,000 |
|
0.01 |
2021-09-01 |
| 149 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
305,150 |
494,343 |
|
0.01 |
2022-01-11 |
| 150 |
0724 |
Ruixin International Holdings Limited:O |
69,500 |
1,807 |
|
0.01 |
2020-05-25 |
| 151 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
253,297 |
125,382 |
|
0.01 |
2019-10-21 |
| 152 |
8292 |
VSING Limited:O |
52,000 |
42,640 |
|
0.01 |
2021-11-15 |
| 153 |
0149 |
China Agri-Products Exchange Limited:O |
810,696 |
84,312 |
|
0.01 |
2022-03-28 |
| 154 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
46,000 |
97,520 |
* |
0.01 |
2021-06-16 |
| 155 |
1737 |
A & S Group (Holdings) Limited:O |
80,000 |
15,920 |
|
0.01 |
2018-03-21 |
| 156 |
0788 |
China Tower Corporation Limited:H |
3,652,000 |
3,323,320 |
|
0.01 |
2022-03-03 |
| 157 |
0171 |
Silver Grant International Holdings Group Limited:O |
180,000 |
74,700 |
|
0.01 |
2022-01-17 |
| 158 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
3,700 |
* |
0.01 |
2019-02-26 |
| 159 |
0660 |
Wai Chun Bio-Technology Limited:O |
125,000 |
5,000 |
|
0.01 |
2020-11-30 |
| 160 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
60,000 |
369,600 |
|
0.01 |
2021-09-23 |
| 161 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
203,268 |
286,608 |
|
0.01 |
2022-04-14 |
| 162 |
3988 |
BANK OF CHINA LIMITED:H |
5,954,001 |
18,576,483 |
|
0.01 |
2022-04-11 |
| 163 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
11,600 |
|
0.01 |
2021-02-01 |
| 164 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
32,700 |
|
0.01 |
2021-05-21 |
| 165 |
0633 |
China All Access (Holdings) Limited:O |
160,000 |
16,640 |
* |
0.01 |
2020-01-03 |
| 166 |
8270 |
China CBM Group Company Limited:O |
142,500 |
7,980 |
|
0.01 |
2016-04-19 |
| 167 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
211,984 |
72,075 |
|
0.01 |
2021-01-06 |
| 168 |
0524 |
Great Wall Terroir Holdings Limited:O |
107,677 |
7,537 |
|
0.01 |
2021-06-24 |
| 169 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
180,000 |
4,500 |
|
0.01 |
2021-01-20 |
| 170 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
200 |
37,630 |
|
0.01 |
2021-08-25 |
| 171 |
0202 |
EverChina Int'l Holdings Company Limited:O |
493,000 |
83,810 |
|
0.01 |
2019-07-08 |
| 172 |
0622 |
Oshidori International Holdings Limited:O |
403,920 |
201,960 |
|
0.01 |
2018-07-23 |
| 173 |
0933 |
Viva Goods Company Limited:O |
636,267 |
617,179 |
|
0.01 |
2022-02-23 |
| 174 |
2727 |
Shanghai Electric Group Company Limited:H |
190,000 |
376,200 |
|
0.01 |
2022-01-11 |
| 175 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
110,000 |
52,800 |
|
0.01 |
2019-06-20 |
| 176 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
290,000 |
|
0.01 |
2022-03-22 |
| 177 |
8260 |
Yin He Holdings Limited:O |
110,000 |
4,400 |
* |
0.01 |
2016-09-06 |
| 178 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
100,000 |
2,200 |
* |
0.01 |
2019-04-18 |
| 179 |
1552 |
BHCC Holding Limited:O |
50,000 |
7,500 |
|
0.01 |
2018-07-24 |
| 180 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,000 |
21,500 |
|
0.01 |
2021-03-19 |
| 181 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
8,000 |
121,440 |
|
0.01 |
2022-03-18 |
| 182 |
0632 |
CHK Oil Limited (BM):O |
51,800 |
14,245 |
|
0.01 |
2020-11-26 |
| 183 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
32,000 |
13,440 |
|
0.01 |
2021-09-10 |
| 184 |
1102 |
Enviro Energy International Holdings Limited:O |
33,000 |
2,970 |
* |
0.01 |
2019-07-03 |
| 185 |
0064 |
GET NICE HOLDINGS LIMITED:O |
576,000 |
86,400 |
|
0.01 |
2021-02-23 |
| 186 |
0876 |
Kaisa Health Group Holdings Limited:O |
300,000 |
20,400 |
|
0.01 |
2021-08-30 |
| 187 |
0959 |
Century Entertainment International Holdings Limited:O |
7,615 |
2,285 |
|
0.01 |
2021-03-04 |
| 188 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
24,000 |
76,560 |
|
0.01 |
2020-08-19 |
| 189 |
1539 |
Unity Group Holdings International Limited:O |
140,000 |
84,000 |
|
0.01 |
2018-06-12 |
| 190 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,250,000 |
25,000 |
* |
0.01 |
2017-10-27 |
| 191 |
0985 |
CST Holding (HK) Limited (KY):O |
27,463 |
66,460 |
|
0.01 |
2022-01-10 |
| 192 |
0258 |
TOMSON GROUP LIMITED:O |
110,000 |
223,300 |
|
0.01 |
2018-02-13 |
| 193 |
1750 |
REM Group (Holdings) Limited:O |
100,000 |
4,500 |
|
0.01 |
2019-04-18 |
| 194 |
0365 |
Sino ICT Holdings Limited:O |
80,000 |
56,000 |
|
0.01 |
2021-10-05 |
| 195 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
90,000 |
5,310 |
* |
0.01 |
2017-02-27 |
| 196 |
1148 |
Xinchen China Power Holdings Limited:O |
70,000 |
31,850 |
|
0.01 |
2022-02-23 |
| 197 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
89,000 |
341,760 |
|
0.01 |
2019-09-26 |
| 198 |
0820 |
HSBC China Dragon Fund:Unit |
1,845 |
27,860 |
|
0.01 |
2018-08-07 |
| 199 |
1263 |
PC Partner Group Limited:O |
20,000 |
195,000 |
|
0.01 |
2022-03-18 |
| 200 |
0751 |
Skyworth Group Limited:O |
136,000 |
507,280 |
|
0.01 |
2022-04-01 |
| 201 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
122,400 |
83,232 |
|
0.01 |
2021-07-12 |
| 202 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
100,000 |
160,800 |
|
0.01 |
2022-04-13 |
| 203 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
262,500 |
2,625 |
* |
0.01 |
2021-05-12 |
| 204 |
0913 |
Harbour Digital Asset Capital Limited:O |
14,000 |
11,060 |
|
0.01 |
2020-02-21 |
| 205 |
0554 |
Hans Group Holdings Limited (KY):O |
200,000 |
33,600 |
|
0.01 |
2022-01-10 |
| 206 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
10,320 |
|
0.01 |
2020-08-25 |
| 207 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
38,000 |
56,620 |
|
0.01 |
2021-05-14 |
| 208 |
1470 |
Prosper One International Holdings Company Limited:O |
40,000 |
3,880 |
|
0.01 |
2018-03-23 |
| 209 |
1240 |
CNQC International Holdings Limited:O |
75,000 |
49,500 |
|
0.00 |
2015-04-13 |
| 210 |
3918 |
NagaCorp Ltd.:O |
214,000 |
1,500,140 |
|
0.00 |
2021-08-31 |
| 211 |
0495 |
PALADIN LIMITED (BM):O |
68,000 |
8,160 |
|
0.00 |
2018-01-08 |
| 212 |
1402 |
i-Control Holdings Limited:O |
50,000 |
22,750 |
|
0.00 |
2015-07-29 |
| 213 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
9,700 |
|
0.00 |
2020-05-12 |
| 214 |
2013 |
Weimob Inc.:O |
118,000 |
588,820 |
|
0.00 |
2022-03-31 |
| 215 |
6880 |
Tempus Holdings Limited:O |
20,000 |
3,060 |
|
0.00 |
2017-11-10 |
| 216 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
60,000 |
63,000 |
|
0.00 |
2018-05-30 |
| 217 |
1982 |
NAMESON HOLDINGS LIMITED:O |
104,000 |
45,760 |
|
0.00 |
2020-02-28 |
| 218 |
2288 |
Rykadan Capital Limited:O |
17,000 |
10,030 |
|
0.00 |
2020-08-11 |
| 219 |
1872 |
Guan Chao Holdings Limited:O |
40,000 |
7,240 |
|
0.00 |
2021-05-12 |
| 220 |
0123 |
Yuexiu Property Company Limited:O |
136,076 |
1,213,798 |
|
0.00 |
2021-06-11 |
| 221 |
0119 |
Poly Property Group Co., Limited:O |
162,000 |
340,200 |
|
0.00 |
2020-06-11 |
| 222 |
1917 |
Doumob:O |
100,000 |
6,800 |
|
0.00 |
2019-11-18 |
| 223 |
6108 |
New Ray Medicine International Holding Limited:O |
72,000 |
25,920 |
|
0.00 |
2019-08-21 |
| 224 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
600 |
6,468 |
|
0.00 |
2021-02-22 |
| 225 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
1,120 |
|
0.00 |
2012-03-27 |
| 226 |
0799 |
IGG Inc:O |
50,000 |
172,500 |
|
0.00 |
2022-01-12 |
| 227 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
187,600 |
14,445 |
|
0.00 |
2017-07-18 |
| 228 |
0395 |
Smartac International Holdings Limited:O |
232,000 |
3,712 |
* |
0.00 |
2021-05-12 |
| 229 |
0362 |
China Zenith Chemical Group Limited:O |
107,250 |
9,224 |
|
0.00 |
2022-02-15 |
| 230 |
0347 |
Angang Steel Company Limited:H |
56,400 |
222,780 |
|
0.00 |
2021-10-26 |
| 231 |
0681 |
Chinese People Holdings Company Limited:O |
355,808 |
15,300 |
|
0.00 |
2019-01-17 |
| 232 |
8150 |
Seamless Green China (Holdings) Limited:O |
7,500 |
1,425 |
|
0.00 |
2022-03-21 |
| 233 |
6877 |
Top Eminent Healthcare Group Limited:O |
80,000 |
7,360 |
|
0.00 |
2017-12-12 |
| 234 |
1215 |
Kai Yuan Holdings Limited:O |
501,500 |
12,538 |
|
0.00 |
2020-02-24 |
| 235 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
3,250 |
|
0.00 |
2019-06-12 |
| 236 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
25,500 |
|
0.00 |
2019-06-04 |
| 237 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2021-05-12 |
| 238 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
66,000 |
223,080 |
|
0.00 |
2022-04-07 |
| 239 |
1618 |
Metallurgical Corporation of China Ltd.:H |
108,000 |
230,040 |
|
0.00 |
2022-02-14 |
| 240 |
1142 |
E&P Global Holdings Limited:O |
5,389 |
7,167 |
|
0.00 |
2022-01-06 |
| 241 |
0211 |
STYLAND HOLDINGS LIMITED:O |
25,834 |
6,433 |
|
0.00 |
2021-05-14 |
| 242 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
40,500 |
83,025 |
|
0.00 |
2016-05-09 |
| 243 |
0276 |
Mongolia Energy Corporation Limited:O |
6,796 |
8,019 |
|
0.00 |
2021-05-14 |
| 244 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
110,000 |
36,850 |
|
0.00 |
2014-11-28 |
| 245 |
1699 |
China Putian Food Holding Limited:O |
68,000 |
3,264 |
* |
0.00 |
2021-10-26 |
| 246 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,829 |
1,878 |
|
0.00 |
2019-03-14 |
| 247 |
3838 |
China Starch Holdings Limited:O |
210,000 |
42,840 |
|
0.00 |
2022-03-22 |
| 248 |
2330 |
China Uptown Group Company Limited:O |
8,800 |
3,080 |
|
0.00 |
2020-10-21 |
| 249 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
37,972 |
46,706 |
|
0.00 |
2020-09-10 |
| 250 |
1725 |
China Strategic Technology Group Limited:O |
10,600 |
193,980 |
|
0.00 |
2022-03-17 |
| 251 |
0164 |
China Baoli Technologies Holdings Limited:O |
20,125 |
6,843 |
|
0.00 |
2021-09-28 |
| 252 |
2009 |
BBMG Corporation:H |
80,000 |
106,400 |
|
0.00 |
2021-07-20 |
| 253 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
33,400 |
|
0.00 |
2017-11-10 |
| 254 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
89,600 |
|
0.00 |
2020-08-18 |
| 255 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
592,000 |
53,872 |
|
0.00 |
2018-07-24 |
| 256 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
7,000 |
5,110 |
|
0.00 |
2011-04-26 |
| 257 |
0106 |
Landsea Green Management Limited:O |
153,600 |
31,949 |
|
0.00 |
2015-04-01 |
| 258 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
78,000 |
86,580 |
|
0.00 |
2021-07-09 |
| 259 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2018-01-11 |
| 260 |
0519 |
Novautek Technologies Group Limited (BM):O |
80,000 |
8,000 |
|
0.00 |
2016-10-26 |
| 261 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
6,500 |
5,915 |
|
0.00 |
2020-12-02 |
| 262 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
49,500 |
|
0.00 |
2018-03-27 |
| 263 |
0826 |
Tiangong International Company Limited:O |
84,000 |
257,040 |
|
0.00 |
2021-09-01 |
| 264 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2021-03-02 |
| 265 |
0235 |
CSC Holdings Limited (HK):O |
611,037 |
20,775 |
|
0.00 |
2021-03-19 |
| 266 |
2823 |
iShares FTSE China A50 ETF:Unit |
31,000 |
510,570 |
|
0.00 |
2021-01-21 |
| 267 |
1269 |
China First Capital Group Limited:O |
40,000 |
10,400 |
|
0.00 |
2021-08-23 |
| 268 |
0613 |
Planetree International Development Limited:O |
28,000 |
11,900 |
|
0.00 |
2020-05-13 |
| 269 |
1233 |
Times China Holdings Limited:O |
62,000 |
204,600 |
|
0.00 |
2022-02-18 |
| 270 |
3323 |
China National Building Material Company Limited:H |
134,250 |
1,425,735 |
|
0.00 |
2022-04-06 |
| 271 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
48,735 |
40,450 |
|
0.00 |
2020-07-30 |
| 272 |
0637 |
Lee Kee Holdings Limited:O |
24,000 |
6,720 |
|
0.00 |
2017-10-11 |
| 273 |
8087 |
China 33 Media Group Limited:O |
20,000 |
2,160 |
|
0.00 |
2020-06-11 |
| 274 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
268,000 |
26,532 |
|
0.00 |
2020-10-23 |
| 275 |
1323 |
Huasheng International Holding Limited:O |
100,000 |
12,200 |
|
0.00 |
2022-01-13 |
| 276 |
8066 |
Phoenitron Holdings Limited:O |
15,000 |
570 |
|
0.00 |
2017-11-10 |
| 277 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
13,500 |
|
0.00 |
2021-07-22 |
| 278 |
1766 |
CRRC Corporation Limited:H |
124,200 |
363,906 |
|
0.00 |
2021-08-26 |
| 279 |
0764 |
Eternity Investment Limited:O |
108,317 |
18,414 |
|
0.00 |
2021-05-21 |
| 280 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
211,000 |
2,565,760 |
|
0.00 |
2022-03-30 |
| 281 |
0176 |
Superactive Group Company Limited:O |
57,600 |
3,398 |
|
0.00 |
2019-08-28 |
| 282 |
8215 |
First Credit Finance Group Limited:O |
102,500 |
11,070 |
* |
0.00 |
2016-06-20 |
| 283 |
1951 |
Jinxin Fertility Group Limited:O |
70,000 |
427,700 |
|
0.00 |
2022-03-17 |
| 284 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
17,200 |
|
0.00 |
2021-06-07 |
| 285 |
1176 |
Zhuguang Holdings Group Company Limited:O |
200,000 |
258,000 |
|
0.00 |
2017-04-13 |
| 286 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
18,000 |
1,146,600 |
|
0.00 |
2022-01-07 |
| 287 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
215,900 |
123,063 |
|
0.00 |
2022-03-28 |
| 288 |
2358 |
Jiu Rong Holdings Limited:O |
150,000 |
13,200 |
|
0.00 |
2020-12-10 |
| 289 |
8296 |
Sino-Life Group Limited:O |
20,000 |
2,920 |
|
0.00 |
2017-11-28 |
| 290 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
8,080 |
|
0.00 |
2020-03-10 |
| 291 |
1165 |
Shunfeng International Clean Energy Limited:O |
134,000 |
6,566 |
|
0.00 |
2021-04-28 |
| 292 |
3339 |
Lonking Holdings Limited:O |
115,000 |
254,150 |
|
0.00 |
2020-11-17 |
| 293 |
0476 |
Ev Dynamics (Holdings) Limited:O |
240,500 |
12,987 |
|
0.00 |
2022-03-08 |
| 294 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
40,000 |
6,840 |
|
0.00 |
2017-05-23 |
| 295 |
1124 |
COASTAL GREENLAND LIMITED:O |
110,000 |
4,950 |
|
0.00 |
2021-05-12 |
| 296 |
1518 |
New Century Healthcare Holding Co. Limited:O |
13,000 |
11,830 |
|
0.00 |
2021-02-26 |
| 297 |
2312 |
China Financial Leasing Group Limited:O |
6,100 |
750 |
|
0.00 |
2021-08-25 |
| 298 |
1243 |
WANG ON PROPERTIES LIMITED:O |
400,000 |
28,000 |
|
0.00 |
2020-09-18 |
| 299 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
20,000 |
|
0.00 |
2017-06-06 |
| 300 |
2880 |
Liaoning Port Co., Ltd.:H |
135,400 |
98,842 |
|
0.00 |
2021-06-24 |
| 301 |
0005 |
HSBC HOLDINGS PLC:O |
533,021 |
28,383,368 |
|
0.00 |
2022-03-29 |
| 302 |
0132 |
Hing Yip Holdings Limited (BM):O |
44,533 |
18,704 |
|
0.00 |
2014-02-28 |
| 303 |
0880 |
SJM Holdings Limited:O |
147,000 |
523,320 |
|
0.00 |
2022-01-25 |
| 304 |
0067 |
China Lumena New Materials Corp.:O |
3,600 |
4,500 |
* |
0.00 |
2020-05-12 |
| 305 |
6193 |
Tailam Tech Construction Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2021-05-26 |
| 306 |
1991 |
Ta Yang Group Holdings Limited:O |
32,000 |
5,536 |
|
0.00 |
2021-06-23 |
| 307 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
38,000 |
201,020 |
|
0.00 |
2022-03-18 |
| 308 |
8158 |
China Regenerative Medicine International Limited:O |
68,500 |
14,385 |
|
0.00 |
2019-05-17 |
| 309 |
0381 |
AOM International Group Company Limited:O |
27,300 |
1,229 |
|
0.00 |
2020-09-18 |
| 310 |
0166 |
New Times Corporation Limited (BM):O |
205,000 |
15,990 |
|
0.00 |
2021-11-08 |
| 311 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2014-03-18 |
| 312 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
324,000 |
1,010,880 |
|
0.00 |
2021-12-08 |
| 313 |
0459 |
Legend Upstar Holdings Limited (KY):O |
42,000 |
4,704 |
|
0.00 |
2020-12-29 |
| 314 |
3800 |
GCL Technology Holdings Limited (KY):O |
629,000 |
1,654,270 |
|
0.00 |
2022-04-06 |
| 315 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
81,000 |
126,360 |
|
0.00 |
2022-03-18 |
| 316 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
48,000 |
11,616 |
|
0.00 |
2019-11-18 |
| 317 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
96,960 |
|
0.00 |
2022-02-25 |
| 318 |
3313 |
ArtGo Holdings Limited:O |
100,000 |
2,800 |
|
0.00 |
2021-05-12 |
| 319 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
13,600 |
11,152 |
|
0.00 |
2022-02-25 |
| 320 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
110,000 |
3,630 |
|
0.00 |
2017-09-08 |
| 321 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2017-08-22 |
| 322 |
0588 |
Beijing North Star Company Limited:H |
16,000 |
18,240 |
|
0.00 |
2021-05-14 |
| 323 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
41,760 |
|
0.00 |
2021-09-28 |
| 324 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,200 |
13,130 |
|
0.00 |
2015-05-29 |
| 325 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
33,590 |
13,268 |
|
0.00 |
2021-06-11 |
| 326 |
0309 |
Xinhua News Media Holdings Limited:O |
40,000 |
2,600 |
|
0.00 |
2013-06-24 |
| 327 |
6993 |
Blue Moon Group Holdings Limited:O |
129,000 |
841,080 |
|
0.00 |
2021-12-29 |
| 328 |
0230 |
Minmetals Land Limited:O |
73,250 |
54,938 |
|
0.00 |
2018-02-20 |
| 329 |
8109 |
Kirin Group Holdings Limited:O |
10,875 |
370 |
* |
0.00 |
2020-03-18 |
| 330 |
0872 |
Titan Invo Technology Limited:O |
44,000 |
2,684 |
|
0.00 |
2017-11-10 |
| 331 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
84,000 |
402,360 |
|
0.00 |
2022-04-06 |
| 332 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
8,000 |
8,800 |
|
0.00 |
2015-06-24 |
| 333 |
1889 |
Sanai Health Industry Group Company Limited:O |
65,000 |
4,095 |
|
0.00 |
2018-08-30 |
| 334 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
22,000 |
121,880 |
|
0.00 |
2021-07-30 |
| 335 |
8172 |
Lajin Entertainment Network Group Limited:O |
88,560 |
16,384 |
|
0.00 |
2021-06-24 |
| 336 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
116,000 |
171,680 |
|
0.00 |
2020-06-26 |
| 337 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
57,935 |
77,054 |
|
0.00 |
2022-04-14 |
| 338 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2010-03-25 |
| 339 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
51,000 |
1,626,900 |
|
0.00 |
2021-12-16 |
| 340 |
1498 |
PuraPharm Corporation Limited:O |
8,000 |
12,960 |
|
0.00 |
2016-09-29 |
| 341 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
67,800 |
878,688 |
|
0.00 |
2022-04-11 |
| 342 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
29,000 |
|
0.00 |
2021-08-06 |
| 343 |
1351 |
Bright Future Technology Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2021-07-28 |
| 344 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
20,000 |
27,000 |
|
0.00 |
2021-09-07 |
| 345 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
118,518 |
572,442 |
|
0.00 |
2022-01-25 |
| 346 |
2800 |
Tracker Fund of Hong Kong:Unit |
97,480 |
2,117,266 |
|
0.00 |
2022-03-21 |
| 347 |
0528 |
Kingdom Holdings Limited (KY):O |
12,000 |
14,160 |
|
0.00 |
2021-05-14 |
| 348 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
23,000 |
391,920 |
|
0.00 |
2022-04-01 |
| 349 |
1963 |
Bank of Chongqing Co., Ltd.:H |
30,000 |
143,100 |
|
0.00 |
2022-03-18 |
| 350 |
1025 |
KNT Holdings Limited:O |
16,000 |
6,880 |
|
0.00 |
2019-05-17 |
| 351 |
3883 |
China Aoyuan Group Limited:O |
55,158 |
65,086 |
* |
0.00 |
2021-12-08 |
| 352 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
12,900 |
|
0.00 |
2021-12-21 |
| 353 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
89,600 |
|
0.00 |
2021-02-19 |
| 354 |
8437 |
RMH Holdings Limited:O |
24,000 |
2,976 |
|
0.00 |
2020-06-03 |
| 355 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
80,000 |
79,200 |
|
0.00 |
2020-03-16 |
| 356 |
0269 |
China Resources and Transportation Group Limited:O |
195,510 |
4,106 |
|
0.00 |
2021-07-02 |
| 357 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
15,000 |
3,015 |
|
0.00 |
2016-06-16 |
| 358 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
3,360 |
|
0.00 |
2021-02-22 |
| 359 |
8198 |
Crypto Flow Technology Limited:O |
10,000 |
3,600 |
|
0.00 |
2020-05-29 |
| 360 |
0305 |
Wuling Motors Holdings Limited:O |
60,000 |
63,600 |
|
0.00 |
2022-03-18 |
| 361 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
30,000 |
118,500 |
|
0.00 |
2022-01-21 |
| 362 |
1800 |
China Communications Construction Company Limited:H |
79,000 |
355,500 |
|
0.00 |
2021-02-17 |
| 363 |
0499 |
Qingdao Holdings International Limited:O |
17,600 |
3,872 |
|
0.00 |
2018-09-03 |
| 364 |
0008 |
PCCW LIMITED:O |
136,197 |
610,163 |
|
0.00 |
2022-03-31 |
| 365 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,958 |
1,346 |
|
0.00 |
2021-06-01 |
| 366 |
3993 |
CMOC Group Limited (CN):H |
69,000 |
314,640 |
|
0.00 |
2022-03-29 |
| 367 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
13,547 |
166,086 |
|
0.00 |
2021-11-08 |
| 368 |
9956 |
ANE (CAYMAN) INC.:O |
20,000 |
83,200 |
|
0.00 |
2022-03-08 |
| 369 |
9926 |
Akeso, Inc.:O |
14,000 |
215,880 |
|
0.00 |
2022-04-14 |
| 370 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
2,380 |
|
0.00 |
2015-06-24 |
| 371 |
0842 |
Leoch International Technology Limited:O |
23,000 |
15,870 |
|
0.00 |
2017-12-19 |
| 372 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
38,000 |
5,776 |
|
0.00 |
2021-02-19 |
| 373 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
10,000 |
19,200 |
|
0.00 |
2018-06-21 |
| 374 |
0672 |
Zhong An Group Limited:O |
91,600 |
27,938 |
|
0.00 |
2021-05-14 |
| 375 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50,028 |
143,080 |
|
0.00 |
2018-07-05 |
| 376 |
1180 |
Paradise Entertainment Limited (BM):O |
17,000 |
13,600 |
|
0.00 |
2018-01-30 |
| 377 |
1312 |
Kontafarma China Holdings Limited:O |
90,000 |
4,500 |
|
0.00 |
2020-04-02 |
| 378 |
0987 |
China Renewable Energy Investment Limited:O |
39,866 |
10,564 |
|
0.00 |
2021-06-24 |
| 379 |
0911 |
Qianhai Health Holdings Limited:O |
26,500 |
2,571 |
|
0.00 |
2018-09-13 |
| 380 |
1560 |
Star Group Asia Limited:O |
10,000 |
3,350 |
|
0.00 |
2018-03-19 |
| 381 |
8123 |
Sinofortune Financial Holdings Limited:O |
120,000 |
1,320 |
|
0.00 |
2020-02-26 |
| 382 |
1141 |
CMBC Capital Holdings Limited:O |
18,018 |
30,631 |
|
0.00 |
2021-12-30 |
| 383 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
22,000 |
29,700 |
|
0.00 |
2016-05-16 |
| 384 |
9997 |
Kangji Medical Holdings Limited:O |
19,000 |
137,370 |
|
0.00 |
2022-04-14 |
| 385 |
0082 |
Crazy Sports Group Limited:O |
69,000 |
21,735 |
|
0.00 |
2021-08-04 |
| 386 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
6,700 |
|
0.00 |
2021-07-08 |
| 387 |
0410 |
SOHO CHINA LIMITED:O |
79,000 |
120,080 |
|
0.00 |
2022-03-11 |
| 388 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
35,000 |
1,225 |
* |
0.00 |
2021-06-25 |
| 389 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
3,000 |
|
0.00 |
2015-11-17 |
| 390 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
87,000 |
1,207,560 |
|
0.00 |
2022-03-29 |
| 391 |
2217 |
Tam Jai International Co. Limited:O |
20,000 |
61,600 |
|
0.00 |
2022-03-22 |
| 392 |
1382 |
Pacific Textiles Holdings Limited:O |
21,000 |
76,230 |
|
0.00 |
2022-01-20 |
| 393 |
0989 |
China Changbaishan International Holdings Limited:O |
100,000 |
39,500 |
|
0.00 |
2016-10-07 |
| 394 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2011-09-02 |
| 395 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
2,000 |
22,820 |
|
0.00 |
2022-04-14 |
| 396 |
3315 |
Goldpac Group Limited:O |
12,000 |
25,320 |
|
0.00 |
2022-02-15 |
| 397 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
84,000 |
4,620 |
|
0.00 |
2014-12-18 |
| 398 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
55,500 |
3,441 |
|
0.00 |
2017-11-24 |
| 399 |
1101 |
China Huarong Energy Company Limited:O |
68,300 |
5,259 |
|
0.00 |
2021-05-25 |
| 400 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
13,920 |
|
0.00 |
2021-04-13 |
| 401 |
2326 |
New Provenance Everlasting Holdings Limited:O |
300,000 |
3,300 |
|
0.00 |
2017-11-03 |
| 402 |
0290 |
GoFintech Quantum Innovation Limited:O |
13,000 |
2,080 |
|
0.00 |
2021-05-12 |
| 403 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
277,760 |
|
0.00 |
2021-05-21 |
| 404 |
1027 |
China Jicheng Holdings Limited:O |
4,150 |
1,992 |
|
0.00 |
2021-06-16 |
| 405 |
0399 |
Starcoin Group Limited:O |
20,040 |
3,427 |
|
0.00 |
2018-09-12 |
| 406 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
73,008 |
8,177 |
|
0.00 |
2017-10-27 |
| 407 |
0346 |
Yanchang Petroleum International Limited:O |
250,000 |
14,250 |
|
0.00 |
2014-12-10 |
| 408 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
22,700 |
16,344 |
|
0.00 |
2019-12-13 |
| 409 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
186,900 |
|
0.00 |
2022-03-28 |
| 410 |
2346 |
Universal Star (Holdings) Limited:O |
8,000 |
6,560 |
* |
0.00 |
2021-09-16 |
| 411 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
58,000 |
226,780 |
|
0.00 |
2021-09-07 |
| 412 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
9,900 |
|
0.00 |
2021-02-17 |
| 413 |
2820 |
Global X China Biotech ETF:Unit |
200 |
14,760 |
|
0.00 |
2020-08-10 |
| 414 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,800 |
392,160 |
|
0.00 |
2022-04-14 |
| 415 |
0199 |
ITC Properties Group Limited:O |
12,617 |
13,122 |
|
0.00 |
2021-12-16 |
| 416 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2017-11-03 |
| 417 |
1909 |
Fire Rock Holdings Limited:O |
50,000 |
28,000 |
* |
0.00 |
2021-06-07 |
| 418 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
254,160 |
|
0.00 |
2021-09-15 |
| 419 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
161,840 |
|
0.00 |
2019-11-08 |
| 420 |
0383 |
Tian An Medicare Limited (BM):O |
186,000 |
14,880 |
|
0.00 |
2020-09-11 |
| 421 |
3081 |
Value Gold ETF:Unit |
500 |
23,730 |
|
0.00 |
2019-08-19 |
| 422 |
0857 |
PETROCHINA COMPANY LIMITED:H |
268,000 |
1,093,440 |
|
0.00 |
2022-04-14 |
| 423 |
3990 |
Midea Real Estate Holding Limited:O |
15,600 |
255,528 |
|
0.00 |
2019-06-05 |
| 424 |
8178 |
China Information Technology Development Limited:O |
6,500 |
1,040 |
|
0.00 |
2021-01-20 |
| 425 |
1086 |
Goodbaby International Holdings Limited:O |
21,000 |
21,840 |
|
0.00 |
2021-08-17 |
| 426 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
8,000 |
1,400 |
|
0.00 |
2018-08-28 |
| 427 |
1041 |
Lamtex Holdings Limited:O |
22,020 |
947 |
* |
0.00 |
2018-01-16 |
| 428 |
0819 |
Tianneng Power International Limited:O |
14,000 |
93,100 |
|
0.00 |
2021-08-04 |
| 429 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
69,920 |
|
0.00 |
2021-10-08 |
| 430 |
0648 |
SoftMedx Healthcare Limited:O |
4,025 |
1,530 |
* |
0.00 |
2017-11-21 |
| 431 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
97,100 |
1,611,860 |
|
0.00 |
2022-04-14 |
| 432 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,000 |
165,600 |
|
0.00 |
2022-03-10 |
| 433 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,027 |
79 |
* |
0.00 |
2021-05-21 |
| 434 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
270,000 |
68,850 |
|
0.00 |
2021-12-29 |
| 435 |
0538 |
Ajisen (China) Holdings Limited:O |
13,000 |
15,600 |
|
0.00 |
2021-03-30 |
| 436 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
32,800 |
|
0.00 |
2021-10-28 |
| 437 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
55,000 |
400,950 |
|
0.00 |
2022-01-14 |
| 438 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2017-03-06 |
| 439 |
3888 |
Kingsoft Corporation Limited:O |
16,000 |
380,800 |
|
0.00 |
2022-04-11 |
| 440 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
36,000 |
242,640 |
|
0.00 |
2022-01-20 |
| 441 |
6822 |
King's Flair International (Holdings) Limited:O |
8,000 |
9,280 |
|
0.00 |
2017-07-06 |
| 442 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
289,270 |
1,157,080 |
|
0.00 |
2022-04-14 |
| 443 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
29,400 |
|
0.00 |
2021-07-06 |
| 444 |
3344 |
GTI Holdings Limited (KY):O |
70,000 |
1,190 |
* |
0.00 |
2019-07-29 |
| 445 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
8,000 |
55,520 |
|
0.00 |
2021-09-15 |
| 446 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
120,000 |
384,000 |
* |
0.00 |
2022-03-21 |
| 447 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
18,375 |
97,388 |
|
0.00 |
2021-08-16 |
| 448 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
1,760 |
|
0.00 |
2013-12-09 |
| 449 |
0530 |
Goldin Financial Holdings Limited:O |
76,450 |
11,315 |
* |
0.00 |
2021-02-25 |
| 450 |
1431 |
YuanShengTai Dairy Farm Limited:O |
51,000 |
12,699 |
|
0.00 |
2020-03-03 |
| 451 |
0552 |
China Communications Services Corporation Limited:H |
26,000 |
90,220 |
|
0.00 |
2021-12-02 |
| 452 |
0695 |
Dongwu Cement International Limited:O |
6,000 |
29,100 |
|
0.00 |
2021-12-07 |
| 453 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
3,200 |
|
0.00 |
2016-07-13 |
| 454 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,500 |
473 |
|
0.00 |
2015-04-29 |
| 455 |
0340 |
Tongguan Gold Group Limited:O |
36,000 |
28,080 |
|
0.00 |
2019-03-14 |
| 456 |
2096 |
Simcere Pharmaceutical Group Limited:O |
28,000 |
249,760 |
|
0.00 |
2022-03-25 |
| 457 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
18,000 |
25,920 |
|
0.00 |
2021-05-12 |
| 458 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
520,000 |
|
0.00 |
2022-03-03 |
| 459 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
14,800 |
|
0.00 |
2017-11-09 |
| 460 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
36,480 |
|
0.00 |
2021-03-22 |
| 461 |
2340 |
ISP Holdings Limited:O |
4,460 |
1,271 |
|
0.00 |
2020-10-20 |
| 462 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
10,000 |
1,550 |
|
0.00 |
2016-01-11 |
| 463 |
8009 |
Chinese Energy Holdings Limited:O |
618 |
226 |
|
0.00 |
2018-11-27 |
| 464 |
1718 |
Wan Kei Group Holdings Limited:O |
10,000 |
990 |
|
0.00 |
2016-10-07 |
| 465 |
0136 |
China Ruyi Holdings Limited:O |
96,093 |
197,952 |
|
0.00 |
2022-02-25 |
| 466 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
10,300 |
|
0.00 |
2021-03-31 |
| 467 |
1398 |
Industrial and Commercial Bank of China Limited:H |
900,910 |
4,279,323 |
|
0.00 |
2022-03-10 |
| 468 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
8,213 |
11,909 |
|
0.00 |
2020-04-29 |
| 469 |
0815 |
China Silver Group Limited:O |
20,000 |
12,200 |
|
0.00 |
2021-03-03 |
| 470 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2017-11-03 |
| 471 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
8,800 |
|
0.00 |
2017-12-15 |
| 472 |
0066 |
MTR CORPORATION LIMITED:O |
62,272 |
2,599,856 |
|
0.00 |
2022-02-17 |
| 473 |
8425 |
Hing Ming Holdings Limited:O |
4,000 |
1,060 |
|
0.00 |
2020-04-21 |
| 474 |
0138 |
CCT Fortis Holdings Limited:O |
8,700 |
1,566 |
|
0.00 |
2018-03-22 |
| 475 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
13,300 |
|
0.00 |
2015-05-29 |
| 476 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
60,000 |
4,860 |
|
0.00 |
2019-08-05 |
| 477 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
49,332 |
489,867 |
|
0.00 |
2021-04-14 |
| 478 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
11,400 |
|
0.00 |
2021-09-24 |
| 479 |
1888 |
Kingboard Laminates Holdings Limited:O |
30,500 |
380,640 |
|
0.00 |
2021-05-27 |
| 480 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
1,420 |
|
0.00 |
2017-03-17 |
| 481 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
4,000 |
33,680 |
|
0.00 |
2021-01-29 |
| 482 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,100 |
809 |
|
0.00 |
2018-04-11 |
| 483 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
89,700 |
|
0.00 |
2020-06-02 |
| 484 |
1801 |
Innovent Biologics, Inc.:O |
14,000 |
388,500 |
|
0.00 |
2022-04-07 |
| 485 |
6886 |
Huatai Securities Co., Ltd.:H |
16,400 |
189,912 |
|
0.00 |
2021-03-09 |
| 486 |
0697 |
Shoucheng Holdings Limited:O |
69,200 |
82,348 |
|
0.00 |
2021-03-02 |
| 487 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
95,000 |
1,121,000 |
|
0.00 |
2022-03-23 |
| 488 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
600,000 |
48,000 |
|
0.00 |
2022-03-18 |
| 489 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
6,350 |
|
0.00 |
2015-04-21 |
| 490 |
1883 |
CITIC Telecom International Holdings Limited:O |
34,519 |
99,415 |
|
0.00 |
2021-09-24 |
| 491 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
4,240 |
|
0.00 |
2018-08-28 |
| 492 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
81,000 |
209,790 |
|
0.00 |
2020-08-27 |
| 493 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
48,400 |
|
0.00 |
2022-04-08 |
| 494 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
177,000 |
|
0.00 |
2022-03-21 |
| 495 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
3,500 |
|
0.00 |
2019-11-08 |
| 496 |
0226 |
LIPPO LIMITED (HK):O |
4,400 |
12,320 |
|
0.00 |
2017-09-26 |
| 497 |
1338 |
BaWang International (Group) Holding Limited:O |
28,000 |
2,072 |
|
0.00 |
2018-01-02 |
| 498 |
0059 |
Skyfame Realty (Holdings) Limited:O |
74,664 |
41,065 |
|
0.00 |
2018-10-23 |
| 499 |
8006 |
Sino Splendid Holdings Limited:O |
4,200 |
311 |
|
0.00 |
2020-05-12 |
| 500 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
11,504 |
8,628 |
|
0.00 |
2021-01-21 |
| 501 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,400 |
27,524 |
|
0.00 |
2021-01-06 |
| 502 |
1314 |
Tsui Wah Holdings Limited:O |
12,000 |
2,280 |
|
0.00 |
2021-08-09 |
| 503 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
17,311 |
8,656 |
|
0.00 |
2022-03-31 |
| 504 |
1247 |
Miko International Holdings Limited:O |
1,000 |
520 |
|
0.00 |
2021-08-12 |
| 505 |
1055 |
China Southern Airlines Company Limited:H |
36,000 |
169,200 |
|
0.00 |
2021-09-30 |
| 506 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,600 |
898 |
|
0.00 |
2019-06-21 |
| 507 |
8201 |
PPS International (Holdings) Limited:O |
4,500 |
401 |
|
0.00 |
2017-07-28 |
| 508 |
2400 |
XD Inc.:O |
4,000 |
88,400 |
|
0.00 |
2022-04-14 |
| 509 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80,000 |
50,400 |
|
0.00 |
2021-11-02 |
| 510 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
1,413 |
|
0.00 |
2017-11-03 |
| 511 |
1182 |
Success Dragon International Holdings Limited:O |
1,152 |
444 |
|
0.00 |
2021-06-10 |
| 512 |
0582 |
Shin Hwa World Limited:O |
34,800 |
8,074 |
|
0.00 |
2021-03-09 |
| 513 |
0978 |
China Merchants Land Limited:O |
40,000 |
30,000 |
|
0.00 |
2021-07-05 |
| 514 |
0704 |
Huscoke Holdings Limited:O |
2,307 |
704 |
* |
0.00 |
2020-11-24 |
| 515 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
2,260 |
|
0.00 |
2021-09-27 |
| 516 |
0522 |
ASMPT Limited:O |
3,300 |
259,710 |
|
0.00 |
2021-08-03 |
| 517 |
2211 |
Universal Health International Group Holding Limited:O |
3,700 |
551 |
|
0.00 |
2021-09-02 |
| 518 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
22,600 |
|
0.00 |
2021-12-15 |
| 519 |
2858 |
Yixin Group Limited:O |
51,500 |
42,230 |
|
0.00 |
2022-04-12 |
| 520 |
3889 |
Global Corn Group Limited:O |
12,000 |
900 |
|
0.00 |
2021-05-21 |
| 521 |
1685 |
Boer Power Holdings Limited:O |
6,000 |
1,770 |
|
0.00 |
2017-11-06 |
| 522 |
1598 |
China 21st Century Education Group Limited:O |
9,000 |
3,780 |
|
0.00 |
2018-06-25 |
| 523 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
18,000 |
115,560 |
|
0.00 |
2020-11-11 |
| 524 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,663 |
3,302,813 |
|
0.00 |
2022-03-25 |
| 525 |
1188 |
Hybrid Kinetic Group Limited:O |
154,000 |
6,160 |
* |
0.00 |
2017-11-10 |
| 526 |
1097 |
i-CABLE Communications Limited:O |
53,568 |
2,303 |
|
0.00 |
2020-08-18 |
| 527 |
1508 |
China Reinsurance (Group) Corporation:H |
50,000 |
36,000 |
|
0.00 |
2021-03-24 |
| 528 |
0544 |
DAIDO GROUP LIMITED:O |
2,160 |
432 |
|
0.00 |
2022-03-29 |
| 529 |
2128 |
China Lesso Group Holdings Limited:O |
23,000 |
215,740 |
|
0.00 |
2021-07-26 |
| 530 |
0223 |
Elife Holdings Limited:O |
5,000 |
390 |
|
0.00 |
2022-01-28 |
| 531 |
0006 |
Power Assets Holdings Limited:O |
15,710 |
823,990 |
|
0.00 |
2022-03-14 |
| 532 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
52,000 |
|
0.00 |
2021-03-31 |
| 533 |
6881 |
China Galaxy Securities Co., Ltd.:H |
27,000 |
128,250 |
|
0.00 |
2022-01-24 |
| 534 |
0970 |
New Sparkle Roll International Group Limited:O |
40,000 |
4,400 |
|
0.00 |
2021-02-01 |
| 535 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
104,800 |
|
0.00 |
2021-12-16 |
| 536 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
5,150 |
20,446 |
|
0.00 |
2021-12-20 |
| 537 |
0745 |
China National Culture Group Limited:O |
5,250 |
908 |
|
0.00 |
2021-02-05 |
| 538 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
4,400 |
|
0.00 |
2019-11-12 |
| 539 |
0431 |
Greater China Financial Holdings Limited:O |
55,000 |
9,845 |
|
0.00 |
2017-09-21 |
| 540 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
59,020 |
|
0.00 |
2020-03-20 |
| 541 |
1049 |
Celestial Asia Securities Holdings Limited:O |
549 |
818 |
|
0.00 |
2021-05-10 |
| 542 |
0869 |
Playmates Toys Limited:O |
8,000 |
3,760 |
|
0.00 |
2020-08-18 |
| 543 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
35,040 |
|
0.00 |
2021-03-03 |
| 544 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,079 |
3,276 |
|
0.00 |
2021-04-26 |
| 545 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
4,300 |
|
0.00 |
2017-05-04 |
| 546 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
19,140 |
|
0.00 |
2012-04-26 |
| 547 |
0757 |
Solargiga Energy Holdings Limited:O |
22,000 |
8,250 |
|
0.00 |
2021-03-01 |
| 548 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
46,000 |
306,820 |
|
0.00 |
2022-04-14 |
| 549 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
3,000 |
17,745 |
|
0.00 |
2022-04-13 |
| 550 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
60,000 |
7,680 |
|
0.00 |
2021-11-30 |
| 551 |
8279 |
AGTech Holdings Limited:O |
76,000 |
25,080 |
|
0.00 |
2021-05-21 |
| 552 |
1333 |
China Zhongwang Holdings Limited:O |
35,200 |
59,136 |
* |
0.00 |
2020-01-23 |
| 553 |
0076 |
Elate Holdings Limited:O |
45,237 |
1,629 |
|
0.00 |
2021-05-10 |
| 554 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
44,515 |
371,255 |
|
0.00 |
2022-04-08 |
| 555 |
8431 |
Hao Bai International (Cayman) Limited:O |
10,000 |
310 |
|
0.00 |
2017-06-28 |
| 556 |
0717 |
Emperor Capital Group Limited:O |
43,000 |
2,580 |
|
0.00 |
2017-11-08 |
| 557 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2019-12-18 |
| 558 |
9983 |
Central China New Life Limited:O |
8,000 |
34,240 |
|
0.00 |
2021-06-11 |
| 559 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
15,000 |
41,700 |
|
0.00 |
2022-03-10 |
| 560 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
115,878 |
1,054,490 |
|
0.00 |
2022-04-14 |
| 561 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,346 |
8,148 |
|
0.00 |
2020-10-21 |
| 562 |
1838 |
China Properties Group Limited:O |
11,000 |
4,565 |
* |
0.00 |
2013-06-26 |
| 563 |
0621 |
Taung Gold International Limited:O |
110,000 |
3,080 |
|
0.00 |
2019-02-19 |
| 564 |
8121 |
Guoen Holdings Limited:O |
1,000 |
123 |
|
0.00 |
2021-07-19 |
| 565 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
79,900 |
|
0.00 |
2021-06-09 |
| 566 |
0397 |
Minerva Group Holding Limited:O |
16,494 |
2,524 |
|
0.00 |
2021-03-31 |
| 567 |
0572 |
Future World Holdings Limited:O |
322 |
267 |
|
0.00 |
2022-02-24 |
| 568 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
75,000 |
|
0.00 |
2021-09-30 |
| 569 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
43,500 |
73,080 |
|
0.00 |
2021-11-10 |
| 570 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
28,000 |
2,660 |
|
0.00 |
2021-09-17 |
| 571 |
0070 |
Rich Goldman Holdings Limited:O |
11,000 |
770 |
|
0.00 |
2017-04-07 |
| 572 |
0873 |
Shimao Services Holdings Limited:O |
14,000 |
66,640 |
|
0.00 |
2022-02-24 |
| 573 |
0009 |
KEYNE LTD:O |
20,200 |
606 |
|
0.00 |
2018-06-04 |
| 574 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
61,000 |
237,290 |
|
0.00 |
2022-03-30 |
| 575 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,414 |
20,140 |
|
0.00 |
2020-02-20 |
| 576 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
1,750 |
|
0.00 |
2013-10-10 |
| 577 |
0891 |
Trinity Limited (BM):O |
20,000 |
840 |
* |
0.00 |
2013-04-05 |
| 578 |
0327 |
PAX Global Technology Limited:O |
6,000 |
42,240 |
|
0.00 |
2021-11-08 |
| 579 |
0063 |
China Asia Valley Group Limited:O |
15,544 |
1,337 |
|
0.00 |
2016-08-18 |
| 580 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,323,315 |
7,754,626 |
|
0.00 |
2022-04-07 |
| 581 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
4,000 |
1,420 |
|
0.00 |
2020-11-27 |
| 582 |
0665 |
Haitong International Securities Group Limited:O |
33,000 |
45,870 |
|
0.00 |
2021-01-15 |
| 583 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
14,300 |
|
0.00 |
2021-09-17 |
| 584 |
0806 |
Value Partners Group Limited:O |
10,000 |
32,500 |
|
0.00 |
2021-01-22 |
| 585 |
0818 |
Hi Sun Technology (China) Limited:O |
15,000 |
14,850 |
|
0.00 |
2021-04-28 |
| 586 |
3886 |
Town Health International Medical Group Limited:O |
40,500 |
15,998 |
|
0.00 |
2017-03-28 |
| 587 |
1083 |
Towngas Smart Energy Company Limited:O |
17,000 |
70,550 |
|
0.00 |
2022-03-31 |
| 588 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,600 |
119,712 |
|
0.00 |
2020-05-04 |
| 589 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
36,640 |
|
0.00 |
2021-10-20 |
| 590 |
1831 |
ShiFang Holding Limited:O |
5,000 |
585 |
|
0.00 |
2019-04-11 |
| 591 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
99,000 |
417,780 |
|
0.00 |
2022-03-11 |
| 592 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
43,632 |
131,332 |
|
0.00 |
2022-02-25 |
| 593 |
1302 |
LifeTech Scientific Corporation:O |
24,000 |
59,280 |
|
0.00 |
2021-12-16 |
| 594 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
20,000 |
4,100 |
|
0.00 |
2019-06-11 |
| 595 |
1380 |
China Kingstone Mining Holdings Limited:O |
14,300 |
315 |
|
0.00 |
2021-09-27 |
| 596 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
15,750 |
|
0.00 |
2016-10-27 |
| 597 |
1763 |
China Isotope & Radiation Corporation:H |
400 |
8,040 |
|
0.00 |
2021-11-05 |
| 598 |
1978 |
LH GROUP LIMITED (KY):O |
4,000 |
4,160 |
|
0.00 |
2018-06-21 |
| 599 |
0433 |
North Mining Shares Company Limited:O |
115,625 |
1,503 |
* |
0.00 |
2021-01-07 |
| 600 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,100 |
131,262 |
|
0.00 |
2022-04-13 |
| 601 |
2369 |
Coolpad Group Limited:O |
68,000 |
12,376 |
|
0.00 |
2021-06-28 |
| 602 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,420 |
173,040 |
|
0.00 |
2020-10-07 |
| 603 |
0241 |
Alibaba Health Information Technology Limited:O |
66,000 |
316,800 |
|
0.00 |
2021-10-28 |
| 604 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
70,000 |
3,220 |
|
0.00 |
2015-07-03 |
| 605 |
0787 |
Global Brands Group Holding Limited:O |
5,000 |
945 |
* |
0.00 |
2019-04-10 |
| 606 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
22,664 |
73,205 |
|
0.00 |
2022-01-25 |
| 607 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
4,520 |
|
0.00 |
2013-08-16 |
| 608 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,035 |
10,711 |
|
0.00 |
2019-03-21 |
| 609 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
356 |
1,424 |
|
0.00 |
2021-06-04 |
| 610 |
3998 |
Bosideng International Holdings Limited:O |
52,000 |
184,080 |
|
0.00 |
2021-12-29 |
| 611 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
21,885 |
1,307,629 |
|
0.00 |
2022-03-09 |
| 612 |
1816 |
CGN Power Co., Ltd.:H |
53,000 |
109,710 |
|
0.00 |
2022-01-12 |
| 613 |
8080 |
North Asia Strategic Holdings Limited:O |
2,010 |
1,367 |
|
0.00 |
2019-03-27 |
| 614 |
0998 |
China CITIC Bank Corporation Limited:H |
70,245 |
285,897 |
|
0.00 |
2022-03-16 |
| 615 |
0690 |
Uni-Bio Science Group Limited:O |
29,999 |
2,370 |
|
0.00 |
2017-11-15 |
| 616 |
1777 |
Fantasia Holdings Group Co., Limited:O |
27,000 |
5,400 |
* |
0.00 |
2018-03-21 |
| 617 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
24,700 |
|
0.00 |
2020-11-06 |
| 618 |
0271 |
Asiasec Properties Limited:O |
5,673 |
2,666 |
|
0.00 |
2021-06-28 |
| 619 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
830 |
|
0.00 |
2016-08-30 |
| 620 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
25,000 |
241,000 |
|
0.00 |
2022-03-30 |
| 621 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
45,000 |
605,700 |
|
0.00 |
2022-02-16 |
| 622 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
418,500 |
|
0.00 |
2022-03-22 |
| 623 |
0001 |
CK Hutchison Holdings Limited:O |
17,161 |
973,887 |
|
0.00 |
2022-02-24 |
| 624 |
0851 |
Sheng Yuan Holdings Limited:O |
16,944 |
864 |
|
0.00 |
2015-07-20 |
| 625 |
3333 |
China Evergrande Group:O |
58,000 |
95,700 |
* |
0.00 |
2022-03-21 |
| 626 |
1316 |
Nexteer Automotive Group Limited:O |
11,000 |
50,380 |
|
0.00 |
2021-08-24 |
| 627 |
0715 |
China Oceanwide Holdings Limited:O |
70,000 |
2,940 |
|
0.00 |
2017-01-09 |
| 628 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
224,960 |
|
0.00 |
2022-02-28 |
| 629 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
28,450 |
|
0.00 |
2022-01-12 |
| 630 |
3989 |
Capital Environment Holdings Limited:O |
60,000 |
10,200 |
|
0.00 |
2017-12-07 |
| 631 |
1898 |
China Coal Energy Company Limited:H |
17,000 |
125,120 |
|
0.00 |
2022-04-14 |
| 632 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
26,500 |
|
0.00 |
2021-10-07 |
| 633 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,540 |
16,817 |
|
0.00 |
2020-04-29 |
| 634 |
1185 |
China Energine International (Holdings) Limited:O |
18,000 |
2,754 |
* |
0.00 |
2018-07-23 |
| 635 |
1208 |
MMG Limited (HK):O |
35,300 |
140,494 |
|
0.00 |
2022-02-14 |
| 636 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000 |
830 |
|
0.00 |
2019-03-22 |
| 637 |
1091 |
South Manganese Investment Limited:O |
14,000 |
13,440 |
|
0.00 |
2021-12-23 |
| 638 |
8075 |
Media Asia Group Holdings Limited:O |
12,000 |
9,960 |
|
0.00 |
2021-01-28 |
| 639 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
1,150 |
|
0.00 |
2019-03-06 |
| 640 |
0285 |
BYD Electronic (International) Company Limited:O |
9,000 |
135,540 |
|
0.00 |
2022-03-25 |
| 641 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,500 |
99,000 |
|
0.00 |
2022-03-11 |
| 642 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
79,400 |
|
0.00 |
2021-01-28 |
| 643 |
0091 |
Golden Century International Holdings Group Limited:O |
17,687 |
3,714 |
|
0.00 |
2020-06-26 |
| 644 |
6998 |
Genor Biopharma Holdings Limited:O |
2,000 |
8,580 |
|
0.00 |
2021-11-11 |
| 645 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
3,800 |
|
0.00 |
2021-04-16 |
| 646 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
2,160 |
|
0.00 |
2019-04-18 |
| 647 |
1297 |
Sinosoft Technology Group Limited:O |
4,800 |
2,496 |
|
0.00 |
2021-12-01 |
| 648 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
27,600 |
|
0.00 |
2015-06-22 |
| 649 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
23,000 |
10,810 |
|
0.00 |
2021-07-09 |
| 650 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
41,000 |
1,213,600 |
|
0.00 |
2022-04-11 |
| 651 |
3913 |
KWG Living Group Holdings Limited:O |
7,809 |
26,785 |
|
0.00 |
2022-03-18 |
| 652 |
0080 |
CAI Corp:O |
5,000 |
985 |
|
0.00 |
2020-04-08 |
| 653 |
0941 |
China Mobile Limited (HK):O |
82,000 |
4,538,700 |
|
0.00 |
2022-04-11 |
| 654 |
0493 |
GOME Retail Holdings Limited:O |
129,000 |
60,630 |
|
0.00 |
2021-05-12 |
| 655 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
8,000 |
3,520 |
|
0.00 |
2021-11-12 |
| 656 |
0196 |
Honghua Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2018-06-11 |
| 657 |
1051 |
G-Resources Group Limited:O |
1,660 |
4,515 |
|
0.00 |
2021-06-29 |
| 658 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
1,000 |
680 |
|
0.00 |
2012-03-13 |
| 659 |
1113 |
CK Asset Holdings Limited (KY):O |
13,234 |
727,870 |
|
0.00 |
2022-03-21 |
| 660 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
4,950 |
|
0.00 |
2021-06-16 |
| 661 |
9923 |
YEAHKA LIMITED:O |
1,600 |
35,600 |
|
0.00 |
2022-03-18 |
| 662 |
0753 |
Air China Limited:H |
16,000 |
93,120 |
|
0.00 |
2021-11-30 |
| 663 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
2,000 |
11,190 |
|
0.00 |
2022-03-30 |
| 664 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,000 |
4,290 |
|
0.00 |
2021-05-07 |
| 665 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
201,600 |
|
0.00 |
2022-03-21 |
| 666 |
2341 |
EcoGreen International Group Limited:O |
2,640 |
5,016 |
* |
0.00 |
2016-07-12 |
| 667 |
0272 |
SHUI ON LAND LIMITED:O |
27,217 |
31,844 |
|
0.00 |
2017-09-27 |
| 668 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
13,950 |
|
0.00 |
2021-06-24 |
| 669 |
0600 |
China Infrastructure Investment Limited:O |
1,400 |
560 |
|
0.00 |
2022-01-27 |
| 670 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
24,800 |
|
0.00 |
2021-03-08 |
| 671 |
1490 |
AI X Tech Inc.:O |
4,000 |
3,560 |
|
0.00 |
2021-01-19 |
| 672 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
20,000 |
26,600 |
|
0.00 |
2022-03-08 |
| 673 |
0279 |
Arta TechFin Corporation Limited:O |
60,069 |
12,074 |
|
0.00 |
2020-11-03 |
| 674 |
2309 |
ZO Future Group:O |
61,700 |
5,985 |
|
0.00 |
2019-09-27 |
| 675 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
28,080 |
|
0.00 |
2018-06-28 |
| 676 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
13,619 |
42,219 |
|
0.00 |
2022-02-09 |
| 677 |
3688 |
Top Spring International Holdings Limited:O |
4,500 |
4,275 |
|
0.00 |
2020-01-17 |
| 678 |
0521 |
CWT International Limited:O |
36,000 |
2,808 |
|
0.00 |
2018-02-08 |
| 679 |
0546 |
Fufeng Group Limited:O |
8,000 |
30,800 |
|
0.00 |
2021-07-26 |
| 680 |
1661 |
China Frontier Technology Group:O |
5,000 |
725 |
|
0.00 |
2021-02-08 |
| 681 |
1186 |
China Railway Construction Corporation Limited:H |
6,500 |
35,295 |
|
0.00 |
2021-06-24 |
| 682 |
0189 |
DONGYUE GROUP LIMITED:O |
7,000 |
62,230 |
|
0.00 |
2022-04-13 |
| 683 |
3328 |
Bank of Communications Co., Ltd.:H |
107,930 |
610,884 |
|
0.00 |
2021-07-20 |
| 684 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
463,000 |
|
0.00 |
2022-04-14 |
| 685 |
0471 |
Silkwave Inc:O |
3,600 |
3,456 |
|
0.00 |
2021-02-24 |
| 686 |
0651 |
China Ocean Industry Group Limited:O |
1,255 |
157 |
* |
0.00 |
2021-02-19 |
| 687 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,750 |
28,710 |
|
0.00 |
2021-02-02 |
| 688 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,223 |
209,351 |
|
0.00 |
2021-05-20 |
| 689 |
6811 |
Tai Hing Group Holdings Limited:O |
3,000 |
4,080 |
|
0.00 |
2021-01-11 |
| 690 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,400 |
|
0.00 |
2021-09-06 |
| 691 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
70,500 |
|
0.00 |
2022-01-27 |
| 692 |
1530 |
3SBio Inc.:O |
7,000 |
44,590 |
|
0.00 |
2021-07-02 |
| 693 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,800 |
59,928 |
|
0.00 |
2022-03-08 |
| 694 |
1810 |
Xiaomi Corporation:B |
57,800 |
721,344 |
|
0.00 |
2022-03-29 |
| 695 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
22,000 |
4,114 |
|
0.00 |
2017-11-03 |
| 696 |
0011 |
HANG SENG BANK, LIMITED:O |
5,300 |
800,830 |
|
0.00 |
2022-02-23 |
| 697 |
0763 |
ZTE CORPORATION:H |
2,084 |
32,135 |
|
0.00 |
2021-08-23 |
| 698 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
2,900 |
|
0.00 |
2021-02-19 |
| 699 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
38,400 |
|
0.00 |
2022-01-27 |
| 700 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
583 |
|
0.00 |
2014-02-05 |
| 701 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,000 |
56,480 |
|
0.00 |
2021-08-24 |
| 702 |
3337 |
Anton Oilfield Services Group:O |
8,000 |
3,840 |
|
0.00 |
2020-04-08 |
| 703 |
0500 |
Frontier Services Group Limited:O |
6,177 |
3,150 |
|
0.00 |
2021-05-21 |
| 704 |
0910 |
China Sandi Holdings Limited:O |
13,400 |
6,030 |
|
0.00 |
2020-11-19 |
| 705 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
3,870 |
|
0.00 |
2021-08-27 |
| 706 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,690 |
429,557 |
|
0.00 |
2022-03-11 |
| 707 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
651,700 |
|
0.00 |
2021-04-22 |
| 708 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2020-02-26 |
| 709 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,010 |
86,856 |
|
0.00 |
2021-08-13 |
| 710 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,000 |
8,400 |
|
0.00 |
2022-02-22 |
| 711 |
0467 |
United Energy Group Limited:O |
65,000 |
54,600 |
|
0.00 |
2018-04-09 |
| 712 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,000 |
2,900 |
|
0.00 |
2021-03-08 |
| 713 |
9959 |
Linklogis Inc.:B |
5,000 |
35,600 |
|
0.00 |
2021-06-10 |
| 714 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
86,550 |
|
0.00 |
2021-07-07 |
| 715 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
150 |
|
0.00 |
2017-10-11 |
| 716 |
0288 |
WH Group Limited (KY):O |
30,000 |
157,200 |
|
0.00 |
2022-02-14 |
| 717 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,000 |
35,400 |
|
0.00 |
2022-03-09 |
| 718 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
71,000 |
212,290 |
|
0.00 |
2021-07-29 |
| 719 |
0389 |
China Tontine Wines Group Limited:O |
6,000 |
540 |
|
0.00 |
2019-09-12 |
| 720 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
278,000 |
|
0.00 |
2022-04-11 |
| 721 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
15,400 |
|
0.00 |
2021-06-02 |
| 722 |
1074 |
APAC Resources Limited:Wrnt |
360 |
28 |
|
0.00 |
2021-09-08 |
| 723 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
824 |
|
0.00 |
2014-03-10 |
| 724 |
8195 |
Legendary Education Group Limited:O |
800 |
1,056 |
* |
0.00 |
2021-09-29 |
| 725 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
19,845 |
2,282 |
|
0.00 |
2011-03-17 |
| 726 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,005 |
91,528 |
|
0.00 |
2021-12-16 |
| 727 |
0931 |
China HK Power Smart Energy Group Limited:O |
12,500 |
3,125 |
|
0.00 |
2020-06-18 |
| 728 |
2883 |
China Oilfield Services Limited:H |
4,000 |
33,920 |
|
0.00 |
2021-10-07 |
| 729 |
0853 |
MicroPort Scientific Corporation:O |
4,000 |
64,400 |
|
0.00 |
2022-04-11 |
| 730 |
3868 |
Xinyi Energy Holdings Limited:O |
16,000 |
71,840 |
|
0.00 |
2022-03-11 |
| 731 |
0002 |
CLP HOLDINGS LIMITED:O |
5,500 |
422,125 |
|
0.00 |
2022-04-11 |
| 732 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
13,940 |
|
0.00 |
2022-04-11 |
| 733 |
0952 |
Quam Plus International Financial Limited:O |
13,464 |
2,127 |
|
0.00 |
2017-12-04 |
| 734 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
143,920 |
|
0.00 |
2021-09-06 |
| 735 |
8079 |
Wisdomcome Group Holdings Limited:O |
513 |
50 |
|
0.00 |
2015-03-25 |
| 736 |
6666 |
Evergrande Property Services Group Limited:O |
23,000 |
52,900 |
* |
0.00 |
2021-09-23 |
| 737 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
35,100 |
|
0.00 |
2022-03-11 |
| 738 |
0979 |
Green Energy Group Limited:O |
2,400 |
600 |
|
0.00 |
2017-10-12 |
| 739 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,532 |
1,413 |
|
0.00 |
2019-08-20 |
| 740 |
2638 |
HK Electric Investments Limited:O |
18,155 |
139,612 |
|
0.00 |
2021-09-02 |
| 741 |
2383 |
TOM GROUP LIMITED:O |
8,000 |
6,160 |
|
0.00 |
2020-01-07 |
| 742 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
51,480 |
|
0.00 |
2021-08-04 |
| 743 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
73,000 |
* |
0.00 |
2020-11-10 |
| 744 |
0689 |
EPI (Holdings) Limited:O |
10,373 |
529 |
|
0.00 |
2019-08-13 |
| 745 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
14,000 |
14,700 |
|
0.00 |
2021-02-26 |
| 746 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,600 |
255,420 |
|
0.00 |
2022-04-14 |
| 747 |
0914 |
Anhui Conch Cement Company Limited:H |
2,500 |
105,750 |
|
0.00 |
2022-03-23 |
| 748 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
91,600 |
|
0.00 |
2022-03-18 |
| 749 |
1070 |
TCL Electronics Holdings Limited:O |
4,700 |
16,215 |
|
0.00 |
2022-02-07 |
| 750 |
1076 |
Imperial Pacific International Holdings Limited:O |
20,000 |
1,280 |
* |
0.00 |
2021-09-17 |
| 751 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
570 |
|
0.00 |
2021-07-26 |
| 752 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
550 |
|
0.00 |
2021-02-25 |
| 753 |
0659 |
CTF Services Limited (BM):O |
7,000 |
49,700 |
|
0.00 |
2021-02-05 |
| 754 |
0094 |
Greenheart Group Limited:O |
3,300 |
370 |
|
0.00 |
2018-06-15 |
| 755 |
1813 |
KWG Group Holdings Limited:O |
5,618 |
19,832 |
|
0.00 |
2021-05-14 |
| 756 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,452 |
1,510 |
|
0.00 |
2021-01-20 |
| 757 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,000 |
2,640 |
|
0.00 |
2021-07-29 |
| 758 |
0372 |
PT International Development Corporation Limited:O |
3,430 |
737 |
|
0.00 |
2021-01-26 |
| 759 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
2,000 |
248 |
|
0.00 |
2007-06-26 |
| 760 |
9911 |
Newborn Town Inc.:O |
2,000 |
6,220 |
|
0.00 |
2021-08-03 |
| 761 |
0627 |
Japan Kyosei Group Company Limited:O |
19,000 |
209 |
|
0.00 |
2021-03-02 |
| 762 |
1332 |
Touyun Biotech Group Limited:O |
4,687 |
4,312 |
|
0.00 |
2021-01-28 |
| 763 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
36,400 |
|
0.00 |
2021-03-09 |
| 764 |
0619 |
South China Financial Holdings Limited:O |
500 |
163 |
|
0.00 |
2018-11-09 |
| 765 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,600 |
88,228 |
|
0.00 |
2021-07-08 |
| 766 |
0439 |
KuangChi Science Limited:O |
10,000 |
1,490 |
|
0.00 |
2019-06-04 |
| 767 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,039 |
210 |
|
0.00 |
2021-06-08 |
| 768 |
2888 |
STANDARD CHARTERED PLC:O |
4,785 |
245,949 |
|
0.00 |
2021-05-04 |
| 769 |
1958 |
BAIC Motor Corporation Limited:H |
4,000 |
10,000 |
|
0.00 |
2020-06-05 |
| 770 |
1387 |
China Dili Group:O |
14,000 |
28,000 |
|
0.00 |
2021-12-28 |
| 771 |
1913 |
PRADA S.P.A.:O |
4,000 |
197,400 |
|
0.00 |
2022-04-14 |
| 772 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
61,200 |
|
0.00 |
2022-02-25 |
| 773 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
30,420 |
|
0.00 |
2021-09-02 |
| 774 |
0823 |
Link Real Estate Investment Trust:Unit |
3,211 |
217,064 |
|
0.00 |
2022-03-21 |
| 775 |
2158 |
Yidu Tech Inc.:O |
1,500 |
14,175 |
|
0.00 |
2021-02-19 |
| 776 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
7,575 |
|
0.00 |
2014-12-12 |
| 777 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
131,500 |
|
0.00 |
2021-06-07 |
| 778 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
8,800 |
* |
0.00 |
2010-09-03 |
| 779 |
1918 |
Sunac China Holdings Limited:O |
8,000 |
36,640 |
* |
0.00 |
2022-03-24 |
| 780 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
14,179 |
2,013 |
|
0.00 |
2021-10-04 |
| 781 |
8088 |
8088 Investment Holdings Limited:O |
800 |
48 |
* |
0.00 |
2021-03-19 |
| 782 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
50,220 |
|
0.00 |
2022-02-21 |
| 783 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,000 |
52,500 |
|
0.00 |
2021-08-04 |
| 784 |
1029 |
IRC LIMITED:O |
10,000 |
2,280 |
|
0.00 |
2021-12-08 |
| 785 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
23,320 |
|
0.00 |
2021-01-07 |
| 786 |
1117 |
China Modern Dairy Holdings Ltd.:O |
11,000 |
13,860 |
|
0.00 |
2021-08-27 |
| 787 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,000 |
2,670 |
|
0.00 |
2017-11-17 |
| 788 |
1104 |
APAC Resources Limited:O |
1,800 |
2,088 |
|
0.00 |
2018-01-08 |
| 789 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,500 |
5,880 |
|
0.00 |
2021-04-22 |
| 790 |
1024 |
Kuaishou Technology:B |
4,800 |
305,760 |
|
0.00 |
2022-04-12 |
| 791 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
8,480 |
|
0.00 |
2018-03-22 |
| 792 |
1094 |
Cherish Sunshine International Limited:O |
400 |
500 |
|
0.00 |
2021-05-17 |
| 793 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
573,000 |
|
0.00 |
2022-03-22 |
| 794 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
101,880 |
|
0.00 |
2017-03-23 |
| 795 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
13,600 |
|
0.00 |
2022-03-23 |
| 796 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,760 |
102,836 |
|
0.00 |
2021-08-05 |
| 797 |
2588 |
BOC AVIATION LIMITED:O |
900 |
54,810 |
|
0.00 |
2022-04-14 |
| 798 |
1224 |
C C Land Holdings Limited:O |
5,000 |
9,700 |
|
0.00 |
2020-04-15 |
| 799 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
300 |
87 |
* |
0.00 |
2021-09-28 |
| 800 |
8179 |
Palinda Group Holdings Limited:O |
755 |
125 |
|
0.00 |
2019-09-03 |
| 801 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
3,340 |
|
0.00 |
2017-09-21 |
| 802 |
6818 |
China Everbright Bank Company Limited:H |
16,000 |
47,040 |
|
0.00 |
2018-06-29 |
| 803 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
4,400 |
18,726 |
|
0.00 |
2021-06-03 |
| 804 |
0883 |
CNOOC LIMITED:O |
56,000 |
647,360 |
|
0.00 |
2022-04-14 |
| 805 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2017-01-04 |
| 806 |
1337 |
Razer Inc.:O |
11,000 |
28,820 |
|
0.00 |
2022-03-18 |
| 807 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
2,680 |
|
0.00 |
2018-03-26 |
| 808 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
9,360 |
|
0.00 |
2021-11-08 |
| 809 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
176 |
|
0.00 |
2021-06-10 |
| 810 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
11,560 |
|
0.00 |
2021-06-24 |
| 811 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
68,240 |
|
0.00 |
2022-03-11 |
| 812 |
6823 |
HKT Limited (KY):O |
9,049 |
98,453 |
|
0.00 |
2022-03-31 |
| 813 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
160,500 |
|
0.00 |
2021-03-10 |
| 814 |
1299 |
AIA Group Limited:O |
14,400 |
1,154,160 |
|
0.00 |
2022-03-11 |
| 815 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
32,000 |
21,760 |
|
0.00 |
2020-05-15 |
| 816 |
0630 |
AMCO United Holding Limited:O |
2,800 |
210 |
|
0.00 |
2017-11-03 |
| 817 |
1357 |
Meitu, Inc.:O |
5,000 |
5,150 |
|
0.00 |
2021-06-16 |
| 818 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,437 |
132,325 |
|
0.00 |
2022-03-29 |
| 819 |
0004 |
Wharf (Holdings) Limited (The):O |
3,437 |
83,347 |
|
0.00 |
2021-08-25 |
| 820 |
0990 |
Deep Source Holdings Limited:O |
14,984 |
17,831 |
|
0.00 |
2021-07-27 |
| 821 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,403 |
129,020 |
|
0.00 |
2019-08-15 |
| 822 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
9,460 |
|
0.00 |
2021-10-19 |
| 823 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
10,000 |
11,300 |
|
0.00 |
2021-12-29 |
| 824 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,631 |
4,376 |
|
0.00 |
2018-10-15 |
| 825 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
12,140 |
|
0.00 |
2022-03-18 |
| 826 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
12,960 |
|
0.00 |
2021-03-02 |
| 827 |
2202 |
China Vanke Company Limited:H |
2,000 |
42,000 |
|
0.00 |
2021-04-27 |
| 828 |
9988 |
Alibaba Group Holding Limited (KY):O |
22,600 |
2,158,300 |
|
0.00 |
2022-04-12 |
| 829 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
23,640 |
|
0.00 |
2021-12-09 |
| 830 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
78 |
|
0.00 |
2019-06-04 |
| 831 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
16,880 |
|
0.00 |
2022-03-01 |
| 832 |
0577 |
South Shore Holdings Limited:O |
1,004 |
24 |
* |
0.00 |
2019-02-01 |
| 833 |
1361 |
361 Degrees International Limited:O |
2,000 |
8,240 |
|
0.00 |
2022-01-24 |
| 834 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
22,800 |
|
0.00 |
2021-03-05 |
| 835 |
3698 |
Huishang Bank Corporation Limited:H |
3,300 |
8,349 |
|
0.00 |
2018-08-29 |
| 836 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,867 |
123 |
|
0.00 |
2019-01-15 |
| 837 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
80,800 |
|
0.00 |
2021-11-01 |
| 838 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
21,168 |
|
0.00 |
2021-04-21 |
| 839 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,000 |
2,030 |
|
0.00 |
2021-05-21 |
| 840 |
3396 |
Legend Holdings Corporation:H |
1,100 |
10,879 |
|
0.00 |
2020-11-03 |
| 841 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
11,460 |
|
0.00 |
2018-04-24 |
| 842 |
1087 |
InvesTech Holdings Limited:O |
100 |
209 |
|
0.00 |
2021-07-29 |
| 843 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,675 |
|
0.00 |
2021-07-02 |
| 844 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
85,100 |
|
0.00 |
2021-10-27 |
| 845 |
0329 |
OCI International Holdings Limited:O |
1,250 |
4,563 |
|
0.00 |
2021-05-06 |
| 846 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
250 |
|
0.00 |
2020-07-17 |
| 847 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
222,600 |
|
0.00 |
2022-04-13 |
| 848 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
4,680 |
|
0.00 |
2020-11-25 |
| 849 |
1201 |
Tesson Holdings Limited:O |
1,000 |
365 |
|
0.00 |
2017-10-17 |
| 850 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
5,580 |
|
0.00 |
2016-01-29 |
| 851 |
8186 |
Almana Limited:O |
12 |
5 |
|
0.00 |
2021-02-09 |
| 852 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,500 |
3,650 |
|
0.00 |
2015-04-17 |
| 853 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
18,060 |
|
0.00 |
2021-04-07 |
| 854 |
1477 |
Ocumension Therapeutics:O |
500 |
4,595 |
|
0.00 |
2020-09-10 |
| 855 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
4,920 |
|
0.00 |
2020-03-17 |
| 856 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,000 |
36,850 |
|
0.00 |
2021-11-04 |
| 857 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
60 |
|
0.00 |
2015-04-08 |
| 858 |
2232 |
Crystal International Group Limited:O |
2,000 |
6,260 |
|
0.00 |
2017-11-03 |
| 859 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
190,000 |
|
0.00 |
2022-03-21 |
| 860 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
7,500 |
203,625 |
|
0.00 |
2022-04-08 |
| 861 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
24,480 |
|
0.00 |
2020-12-30 |
| 862 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
147 |
|
0.00 |
2021-03-10 |
| 863 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,200 |
108 |
|
0.00 |
2014-10-03 |
| 864 |
8007 |
Global Strategic Group Limited:O |
300 |
89 |
|
0.00 |
2020-09-08 |
| 865 |
1928 |
Sands China Ltd.:O |
5,200 |
99,008 |
|
0.00 |
2021-09-17 |
| 866 |
1007 |
Longhui International Holdings Limited:O |
450 |
32 |
|
0.00 |
2021-01-15 |
| 867 |
1184 |
S.A.S. Dragon Holdings Limited:O |
400 |
1,908 |
|
0.00 |
2017-03-22 |
| 868 |
0498 |
Blue River Holdings Limited:O |
702 |
77 |
|
0.00 |
2021-03-01 |
| 869 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,960 |
|
0.00 |
2022-01-27 |
| 870 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
450 |
410 |
|
0.00 |
2022-02-18 |
| 871 |
0926 |
Besunyen Holdings Company Limited:O |
1,000 |
109 |
|
0.00 |
2017-07-27 |
| 872 |
2669 |
China Overseas Property Holdings Limited:O |
2,000 |
19,940 |
|
0.00 |
2021-03-29 |
| 873 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
750 |
623 |
|
0.00 |
2020-02-26 |
| 874 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,420 |
|
0.00 |
2021-02-25 |
| 875 |
0928 |
King International Investment Limited (KY):O |
770 |
95 |
|
0.00 |
2020-09-24 |
| 876 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,080 |
|
0.00 |
2019-03-08 |
| 877 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
32,080 |
|
0.00 |
2021-03-09 |
| 878 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
327 |
376 |
|
0.00 |
2015-07-17 |
| 879 |
6618 |
JD Health International Inc.:O |
1,800 |
92,250 |
|
0.00 |
2021-08-27 |
| 880 |
9698 |
GDS Holdings Limited (KY):A |
800 |
29,280 |
|
0.00 |
2020-12-08 |
| 881 |
0220 |
Uni-President China Holdings Ltd.:O |
2,400 |
17,040 |
|
0.00 |
2018-07-04 |
| 882 |
1222 |
WANG ON GROUP LIMITED:O |
8,850 |
602 |
|
0.00 |
2021-08-27 |
| 883 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,498 |
127 |
|
0.00 |
2017-10-27 |
| 884 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
600 |
66,480 |
|
0.00 |
2021-06-21 |
| 885 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,100 |
1,909,440 |
|
0.00 |
2022-04-14 |
| 886 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
8,840 |
* |
0.00 |
2022-03-01 |
| 887 |
0428 |
Cocoon Holdings Limited:O |
220 |
73 |
|
0.00 |
2015-05-07 |
| 888 |
2007 |
Country Garden Holdings Company Limited:O |
11,679 |
71,826 |
|
0.00 |
2022-01-12 |
| 889 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
715 |
9,510 |
|
0.00 |
2021-07-23 |
| 890 |
0479 |
CIL HOLDINGS LIMITED:O |
2,540 |
25 |
* |
0.00 |
2019-01-16 |
| 891 |
6110 |
Topsports International Holdings Limited:O |
3,000 |
19,200 |
|
0.00 |
2021-04-07 |
| 892 |
1257 |
China Everbright Greentech Limited:O |
987 |
2,122 |
|
0.00 |
2018-03-14 |
| 893 |
9633 |
Nongfu Spring Co., Ltd:H |
2,400 |
101,520 |
|
0.00 |
2022-03-28 |
| 894 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
7,000 |
|
0.00 |
2021-11-26 |
| 895 |
1270 |
Langham Hospitality Investments Limited:O |
1,500 |
1,380 |
|
0.00 |
2013-05-30 |
| 896 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
54,320 |
|
0.00 |
2022-03-01 |
| 897 |
0456 |
New City Development Group Limited:O |
39 |
52 |
|
0.00 |
2022-04-11 |
| 898 |
1897 |
Million Hope Industries Holdings Limited:O |
188 |
117 |
|
0.00 |
2021-02-19 |
| 899 |
0673 |
China Health Group Limited:O |
1,900 |
110 |
|
0.00 |
2017-04-18 |
| 900 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
18,300 |
|
0.00 |
2021-02-02 |
| 901 |
3908 |
China International Capital Corporation Limited:H |
800 |
14,448 |
|
0.00 |
2021-04-16 |
| 902 |
9888 |
Baidu, Inc.:A |
950 |
124,830 |
|
0.00 |
2021-07-02 |
| 903 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
576 |
3,940 |
|
0.00 |
2022-04-11 |
| 904 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
250 |
66 |
|
0.00 |
2020-05-05 |
| 905 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,120 |
|
0.00 |
2019-01-15 |
| 906 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
13,550 |
|
0.00 |
2021-06-16 |
| 907 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
103 |
29 |
|
0.00 |
2021-12-28 |
| 908 |
0993 |
XinKong International Capital Holdings Limited:O |
3,419 |
479 |
|
0.00 |
2018-10-25 |
| 909 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
93 |
977 |
|
0.00 |
2007-06-26 |
| 910 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
789 |
126 |
|
0.00 |
2017-10-27 |
| 911 |
9618 |
JD.com, Inc.:A |
1,066 |
241,342 |
|
0.00 |
2022-04-04 |
| 912 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
11,300 |
|
0.00 |
2021-09-16 |
| 913 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
25 |
|
0.00 |
2021-05-10 |
| 914 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
50 |
89 |
|
0.00 |
2021-03-18 |
| 915 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
666 |
109,823 |
|
0.00 |
2021-05-26 |
| 916 |
0267 |
CITIC Limited (HK):O |
10,000 |
87,200 |
|
0.00 |
2021-05-21 |
| 917 |
0865 |
Jiande International Holdings Limited:O |
2,000 |
166 |
|
0.00 |
2017-06-29 |
| 918 |
0973 |
L'Occitane International S.A.:O |
500 |
12,625 |
|
0.00 |
2015-07-09 |
| 919 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
300 |
171 |
|
0.00 |
2017-04-06 |
| 920 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
2,615 |
|
0.00 |
2021-11-03 |
| 921 |
0061 |
Green Leader Holdings Group Limited:O |
165 |
24 |
* |
0.00 |
2020-08-10 |
| 922 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
15,400 |
|
0.00 |
2022-04-11 |
| 923 |
6160 |
BeOne Medicine Ltd.:O |
400 |
45,400 |
|
0.00 |
2022-03-23 |
| 924 |
0816 |
Jinmao Property Services Co., Limited:O |
271 |
1,661 |
|
0.00 |
2022-03-10 |
| 925 |
0497 |
CSI Properties Limited (BM):O |
2,715 |
538 |
|
0.00 |
2021-08-13 |
| 926 |
2359 |
WuXi AppTec Co., Ltd.:H |
100 |
11,800 |
|
0.00 |
2022-02-22 |
| 927 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
3,415 |
|
0.00 |
2020-06-17 |
| 928 |
2038 |
FIH Mobile Limited:O |
2,000 |
2,040 |
|
0.00 |
2021-12-02 |
| 929 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
18,140 |
|
0.00 |
2022-03-04 |
| 930 |
0986 |
Dufu Liquor Group Limited:O |
303 |
25 |
|
0.00 |
2021-05-26 |
| 931 |
9868 |
XPeng Inc.:A |
300 |
32,790 |
|
0.00 |
2022-04-08 |
| 932 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
46,150 |
|
0.00 |
2021-09-17 |
| 933 |
0901 |
Goldstone Investment Group Limited:O |
480 |
60 |
|
0.00 |
2014-12-05 |
| 934 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,520 |
429 |
* |
0.00 |
2016-10-03 |
| 935 |
0376 |
Yunfeng Financial Group Limited:O |
800 |
1,152 |
|
0.00 |
2017-10-04 |
| 936 |
9626 |
Bilibili Inc.:Z ord |
60 |
12,360 |
|
0.00 |
2021-08-02 |
| 937 |
0020 |
SenseTime Group Inc.:B |
5,000 |
26,300 |
|
0.00 |
2022-04-14 |
| 938 |
0996 |
Carnival Group International Holdings Limited:O |
160 |
12 |
* |
0.00 |
2020-11-04 |
| 939 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
62 |
268 |
|
0.00 |
2019-04-26 |
| 940 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
19,530 |
|
0.00 |
2021-05-26 |
| 941 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
7 |
|
0.00 |
2022-03-28 |
| 942 |
8120 |
China Demeter Financial Investments Limited:O |
81 |
13 |
|
0.00 |
2019-05-29 |
| 943 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,675 |
108 |
|
0.00 |
2020-06-03 |
| 944 |
1282 |
Renze Harvest International Limited:O |
4,000 |
460 |
|
0.00 |
2016-11-04 |
| 945 |
1227 |
National Investments Fund Limited:O |
200 |
5 |
* |
0.00 |
2019-03-07 |
| 946 |
0474 |
Aceso Life Science Group Limited:O |
852 |
44 |
|
0.00 |
2020-10-21 |
| 947 |
3690 |
Meituan:B |
600 |
93,120 |
|
0.00 |
2022-04-13 |
| 948 |
0736 |
China Properties Investment Holdings Limited:O |
29 |
9 |
|
0.00 |
2020-01-09 |
| 949 |
2282 |
MGM China Holdings Limited:O |
400 |
1,920 |
|
0.00 |
2021-01-05 |
| 950 |
1733 |
E-Commodities Holdings Limited:O |
300 |
573 |
|
0.00 |
2021-08-19 |
| 951 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
443 |
186 |
|
0.00 |
2021-12-28 |
| 952 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,020 |
18 |
|
0.00 |
2018-01-03 |
| 953 |
0885 |
Rentian Technology Holdings Limited:O |
1,040 |
10 |
* |
0.00 |
2021-06-04 |
| 954 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
30 |
161 |
|
0.00 |
2017-08-16 |
| 955 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
188 |
12 |
|
0.00 |
2019-12-02 |
| 956 |
2618 |
JD Logistics, Inc.:O |
500 |
9,440 |
|
0.00 |
2022-03-28 |
| 957 |
0299 |
Glory Sun Land Group Limited:O |
402 |
11 |
|
0.00 |
2022-01-04 |
| 958 |
0585 |
Imagi International Holdings Limited:O |
50 |
25 |
|
0.00 |
2018-10-19 |
| 959 |
0718 |
Tai United Holdings Limited:O |
300 |
24 |
|
0.00 |
2018-06-11 |
| 960 |
8113 |
V & V Technology Holdings Limited (KY):O |
28 |
10 |
|
0.00 |
2016-09-06 |
| 961 |
0628 |
Tong Tong AI Social Group Limited:O |
82 |
28 |
|
0.00 |
2021-02-19 |
| 962 |
1246 |
Boill Healthcare Holdings Limited:O |
40 |
6 |
|
0.00 |
2020-09-17 |
| 963 |
1003 |
Huanxi Media Group Limited:O |
100 |
145 |
|
0.00 |
2017-04-20 |
| 964 |
8163 |
NOIZ Group Limited:O |
8 |
1 |
|
0.00 |
2021-10-26 |
| 965 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
224 |
206 |
|
0.00 |
2021-09-28 |
| 966 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240 |
216 |
|
0.00 |
2020-11-05 |
| 967 |
0547 |
Digital Domain Holdings Limited:O |
40 |
24 |
|
0.00 |
2021-10-12 |
| 968 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2021-03-11 |