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 |
1421 |
Prosperity Group International Limited (KY):O |
6,500,000 |
370,500 |
|
0.47 |
2021-07-23 |
| 2 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,745,272 |
2,771,501 |
|
0.45 |
2022-03-16 |
| 3 |
0143 |
Guoan International Limited:O |
29,070,000 |
1,453,500 |
* |
0.38 |
2021-01-25 |
| 4 |
0619 |
South China Financial Holdings Limited:O |
624,000 |
174,720 |
|
0.21 |
2021-11-02 |
| 5 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,064,800 |
1,373,592 |
|
0.20 |
2022-02-24 |
| 6 |
1165 |
Shunfeng International Clean Energy Limited:O |
8,710,000 |
426,790 |
|
0.17 |
2021-11-18 |
| 7 |
1757 |
Affluent Foundation Holdings Limited:O |
1,900,000 |
368,600 |
|
0.16 |
2021-12-09 |
| 8 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
250,000 |
145,000 |
|
0.16 |
2021-02-25 |
| 9 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
19,904,000 |
776,256 |
|
0.15 |
2019-01-22 |
| 10 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,370,000 |
1,208,700 |
|
0.15 |
2020-11-30 |
| 11 |
3333 |
China Evergrande Group:O |
19,588,000 |
32,320,200 |
* |
0.15 |
2022-03-22 |
| 12 |
1637 |
SH Group (Holdings) Limited:O |
544,000 |
247,520 |
|
0.14 |
2017-03-31 |
| 13 |
9997 |
Kangji Medical Holdings Limited:O |
1,477,500 |
10,785,750 |
|
0.12 |
2022-01-24 |
| 14 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
770,000 |
454,300 |
|
0.10 |
2020-07-15 |
| 15 |
1227 |
National Investments Fund Limited:O |
1,600,056 |
36,801 |
* |
0.10 |
2021-02-09 |
| 16 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
748,000 |
643,280 |
|
0.10 |
2021-10-12 |
| 17 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,115,000 |
13,409,100 |
|
0.09 |
2021-07-12 |
| 18 |
0746 |
Lee & Man Chemical Company Limited:O |
698,000 |
4,830,160 |
|
0.08 |
2022-03-18 |
| 19 |
0484 |
Forgame Holdings Limited:O |
123,800 |
115,134 |
|
0.08 |
2021-10-11 |
| 20 |
0230 |
Minmetals Land Limited:O |
2,676,000 |
1,980,240 |
|
0.08 |
2021-08-24 |
| 21 |
0978 |
China Merchants Land Limited:O |
3,921,688 |
3,058,917 |
|
0.08 |
2022-04-06 |
| 22 |
0434 |
Boyaa Interactive International Limited:O |
553,000 |
246,085 |
|
0.08 |
2020-11-26 |
| 23 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
1,125,501 |
106,923 |
|
0.08 |
2021-12-31 |
| 24 |
1225 |
Lerado Financial Group Company Limited:O |
171,280 |
44,533 |
|
0.07 |
2022-01-14 |
| 25 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
439,400 |
2,614,430 |
|
0.07 |
2022-03-09 |
| 26 |
1340 |
Huisheng International Holdings Limited:O |
638,000 |
42,108 |
|
0.07 |
2021-04-07 |
| 27 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
364,000 |
462,280 |
|
0.07 |
2020-01-10 |
| 28 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
602,000 |
225,750 |
|
0.07 |
2020-09-22 |
| 29 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,405,648 |
224,904 |
|
0.07 |
2022-01-25 |
| 30 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
224,453 |
31,423 |
|
0.07 |
2021-08-20 |
| 31 |
0103 |
Shougang Century Holdings Limited:O |
1,340,000 |
368,500 |
|
0.07 |
2019-05-07 |
| 32 |
1477 |
Ocumension Therapeutics:O |
435,000 |
3,915,000 |
|
0.07 |
2022-02-25 |
| 33 |
1297 |
Sinosoft Technology Group Limited:O |
780,000 |
397,800 |
|
0.06 |
2022-03-24 |
| 34 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
320,000 |
403,200 |
|
0.06 |
2021-11-19 |
| 35 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
804,916 |
595,638 |
|
0.06 |
2022-03-22 |
| 36 |
0543 |
Pacific Online Limited:O |
692,000 |
885,760 |
|
0.06 |
2020-07-15 |
| 37 |
1075 |
CAPINFO COMPANY LIMITED:H |
462,000 |
147,840 |
|
0.06 |
2016-10-12 |
| 38 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
98,815 |
3,854 |
* |
0.06 |
2019-04-01 |
| 39 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,802,480 |
883,215 |
|
0.06 |
2022-02-23 |
| 40 |
8362 |
Winning Tower Group Holdings Limited:O |
780,000 |
28,860 |
|
0.06 |
2022-02-18 |
| 41 |
0269 |
China Resources and Transportation Group Limited:O |
5,757,419 |
120,906 |
|
0.05 |
2022-02-18 |
| 42 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
204,000 |
832,320 |
|
0.05 |
2022-04-12 |
| 43 |
1575 |
Regal Partners Holdings Limited:O |
620,000 |
31,000 |
|
0.05 |
2022-04-19 |
| 44 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
390,000 |
452,400 |
|
0.05 |
2021-01-06 |
| 45 |
1399 |
Veson Holdings Limited (KY):O |
514,000 |
146,490 |
|
0.05 |
2019-12-04 |
| 46 |
0310 |
Prosperity Investment Holdings Limited:O |
555,000 |
12,765 |
|
0.05 |
2020-12-15 |
| 47 |
0701 |
CNT GROUP LIMITED:O |
870,000 |
334,950 |
|
0.05 |
2021-12-13 |
| 48 |
0613 |
Planetree International Development Limited:O |
429,600 |
182,580 |
|
0.05 |
2021-03-24 |
| 49 |
0757 |
Solargiga Energy Holdings Limited:O |
1,510,000 |
581,350 |
|
0.05 |
2021-02-22 |
| 50 |
1134 |
Kelfred Holdings Limited:O |
220,000 |
165,000 |
|
0.04 |
2022-02-14 |
| 51 |
0712 |
Comtec Solar Systems Group Limited:O |
335,000 |
92,125 |
|
0.04 |
2020-03-19 |
| 52 |
3919 |
Golden Power Group Holdings Limited:O |
150,000 |
29,700 |
|
0.04 |
2021-06-08 |
| 53 |
8242 |
GSN Corporations Limited:O |
690,000 |
6,900 |
* |
0.04 |
2017-10-11 |
| 54 |
0959 |
Century Entertainment International Holdings Limited:O |
52,660 |
14,745 |
|
0.04 |
2021-03-04 |
| 55 |
0455 |
Tianda Pharmaceuticals Limited:O |
879,000 |
184,590 |
|
0.04 |
2014-09-29 |
| 56 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,704,000 |
470,408 |
|
0.04 |
2020-12-17 |
| 57 |
0983 |
SOCAM Development Limited:O |
150,000 |
204,000 |
|
0.04 |
2019-10-30 |
| 58 |
8096 |
Tasty Concepts Holding Limited:O |
200,000 |
15,000 |
|
0.04 |
2022-04-14 |
| 59 |
9600 |
Newlink Technology Inc.:O |
304,000 |
249,280 |
|
0.04 |
2021-10-29 |
| 60 |
1336 |
New China Life Insurance Company Ltd.:H |
394,600 |
8,878,500 |
|
0.04 |
2022-01-27 |
| 61 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
82,875 |
27,763 |
|
0.04 |
2021-06-04 |
| 62 |
3378 |
Xiamen International Port Co., Ltd:H |
360,000 |
316,800 |
|
0.04 |
2021-02-26 |
| 63 |
0276 |
Mongolia Energy Corporation Limited:O |
68,532 |
84,980 |
|
0.04 |
2020-12-28 |
| 64 |
1233 |
Times China Holdings Limited:O |
760,000 |
2,257,200 |
|
0.04 |
2022-04-07 |
| 65 |
1137 |
Hong Kong Technology Venture Company Limited:O |
324,000 |
2,251,800 |
|
0.04 |
2022-02-11 |
| 66 |
2202 |
China Vanke Company Limited:H |
663,400 |
13,566,530 |
|
0.03 |
2022-04-19 |
| 67 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,047,500 |
1,759,800 |
|
0.03 |
2022-03-02 |
| 68 |
2288 |
Rykadan Capital Limited:O |
130,000 |
76,700 |
|
0.03 |
2021-06-18 |
| 69 |
6128 |
Graphex Group Limited:O |
180,000 |
237,600 |
|
0.03 |
2022-02-14 |
| 70 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
200,000 |
706,000 |
|
0.03 |
2017-06-22 |
| 71 |
0655 |
HONGKONG CHINESE LIMITED:O |
668,742 |
421,307 |
|
0.03 |
2020-06-02 |
| 72 |
0817 |
China Jinmao Holdings Group Limited:O |
4,238,000 |
11,781,640 |
|
0.03 |
2022-04-01 |
| 73 |
1653 |
MOS House Group Limited:O |
80,000 |
24,000 |
|
0.03 |
2020-12-11 |
| 74 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,204,717 |
72,866 |
|
0.03 |
2021-07-09 |
| 75 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000,000 |
153,000 |
|
0.03 |
2022-04-04 |
| 76 |
0094 |
Greenheart Group Limited:O |
600,746 |
60,075 |
|
0.03 |
2019-04-25 |
| 77 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
195,250 |
52,718 |
|
0.03 |
2020-05-05 |
| 78 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,454,000 |
24,540 |
|
0.03 |
2015-10-14 |
| 79 |
1133 |
Harbin Electric Company Limited:H |
210,000 |
451,500 |
|
0.03 |
2022-01-24 |
| 80 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,688,000 |
2,447,600 |
|
0.03 |
2022-03-29 |
| 81 |
6063 |
Lotus Horizon Holdings Limited:O |
600,000 |
70,200 |
|
0.03 |
2021-11-30 |
| 82 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
300,000 |
62,400 |
|
0.03 |
2021-04-14 |
| 83 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400,400 |
6,974,968 |
|
0.03 |
2021-04-13 |
| 84 |
1102 |
Enviro Energy International Holdings Limited:O |
161,100 |
14,499 |
* |
0.03 |
2021-02-24 |
| 85 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
660,000 |
13,200 |
|
0.03 |
2022-02-14 |
| 86 |
6978 |
Immunotech Biopharm Ltd:O |
150,000 |
790,500 |
|
0.03 |
2022-01-27 |
| 87 |
0413 |
South China Holdings Company Limited:O |
3,804,931 |
285,370 |
|
0.03 |
2019-01-22 |
| 88 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
46,700 |
652,399 |
|
0.03 |
2022-04-13 |
| 89 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
570,345 |
285,173 |
|
0.03 |
2021-11-15 |
| 90 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
3,000 |
39,090 |
|
0.03 |
2022-01-24 |
| 91 |
8118 |
Bortex Global Limited:O |
136,000 |
64,600 |
|
0.03 |
2018-01-09 |
| 92 |
0327 |
PAX Global Technology Limited:O |
290,000 |
2,047,400 |
|
0.03 |
2021-10-29 |
| 93 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,975,470 |
23,666,131 |
|
0.03 |
2022-04-14 |
| 94 |
1074 |
APAC Resources Limited:Wrnt |
41,657 |
3,249 |
|
0.03 |
2021-09-08 |
| 95 |
0400 |
Ingdan, Inc.:O |
365,000 |
773,800 |
|
0.03 |
2021-06-18 |
| 96 |
1523 |
Plover Bay Technologies Limited:O |
280,000 |
952,000 |
|
0.03 |
2022-01-27 |
| 97 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
110,000 |
9,130 |
|
0.03 |
2021-02-22 |
| 98 |
1661 |
China Frontier Technology Group:O |
391,000 |
55,913 |
|
0.02 |
2019-11-22 |
| 99 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
568,400 |
358,092 |
|
0.02 |
2022-03-29 |
| 100 |
1500 |
In Construction Holdings Limited:O |
200,000 |
52,000 |
|
0.02 |
2015-05-12 |
| 101 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
65,000 |
132,210 |
|
0.02 |
2020-11-09 |
| 102 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
452,522 |
1,045,326 |
|
0.02 |
2022-02-09 |
| 103 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
284,000 |
181,760 |
|
0.02 |
2020-06-15 |
| 104 |
0166 |
New Times Corporation Limited (BM):O |
2,032,125 |
154,442 |
|
0.02 |
2021-02-23 |
| 105 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
30,000 |
455,400 |
|
0.02 |
2022-03-22 |
| 106 |
0834 |
China Kangda Food Company Limited:O |
100,000 |
34,000 |
|
0.02 |
2018-02-06 |
| 107 |
1630 |
Kin Shing Holdings Limited:O |
342,000 |
31,806 |
|
0.02 |
2021-01-22 |
| 108 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,097,500 |
209,750 |
|
0.02 |
2021-06-02 |
| 109 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
496,000 |
156,240 |
|
0.02 |
2020-01-06 |
| 110 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
200,000 |
104,000 |
|
0.02 |
2021-12-16 |
| 111 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
113,600 |
45,440 |
|
0.02 |
2020-10-15 |
| 112 |
0788 |
China Tower Corporation Limited:H |
10,046,000 |
9,242,320 |
|
0.02 |
2022-04-19 |
| 113 |
0123 |
Yuexiu Property Company Limited:O |
651,495 |
5,798,306 |
|
0.02 |
2022-04-08 |
| 114 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,000,000 |
33,000 |
|
0.02 |
2021-11-05 |
| 115 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
568,200 |
10,636,704 |
|
0.02 |
2022-02-15 |
| 116 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
200,000 |
11,200 |
|
0.02 |
2017-11-27 |
| 117 |
1891 |
Heng Hup Holdings Limited:O |
200,000 |
49,200 |
|
0.02 |
2022-03-16 |
| 118 |
0261 |
GBA Holdings Limited:O |
36,477,000 |
364,770 |
|
0.02 |
2021-11-24 |
| 119 |
1068 |
China Yurun Food Group Limited:O |
359,000 |
201,040 |
|
0.02 |
2022-02-14 |
| 120 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,884,000 |
1,186,920 |
|
0.02 |
2021-12-22 |
| 121 |
2878 |
Solomon Systech (International) Limited:O |
486,000 |
277,020 |
|
0.02 |
2021-11-11 |
| 122 |
3830 |
Kiddieland International Limited:O |
190,000 |
28,500 |
|
0.02 |
2021-08-25 |
| 123 |
0928 |
King International Investment Limited (KY):O |
243,962 |
26,836 |
|
0.02 |
2021-01-18 |
| 124 |
1251 |
SPT Energy Group Inc.:O |
350,000 |
99,750 |
|
0.02 |
2021-10-08 |
| 125 |
1466 |
Baijin Life Science Holdings Limited:O |
120,000 |
15,600 |
|
0.02 |
2021-10-28 |
| 126 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
149,912 |
218,872 |
|
0.02 |
2020-09-29 |
| 127 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
153,000 |
951,660 |
|
0.02 |
2021-04-01 |
| 128 |
0167 |
IDT INTERNATIONAL LIMITED:O |
479,400 |
14,861 |
|
0.02 |
2016-06-15 |
| 129 |
0136 |
China Ruyi Holdings Limited:O |
1,683,750 |
3,384,338 |
|
0.02 |
2022-04-14 |
| 130 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
409,000 |
62,577 |
|
0.02 |
2021-09-17 |
| 131 |
0500 |
Frontier Services Group Limited:O |
422,934 |
211,467 |
|
0.02 |
2017-12-13 |
| 132 |
0985 |
CST Holding (HK) Limited (KY):O |
86,831 |
210,131 |
|
0.02 |
2021-02-18 |
| 133 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
280,000 |
45,360 |
|
0.02 |
2019-10-15 |
| 134 |
3822 |
Sam Woo Construction Group Limited:O |
300,000 |
24,000 |
|
0.02 |
2022-03-24 |
| 135 |
0235 |
CSC Holdings Limited (HK):O |
3,637,000 |
123,658 |
|
0.02 |
2021-10-05 |
| 136 |
1566 |
CA Cultural Technology Group Limited:O |
210,000 |
31,290 |
|
0.02 |
2022-04-19 |
| 137 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
160,000 |
36,640 |
|
0.02 |
2015-05-04 |
| 138 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
42,000 |
146,160 |
|
0.02 |
2022-04-12 |
| 139 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
273,900 |
1,407,846 |
|
0.02 |
2022-04-08 |
| 140 |
2883 |
China Oilfield Services Limited:H |
312,000 |
2,623,920 |
|
0.02 |
2022-02-21 |
| 141 |
1241 |
Shuanghua Holdings Limited:O |
108,000 |
8,640 |
|
0.02 |
2015-06-22 |
| 142 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
228,000 |
690,840 |
|
0.02 |
2021-11-29 |
| 143 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
160,000 |
388,800 |
|
0.02 |
2019-08-05 |
| 144 |
0987 |
China Renewable Energy Investment Limited:O |
403,119 |
106,827 |
|
0.02 |
2021-11-09 |
| 145 |
1870 |
Acme International Holdings Limited:O |
100,000 |
107,000 |
|
0.02 |
2022-01-04 |
| 146 |
1104 |
APAC Resources Limited:O |
208,287 |
243,696 |
|
0.02 |
2019-04-11 |
| 147 |
0724 |
Ruixin International Holdings Limited:O |
133,500 |
3,338 |
|
0.02 |
2021-08-10 |
| 148 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
939,950 |
21,619 |
|
0.02 |
2018-06-07 |
| 149 |
0082 |
Crazy Sports Group Limited:O |
711,800 |
220,658 |
|
0.02 |
2022-02-11 |
| 150 |
0521 |
CWT International Limited:O |
1,760,000 |
130,240 |
|
0.02 |
2019-04-11 |
| 151 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
812,750 |
153,610 |
|
0.02 |
2019-12-09 |
| 152 |
2038 |
FIH Mobile Limited:O |
1,220,000 |
1,244,400 |
|
0.02 |
2021-11-25 |
| 153 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
63,000 |
140,490 |
|
0.02 |
2020-11-05 |
| 154 |
0697 |
Shoucheng Holdings Limited:O |
1,100,000 |
1,287,000 |
|
0.02 |
2022-02-24 |
| 155 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
360,000 |
31,320 |
|
0.02 |
2020-02-03 |
| 156 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,340,331 |
2,345,579 |
|
0.02 |
2022-04-12 |
| 157 |
8168 |
Amasse Capital Holdings Limited:O |
150,000 |
14,850 |
|
0.02 |
2020-09-08 |
| 158 |
0947 |
MOBI Development Co., Ltd.:O |
122,000 |
31,110 |
|
0.01 |
2020-12-18 |
| 159 |
0480 |
HKR INTERNATIONAL LIMITED:O |
220,952 |
640,761 |
|
0.01 |
2021-03-25 |
| 160 |
8079 |
Wisdomcome Group Holdings Limited:O |
35,001 |
3,430 |
|
0.01 |
2020-06-08 |
| 161 |
0886 |
Silver Base Group Holdings Limited:O |
328,500 |
10,512 |
|
0.01 |
2021-02-22 |
| 162 |
0986 |
Dufu Liquor Group Limited:O |
180,000 |
15,120 |
|
0.01 |
2021-09-20 |
| 163 |
0799 |
IGG Inc:O |
171,000 |
564,300 |
|
0.01 |
2021-04-21 |
| 164 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
8,560 |
515,312 |
|
0.01 |
2021-11-11 |
| 165 |
8635 |
Elephant Holdings Group Limited:O |
56,000 |
6,832 |
|
0.01 |
2019-06-14 |
| 166 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
11,500 |
|
0.01 |
2022-04-14 |
| 167 |
9922 |
Jiumaojiu International Holdings Limited:O |
200,000 |
3,320,000 |
|
0.01 |
2022-04-14 |
| 168 |
0164 |
China Baoli Technologies Holdings Limited:O |
80,358 |
27,322 |
|
0.01 |
2022-03-31 |
| 169 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
51,600 |
|
0.01 |
2021-09-17 |
| 170 |
0318 |
Vongroup Limited:O |
30,625 |
9,800 |
|
0.01 |
2016-02-12 |
| 171 |
0433 |
North Mining Shares Company Limited:O |
3,130,000 |
40,690 |
* |
0.01 |
2020-06-26 |
| 172 |
1753 |
Duiba Group Limited:O |
144,000 |
129,600 |
|
0.01 |
2022-03-25 |
| 173 |
3883 |
China Aoyuan Group Limited:O |
396,000 |
467,280 |
* |
0.01 |
2022-03-21 |
| 174 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
155,000 |
5,719,500 |
|
0.01 |
2022-04-06 |
| 175 |
0859 |
Zhongchang International Holdings Group Limited:O |
150,000 |
39,000 |
|
0.01 |
2018-02-06 |
| 176 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
190,000 |
260,300 |
|
0.01 |
2021-04-29 |
| 177 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
302,000 |
10,570 |
* |
0.01 |
2021-06-22 |
| 178 |
0660 |
Wai Chun Bio-Technology Limited:O |
220,000 |
9,900 |
|
0.01 |
2020-11-30 |
| 179 |
1894 |
Hang Yick Holdings Company Limited:O |
100,000 |
66,000 |
* |
0.01 |
2021-04-23 |
| 180 |
2381 |
SMC Electric Limited:O |
260,000 |
25,740 |
|
0.01 |
2021-10-27 |
| 181 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
545,000 |
2,828,550 |
|
0.01 |
2022-04-19 |
| 182 |
1186 |
China Railway Construction Corporation Limited:H |
268,500 |
1,428,420 |
|
0.01 |
2022-02-24 |
| 183 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
31,400 |
12,874 |
|
0.01 |
2021-01-26 |
| 184 |
8268 |
Smart City Development Holdings Limited (KY):O |
25,600 |
15,872 |
|
0.01 |
2021-04-29 |
| 185 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
250,000 |
371,500 |
|
0.01 |
2022-04-04 |
| 186 |
2302 |
CNNC International Limited:O |
62,000 |
93,000 |
* |
0.01 |
2019-01-02 |
| 187 |
9923 |
YEAHKA LIMITED:O |
57,200 |
1,235,520 |
|
0.01 |
2022-03-22 |
| 188 |
0577 |
South Shore Holdings Limited:O |
127,741 |
3,066 |
* |
0.01 |
2020-12-22 |
| 189 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,342,458 |
21,035,273 |
|
0.01 |
2022-04-19 |
| 190 |
8341 |
Aeso Holding Limited:O |
10,000 |
3,800 |
|
0.01 |
2022-04-08 |
| 191 |
8238 |
Winto Group (Holdings) Limited:O |
64,000 |
9,984 |
|
0.01 |
2019-05-17 |
| 192 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
60,000 |
9,600 |
|
0.01 |
2018-09-13 |
| 193 |
0055 |
Neway Group Holdings Limited:O |
30,500 |
11,438 |
|
0.01 |
2018-03-14 |
| 194 |
0745 |
China National Culture Group Limited:O |
87,650 |
14,901 |
|
0.01 |
2022-03-24 |
| 195 |
0347 |
Angang Steel Company Limited:H |
167,440 |
663,062 |
|
0.01 |
2022-04-08 |
| 196 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
950,000 |
769,500 |
|
0.01 |
2022-02-04 |
| 197 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
600,000 |
6,000 |
* |
0.01 |
2021-02-17 |
| 198 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
40,000 |
9,640 |
* |
0.01 |
2020-09-02 |
| 199 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
59,900 |
|
0.01 |
2019-07-26 |
| 200 |
1041 |
Lamtex Holdings Limited:O |
201,450 |
8,662 |
* |
0.01 |
2020-02-07 |
| 201 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
405,410 |
3,859,503 |
|
0.01 |
2022-04-14 |
| 202 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
313,193 |
407,151 |
|
0.01 |
2022-04-13 |
| 203 |
8255 |
China Binary New Fintech Group:O |
54,000 |
6,696 |
|
0.01 |
2019-04-09 |
| 204 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
172,635 |
31,074 |
* |
0.01 |
2015-08-04 |
| 205 |
1389 |
Major Holdings Limited (KY):O |
372,000 |
11,532 |
|
0.01 |
2017-06-30 |
| 206 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
126,000 |
340,200 |
|
0.01 |
2020-04-20 |
| 207 |
2727 |
Shanghai Electric Group Company Limited:H |
324,000 |
638,280 |
|
0.01 |
2022-01-13 |
| 208 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
404,000 |
642,360 |
|
0.01 |
2022-04-04 |
| 209 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
720,045 |
23,041 |
|
0.01 |
2016-12-13 |
| 210 |
0637 |
Lee Kee Holdings Limited:O |
90,000 |
25,200 |
|
0.01 |
2022-02-16 |
| 211 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
540,000 |
3,942,000 |
* |
0.01 |
2021-02-18 |
| 212 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
160,000 |
84,800 |
|
0.01 |
2019-03-21 |
| 213 |
0600 |
China Infrastructure Investment Limited:O |
45,000 |
18,000 |
|
0.01 |
2022-01-28 |
| 214 |
1240 |
CNQC International Holdings Limited:O |
160,000 |
105,600 |
|
0.01 |
2020-07-10 |
| 215 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
155,573 |
49,783 |
|
0.01 |
2021-08-17 |
| 216 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
86,580 |
92,641 |
|
0.01 |
2021-01-26 |
| 217 |
0704 |
Huscoke Holdings Limited:O |
29,806 |
9,091 |
* |
0.01 |
2020-11-24 |
| 218 |
1755 |
S-Enjoy Service Group Co., Limited:O |
89,000 |
904,240 |
|
0.01 |
2022-04-01 |
| 219 |
1178 |
Huiyin Holdings Group Limited:O |
30,000 |
3,570 |
* |
0.01 |
2019-04-30 |
| 220 |
0008 |
PCCW LIMITED:O |
777,449 |
3,514,069 |
|
0.01 |
2022-03-28 |
| 221 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
696,000 |
73,080 |
|
0.01 |
2020-08-03 |
| 222 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
16,000 |
18,720 |
|
0.01 |
2014-09-05 |
| 223 |
1072 |
Dongfang Electric Corporation Limited:H |
34,000 |
278,460 |
|
0.01 |
2021-10-18 |
| 224 |
1472 |
Sang Hing Holdings (International) Limited:O |
100,000 |
12,600 |
|
0.01 |
2021-07-28 |
| 225 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
172,000 |
591,680 |
|
0.01 |
2022-04-12 |
| 226 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
4,200 |
|
0.01 |
2015-07-03 |
| 227 |
1813 |
KWG Group Holdings Limited:O |
307,500 |
993,225 |
|
0.01 |
2022-04-13 |
| 228 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
55,000 |
293,975 |
|
0.01 |
2022-04-13 |
| 229 |
2009 |
BBMG Corporation:H |
223,000 |
285,440 |
|
0.01 |
2021-10-26 |
| 230 |
6881 |
China Galaxy Securities Co., Ltd.:H |
347,000 |
1,592,730 |
|
0.01 |
2021-09-14 |
| 231 |
1560 |
Star Group Asia Limited:O |
60,000 |
21,000 |
|
0.01 |
2019-04-25 |
| 232 |
2007 |
Country Garden Holdings Company Limited:O |
2,151,855 |
12,954,167 |
|
0.01 |
2022-04-11 |
| 233 |
0206 |
CM Energy Tech Co., Ltd.:O |
300,000 |
81,000 |
|
0.01 |
2019-01-22 |
| 234 |
2100 |
BAIOO Family Interactive Limited:O |
256,000 |
124,160 |
|
0.01 |
2022-03-18 |
| 235 |
3383 |
Agile Group Holdings Limited (KY):O |
361,750 |
1,450,618 |
|
0.01 |
2022-03-21 |
| 236 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
104,000 |
10,192 |
|
0.01 |
2016-02-24 |
| 237 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
138,000 |
379,500 |
|
0.01 |
2021-09-29 |
| 238 |
0891 |
Trinity Limited (BM):O |
330,000 |
13,860 |
* |
0.01 |
2017-11-09 |
| 239 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
130,200 |
3,215,940 |
|
0.01 |
2022-03-21 |
| 240 |
9928 |
Times Neighborhood Holdings Limited:O |
90,000 |
198,900 |
|
0.01 |
2022-02-22 |
| 241 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
180,000 |
712,800 |
|
0.01 |
2021-12-02 |
| 242 |
1027 |
China Jicheng Holdings Limited:O |
27,500 |
13,200 |
|
0.01 |
2020-07-07 |
| 243 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
1,000 |
16,600 |
|
0.01 |
2022-03-14 |
| 244 |
8111 |
China Technology Industry Group Limited:O |
40,000 |
6,000 |
|
0.01 |
2021-07-20 |
| 245 |
1182 |
Success Dragon International Holdings Limited:O |
12,357 |
4,757 |
|
0.01 |
2021-06-10 |
| 246 |
0313 |
Richly Field China Development Limited:O |
2,058,000 |
20,580 |
|
0.01 |
2015-08-11 |
| 247 |
1357 |
Meitu, Inc.:O |
389,000 |
385,110 |
|
0.01 |
2022-01-19 |
| 248 |
0356 |
DT Capital Limited:O |
240,000 |
11,520 |
|
0.01 |
2019-07-26 |
| 249 |
2383 |
TOM GROUP LIMITED:O |
346,000 |
266,420 |
|
0.01 |
2018-01-19 |
| 250 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
100,000 |
10,100 |
|
0.01 |
2019-12-27 |
| 251 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
50,000 |
207,500 |
|
0.01 |
2022-01-12 |
| 252 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
80,000 |
278,400 |
|
0.01 |
2022-02-15 |
| 253 |
0800 |
A8 New Media Group Limited:O |
230,000 |
64,400 |
|
0.01 |
2021-08-27 |
| 254 |
6158 |
Zhenro Properties Group Limited:O |
370,000 |
259,000 |
|
0.01 |
2022-03-01 |
| 255 |
1800 |
China Communications Construction Company Limited:H |
372,650 |
1,665,746 |
|
0.01 |
2022-03-23 |
| 256 |
6186 |
China Feihe Limited:O |
740,000 |
5,424,200 |
|
0.01 |
2022-04-07 |
| 257 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
98,000 |
12,152 |
|
0.01 |
2019-10-09 |
| 258 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
200,000 |
23,200 |
|
0.01 |
2021-06-22 |
| 259 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
11,000 |
1,085,700 |
|
0.01 |
2022-02-18 |
| 260 |
0241 |
Alibaba Health Information Technology Limited:O |
1,106,000 |
4,988,060 |
|
0.01 |
2022-04-07 |
| 261 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
40,000 |
28,800 |
|
0.01 |
2021-09-13 |
| 262 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
134,966 |
97,176 |
|
0.01 |
2021-07-02 |
| 263 |
1303 |
Huili Resources (Group) Limited:O |
130,000 |
45,500 |
|
0.01 |
2018-03-16 |
| 264 |
2369 |
Coolpad Group Limited:O |
1,107,300 |
214,816 |
|
0.01 |
2021-08-27 |
| 265 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
300,800 |
917,440 |
|
0.01 |
2021-11-23 |
| 266 |
0607 |
Fullshare Holdings Limited:O |
1,570,000 |
177,410 |
|
0.01 |
2020-04-20 |
| 267 |
0736 |
China Properties Investment Holdings Limited:O |
21,236 |
5,946 |
|
0.01 |
2021-11-24 |
| 268 |
0690 |
Uni-Bio Science Group Limited:O |
500,000 |
36,500 |
|
0.01 |
2020-11-11 |
| 269 |
0572 |
Future World Holdings Limited:O |
4,190 |
3,687 |
|
0.01 |
2022-02-24 |
| 270 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
28,441 |
310,576 |
|
0.01 |
2020-09-29 |
| 271 |
6666 |
Evergrande Property Services Group Limited:O |
823,000 |
1,892,900 |
* |
0.01 |
2022-01-28 |
| 272 |
0362 |
China Zenith Chemical Group Limited:O |
202,500 |
17,618 |
|
0.01 |
2021-11-30 |
| 273 |
2338 |
WEICHAI POWER CO., LTD.:H |
146,720 |
1,655,002 |
|
0.01 |
2022-04-11 |
| 274 |
8083 |
Youzan Technology Limited:O |
1,384,000 |
218,672 |
|
0.01 |
2022-04-14 |
| 275 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
114,320 |
453,850 |
|
0.01 |
2021-07-30 |
| 276 |
0763 |
ZTE CORPORATION:H |
56,600 |
884,092 |
|
0.01 |
2022-03-31 |
| 277 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
74,500 |
181,780 |
|
0.01 |
2022-01-20 |
| 278 |
3393 |
Wasion Holdings Limited:O |
74,000 |
196,100 |
|
0.01 |
2022-03-08 |
| 279 |
6098 |
Country Garden Services Holdings Company Limited:O |
248,961 |
9,099,525 |
|
0.01 |
2022-04-19 |
| 280 |
0272 |
SHUI ON LAND LIMITED:O |
595,336 |
696,543 |
|
0.01 |
2022-01-11 |
| 281 |
0119 |
Poly Property Group Co., Limited:O |
271,200 |
566,808 |
|
0.01 |
2020-12-28 |
| 282 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
79,000 |
914,820 |
|
0.01 |
2021-09-16 |
| 283 |
2130 |
CN Logistics International Holdings Limited (KY):O |
20,000 |
204,800 |
|
0.01 |
2022-03-29 |
| 284 |
8226 |
KOALA Financial Group Limited:O |
10,000 |
3,450 |
|
0.01 |
2021-03-23 |
| 285 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,500 |
33,245 |
|
0.01 |
2018-01-08 |
| 286 |
0585 |
Imagi International Holdings Limited:O |
59,175 |
28,996 |
|
0.01 |
2020-07-21 |
| 287 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
78,000 |
322,920 |
|
0.01 |
2021-03-08 |
| 288 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
217,286 |
71,704 |
|
0.01 |
2021-02-22 |
| 289 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
416,000 |
37,856 |
|
0.01 |
2020-10-27 |
| 290 |
1918 |
Sunac China Holdings Limited:O |
381,000 |
1,744,980 |
* |
0.01 |
2022-03-18 |
| 291 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
30,000 |
35,400 |
|
0.01 |
2021-08-11 |
| 292 |
1897 |
Million Hope Industries Holdings Limited:O |
28,689 |
17,787 |
|
0.01 |
2021-03-25 |
| 293 |
1725 |
USPACE Technology Group Limited:O |
21,000 |
455,700 |
|
0.01 |
2021-11-02 |
| 294 |
0816 |
Jinmao Property Services Co., Limited:O |
61,370 |
365,765 |
|
0.01 |
2022-04-11 |
| 295 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
15,400 |
|
0.01 |
2014-01-24 |
| 296 |
0451 |
GCL New Energy Holdings Limited:O |
1,410,000 |
215,730 |
|
0.01 |
2022-03-07 |
| 297 |
1868 |
Neo-Neon Holdings Limited:O |
140,000 |
70,000 |
|
0.01 |
2020-07-13 |
| 298 |
0282 |
NEXT DIGITAL LIMITED:O |
176,000 |
51,040 |
* |
0.01 |
2021-07-26 |
| 299 |
3315 |
Goldpac Group Limited:O |
55,000 |
113,850 |
|
0.01 |
2022-02-15 |
| 300 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
110,000 |
17,820 |
|
0.01 |
2017-10-20 |
| 301 |
0804 |
Pinestone Capital Limited:O |
300,000 |
12,300 |
|
0.01 |
2022-01-06 |
| 302 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
72,902 |
90,398 |
|
0.01 |
2021-03-25 |
| 303 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
6,500 |
|
0.01 |
2021-02-05 |
| 304 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
541,992 |
1,631,396 |
|
0.01 |
2022-03-18 |
| 305 |
0844 |
Greatime International Holdings Limited:O |
32,000 |
11,360 |
|
0.01 |
2021-07-12 |
| 306 |
2211 |
Universal Health International Group Holding Limited:O |
30,000 |
4,200 |
|
0.01 |
2020-12-15 |
| 307 |
0787 |
Global Brands Group Holding Limited:O |
66,400 |
12,550 |
* |
0.01 |
2020-07-07 |
| 308 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
505,970 |
293,463 |
|
0.01 |
2022-03-28 |
| 309 |
1200 |
Midland Holdings Limited (BM):O |
46,000 |
40,940 |
|
0.01 |
2016-04-25 |
| 310 |
1881 |
Regal Real Estate Investment Trust:Unit |
208,000 |
303,680 |
|
0.01 |
2021-11-24 |
| 311 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
44,620 |
|
0.01 |
2021-06-04 |
| 312 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
82,000 |
369,820 |
|
0.01 |
2022-01-25 |
| 313 |
0672 |
Zhong An Group Limited:O |
353,600 |
109,616 |
|
0.01 |
2021-02-22 |
| 314 |
0552 |
China Communications Services Corporation Limited:H |
150,000 |
520,500 |
|
0.01 |
2022-03-10 |
| 315 |
1118 |
GOLIK HOLDINGS LIMITED:O |
36,000 |
33,480 |
|
0.01 |
2022-01-05 |
| 316 |
1672 |
Ascletis Pharma Inc.:O |
68,000 |
318,920 |
|
0.01 |
2022-04-14 |
| 317 |
8406 |
China Oral Industry Group Holdings Limited:O |
50,000 |
31,000 |
|
0.01 |
2021-10-29 |
| 318 |
2122 |
Kidsland International Holdings Limited:O |
50,000 |
8,800 |
|
0.01 |
2021-12-22 |
| 319 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
595,000 |
1,398,250 |
|
0.01 |
2021-06-04 |
| 320 |
0419 |
Hony Media Group:O |
841,000 |
133,719 |
|
0.01 |
2021-06-07 |
| 321 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
195,129 |
581,484 |
|
0.01 |
2021-09-23 |
| 322 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
49,280 |
|
0.01 |
2020-05-29 |
| 323 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
130,000 |
91,000 |
|
0.01 |
2018-05-21 |
| 324 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
217,600 |
29,158 |
|
0.01 |
2021-07-06 |
| 325 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
45,000 |
15,975 |
|
0.01 |
2020-11-27 |
| 326 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
40,000 |
14,400 |
|
0.01 |
2019-02-22 |
| 327 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
54,000 |
106,380 |
|
0.01 |
2021-12-30 |
| 328 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
17,100 |
|
0.01 |
2012-09-14 |
| 329 |
8088 |
8088 Investment Holdings Limited:O |
33,420 |
2,005 |
* |
0.01 |
2018-12-17 |
| 330 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
300,000 |
114,000 |
|
0.01 |
2021-04-26 |
| 331 |
1408 |
Macau E&M Holding Limited:O |
30,000 |
10,650 |
|
0.01 |
2022-04-06 |
| 332 |
1086 |
Goodbaby International Holdings Limited:O |
100,000 |
101,000 |
|
0.01 |
2021-07-08 |
| 333 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
56,606 |
58,304 |
|
0.01 |
2021-10-07 |
| 334 |
0628 |
Tong Tong AI Social Group Limited:O |
160,960 |
54,726 |
|
0.01 |
2021-02-24 |
| 335 |
0138 |
CCT Fortis Holdings Limited:O |
51,990 |
9,358 |
|
0.01 |
2019-03-25 |
| 336 |
1638 |
Kaisa Group Holdings Ltd.:O |
417,428 |
350,640 |
* |
0.01 |
2021-11-29 |
| 337 |
0876 |
Kaisa Health Group Holdings Limited:O |
300,000 |
20,700 |
|
0.01 |
2017-10-26 |
| 338 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
36,000 |
3,888 |
|
0.01 |
2020-07-07 |
| 339 |
1338 |
BaWang International (Group) Holding Limited:O |
188,000 |
14,288 |
|
0.01 |
2021-09-24 |
| 340 |
0070 |
Rich Goldman Holdings Limited:O |
115,000 |
8,050 |
|
0.01 |
2016-06-27 |
| 341 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
67,600 |
|
0.01 |
2018-03-01 |
| 342 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,678 |
6,970 |
|
0.01 |
2021-08-17 |
| 343 |
0474 |
Aceso Life Science Group Limited:O |
427,701 |
39,776 |
|
0.01 |
2017-10-04 |
| 344 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
90,000 |
70,200 |
|
0.01 |
2020-11-30 |
| 345 |
0777 |
NetDragon Websoft Holdings Limited:O |
31,000 |
492,900 |
|
0.01 |
2022-02-18 |
| 346 |
1314 |
Tsui Wah Holdings Limited:O |
80,000 |
15,120 |
|
0.01 |
2017-12-08 |
| 347 |
0717 |
Emperor Capital Group Limited:O |
380,460 |
21,686 |
|
0.01 |
2021-02-19 |
| 348 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
18,000 |
426,600 |
|
0.01 |
2021-03-23 |
| 349 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
70,000 |
53,900 |
|
0.01 |
2021-08-16 |
| 350 |
0353 |
Energy International Investments Holdings Limited:O |
400,000 |
21,200 |
|
0.01 |
2017-05-15 |
| 351 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
67,000 |
1,121,580 |
|
0.01 |
2022-04-14 |
| 352 |
1889 |
Sanai Health Industry Group Company Limited:O |
170,000 |
10,710 |
|
0.01 |
2019-07-30 |
| 353 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
62,000 |
59,520 |
|
0.01 |
2018-02-09 |
| 354 |
0823 |
Link Real Estate Investment Trust:Unit |
115,663 |
7,998,096 |
|
0.01 |
2022-03-16 |
| 355 |
1455 |
Fourace Industries Group Holdings Limited:O |
70,000 |
14,490 |
|
0.01 |
2021-08-11 |
| 356 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
211,877 |
19,281 |
|
0.01 |
2022-04-04 |
| 357 |
1337 |
Razer Inc.:O |
483,000 |
1,260,630 |
|
0.01 |
2022-03-29 |
| 358 |
0228 |
China Energy Development Holdings Limited:O |
520,000 |
75,920 |
|
0.01 |
2017-09-07 |
| 359 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
32,000 |
421,760 |
|
0.01 |
2022-03-31 |
| 360 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
40,000 |
30,000 |
|
0.01 |
2015-06-12 |
| 361 |
3888 |
Kingsoft Corporation Limited:O |
74,600 |
1,719,530 |
|
0.01 |
2022-04-14 |
| 362 |
0005 |
HSBC HOLDINGS PLC:O |
1,110,780 |
59,371,191 |
|
0.01 |
2022-04-11 |
| 363 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
8,000 |
15,200 |
|
0.01 |
2021-10-18 |
| 364 |
1478 |
Q Technology (Group) Company Limited:O |
63,000 |
350,280 |
|
0.01 |
2022-04-11 |
| 365 |
1810 |
Xiaomi Corporation:B |
1,072,600 |
12,914,104 |
|
0.01 |
2022-04-14 |
| 366 |
1618 |
Metallurgical Corporation of China Ltd.:H |
151,000 |
315,590 |
|
0.01 |
2022-03-21 |
| 367 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
160,000 |
54,400 |
|
0.01 |
2022-02-28 |
| 368 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
66,182 |
21,906,242 |
|
0.01 |
2022-04-13 |
| 369 |
8063 |
Global Mastermind Holdings Limited:O |
26,417 |
2,457 |
|
0.01 |
2021-09-06 |
| 370 |
3339 |
Lonking Holdings Limited:O |
220,000 |
479,600 |
|
0.01 |
2022-02-14 |
| 371 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
222,000 |
839,160 |
|
0.01 |
2022-01-17 |
| 372 |
0622 |
Oshidori International Holdings Limited:O |
313,700 |
156,850 |
|
0.01 |
2019-04-30 |
| 373 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
88,000 |
227,040 |
|
0.01 |
2022-02-10 |
| 374 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
6,300 |
558,810 |
|
0.01 |
2021-08-16 |
| 375 |
1185 |
China Energine International (Holdings) Limited:O |
220,400 |
33,721 |
* |
0.01 |
2021-01-15 |
| 376 |
8513 |
MaxWin International Holdings Limited (KY):O |
24,000 |
3,072 |
|
0.01 |
2019-10-25 |
| 377 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
15,600 |
153,972 |
|
0.01 |
2020-08-14 |
| 378 |
0193 |
CAPITAL ESTATE LIMITED:O |
9,745 |
2,729 |
|
0.01 |
2019-07-31 |
| 379 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
82,000 |
370,640 |
|
0.01 |
2022-02-14 |
| 380 |
1470 |
Prosper One International Holdings Company Limited:O |
40,000 |
3,880 |
|
0.01 |
2018-04-20 |
| 381 |
1640 |
Qian Xun Technology Limited:O |
20,000 |
6,700 |
|
0.01 |
2020-03-16 |
| 382 |
1825 |
Sterling Group Holdings Limited (KY):O |
10,000 |
2,000 |
|
0.01 |
2021-08-11 |
| 383 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
20,000 |
17,800 |
|
0.01 |
2020-05-12 |
| 384 |
0680 |
Nan Hai Corporation Limited:O |
3,430,408 |
120,064 |
* |
0.00 |
2019-07-26 |
| 385 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
167,400 |
2,186,244 |
|
0.00 |
2022-04-19 |
| 386 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
50,000 |
71,000 |
|
0.00 |
2022-03-22 |
| 387 |
1598 |
China 21st Century Education Group Limited:O |
57,000 |
23,940 |
|
0.00 |
2018-08-24 |
| 388 |
8198 |
Crypto Flow Technology Limited:O |
26,760 |
9,634 |
|
0.00 |
2021-02-18 |
| 389 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
170,000 |
261,800 |
|
0.00 |
2022-03-28 |
| 390 |
1195 |
Kingwell Group Limited:O |
140,000 |
4,340 |
|
0.00 |
2019-05-22 |
| 391 |
3993 |
CMOC Group Limited (CN):H |
189,000 |
844,830 |
|
0.00 |
2022-04-19 |
| 392 |
0819 |
Tianneng Power International Limited:O |
54,000 |
353,700 |
|
0.00 |
2021-11-19 |
| 393 |
0922 |
Anxian Yuan China Holdings Limited:O |
106,000 |
18,338 |
|
0.00 |
2022-01-17 |
| 394 |
0689 |
EPI (Holdings) Limited:O |
250,026 |
12,001 |
|
0.00 |
2020-05-21 |
| 395 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
26,000 |
29,640 |
|
0.00 |
2022-03-18 |
| 396 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
21,000 |
124,110 |
|
0.00 |
2016-07-15 |
| 397 |
2158 |
Yidu Tech Inc.:O |
46,900 |
394,898 |
|
0.00 |
2022-03-15 |
| 398 |
0515 |
China Silver Technology Holdings Limited:O |
146,000 |
7,446 |
|
0.00 |
2018-05-10 |
| 399 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
290,000 |
368,300 |
|
0.00 |
2022-03-23 |
| 400 |
0852 |
Strong Petrochemical Holdings Limited:O |
100,000 |
21,200 |
|
0.00 |
2017-04-27 |
| 401 |
3988 |
BANK OF CHINA LIMITED:H |
3,882,204 |
12,112,476 |
|
0.00 |
2022-04-08 |
| 402 |
0743 |
Asia Cement (China) Holdings Corporation:O |
72,500 |
372,650 |
|
0.00 |
2021-11-26 |
| 403 |
8160 |
Goldway Education Group Limited:O |
24,000 |
1,728 |
|
0.00 |
2019-07-12 |
| 404 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
60,000 |
63,000 |
|
0.00 |
2020-12-14 |
| 405 |
1727 |
Hebei Construction Group Corporation Limited:H |
21,000 |
22,050 |
|
0.00 |
2022-02-18 |
| 406 |
0554 |
Hans Group Holdings Limited (KY):O |
180,000 |
30,240 |
|
0.00 |
2020-08-17 |
| 407 |
0772 |
China Literature Limited:O |
46,415 |
1,448,148 |
|
0.00 |
2022-03-25 |
| 408 |
2131 |
Netjoy Holdings Limited:O |
36,000 |
67,680 |
|
0.00 |
2022-03-16 |
| 409 |
1328 |
Goldstream Investment Limited:O |
520,000 |
56,160 |
|
0.00 |
2015-07-08 |
| 410 |
1777 |
Fantasia Holdings Group Co., Limited:O |
261,000 |
52,200 |
* |
0.00 |
2021-07-07 |
| 411 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
105,000 |
108,150 |
|
0.00 |
2017-10-25 |
| 412 |
2078 |
PanAsialum Holdings Company Limited:O |
54,000 |
12,690 |
|
0.00 |
2021-10-04 |
| 413 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
10,800 |
13,068 |
|
0.00 |
2019-03-06 |
| 414 |
3323 |
China National Building Material Company Limited:H |
204,150 |
2,106,828 |
|
0.00 |
2022-04-12 |
| 415 |
1716 |
Most Kwai Chung Limited:O |
12,000 |
4,980 |
|
0.00 |
2021-06-29 |
| 416 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
30,000 |
32,700 |
|
0.00 |
2019-05-17 |
| 417 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,118,600 |
4,474,400 |
|
0.00 |
2022-04-12 |
| 418 |
3913 |
KWG Living Group Holdings Limited:O |
88,000 |
288,640 |
|
0.00 |
2021-07-05 |
| 419 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
162,400 |
|
0.00 |
2022-03-16 |
| 420 |
1696 |
SISRAM MEDICAL LTD:O |
20,000 |
166,800 |
|
0.00 |
2021-08-09 |
| 421 |
1799 |
Xinte Energy Co., Ltd.:H |
16,000 |
295,040 |
|
0.00 |
2022-02-23 |
| 422 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
181,903 |
81,856 |
|
0.00 |
2019-07-25 |
| 423 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
459,000 |
1,468,800 |
* |
0.00 |
2022-04-04 |
| 424 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
1,120 |
|
0.00 |
2007-10-04 |
| 425 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
44,000 |
2,596 |
|
0.00 |
2019-01-22 |
| 426 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
35,600 |
|
0.00 |
2020-05-26 |
| 427 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
816,050 |
|
0.00 |
2022-01-19 |
| 428 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
12,500 |
2,000 |
|
0.00 |
2021-09-14 |
| 429 |
0887 |
Emperor Watch & Jewellery Limited:O |
280,000 |
47,880 |
|
0.00 |
2020-03-02 |
| 430 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
412,000 |
4,853,360 |
|
0.00 |
2022-04-13 |
| 431 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
80,000 |
85,600 |
|
0.00 |
2022-04-14 |
| 432 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
36,800 |
117,392 |
|
0.00 |
2020-05-13 |
| 433 |
0913 |
Harbour Digital Asset Capital Limited:O |
11,262 |
8,897 |
|
0.00 |
2020-02-21 |
| 434 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
8,300 |
|
0.00 |
2022-01-05 |
| 435 |
1426 |
Spring Real Estate Investment Trust:Unit |
60,000 |
164,400 |
|
0.00 |
2021-05-06 |
| 436 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
71,000 |
|
0.00 |
2021-05-04 |
| 437 |
1705 |
B & S International Holdings Ltd.:O |
16,000 |
5,440 |
|
0.00 |
2018-07-18 |
| 438 |
2129 |
Legion Consortium Limited:O |
50,000 |
5,000 |
|
0.00 |
2021-07-27 |
| 439 |
1481 |
Smart Globe Holdings Limited:O |
40,000 |
34,000 |
|
0.00 |
2022-03-23 |
| 440 |
1843 |
Snack Empire Holdings Limited:O |
32,000 |
11,040 |
|
0.00 |
2022-04-14 |
| 441 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
8,200 |
|
0.00 |
2019-02-13 |
| 442 |
2823 |
iShares FTSE China A50 ETF:Unit |
41,400 |
664,470 |
|
0.00 |
2022-03-15 |
| 443 |
8203 |
Kaisun Holdings Limited:O |
23,000 |
6,900 |
|
0.00 |
2021-12-30 |
| 444 |
0373 |
ALLIED GROUP LIMITED (HK):O |
140,000 |
392,000 |
|
0.00 |
2020-09-08 |
| 445 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
28,400 |
107,352 |
|
0.00 |
2021-12-20 |
| 446 |
0648 |
SoftMedx Healthcare Limited:O |
12,895 |
4,900 |
* |
0.00 |
2017-11-21 |
| 447 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
184,734 |
594,843 |
|
0.00 |
2022-04-07 |
| 448 |
0305 |
Wuling Motors Holdings Limited:O |
130,000 |
133,900 |
|
0.00 |
2021-11-25 |
| 449 |
6108 |
New Ray Medicine International Holding Limited:O |
65,600 |
59,696 |
|
0.00 |
2022-04-14 |
| 450 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
3,100 |
|
0.00 |
2017-09-25 |
| 451 |
0813 |
Shimao Group Holdings Limited:O |
147,000 |
649,740 |
* |
0.00 |
2022-04-01 |
| 452 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-22 |
| 453 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2010-01-04 |
| 454 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
12,000 |
16,440 |
|
0.00 |
2015-08-07 |
| 455 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,034,000 |
2,812,480 |
|
0.00 |
2022-04-13 |
| 456 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
200,000 |
20,000 |
|
0.00 |
2021-12-28 |
| 457 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
355,000 |
504,100 |
|
0.00 |
2022-04-19 |
| 458 |
0519 |
Novautek Technologies Group Limited (BM):O |
95,000 |
9,500 |
|
0.00 |
2020-11-12 |
| 459 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
8,600 |
|
0.00 |
2019-11-04 |
| 460 |
0722 |
UMP Healthcare Holdings Limited:O |
30,000 |
23,700 |
|
0.00 |
2021-06-07 |
| 461 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,020,300 |
693,804 |
|
0.00 |
2020-12-14 |
| 462 |
8179 |
Palinda Group Holdings Limited:O |
22,160 |
3,679 |
|
0.00 |
2019-09-03 |
| 463 |
8028 |
Timeless Resources Holdings Limited:O |
106,000 |
3,180 |
|
0.00 |
2018-02-23 |
| 464 |
1530 |
3SBio Inc.:O |
91,500 |
567,300 |
|
0.00 |
2021-07-07 |
| 465 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
90,000 |
100,800 |
|
0.00 |
2022-01-27 |
| 466 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
40,000 |
10,200 |
|
0.00 |
2021-12-28 |
| 467 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,000 |
12,930 |
|
0.00 |
2021-12-29 |
| 468 |
1733 |
E-Commodities Holdings Limited:O |
106,100 |
187,797 |
|
0.00 |
2022-04-12 |
| 469 |
1883 |
CITIC Telecom International Holdings Limited:O |
136,250 |
388,313 |
|
0.00 |
2022-03-23 |
| 470 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
10,600 |
1,055,760 |
|
0.00 |
2022-04-19 |
| 471 |
0358 |
Jiangxi Copper Company Limited:H |
51,000 |
728,280 |
|
0.00 |
2022-03-18 |
| 472 |
3337 |
Anton Oilfield Services Group:O |
110,000 |
52,250 |
|
0.00 |
2021-03-03 |
| 473 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
59,000 |
5,251 |
|
0.00 |
2017-02-02 |
| 474 |
0857 |
PETROCHINA COMPANY LIMITED:H |
770,000 |
3,172,400 |
|
0.00 |
2022-04-07 |
| 475 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
318,000 |
817,260 |
|
0.00 |
2021-02-23 |
| 476 |
9959 |
Linklogis Inc.:B |
74,000 |
520,220 |
|
0.00 |
2022-03-30 |
| 477 |
2858 |
Yixin Group Limited:O |
237,500 |
192,375 |
|
0.00 |
2021-08-05 |
| 478 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
8,450 |
2,451 |
* |
0.00 |
2021-03-23 |
| 479 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
31,000 |
545,600 |
|
0.00 |
2022-03-31 |
| 480 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
28,000 |
26,320 |
|
0.00 |
2022-03-30 |
| 481 |
6886 |
Huatai Securities Co., Ltd.:H |
62,000 |
700,600 |
|
0.00 |
2022-03-24 |
| 482 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
206,280 |
|
0.00 |
2021-11-15 |
| 483 |
0439 |
KuangChi Science Limited:O |
220,000 |
32,340 |
|
0.00 |
2021-03-02 |
| 484 |
3303 |
Jutal Offshore Oil Services Limited:O |
60,000 |
47,400 |
|
0.00 |
2021-06-01 |
| 485 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
43,750 |
13,781 |
* |
0.00 |
2020-07-02 |
| 486 |
0673 |
China Health Group Limited:O |
156,100 |
8,898 |
|
0.00 |
2015-03-24 |
| 487 |
0499 |
Qingdao Holdings International Limited:O |
35,504 |
7,811 |
|
0.00 |
2016-09-27 |
| 488 |
1222 |
WANG ON GROUP LIMITED:O |
567,021 |
37,990 |
|
0.00 |
2021-07-12 |
| 489 |
2800 |
Tracker Fund of Hong Kong:Unit |
178,500 |
3,787,770 |
|
0.00 |
2022-03-28 |
| 490 |
9969 |
InnoCare Pharma Limited:O |
53,000 |
595,720 |
|
0.00 |
2021-11-11 |
| 491 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
243,655 |
2,039,392 |
|
0.00 |
2022-02-18 |
| 492 |
2778 |
Champion Real Estate Investment Trust:Unit |
208,000 |
734,240 |
|
0.00 |
2020-05-13 |
| 493 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
332,860 |
32,953 |
|
0.00 |
2021-01-18 |
| 494 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
25,460 |
5,347 |
|
0.00 |
2018-07-16 |
| 495 |
0670 |
China Eastern Airlines Corporation Limited:H |
176,000 |
466,400 |
|
0.00 |
2022-03-24 |
| 496 |
0196 |
Honghua Group Limited:O |
182,000 |
50,050 |
|
0.00 |
2022-03-11 |
| 497 |
0285 |
BYD Electronic (International) Company Limited:O |
76,500 |
1,121,490 |
|
0.00 |
2022-04-04 |
| 498 |
0603 |
China Oil And Gas Group Limited:O |
195,800 |
77,341 |
|
0.00 |
2019-01-11 |
| 499 |
0911 |
Qianhai Health Holdings Limited:O |
57,500 |
5,578 |
|
0.00 |
2020-04-23 |
| 500 |
1029 |
IRC LIMITED:O |
240,000 |
50,880 |
|
0.00 |
2022-04-19 |
| 501 |
0383 |
Tian An Medicare Limited (BM):O |
488,000 |
39,040 |
|
0.00 |
2020-08-07 |
| 502 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
12,000 |
86,040 |
|
0.00 |
2022-03-09 |
| 503 |
2286 |
Chen Xing Development Holdings Limited:O |
20,000 |
27,400 |
|
0.00 |
2019-05-30 |
| 504 |
1872 |
Guan Chao Holdings Limited:O |
30,000 |
5,400 |
|
0.00 |
2020-03-11 |
| 505 |
3789 |
Royal Deluxe Holdings Limited:O |
40,000 |
5,760 |
|
0.00 |
2021-10-11 |
| 506 |
1382 |
Pacific Textiles Holdings Limited:O |
47,000 |
168,260 |
|
0.00 |
2021-08-09 |
| 507 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
94,000 |
206,800 |
|
0.00 |
2021-10-04 |
| 508 |
6185 |
CanSino Biologics Inc.:H |
4,400 |
442,200 |
|
0.00 |
2022-04-11 |
| 509 |
0806 |
Value Partners Group Limited:O |
61,000 |
189,100 |
|
0.00 |
2022-04-14 |
| 510 |
0002 |
CLP HOLDINGS LIMITED:O |
83,028 |
6,347,491 |
|
0.00 |
2022-04-06 |
| 511 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
28,000 |
38,360 |
* |
0.00 |
2011-03-18 |
| 512 |
0459 |
Legend Upstar Holdings Limited (KY):O |
59,100 |
7,506 |
|
0.00 |
2020-12-04 |
| 513 |
0011 |
HANG SENG BANK, LIMITED:O |
62,256 |
9,462,912 |
|
0.00 |
2022-04-12 |
| 514 |
0001 |
CK Hutchison Holdings Limited:O |
124,204 |
7,092,048 |
|
0.00 |
2022-04-11 |
| 515 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
80,077 |
70,468 |
|
0.00 |
2019-10-02 |
| 516 |
2217 |
Tam Jai International Co. Limited:O |
43,000 |
134,590 |
|
0.00 |
2022-04-13 |
| 517 |
0559 |
DeTai New Energy Group Limited:O |
502,100 |
11,046 |
|
0.00 |
2021-04-26 |
| 518 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
571,000 |
53,103 |
|
0.00 |
2016-11-22 |
| 519 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
276,000 |
1,857,480 |
|
0.00 |
2022-03-29 |
| 520 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
45,250 |
580,105 |
|
0.00 |
2022-04-19 |
| 521 |
0632 |
CHK Oil Limited (BM):O |
26,704 |
7,210 |
|
0.00 |
2022-03-24 |
| 522 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
75,000 |
21,000 |
|
0.00 |
2021-11-24 |
| 523 |
0006 |
Power Assets Holdings Limited:O |
67,500 |
3,533,625 |
|
0.00 |
2022-04-14 |
| 524 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
31,200 |
|
0.00 |
2021-11-05 |
| 525 |
1766 |
CRRC Corporation Limited:H |
137,400 |
398,460 |
|
0.00 |
2021-11-30 |
| 526 |
1818 |
Zhaojin Mining Industry Company Limited:H |
82,000 |
743,740 |
|
0.00 |
2021-03-02 |
| 527 |
1508 |
China Reinsurance (Group) Corporation:H |
209,000 |
150,480 |
|
0.00 |
2021-08-31 |
| 528 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
278,603 |
33,432 |
|
0.00 |
2014-08-22 |
| 529 |
6865 |
Flat Glass Group Co., Ltd.:H |
14,000 |
408,100 |
|
0.00 |
2022-04-19 |
| 530 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
43,449 |
293,715 |
|
0.00 |
2021-06-22 |
| 531 |
0066 |
MTR CORPORATION LIMITED:O |
189,507 |
7,997,195 |
|
0.00 |
2022-03-10 |
| 532 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
4,300 |
|
0.00 |
2016-08-03 |
| 533 |
2282 |
MGM China Holdings Limited:O |
114,800 |
531,524 |
|
0.00 |
2022-04-08 |
| 534 |
1826 |
FDB Holdings Limited:O |
40,000 |
5,000 |
|
0.00 |
2020-03-30 |
| 535 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2021-02-19 |
| 536 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
30,000 |
3,210 |
|
0.00 |
2020-05-04 |
| 537 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
40,000 |
90,000 |
|
0.00 |
2022-04-11 |
| 538 |
0199 |
ITC Properties Group Limited:O |
28,605 |
29,463 |
|
0.00 |
2018-05-16 |
| 539 |
8071 |
China Netcom Technology Holdings Limited:O |
140,000 |
3,500 |
|
0.00 |
2014-11-14 |
| 540 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
54,000 |
394,200 |
|
0.00 |
2022-02-15 |
| 541 |
0931 |
China HK Power Smart Energy Group Limited:O |
167,500 |
41,540 |
|
0.00 |
2021-06-21 |
| 542 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
170,000 |
2,305,200 |
|
0.00 |
2022-04-11 |
| 543 |
0612 |
Carmen Century Investment Limited (KY):O |
40,000 |
153,200 |
|
0.00 |
2021-10-20 |
| 544 |
1128 |
Wynn Macau, Limited:O |
152,000 |
793,440 |
|
0.00 |
2022-03-23 |
| 545 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
8,800 |
641,344 |
|
0.00 |
2021-09-09 |
| 546 |
0493 |
GOME Retail Holdings Limited:O |
974,000 |
448,040 |
|
0.00 |
2021-10-06 |
| 547 |
0267 |
CITIC Limited (HK):O |
834,000 |
7,197,420 |
|
0.00 |
2021-09-03 |
| 548 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
48,000 |
183,360 |
|
0.00 |
2020-05-05 |
| 549 |
1416 |
CTR Holdings Limited (KY):O |
40,000 |
9,960 |
* |
0.00 |
2022-02-14 |
| 550 |
2359 |
WuXi AppTec Co., Ltd.:H |
11,200 |
1,256,640 |
|
0.00 |
2021-09-30 |
| 551 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,212 |
4,182 |
|
0.00 |
2014-03-28 |
| 552 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
23,400 |
|
0.00 |
2015-03-10 |
| 553 |
0895 |
Dongjiang Environmental Company Limited:H |
5,625 |
18,000 |
|
0.00 |
2017-07-21 |
| 554 |
3918 |
NagaCorp Ltd.:O |
122,001 |
877,187 |
|
0.00 |
2021-09-09 |
| 555 |
1224 |
C C Land Holdings Limited:O |
109,000 |
207,100 |
|
0.00 |
2019-11-05 |
| 556 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
55,000 |
524,150 |
|
0.00 |
2022-03-21 |
| 557 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
104,000 |
236,080 |
|
0.00 |
2022-01-17 |
| 558 |
1033 |
Sinopec Oilfield Service Corporation:H |
151,000 |
96,640 |
|
0.00 |
2021-03-22 |
| 559 |
1816 |
CGN Power Co., Ltd.:H |
311,000 |
637,550 |
|
0.00 |
2021-12-10 |
| 560 |
3032 |
Hang Seng TECH Index ETF:Unit |
10,000 |
41,200 |
|
0.00 |
2021-03-10 |
| 561 |
0303 |
VTECH HOLDINGS LIMITED:O |
7,000 |
385,000 |
|
0.00 |
2022-03-25 |
| 562 |
1373 |
International Housewares Retail Company Limited:O |
20,000 |
53,000 |
|
0.00 |
2021-06-28 |
| 563 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
81,080 |
961,609 |
|
0.00 |
2022-03-11 |
| 564 |
1101 |
China Huarong Energy Company Limited:O |
131,300 |
10,241 |
|
0.00 |
2021-01-07 |
| 565 |
0062 |
Transport International Holdings Limited:O |
12,800 |
168,448 |
|
0.00 |
2021-03-25 |
| 566 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
5,800 |
|
0.00 |
2018-07-09 |
| 567 |
3313 |
ArtGo Holdings Limited:O |
120,000 |
3,360 |
|
0.00 |
2020-10-20 |
| 568 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
42,000 |
100,380 |
|
0.00 |
2018-08-24 |
| 569 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
190,000 |
1,229,300 |
|
0.00 |
2022-01-11 |
| 570 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,205,049 |
22,896 |
|
0.00 |
2019-01-23 |
| 571 |
1685 |
Boer Power Holdings Limited:O |
21,000 |
6,615 |
|
0.00 |
2021-01-26 |
| 572 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
76,755 |
115,133 |
|
0.00 |
2021-04-21 |
| 573 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2021-05-11 |
| 574 |
8100 |
Famous Tech International Holdings Limited:O |
12,003 |
4,681 |
|
0.00 |
2019-07-26 |
| 575 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
827,000 |
2,481,000 |
|
0.00 |
2022-04-04 |
| 576 |
3389 |
Hengdeli Holdings Limited:O |
120,000 |
32,400 |
|
0.00 |
2018-06-28 |
| 577 |
0571 |
ESUN HOLDINGS LIMITED:O |
40,000 |
11,600 |
|
0.00 |
2013-01-28 |
| 578 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
128,800 |
88,872 |
|
0.00 |
2021-09-16 |
| 579 |
8250 |
Du Du Holdings Limited (KY):O |
200,400 |
3,808 |
|
0.00 |
2015-06-12 |
| 580 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
36,960 |
|
0.00 |
2021-05-18 |
| 581 |
2309 |
ZO Future Group:O |
515,000 |
49,955 |
|
0.00 |
2021-02-24 |
| 582 |
3838 |
China Starch Holdings Limited:O |
160,000 |
35,840 |
|
0.00 |
2021-01-28 |
| 583 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
96,000 |
69,120 |
|
0.00 |
2022-04-07 |
| 584 |
0357 |
Hainan Meilan International Airport Company Limited:H |
6,000 |
105,960 |
|
0.00 |
2020-07-29 |
| 585 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
119,720 |
|
0.00 |
2021-12-01 |
| 586 |
2139 |
Bank of Gansu Co., Ltd.:H |
100,000 |
103,000 |
|
0.00 |
2020-04-15 |
| 587 |
2013 |
Weimob Inc.:O |
67,000 |
322,270 |
|
0.00 |
2022-04-13 |
| 588 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
20,000 |
31,200 |
|
0.00 |
2021-04-30 |
| 589 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
15,600 |
12,792 |
|
0.00 |
2020-12-07 |
| 590 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
1,420 |
|
0.00 |
2015-10-08 |
| 591 |
8011 |
Polyard Petroleum International Group Limited:O |
100,000 |
17,000 |
|
0.00 |
2018-03-20 |
| 592 |
2312 |
China Financial Leasing Group Limited:O |
6,000 |
762 |
|
0.00 |
2021-08-25 |
| 593 |
1263 |
PC Partner Group Limited:O |
10,000 |
91,300 |
|
0.00 |
2022-04-07 |
| 594 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2021-06-01 |
| 595 |
2888 |
STANDARD CHARTERED PLC:O |
76,957 |
3,982,525 |
|
0.00 |
2022-03-16 |
| 596 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
70,000 |
41,300 |
* |
0.00 |
2021-08-31 |
| 597 |
0497 |
CSI Properties Limited (BM):O |
238,125 |
46,196 |
|
0.00 |
2020-07-17 |
| 598 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
198,000 |
36,828 |
|
0.00 |
2018-01-29 |
| 599 |
0691 |
China Shanshui Cement Group Limited:O |
110,000 |
264,000 |
|
0.00 |
2020-07-13 |
| 600 |
8131 |
ABC MULTIACTIVE LIMITED:O |
12,000 |
696 |
* |
0.00 |
2015-05-05 |
| 601 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
30,000 |
49,500 |
|
0.00 |
2022-04-08 |
| 602 |
9911 |
Newborn Town Inc.:O |
30,000 |
89,700 |
|
0.00 |
2022-04-13 |
| 603 |
6608 |
Bairong Inc.:B |
10,500 |
93,870 |
|
0.00 |
2022-01-12 |
| 604 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
190,500 |
318,135 |
|
0.00 |
2022-04-13 |
| 605 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,157,847 |
10,185,038 |
|
0.00 |
2022-04-14 |
| 606 |
1083 |
Towngas Smart Energy Company Limited:O |
77,000 |
315,700 |
|
0.00 |
2022-03-23 |
| 607 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
68,000 |
3,128 |
|
0.00 |
2020-06-29 |
| 608 |
1740 |
Values Cultural Investment Limited:O |
25,000 |
3,900 |
|
0.00 |
2022-04-04 |
| 609 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
144,200 |
|
0.00 |
2022-02-18 |
| 610 |
2222 |
NVC International Holdings Limited:O |
101,000 |
14,342 |
|
0.00 |
2020-11-16 |
| 611 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
14,000 |
28,560 |
|
0.00 |
2022-04-14 |
| 612 |
3301 |
Ronshine China Holdings Limited:O |
40,000 |
91,600 |
|
0.00 |
2020-08-25 |
| 613 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
316,000 |
|
0.00 |
2021-12-03 |
| 614 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
27,720 |
|
0.00 |
2022-03-15 |
| 615 |
0372 |
PT International Development Corporation Limited:O |
47,808 |
10,279 |
|
0.00 |
2019-08-14 |
| 616 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
22,000 |
254,320 |
|
0.00 |
2022-03-29 |
| 617 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
18,800 |
|
0.00 |
2021-12-10 |
| 618 |
1024 |
Kuaishou Technology:B |
82,400 |
5,092,320 |
|
0.00 |
2022-04-19 |
| 619 |
2789 |
Yuanda China Holdings Limited:O |
146,000 |
5,110 |
|
0.00 |
2019-02-27 |
| 620 |
1217 |
China Innovation Investment Limited:O |
300,000 |
3,000 |
|
0.00 |
2016-07-11 |
| 621 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
135,450 |
7,450 |
|
0.00 |
2022-03-29 |
| 622 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
90,000 |
5,580 |
|
0.00 |
2017-11-16 |
| 623 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
66,000 |
373,560 |
|
0.00 |
2021-09-03 |
| 624 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
10,000 |
* |
0.00 |
2021-04-22 |
| 625 |
1008 |
Litu Holdings Limited (KY):O |
36,000 |
9,900 |
|
0.00 |
2019-02-22 |
| 626 |
2280 |
HC Group Inc.:O |
30,000 |
16,500 |
|
0.00 |
2021-02-18 |
| 627 |
0970 |
New Sparkle Roll International Group Limited:O |
125,000 |
13,625 |
|
0.00 |
2017-11-27 |
| 628 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
90,000 |
425,700 |
|
0.00 |
2022-04-14 |
| 629 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
50,000 |
127,500 |
|
0.00 |
2020-01-03 |
| 630 |
1184 |
S.A.S. Dragon Holdings Limited:O |
14,000 |
66,780 |
|
0.00 |
2021-01-05 |
| 631 |
2133 |
Greenway Mining Group Limited:O |
10,000 |
2,280 |
* |
0.00 |
2020-05-13 |
| 632 |
9996 |
Peijia Medical Limited:O |
15,000 |
101,700 |
|
0.00 |
2021-07-13 |
| 633 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2016-05-31 |
| 634 |
0707 |
Asia Television Holdings Limited:O |
220,000 |
2,420 |
|
0.00 |
2021-02-17 |
| 635 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
10,000 |
61,900 |
|
0.00 |
2022-03-16 |
| 636 |
0718 |
Tai United Holdings Limited:O |
113,000 |
8,814 |
|
0.00 |
2019-05-03 |
| 637 |
1007 |
Longhui International Holdings Limited:O |
15,050 |
1,054 |
|
0.00 |
2021-03-24 |
| 638 |
3380 |
Logan Group Company Limited:O |
122,000 |
301,340 |
|
0.00 |
2022-03-21 |
| 639 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
167,200 |
2,728,704 |
|
0.00 |
2022-03-29 |
| 640 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
25,577 |
7,162 |
|
0.00 |
2016-09-29 |
| 641 |
0802 |
China e-Wallet Payment Group Limited:O |
62,500 |
3,750 |
|
0.00 |
2018-07-31 |
| 642 |
1113 |
CK Asset Holdings Limited (KY):O |
75,338 |
4,154,891 |
|
0.00 |
2022-03-17 |
| 643 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
64,004 |
424,347 |
|
0.00 |
2022-03-14 |
| 644 |
1549 |
Ever Harvest Group Holdings Limited:O |
32,000 |
4,800 |
|
0.00 |
2022-02-07 |
| 645 |
1199 |
COSCO SHIPPING Ports Limited:O |
68,000 |
402,560 |
|
0.00 |
2021-02-03 |
| 646 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
38,280 |
|
0.00 |
2022-03-09 |
| 647 |
0815 |
China Silver Group Limited:O |
40,000 |
24,400 |
|
0.00 |
2022-03-09 |
| 648 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,390 |
|
0.00 |
2021-07-27 |
| 649 |
0298 |
Chuang's China Investments Limited:O |
47,500 |
17,813 |
|
0.00 |
2020-04-09 |
| 650 |
1613 |
Synertone Communication Corporation:O |
25,280 |
4,879 |
|
0.00 |
2020-03-25 |
| 651 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
6,120 |
|
0.00 |
2021-08-10 |
| 652 |
0755 |
DevGreat Group Limited:O |
300,000 |
8,100 |
|
0.00 |
2018-03-23 |
| 653 |
1180 |
Paradise Entertainment Limited (BM):O |
21,200 |
16,112 |
|
0.00 |
2019-04-09 |
| 654 |
1526 |
Rici Healthcare Holdings Limited:O |
32,000 |
27,200 |
|
0.00 |
2018-02-08 |
| 655 |
1582 |
CR Construction Group Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2020-08-26 |
| 656 |
1937 |
JiaChen Holding Group Limited:O |
20,000 |
17,800 |
|
0.00 |
2022-03-28 |
| 657 |
0333 |
Top Form International Limited:O |
6,000 |
2,910 |
|
0.00 |
2015-04-02 |
| 658 |
1898 |
China Coal Energy Company Limited:H |
81,770 |
585,473 |
|
0.00 |
2022-04-19 |
| 659 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
50,000 |
54,500 |
|
0.00 |
2021-12-20 |
| 660 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
606,032 |
2,345,344 |
|
0.00 |
2022-03-24 |
| 661 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
121,000 |
580,800 |
|
0.00 |
2022-02-08 |
| 662 |
3686 |
Clifford Modern Living Holdings Limited:O |
20,000 |
9,500 |
|
0.00 |
2019-07-31 |
| 663 |
1188 |
Hybrid Kinetic Group Limited:O |
400,000 |
16,000 |
* |
0.00 |
2016-10-27 |
| 664 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
45,000 |
|
0.00 |
2018-06-28 |
| 665 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
92,000 |
337,640 |
|
0.00 |
2022-04-01 |
| 666 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
203,000 |
5,978,350 |
|
0.00 |
2022-04-01 |
| 667 |
0083 |
SINO LAND COMPANY LIMITED:O |
147,824 |
1,584,673 |
|
0.00 |
2020-12-07 |
| 668 |
1171 |
Yankuang Energy Group Company Limited:H |
36,000 |
867,600 |
|
0.00 |
2022-04-12 |
| 669 |
1559 |
Kwan On Holdings Limited:O |
30,000 |
4,350 |
|
0.00 |
2017-03-30 |
| 670 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
115,163 |
124,376 |
|
0.00 |
2022-03-15 |
| 671 |
0726 |
DIT Group Limited:O |
58,250 |
39,028 |
|
0.00 |
2020-10-07 |
| 672 |
0111 |
Cinda International Holdings Limited:O |
12,000 |
4,680 |
|
0.00 |
2015-06-01 |
| 673 |
0340 |
Tongguan Gold Group Limited:O |
63,200 |
51,824 |
|
0.00 |
2018-05-08 |
| 674 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
31,125 |
163,406 |
|
0.00 |
2022-03-15 |
| 675 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2008-08-05 |
| 676 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
50,762 |
4,366 |
|
0.00 |
2021-12-14 |
| 677 |
1695 |
S&P International Holding Limited:O |
20,000 |
1,300 |
|
0.00 |
2017-10-19 |
| 678 |
1760 |
Intron Technology Holdings Limited:O |
20,000 |
66,400 |
|
0.00 |
2022-02-16 |
| 679 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,547 |
42,327 |
|
0.00 |
2017-01-06 |
| 680 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,510 |
1,930 |
|
0.00 |
2019-07-31 |
| 681 |
0498 |
Blue River Holdings Limited:O |
20,000 |
2,180 |
|
0.00 |
2020-11-02 |
| 682 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,821 |
3,192 |
|
0.00 |
2020-09-29 |
| 683 |
0904 |
China Green (Holdings) Limited:O |
7,910 |
680 |
* |
0.00 |
2018-12-03 |
| 684 |
8299 |
GT Gold Holdings Limited:O |
26,933 |
916 |
|
0.00 |
2019-03-07 |
| 685 |
0369 |
Wing Tai Properties Limited:O |
24,357 |
103,761 |
|
0.00 |
2017-12-13 |
| 686 |
0297 |
Sinofert Holdings Limited:O |
126,000 |
173,880 |
|
0.00 |
2020-04-06 |
| 687 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
13,000 |
24,180 |
* |
0.00 |
2021-06-09 |
| 688 |
0506 |
China Foods Limited:O |
50,000 |
139,000 |
|
0.00 |
2017-09-08 |
| 689 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2021-02-23 |
| 690 |
8279 |
AGTech Holdings Limited:O |
208,000 |
65,520 |
|
0.00 |
2020-06-08 |
| 691 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
55,000 |
624,800 |
|
0.00 |
2022-03-07 |
| 692 |
8153 |
Jiading International Group Holdings Limited:O |
150,000 |
7,350 |
|
0.00 |
2021-08-26 |
| 693 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
170,000 |
22,440 |
|
0.00 |
2021-06-16 |
| 694 |
1778 |
Colour Life Services Group Co., Limited:O |
26,000 |
16,120 |
* |
0.00 |
2021-07-29 |
| 695 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
17,600 |
|
0.00 |
2018-09-28 |
| 696 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
30,700 |
* |
0.00 |
2019-11-13 |
| 697 |
0880 |
SJM Holdings Limited:O |
98,000 |
337,120 |
|
0.00 |
2022-03-28 |
| 698 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
49,200 |
|
0.00 |
2021-05-11 |
| 699 |
1555 |
MIE Holdings Corporation:O |
56,000 |
3,304 |
|
0.00 |
2019-05-23 |
| 700 |
1431 |
YuanShengTai Dairy Farm Limited:O |
80,000 |
19,360 |
|
0.00 |
2020-09-11 |
| 701 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,200 |
235,060 |
|
0.00 |
2022-04-11 |
| 702 |
6993 |
Blue Moon Group Holdings Limited:O |
98,500 |
628,430 |
|
0.00 |
2022-02-24 |
| 703 |
2221 |
New Concepts Holdings Limited:O |
16,000 |
10,240 |
|
0.00 |
2019-12-19 |
| 704 |
2336 |
Shuoao International Holdings Limited (KY):O |
30,000 |
2,700 |
|
0.00 |
2015-06-30 |
| 705 |
1366 |
Jiangnan Group Limited:O |
100,000 |
24,900 |
|
0.00 |
2020-09-09 |
| 706 |
8132 |
Century Energy International Holdings Limited:O |
41,000 |
5,740 |
|
0.00 |
2018-11-30 |
| 707 |
8296 |
Sino-Life Group Limited:O |
12,000 |
1,740 |
|
0.00 |
2013-05-23 |
| 708 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
322,000 |
|
0.00 |
2022-03-08 |
| 709 |
0195 |
Greentech Technology International Limited:O |
110,000 |
22,440 |
|
0.00 |
2020-06-26 |
| 710 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
43,600 |
|
0.00 |
2022-03-29 |
| 711 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
22,000 |
31,900 |
|
0.00 |
2019-09-30 |
| 712 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
39,886 |
1,268,375 |
|
0.00 |
2022-04-07 |
| 713 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,763,494 |
21,640,091 |
|
0.00 |
2022-04-11 |
| 714 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
8,700 |
|
0.00 |
2021-09-20 |
| 715 |
0189 |
DONGYUE GROUP LIMITED:O |
35,000 |
305,200 |
|
0.00 |
2022-04-11 |
| 716 |
0271 |
Asiasec Properties Limited:O |
19,187 |
9,018 |
|
0.00 |
2020-11-20 |
| 717 |
8006 |
Sino Splendid Holdings Limited:O |
7,350 |
544 |
|
0.00 |
2017-04-07 |
| 718 |
3329 |
BOCOM International Holdings Company Limited:O |
42,000 |
48,300 |
|
0.00 |
2021-08-30 |
| 719 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
74,147 |
2,457,973 |
|
0.00 |
2022-04-07 |
| 720 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2022-02-14 |
| 721 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
1,380 |
|
0.00 |
2018-07-31 |
| 722 |
0163 |
Emperor International Holdings Limited:O |
55,234 |
46,949 |
|
0.00 |
2020-03-18 |
| 723 |
0665 |
Haitong International Securities Group Limited:O |
90,000 |
122,400 |
|
0.00 |
2019-03-14 |
| 724 |
0993 |
XinKong International Capital Holdings Limited:O |
129,257 |
18,354 |
|
0.00 |
2020-11-27 |
| 725 |
0547 |
Digital Domain Holdings Limited:O |
63,932 |
37,081 |
|
0.00 |
2021-10-12 |
| 726 |
0147 |
International Business Settlement Holdings Limited:O |
300,000 |
36,000 |
|
0.00 |
2017-11-14 |
| 727 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
4,800 |
* |
0.00 |
2017-07-12 |
| 728 |
0558 |
L.K. Technology Holdings Limited:O |
20,250 |
199,260 |
|
0.00 |
2022-04-13 |
| 729 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
42,500 |
4,050,250 |
|
0.00 |
2022-04-07 |
| 730 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
5,558 |
23,010 |
|
0.00 |
2019-04-26 |
| 731 |
1164 |
CGN Mining Company Limited:O |
100,001 |
98,001 |
|
0.00 |
2021-09-24 |
| 732 |
0182 |
Concord New Energy Group Limited:O |
130,000 |
100,100 |
|
0.00 |
2021-10-04 |
| 733 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
24,700 |
9,880 |
|
0.00 |
2021-11-03 |
| 734 |
1117 |
China Modern Dairy Holdings Ltd.:O |
115,000 |
144,900 |
|
0.00 |
2022-01-19 |
| 735 |
6136 |
Kangda International Environmental Company Limited:O |
31,000 |
21,700 |
|
0.00 |
2021-08-06 |
| 736 |
0393 |
Glorious Sun Enterprises Limited:O |
22,000 |
16,940 |
|
0.00 |
2016-06-14 |
| 737 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
13,740 |
|
0.00 |
2021-02-24 |
| 738 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
14,000 |
21,700 |
|
0.00 |
2019-04-11 |
| 739 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,100 |
962 |
|
0.00 |
2017-08-18 |
| 740 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
325,380 |
|
0.00 |
2022-01-25 |
| 741 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
106,000 |
|
0.00 |
2021-01-27 |
| 742 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
64,567 |
3,415,594 |
|
0.00 |
2022-04-19 |
| 743 |
0544 |
DAIDO GROUP LIMITED:O |
4,020 |
784 |
|
0.00 |
2022-03-25 |
| 744 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
68,000 |
6,800 |
|
0.00 |
2018-03-09 |
| 745 |
1333 |
China Zhongwang Holdings Limited:O |
75,200 |
126,336 |
* |
0.00 |
2021-05-12 |
| 746 |
6690 |
Haier Smart Home Co., Ltd.:H |
39,488 |
1,018,790 |
|
0.00 |
2022-01-11 |
| 747 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
28,000 |
54,040 |
|
0.00 |
2022-03-28 |
| 748 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,000 |
30,360 |
|
0.00 |
2021-06-02 |
| 749 |
0467 |
United Energy Group Limited:O |
360,000 |
324,000 |
|
0.00 |
2022-04-14 |
| 750 |
0778 |
Fortune Real Estate Investment Trust:Unit |
27,000 |
187,110 |
|
0.00 |
2022-03-28 |
| 751 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
780 |
* |
0.00 |
2017-09-29 |
| 752 |
0710 |
BOE Varitronix Limited:O |
10,000 |
90,800 |
|
0.00 |
2021-09-10 |
| 753 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
1,360 |
|
0.00 |
2016-10-06 |
| 754 |
0476 |
Ev Dynamics (Holdings) Limited:O |
121,000 |
6,534 |
|
0.00 |
2021-09-20 |
| 755 |
1371 |
China Ecotourism Group Limited:O |
41,356 |
2,812 |
|
0.00 |
2021-06-11 |
| 756 |
0575 |
Regent Pacific Group Limited:O |
32,000 |
3,744 |
|
0.00 |
2017-11-10 |
| 757 |
3690 |
Meituan:B |
73,300 |
10,701,800 |
|
0.00 |
2022-04-14 |
| 758 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
35,840 |
|
0.00 |
2015-08-12 |
| 759 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
57,500 |
2,616,250 |
|
0.00 |
2022-03-18 |
| 760 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,346 |
6,522 |
|
0.00 |
2019-10-04 |
| 761 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
7,500 |
94,350 |
|
0.00 |
2022-03-11 |
| 762 |
1207 |
SRE Group Limited:O |
270,000 |
6,750 |
|
0.00 |
2021-11-08 |
| 763 |
0207 |
Joy City Property Limited:O |
184,000 |
58,880 |
|
0.00 |
2021-04-01 |
| 764 |
1680 |
Macau Legend Development Limited:O |
80,000 |
36,400 |
* |
0.00 |
2018-09-26 |
| 765 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
178,000 |
551,800 |
|
0.00 |
2022-04-12 |
| 766 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
70,600 |
658,698 |
|
0.00 |
2022-03-08 |
| 767 |
0862 |
Vision Values Holdings Limited:O |
49,950 |
7,393 |
|
0.00 |
2017-05-09 |
| 768 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
17,000 |
|
0.00 |
2016-10-27 |
| 769 |
0524 |
Great Wall Terroir Holdings Limited:O |
19,800 |
1,386 |
|
0.00 |
2020-01-07 |
| 770 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
16,800 |
622 |
* |
0.00 |
2019-08-06 |
| 771 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1,880 |
18,556 |
|
0.00 |
2020-07-27 |
| 772 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
4,160 |
|
0.00 |
2016-12-23 |
| 773 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
26,760 |
|
0.00 |
2022-02-07 |
| 774 |
0091 |
Golden Century International Holdings Group Limited:O |
54,531 |
11,452 |
|
0.00 |
2018-07-27 |
| 775 |
0299 |
Glory Sun Land Group Limited:O |
66,758 |
1,669 |
|
0.00 |
2022-01-04 |
| 776 |
1022 |
Feiyu Technology International Company Ltd.:O |
21,000 |
7,350 |
|
0.00 |
2021-11-30 |
| 777 |
0258 |
TOMSON GROUP LIMITED:O |
24,000 |
48,000 |
|
0.00 |
2021-11-29 |
| 778 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
84,000 |
|
0.00 |
2022-03-31 |
| 779 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
77,636 |
584,599 |
|
0.00 |
2021-04-30 |
| 780 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
2,100 |
|
0.00 |
2020-11-26 |
| 781 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
12,100 |
|
0.00 |
2021-06-17 |
| 782 |
1627 |
Able Engineering Holdings Limited:O |
24,000 |
8,640 |
|
0.00 |
2017-03-24 |
| 783 |
0914 |
Anhui Conch Cement Company Limited:H |
15,500 |
639,375 |
|
0.00 |
2022-04-06 |
| 784 |
9626 |
Bilibili Inc.:Z ord |
3,640 |
667,940 |
|
0.00 |
2022-03-30 |
| 785 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,360 |
23,520 |
|
0.00 |
2016-06-16 |
| 786 |
8176 |
SuperRobotics Holdings Limited (BM):O |
6,000 |
1,380 |
|
0.00 |
2018-03-15 |
| 787 |
1623 |
Hilong Holding Limited:O |
20,000 |
8,400 |
|
0.00 |
2022-03-11 |
| 788 |
1776 |
GF Securities Co., Ltd.:H |
20,000 |
209,200 |
|
0.00 |
2022-02-07 |
| 789 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
26,000 |
356,200 |
|
0.00 |
2021-12-02 |
| 790 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
87,000 |
4,780,650 |
|
0.00 |
2022-04-07 |
| 791 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
18,000 |
5,040 |
|
0.00 |
2020-07-27 |
| 792 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
2,480 |
|
0.00 |
2015-10-13 |
| 793 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2021-02-25 |
| 794 |
3328 |
Bank of Communications Co., Ltd.:H |
395,931 |
2,233,051 |
|
0.00 |
2022-02-15 |
| 795 |
0910 |
China Sandi Holdings Limited:O |
57,200 |
25,740 |
|
0.00 |
2021-12-17 |
| 796 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,200 |
6,528 |
|
0.00 |
2020-12-01 |
| 797 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
163,920 |
|
0.00 |
2021-12-06 |
| 798 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
454 |
|
0.00 |
2020-11-24 |
| 799 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2020-12-14 |
| 800 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
8,000 |
55,440 |
|
0.00 |
2018-06-22 |
| 801 |
1051 |
G-Resources Group Limited:O |
4,925 |
13,051 |
|
0.00 |
2021-06-29 |
| 802 |
0789 |
Artini Holdings Limited:O |
12,000 |
876 |
|
0.00 |
2020-12-14 |
| 803 |
8623 |
China Saftower International Holding Group Limited:O |
10,000 |
650 |
|
0.00 |
2020-07-10 |
| 804 |
0185 |
Zensun Enterprises Limited:O |
20,700 |
76,797 |
|
0.00 |
2021-08-10 |
| 805 |
0148 |
Kingboard Holdings Limited:O |
11,800 |
431,290 |
|
0.00 |
2022-03-22 |
| 806 |
6823 |
HKT Limited (KY):O |
80,055 |
869,397 |
|
0.00 |
2022-01-18 |
| 807 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
29,000 |
267,090 |
|
0.00 |
2022-04-11 |
| 808 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
2,060 |
|
0.00 |
2021-01-26 |
| 809 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
12,000 |
1,440 |
|
0.00 |
2022-03-29 |
| 810 |
0013 |
HUTCHMED (China) Limited:O |
9,000 |
235,800 |
|
0.00 |
2022-03-15 |
| 811 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
51,833 |
509,518 |
|
0.00 |
2022-03-09 |
| 812 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
6,000 |
21,600 |
|
0.00 |
2017-08-16 |
| 813 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
1,820 |
|
0.00 |
2015-06-03 |
| 814 |
1282 |
Renze Harvest International Limited:O |
316,000 |
28,756 |
|
0.00 |
2021-10-20 |
| 815 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
120,000 |
992,400 |
|
0.00 |
2022-04-08 |
| 816 |
8511 |
Min Fu International Holding Limited (KY):O |
4,000 |
2,800 |
|
0.00 |
2019-06-18 |
| 817 |
8401 |
Stream Ideas Group Limited:O |
2,000 |
1,280 |
|
0.00 |
2018-04-03 |
| 818 |
0153 |
China Saite Group Company Limited:O |
30,000 |
3,120 |
* |
0.00 |
2019-02-26 |
| 819 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
14,000 |
4,480 |
|
0.00 |
2022-01-27 |
| 820 |
0953 |
Shaw Brothers Holdings Limited:O |
14,000 |
1,582 |
|
0.00 |
2017-03-08 |
| 821 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
11,600 |
|
0.00 |
2017-11-20 |
| 822 |
2638 |
HK Electric Investments Limited:O |
87,000 |
668,160 |
|
0.00 |
2022-03-28 |
| 823 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
185,000 |
756,650 |
|
0.00 |
2022-03-25 |
| 824 |
2880 |
Liaoning Port Co., Ltd.:H |
50,600 |
36,938 |
|
0.00 |
2020-12-21 |
| 825 |
3382 |
Tianjin Port Development Holdings Limited:O |
60,000 |
39,600 |
|
0.00 |
2019-07-24 |
| 826 |
0645 |
Ares Asia Limited:O |
5,000 |
1,300 |
* |
0.00 |
2015-06-10 |
| 827 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
90,000 |
99,000 |
|
0.00 |
2022-04-12 |
| 828 |
1830 |
Perfect Medical Health Management Limited (KY):O |
12,000 |
58,560 |
|
0.00 |
2022-04-07 |
| 829 |
3308 |
Golden Eagle Retail Group Limited:O |
16,000 |
91,680 |
|
0.00 |
2022-01-06 |
| 830 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
7,800 |
|
0.00 |
2021-09-16 |
| 831 |
1091 |
South Manganese Investment Limited:O |
32,563 |
30,935 |
|
0.00 |
2022-03-23 |
| 832 |
0925 |
Beijing Properties (Holdings) Limited:O |
66,000 |
5,742 |
|
0.00 |
2017-08-04 |
| 833 |
0998 |
China CITIC Bank Corporation Limited:H |
140,823 |
567,517 |
|
0.00 |
2021-02-18 |
| 834 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
128,000 |
174,080 |
|
0.00 |
2021-09-21 |
| 835 |
8080 |
North Asia Strategic Holdings Limited:O |
4,000 |
2,720 |
|
0.00 |
2019-03-27 |
| 836 |
0064 |
GET NICE HOLDINGS LIMITED:O |
90,000 |
13,500 |
|
0.00 |
2019-05-24 |
| 837 |
3886 |
Town Health International Medical Group Limited:O |
70,000 |
28,700 |
|
0.00 |
2021-11-25 |
| 838 |
0715 |
China Oceanwide Holdings Limited:O |
150,000 |
6,750 |
|
0.00 |
2020-12-29 |
| 839 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
32,000 |
487,680 |
|
0.00 |
2022-04-13 |
| 840 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
6,000 |
29,280 |
|
0.00 |
2022-01-04 |
| 841 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
22,000 |
14,740 |
|
0.00 |
2017-02-23 |
| 842 |
0659 |
CTF Services Limited (BM):O |
35,641 |
253,051 |
|
0.00 |
2022-03-04 |
| 843 |
2618 |
JD Logistics, Inc.:O |
57,700 |
1,061,680 |
|
0.00 |
2022-04-14 |
| 844 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
6,500 |
|
0.00 |
2017-05-25 |
| 845 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,200 |
13,376 |
|
0.00 |
2022-03-22 |
| 846 |
0106 |
Landsea Green Management Limited:O |
42,600 |
9,031 |
|
0.00 |
2020-07-27 |
| 847 |
1945 |
Zero2IPO Holdings Inc.:O |
2,800 |
6,720 |
|
0.00 |
2021-02-22 |
| 848 |
1038 |
CK Infrastructure Holdings Limited:O |
22,500 |
1,203,750 |
|
0.00 |
2022-03-09 |
| 849 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
24,000 |
52,800 |
* |
0.00 |
2014-04-24 |
| 850 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
54,000 |
|
0.00 |
2020-06-11 |
| 851 |
6030 |
CITIC Securities Company Limited:H |
23,000 |
406,180 |
|
0.00 |
2022-03-03 |
| 852 |
1365 |
China Rundong Auto Group Limited:O |
10,000 |
3,000 |
* |
0.00 |
2021-01-18 |
| 853 |
0530 |
Goldin Financial Holdings Limited:O |
60,730 |
8,988 |
* |
0.00 |
2020-11-27 |
| 854 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
2,000 |
14,100 |
|
0.00 |
2021-12-16 |
| 855 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
9,000 |
49,050 |
|
0.00 |
2022-03-04 |
| 856 |
2148 |
Vesync Co., Ltd:O |
10,000 |
52,300 |
|
0.00 |
2022-04-08 |
| 857 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
74,300 |
|
0.00 |
2022-03-30 |
| 858 |
3889 |
Global Corn Group Limited:O |
13,000 |
1,131 |
|
0.00 |
2019-11-14 |
| 859 |
1367 |
SFund International Holdings Limited:O |
4,000 |
2,040 |
* |
0.00 |
2019-03-14 |
| 860 |
6837 |
Haitong Securities Co., Ltd.:H |
28,000 |
164,360 |
|
0.00 |
2019-09-09 |
| 861 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,000 |
113,760 |
|
0.00 |
2021-12-29 |
| 862 |
0883 |
CNOOC LIMITED:O |
366,000 |
4,260,240 |
|
0.00 |
2022-03-31 |
| 863 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
45,360 |
|
0.00 |
2021-01-06 |
| 864 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,600 |
87,136 |
|
0.00 |
2022-01-07 |
| 865 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2021-09-23 |
| 866 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
88,000 |
352,000 |
|
0.00 |
2022-03-14 |
| 867 |
1663 |
Sino Harbour Holdings Group Limited:O |
20,000 |
2,620 |
|
0.00 |
2016-12-19 |
| 868 |
9988 |
Alibaba Group Holding Limited (KY):O |
175,500 |
16,058,250 |
|
0.00 |
2022-04-14 |
| 869 |
1992 |
Fosun Tourism Group:O |
10,000 |
105,600 |
|
0.00 |
2021-03-22 |
| 870 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
6,000 |
32,100 |
|
0.00 |
2020-05-05 |
| 871 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
7,500 |
780 |
|
0.00 |
2020-01-09 |
| 872 |
0681 |
Chinese People Holdings Company Limited:O |
71,375 |
2,998 |
|
0.00 |
2018-01-12 |
| 873 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
12,000 |
2,052 |
|
0.00 |
2019-10-02 |
| 874 |
0992 |
LENOVO GROUP LIMITED:O |
96,000 |
736,320 |
|
0.00 |
2022-03-21 |
| 875 |
0651 |
China Ocean Industry Group Limited:O |
3,259 |
407 |
* |
0.00 |
2020-09-02 |
| 876 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
66,112 |
537,491 |
|
0.00 |
2021-12-22 |
| 877 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
273,000 |
|
0.00 |
2021-07-30 |
| 878 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
28,000 |
114,688 |
|
0.00 |
2022-03-16 |
| 879 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
10,950 |
|
0.00 |
2022-03-21 |
| 880 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
500,000 |
38,500 |
|
0.00 |
2022-02-17 |
| 881 |
0076 |
Elate Holdings Limited:O |
55,147 |
1,930 |
|
0.00 |
2021-08-11 |
| 882 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,200 |
64,500 |
|
0.00 |
2022-01-12 |
| 883 |
1070 |
TCL Electronics Holdings Limited:O |
19,400 |
66,542 |
|
0.00 |
2021-06-16 |
| 884 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,000 |
187,600 |
|
0.00 |
2019-03-19 |
| 885 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,000 |
314,650 |
|
0.00 |
2021-04-21 |
| 886 |
0941 |
China Mobile Limited (HK):O |
162,500 |
9,002,500 |
|
0.00 |
2022-04-08 |
| 887 |
1978 |
LH GROUP LIMITED (KY):O |
6,000 |
6,240 |
|
0.00 |
2022-04-13 |
| 888 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
36,000 |
543,600 |
|
0.00 |
2022-04-01 |
| 889 |
0873 |
Shimao Services Holdings Limited:O |
18,465 |
82,723 |
|
0.00 |
2021-12-28 |
| 890 |
0033 |
International Genius Company:O |
4,000 |
7,680 |
|
0.00 |
2020-12-02 |
| 891 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
19,520 |
|
0.00 |
2017-01-25 |
| 892 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
30,500 |
1,837,625 |
|
0.00 |
2022-04-13 |
| 893 |
1168 |
Z Fin Limited:O |
46,000 |
10,672 |
|
0.00 |
2021-04-15 |
| 894 |
1769 |
Scholar Education Group:O |
4,000 |
2,520 |
|
0.00 |
2021-06-01 |
| 895 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,012 |
10,210 |
|
0.00 |
2020-10-29 |
| 896 |
1789 |
AK Medical Holdings Limited:O |
8,000 |
35,440 |
|
0.00 |
2022-01-28 |
| 897 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
4,400 |
21,340 |
|
0.00 |
2020-12-14 |
| 898 |
0059 |
Skyfame Realty (Holdings) Limited:O |
60,078 |
34,244 |
|
0.00 |
2020-12-22 |
| 899 |
0956 |
China Suntien Green Energy Corporation Limited:H |
13,000 |
61,100 |
|
0.00 |
2022-04-08 |
| 900 |
1119 |
iDreamSky Technology Holdings Limited:O |
10,000 |
41,800 |
|
0.00 |
2022-02-07 |
| 901 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
24,000 |
|
0.00 |
2022-01-26 |
| 902 |
1797 |
East Buy Holding Limited:O |
7,000 |
24,990 |
|
0.00 |
2022-04-06 |
| 903 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
36,900 |
|
0.00 |
2022-01-05 |
| 904 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
2,080 |
|
0.00 |
2021-04-23 |
| 905 |
3899 |
CIMC Enric Holdings Limited:O |
14,000 |
121,800 |
|
0.00 |
2022-04-19 |
| 906 |
0410 |
SOHO CHINA LIMITED:O |
35,500 |
52,895 |
|
0.00 |
2021-11-09 |
| 907 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
72,800 |
|
0.00 |
2022-02-17 |
| 908 |
1270 |
Langham Hospitality Investments Limited:O |
22,000 |
20,240 |
|
0.00 |
2020-06-15 |
| 909 |
1183 |
MECOM Power and Construction Limited:O |
12,000 |
40,800 |
|
0.00 |
2021-06-30 |
| 910 |
0839 |
China Education Group Holdings Limited (KY):O |
16,000 |
101,440 |
|
0.00 |
2021-07-13 |
| 911 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
1,190 |
|
0.00 |
2013-12-18 |
| 912 |
8186 |
Almana Limited:O |
103 |
41 |
|
0.00 |
2021-02-09 |
| 913 |
0124 |
Guangdong Land Holdings Limited:O |
11,250 |
12,263 |
|
0.00 |
2020-07-27 |
| 914 |
1088 |
China Shenhua Energy Company Limited:H |
22,000 |
570,900 |
|
0.00 |
2022-03-02 |
| 915 |
8158 |
China Regenerative Medicine International Limited:O |
18,500 |
3,848 |
|
0.00 |
2019-05-17 |
| 916 |
1299 |
AIA Group Limited:O |
78,400 |
6,142,640 |
|
0.00 |
2022-04-12 |
| 917 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
34,640 |
|
0.00 |
2021-09-14 |
| 918 |
6622 |
Zhaoke Ophthalmology Limited:O |
3,500 |
13,300 |
|
0.00 |
2021-12-22 |
| 919 |
9939 |
Kintor Pharmaceutical Limited:O |
2,500 |
61,250 |
|
0.00 |
2022-04-13 |
| 920 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
2,000 |
|
0.00 |
2019-09-18 |
| 921 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
2,640 |
|
0.00 |
2019-08-06 |
| 922 |
0700 |
TENCENT HOLDINGS LIMITED:O |
61,400 |
22,349,600 |
|
0.00 |
2022-04-12 |
| 923 |
1358 |
PW Medtech Group Limited:O |
10,000 |
8,200 |
|
0.00 |
2021-05-27 |
| 924 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
7,200 |
154,800 |
|
0.00 |
2021-12-10 |
| 925 |
0578 |
Rosan Resources Holdings Limited:O |
6,630 |
318 |
* |
0.00 |
2013-07-29 |
| 926 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
38,000 |
6,270 |
|
0.00 |
2021-05-31 |
| 927 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
48,000 |
13,680 |
|
0.00 |
2018-08-09 |
| 928 |
1243 |
WANG ON PROPERTIES LIMITED:O |
96,000 |
6,624 |
|
0.00 |
2021-06-09 |
| 929 |
1301 |
D&G Technology Holding Company Limited:O |
4,000 |
4,760 |
|
0.00 |
2015-06-29 |
| 930 |
0989 |
China Changbaishan International Holdings Limited:O |
42,000 |
15,960 |
|
0.00 |
2019-10-08 |
| 931 |
1873 |
VIVA BIOTECH HOLDINGS:O |
12,000 |
33,000 |
|
0.00 |
2022-03-29 |
| 932 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
21,900 |
|
0.00 |
2021-12-07 |
| 933 |
1838 |
China Properties Group Limited:O |
11,000 |
4,565 |
* |
0.00 |
2017-09-01 |
| 934 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
14,304 |
887 |
|
0.00 |
2015-04-08 |
| 935 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
6,500 |
24,375 |
|
0.00 |
2021-10-29 |
| 936 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
100,500 |
|
0.00 |
2021-12-23 |
| 937 |
2186 |
Luye Pharma Group Ltd.:O |
21,000 |
54,600 |
|
0.00 |
2022-02-07 |
| 938 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
3,420 |
|
0.00 |
2020-03-03 |
| 939 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
14,100 |
|
0.00 |
2021-03-16 |
| 940 |
82822 |
CSOP FTSE China A50 ETF:Unit |
4,000 |
50,720 |
|
0.00 |
2022-03-09 |
| 941 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,520 |
52,703 |
|
0.00 |
2022-03-03 |
| 942 |
1332 |
Touyun Biotech Group Limited:O |
16,250 |
14,950 |
|
0.00 |
2021-02-08 |
| 943 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
18,666 |
834,370 |
|
0.00 |
2022-04-14 |
| 944 |
0102 |
Summit Ascent Holdings Limited:O |
25,888 |
2,278 |
|
0.00 |
2021-12-16 |
| 945 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
11,334 |
748 |
|
0.00 |
2018-10-31 |
| 946 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
2,500 |
3,875 |
|
0.00 |
2021-07-28 |
| 947 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,308 |
3,804 |
|
0.00 |
2017-05-24 |
| 948 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
27,000 |
130,140 |
|
0.00 |
2022-04-11 |
| 949 |
0933 |
Viva Goods Company Limited:O |
53,388 |
50,185 |
|
0.00 |
2021-11-11 |
| 950 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,000 |
205,360 |
|
0.00 |
2022-03-24 |
| 951 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2022-01-25 |
| 952 |
0020 |
SenseTime Group Inc.:B |
138,000 |
696,900 |
|
0.00 |
2022-03-28 |
| 953 |
2340 |
ISP Holdings Limited:O |
2,230 |
613 |
|
0.00 |
2017-06-22 |
| 954 |
1909 |
Fire Rock Holdings Limited:O |
20,000 |
11,200 |
* |
0.00 |
2022-03-24 |
| 955 |
3933 |
United Laboratories International Holdings Limited (The):O |
9,500 |
38,285 |
|
0.00 |
2018-02-26 |
| 956 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
43,000 |
|
0.00 |
2020-08-19 |
| 957 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,466 |
6,169 |
|
0.00 |
2020-12-29 |
| 958 |
0629 |
Yue Da International Holdings Limited:O |
6,000 |
1,476 |
|
0.00 |
2010-03-08 |
| 959 |
1610 |
COFCO Joycome Foods Limited:O |
20,000 |
70,800 |
|
0.00 |
2022-04-06 |
| 960 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
15,900 |
|
0.00 |
2018-03-09 |
| 961 |
1836 |
Stella International Holdings Limited:O |
4,000 |
34,080 |
|
0.00 |
2021-04-01 |
| 962 |
1539 |
Unity Group Holdings International Limited:O |
12,000 |
6,840 |
|
0.00 |
2015-05-22 |
| 963 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
2,960 |
|
0.00 |
2019-04-11 |
| 964 |
1321 |
China New City Group Limited:O |
10,000 |
10,900 |
|
0.00 |
2017-08-01 |
| 965 |
1628 |
Yuzhou Group Holdings Company Limited:O |
32,251 |
19,996 |
|
0.00 |
2021-11-12 |
| 966 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,400 |
568,080 |
|
0.00 |
2022-04-08 |
| 967 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,608 |
8,651 |
|
0.00 |
2020-05-15 |
| 968 |
2357 |
AviChina Industry & Technology Company Limited:H |
30,000 |
126,600 |
|
0.00 |
2022-02-24 |
| 969 |
0753 |
Air China Limited:H |
22,000 |
126,060 |
|
0.00 |
2021-10-29 |
| 970 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,222 |
255,108 |
|
0.00 |
2022-02-28 |
| 971 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
4,000 |
3,720 |
|
0.00 |
2015-05-27 |
| 972 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
7,200 |
2,844 |
|
0.00 |
2021-09-28 |
| 973 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
1,200 |
|
0.00 |
2016-01-25 |
| 974 |
0546 |
Fufeng Group Limited:O |
12,000 |
46,560 |
|
0.00 |
2019-03-05 |
| 975 |
9956 |
ANE (CAYMAN) INC.:O |
5,500 |
22,715 |
|
0.00 |
2021-11-11 |
| 976 |
0863 |
OSL Group Limited (KY):O |
2,000 |
11,860 |
|
0.00 |
2022-01-14 |
| 977 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
51,580 |
1,374,607 |
|
0.00 |
2022-04-07 |
| 978 |
0668 |
Doyen International Holdings Limited:O |
6,000 |
1,104 |
|
0.00 |
2021-08-20 |
| 979 |
0431 |
Greater China Financial Holdings Limited:O |
36,450 |
6,525 |
|
0.00 |
2019-01-17 |
| 980 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
70,400 |
|
0.00 |
2022-03-01 |
| 981 |
1496 |
AP Rentals Holdings Limited:O |
4,000 |
660 |
|
0.00 |
2016-06-06 |
| 982 |
1773 |
Tianli International Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2021-09-08 |
| 983 |
6068 |
Wisdom Education International Holdings Company Limited:O |
10,000 |
2,800 |
|
0.00 |
2021-05-20 |
| 984 |
1837 |
Natural Food International Holding Limited:O |
10,000 |
4,300 |
|
0.00 |
2020-03-11 |
| 985 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
15,000 |
1,935 |
|
0.00 |
2021-02-18 |
| 986 |
0109 |
Good Resources Holdings Limited (BM):O |
31,533 |
2,680 |
* |
0.00 |
2017-05-09 |
| 987 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,440 |
691 |
|
0.00 |
2020-07-31 |
| 988 |
1393 |
Hidili Industry International Development Limited:O |
9,000 |
5,040 |
|
0.00 |
2022-01-20 |
| 989 |
0151 |
Want Want China Holdings Limited:O |
52,000 |
347,880 |
|
0.00 |
2020-12-10 |
| 990 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
11,640 |
|
0.00 |
2021-02-19 |
| 991 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
14,500 |
72,065 |
|
0.00 |
2021-08-25 |
| 992 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,010 |
1,428 |
|
0.00 |
2022-01-03 |
| 993 |
2128 |
China Lesso Group Holdings Limited:O |
13,000 |
116,090 |
|
0.00 |
2022-01-27 |
| 994 |
8047 |
China Ocean Group Development Limited:O |
24,000 |
4,080 |
|
0.00 |
2017-10-20 |
| 995 |
0869 |
Playmates Toys Limited:O |
4,900 |
2,303 |
|
0.00 |
2017-07-28 |
| 996 |
0365 |
Sino ICT Holdings Limited:O |
6,000 |
3,900 |
|
0.00 |
2020-07-15 |
| 997 |
3990 |
Midea Real Estate Holding Limited:O |
5,000 |
81,300 |
|
0.00 |
2021-03-29 |
| 998 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
600 |
|
0.00 |
2017-11-27 |
| 999 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
44,400 |
|
0.00 |
2022-04-12 |
| 1000 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
277,760 |
|
0.00 |
2022-03-07 |
| 1001 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
2,536 |
1,040 |
|
0.00 |
2015-06-11 |
| 1002 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
34,000 |
463,760 |
|
0.00 |
2022-04-13 |
| 1003 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
4,000 |
94,200 |
|
0.00 |
2021-04-26 |
| 1004 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
7,000 |
782,600 |
|
0.00 |
2022-03-04 |
| 1005 |
8239 |
Capital Finance Holdings Limited:O |
3,840 |
127 |
|
0.00 |
2020-07-08 |
| 1006 |
0288 |
WH Group Limited (KY):O |
48,344 |
254,289 |
|
0.00 |
2022-03-28 |
| 1007 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
51,640 |
|
0.00 |
2021-01-08 |
| 1008 |
0842 |
Leoch International Technology Limited:O |
5,000 |
3,400 |
|
0.00 |
2019-02-27 |
| 1009 |
2669 |
China Overseas Property Holdings Limited:O |
12,004 |
117,999 |
|
0.00 |
2022-01-21 |
| 1010 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
960,000 |
|
0.00 |
2022-04-11 |
| 1011 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
201,840 |
|
0.00 |
2022-04-12 |
| 1012 |
0593 |
DreamEast Group Limited:O |
1,000 |
900 |
|
0.00 |
2010-07-12 |
| 1013 |
2150 |
Nayuki Holdings Limited:O |
6,000 |
27,300 |
|
0.00 |
2022-02-07 |
| 1014 |
0509 |
Century Sunshine Group Holdings Limited:O |
15,750 |
425 |
|
0.00 |
2020-09-23 |
| 1015 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
107,000 |
|
0.00 |
2021-02-24 |
| 1016 |
0399 |
Starcoin Group Limited:O |
5,000 |
880 |
|
0.00 |
2019-05-03 |
| 1017 |
0004 |
Wharf (Holdings) Limited (The):O |
10,376 |
244,355 |
|
0.00 |
2022-03-03 |
| 1018 |
0832 |
Central China Real Estate Limited:O |
10,000 |
7,500 |
|
0.00 |
2019-12-13 |
| 1019 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
21,000 |
87,990 |
|
0.00 |
2022-02-21 |
| 1020 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
2,000 |
3,840 |
|
0.00 |
2019-05-15 |
| 1021 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,280 |
|
0.00 |
2017-05-17 |
| 1022 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
66,000 |
434,280 |
|
0.00 |
2022-02-24 |
| 1023 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,200 |
28,866 |
|
0.00 |
2019-07-25 |
| 1024 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
20,800 |
|
0.00 |
2021-12-02 |
| 1025 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
31,400 |
|
0.00 |
2022-03-18 |
| 1026 |
1516 |
Sunac Services Holdings Limited:O |
10,003 |
46,414 |
|
0.00 |
2022-04-07 |
| 1027 |
0067 |
China Lumena New Materials Corp.:O |
455 |
569 |
* |
0.00 |
2020-02-17 |
| 1028 |
8167 |
Neo Telemedia Limited:O |
30,000 |
5,100 |
|
0.00 |
2019-05-03 |
| 1029 |
9618 |
JD.com, Inc.:A |
8,546 |
1,898,921 |
|
0.00 |
2022-04-08 |
| 1030 |
0376 |
Yunfeng Financial Group Limited:O |
12,000 |
16,800 |
|
0.00 |
2021-05-12 |
| 1031 |
0030 |
YNBY International Limited:O |
20,000 |
5,200 |
|
0.00 |
2021-08-31 |
| 1032 |
8137 |
Honbridge Holdings Limited:O |
30,000 |
7,800 |
|
0.00 |
2018-08-13 |
| 1033 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2021-05-31 |
| 1034 |
8003 |
Great World Company Holdings Ltd:O |
1,000 |
520 |
|
0.00 |
2021-06-22 |
| 1035 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
98,280 |
|
0.00 |
2021-10-29 |
| 1036 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
820 |
|
0.00 |
2015-07-03 |
| 1037 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
45,000 |
184,050 |
|
0.00 |
2022-03-24 |
| 1038 |
1246 |
Boill Healthcare Holdings Limited:O |
4,000 |
560 |
|
0.00 |
2020-09-17 |
| 1039 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,000 |
200 |
|
0.00 |
2018-03-20 |
| 1040 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
7,000 |
18,480 |
|
0.00 |
2022-03-21 |
| 1041 |
1361 |
361 Degrees International Limited:O |
6,000 |
24,420 |
|
0.00 |
2020-03-18 |
| 1042 |
9899 |
NetEase Cloud Music Inc.:O |
600 |
43,440 |
|
0.00 |
2022-03-21 |
| 1043 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
17,000 |
7,905 |
|
0.00 |
2021-07-21 |
| 1044 |
0159 |
Brockman Mining Limited:O |
26,600 |
7,049 |
|
0.00 |
2019-01-22 |
| 1045 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
6,000 |
288 |
|
0.00 |
2015-06-23 |
| 1046 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
10,620 |
|
0.00 |
2020-02-13 |
| 1047 |
1191 |
China Gem Holdings Limited:O |
11,820 |
248 |
* |
0.00 |
2021-03-11 |
| 1048 |
2292 |
THING ON ENTERPRISE LIMITED:O |
2,000 |
1,840 |
|
0.00 |
2018-01-18 |
| 1049 |
6066 |
CSC Financial Co., Ltd.:H |
3,500 |
26,425 |
|
0.00 |
2022-03-11 |
| 1050 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
25,400 |
|
0.00 |
2010-11-15 |
| 1051 |
1997 |
Wharf Real Estate Investment Company Limited:O |
8,376 |
319,544 |
|
0.00 |
2021-02-26 |
| 1052 |
3868 |
Xinyi Energy Holdings Limited:O |
20,000 |
89,200 |
|
0.00 |
2022-01-14 |
| 1053 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
750 |
788 |
|
0.00 |
2016-06-29 |
| 1054 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
200 |
250 |
|
0.00 |
2020-11-16 |
| 1055 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,050 |
|
0.00 |
2018-07-13 |
| 1056 |
1005 |
MATRIX HOLDINGS LIMITED:O |
2,000 |
5,300 |
|
0.00 |
2014-03-26 |
| 1057 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
33,000 |
35,640 |
|
0.00 |
2021-09-24 |
| 1058 |
0381 |
AOM International Group Company Limited:O |
3,000 |
138 |
|
0.00 |
2021-08-04 |
| 1059 |
0378 |
FDG Kinetic Limited:O |
17,500 |
315 |
* |
0.00 |
2021-03-15 |
| 1060 |
0245 |
China Vered Financial Holding Corporation Limited:O |
88,840 |
5,064 |
* |
0.00 |
2020-06-15 |
| 1061 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,269 |
569 |
|
0.00 |
2021-10-29 |
| 1062 |
2869 |
Greentown Service Group Co. Ltd.:O |
8,000 |
63,360 |
|
0.00 |
2022-04-01 |
| 1063 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
8,060 |
|
0.00 |
2021-07-20 |
| 1064 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,040 |
239 |
|
0.00 |
2019-10-23 |
| 1065 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
93,080 |
|
0.00 |
2022-02-08 |
| 1066 |
1432 |
China Shengmu Organic Milk Limited:O |
20,000 |
7,700 |
|
0.00 |
2021-11-26 |
| 1067 |
0948 |
Alpha Professional Holdings Limited:O |
750 |
1,193 |
|
0.00 |
2017-10-17 |
| 1068 |
8089 |
Chinese Strategic Holdings Limited:O |
1,000 |
33 |
* |
0.00 |
2017-08-18 |
| 1069 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
4,000 |
556 |
|
0.00 |
2021-08-10 |
| 1070 |
1097 |
i-CABLE Communications Limited:O |
16,493 |
693 |
|
0.00 |
2020-03-17 |
| 1071 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
89,100 |
|
0.00 |
2022-04-13 |
| 1072 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
11,360 |
|
0.00 |
2021-10-08 |
| 1073 |
6618 |
JD Health International Inc.:O |
7,200 |
351,360 |
|
0.00 |
2022-04-14 |
| 1074 |
1928 |
Sands China Ltd.:O |
18,000 |
329,400 |
|
0.00 |
2022-04-11 |
| 1075 |
8201 |
PPS International (Holdings) Limited:O |
1,200 |
107 |
|
0.00 |
2017-07-28 |
| 1076 |
0636 |
KLN Logistics Group Limited (BM):O |
4,000 |
71,040 |
|
0.00 |
2022-03-16 |
| 1077 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
20,520 |
|
0.00 |
2020-05-21 |
| 1078 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2021-05-10 |
| 1079 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,086 |
7,760 |
|
0.00 |
2021-11-09 |
| 1080 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,600 |
13,968 |
|
0.00 |
2021-12-08 |
| 1081 |
9966 |
Alphamab Oncology:O |
2,000 |
13,740 |
|
0.00 |
2022-01-28 |
| 1082 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
8,800 |
|
0.00 |
2022-03-21 |
| 1083 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
1,020 |
|
0.00 |
2018-06-04 |
| 1084 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
153 |
574 |
|
0.00 |
2019-01-30 |
| 1085 |
0867 |
China Medical System Holdings Limited:O |
5,000 |
55,900 |
|
0.00 |
2019-05-10 |
| 1086 |
0149 |
China Agri-Products Exchange Limited:O |
20,001 |
2,040 |
|
0.00 |
2022-03-24 |
| 1087 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,680 |
|
0.00 |
2022-01-06 |
| 1088 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
555 |
|
0.00 |
2012-03-19 |
| 1089 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
77,300 |
|
0.00 |
2022-03-18 |
| 1090 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,800 |
1,026 |
|
0.00 |
2019-12-12 |
| 1091 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
12,450 |
|
0.00 |
2021-08-18 |
| 1092 |
1031 |
Kingston Financial Group Limited:O |
27,002 |
7,156 |
|
0.00 |
2018-07-17 |
| 1093 |
0764 |
Eternity Investment Limited:O |
7,449 |
1,162 |
|
0.00 |
2015-10-09 |
| 1094 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
87,200 |
|
0.00 |
2022-03-21 |
| 1095 |
1013 |
Wai Chun Group Holdings Limited:O |
4,000 |
232 |
|
0.00 |
2020-11-30 |
| 1096 |
1073 |
Da Yu Financial Holdings Limited:O |
2,100 |
475 |
|
0.00 |
2019-08-26 |
| 1097 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2021-09-07 |
| 1098 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
120,240 |
|
0.00 |
2022-02-22 |
| 1099 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2015-05-04 |
| 1100 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
1,800 |
|
0.00 |
2015-02-06 |
| 1101 |
8007 |
Global Strategic Group Limited:O |
827 |
236 |
|
0.00 |
2020-08-25 |
| 1102 |
0825 |
New World Department Store China Limited:O |
3,000 |
3,240 |
|
0.00 |
2020-06-29 |
| 1103 |
1208 |
MMG Limited (HK):O |
15,300 |
59,517 |
|
0.00 |
2022-01-14 |
| 1104 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
1,000 |
2,120 |
* |
0.00 |
2021-01-28 |
| 1105 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,011 |
4,082 |
|
0.00 |
2019-05-06 |
| 1106 |
1972 |
SWIRE PROPERTIES LIMITED:O |
10,100 |
202,505 |
|
0.00 |
2022-04-07 |
| 1107 |
0522 |
ASMPT Limited:O |
700 |
53,620 |
|
0.00 |
2022-02-17 |
| 1108 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,000 |
35,760 |
|
0.00 |
2019-05-09 |
| 1109 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
1,740 |
|
0.00 |
2021-01-06 |
| 1110 |
6110 |
Topsports International Holdings Limited:O |
10,000 |
60,700 |
|
0.00 |
2022-02-09 |
| 1111 |
0397 |
Minerva Group Holding Limited:O |
4,483 |
681 |
|
0.00 |
2018-09-13 |
| 1112 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
408 |
|
0.00 |
2021-02-01 |
| 1113 |
6818 |
China Everbright Bank Company Limited:H |
20,000 |
59,000 |
|
0.00 |
2022-04-12 |
| 1114 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
1,666 |
|
0.00 |
2019-04-02 |
| 1115 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
8,960 |
|
0.00 |
2022-01-17 |
| 1116 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
360 |
|
0.00 |
2017-01-20 |
| 1117 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
43,920 |
|
0.00 |
2022-01-20 |
| 1118 |
0751 |
Skyworth Group Limited:O |
4,000 |
14,760 |
|
0.00 |
2021-11-04 |
| 1119 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
353,000 |
|
0.00 |
2022-04-13 |
| 1120 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
12,680 |
|
0.00 |
2022-04-11 |
| 1121 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
8,000 |
126,240 |
|
0.00 |
2022-03-31 |
| 1122 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,600 |
20,424 |
|
0.00 |
2022-04-01 |
| 1123 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
8,000 |
116,000 |
|
0.00 |
2021-06-22 |
| 1124 |
0132 |
Hing Yip Holdings Limited (BM):O |
2,420 |
1,016 |
|
0.00 |
2021-09-23 |
| 1125 |
0472 |
New Silkroad Culturaltainment Limited:O |
4,500 |
374 |
|
0.00 |
2015-06-01 |
| 1126 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,000 |
2,650 |
|
0.00 |
2015-04-22 |
| 1127 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
350 |
98 |
|
0.00 |
2022-03-29 |
| 1128 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
99,600 |
|
0.00 |
2021-11-23 |
| 1129 |
1302 |
LifeTech Scientific Corporation:O |
6,000 |
14,040 |
|
0.00 |
2021-11-29 |
| 1130 |
0627 |
Japan Kyosei Group Company Limited:O |
14,700 |
176 |
|
0.00 |
2018-10-09 |
| 1131 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
38,040 |
|
0.00 |
2016-08-22 |
| 1132 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,000 |
4,450 |
|
0.00 |
2022-01-11 |
| 1133 |
0760 |
Talent Property Group Limited:O |
12,500 |
250 |
|
0.00 |
2019-01-25 |
| 1134 |
9888 |
Baidu, Inc.:A |
2,750 |
342,100 |
|
0.00 |
2022-03-04 |
| 1135 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,200 |
31,720 |
|
0.00 |
2021-06-10 |
| 1136 |
1039 |
Changyou International Group Limited:O |
2,000 |
476 |
|
0.00 |
2017-11-20 |
| 1137 |
3396 |
Legend Holdings Corporation:H |
1,400 |
13,608 |
|
0.00 |
2022-02-04 |
| 1138 |
0110 |
China Fortune Holdings Limited:O |
200 |
73 |
|
0.00 |
2021-01-12 |
| 1139 |
0582 |
Shin Hwa World Limited:O |
4,440 |
986 |
|
0.00 |
2019-12-16 |
| 1140 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
166,800 |
|
0.00 |
2022-03-30 |
| 1141 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200 |
100 |
* |
0.00 |
2020-03-30 |
| 1142 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
2,085 |
|
0.00 |
2021-01-05 |
| 1143 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2021-10-22 |
| 1144 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
1,220 |
|
0.00 |
2018-07-09 |
| 1145 |
2331 |
LI NING COMPANY LIMITED:O |
2,500 |
148,250 |
|
0.00 |
2022-04-12 |
| 1146 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
23,370 |
|
0.00 |
2021-12-06 |
| 1147 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
640 |
* |
0.00 |
2021-09-17 |
| 1148 |
0428 |
Cocoon Holdings Limited:O |
400 |
132 |
|
0.00 |
2019-04-23 |
| 1149 |
6820 |
FriendTimes Inc.:O |
2,000 |
2,520 |
|
0.00 |
2022-02-24 |
| 1150 |
1280 |
China Qidian Guofeng Holdings Limited:O |
200 |
126 |
|
0.00 |
2021-05-11 |
| 1151 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
200 |
10,830 |
|
0.00 |
2021-11-11 |
| 1152 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
8,000 |
34,800 |
|
0.00 |
2022-04-01 |
| 1153 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
16,300 |
|
0.00 |
2022-02-16 |
| 1154 |
1876 |
Budweiser Brewing Company APAC Limited:O |
11,900 |
237,048 |
|
0.00 |
2022-02-04 |
| 1155 |
1896 |
Maoyan Entertainment:O |
1,000 |
6,060 |
|
0.00 |
2021-03-01 |
| 1156 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
63,400 |
|
0.00 |
2022-03-25 |
| 1157 |
9868 |
XPeng Inc.:A |
1,100 |
115,280 |
|
0.00 |
2022-03-28 |
| 1158 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
4,600 |
|
0.00 |
2020-11-06 |
| 1159 |
0988 |
Silk Road Logistics Holdings Limited:O |
495 |
101 |
|
0.00 |
2021-11-09 |
| 1160 |
1142 |
E&P Global Holdings Limited:O |
100 |
133 |
|
0.00 |
2020-04-27 |
| 1161 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
5,100 |
|
0.00 |
2017-01-09 |
| 1162 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
750 |
623 |
|
0.00 |
2013-12-03 |
| 1163 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
9,000 |
|
0.00 |
2021-01-14 |
| 1164 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,390 |
|
0.00 |
2019-05-24 |
| 1165 |
0621 |
Taung Gold International Limited:O |
10,000 |
270 |
|
0.00 |
2021-12-29 |
| 1166 |
9999 |
NetEase, Inc.:O |
1,900 |
277,400 |
|
0.00 |
2021-10-21 |
| 1167 |
9698 |
GDS Holdings Limited (KY):A |
800 |
26,480 |
|
0.00 |
2022-02-15 |
| 1168 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
15,400 |
|
0.00 |
2022-03-23 |
| 1169 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,200 |
67,080 |
|
0.00 |
2022-03-10 |
| 1170 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
140 |
27 |
|
0.00 |
2021-07-28 |
| 1171 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
13,960 |
|
0.00 |
2021-05-31 |
| 1172 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
6,490 |
|
0.00 |
2022-03-22 |
| 1173 |
0979 |
Green Energy Group Limited:O |
530 |
135 |
|
0.00 |
2010-05-03 |
| 1174 |
1907 |
China Risun Group Limited (KY):O |
2,000 |
8,280 |
|
0.00 |
2021-06-07 |
| 1175 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
2,000 |
17,080 |
|
0.00 |
2022-02-18 |
| 1176 |
8113 |
V & V Technology Holdings Limited (KY):O |
288 |
86 |
|
0.00 |
2016-01-11 |
| 1177 |
0952 |
Quam Plus International Financial Limited:O |
2,699 |
416 |
|
0.00 |
2018-01-25 |
| 1178 |
0674 |
China Tangshang Holdings Limited:O |
1,000 |
149 |
|
0.00 |
2012-11-02 |
| 1179 |
0471 |
Silkwave Inc:O |
500 |
490 |
|
0.00 |
2021-05-28 |
| 1180 |
2772 |
Zhongliang Holdings Group Company Limited:O |
1,500 |
3,450 |
|
0.00 |
2021-08-13 |
| 1181 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
3,180 |
|
0.00 |
2022-01-17 |
| 1182 |
2136 |
Lifestyle China Group Limited:O |
500 |
405 |
|
0.00 |
2022-03-14 |
| 1183 |
1801 |
Innovent Biologics, Inc.:O |
500 |
13,100 |
|
0.00 |
2022-02-14 |
| 1184 |
1387 |
China Dili Group:O |
3,000 |
5,910 |
|
0.00 |
2021-12-13 |
| 1185 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
34,360 |
|
0.00 |
2022-04-11 |
| 1186 |
2840 |
SPDR Gold Trust:Unit |
110 |
158,400 |
|
0.00 |
2022-02-14 |
| 1187 |
1691 |
JS Global Lifestyle Company Limited:O |
1,000 |
9,200 |
|
0.00 |
2021-10-25 |
| 1188 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
2,020 |
|
0.00 |
2021-01-27 |
| 1189 |
0479 |
CIL HOLDINGS LIMITED:O |
1,296 |
13 |
* |
0.00 |
2020-03-16 |
| 1190 |
0061 |
Green Leader Holdings Group Limited:O |
128 |
18 |
|
0.00 |
2020-08-10 |
| 1191 |
1277 |
Kinetic Development Group Limited:O |
2,000 |
1,300 |
|
0.00 |
2012-03-23 |
| 1192 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
26,325 |
|
0.00 |
2022-03-21 |
| 1193 |
8120 |
China Demeter Financial Investments Limited:O |
125 |
20 |
|
0.00 |
2019-05-29 |
| 1194 |
0112 |
Lerthai Group Limited:O |
206 |
183 |
* |
0.00 |
2019-01-22 |
| 1195 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
53,950 |
|
0.00 |
2011-09-15 |
| 1196 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
238 |
60 |
|
0.00 |
2018-07-11 |
| 1197 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
300 |
243 |
|
0.00 |
2021-09-09 |
| 1198 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,562 |
39 |
|
0.00 |
2015-04-17 |
| 1199 |
0973 |
L'Occitane International S.A.:O |
250 |
6,388 |
|
0.00 |
2018-07-06 |
| 1200 |
8130 |
Dadi International Group Limited:O |
600 |
19 |
|
0.00 |
2013-06-17 |
| 1201 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
42,050 |
|
0.00 |
2022-03-18 |
| 1202 |
0063 |
China Asia Valley Group Limited:O |
450 |
39 |
|
0.00 |
2019-11-26 |
| 1203 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
763 |
1,000 |
|
0.00 |
2021-05-26 |
| 1204 |
1215 |
Kai Yuan Holdings Limited:O |
2,000 |
48 |
|
0.00 |
2018-04-24 |
| 1205 |
1130 |
China Environmental Resources Group Limited:O |
300 |
14 |
|
0.00 |
2019-03-06 |
| 1206 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
284 |
47,201 |
|
0.00 |
2021-08-31 |
| 1207 |
3799 |
Dali Foods Group Company Limited:O |
2,000 |
8,060 |
|
0.00 |
2020-12-08 |
| 1208 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
166 |
116 |
|
0.00 |
2021-11-23 |
| 1209 |
8078 |
China Creative Digital Entertainment Limited:O |
51 |
1 |
|
0.00 |
2020-05-28 |
| 1210 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
714 |
571 |
|
0.00 |
2019-06-03 |
| 1211 |
1469 |
Get Nice Financial Group Limited:O |
250 |
185 |
|
0.00 |
2021-12-01 |
| 1212 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
204 |
90 |
|
0.00 |
2021-08-20 |
| 1213 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
200 |
7,640 |
|
0.00 |
2022-03-28 |
| 1214 |
0996 |
Carnival Group International Holdings Limited:O |
64 |
5 |
* |
0.00 |
2020-12-28 |
| 1215 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
360 |
45 |
|
0.00 |
2017-09-07 |
| 1216 |
0279 |
Arta TechFin Corporation Limited:O |
1,086 |
217 |
|
0.00 |
2021-11-04 |
| 1217 |
8163 |
NOIZ Group Limited:O |
27 |
3 |
|
0.00 |
2021-06-18 |
| 1218 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
25 |
100 |
|
0.00 |
2019-08-15 |
| 1219 |
1141 |
CMBC Capital Holdings Limited:O |
50 |
82 |
|
0.00 |
2021-12-30 |
| 1220 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
984 |
846 |
|
0.00 |
2022-01-10 |
| 1221 |
0885 |
Rentian Technology Holdings Limited:O |
350 |
4 |
* |
0.00 |
2019-04-11 |
| 1222 |
1383 |
LET Group Holdings Limited:O |
200 |
14 |
|
0.00 |
2018-09-26 |
| 1223 |
1059 |
KANTONE HOLDINGS LIMITED:O |
5 |
2 |
|
0.00 |
2018-04-11 |
| 1224 |
0456 |
New City Development Group Limited:O |
1 |
2 |
|
0.00 |
2022-04-11 |
| 1225 |
0491 |
Emperor Culture Group Limited:O |
11 |
0 |
|
0.00 |
2020-09-04 |
| 1226 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
|
0.00 |
2021-06-02 |