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 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
2,000 |
55,360 |
|
0.25 |
2017-03-17 |
| 2 |
8159 |
China United Venture Investment Limited:O |
1,360,000 |
311,440 |
|
0.19 |
2020-08-03 |
| 3 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,300,000 |
1,840,000 |
|
0.19 |
2019-10-09 |
| 4 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,617,650 |
471,177 |
* |
0.17 |
2020-05-04 |
| 5 |
8340 |
Zijing International Financial Holdings Limited:O |
1,000,000 |
59,000 |
|
0.16 |
2022-01-10 |
| 6 |
1683 |
Hope Life International Holdings Limited:O |
792,000 |
209,880 |
|
0.11 |
2020-12-28 |
| 7 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,144,000 |
450,240 |
|
0.10 |
2022-06-02 |
| 8 |
8368 |
Creative China Holdings Limited:O |
357,400 |
74,339 |
|
0.10 |
2021-07-16 |
| 9 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
277,000 |
249,300 |
|
0.09 |
2019-06-24 |
| 10 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
55,000 |
21,725 |
* |
0.09 |
2021-09-16 |
| 11 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,040,000 |
2,733,600 |
|
0.08 |
2022-01-14 |
| 12 |
2242 |
MECOM Power and Construction Limited:Wrnt |
139,700 |
39,116 |
|
0.08 |
2022-06-02 |
| 13 |
0736 |
China Properties Investment Holdings Limited:O |
200,317 |
53,084 |
|
0.07 |
2021-11-24 |
| 14 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
325,100 |
1,440,193 |
|
0.07 |
2022-06-07 |
| 15 |
1750 |
REM Group (Holdings) Limited:O |
1,190,000 |
61,880 |
|
0.07 |
2022-05-11 |
| 16 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
179,600 |
18,660,440 |
|
0.06 |
2022-06-06 |
| 17 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
300,000 |
50,700 |
|
0.06 |
2017-04-03 |
| 18 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
485,000 |
60,625 |
* |
0.06 |
2021-12-07 |
| 19 |
1557 |
K. H. Group Holdings Limited:O |
220,000 |
108,900 |
|
0.06 |
2020-10-15 |
| 20 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,871,000 |
297,131 |
|
0.05 |
2022-04-25 |
| 21 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
126,000 |
20,916 |
|
0.05 |
2021-07-12 |
| 22 |
1630 |
Kin Shing Holdings Limited:O |
702,000 |
61,074 |
|
0.05 |
2019-03-20 |
| 23 |
8372 |
Grand Brilliance Group Holdings Limited:O |
340,000 |
34,340 |
|
0.04 |
2022-05-23 |
| 24 |
0211 |
STYLAND HOLDINGS LIMITED:O |
291,444 |
32,059 |
|
0.04 |
2020-12-04 |
| 25 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
710,000 |
2,158,400 |
|
0.04 |
2022-06-07 |
| 26 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,660,261 |
20,962,857 |
|
0.04 |
2022-05-12 |
| 27 |
1867 |
Standard Development Group Limited:O |
516,000 |
147,060 |
|
0.04 |
2021-09-14 |
| 28 |
0347 |
Angang Steel Company Limited:H |
541,800 |
1,815,030 |
|
0.04 |
2022-06-06 |
| 29 |
0970 |
New Sparkle Roll International Group Limited:O |
2,096,000 |
251,520 |
|
0.04 |
2017-11-17 |
| 30 |
8028 |
Timeless Resources Holdings Limited:O |
1,060,000 |
31,800 |
|
0.04 |
2020-11-20 |
| 31 |
0681 |
Chinese People Holdings Company Limited:O |
3,312,284 |
149,053 |
|
0.04 |
2020-11-27 |
| 32 |
1102 |
Enviro Energy International Holdings Limited:O |
200,700 |
18,063 |
* |
0.04 |
2021-09-09 |
| 33 |
1621 |
Vico International Holdings Limited:O |
368,000 |
44,896 |
|
0.04 |
2018-03-23 |
| 34 |
1985 |
Microware Group Limited:O |
108,000 |
100,440 |
|
0.04 |
2021-03-02 |
| 35 |
2878 |
Solomon Systech (International) Limited:O |
854,000 |
469,700 |
|
0.03 |
2022-04-01 |
| 36 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
200,000 |
98,000 |
|
0.03 |
2009-09-23 |
| 37 |
2182 |
Tian Chang Group Holdings Ltd.:O |
200,000 |
80,000 |
|
0.03 |
2022-04-20 |
| 38 |
8280 |
China Digital Video Holdings Limited:O |
202,000 |
20,200 |
|
0.03 |
2020-06-11 |
| 39 |
0913 |
Harbour Digital Asset Capital Limited:O |
90,000 |
70,200 |
|
0.03 |
2021-05-27 |
| 40 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
243,410 |
3,101,043 |
|
0.03 |
2022-04-28 |
| 41 |
3330 |
Lingbao Gold Group Company Ltd.:H |
92,000 |
85,560 |
|
0.03 |
2022-01-12 |
| 42 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
43,046 |
77,483 |
|
0.03 |
2021-07-12 |
| 43 |
1685 |
Boer Power Holdings Limited:O |
234,000 |
69,030 |
|
0.03 |
2022-03-18 |
| 44 |
1064 |
Zhong Hua International Holdings Limited:O |
215,600 |
19,188 |
|
0.03 |
2015-12-02 |
| 45 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
700,000 |
66,500 |
|
0.03 |
2021-02-16 |
| 46 |
0544 |
DAIDO GROUP LIMITED:O |
83,000 |
14,110 |
|
0.03 |
2022-03-25 |
| 47 |
1183 |
MECOM Power and Construction Limited:O |
499,000 |
1,222,550 |
|
0.03 |
2022-06-02 |
| 48 |
8161 |
MediNet Group Limited (KY):O |
290,000 |
11,600 |
|
0.03 |
2020-02-17 |
| 49 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
108,000 |
405,000 |
|
0.03 |
2022-01-07 |
| 50 |
0745 |
China National Culture Group Limited:O |
200,000 |
31,000 |
|
0.03 |
2021-11-17 |
| 51 |
1612 |
Vincent Medical Holdings Limited:O |
178,000 |
124,600 |
|
0.03 |
2022-03-15 |
| 52 |
0956 |
China Suntien Green Energy Corporation Limited:H |
494,000 |
2,237,820 |
|
0.03 |
2022-06-07 |
| 53 |
8120 |
China Demeter Financial Investments Limited:O |
162,000 |
20,250 |
|
0.03 |
2021-07-29 |
| 54 |
0459 |
Legend Upstar Holdings Limited (KY):O |
441,000 |
59,535 |
|
0.02 |
2020-12-18 |
| 55 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,170,000 |
260,400 |
|
0.02 |
2013-09-24 |
| 56 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
558,000 |
60,822 |
|
0.02 |
2021-10-21 |
| 57 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
450,489 |
69,826 |
|
0.02 |
2017-06-21 |
| 58 |
0103 |
Shougang Century Holdings Limited:O |
440,000 |
114,400 |
|
0.02 |
2021-11-16 |
| 59 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
180,000 |
44,640 |
|
0.02 |
2016-01-13 |
| 60 |
2312 |
China Financial Leasing Group Limited:O |
50,000 |
6,800 |
|
0.02 |
2021-08-25 |
| 61 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
452,257 |
39,799 |
|
0.02 |
2022-03-24 |
| 62 |
8071 |
China Netcom Technology Holdings Limited:O |
1,000,000 |
29,000 |
|
0.02 |
2020-10-14 |
| 63 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
168,000 |
178,080 |
|
0.02 |
2019-02-12 |
| 64 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
40,000 |
244,800 |
|
0.02 |
2022-06-01 |
| 65 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
792,000 |
57,816 |
|
0.02 |
2022-05-03 |
| 66 |
1247 |
Miko International Holdings Limited:O |
28,800 |
29,376 |
|
0.02 |
2021-03-17 |
| 67 |
1610 |
COFCO Joycome Foods Limited:O |
792,000 |
2,391,840 |
|
0.02 |
2022-06-01 |
| 68 |
8228 |
National Arts Group Holdings Limited:O |
200,000 |
5,200 |
|
0.02 |
2021-09-17 |
| 69 |
1472 |
Sang Hing Holdings (International) Limited:O |
200,000 |
23,600 |
|
0.02 |
2021-07-06 |
| 70 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
447,000 |
64,368 |
|
0.02 |
2022-05-04 |
| 71 |
0189 |
DONGYUE GROUP LIMITED:O |
438,000 |
4,686,600 |
|
0.02 |
2022-05-31 |
| 72 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
27,500 |
|
0.02 |
2017-02-17 |
| 73 |
8048 |
Yu Tak International Holdings Limited:O |
360,000 |
14,040 |
|
0.02 |
2018-03-29 |
| 74 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
198,000 |
332,640 |
|
0.02 |
2021-07-07 |
| 75 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
201,000 |
24,120 |
|
0.02 |
2022-06-07 |
| 76 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
30,600 |
|
0.02 |
2016-12-15 |
| 77 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
272,000 |
37,264 |
|
0.02 |
2022-01-13 |
| 78 |
1142 |
E&P Global Holdings Limited:O |
25,000 |
30,000 |
|
0.02 |
2021-03-04 |
| 79 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
381,800 |
665,096 |
|
0.02 |
2022-06-02 |
| 80 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
472,000 |
167,560 |
* |
0.02 |
2021-12-16 |
| 81 |
1211 |
BYD COMPANY LIMITED:H |
172,500 |
50,680,500 |
|
0.02 |
2022-06-07 |
| 82 |
0550 |
Allegro Culture Limited:O |
70,000 |
23,800 |
|
0.02 |
2021-06-28 |
| 83 |
1072 |
Dongfang Electric Corporation Limited:H |
52,000 |
480,480 |
|
0.02 |
2022-05-13 |
| 84 |
6811 |
Tai Hing Group Holdings Limited:O |
153,000 |
175,950 |
|
0.02 |
2022-03-16 |
| 85 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
648,000 |
2,462,400 |
|
0.02 |
2022-03-28 |
| 86 |
1647 |
Grandshores Technology Group Limited:O |
180,000 |
26,280 |
|
0.02 |
2021-12-21 |
| 87 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
20,000 |
13,400 |
|
0.01 |
2017-07-17 |
| 88 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
36,000 |
119,520 |
|
0.01 |
2021-12-29 |
| 89 |
0591 |
China High Precision Automation Group Limited:O |
149,000 |
184,760 |
* |
0.01 |
2012-08-20 |
| 90 |
6839 |
Yunnan Water Investment Co., Limited:H |
51,000 |
24,480 |
|
0.01 |
2022-03-15 |
| 91 |
1591 |
Shun Wo Group Holdings Limited:O |
560,000 |
18,480 |
|
0.01 |
2021-05-27 |
| 92 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
180,980 |
137,545 |
|
0.01 |
2021-04-16 |
| 93 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
124,000 |
63,240 |
|
0.01 |
2022-03-10 |
| 94 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
194,000 |
279,360 |
|
0.01 |
2022-01-07 |
| 95 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,334,600 |
18,871,244 |
|
0.01 |
2022-06-02 |
| 96 |
0176 |
Superactive Group Company Limited:O |
271,200 |
12,204 |
|
0.01 |
2012-09-20 |
| 97 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
102,000 |
55,080 |
|
0.01 |
2022-06-01 |
| 98 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
162,140 |
57,105,708 |
|
0.01 |
2022-06-06 |
| 99 |
1912 |
Contel Technology Company Limited:O |
100,000 |
13,600 |
|
0.01 |
2021-05-06 |
| 100 |
3378 |
Xiamen International Port Co., Ltd:H |
122,000 |
259,860 |
|
0.01 |
2022-03-29 |
| 101 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
50,000 |
95,500 |
|
0.01 |
2021-03-24 |
| 102 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
12,000 |
43,560 |
|
0.01 |
2022-04-21 |
| 103 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
140,000 |
89,600 |
|
0.01 |
2021-11-05 |
| 104 |
2133 |
Greenway Mining Group Limited:O |
52,000 |
11,856 |
* |
0.01 |
2020-05-13 |
| 105 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
357,529 |
182,340 |
|
0.01 |
2022-05-11 |
| 106 |
0637 |
Lee Kee Holdings Limited:O |
96,000 |
24,960 |
|
0.01 |
2020-10-12 |
| 107 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
50,000 |
75,000 |
|
0.01 |
2016-11-09 |
| 108 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
80,000 |
7,040 |
|
0.01 |
2021-06-25 |
| 109 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
200,000 |
50,000 |
|
0.01 |
2020-12-07 |
| 110 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
591,000 |
2,393,550 |
|
0.01 |
2022-06-01 |
| 111 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
42,000 |
36,960 |
|
0.01 |
2017-11-16 |
| 112 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
1,000 |
7,220 |
|
0.01 |
2022-03-09 |
| 113 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
596,000 |
905,920 |
|
0.01 |
2022-06-01 |
| 114 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
9,000 |
30,564 |
|
0.01 |
2021-11-17 |
| 115 |
1419 |
Human Health Holdings Limited:O |
40,000 |
66,000 |
|
0.01 |
2022-04-27 |
| 116 |
0348 |
China Healthwise Holdings Limited:O |
81,000 |
20,250 |
|
0.01 |
2021-05-11 |
| 117 |
0484 |
Forgame Holdings Limited:O |
15,400 |
14,938 |
|
0.01 |
2022-05-06 |
| 118 |
1866 |
CHINA XLX FERTILISER LTD.:O |
127,000 |
769,620 |
|
0.01 |
2022-06-07 |
| 119 |
1057 |
Zhejiang Shibao Company Limited:H |
22,000 |
36,960 |
|
0.01 |
2021-10-12 |
| 120 |
8646 |
China Hongguang Holdings Limited:O |
30,000 |
20,700 |
|
0.01 |
2020-10-23 |
| 121 |
9929 |
SEM Holdings Limited (KY):O |
200,000 |
14,000 |
|
0.01 |
2021-05-04 |
| 122 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
49,000 |
|
0.01 |
2022-01-13 |
| 123 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
155,000 |
106,950 |
|
0.01 |
2020-03-11 |
| 124 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
174,700 |
104,820 |
|
0.01 |
2021-07-29 |
| 125 |
3337 |
Anton Oilfield Services Group:O |
290,000 |
145,000 |
|
0.01 |
2021-02-25 |
| 126 |
0358 |
Jiangxi Copper Company Limited:H |
133,000 |
1,715,700 |
|
0.01 |
2022-05-30 |
| 127 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
56,000 |
306,880 |
|
0.01 |
2022-04-13 |
| 128 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
214,294 |
1,635,063 |
|
0.01 |
2022-05-16 |
| 129 |
1195 |
Kingwell Group Limited:O |
272,000 |
8,432 |
|
0.01 |
2019-04-29 |
| 130 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
146,000 |
78,840 |
|
0.01 |
2022-01-26 |
| 131 |
0901 |
Goldstone Investment Group Limited:O |
200,800 |
15,863 |
|
0.01 |
2016-04-28 |
| 132 |
2009 |
BBMG Corporation:H |
210,000 |
239,400 |
|
0.01 |
2022-03-17 |
| 133 |
1927 |
Jiujiuwang Food International Limited:O |
70,000 |
16,520 |
|
0.01 |
2021-05-26 |
| 134 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
92,100 |
|
0.01 |
2021-06-07 |
| 135 |
1633 |
Sheung Yue Group Holdings Limited:O |
60,000 |
9,960 |
|
0.01 |
2019-04-26 |
| 136 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
131,000 |
348,460 |
|
0.01 |
2022-04-21 |
| 137 |
0331 |
FSE Lifestyle Services Limited:O |
39,000 |
214,890 |
|
0.01 |
2021-11-01 |
| 138 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
108,000 |
38,880 |
|
0.01 |
2021-08-12 |
| 139 |
0633 |
China All Access (Holdings) Limited:O |
200,000 |
20,800 |
* |
0.01 |
2021-03-01 |
| 140 |
0947 |
MOBI Development Co., Ltd.:O |
70,500 |
19,740 |
|
0.01 |
2019-02-26 |
| 141 |
0559 |
DeTai New Energy Group Limited:O |
1,350,000 |
32,400 |
|
0.01 |
2022-06-07 |
| 142 |
0064 |
GET NICE HOLDINGS LIMITED:O |
830,000 |
130,310 |
|
0.01 |
2019-09-03 |
| 143 |
0080 |
CAI Corp:O |
111,250 |
20,804 |
|
0.01 |
2022-02-11 |
| 144 |
0548 |
Shenzhen Expressway Corporation Limited:H |
64,000 |
515,840 |
|
0.01 |
2022-05-12 |
| 145 |
0471 |
Silkwave Inc:O |
110,500 |
58,565 |
|
0.01 |
2021-05-11 |
| 146 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
213,000 |
547,410 |
|
0.01 |
2022-06-06 |
| 147 |
0800 |
A8 New Media Group Limited:O |
228,000 |
75,240 |
|
0.01 |
2022-05-11 |
| 148 |
8513 |
MaxWin International Holdings Limited (KY):O |
40,000 |
4,920 |
|
0.01 |
2020-11-23 |
| 149 |
0373 |
ALLIED GROUP LIMITED (HK):O |
288,000 |
717,120 |
|
0.01 |
2020-09-08 |
| 150 |
1153 |
Jiayuan Services Holdings Limited:O |
50,000 |
45,500 |
|
0.01 |
2022-05-20 |
| 151 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
758,000 |
71,252 |
|
0.01 |
2022-06-06 |
| 152 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
14,000 |
108,080 |
|
0.01 |
2022-04-26 |
| 153 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
50,000 |
33,500 |
|
0.01 |
2022-05-20 |
| 154 |
1165 |
Shunfeng International Clean Energy Limited:O |
400,000 |
22,400 |
|
0.01 |
2021-11-09 |
| 155 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
38,000 |
91,200 |
|
0.01 |
2022-06-06 |
| 156 |
6036 |
Apex Ace Holding Limited:O |
85,000 |
34,850 |
|
0.01 |
2018-03-22 |
| 157 |
0112 |
Lerthai Group Limited:O |
84,457 |
75,167 |
* |
0.01 |
2015-01-08 |
| 158 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
46,800 |
39,780 |
|
0.01 |
2020-11-13 |
| 159 |
0822 |
Ka Shui International Holdings Limited:O |
70,000 |
39,200 |
|
0.01 |
2021-12-01 |
| 160 |
1217 |
China Innovation Investment Limited:O |
1,000,000 |
10,000 |
|
0.01 |
2021-02-17 |
| 161 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
65,800 |
|
0.01 |
2022-04-25 |
| 162 |
1224 |
C C Land Holdings Limited:O |
300,000 |
603,000 |
|
0.01 |
2020-09-18 |
| 163 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
153,344 |
72,072 |
|
0.01 |
2022-05-17 |
| 164 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
82,919 |
94,528 |
|
0.01 |
2022-03-28 |
| 165 |
2266 |
Lai Si Enterprise Holding Limited:O |
30,000 |
9,450 |
|
0.01 |
2019-04-10 |
| 166 |
2381 |
SMC Electric Limited:O |
150,000 |
14,400 |
|
0.01 |
2021-06-22 |
| 167 |
8050 |
City Coolxuan Company Limited:O |
100,000 |
26,000 |
|
0.01 |
2017-02-10 |
| 168 |
3983 |
China BlueChemical Ltd.:H |
130,000 |
328,900 |
|
0.01 |
2022-03-29 |
| 169 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
60,000 |
|
0.01 |
2020-06-08 |
| 170 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
348,000 |
11,484 |
|
0.01 |
2019-06-25 |
| 171 |
1421 |
Prosperity Group International Limited (KY):O |
100,000 |
5,900 |
|
0.01 |
2018-03-14 |
| 172 |
8226 |
KOALA Financial Group Limited:O |
10,000 |
3,200 |
|
0.01 |
2021-03-23 |
| 173 |
1338 |
BaWang International (Group) Holding Limited:O |
222,000 |
15,096 |
|
0.01 |
2021-03-08 |
| 174 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
31,200 |
8,268 |
|
0.01 |
2021-07-21 |
| 175 |
0498 |
Blue River Holdings Limited:O |
76,192 |
17,067 |
* |
0.01 |
2020-11-02 |
| 176 |
0829 |
Shenguan Holdings (Group) Limited:O |
222,000 |
93,240 |
|
0.01 |
2022-03-10 |
| 177 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
15,000 |
95,550 |
|
0.01 |
2021-02-22 |
| 178 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
184,939 |
255,216 |
|
0.01 |
2022-03-02 |
| 179 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
38,305 |
45,200 |
|
0.01 |
2015-07-17 |
| 180 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
260,000 |
36,400 |
|
0.01 |
2015-06-09 |
| 181 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
560,000 |
3,701,600 |
|
0.01 |
2022-04-04 |
| 182 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
72,000 |
136,080 |
|
0.01 |
2022-04-21 |
| 183 |
1548 |
Genscript Biotech Corporation:O |
134,000 |
3,403,600 |
|
0.01 |
2022-04-21 |
| 184 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
70,000 |
44,800 |
|
0.01 |
2022-04-01 |
| 185 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
54,000 |
4,752 |
|
0.01 |
2019-10-23 |
| 186 |
8215 |
First Credit Finance Group Limited:O |
230,000 |
24,840 |
* |
0.01 |
2017-09-26 |
| 187 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
318,000 |
1,294,260 |
|
0.01 |
2022-06-02 |
| 188 |
1661 |
China Frontier Technology Group:O |
100,000 |
12,700 |
|
0.01 |
2019-10-28 |
| 189 |
0138 |
CCT Fortis Holdings Limited:O |
54,050 |
9,837 |
|
0.01 |
2021-11-19 |
| 190 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
122,000 |
8,540 |
|
0.01 |
2019-04-08 |
| 191 |
2789 |
Yuanda China Holdings Limited:O |
380,000 |
15,960 |
|
0.01 |
2019-09-17 |
| 192 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100,000 |
5,900 |
* |
0.01 |
2018-08-29 |
| 193 |
0888 |
Bison Finance Group Limited:O |
86,000 |
8,514 |
|
0.01 |
2013-05-03 |
| 194 |
0055 |
Neway Group Holdings Limited:O |
15,200 |
5,852 |
|
0.01 |
2016-04-06 |
| 195 |
6882 |
EGL Holdings Company Limited:O |
30,000 |
18,000 |
|
0.01 |
2020-10-19 |
| 196 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,200 |
36,244 |
|
0.01 |
2018-11-13 |
| 197 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
3,500 |
|
0.01 |
2021-02-25 |
| 198 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
45,000 |
60,750 |
|
0.01 |
2022-04-06 |
| 199 |
1618 |
Metallurgical Corporation of China Ltd.:H |
170,000 |
334,900 |
|
0.01 |
2022-04-25 |
| 200 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
438,000 |
5,361,120 |
|
0.01 |
2022-04-28 |
| 201 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
70,000 |
104,300 |
|
0.01 |
2021-10-19 |
| 202 |
0787 |
Global Brands Group Holding Limited:O |
60,080 |
11,355 |
* |
0.01 |
2021-05-04 |
| 203 |
1388 |
Embry Holdings Limited:O |
24,000 |
19,440 |
|
0.01 |
2021-07-02 |
| 204 |
1800 |
China Communications Construction Company Limited:H |
250,000 |
1,077,500 |
|
0.01 |
2022-06-07 |
| 205 |
0763 |
ZTE CORPORATION:H |
42,158 |
718,372 |
|
0.01 |
2022-04-28 |
| 206 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
100,000 |
14,500 |
|
0.01 |
2019-11-26 |
| 207 |
0990 |
Deep Source Holdings Limited:O |
748,000 |
867,680 |
|
0.01 |
2022-02-08 |
| 208 |
1889 |
Sanai Health Industry Group Company Limited:O |
170,000 |
13,430 |
|
0.01 |
2022-01-17 |
| 209 |
9923 |
YEAHKA LIMITED:O |
24,800 |
500,960 |
|
0.01 |
2022-04-21 |
| 210 |
0006 |
Power Assets Holdings Limited:O |
116,500 |
5,982,275 |
|
0.01 |
2022-06-07 |
| 211 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
207,750 |
13,088 |
|
0.01 |
2021-03-26 |
| 212 |
2357 |
AviChina Industry & Technology Company Limited:H |
331,000 |
1,446,470 |
|
0.01 |
2022-05-04 |
| 213 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,011 |
4,744 |
|
0.01 |
2021-01-27 |
| 214 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
350,000 |
17,500 |
|
0.01 |
2020-12-30 |
| 215 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
28,000 |
83,720 |
|
0.01 |
2022-04-22 |
| 216 |
1831 |
ShiFang Holding Limited:O |
50,000 |
4,000 |
|
0.01 |
2019-04-11 |
| 217 |
0167 |
IDT INTERNATIONAL LIMITED:O |
136,000 |
4,352 |
|
0.01 |
2018-07-03 |
| 218 |
3315 |
Goldpac Group Limited:O |
43,000 |
77,830 |
|
0.01 |
2022-02-23 |
| 219 |
1894 |
Hang Yick Holdings Company Limited:O |
40,000 |
26,400 |
* |
0.01 |
2020-09-09 |
| 220 |
0438 |
IRICO Group New Energy Company Limited:H |
5,000 |
47,900 |
|
0.01 |
2021-09-02 |
| 221 |
1818 |
Zhaojin Mining Industry Company Limited:H |
134,500 |
941,500 |
|
0.01 |
2022-05-24 |
| 222 |
1498 |
PuraPharm Corporation Limited:O |
20,000 |
29,800 |
|
0.01 |
2022-04-19 |
| 223 |
2346 |
Universal Star (Holdings) Limited:O |
30,000 |
24,600 |
* |
0.01 |
2021-09-20 |
| 224 |
1838 |
China Properties Group Limited:O |
91,000 |
37,765 |
* |
0.01 |
2018-08-21 |
| 225 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
20,000 |
42,400 |
|
0.01 |
2022-03-24 |
| 226 |
1841 |
A.Plus Group Holdings Limited:O |
20,000 |
8,600 |
|
0.01 |
2016-04-22 |
| 227 |
1869 |
Kafelaku Coffee Holding Limited:O |
50,000 |
14,000 |
|
0.01 |
2017-11-10 |
| 228 |
1843 |
Snack Empire Holdings Limited:O |
40,000 |
12,000 |
|
0.01 |
2021-03-25 |
| 229 |
0183 |
Winfull Group Holdings Limited:O |
28,000 |
8,260 |
|
0.00 |
2021-05-05 |
| 230 |
1899 |
Xingda International Holdings Limited:O |
83,000 |
123,670 |
|
0.00 |
2021-11-12 |
| 231 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
58,929 |
17,089 |
|
0.00 |
2022-03-04 |
| 232 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
2,230 |
|
0.00 |
2015-02-09 |
| 233 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
78,040 |
340,254 |
|
0.00 |
2022-05-31 |
| 234 |
0009 |
KEYNE LTD:O |
174,000 |
6,090 |
|
0.00 |
2021-05-25 |
| 235 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
906,459 |
8,130,937 |
|
0.00 |
2022-05-17 |
| 236 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
30,420 |
|
0.00 |
2022-01-26 |
| 237 |
0602 |
Jiahua Stores Holdings Limited:O |
50,000 |
3,400 |
|
0.00 |
2021-12-07 |
| 238 |
0182 |
Concord New Energy Group Limited:O |
432,000 |
332,640 |
|
0.00 |
2021-09-30 |
| 239 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
160,625 |
2,319,425 |
|
0.00 |
2022-05-26 |
| 240 |
3191 |
Global X China Semiconductor ETF:Unit |
800 |
39,248 |
|
0.00 |
2021-01-05 |
| 241 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
236,000 |
99,120 |
|
0.00 |
2022-02-10 |
| 242 |
1191 |
China Gem Holdings Limited:O |
200,100 |
4,202 |
* |
0.00 |
2019-04-02 |
| 243 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
18,600 |
|
0.00 |
2017-12-19 |
| 244 |
0916 |
China Longyuan Power Group Corporation Limited:H |
155,000 |
2,458,300 |
|
0.00 |
2022-05-27 |
| 245 |
1097 |
i-CABLE Communications Limited:O |
330,966 |
12,246 |
|
0.00 |
2021-03-19 |
| 246 |
6138 |
Harbin Bank Co., Ltd.:H |
140,000 |
96,600 |
|
0.00 |
2018-05-30 |
| 247 |
1695 |
S&P International Holding Limited:O |
50,000 |
4,000 |
|
0.00 |
2017-10-03 |
| 248 |
0998 |
China CITIC Bank Corporation Limited:H |
688,214 |
2,608,331 |
|
0.00 |
2022-01-07 |
| 249 |
0710 |
BOE Varitronix Limited:O |
34,000 |
350,880 |
|
0.00 |
2022-06-01 |
| 250 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
77,000 |
20,020 |
|
0.00 |
2020-05-04 |
| 251 |
0383 |
Tian An Medicare Limited (BM):O |
664,000 |
51,792 |
|
0.00 |
2015-12-29 |
| 252 |
1340 |
Huisheng International Holdings Limited:O |
40,000 |
2,480 |
|
0.00 |
2018-01-04 |
| 253 |
9911 |
Newborn Town Inc.:O |
54,000 |
153,360 |
|
0.00 |
2022-05-13 |
| 254 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
76,000 |
108,680 |
|
0.00 |
2021-03-26 |
| 255 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
35,000 |
|
0.00 |
2021-04-09 |
| 256 |
1068 |
China Yurun Food Group Limited:O |
81,000 |
48,600 |
|
0.00 |
2022-05-25 |
| 257 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
54,304 |
16,291 |
|
0.00 |
2021-01-04 |
| 258 |
3032 |
Hang Seng TECH Index ETF:Unit |
16,000 |
73,120 |
|
0.00 |
2022-03-16 |
| 259 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
158,550 |
260,022 |
|
0.00 |
2022-04-06 |
| 260 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
170,000 |
6,791,500 |
|
0.00 |
2022-06-02 |
| 261 |
0062 |
Transport International Holdings Limited:O |
20,000 |
244,400 |
|
0.00 |
2019-02-12 |
| 262 |
0651 |
China Ocean Industry Group Limited:O |
17,565 |
2,196 |
* |
0.00 |
2019-12-02 |
| 263 |
1613 |
Synertone Communication Corporation:O |
53,760 |
10,483 |
|
0.00 |
2021-10-20 |
| 264 |
1733 |
E-Commodities Holdings Limited:O |
121,800 |
248,472 |
|
0.00 |
2022-06-01 |
| 265 |
9919 |
Activation Group Holdings Limited (KY):O |
32,000 |
35,840 |
|
0.00 |
2021-02-23 |
| 266 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
74,000 |
109,520 |
|
0.00 |
2022-06-02 |
| 267 |
0202 |
EverChina Int'l Holdings Company Limited:O |
308,000 |
52,976 |
|
0.00 |
2022-01-26 |
| 268 |
8606 |
Kinetix Systems Holdings Limited:O |
40,000 |
3,840 |
|
0.00 |
2021-07-26 |
| 269 |
0506 |
China Foods Limited:O |
116,000 |
316,680 |
|
0.00 |
2022-03-28 |
| 270 |
0235 |
CSC Holdings Limited (HK):O |
835,000 |
32,565 |
|
0.00 |
2021-03-24 |
| 271 |
0819 |
Tianneng Power International Limited:O |
46,000 |
383,640 |
|
0.00 |
2022-05-17 |
| 272 |
0144 |
China Merchants Port Holdings Company Limited:O |
154,000 |
2,297,680 |
|
0.00 |
2022-06-06 |
| 273 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
30,000 |
185,400 |
|
0.00 |
2021-06-10 |
| 274 |
2263 |
Fu Shek Financial Holdings Limited:O |
40,000 |
5,480 |
|
0.00 |
2020-02-26 |
| 275 |
1891 |
Heng Hup Holdings Limited:O |
40,000 |
11,200 |
|
0.00 |
2020-07-15 |
| 276 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
7,440 |
|
0.00 |
2022-04-04 |
| 277 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
167,000 |
855,040 |
|
0.00 |
2022-05-16 |
| 278 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
26,000 |
1,820,000 |
|
0.00 |
2022-02-10 |
| 279 |
3993 |
CMOC Group Limited (CN):H |
156,000 |
625,560 |
|
0.00 |
2022-06-01 |
| 280 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
276,000 |
1,584,240 |
|
0.00 |
2022-04-14 |
| 281 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
54,840 |
|
0.00 |
2022-06-02 |
| 282 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
11,875 |
1,853 |
|
0.00 |
2021-09-14 |
| 283 |
1143 |
China Energy Storage Technology Development Limited:O |
36,000 |
3,600 |
|
0.00 |
2021-07-21 |
| 284 |
0509 |
Century Sunshine Group Holdings Limited:O |
178,250 |
5,704 |
|
0.00 |
2021-06-15 |
| 285 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
64,750 |
247,993 |
|
0.00 |
2021-07-22 |
| 286 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
144,000 |
299,520 |
|
0.00 |
2021-09-10 |
| 287 |
0689 |
EPI (Holdings) Limited:O |
201,580 |
8,668 |
|
0.00 |
2021-02-22 |
| 288 |
3382 |
Tianjin Port Development Holdings Limited:O |
236,000 |
165,200 |
|
0.00 |
2022-01-26 |
| 289 |
2399 |
China Anchu Energy Storage Group Limited:O |
80,000 |
45,600 |
|
0.00 |
2021-09-07 |
| 290 |
0985 |
CST Holding (HK) Limited (KY):O |
18,468 |
42,476 |
|
0.00 |
2021-03-12 |
| 291 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
58,000 |
129,340 |
|
0.00 |
2021-12-16 |
| 292 |
3323 |
China National Building Material Company Limited:H |
171,950 |
1,418,588 |
|
0.00 |
2022-06-07 |
| 293 |
1810 |
Xiaomi Corporation:B |
767,400 |
9,316,236 |
|
0.00 |
2022-04-28 |
| 294 |
2660 |
Zengame Technology Holding Limited:O |
38,000 |
57,380 |
|
0.00 |
2022-05-24 |
| 295 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
31,944 |
437,633 |
|
0.00 |
2022-04-27 |
| 296 |
1181 |
Tang Palace (China) Holdings Limited:O |
40,000 |
24,800 |
|
0.00 |
2019-02-27 |
| 297 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
104,000 |
6,240 |
|
0.00 |
2022-04-26 |
| 298 |
0788 |
China Tower Corporation Limited:H |
1,722,000 |
1,670,340 |
|
0.00 |
2022-04-06 |
| 299 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
30,000 |
5,130 |
* |
0.00 |
2017-04-25 |
| 300 |
0332 |
Yuan Heng Gas Holdings Limited:O |
240,000 |
118,800 |
|
0.00 |
2022-03-16 |
| 301 |
1393 |
Hidili Industry International Development Limited:O |
74,000 |
39,960 |
|
0.00 |
2022-01-26 |
| 302 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
40,000 |
167,600 |
|
0.00 |
2020-01-07 |
| 303 |
0866 |
China Qinfa Group Limited:O |
90,000 |
42,750 |
|
0.00 |
2019-02-11 |
| 304 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
5,900 |
|
0.00 |
2016-12-19 |
| 305 |
0717 |
Emperor Capital Group Limited:O |
240,000 |
13,920 |
|
0.00 |
2022-01-26 |
| 306 |
1225 |
Lerado Financial Group Company Limited:O |
8,200 |
2,050 |
|
0.00 |
2022-01-14 |
| 307 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
202,000 |
2,189,680 |
|
0.00 |
2022-05-24 |
| 308 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
277,900 |
4,974,410 |
|
0.00 |
2022-05-25 |
| 309 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
66,000 |
141,240 |
|
0.00 |
2022-05-12 |
| 310 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
108,000 |
|
0.00 |
2022-02-18 |
| 311 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2011-08-08 |
| 312 |
1460 |
ICO Group Limited:O |
30,000 |
6,210 |
|
0.00 |
2020-12-09 |
| 313 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
118,000 |
181,720 |
|
0.00 |
2022-04-08 |
| 314 |
2616 |
CStone Pharmaceuticals:O |
40,000 |
204,800 |
|
0.00 |
2022-03-18 |
| 315 |
1332 |
Touyun Biotech Group Limited:O |
93,750 |
70,313 |
|
0.00 |
2019-08-13 |
| 316 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
59,600 |
|
0.00 |
2020-01-31 |
| 317 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
7,500 |
|
0.00 |
2011-03-23 |
| 318 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
2,300 |
|
0.00 |
2022-02-04 |
| 319 |
1762 |
Wanka Online Inc.:O |
50,000 |
20,000 |
|
0.00 |
2022-05-25 |
| 320 |
1091 |
South Manganese Investment Limited:O |
112,000 |
98,560 |
|
0.00 |
2022-05-16 |
| 321 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
35,000 |
401,800 |
|
0.00 |
2022-06-02 |
| 322 |
0285 |
BYD Electronic (International) Company Limited:O |
72,500 |
1,322,400 |
|
0.00 |
2022-06-02 |
| 323 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
90,000 |
6,390 |
|
0.00 |
2018-11-06 |
| 324 |
0690 |
Uni-Bio Science Group Limited:O |
204,000 |
12,852 |
|
0.00 |
2018-04-06 |
| 325 |
0613 |
Planetree International Development Limited:O |
30,000 |
12,900 |
|
0.00 |
2021-11-15 |
| 326 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
32,000 |
8,480 |
|
0.00 |
2014-08-21 |
| 327 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
234,000 |
|
0.00 |
2022-03-23 |
| 328 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
32,240 |
|
0.00 |
2022-05-31 |
| 329 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
62,000 |
172,360 |
|
0.00 |
2021-07-28 |
| 330 |
1382 |
Pacific Textiles Holdings Limited:O |
44,000 |
158,840 |
|
0.00 |
2021-01-22 |
| 331 |
1074 |
APAC Resources Limited:Wrnt |
4,935 |
345 |
|
0.00 |
2021-09-08 |
| 332 |
1282 |
Renze Harvest International Limited:O |
964,000 |
33,740 |
|
0.00 |
2022-01-26 |
| 333 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
42,000 |
9,366 |
|
0.00 |
2021-02-24 |
| 334 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
186,000 |
18,600 |
|
0.00 |
2021-07-30 |
| 335 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
6,460 |
|
0.00 |
2022-03-31 |
| 336 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
280,000 |
31,920 |
|
0.00 |
2021-08-24 |
| 337 |
9928 |
Times Neighborhood Holdings Limited:O |
30,000 |
52,200 |
|
0.00 |
2022-02-15 |
| 338 |
1766 |
CRRC Corporation Limited:H |
133,000 |
418,950 |
|
0.00 |
2022-05-30 |
| 339 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
132,540 |
|
0.00 |
2022-03-23 |
| 340 |
2822 |
CSOP FTSE China A50 ETF:Unit |
22,000 |
331,980 |
|
0.00 |
2021-02-05 |
| 341 |
2688 |
ENN Energy Holdings Limited:O |
34,100 |
4,102,230 |
|
0.00 |
2022-04-01 |
| 342 |
8532 |
Polyfair Holdings Limited:O |
24,000 |
1,920 |
|
0.00 |
2020-09-11 |
| 343 |
0342 |
NewOcean Energy Holdings Limited:O |
44,000 |
1,716 |
* |
0.00 |
2021-11-08 |
| 344 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
7,000 |
|
0.00 |
2014-11-04 |
| 345 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
89,400 |
|
0.00 |
2022-01-28 |
| 346 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
70,000 |
17,430 |
|
0.00 |
2021-11-24 |
| 347 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
43,000 |
172,430 |
|
0.00 |
2022-05-30 |
| 348 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
38,000 |
212,800 |
|
0.00 |
2022-05-23 |
| 349 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
445,000 |
1,655,400 |
|
0.00 |
2022-03-29 |
| 350 |
1727 |
Hebei Construction Group Corporation Limited:H |
13,500 |
12,825 |
|
0.00 |
2021-02-10 |
| 351 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
406,000 |
1,116,500 |
|
0.00 |
2022-06-07 |
| 352 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
6,000 |
4,200 |
|
0.00 |
2018-07-05 |
| 353 |
0123 |
Yuexiu Property Company Limited:O |
89,295 |
744,720 |
|
0.00 |
2022-04-01 |
| 354 |
0914 |
Anhui Conch Cement Company Limited:H |
37,000 |
1,245,050 |
|
0.00 |
2022-06-07 |
| 355 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,250 |
182,188 |
|
0.00 |
2022-05-24 |
| 356 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
14,940 |
|
0.00 |
2020-11-27 |
| 357 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,000 |
3,640 |
|
0.00 |
2018-12-18 |
| 358 |
1113 |
CK Asset Holdings Limited (KY):O |
103,396 |
5,505,837 |
|
0.00 |
2022-05-16 |
| 359 |
2013 |
Weimob Inc.:O |
72,000 |
344,880 |
|
0.00 |
2022-03-28 |
| 360 |
0399 |
Starcoin Group Limited:O |
41,000 |
7,544 |
|
0.00 |
2016-02-02 |
| 361 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
5,600 |
6,328 |
|
0.00 |
2022-05-17 |
| 362 |
3919 |
Golden Power Group Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2018-04-03 |
| 363 |
0724 |
Ruixin International Holdings Limited:O |
23,000 |
575 |
|
0.00 |
2021-12-16 |
| 364 |
0261 |
GBA Holdings Limited:O |
4,890,000 |
48,900 |
|
0.00 |
2021-03-03 |
| 365 |
0357 |
Hainan Meilan International Airport Company Limited:H |
6,000 |
99,360 |
|
0.00 |
2022-03-10 |
| 366 |
1022 |
Feiyu Technology International Company Ltd.:O |
45,000 |
32,850 |
|
0.00 |
2021-10-15 |
| 367 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
11,500 |
161,000 |
|
0.00 |
2022-04-12 |
| 368 |
2142 |
HBM Holdings Limited (KY):O |
20,000 |
73,200 |
|
0.00 |
2021-07-02 |
| 369 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
24,000 |
7,800 |
|
0.00 |
2017-08-14 |
| 370 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
11,000 |
15,510 |
|
0.00 |
2021-10-22 |
| 371 |
1598 |
China 21st Century Education Group Limited:O |
30,000 |
13,050 |
|
0.00 |
2020-01-03 |
| 372 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
61,669 |
148,006 |
|
0.00 |
2022-02-16 |
| 373 |
1194 |
Bay Area Gold Group Limited:O |
7,600 |
2,660 |
* |
0.00 |
2020-08-11 |
| 374 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
6,700 |
|
0.00 |
2020-08-10 |
| 375 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
72,000 |
448,560 |
|
0.00 |
2022-06-01 |
| 376 |
0697 |
Shoucheng Holdings Limited:O |
182,800 |
215,704 |
|
0.00 |
2022-01-26 |
| 377 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
197,000 |
118,200 |
|
0.00 |
2022-03-08 |
| 378 |
3788 |
China Hanking Holdings Limited:O |
49,000 |
62,720 |
|
0.00 |
2022-05-31 |
| 379 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
11,000 |
58,630 |
|
0.00 |
2021-01-28 |
| 380 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
18,000 |
33,480 |
* |
0.00 |
2022-04-04 |
| 381 |
2338 |
WEICHAI POWER CO., LTD.:H |
48,000 |
589,440 |
|
0.00 |
2022-04-22 |
| 382 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
13,500 |
478,575 |
|
0.00 |
2022-06-07 |
| 383 |
0389 |
China Tontine Wines Group Limited:O |
70,000 |
7,700 |
|
0.00 |
2019-09-17 |
| 384 |
0346 |
Yanchang Petroleum International Limited:O |
450,000 |
24,300 |
|
0.00 |
2022-05-13 |
| 385 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,000 |
67,350 |
|
0.00 |
2009-10-27 |
| 386 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
4,000 |
35,000 |
|
0.00 |
2022-05-31 |
| 387 |
8213 |
StarGlory Holdings Company Limited:O |
12,500 |
5,500 |
|
0.00 |
2022-01-12 |
| 388 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
74,640 |
|
0.00 |
2022-04-12 |
| 389 |
6108 |
New Ray Medicine International Holding Limited:O |
40,000 |
11,800 |
|
0.00 |
2022-04-21 |
| 390 |
0623 |
SinoMedia Holding Limited:O |
11,000 |
10,340 |
|
0.00 |
2022-04-25 |
| 391 |
3303 |
Jutal Offshore Oil Services Limited:O |
40,000 |
31,600 |
|
0.00 |
2021-07-06 |
| 392 |
3313 |
ArtGo Holdings Limited:O |
110,000 |
6,490 |
|
0.00 |
2022-05-18 |
| 393 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2017-08-01 |
| 394 |
1148 |
Xinchen China Power Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2022-06-02 |
| 395 |
3913 |
KWG Living Group Holdings Limited:O |
47,000 |
115,620 |
|
0.00 |
2022-06-06 |
| 396 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2015-03-24 |
| 397 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,000 |
23,320 |
|
0.00 |
2015-09-11 |
| 398 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
2,000 |
8,780 |
|
0.00 |
2021-06-04 |
| 399 |
0102 |
Summit Ascent Holdings Limited:O |
104,000 |
4,680 |
* |
0.00 |
2020-11-26 |
| 400 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
2,600 |
|
0.00 |
2015-06-30 |
| 401 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
15,000 |
4,191,000 |
|
0.00 |
2022-06-06 |
| 402 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
2,100 |
|
0.00 |
2014-08-18 |
| 403 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,740 |
|
0.00 |
2022-04-29 |
| 404 |
0789 |
Artini Holdings Limited:O |
24,800 |
1,339 |
|
0.00 |
2020-09-14 |
| 405 |
2292 |
THING ON ENTERPRISE LIMITED:O |
16,000 |
14,560 |
|
0.00 |
2018-01-19 |
| 406 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
204,000 |
|
0.00 |
2022-01-17 |
| 407 |
3838 |
China Starch Holdings Limited:O |
130,000 |
34,450 |
|
0.00 |
2021-03-12 |
| 408 |
0302 |
CMGE Technology Group Limited:O |
60,000 |
125,400 |
|
0.00 |
2021-10-05 |
| 409 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
39,000 |
312,390 |
|
0.00 |
2021-11-02 |
| 410 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
80,400 |
184,116 |
|
0.00 |
2022-06-01 |
| 411 |
0329 |
OCI International Holdings Limited:O |
32,000 |
106,560 |
|
0.00 |
2021-09-16 |
| 412 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
199,000 |
232,830 |
|
0.00 |
2022-05-18 |
| 413 |
0480 |
HKR INTERNATIONAL LIMITED:O |
31,680 |
91,872 |
|
0.00 |
2022-01-07 |
| 414 |
6178 |
Everbright Securities Company Limited:H |
15,000 |
76,350 |
|
0.00 |
2020-12-04 |
| 415 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2021-07-05 |
| 416 |
0552 |
China Communications Services Corporation Limited:H |
50,000 |
185,000 |
|
0.00 |
2022-03-10 |
| 417 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
10,000 |
2,700 |
|
0.00 |
2018-04-03 |
| 418 |
2633 |
Jacobson Pharma Corporation Limited:O |
40,000 |
25,200 |
|
0.00 |
2021-03-26 |
| 419 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
5,000 |
2,050 |
|
0.00 |
2021-01-26 |
| 420 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
12,000 |
23,160 |
|
0.00 |
2021-06-01 |
| 421 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
177,000 |
442,500 |
|
0.00 |
2021-07-30 |
| 422 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
140,400 |
11,934 |
|
0.00 |
2011-07-12 |
| 423 |
3393 |
Wasion Holdings Limited:O |
20,000 |
51,600 |
|
0.00 |
2022-01-20 |
| 424 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,400 |
166,288 |
|
0.00 |
2022-04-25 |
| 425 |
0860 |
Apollo Future Mobility Group Limited:O |
160,000 |
53,600 |
|
0.00 |
2022-05-31 |
| 426 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
6,480 |
|
0.00 |
2017-08-28 |
| 427 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
4,050 |
|
0.00 |
2014-10-10 |
| 428 |
0772 |
China Literature Limited:O |
20,435 |
709,095 |
|
0.00 |
2022-06-02 |
| 429 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
1,000 |
10,540 |
|
0.00 |
2020-03-30 |
| 430 |
3988 |
BANK OF CHINA LIMITED:H |
1,645,316 |
5,100,480 |
|
0.00 |
2022-06-06 |
| 431 |
8178 |
China Information Technology Development Limited:O |
10,000 |
1,490 |
|
0.00 |
2022-03-15 |
| 432 |
0932 |
Shunten International (Holdings) Limited:O |
60,000 |
8,160 |
|
0.00 |
2022-05-19 |
| 433 |
0008 |
PCCW LIMITED:O |
148,772 |
633,769 |
|
0.00 |
2022-06-06 |
| 434 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
20,000 |
103,000 |
|
0.00 |
2021-03-08 |
| 435 |
0605 |
China Financial Services Holdings Limited:O |
4,000 |
6,800 |
* |
0.00 |
2021-01-12 |
| 436 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
359,000 |
1,453,950 |
|
0.00 |
2022-06-01 |
| 437 |
1104 |
APAC Resources Limited:O |
24,675 |
31,337 |
|
0.00 |
2019-04-25 |
| 438 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
22,000 |
828,300 |
|
0.00 |
2022-05-26 |
| 439 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
420,000 |
103,740 |
|
0.00 |
2022-01-26 |
| 440 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
90,000 |
125,100 |
|
0.00 |
2022-03-08 |
| 441 |
1753 |
Duiba Group Limited:O |
20,000 |
17,200 |
|
0.00 |
2022-02-14 |
| 442 |
1478 |
Q Technology (Group) Company Limited:O |
22,000 |
122,540 |
|
0.00 |
2022-04-04 |
| 443 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
9,600 |
3,024 |
|
0.00 |
2020-12-01 |
| 444 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
12,600 |
186,480 |
|
0.00 |
2019-12-12 |
| 445 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
175,048 |
110,280 |
|
0.00 |
2021-11-09 |
| 446 |
1883 |
CITIC Telecom International Holdings Limited:O |
67,125 |
177,210 |
|
0.00 |
2022-01-07 |
| 447 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
92,000 |
|
0.00 |
2021-01-18 |
| 448 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2019-03-12 |
| 449 |
1297 |
Sinosoft Technology Group Limited:O |
22,200 |
10,434 |
|
0.00 |
2021-12-15 |
| 450 |
0419 |
Hony Media Group:O |
245,500 |
37,316 |
|
0.00 |
2022-05-17 |
| 451 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
73,000 |
1,328,600 |
|
0.00 |
2022-05-26 |
| 452 |
0700 |
TENCENT HOLDINGS LIMITED:O |
173,200 |
63,668,320 |
|
0.00 |
2022-06-07 |
| 453 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
22,000 |
23,760 |
|
0.00 |
2022-04-29 |
| 454 |
0521 |
CWT International Limited:O |
204,000 |
14,076 |
|
0.00 |
2018-01-10 |
| 455 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
54,000 |
86,400 |
|
0.00 |
2022-04-27 |
| 456 |
6169 |
China YuHua Education Corporation Limited:O |
64,000 |
76,160 |
|
0.00 |
2022-04-21 |
| 457 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
221,400 |
|
0.00 |
2022-06-02 |
| 458 |
1070 |
TCL Electronics Holdings Limited:O |
44,333 |
162,259 |
|
0.00 |
2021-09-14 |
| 459 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
14,850 |
|
0.00 |
2014-05-08 |
| 460 |
2369 |
Coolpad Group Limited:O |
240,000 |
39,120 |
|
0.00 |
2022-05-25 |
| 461 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
53,750 |
17,200 |
|
0.00 |
2020-10-20 |
| 462 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2017-11-21 |
| 463 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
154,000 |
238,700 |
|
0.00 |
2022-01-13 |
| 464 |
1185 |
China Energine International (Holdings) Limited:O |
75,600 |
11,567 |
* |
0.00 |
2019-03-28 |
| 465 |
3339 |
Lonking Holdings Limited:O |
74,000 |
148,000 |
|
0.00 |
2022-05-26 |
| 466 |
0922 |
Anxian Yuan China Holdings Limited:O |
38,000 |
6,460 |
|
0.00 |
2021-06-29 |
| 467 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
79,450 |
245,501 |
|
0.00 |
2022-04-21 |
| 468 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2021-09-02 |
| 469 |
1257 |
China Everbright Greentech Limited:O |
35,000 |
73,850 |
|
0.00 |
2022-01-28 |
| 470 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
22,000 |
646,800 |
|
0.00 |
2022-05-24 |
| 471 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
14,188 |
10,641 |
|
0.00 |
2021-06-15 |
| 472 |
6885 |
Henan Jinma Energy Company Limited:H |
9,000 |
33,750 |
|
0.00 |
2021-09-21 |
| 473 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
14,800 |
|
0.00 |
2021-03-03 |
| 474 |
1480 |
Yan Tat Group Holdings Limited:O |
4,000 |
4,880 |
|
0.00 |
2019-10-21 |
| 475 |
3318 |
China Boton Group Company Limited:O |
18,000 |
50,400 |
|
0.00 |
2022-03-29 |
| 476 |
0648 |
SoftMedx Healthcare Limited:O |
5,420 |
2,060 |
* |
0.00 |
2017-11-28 |
| 477 |
1025 |
KNT Holdings Limited:O |
14,000 |
5,390 |
|
0.00 |
2022-03-15 |
| 478 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
32,000 |
8,800 |
|
0.00 |
2016-05-25 |
| 479 |
0230 |
Minmetals Land Limited:O |
55,000 |
38,500 |
|
0.00 |
2021-01-18 |
| 480 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
90,400 |
|
0.00 |
2022-03-16 |
| 481 |
8296 |
Sino-Life Group Limited:O |
12,000 |
1,584 |
|
0.00 |
2015-06-09 |
| 482 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
20,000 |
8,200 |
|
0.00 |
2020-01-10 |
| 483 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
27,600 |
|
0.00 |
2021-09-01 |
| 484 |
1033 |
Sinopec Oilfield Service Corporation:H |
87,000 |
53,940 |
|
0.00 |
2022-05-25 |
| 485 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
40,000 |
4,000 |
|
0.00 |
2021-08-05 |
| 486 |
0430 |
Oriental Explorer Holdings Limited:O |
6,200 |
2,263 |
|
0.00 |
2021-06-01 |
| 487 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,277 |
1,494 |
|
0.00 |
2020-09-08 |
| 488 |
0558 |
L.K. Technology Holdings Limited:O |
21,750 |
294,930 |
|
0.00 |
2022-04-25 |
| 489 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
52,000 |
2,028 |
|
0.00 |
2021-01-15 |
| 490 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
13,000 |
75,270 |
|
0.00 |
2022-01-05 |
| 491 |
0857 |
PETROCHINA COMPANY LIMITED:H |
328,000 |
1,387,440 |
|
0.00 |
2022-05-27 |
| 492 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
12,000 |
4,980 |
|
0.00 |
2021-07-27 |
| 493 |
1336 |
New China Life Insurance Company Ltd.:H |
16,000 |
337,600 |
|
0.00 |
2022-03-17 |
| 494 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
74,300 |
52,753 |
|
0.00 |
2021-11-26 |
| 495 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
85,800 |
|
0.00 |
2021-07-20 |
| 496 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
22,500 |
2,183 |
|
0.00 |
2021-02-26 |
| 497 |
3888 |
Kingsoft Corporation Limited:O |
21,000 |
579,600 |
|
0.00 |
2022-01-13 |
| 498 |
3633 |
Zhongyu Energy Holdings Limited:O |
43,000 |
305,730 |
|
0.00 |
2021-11-19 |
| 499 |
0011 |
HANG SENG BANK, LIMITED:O |
28,955 |
3,987,104 |
|
0.00 |
2022-05-16 |
| 500 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
8,800 |
|
0.00 |
2017-07-11 |
| 501 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2016-07-11 |
| 502 |
2250 |
B.Duck Semk Holdings International Limited:O |
15,000 |
25,650 |
|
0.00 |
2022-01-25 |
| 503 |
0628 |
Tong Tong AI Social Group Limited:O |
40,080 |
10,822 |
|
0.00 |
2021-03-08 |
| 504 |
1608 |
VPower Group International Holdings Limited:O |
40,000 |
36,000 |
|
0.00 |
2022-05-30 |
| 505 |
0005 |
HSBC HOLDINGS PLC:O |
297,457 |
15,393,400 |
|
0.00 |
2022-06-02 |
| 506 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
34,000 |
21,420 |
|
0.00 |
2022-05-24 |
| 507 |
9922 |
Jiumaojiu International Holdings Limited:O |
21,000 |
389,760 |
|
0.00 |
2022-06-07 |
| 508 |
2809 |
Global X China Clean Energy ETF:Unit |
300 |
41,280 |
|
0.00 |
2022-04-11 |
| 509 |
1007 |
Longhui International Holdings Limited:O |
10,100 |
869 |
|
0.00 |
2021-06-08 |
| 510 |
0001 |
CK Hutchison Holdings Limited:O |
54,108 |
2,967,824 |
|
0.00 |
2022-02-16 |
| 511 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,600 |
|
0.00 |
2021-07-02 |
| 512 |
0818 |
Hi Sun Technology (China) Limited:O |
39,000 |
35,880 |
|
0.00 |
2021-11-09 |
| 513 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
400 |
|
0.00 |
2020-11-24 |
| 514 |
8203 |
Kaisun Holdings Limited:O |
8,000 |
2,160 |
|
0.00 |
2017-02-17 |
| 515 |
0694 |
Beijing Capital International Airport Company Limited:H |
26,000 |
118,560 |
|
0.00 |
2022-03-18 |
| 516 |
1308 |
SITC International Holdings Company Limited:O |
37,000 |
1,106,300 |
|
0.00 |
2022-03-08 |
| 517 |
1051 |
G-Resources Group Limited:O |
6,143 |
15,296 |
|
0.00 |
2021-06-29 |
| 518 |
1395 |
ELL Environmental Holdings Limited:O |
15,000 |
2,850 |
|
0.00 |
2021-06-15 |
| 519 |
3883 |
China Aoyuan Group Limited:O |
40,000 |
47,200 |
* |
0.00 |
2022-03-30 |
| 520 |
0082 |
Crazy Sports Group Limited:O |
61,000 |
18,300 |
|
0.00 |
2022-03-02 |
| 521 |
0515 |
China Silver Technology Holdings Limited:O |
9,000 |
1,782 |
|
0.00 |
2022-05-25 |
| 522 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2022-06-06 |
| 523 |
1556 |
Chinney Kin Wing Holdings Limited:O |
20,000 |
4,100 |
|
0.00 |
2016-07-28 |
| 524 |
6865 |
Flat Glass Group Co., Ltd.:H |
6,000 |
204,300 |
|
0.00 |
2022-04-29 |
| 525 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
16,250 |
5,119 |
* |
0.00 |
2020-07-02 |
| 526 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
86,000 |
832,480 |
|
0.00 |
2022-01-27 |
| 527 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
13,200 |
30,888 |
|
0.00 |
2020-08-27 |
| 528 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
22,140 |
7,638 |
|
0.00 |
2019-08-20 |
| 529 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,107,764 |
5,106,792 |
|
0.00 |
2022-05-31 |
| 530 |
0753 |
Air China Limited:H |
58,000 |
327,120 |
|
0.00 |
2022-05-24 |
| 531 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
7,000 |
225,400 |
|
0.00 |
2022-05-13 |
| 532 |
0630 |
AMCO United Holding Limited:O |
30,620 |
2,082 |
|
0.00 |
2019-09-24 |
| 533 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
389,000 |
1,151,440 |
|
0.00 |
2022-03-02 |
| 534 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
92,200 |
|
0.00 |
2020-10-21 |
| 535 |
2203 |
Brainhole Technology Limited:O |
10,000 |
2,200 |
|
0.00 |
2019-10-02 |
| 536 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
169,000 |
224,770 |
|
0.00 |
2022-05-05 |
| 537 |
1897 |
Million Hope Industries Holdings Limited:O |
5,167 |
3,100 |
|
0.00 |
2022-01-07 |
| 538 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
17,344 |
113,950 |
|
0.00 |
2021-09-14 |
| 539 |
3636 |
Poly Culture Group Corporation Limited:H |
1,100 |
4,268 |
|
0.00 |
2015-04-10 |
| 540 |
2100 |
BAIOO Family Interactive Limited:O |
34,000 |
18,020 |
|
0.00 |
2022-02-11 |
| 541 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
4,000 |
500 |
|
0.00 |
2014-11-27 |
| 542 |
0171 |
Silver Grant International Holdings Group Limited:O |
28,000 |
11,200 |
|
0.00 |
2021-07-09 |
| 543 |
0119 |
Poly Property Group Co., Limited:O |
45,000 |
84,600 |
|
0.00 |
2022-05-11 |
| 544 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
11,733 |
51,273 |
|
0.00 |
2021-10-06 |
| 545 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
32,500 |
1,885 |
* |
0.00 |
2015-12-02 |
| 546 |
1222 |
WANG ON GROUP LIMITED:O |
190,924 |
12,792 |
|
0.00 |
2022-03-30 |
| 547 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
60,112 |
513,356 |
|
0.00 |
2022-03-03 |
| 548 |
1432 |
China Shengmu Organic Milk Limited:O |
100,000 |
38,500 |
|
0.00 |
2021-05-05 |
| 549 |
1837 |
Natural Food International Holding Limited:O |
26,000 |
12,480 |
|
0.00 |
2021-12-15 |
| 550 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
2,460 |
|
0.00 |
2020-03-27 |
| 551 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,600 |
7,102 |
|
0.00 |
2022-03-10 |
| 552 |
0136 |
China Ruyi Holdings Limited:O |
109,200 |
230,412 |
|
0.00 |
2022-06-02 |
| 553 |
1315 |
Green Economy Development Limited:O |
87,500 |
2,013 |
|
0.00 |
2021-08-04 |
| 554 |
0680 |
Nan Hai Corporation Limited:O |
800,000 |
28,000 |
* |
0.00 |
2021-11-09 |
| 555 |
1868 |
Neo-Neon Holdings Limited:O |
24,000 |
11,160 |
|
0.00 |
2013-05-21 |
| 556 |
3396 |
Legend Holdings Corporation:H |
14,400 |
133,200 |
|
0.00 |
2022-06-07 |
| 557 |
0992 |
LENOVO GROUP LIMITED:O |
136,000 |
1,058,080 |
|
0.00 |
2022-06-07 |
| 558 |
3813 |
Pou Sheng International (Holdings) Limited:O |
60,000 |
50,400 |
|
0.00 |
2021-09-15 |
| 559 |
1199 |
COSCO SHIPPING Ports Limited:O |
38,000 |
230,660 |
|
0.00 |
2022-01-25 |
| 560 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
31,000 |
351,540 |
|
0.00 |
2022-05-03 |
| 561 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
4,000 |
28,120 |
|
0.00 |
2018-06-11 |
| 562 |
0707 |
Asia Television Holdings Limited:O |
110,000 |
1,540 |
|
0.00 |
2021-12-07 |
| 563 |
1039 |
Changyou International Group Limited:O |
20,000 |
4,600 |
|
0.00 |
2015-06-12 |
| 564 |
0580 |
Sun.King Technology Group Limited:O |
18,000 |
46,620 |
|
0.00 |
2022-06-07 |
| 565 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
53,110 |
1,625,166 |
|
0.00 |
2022-03-17 |
| 566 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
12,000 |
7,920 |
* |
0.00 |
2021-06-16 |
| 567 |
1508 |
China Reinsurance (Group) Corporation:H |
73,000 |
51,100 |
|
0.00 |
2021-05-11 |
| 568 |
1801 |
Innovent Biologics, Inc.:O |
16,000 |
406,400 |
|
0.00 |
2022-03-11 |
| 569 |
0641 |
CHTC Fong's International Company Limited:O |
12,000 |
5,280 |
|
0.00 |
2015-05-26 |
| 570 |
3322 |
Win Hanverky Holdings Limited:O |
14,000 |
3,780 |
|
0.00 |
2017-02-10 |
| 571 |
6998 |
Genor Biopharma Holdings Limited:O |
5,500 |
18,370 |
|
0.00 |
2021-07-29 |
| 572 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
66,500 |
|
0.00 |
2022-03-08 |
| 573 |
1873 |
VIVA BIOTECH HOLDINGS:O |
20,850 |
51,083 |
|
0.00 |
2022-01-25 |
| 574 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
21,700 |
|
0.00 |
2022-04-29 |
| 575 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
29,080 |
|
0.00 |
2014-05-13 |
| 576 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
11,000 |
276,650 |
|
0.00 |
2021-10-26 |
| 577 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
45,200 |
|
0.00 |
2021-02-22 |
| 578 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
9,900 |
2,822 |
|
0.00 |
2017-06-23 |
| 579 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
172,000 |
127,280 |
|
0.00 |
2022-03-16 |
| 580 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
77,000 |
3,707,550 |
|
0.00 |
2022-06-02 |
| 581 |
0475 |
Central Development Holdings Limited:O |
4,000 |
2,880 |
|
0.00 |
2012-04-16 |
| 582 |
3908 |
China International Capital Corporation Limited:H |
19,600 |
297,136 |
|
0.00 |
2022-04-22 |
| 583 |
1888 |
Kingboard Laminates Holdings Limited:O |
32,000 |
441,600 |
|
0.00 |
2022-05-06 |
| 584 |
1518 |
New Century Healthcare Holding Co. Limited:O |
5,000 |
4,400 |
|
0.00 |
2018-07-20 |
| 585 |
0410 |
SOHO CHINA LIMITED:O |
53,000 |
78,970 |
|
0.00 |
2021-11-08 |
| 586 |
0543 |
Pacific Online Limited:O |
11,550 |
14,091 |
|
0.00 |
2014-01-21 |
| 587 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
20,000 |
196,600 |
|
0.00 |
2022-06-02 |
| 588 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,900 |
10,661 |
|
0.00 |
2021-06-15 |
| 589 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
4,000 |
100,600 |
|
0.00 |
2022-05-24 |
| 590 |
2230 |
MEDIALINK GROUP LIMITED:O |
20,000 |
3,080 |
|
0.00 |
2021-05-14 |
| 591 |
2823 |
iShares FTSE China A50 ETF:Unit |
11,000 |
171,600 |
|
0.00 |
2022-03-09 |
| 592 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
15,000 |
2,910 |
|
0.00 |
2021-03-10 |
| 593 |
6993 |
Blue Moon Group Holdings Limited:O |
58,000 |
353,800 |
|
0.00 |
2021-12-20 |
| 594 |
0451 |
GCL New Energy Holdings Limited:O |
208,000 |
37,232 |
|
0.00 |
2021-12-03 |
| 595 |
3686 |
Clifford Modern Living Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2020-01-31 |
| 596 |
1101 |
China Huarong Energy Company Limited:O |
46,800 |
3,557 |
|
0.00 |
2022-01-18 |
| 597 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
11,000 |
28,160 |
|
0.00 |
2021-11-29 |
| 598 |
0813 |
Shimao Group Holdings Limited:O |
37,000 |
163,540 |
* |
0.00 |
2021-12-16 |
| 599 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
16,000 |
121,920 |
|
0.00 |
2022-02-17 |
| 600 |
2800 |
Tracker Fund of Hong Kong:Unit |
53,100 |
1,157,580 |
|
0.00 |
2022-05-19 |
| 601 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
9,000 |
118,260 |
|
0.00 |
2021-06-21 |
| 602 |
0839 |
China Education Group Holdings Limited (KY):O |
23,000 |
145,820 |
|
0.00 |
2022-02-14 |
| 603 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
1,200 |
27,600 |
|
0.00 |
2022-05-30 |
| 604 |
1333 |
China Zhongwang Holdings Limited:O |
52,000 |
87,360 |
* |
0.00 |
2020-10-29 |
| 605 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
7,900 |
|
0.00 |
2022-04-06 |
| 606 |
1233 |
Times China Holdings Limited:O |
20,000 |
44,600 |
|
0.00 |
2022-05-27 |
| 607 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
6,500 |
51,675 |
|
0.00 |
2021-06-29 |
| 608 |
0941 |
China Mobile Limited (HK):O |
202,000 |
10,140,400 |
|
0.00 |
2022-06-07 |
| 609 |
0891 |
Trinity Limited (BM):O |
34,000 |
1,428 |
* |
0.00 |
2021-02-25 |
| 610 |
2686 |
AAG Energy Holdings Limited:O |
32,000 |
48,000 |
|
0.00 |
2022-06-06 |
| 611 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
67,000 |
73,700 |
|
0.00 |
2022-01-24 |
| 612 |
1215 |
Kai Yuan Holdings Limited:O |
120,000 |
3,120 |
|
0.00 |
2015-02-25 |
| 613 |
0271 |
Asiasec Properties Limited:O |
11,633 |
4,770 |
|
0.00 |
2017-05-29 |
| 614 |
0397 |
Minerva Group Holding Limited:O |
26,074 |
3,755 |
|
0.00 |
2019-09-11 |
| 615 |
8123 |
Sinofortune Financial Holdings Limited:O |
72,000 |
792 |
|
0.00 |
2016-10-13 |
| 616 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
2,220 |
|
0.00 |
2021-01-12 |
| 617 |
8238 |
Winto Group (Holdings) Limited:O |
4,800 |
1,200 |
|
0.00 |
2019-02-21 |
| 618 |
0002 |
CLP HOLDINGS LIMITED:O |
23,300 |
1,792,935 |
|
0.00 |
2022-05-26 |
| 619 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
3,000 |
10,140 |
|
0.00 |
2021-06-29 |
| 620 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
56,000 |
76,720 |
|
0.00 |
2021-11-16 |
| 621 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
28,000 |
207,200 |
|
0.00 |
2022-05-19 |
| 622 |
1207 |
SRE Group Limited:O |
186,000 |
5,022 |
|
0.00 |
2022-05-11 |
| 623 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,407 |
9,574 |
|
0.00 |
2013-10-09 |
| 624 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
11,000 |
41,800 |
|
0.00 |
2021-07-05 |
| 625 |
2211 |
Universal Health International Group Holding Limited:O |
5,000 |
775 |
|
0.00 |
2022-04-28 |
| 626 |
6881 |
China Galaxy Securities Co., Ltd.:H |
33,000 |
146,190 |
|
0.00 |
2022-05-11 |
| 627 |
0362 |
China Zenith Chemical Group Limited:O |
23,750 |
1,544 |
|
0.00 |
2022-01-20 |
| 628 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
50,960 |
|
0.00 |
2022-01-19 |
| 629 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
112,000 |
94,080 |
|
0.00 |
2022-02-07 |
| 630 |
8011 |
Polyard Petroleum International Group Limited:O |
34,000 |
6,970 |
|
0.00 |
2020-08-24 |
| 631 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
84,480 |
|
0.00 |
2022-05-17 |
| 632 |
0030 |
YNBY International Limited:O |
60,000 |
15,300 |
|
0.00 |
2021-01-14 |
| 633 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
72,928 |
221,701 |
|
0.00 |
2022-03-21 |
| 634 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
30,000 |
123,300 |
|
0.00 |
2021-04-23 |
| 635 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
22,000 |
671,000 |
|
0.00 |
2022-05-11 |
| 636 |
0880 |
SJM Holdings Limited:O |
49,000 |
162,680 |
|
0.00 |
2022-05-25 |
| 637 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
123,760 |
|
0.00 |
2022-05-25 |
| 638 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
2,600 |
* |
0.00 |
2019-11-25 |
| 639 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
76,200 |
|
0.00 |
2022-05-06 |
| 640 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
103,000 |
|
0.00 |
2021-11-01 |
| 641 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
50,000 |
22,250 |
|
0.00 |
2021-11-26 |
| 642 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
6,300 |
|
0.00 |
2022-01-27 |
| 643 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
12,000 |
152,160 |
|
0.00 |
2022-03-07 |
| 644 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
1,130 |
|
0.00 |
2020-03-02 |
| 645 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
30,000 |
182,400 |
|
0.00 |
2021-03-23 |
| 646 |
0226 |
LIPPO LIMITED (HK):O |
4,125 |
11,591 |
|
0.00 |
2022-05-26 |
| 647 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
10,000 |
2,500 |
|
0.00 |
2017-07-18 |
| 648 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
13,200 |
|
0.00 |
2019-04-15 |
| 649 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
6,000 |
792 |
|
0.00 |
2020-01-30 |
| 650 |
8083 |
Youzan Technology Limited:O |
152,000 |
18,696 |
|
0.00 |
2022-01-13 |
| 651 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
25,500 |
372,300 |
|
0.00 |
2022-06-06 |
| 652 |
1530 |
3SBio Inc.:O |
20,000 |
122,800 |
|
0.00 |
2021-10-22 |
| 653 |
1186 |
China Railway Construction Corporation Limited:H |
17,000 |
86,360 |
|
0.00 |
2021-10-08 |
| 654 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
72,000 |
1,036,800 |
|
0.00 |
2022-03-14 |
| 655 |
0371 |
Beijing Enterprises Water Group Limited:O |
82,000 |
203,360 |
|
0.00 |
2022-05-30 |
| 656 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
12,250 |
3,859 |
|
0.00 |
2020-03-17 |
| 657 |
1310 |
HKBN Ltd.:O |
10,500 |
105,000 |
|
0.00 |
2022-05-25 |
| 658 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
80,000 |
1,192,000 |
|
0.00 |
2022-06-07 |
| 659 |
1038 |
CK Infrastructure Holdings Limited:O |
20,000 |
1,042,000 |
|
0.00 |
2022-03-25 |
| 660 |
1958 |
BAIC Motor Corporation Limited:H |
20,000 |
51,800 |
|
0.00 |
2022-06-02 |
| 661 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
144,800 |
|
0.00 |
2022-05-03 |
| 662 |
1469 |
Get Nice Financial Group Limited:O |
19,750 |
14,615 |
|
0.00 |
2017-12-12 |
| 663 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
10,305 |
|
0.00 |
2021-11-08 |
| 664 |
1980 |
Tian Ge Interactive Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2021-02-16 |
| 665 |
9983 |
Central China New Life Limited:O |
10,000 |
37,600 |
|
0.00 |
2022-01-25 |
| 666 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,000 |
520 |
|
0.00 |
2021-09-06 |
| 667 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
32,500 |
2,101,125 |
|
0.00 |
2022-05-31 |
| 668 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,000 |
6,840 |
|
0.00 |
2019-09-11 |
| 669 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
9,800 |
|
0.00 |
2018-06-04 |
| 670 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
33,500 |
1,412,025 |
|
0.00 |
2022-02-22 |
| 671 |
3333 |
China Evergrande Group:O |
100,000 |
165,000 |
* |
0.00 |
2022-03-01 |
| 672 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
70,000 |
73,500 |
|
0.00 |
2022-06-02 |
| 673 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
113,120 |
|
0.00 |
2021-11-24 |
| 674 |
2217 |
Tam Jai International Co. Limited:O |
10,000 |
27,900 |
|
0.00 |
2022-02-09 |
| 675 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
3,000 |
8,550 |
|
0.00 |
2022-03-28 |
| 676 |
1788 |
Guotai Junan International Holdings Limited:O |
71,000 |
62,480 |
|
0.00 |
2022-01-25 |
| 677 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
6,900 |
|
0.00 |
2018-04-25 |
| 678 |
1760 |
Intron Technology Holdings Limited:O |
8,000 |
30,320 |
|
0.00 |
2021-12-28 |
| 679 |
2858 |
Yixin Group Limited:O |
48,000 |
39,360 |
|
0.00 |
2021-05-25 |
| 680 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
40,800 |
|
0.00 |
2022-06-06 |
| 681 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
19,985 |
1,539 |
|
0.00 |
2021-09-02 |
| 682 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
34,000 |
233,580 |
|
0.00 |
2022-05-19 |
| 683 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2020-11-27 |
| 684 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
8,000 |
8,080 |
|
0.00 |
2021-10-05 |
| 685 |
8009 |
Chinese Energy Holdings Limited:O |
420 |
252 |
|
0.00 |
2018-11-27 |
| 686 |
1168 |
Z Fin Limited:O |
45,250 |
10,408 |
|
0.00 |
2021-03-10 |
| 687 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
4,000 |
21,640 |
|
0.00 |
2021-12-08 |
| 688 |
0400 |
Ingdan, Inc.:O |
10,000 |
22,400 |
|
0.00 |
2022-02-08 |
| 689 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
5,000 |
35,250 |
|
0.00 |
2017-03-07 |
| 690 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
1,160 |
|
0.00 |
2017-07-13 |
| 691 |
3886 |
Town Health International Medical Group Limited:O |
53,000 |
21,730 |
|
0.00 |
2022-05-18 |
| 692 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
76,920 |
1,746,084 |
|
0.00 |
2022-04-08 |
| 693 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,500 |
36,015 |
|
0.00 |
2021-09-07 |
| 694 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
69,800 |
|
0.00 |
2021-02-19 |
| 695 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
137,000 |
809,670 |
|
0.00 |
2022-05-26 |
| 696 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2014-11-10 |
| 697 |
0425 |
Minth Group Limited:O |
8,000 |
158,240 |
|
0.00 |
2022-05-30 |
| 698 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,500 |
49,980 |
|
0.00 |
2021-10-12 |
| 699 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
3,500 |
36,960 |
|
0.00 |
2021-12-20 |
| 700 |
0619 |
South China Financial Holdings Limited:O |
2,000 |
520 |
|
0.00 |
2021-03-09 |
| 701 |
1357 |
Meitu, Inc.:O |
29,000 |
26,970 |
|
0.00 |
2021-05-21 |
| 702 |
0493 |
GOME Retail Holdings Limited:O |
220,320 |
83,722 |
|
0.00 |
2022-04-29 |
| 703 |
9988 |
Alibaba Group Holding Limited (KY):O |
141,200 |
13,950,560 |
|
0.00 |
2022-06-02 |
| 704 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
32,000 |
3,200 |
|
0.00 |
2019-08-09 |
| 705 |
0327 |
PAX Global Technology Limited:O |
7,000 |
43,960 |
|
0.00 |
2021-11-03 |
| 706 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
69,667 |
276,578 |
|
0.00 |
2022-04-21 |
| 707 |
6823 |
HKT Limited (KY):O |
48,694 |
524,921 |
|
0.00 |
2022-05-17 |
| 708 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
18,159 |
25,604 |
|
0.00 |
2022-02-21 |
| 709 |
2001 |
China New Higher Education Group Limited:O |
10,000 |
26,900 |
|
0.00 |
2022-02-25 |
| 710 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
118,500 |
|
0.00 |
2022-04-26 |
| 711 |
2669 |
China Overseas Property Holdings Limited:O |
20,973 |
184,143 |
|
0.00 |
2021-07-12 |
| 712 |
0148 |
Kingboard Holdings Limited:O |
7,000 |
268,800 |
|
0.00 |
2022-01-17 |
| 713 |
6030 |
CITIC Securities Company Limited:H |
16,500 |
278,850 |
|
0.00 |
2020-12-29 |
| 714 |
9868 |
XPeng Inc.:A |
8,200 |
808,930 |
|
0.00 |
2022-06-01 |
| 715 |
2131 |
Netjoy Holdings Limited:O |
5,000 |
11,000 |
|
0.00 |
2022-02-08 |
| 716 |
6886 |
Huatai Securities Co., Ltd.:H |
10,800 |
119,448 |
|
0.00 |
2022-04-21 |
| 717 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
45,600 |
|
0.00 |
2022-03-01 |
| 718 |
2638 |
HK Electric Investments Limited:O |
55,250 |
423,215 |
|
0.00 |
2022-03-15 |
| 719 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
4,000 |
656 |
|
0.00 |
2019-03-07 |
| 720 |
2191 |
SF Real Estate Investment Trust:Unit |
5,000 |
15,000 |
|
0.00 |
2021-05-24 |
| 721 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
2,040 |
|
0.00 |
2021-02-22 |
| 722 |
0147 |
International Business Settlement Holdings Limited:O |
125,000 |
12,250 |
|
0.00 |
2017-12-20 |
| 723 |
0340 |
Tongguan Gold Group Limited:O |
20,800 |
14,144 |
|
0.00 |
2022-03-11 |
| 724 |
0931 |
China HK Power Smart Energy Group Limited:O |
34,500 |
8,315 |
|
0.00 |
2018-11-30 |
| 725 |
1860 |
Mobvista Inc.:O |
10,000 |
48,900 |
|
0.00 |
2022-02-25 |
| 726 |
3933 |
United Laboratories International Holdings Limited (The):O |
11,000 |
43,010 |
|
0.00 |
2020-11-23 |
| 727 |
0066 |
MTR CORPORATION LIMITED:O |
37,473 |
1,585,108 |
|
0.00 |
2022-03-25 |
| 728 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
11,895 |
43,417 |
|
0.00 |
2021-12-06 |
| 729 |
0519 |
Novautek Technologies Group Limited (BM):O |
15,000 |
1,515 |
|
0.00 |
2018-11-08 |
| 730 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,000 |
86,940 |
|
0.00 |
2022-05-10 |
| 731 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
44,800 |
|
0.00 |
2021-03-15 |
| 732 |
1890 |
China Kepei Education Group Limited:O |
12,000 |
22,440 |
|
0.00 |
2021-01-28 |
| 733 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
49,400 |
391,248 |
|
0.00 |
2022-03-01 |
| 734 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
17,400 |
|
0.00 |
2019-04-17 |
| 735 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,663 |
1,585 |
|
0.00 |
2015-05-18 |
| 736 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
600 |
8,640 |
|
0.00 |
2021-09-09 |
| 737 |
0076 |
Elate Holdings Limited:O |
40,205 |
1,327 |
|
0.00 |
2022-01-28 |
| 738 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,400 |
32,760 |
|
0.00 |
2016-12-30 |
| 739 |
0905 |
Walnut Capital Limited:O |
4,000 |
588 |
|
0.00 |
2016-01-13 |
| 740 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
23,320 |
|
0.00 |
2021-09-13 |
| 741 |
1816 |
CGN Power Co., Ltd.:H |
63,000 |
124,740 |
|
0.00 |
2022-05-10 |
| 742 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
2,000 |
2,680 |
|
0.00 |
2021-04-09 |
| 743 |
0659 |
CTF Services Limited (BM):O |
22,000 |
173,360 |
|
0.00 |
2022-03-16 |
| 744 |
1258 |
China Nonferrous Mining Corporation Limited:O |
21,000 |
97,020 |
|
0.00 |
2022-05-31 |
| 745 |
0382 |
Edvantage Group Holdings Limited:O |
6,000 |
15,960 |
|
0.00 |
2022-04-14 |
| 746 |
2161 |
JBM (Healthcare) Limited:O |
5,000 |
4,000 |
|
0.00 |
2021-05-24 |
| 747 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
7,900 |
|
0.00 |
2021-09-15 |
| 748 |
0276 |
Mongolia Energy Corporation Limited:O |
1,051 |
1,188 |
|
0.00 |
2020-12-30 |
| 749 |
1300 |
Trigiant Group Limited:O |
10,000 |
4,700 |
|
0.00 |
2020-04-23 |
| 750 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
35,000 |
147,700 |
|
0.00 |
2022-05-12 |
| 751 |
2136 |
Lifestyle China Group Limited:O |
8,000 |
6,560 |
|
0.00 |
2022-03-14 |
| 752 |
1777 |
Fantasia Holdings Group Co., Limited:O |
31,500 |
6,300 |
* |
0.00 |
2021-07-07 |
| 753 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
86,923 |
1,565 |
|
0.00 |
2021-03-11 |
| 754 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
77,560 |
|
0.00 |
2022-05-27 |
| 755 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
26,000 |
408,720 |
|
0.00 |
2022-04-08 |
| 756 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
6,000 |
19,320 |
|
0.00 |
2018-07-17 |
| 757 |
1360 |
NOVA Group Holdings Limited (KY):O |
10,000 |
1,030 |
|
0.00 |
2020-06-02 |
| 758 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
164,000 |
606,800 |
|
0.00 |
2022-03-18 |
| 759 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,600 |
198,740 |
|
0.00 |
2022-04-21 |
| 760 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
32,852 |
152,105 |
|
0.00 |
2022-03-16 |
| 761 |
0751 |
Skyworth Group Limited:O |
14,000 |
54,880 |
|
0.00 |
2022-05-31 |
| 762 |
0823 |
Link Real Estate Investment Trust:Unit |
11,200 |
794,080 |
|
0.00 |
2022-03-15 |
| 763 |
3889 |
Global Corn Group Limited:O |
8,000 |
680 |
|
0.00 |
2019-09-11 |
| 764 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
18,000 |
284,760 |
|
0.00 |
2022-06-02 |
| 765 |
0241 |
Alibaba Health Information Technology Limited:O |
70,000 |
303,100 |
|
0.00 |
2022-05-26 |
| 766 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
4,290 |
|
0.00 |
2017-12-22 |
| 767 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,000 |
124,640 |
|
0.00 |
2022-06-07 |
| 768 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
7,050 |
|
0.00 |
2021-09-14 |
| 769 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,230,498 |
7,038,449 |
|
0.00 |
2022-04-29 |
| 770 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
2,800 |
61,600 |
|
0.00 |
2022-03-11 |
| 771 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,600 |
115,640 |
|
0.00 |
2022-01-12 |
| 772 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
103,560 |
|
0.00 |
2022-05-26 |
| 773 |
1600 |
Tian Lun Gas Holdings Limited:O |
5,000 |
23,350 |
|
0.00 |
2022-03-16 |
| 774 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
15,200 |
2,067 |
|
0.00 |
2022-01-25 |
| 775 |
0193 |
CAPITAL ESTATE LIMITED:O |
950 |
252 |
|
0.00 |
2019-03-14 |
| 776 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,000 |
15,260 |
|
0.00 |
2022-02-07 |
| 777 |
0627 |
Japan Kyosei Group Company Limited:O |
54,850 |
878 |
|
0.00 |
2019-04-08 |
| 778 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,339 |
3,376 |
|
0.00 |
2020-03-27 |
| 779 |
1083 |
Towngas Smart Energy Company Limited:O |
15,000 |
61,800 |
|
0.00 |
2022-05-27 |
| 780 |
1569 |
Minsheng Education Group Company Limited:O |
20,000 |
12,200 |
|
0.00 |
2021-12-07 |
| 781 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,300 |
1,755 |
|
0.00 |
2021-09-20 |
| 782 |
1448 |
Fu Shou Yuan International Group Limited:O |
11,000 |
61,600 |
|
0.00 |
2022-03-11 |
| 783 |
6837 |
Haitong Securities Co., Ltd.:H |
16,000 |
89,920 |
|
0.00 |
2021-01-27 |
| 784 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
620 |
|
0.00 |
2020-11-30 |
| 785 |
1208 |
MMG Limited (HK):O |
40,000 |
132,000 |
|
0.00 |
2022-06-06 |
| 786 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
2,000 |
* |
0.00 |
2021-11-16 |
| 787 |
0910 |
China Sandi Holdings Limited:O |
23,400 |
6,201 |
|
0.00 |
2020-10-21 |
| 788 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
24,800 |
300,576 |
|
0.00 |
2022-05-16 |
| 789 |
1024 |
Kuaishou Technology:B |
15,800 |
1,343,000 |
|
0.00 |
2022-06-02 |
| 790 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2019-05-30 |
| 791 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
6,000 |
222 |
* |
0.00 |
2019-02-26 |
| 792 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
16,560 |
|
0.00 |
2019-09-03 |
| 793 |
8239 |
Capital Finance Holdings Limited:O |
4,420 |
177 |
|
0.00 |
2020-04-09 |
| 794 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,320 |
|
0.00 |
2022-03-15 |
| 795 |
6690 |
Haier Smart Home Co., Ltd.:H |
12,423 |
331,694 |
|
0.00 |
2021-12-13 |
| 796 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,000 |
19,180 |
|
0.00 |
2017-03-30 |
| 797 |
0395 |
Smartac International Holdings Limited:O |
24,000 |
384 |
* |
0.00 |
2019-03-12 |
| 798 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,400 |
106,288 |
|
0.00 |
2021-07-19 |
| 799 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2016-01-25 |
| 800 |
8006 |
Sino Splendid Holdings Limited:O |
2,100 |
158 |
|
0.00 |
2016-06-13 |
| 801 |
0207 |
Joy City Property Limited:O |
60,000 |
18,000 |
|
0.00 |
2021-09-08 |
| 802 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
48,000 |
31,200 |
|
0.00 |
2022-01-26 |
| 803 |
1898 |
China Coal Energy Company Limited:H |
17,000 |
126,650 |
|
0.00 |
2022-05-25 |
| 804 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
31,500 |
40,635 |
|
0.00 |
2020-11-13 |
| 805 |
0603 |
China Oil And Gas Group Limited:O |
23,760 |
8,435 |
|
0.00 |
2018-01-10 |
| 806 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
110,000 |
79,200 |
|
0.00 |
2021-12-07 |
| 807 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
1,240 |
|
0.00 |
2016-05-30 |
| 808 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,750 |
303 |
|
0.00 |
2019-12-13 |
| 809 |
1918 |
Sunac China Holdings Limited:O |
22,000 |
100,760 |
* |
0.00 |
2022-03-31 |
| 810 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
10,000 |
2,320 |
|
0.00 |
2016-11-29 |
| 811 |
0497 |
CSI Properties Limited (BM):O |
37,500 |
6,713 |
|
0.00 |
2015-05-22 |
| 812 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
59,400 |
|
0.00 |
2022-02-24 |
| 813 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
140,750 |
|
0.00 |
2022-02-24 |
| 814 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
59,950 |
|
0.00 |
2021-10-05 |
| 815 |
0337 |
Greenland Hong Kong Holdings Limited:O |
11,050 |
17,459 |
|
0.00 |
2022-04-20 |
| 816 |
3899 |
CIMC Enric Holdings Limited:O |
8,000 |
68,160 |
|
0.00 |
2022-04-13 |
| 817 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
16,000 |
13,920 |
|
0.00 |
2021-02-02 |
| 818 |
2128 |
China Lesso Group Holdings Limited:O |
12,000 |
123,120 |
|
0.00 |
2022-06-06 |
| 819 |
1420 |
Chuan Holdings Limited:O |
4,000 |
560 |
|
0.00 |
2017-11-24 |
| 820 |
9618 |
JD.com, Inc.:A |
10,476 |
2,501,669 |
|
0.00 |
2022-06-07 |
| 821 |
0718 |
Tai United Holdings Limited:O |
20,000 |
1,700 |
|
0.00 |
2017-10-27 |
| 822 |
0806 |
Value Partners Group Limited:O |
7,000 |
22,050 |
|
0.00 |
2021-03-09 |
| 823 |
0033 |
International Genius Company:O |
2,000 |
3,880 |
|
0.00 |
2020-12-02 |
| 824 |
3328 |
Bank of Communications Co., Ltd.:H |
129,125 |
676,615 |
|
0.00 |
2022-04-27 |
| 825 |
2202 |
China Vanke Company Limited:H |
7,000 |
118,020 |
|
0.00 |
2022-04-22 |
| 826 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
46,620 |
|
0.00 |
2022-04-29 |
| 827 |
0691 |
China Shanshui Cement Group Limited:O |
16,000 |
35,200 |
|
0.00 |
2020-03-17 |
| 828 |
3329 |
BOCOM International Holdings Company Limited:O |
10,000 |
8,200 |
|
0.00 |
2022-01-25 |
| 829 |
0499 |
Qingdao Holdings International Limited:O |
3,640 |
1,037 |
|
0.00 |
2019-09-11 |
| 830 |
1997 |
Wharf Real Estate Investment Company Limited:O |
11,000 |
403,700 |
|
0.00 |
2022-04-01 |
| 831 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,000 |
1,155,200 |
|
0.00 |
2022-04-27 |
| 832 |
0166 |
New Times Corporation Limited (BM):O |
31,250 |
2,625 |
|
0.00 |
2021-07-06 |
| 833 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
18,900 |
|
0.00 |
2022-05-10 |
| 834 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
8,120 |
|
0.00 |
2020-04-02 |
| 835 |
3380 |
Logan Group Company Limited:O |
20,000 |
43,600 |
* |
0.00 |
2021-07-05 |
| 836 |
2888 |
STANDARD CHARTERED PLC:O |
10,414 |
637,858 |
|
0.00 |
2022-05-31 |
| 837 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,500 |
9,975 |
|
0.00 |
2021-05-21 |
| 838 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,000 |
4,090 |
|
0.00 |
2021-05-21 |
| 839 |
0013 |
HUTCHMED (China) Limited:O |
3,000 |
50,580 |
|
0.00 |
2022-05-27 |
| 840 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,600 |
180,672 |
|
0.00 |
2022-04-21 |
| 841 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,253 |
105,886 |
|
0.00 |
2022-05-11 |
| 842 |
1117 |
China Modern Dairy Holdings Ltd.:O |
27,000 |
30,780 |
|
0.00 |
2022-05-30 |
| 843 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
10,200 |
|
0.00 |
2013-03-18 |
| 844 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
5,105 |
18,174 |
|
0.00 |
2022-01-26 |
| 845 |
2005 |
SSY Group Limited (KY):O |
10,000 |
35,700 |
|
0.00 |
2021-12-20 |
| 846 |
8293 |
SingAsia Holdings Limited:O |
5,000 |
185 |
|
0.00 |
2019-09-27 |
| 847 |
2313 |
Shenzhou International Group Holdings Limited:O |
5,000 |
558,000 |
|
0.00 |
2022-05-30 |
| 848 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
8,000 |
19,520 |
|
0.00 |
2022-05-17 |
| 849 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
102,000 |
|
0.00 |
2022-03-29 |
| 850 |
0020 |
SenseTime Group Inc.:B |
84,000 |
483,840 |
|
0.00 |
2022-05-31 |
| 851 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,000 |
25,650 |
|
0.00 |
2021-09-08 |
| 852 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
18,000 |
|
0.00 |
2022-06-02 |
| 853 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
21,520 |
|
0.00 |
2021-02-10 |
| 854 |
9997 |
Kangji Medical Holdings Limited:O |
4,000 |
27,320 |
|
0.00 |
2022-06-02 |
| 855 |
0712 |
Comtec Solar Systems Group Limited:O |
2,500 |
825 |
|
0.00 |
2021-10-22 |
| 856 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
81,200 |
306,124 |
|
0.00 |
2022-05-13 |
| 857 |
0655 |
HONGKONG CHINESE LIMITED:O |
6,346 |
3,871 |
|
0.00 |
2021-10-22 |
| 858 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
156,000 |
|
0.00 |
2022-05-17 |
| 859 |
0959 |
Century Entertainment International Holdings Limited:O |
402 |
109 |
|
0.00 |
2021-03-04 |
| 860 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,400 |
408,340 |
|
0.00 |
2022-06-06 |
| 861 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
19,480 |
|
0.00 |
2021-01-27 |
| 862 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,094 |
101,177 |
|
0.00 |
2022-03-03 |
| 863 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
2,000 |
9,900 |
|
0.00 |
2022-03-08 |
| 864 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
22,850 |
|
0.00 |
2022-03-09 |
| 865 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
12,700 |
|
0.00 |
2022-05-19 |
| 866 |
1141 |
CMBC Capital Holdings Limited:O |
3,500 |
7,035 |
|
0.00 |
2021-12-30 |
| 867 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
290 |
|
0.00 |
2020-07-13 |
| 868 |
0413 |
South China Holdings Company Limited:O |
40,000 |
2,600 |
|
0.00 |
2017-01-09 |
| 869 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2021-10-21 |
| 870 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
35,760 |
263,909 |
|
0.00 |
2022-02-07 |
| 871 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,756 |
671,981 |
|
0.00 |
2022-05-24 |
| 872 |
1571 |
Xin Point Holdings Limited:O |
3,000 |
6,210 |
|
0.00 |
2022-02-25 |
| 873 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
132,627 |
3,316 |
|
0.00 |
2019-11-25 |
| 874 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,260 |
|
0.00 |
2021-09-10 |
| 875 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
2,640 |
|
0.00 |
2014-11-27 |
| 876 |
0004 |
Wharf (Holdings) Limited (The):O |
9,000 |
226,350 |
|
0.00 |
2022-02-21 |
| 877 |
1822 |
China Wood International Holding Co., Limited:O |
1,000 |
65 |
* |
0.00 |
2020-06-29 |
| 878 |
0272 |
SHUI ON LAND LIMITED:O |
23,467 |
24,171 |
|
0.00 |
2021-05-05 |
| 879 |
1361 |
361 Degrees International Limited:O |
6,000 |
23,580 |
|
0.00 |
2022-04-13 |
| 880 |
2125 |
Strawbear Entertainment Group:O |
2,000 |
6,000 |
|
0.00 |
2022-04-08 |
| 881 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
1,230 |
|
0.00 |
2021-07-30 |
| 882 |
0163 |
Emperor International Holdings Limited:O |
10,333 |
8,473 |
|
0.00 |
2019-02-28 |
| 883 |
0598 |
SINOTRANS LIMITED:H |
6,000 |
13,740 |
|
0.00 |
2022-03-21 |
| 884 |
3918 |
NagaCorp Ltd.:O |
12,000 |
81,000 |
|
0.00 |
2021-09-09 |
| 885 |
1299 |
AIA Group Limited:O |
33,200 |
2,689,200 |
|
0.00 |
2022-04-21 |
| 886 |
6988 |
Joy Spreader Group Inc.:O |
6,000 |
13,860 |
|
0.00 |
2022-05-31 |
| 887 |
3868 |
Xinyi Energy Holdings Limited:O |
20,000 |
84,000 |
|
0.00 |
2022-01-17 |
| 888 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
10,160 |
|
0.00 |
2020-07-29 |
| 889 |
0764 |
Eternity Investment Limited:O |
10,256 |
1,590 |
|
0.00 |
2020-10-21 |
| 890 |
1088 |
China Shenhua Energy Company Limited:H |
9,000 |
234,450 |
|
0.00 |
2021-12-21 |
| 891 |
0267 |
CITIC Limited (HK):O |
77,000 |
671,440 |
|
0.00 |
2022-05-20 |
| 892 |
1776 |
GF Securities Co., Ltd.:H |
4,400 |
43,560 |
|
0.00 |
2022-04-22 |
| 893 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,927 |
79,661 |
|
0.00 |
2022-03-02 |
| 894 |
0973 |
L'Occitane International S.A.:O |
3,750 |
89,063 |
|
0.00 |
2022-02-28 |
| 895 |
0547 |
Digital Domain Holdings Limited:O |
10,900 |
5,287 |
|
0.00 |
2022-01-21 |
| 896 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
54,600 |
|
0.00 |
2022-06-02 |
| 897 |
8022 |
Evershine Group Holdings Limited:O |
5,332 |
53 |
* |
0.00 |
2015-06-02 |
| 898 |
0978 |
China Merchants Land Limited:O |
12,000 |
8,280 |
|
0.00 |
2022-04-27 |
| 899 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
13,280 |
|
0.00 |
2021-10-05 |
| 900 |
1128 |
Wynn Macau, Limited:O |
12,400 |
59,396 |
|
0.00 |
2022-03-17 |
| 901 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,000 |
8,340 |
|
0.00 |
2021-11-18 |
| 902 |
0678 |
Genting Hong Kong Limited:O |
20,000 |
8,300 |
* |
0.00 |
2022-01-17 |
| 903 |
0269 |
China Resources and Transportation Group Limited:O |
25,000 |
400 |
|
0.00 |
2017-11-27 |
| 904 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
42,500 |
|
0.00 |
2022-03-11 |
| 905 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
260,000 |
22,360 |
|
0.00 |
2022-05-19 |
| 906 |
1765 |
XJ International Holdings Co., Ltd.:O |
18,000 |
9,360 |
|
0.00 |
2022-04-04 |
| 907 |
0196 |
Honghua Group Limited:O |
12,000 |
3,180 |
|
0.00 |
2021-06-16 |
| 908 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
300 |
20,640 |
|
0.00 |
2022-01-24 |
| 909 |
2772 |
Zhongliang Holdings Group Company Limited:O |
8,000 |
14,720 |
|
0.00 |
2020-06-10 |
| 910 |
0715 |
China Oceanwide Holdings Limited:O |
36,000 |
2,016 |
|
0.00 |
2016-03-07 |
| 911 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
175,200 |
|
0.00 |
2022-05-23 |
| 912 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
360 |
|
0.00 |
2018-05-08 |
| 913 |
9633 |
Nongfu Spring Co., Ltd:H |
11,000 |
469,700 |
|
0.00 |
2022-04-01 |
| 914 |
0522 |
ASMPT Limited:O |
900 |
65,250 |
|
0.00 |
2022-06-01 |
| 915 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
15,000 |
13,050 |
|
0.00 |
2017-12-06 |
| 916 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
2,450 |
|
0.00 |
2021-03-03 |
| 917 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
2,000 |
47,500 |
|
0.00 |
2022-01-27 |
| 918 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
6,340 |
|
0.00 |
2021-12-03 |
| 919 |
0500 |
Frontier Services Group Limited:O |
4,894 |
1,958 |
|
0.00 |
2020-07-08 |
| 920 |
0376 |
Yunfeng Financial Group Limited:O |
8,000 |
11,200 |
|
0.00 |
2021-06-16 |
| 921 |
2020 |
ANTA Sports Products Limited:O |
5,600 |
508,200 |
|
0.00 |
2022-03-25 |
| 922 |
8179 |
Palinda Group Holdings Limited:O |
1,200 |
175 |
|
0.00 |
2019-09-03 |
| 923 |
1778 |
Colour Life Services Group Co., Limited:O |
3,000 |
1,860 |
* |
0.00 |
2021-01-27 |
| 924 |
9888 |
Baidu, Inc.:A |
4,550 |
652,470 |
|
0.00 |
2022-05-31 |
| 925 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,400 |
7,812 |
|
0.00 |
2022-03-02 |
| 926 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
25,550 |
|
0.00 |
2022-05-11 |
| 927 |
0967 |
SOUND GLOBAL LTD.:O |
3,000 |
8,940 |
* |
0.00 |
2015-03-13 |
| 928 |
1321 |
China New City Group Limited:O |
4,000 |
4,160 |
|
0.00 |
2021-12-20 |
| 929 |
0153 |
China Saite Group Company Limited:O |
6,000 |
624 |
* |
0.00 |
2017-06-13 |
| 930 |
0883 |
CNOOC LIMITED:O |
93,000 |
1,125,300 |
|
0.00 |
2022-06-07 |
| 931 |
0061 |
Green Leader Holdings Group Limited:O |
1,001 |
110 |
|
0.00 |
2020-08-10 |
| 932 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
4,000 |
1,620 |
|
0.00 |
2021-01-20 |
| 933 |
8167 |
Neo Telemedia Limited:O |
18,000 |
1,980 |
|
0.00 |
2016-01-13 |
| 934 |
8080 |
North Asia Strategic Holdings Limited:O |
800 |
456 |
|
0.00 |
2019-03-27 |
| 935 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
15,260 |
|
0.00 |
2021-04-27 |
| 936 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
7,600 |
|
0.00 |
2022-05-19 |
| 937 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
5,000 |
2,850 |
|
0.00 |
2021-08-03 |
| 938 |
1387 |
China Dili Group:O |
16,200 |
29,970 |
|
0.00 |
2019-05-28 |
| 939 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
10,000 |
158,000 |
|
0.00 |
2022-03-09 |
| 940 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
9,420 |
|
0.00 |
2021-10-12 |
| 941 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,800 |
210 |
|
0.00 |
2019-04-23 |
| 942 |
0530 |
Goldin Financial Holdings Limited:O |
12,388 |
1,833 |
* |
0.00 |
2019-04-02 |
| 943 |
2359 |
WuXi AppTec Co., Ltd.:H |
680 |
69,428 |
|
0.00 |
2022-04-28 |
| 944 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
45,980 |
|
0.00 |
2022-05-26 |
| 945 |
0672 |
Zhong An Group Limited:O |
9,600 |
2,784 |
|
0.00 |
2020-07-07 |
| 946 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
17,800 |
|
0.00 |
2022-02-14 |
| 947 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
4,000 |
16,680 |
|
0.00 |
2021-01-06 |
| 948 |
3690 |
Meituan:B |
9,200 |
1,830,800 |
|
0.00 |
2022-06-02 |
| 949 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
816 |
|
0.00 |
2019-11-26 |
| 950 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
271 |
11 |
* |
0.00 |
2020-07-07 |
| 951 |
0070 |
Rich Goldman Holdings Limited:O |
3,000 |
156 |
|
0.00 |
2017-12-29 |
| 952 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,000 |
2,616 |
|
0.00 |
2016-12-20 |
| 953 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
49,200 |
|
0.00 |
2022-01-17 |
| 954 |
6185 |
CanSino Biologics Inc.:H |
200 |
16,500 |
|
0.00 |
2022-02-23 |
| 955 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
36,600 |
|
0.00 |
2022-05-19 |
| 956 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
550 |
6,160 |
|
0.00 |
2020-09-24 |
| 957 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
66,880 |
|
0.00 |
2021-11-15 |
| 958 |
1031 |
Kingston Financial Group Limited:O |
20,000 |
4,800 |
|
0.00 |
2018-04-26 |
| 959 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
29,480 |
|
0.00 |
2021-09-17 |
| 960 |
1164 |
CGN Mining Company Limited:O |
10,000 |
7,600 |
|
0.00 |
2022-05-26 |
| 961 |
0585 |
Imagi International Holdings Limited:O |
1,200 |
528 |
|
0.00 |
2021-06-01 |
| 962 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,667 |
234,750 |
|
0.00 |
2022-06-01 |
| 963 |
2222 |
NVC International Holdings Limited:O |
6,000 |
780 |
|
0.00 |
2021-05-11 |
| 964 |
2186 |
Luye Pharma Group Ltd.:O |
5,000 |
11,750 |
|
0.00 |
2021-08-02 |
| 965 |
1029 |
IRC LIMITED:O |
10,000 |
2,290 |
|
0.00 |
2022-02-08 |
| 966 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
20,000 |
920 |
|
0.00 |
2017-10-12 |
| 967 |
9626 |
Bilibili Inc.:Z ord |
420 |
83,076 |
|
0.00 |
2022-06-01 |
| 968 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,500 |
252,750 |
|
0.00 |
2022-02-11 |
| 969 |
0987 |
China Renewable Energy Investment Limited:O |
3,389 |
881 |
|
0.00 |
2018-12-03 |
| 970 |
0022 |
MEXAN LIMITED (BM):O |
2,626 |
255 |
|
0.00 |
2015-11-26 |
| 971 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
402 |
|
0.00 |
2018-10-12 |
| 972 |
8063 |
Global Mastermind Holdings Limited:O |
671 |
93 |
|
0.00 |
2021-05-03 |
| 973 |
0439 |
KuangChi Science Limited:O |
8,000 |
1,136 |
|
0.00 |
2021-12-16 |
| 974 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
300 |
87 |
* |
0.00 |
2021-03-23 |
| 975 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2016-03-15 |
| 976 |
3799 |
Dali Foods Group Company Limited:O |
17,000 |
68,000 |
|
0.00 |
2022-05-04 |
| 977 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
1,875 |
|
0.00 |
2022-06-02 |
| 978 |
8172 |
Lajin Entertainment Network Group Limited:O |
5,086 |
1,007 |
|
0.00 |
2020-04-28 |
| 979 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,500 |
336,875 |
|
0.00 |
2021-11-24 |
| 980 |
2840 |
SPDR Gold Trust:Unit |
440 |
592,900 |
|
0.00 |
2022-05-03 |
| 981 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
2,040 |
|
0.00 |
2021-07-26 |
| 982 |
0825 |
New World Department Store China Limited:O |
2,000 |
1,980 |
|
0.00 |
2017-04-07 |
| 983 |
6606 |
New Horizon Health Limited:O |
500 |
8,280 |
|
0.00 |
2022-01-19 |
| 984 |
2588 |
BOC AVIATION LIMITED:O |
800 |
52,480 |
|
0.00 |
2021-11-11 |
| 985 |
1755 |
S-Enjoy Service Group Co., Limited:O |
1,000 |
8,430 |
|
0.00 |
2021-09-17 |
| 986 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
190,200 |
|
0.00 |
2022-06-01 |
| 987 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
1,680 |
|
0.00 |
2017-07-12 |
| 988 |
0091 |
Golden Century International Holdings Group Limited:O |
5,000 |
940 |
|
0.00 |
2019-12-03 |
| 989 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
74,000 |
|
0.00 |
2022-03-17 |
| 990 |
1059 |
KANTONE HOLDINGS LIMITED:O |
289 |
182 |
|
0.00 |
2021-01-18 |
| 991 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
800 |
5,456 |
|
0.00 |
2021-06-15 |
| 992 |
2883 |
China Oilfield Services Limited:H |
2,000 |
18,300 |
|
0.00 |
2022-01-07 |
| 993 |
6818 |
China Everbright Bank Company Limited:H |
14,000 |
35,840 |
|
0.00 |
2022-05-19 |
| 994 |
0723 |
Reliance Global Holdings Limited (BM):O |
10,000 |
220 |
|
0.00 |
2015-05-08 |
| 995 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
99,900 |
|
0.00 |
2022-05-27 |
| 996 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,200 |
91,512 |
|
0.00 |
2021-02-24 |
| 997 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,250 |
7,833 |
|
0.00 |
2021-01-08 |
| 998 |
0851 |
Sheng Yuan Holdings Limited:O |
4,000 |
148 |
|
0.00 |
2015-01-02 |
| 999 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,482 |
105,853 |
|
0.00 |
2022-02-14 |
| 1000 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
2,000 |
16,560 |
|
0.00 |
2021-09-06 |
| 1001 |
0575 |
Regent Pacific Group Limited:O |
2,437 |
280 |
|
0.00 |
2018-08-28 |
| 1002 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
13,900 |
|
0.00 |
2022-04-01 |
| 1003 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,400 |
48,230 |
|
0.00 |
2022-06-06 |
| 1004 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
570 |
|
0.00 |
2020-03-11 |
| 1005 |
8220 |
Bingo Group Holdings Limited:O |
100 |
20 |
|
0.00 |
2022-03-17 |
| 1006 |
2007 |
Country Garden Holdings Company Limited:O |
22,512 |
104,231 |
|
0.00 |
2022-05-11 |
| 1007 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
23,700 |
|
0.00 |
2022-03-24 |
| 1008 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
770 |
|
0.00 |
2017-02-02 |
| 1009 |
3836 |
China Harmony Auto Holding Limited:O |
1,500 |
5,115 |
|
0.00 |
2020-12-16 |
| 1010 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
100 |
1,621 |
|
0.00 |
2022-03-21 |
| 1011 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
32,000 |
* |
0.00 |
2022-03-10 |
| 1012 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
70,300 |
|
0.00 |
2021-07-28 |
| 1013 |
2138 |
EC Healthcare:O |
1,000 |
7,810 |
|
0.00 |
2021-08-31 |
| 1014 |
1928 |
Sands China Ltd.:O |
6,800 |
106,760 |
|
0.00 |
2022-02-08 |
| 1015 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
18,250 |
|
0.00 |
2018-01-22 |
| 1016 |
0799 |
IGG Inc:O |
1,000 |
3,260 |
|
0.00 |
2022-03-04 |
| 1017 |
1234 |
China Lilang Limited:O |
1,000 |
3,930 |
|
0.00 |
2022-02-10 |
| 1018 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
1,408 |
|
0.00 |
2022-01-13 |
| 1019 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
7,785 |
|
0.00 |
2021-11-26 |
| 1020 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
29,200 |
* |
0.00 |
2021-02-08 |
| 1021 |
0546 |
Fufeng Group Limited:O |
2,000 |
7,840 |
|
0.00 |
2021-12-07 |
| 1022 |
6186 |
China Feihe Limited:O |
7,000 |
58,100 |
|
0.00 |
2022-02-28 |
| 1023 |
0288 |
WH Group Limited (KY):O |
10,000 |
59,900 |
|
0.00 |
2022-02-09 |
| 1024 |
1270 |
Langham Hospitality Investments Limited:O |
2,500 |
2,425 |
|
0.00 |
2015-06-03 |
| 1025 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
18,340 |
|
0.00 |
2022-04-08 |
| 1026 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
200 |
38 |
|
0.00 |
2021-09-03 |
| 1027 |
6618 |
JD Health International Inc.:O |
2,350 |
121,025 |
|
0.00 |
2022-03-25 |
| 1028 |
0159 |
Brockman Mining Limited:O |
6,800 |
1,659 |
|
0.00 |
2019-04-03 |
| 1029 |
0933 |
Viva Goods Company Limited:O |
7,001 |
7,841 |
|
0.00 |
2021-11-30 |
| 1030 |
1896 |
Maoyan Entertainment:O |
800 |
5,440 |
|
0.00 |
2022-01-19 |
| 1031 |
0673 |
China Health Group Limited:O |
3,000 |
144 |
|
0.00 |
2019-11-18 |
| 1032 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
6,500 |
15,600 |
|
0.00 |
2021-02-17 |
| 1033 |
0988 |
Silk Road Logistics Holdings Limited:O |
426 |
79 |
* |
0.00 |
2022-03-28 |
| 1034 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
4,840 |
|
0.00 |
2022-03-25 |
| 1035 |
1073 |
Da Yu Financial Holdings Limited:O |
750 |
173 |
|
0.00 |
2019-07-25 |
| 1036 |
1027 |
China Jicheng Holdings Limited:O |
250 |
143 |
|
0.00 |
2021-05-11 |
| 1037 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
1,280 |
|
0.00 |
2020-12-29 |
| 1038 |
1516 |
Sunac Services Holdings Limited:O |
2,000 |
8,400 |
|
0.00 |
2021-12-06 |
| 1039 |
8007 |
Global Strategic Group Limited:O |
290 |
74 |
|
0.00 |
2020-08-25 |
| 1040 |
1876 |
Budweiser Brewing Company APAC Limited:O |
8,400 |
185,220 |
|
0.00 |
2022-03-01 |
| 1041 |
0491 |
Emperor Culture Group Limited:O |
2,036 |
79 |
|
0.00 |
2021-05-11 |
| 1042 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
4,590 |
|
0.00 |
2020-08-21 |
| 1043 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000 |
238 |
|
0.00 |
2021-02-08 |
| 1044 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,820 |
|
0.00 |
2022-05-12 |
| 1045 |
0299 |
Glory Sun Land Group Limited:O |
64 |
49 |
|
0.00 |
2022-04-25 |
| 1046 |
1691 |
JS Global Lifestyle Company Limited:O |
2,000 |
17,700 |
|
0.00 |
2022-05-06 |
| 1047 |
0726 |
DIT Group Limited:O |
1,750 |
945 |
|
0.00 |
2020-10-07 |
| 1048 |
0621 |
Taung Gold International Limited:O |
10,000 |
260 |
|
0.00 |
2021-06-22 |
| 1049 |
8078 |
China Creative Digital Entertainment Limited:O |
213 |
6 |
|
0.00 |
2019-05-24 |
| 1050 |
8250 |
Du Du Holdings Limited (KY):O |
4,000 |
56 |
|
0.00 |
2015-09-25 |
| 1051 |
0674 |
China Tangshang Holdings Limited:O |
1,200 |
148 |
|
0.00 |
2016-12-06 |
| 1052 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
6,000 |
|
0.00 |
2022-05-11 |
| 1053 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
260 |
|
0.00 |
2011-05-20 |
| 1054 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
15,900 |
|
0.00 |
2022-05-27 |
| 1055 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,280 |
|
0.00 |
2022-03-30 |
| 1056 |
2038 |
FIH Mobile Limited:O |
4,000 |
4,120 |
|
0.00 |
2022-03-21 |
| 1057 |
6969 |
Smoore International Holdings Limited:O |
3,000 |
61,050 |
|
0.00 |
2022-05-16 |
| 1058 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
24,360 |
|
0.00 |
2022-06-02 |
| 1059 |
0428 |
Cocoon Holdings Limited:O |
200 |
55 |
|
0.00 |
2016-06-02 |
| 1060 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
515 |
54 |
|
0.00 |
2020-02-24 |
| 1061 |
0467 |
United Energy Group Limited:O |
12,000 |
13,680 |
|
0.00 |
2021-04-27 |
| 1062 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
69 |
|
0.00 |
2020-01-08 |
| 1063 |
1808 |
Enterprise Development Holdings Limited (KY):O |
30 |
18 |
|
0.00 |
2022-03-28 |
| 1064 |
0372 |
PT International Development Corporation Limited:O |
870 |
178 |
|
0.00 |
2021-03-01 |
| 1065 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
812 |
119,120 |
|
0.00 |
2022-05-13 |
| 1066 |
0228 |
China Energy Development Holdings Limited:O |
4,000 |
568 |
|
0.00 |
2019-09-12 |
| 1067 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
110 |
|
0.00 |
2017-04-12 |
| 1068 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
59,450 |
|
0.00 |
2022-06-02 |
| 1069 |
2158 |
Yidu Tech Inc.:O |
400 |
3,096 |
|
0.00 |
2022-01-11 |
| 1070 |
0622 |
Oshidori International Holdings Limited:O |
2,462 |
1,231 |
|
0.00 |
2019-04-16 |
| 1071 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
200 |
1,900 |
|
0.00 |
2022-02-24 |
| 1072 |
0683 |
KERRY PROPERTIES LIMITED:O |
500 |
10,050 |
|
0.00 |
2020-03-31 |
| 1073 |
6110 |
Topsports International Holdings Limited:O |
2,000 |
12,240 |
|
0.00 |
2021-09-27 |
| 1074 |
2282 |
MGM China Holdings Limited:O |
1,200 |
5,004 |
|
0.00 |
2021-12-08 |
| 1075 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
79 |
27 |
|
0.00 |
2020-12-07 |
| 1076 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2019-09-27 |
| 1077 |
0632 |
CHK Oil Limited (BM):O |
240 |
61 |
|
0.00 |
2019-07-11 |
| 1078 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,000 |
4,080 |
|
0.00 |
2021-03-19 |
| 1079 |
1076 |
Imperial Pacific International Holdings Limited:O |
3,000 |
192 |
* |
0.00 |
2021-09-17 |
| 1080 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
604 |
39 |
|
0.00 |
2019-01-15 |
| 1081 |
0865 |
Jiande International Holdings Limited:O |
1,400 |
129 |
|
0.00 |
2016-08-23 |
| 1082 |
9987 |
Yum China Holdings, Inc.:O |
100 |
36,900 |
|
0.00 |
2020-12-01 |
| 1083 |
0479 |
CIL HOLDINGS LIMITED:O |
1,200 |
12 |
* |
0.00 |
2020-01-03 |
| 1084 |
0401 |
Wanjia Group Holdings Limited:O |
128 |
23 |
|
0.00 |
2020-01-21 |
| 1085 |
2618 |
JD Logistics, Inc.:O |
1,400 |
22,400 |
|
0.00 |
2022-01-28 |
| 1086 |
0952 |
Quam Plus International Financial Limited:O |
1,313 |
223 |
|
0.00 |
2022-02-11 |
| 1087 |
0997 |
Chinlink International Holdings Limited:O |
240 |
16 |
|
0.00 |
2021-02-22 |
| 1088 |
0816 |
Jinmao Property Services Co., Limited:O |
181 |
863 |
|
0.00 |
2022-03-10 |
| 1089 |
0199 |
ITC Properties Group Limited:O |
157 |
157 |
|
0.00 |
2021-03-01 |
| 1090 |
8088 |
8088 Investment Holdings Limited:O |
90 |
5 |
* |
0.00 |
2018-12-17 |
| 1091 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
1,020 |
|
0.00 |
2021-01-28 |
| 1092 |
1130 |
China Environmental Resources Group Limited:O |
300 |
16 |
|
0.00 |
2019-01-29 |
| 1093 |
0636 |
KLN Logistics Group Limited (BM):O |
250 |
4,495 |
|
0.00 |
2021-09-08 |
| 1094 |
9698 |
GDS Holdings Limited (KY):A |
200 |
5,610 |
|
0.00 |
2022-06-01 |
| 1095 |
8299 |
GT Gold Holdings Limited:O |
800 |
161 |
|
0.00 |
2022-05-20 |
| 1096 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
183 |
|
0.00 |
2017-06-12 |
| 1097 |
2309 |
ZO Future Group:O |
2,500 |
238 |
|
0.00 |
2020-07-08 |
| 1098 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,300 |
245 |
* |
0.00 |
2019-09-27 |
| 1099 |
1972 |
SWIRE PROPERTIES LIMITED:O |
701 |
13,796 |
|
0.00 |
2022-03-22 |
| 1100 |
2700 |
Green International Holdings Limited:O |
75 |
23 |
|
0.00 |
2021-01-25 |
| 1101 |
8130 |
Dadi International Group Limited:O |
407 |
19 |
|
0.00 |
2016-01-14 |
| 1102 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,500 |
75 |
|
0.00 |
2014-04-16 |
| 1103 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
550 |
10 |
|
0.00 |
2020-09-16 |
| 1104 |
0996 |
Carnival Group International Holdings Limited:O |
80 |
6 |
* |
0.00 |
2020-11-04 |
| 1105 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
8,930 |
|
0.00 |
2021-08-25 |
| 1106 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
18 |
|
0.00 |
2019-04-03 |
| 1107 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
100 |
1,122 |
|
0.00 |
2021-06-08 |
| 1108 |
2015 |
Li Auto Inc.:A |
100 |
11,350 |
|
0.00 |
2022-05-17 |
| 1109 |
0582 |
Shin Hwa World Limited:O |
200 |
42 |
|
0.00 |
2020-08-11 |
| 1110 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
185 |
80 |
|
0.00 |
2022-02-25 |
| 1111 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
102 |
84 |
|
0.00 |
2020-10-27 |
| 1112 |
8075 |
Media Asia Group Holdings Limited:O |
100 |
65 |
|
0.00 |
2020-12-23 |
| 1113 |
1383 |
LET Group Holdings Limited:O |
200 |
11 |
* |
0.00 |
2019-10-24 |
| 1114 |
0456 |
New City Development Group Limited:O |
2 |
3 |
|
0.00 |
2022-04-11 |
| 1115 |
8100 |
Famous Tech International Holdings Limited:O |
9 |
3 |
|
0.00 |
2018-09-20 |
| 1116 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
336 |
302 |
|
0.00 |
2018-12-27 |
| 1117 |
8079 |
Wisdomcome Group Holdings Limited:O |
3 |
1 |
|
0.00 |
2020-08-14 |
| 1118 |
0059 |
Skyfame Realty (Holdings) Limited:O |
75 |
6 |
|
0.00 |
2019-01-29 |
| 1119 |
0572 |
Future World Holdings Limited:O |
1 |
1 |
|
0.00 |
2022-02-24 |
| 1120 |
0993 |
XinKong International Capital Holdings Limited:O |
50 |
6 |
|
0.00 |
2016-09-27 |
| 1121 |
0986 |
Dufu Liquor Group Limited:O |
7 |
0 |
|
0.00 |
2020-07-16 |
| 1122 |
0019 |
SWIRE PACIFIC LIMITED:A |
2 |
97 |
|
0.00 |
2021-07-09 |
| 1123 |
0577 |
South Shore Holdings Limited:O |
1 |
0 |
* |
0.00 |
2021-03-16 |
| 1124 |
0279 |
Arta TechFin Corporation Limited:O |
15 |
3 |
|
0.00 |
2021-12-17 |
| 1125 |
0149 |
China Agri-Products Exchange Limited:O |
1 |
0 |
|
0.00 |
2021-05-06 |