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 |
2118 |
Tian Shan Development (Holding) Limited:O |
520,738,000 |
1,025,853,860 |
* |
51.77 |
2021-09-08 |
| 2 |
8275 |
China New Consumption Group Limited:O |
66,433,975 |
38,531,706 |
|
49.21 |
2022-06-09 |
| 3 |
1226 |
China Investment and Finance Group Limited (KY):O |
123,444,550 |
91,348,967 |
|
37.97 |
2022-05-26 |
| 4 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
108,398,928 |
16,693,435 |
|
35.91 |
2022-06-07 |
| 5 |
1751 |
Kingland Group Holdings Limited:O |
224,610,000 |
45,371,220 |
|
27.85 |
2022-06-09 |
| 6 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
163,038,250 |
31,466,382 |
|
22.21 |
2022-06-08 |
| 7 |
0630 |
AMCO United Holding Limited:O |
491,340,000 |
31,445,760 |
|
20.31 |
2022-05-12 |
| 8 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
121,681,705 |
27,743,429 |
|
19.75 |
2022-05-17 |
| 9 |
8269 |
Wealth Glory Holdings Limited:O |
145,683,750 |
23,309,400 |
|
19.50 |
2022-05-30 |
| 10 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
28,449,000 |
13,940,010 |
|
18.97 |
2022-05-13 |
| 11 |
2324 |
Capital VC Limited:O |
78,867,451 |
17,350,839 |
|
18.77 |
2022-05-24 |
| 12 |
8270 |
China CBM Group Company Limited:O |
376,321,175 |
17,687,095 |
|
18.11 |
2021-02-19 |
| 13 |
8456 |
Mansion International Holdings Limited:O |
36,570,180 |
10,971,054 |
|
17.29 |
2022-03-16 |
| 14 |
0080 |
CAI Corp:O |
213,064,148 |
38,351,547 |
|
16.44 |
2022-06-08 |
| 15 |
8027 |
KPM Holding Limited:O |
38,464,200 |
15,578,001 |
|
16.24 |
2022-05-20 |
| 16 |
8321 |
Tai Kam Holdings Limited:O |
38,158,200 |
16,789,608 |
|
16.11 |
2022-05-25 |
| 17 |
0913 |
Harbour Digital Asset Capital Limited:O |
44,187,000 |
33,140,250 |
|
15.71 |
2022-05-26 |
| 18 |
1027 |
China Jicheng Holdings Limited:O |
60,069,525 |
41,447,972 |
|
15.35 |
2022-06-01 |
| 19 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,140,462,000 |
92,039,866 |
|
14.90 |
2022-06-09 |
| 20 |
1160 |
Goldstone Capital Group Limited:O |
35,100,000 |
25,974,000 |
|
14.79 |
2022-03-30 |
| 21 |
2379 |
China Clean Energy Technology Group Limited:O |
59,340,000 |
14,656,980 |
* |
14.47 |
2021-07-28 |
| 22 |
1327 |
Luxxu Group Limited:O |
73,551,000 |
23,168,565 |
|
13.64 |
2022-06-08 |
| 23 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
21,250,000 |
12,750,000 |
|
12.13 |
2022-05-13 |
| 24 |
1225 |
Lerado Financial Group Company Limited:O |
27,918,664 |
6,979,666 |
|
12.12 |
2022-06-09 |
| 25 |
0745 |
China National Culture Group Limited:O |
84,641,500 |
11,934,452 |
|
11.58 |
2021-04-26 |
| 26 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
176,951,653 |
81,397,760 |
|
11.50 |
2022-05-24 |
| 27 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
36,186,000 |
3,690,972 |
|
11.31 |
2021-10-21 |
| 28 |
8019 |
Hao Wen Holdings Limited:O |
35,684,515 |
10,705,355 |
|
10.80 |
2022-05-26 |
| 29 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
40,300,000 |
78,585,000 |
|
10.08 |
2022-06-08 |
| 30 |
8087 |
China 33 Media Group Limited:O |
65,499,600 |
8,907,946 |
|
9.48 |
2022-05-19 |
| 31 |
8428 |
CBK Holdings Limited:O |
36,780,000 |
1,471,200 |
|
9.46 |
2022-03-04 |
| 32 |
0736 |
China Properties Investment Holdings Limited:O |
23,985,909 |
6,476,195 |
|
8.98 |
2022-02-10 |
| 33 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
19,875,500 |
7,950,200 |
|
8.81 |
2022-06-09 |
| 34 |
0802 |
China e-Wallet Payment Group Limited:O |
264,854,000 |
15,361,532 |
|
8.78 |
2022-06-08 |
| 35 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
99,301,054 |
5,660,160 |
|
8.52 |
2022-03-08 |
| 36 |
1937 |
JiaChen Holding Group Limited:O |
85,080,000 |
57,003,600 |
|
8.51 |
2022-05-17 |
| 37 |
8096 |
Tasty Concepts Holding Limited:O |
34,535,000 |
2,244,775 |
|
6.91 |
2022-05-13 |
| 38 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
7,800,000 |
1,645,800 |
|
6.19 |
2022-05-12 |
| 39 |
8413 |
Asia Grocery Distribution Limited:O |
57,140,000 |
7,999,600 |
|
4.92 |
2022-04-06 |
| 40 |
8422 |
WT Group Holdings Limited:O |
5,799,000 |
1,032,222 |
|
4.83 |
2022-04-13 |
| 41 |
8430 |
C&N Holdings Limited:O |
34,510,000 |
2,174,130 |
|
4.14 |
2022-05-13 |
| 42 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
186,514,000 |
19,397,456 |
|
3.55 |
2022-04-14 |
| 43 |
0986 |
Dufu Liquor Group Limited:O |
38,105,297 |
2,667,371 |
|
2.94 |
2021-12-22 |
| 44 |
8006 |
Sino Splendid Holdings Limited:O |
13,592,950 |
1,155,401 |
|
2.73 |
2022-04-13 |
| 45 |
2203 |
Brainhole Technology Limited:O |
21,820,000 |
4,734,940 |
|
2.73 |
2019-01-15 |
| 46 |
8341 |
Aeso Holding Limited:O |
2,069,000 |
786,220 |
|
2.59 |
2022-04-08 |
| 47 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
55,249,000 |
16,574,700 |
|
2.42 |
2021-10-25 |
| 48 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
11,750,000 |
2,138,500 |
|
2.35 |
2018-08-10 |
| 49 |
8603 |
Fameglow Holdings Limited:O |
16,580,000 |
4,725,300 |
|
2.07 |
2022-06-06 |
| 50 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
13,420,000 |
1,180,960 |
|
1.91 |
2022-05-03 |
| 51 |
8007 |
Global Strategic Group Limited:O |
8,180,126 |
2,045,032 |
|
1.79 |
2022-05-12 |
| 52 |
8041 |
IntelliMark AI International Limited:O |
13,882,000 |
4,719,880 |
|
1.75 |
2022-03-15 |
| 53 |
0261 |
GBA Holdings Limited:O |
3,205,329,000 |
32,053,290 |
|
1.74 |
2020-06-03 |
| 54 |
8166 |
China Eco-Farming Limited:O |
1,991,000 |
308,605 |
|
1.53 |
2021-10-25 |
| 55 |
1087 |
InvesTech Holdings Limited:O |
1,288,650 |
2,693,279 |
|
1.10 |
2022-06-01 |
| 56 |
8373 |
Indigo Star Holdings Limited:O |
3,600,000 |
864,000 |
|
0.90 |
2021-02-23 |
| 57 |
8356 |
Tsun Yip Holdings Limited (KY):O |
34,400,000 |
344,000 |
|
0.85 |
2021-02-23 |
| 58 |
1162 |
LUMINA GROUP LIMITED (KY):O |
4,768,000 |
1,063,264 |
|
0.79 |
2019-09-04 |
| 59 |
6063 |
Lotus Horizon Holdings Limited:O |
15,752,000 |
1,701,216 |
|
0.79 |
2022-06-08 |
| 60 |
8377 |
Harbour Equine Holdings Limited (KY):O |
3,094,000 |
1,082,900 |
|
0.76 |
2020-08-26 |
| 61 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
3,130,000 |
1,283,300 |
|
0.63 |
2018-09-11 |
| 62 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
2,500,000 |
237,500 |
|
0.61 |
2019-03-15 |
| 63 |
2370 |
Redco Healthy Living Company Limited:O |
995,500 |
12,244,650 |
|
0.50 |
2022-06-07 |
| 64 |
1028 |
C.banner International Holdings Limited:O |
10,337,000 |
3,101,100 |
|
0.50 |
2018-01-25 |
| 65 |
8365 |
Hatcher Group Limited:O |
3,300,000 |
3,498,000 |
|
0.46 |
2022-04-14 |
| 66 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
3,530,000 |
144,730 |
|
0.44 |
2022-06-09 |
| 67 |
1722 |
Kin Pang Holdings Limited:O |
3,870,000 |
263,160 |
|
0.39 |
2022-06-01 |
| 68 |
0397 |
Minerva Group Holding Limited:O |
10,060,103 |
1,408,414 |
|
0.36 |
2021-11-25 |
| 69 |
8423 |
Chi Ho Development Holdings Limited:O |
2,660,000 |
452,200 |
|
0.33 |
2021-12-20 |
| 70 |
8195 |
Legendary Education Group Limited:O |
1,149,060 |
1,516,759 |
* |
0.32 |
2021-11-08 |
| 71 |
6928 |
TOMO Holdings Limited (KY):O |
1,372,000 |
3,622,080 |
|
0.30 |
2022-05-19 |
| 72 |
8228 |
National Arts Group Holdings Limited:O |
2,960,000 |
82,880 |
|
0.30 |
2022-01-21 |
| 73 |
8292 |
VSING Limited:O |
1,705,000 |
1,364,000 |
|
0.27 |
2022-06-07 |
| 74 |
1647 |
Grandshores Technology Group Limited:O |
3,015,000 |
425,115 |
|
0.25 |
2019-11-01 |
| 75 |
0689 |
EPI (Holdings) Limited:O |
12,002,946 |
516,127 |
|
0.23 |
2019-01-09 |
| 76 |
8445 |
Noble Engineering Group Holdings Limited:O |
438,000 |
135,780 |
|
0.21 |
2021-06-17 |
| 77 |
1950 |
Diwang Industrial Holdings Limited:O |
2,136,000 |
405,840 |
|
0.18 |
2022-05-27 |
| 78 |
1703 |
Welife Technology Limited (KY):O |
2,045,000 |
1,451,950 |
|
0.18 |
2020-03-02 |
| 79 |
1841 |
A.Plus Group Holdings Limited:O |
710,000 |
305,300 |
|
0.18 |
2021-05-20 |
| 80 |
1581 |
Progressive Path Group Holdings Limited:O |
1,750,000 |
106,750 |
|
0.17 |
2021-09-16 |
| 81 |
1007 |
Longhui International Holdings Limited:O |
1,160,025 |
99,762 |
|
0.17 |
2022-05-26 |
| 82 |
0479 |
CIL HOLDINGS LIMITED:O |
8,340,890 |
83,409 |
* |
0.16 |
2018-07-04 |
| 83 |
8118 |
Bortex Global Limited:O |
800,000 |
352,000 |
|
0.16 |
2020-03-02 |
| 84 |
1034 |
Fullwealth International Group Holdings Limited:O |
2,528,000 |
6,294,720 |
|
0.16 |
2022-04-27 |
| 85 |
1633 |
Sheung Yue Group Holdings Limited:O |
1,067,000 |
178,189 |
|
0.16 |
2019-07-03 |
| 86 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
2,900,000 |
168,200 |
|
0.15 |
2020-11-23 |
| 87 |
8237 |
Link Holdings Limited (KY):O |
5,034,000 |
75,510 |
|
0.14 |
2019-09-12 |
| 88 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,015,593 |
262,357 |
|
0.14 |
2022-06-01 |
| 89 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,200,000 |
828,000 |
|
0.13 |
2022-05-27 |
| 90 |
0727 |
Crown International Corporation Limited:O |
4,320,000 |
432,000 |
|
0.13 |
2022-05-03 |
| 91 |
1410 |
Edvance International Holdings Limited:O |
1,230,000 |
787,200 |
|
0.12 |
2021-11-16 |
| 92 |
2222 |
NVC International Holdings Limited:O |
4,950,000 |
712,800 |
|
0.12 |
2019-08-19 |
| 93 |
0193 |
CAPITAL ESTATE LIMITED:O |
221,504 |
58,699 |
|
0.11 |
2019-03-14 |
| 94 |
0128 |
ENM Holdings Limited (HK):O |
1,716,000 |
1,046,760 |
|
0.10 |
2022-02-23 |
| 95 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,880,000 |
72,000 |
|
0.10 |
2019-01-23 |
| 96 |
8123 |
Sinofortune Financial Holdings Limited:O |
7,878,000 |
86,658 |
|
0.10 |
2017-09-18 |
| 97 |
1991 |
Ta Yang Group Holdings Limited:O |
1,322,000 |
396,600 |
|
0.10 |
2019-04-23 |
| 98 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
198,000 |
99,000 |
* |
0.10 |
2021-12-29 |
| 99 |
1389 |
Major Holdings Limited (KY):O |
3,191,000 |
121,258 |
|
0.10 |
2018-01-11 |
| 100 |
8245 |
Canopy SkyFire Group Limited:O |
571,500 |
107,442 |
|
0.10 |
2020-02-25 |
| 101 |
8326 |
Tonking New Energy Group Holdings Limited:O |
640,000 |
69,120 |
|
0.08 |
2017-11-01 |
| 102 |
0600 |
China Infrastructure Investment Limited:O |
330,000 |
132,000 |
|
0.08 |
2022-01-27 |
| 103 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
456,000 |
49,704 |
|
0.08 |
2019-02-19 |
| 104 |
1443 |
Fulum Group Holdings Limited:O |
970,000 |
213,400 |
|
0.07 |
2021-01-25 |
| 105 |
1750 |
REM Group (Holdings) Limited:O |
1,330,000 |
69,160 |
|
0.07 |
2020-08-11 |
| 106 |
1662 |
Yee Hop Holdings Limited:O |
364,000 |
484,120 |
|
0.07 |
2022-06-07 |
| 107 |
1960 |
TBK & Sons Holdings Limited:O |
680,000 |
272,000 |
|
0.07 |
2022-02-11 |
| 108 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,007,600 |
181,368 |
* |
0.07 |
2015-04-02 |
| 109 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
388,002 |
558,723 |
|
0.06 |
2022-05-04 |
| 110 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
584,000 |
19,856 |
|
0.06 |
2021-05-11 |
| 111 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
415,000 |
143,175 |
|
0.06 |
2022-05-31 |
| 112 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,400,000 |
70,000 |
|
0.06 |
2021-02-01 |
| 113 |
0122 |
CROCODILE GARMENTS LIMITED:O |
500,000 |
182,500 |
|
0.05 |
2017-02-13 |
| 114 |
0580 |
Sun.King Technology Group Limited:O |
832,000 |
2,121,600 |
|
0.05 |
2020-07-22 |
| 115 |
8460 |
Basetrophy Group Holdings Limited:O |
550,000 |
19,800 |
|
0.05 |
2022-03-10 |
| 116 |
8405 |
Hang Chi Holdings Limited:O |
200,000 |
180,000 |
|
0.05 |
2018-01-10 |
| 117 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
508,000 |
858,520 |
|
0.05 |
2020-06-26 |
| 118 |
8315 |
Century Plaza Hotel Group:O |
261,400 |
141,156 |
|
0.04 |
2021-08-03 |
| 119 |
1626 |
Jia Yao Holdings Limited:O |
134,000 |
247,900 |
|
0.04 |
2017-09-14 |
| 120 |
1859 |
China Bright Culture Group:O |
700,000 |
371,000 |
|
0.04 |
2021-12-21 |
| 121 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
28,420 |
* |
0.04 |
2021-03-23 |
| 122 |
1790 |
TIL Enviro Limited:O |
400,000 |
280,000 |
|
0.04 |
2019-04-10 |
| 123 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
80,000 |
15,600 |
|
0.04 |
2015-07-02 |
| 124 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,508,000 |
217,152 |
|
0.04 |
2021-07-19 |
| 125 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,251,000 |
147,618 |
|
0.04 |
2022-02-16 |
| 126 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,976,800 |
205,587 |
|
0.04 |
2017-12-12 |
| 127 |
1500 |
In Construction Holdings Limited:O |
300,000 |
84,000 |
|
0.04 |
2019-07-15 |
| 128 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
170,000 |
382,500 |
|
0.04 |
2016-01-28 |
| 129 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
93,000 |
63,240 |
|
0.03 |
2017-10-16 |
| 130 |
6108 |
New Ray Medicine International Holding Limited:O |
556,800 |
158,688 |
|
0.03 |
2022-05-16 |
| 131 |
1495 |
Jiyi Holdings Limited:O |
354,000 |
177,000 |
|
0.03 |
2019-03-07 |
| 132 |
0820 |
HSBC China Dragon Fund:Unit |
11,500 |
173,650 |
|
0.03 |
2020-08-11 |
| 133 |
9929 |
SEM Holdings Limited (KY):O |
650,000 |
44,200 |
|
0.03 |
2022-04-04 |
| 134 |
0673 |
China Health Group Limited:O |
1,401,000 |
65,847 |
|
0.03 |
2022-02-18 |
| 135 |
0442 |
Domaine Power Holdings Limited:O |
55,000 |
78,650 |
|
0.03 |
2017-09-14 |
| 136 |
3997 |
Telecom Service One Holdings Limited:O |
40,000 |
112,000 |
|
0.03 |
2019-02-25 |
| 137 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
410,000 |
15,170 |
* |
0.03 |
2020-05-28 |
| 138 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
16,880 |
10,972 |
* |
0.03 |
2021-11-18 |
| 139 |
3822 |
Sam Woo Construction Group Limited:O |
500,000 |
40,000 |
|
0.03 |
2020-06-11 |
| 140 |
1026 |
Universal Technologies Holdings Limited:O |
1,600,000 |
208,000 |
|
0.03 |
2019-01-09 |
| 141 |
1566 |
CA Cultural Technology Group Limited:O |
338,000 |
48,672 |
|
0.03 |
2022-06-09 |
| 142 |
9876 |
Ocean One Holding Ltd.:O |
80,000 |
57,600 |
|
0.03 |
2017-10-25 |
| 143 |
1718 |
Wan Kei Group Holdings Limited:O |
270,000 |
32,400 |
|
0.03 |
2019-05-10 |
| 144 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,900,000 |
254,600 |
|
0.03 |
2021-07-06 |
| 145 |
1188 |
Hybrid Kinetic Group Limited:O |
5,700,000 |
228,000 |
* |
0.03 |
2021-03-19 |
| 146 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
251,500 |
266,590 |
|
0.03 |
2021-09-02 |
| 147 |
1838 |
China Properties Group Limited:O |
471,000 |
195,465 |
* |
0.03 |
2019-08-22 |
| 148 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
398,000 |
1,058,680 |
|
0.02 |
2021-08-09 |
| 149 |
1891 |
Heng Hup Holdings Limited:O |
220,000 |
61,600 |
|
0.02 |
2022-02-22 |
| 150 |
0575 |
Regent Pacific Group Limited:O |
520,000 |
62,920 |
|
0.02 |
2022-04-27 |
| 151 |
3313 |
ArtGo Holdings Limited:O |
1,000,000 |
48,000 |
|
0.02 |
2022-05-18 |
| 152 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,000,000 |
36,000 |
|
0.02 |
2021-03-15 |
| 153 |
8416 |
HM International Holdings Limited:O |
80,000 |
6,800 |
|
0.02 |
2018-03-27 |
| 154 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
210,000 |
55,650 |
|
0.02 |
2022-04-19 |
| 155 |
1656 |
ISDN HOLDINGS LIMITED:O |
84,000 |
246,120 |
|
0.02 |
2019-09-20 |
| 156 |
1927 |
Jiujiuwang Food International Limited:O |
150,000 |
34,500 |
|
0.02 |
2021-07-12 |
| 157 |
0695 |
Dongwu Cement International Limited:O |
104,000 |
452,400 |
|
0.02 |
2022-04-07 |
| 158 |
8022 |
Evershine Group Holdings Limited:O |
405,000 |
4,050 |
* |
0.02 |
2019-10-18 |
| 159 |
8132 |
Century Energy International Holdings Limited:O |
473,569 |
149,174 |
|
0.02 |
2022-05-25 |
| 160 |
1466 |
Baijin Life Science Holdings Limited:O |
116,400 |
13,037 |
|
0.02 |
2020-09-08 |
| 161 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
238,113 |
178,585 |
|
0.02 |
2018-01-24 |
| 162 |
2086 |
Leadway Technology Investment Group Limited:O |
56,000 |
66,640 |
|
0.02 |
2017-09-14 |
| 163 |
8158 |
China Regenerative Medicine International Limited:O |
500,000 |
101,500 |
|
0.02 |
2021-12-09 |
| 164 |
1612 |
Vincent Medical Holdings Limited:O |
110,000 |
77,000 |
|
0.02 |
2021-06-07 |
| 165 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
406,000 |
15,022 |
|
0.02 |
2019-03-22 |
| 166 |
0648 |
SoftMedx Healthcare Limited:O |
53,462 |
20,316 |
* |
0.02 |
2017-11-21 |
| 167 |
8176 |
SuperRobotics Holdings Limited (BM):O |
80,000 |
18,400 |
|
0.02 |
2021-10-07 |
| 168 |
6128 |
Graphex Group Limited:O |
80,000 |
84,000 |
|
0.01 |
2022-02-16 |
| 169 |
8613 |
Oriental Payment Group Holdings Limited:O |
170,000 |
28,900 |
|
0.01 |
2022-03-23 |
| 170 |
1300 |
Trigiant Group Limited:O |
250,000 |
116,250 |
|
0.01 |
2019-03-12 |
| 171 |
0475 |
Central Development Holdings Limited:O |
54,000 |
38,880 |
|
0.01 |
2022-02-24 |
| 172 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,423,300 |
252,128 |
* |
0.01 |
2019-11-05 |
| 173 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
249,090 |
38,609 |
|
0.01 |
2017-02-23 |
| 174 |
3032 |
Hang Seng TECH Index ETF:Unit |
45,000 |
211,770 |
|
0.01 |
2022-03-17 |
| 175 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
136,000 |
131,920 |
|
0.01 |
2022-02-17 |
| 176 |
1987 |
Beng Soon Machinery Holdings Limited:O |
120,000 |
36,000 |
|
0.01 |
2022-05-19 |
| 177 |
3886 |
Town Health International Medical Group Limited:O |
894,000 |
357,600 |
|
0.01 |
2022-04-26 |
| 178 |
0591 |
China High Precision Automation Group Limited:O |
120,000 |
148,800 |
* |
0.01 |
2012-08-20 |
| 179 |
0196 |
Honghua Group Limited:O |
616,000 |
163,240 |
|
0.01 |
2021-08-19 |
| 180 |
2358 |
Jiu Rong Holdings Limited:O |
600,000 |
46,800 |
|
0.01 |
2017-09-14 |
| 181 |
0687 |
Tysan Holdings Limited:O |
364,000 |
134,680 |
|
0.01 |
2017-09-14 |
| 182 |
8161 |
MediNet Group Limited (KY):O |
110,000 |
4,400 |
|
0.01 |
2020-02-24 |
| 183 |
0619 |
South China Financial Holdings Limited:O |
30,610 |
8,571 |
|
0.01 |
2018-11-09 |
| 184 |
8137 |
Honbridge Holdings Limited:O |
1,000,000 |
350,000 |
|
0.01 |
2018-01-12 |
| 185 |
1842 |
Grown Up Group Investment Holdings Limited:O |
100,000 |
24,000 |
|
0.01 |
2022-05-25 |
| 186 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
280,000 |
45,080 |
* |
0.01 |
2018-05-28 |
| 187 |
0521 |
CWT International Limited:O |
1,059,500 |
76,284 |
|
0.01 |
2017-12-15 |
| 188 |
1529 |
Yues International Holdings Group Limited:O |
80,000 |
13,920 |
|
0.01 |
2022-03-28 |
| 189 |
0340 |
Tongguan Gold Group Limited:O |
306,009 |
198,906 |
|
0.01 |
2022-03-22 |
| 190 |
1989 |
Pine Care Group Limited:O |
80,000 |
46,400 |
|
0.01 |
2017-10-18 |
| 191 |
1608 |
VPower Group International Holdings Limited:O |
239,000 |
215,100 |
|
0.01 |
2021-08-04 |
| 192 |
0680 |
Nan Hai Corporation Limited:O |
6,000,000 |
210,000 |
* |
0.01 |
2022-04-04 |
| 193 |
1184 |
S.A.S. Dragon Holdings Limited:O |
54,000 |
223,560 |
|
0.01 |
2016-04-20 |
| 194 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
12,450 |
|
0.01 |
2015-06-30 |
| 195 |
0064 |
GET NICE HOLDINGS LIMITED:O |
825,000 |
129,525 |
|
0.01 |
2021-02-24 |
| 196 |
0804 |
Pinestone Capital Limited:O |
375,000 |
28,875 |
|
0.01 |
2020-05-07 |
| 197 |
1200 |
Midland Holdings Limited (BM):O |
58,000 |
43,500 |
|
0.01 |
2019-02-25 |
| 198 |
3309 |
C-MER Medical Holdings Limited:O |
100,000 |
449,000 |
|
0.01 |
2022-03-21 |
| 199 |
0952 |
Quam Plus International Financial Limited:O |
500,000 |
82,000 |
|
0.01 |
2018-01-09 |
| 200 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
239,000 |
32,743 |
|
0.01 |
2022-04-20 |
| 201 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
44,397 |
52,388 |
|
0.01 |
2015-07-17 |
| 202 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,175 |
7,101 |
|
0.01 |
2021-01-20 |
| 203 |
2340 |
ISP Holdings Limited:O |
32,000 |
8,960 |
|
0.01 |
2020-05-20 |
| 204 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.01 |
2021-07-30 |
| 205 |
1706 |
Shuang Yun Holdings Limited:O |
75,000 |
16,500 |
|
0.01 |
2019-04-18 |
| 206 |
0372 |
PT International Development Corporation Limited:O |
150,000 |
31,050 |
|
0.01 |
2020-04-14 |
| 207 |
2886 |
Binhai Investment Company Limited:O |
98,000 |
179,340 |
|
0.01 |
2015-05-15 |
| 208 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
110,400 |
482,448 |
|
0.01 |
2022-04-08 |
| 209 |
1932 |
CPM Group Limited (KY):O |
68,000 |
22,780 |
|
0.01 |
2020-11-18 |
| 210 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
20,000 |
7,800 |
|
0.01 |
2015-07-17 |
| 211 |
1402 |
i-Control Holdings Limited:O |
70,000 |
28,350 |
|
0.01 |
2022-01-28 |
| 212 |
0476 |
Ev Dynamics (Holdings) Limited:O |
600,180 |
34,810 |
|
0.01 |
2021-12-29 |
| 213 |
0451 |
GCL New Energy Holdings Limited:O |
1,360,000 |
240,720 |
|
0.01 |
2022-06-09 |
| 214 |
0143 |
Guoan International Limited:O |
500,000 |
25,000 |
* |
0.01 |
2020-08-14 |
| 215 |
0464 |
China In-Tech Limited:O |
28,000 |
13,160 |
|
0.01 |
2020-02-21 |
| 216 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
10,500 |
|
0.01 |
2016-07-26 |
| 217 |
1263 |
PC Partner Group Limited:O |
24,000 |
287,520 |
|
0.01 |
2022-05-12 |
| 218 |
2302 |
CNNC International Limited:O |
30,000 |
45,000 |
* |
0.01 |
2017-05-17 |
| 219 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,638,000 |
638,820 |
|
0.01 |
2022-05-12 |
| 220 |
1630 |
Kin Shing Holdings Limited:O |
90,000 |
7,830 |
|
0.01 |
2020-02-25 |
| 221 |
0094 |
Greenheart Group Limited:O |
110,550 |
10,613 |
|
0.01 |
2018-06-15 |
| 222 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
350,000 |
6,650 |
|
0.01 |
2019-03-20 |
| 223 |
8109 |
Kirin Group Holdings Limited:O |
29,250 |
995 |
* |
0.01 |
2021-01-15 |
| 224 |
1920 |
China Wacan Group Company Limited:O |
150,000 |
7,500 |
|
0.01 |
2021-02-26 |
| 225 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
20,000 |
4,820 |
* |
0.01 |
2020-09-02 |
| 226 |
0929 |
IPE GROUP LIMITED:O |
60,000 |
48,600 |
|
0.01 |
2017-04-13 |
| 227 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
464,504 |
1,416,737 |
|
0.01 |
2022-04-27 |
| 228 |
0103 |
Shougang Century Holdings Limited:O |
110,000 |
29,150 |
|
0.01 |
2021-09-02 |
| 229 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
100,000 |
15,400 |
|
0.01 |
2017-10-11 |
| 230 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
40,000 |
74,400 |
* |
0.01 |
2020-07-23 |
| 231 |
0572 |
Future World Holdings Limited:O |
6,250 |
3,438 |
|
0.01 |
2022-05-20 |
| 232 |
0815 |
China Silver Group Limited:O |
100,000 |
46,500 |
|
0.01 |
2021-10-25 |
| 233 |
0136 |
China Ruyi Holdings Limited:O |
472,325 |
1,091,071 |
|
0.01 |
2022-05-04 |
| 234 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
26,000 |
|
0.01 |
2013-01-15 |
| 235 |
1147 |
Edensoft Holdings Limited:O |
100,000 |
9,400 |
|
0.00 |
2020-05-18 |
| 236 |
8153 |
Jiading International Group Holdings Limited:O |
411,250 |
8,225 |
|
0.00 |
2022-05-24 |
| 237 |
2789 |
Yuanda China Holdings Limited:O |
300,000 |
12,600 |
|
0.00 |
2018-01-24 |
| 238 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
100,000 |
17,600 |
|
0.00 |
2021-06-28 |
| 239 |
2225 |
Jinhai Medical Technology Limited:O |
55,000 |
108,350 |
|
0.00 |
2022-06-09 |
| 240 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
136,080 |
68,040 |
|
0.00 |
2016-08-23 |
| 241 |
0646 |
China Environmental Technology Holdings Limited:O |
9,600 |
3,648 |
|
0.00 |
2021-09-30 |
| 242 |
0381 |
AOM International Group Company Limited:O |
50,000 |
2,150 |
|
0.00 |
2021-04-21 |
| 243 |
1097 |
i-CABLE Communications Limited:O |
300,377 |
11,715 |
|
0.00 |
2021-11-15 |
| 244 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
27,000 |
|
0.00 |
2019-03-04 |
| 245 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
72,000 |
218,160 |
|
0.00 |
2022-04-04 |
| 246 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
33,400 |
|
0.00 |
2019-07-08 |
| 247 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
70,000 |
98,700 |
|
0.00 |
2021-06-30 |
| 248 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
14,000 |
43,260 |
|
0.00 |
2017-10-04 |
| 249 |
2009 |
BBMG Corporation:H |
96,000 |
108,480 |
|
0.00 |
2021-10-11 |
| 250 |
0978 |
China Merchants Land Limited:O |
200,000 |
140,000 |
|
0.00 |
2021-09-21 |
| 251 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
10,920 |
|
0.00 |
2013-07-03 |
| 252 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
26,000 |
30,420 |
|
0.00 |
2022-02-18 |
| 253 |
1165 |
Shunfeng International Clean Energy Limited:O |
200,000 |
10,600 |
|
0.00 |
2018-11-12 |
| 254 |
0763 |
ZTE CORPORATION:H |
30,000 |
509,400 |
|
0.00 |
2021-01-08 |
| 255 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
144,100 |
230,560 |
|
0.00 |
2022-04-04 |
| 256 |
1652 |
Fusen Pharmaceutical Company Limited:O |
30,000 |
28,500 |
|
0.00 |
2022-01-04 |
| 257 |
1217 |
China Innovation Investment Limited:O |
496,000 |
4,960 |
|
0.00 |
2010-12-22 |
| 258 |
0082 |
Crazy Sports Group Limited:O |
170,000 |
53,550 |
|
0.00 |
2021-06-18 |
| 259 |
3878 |
Vicon Holdings Limited:O |
18,000 |
21,960 |
|
0.00 |
2020-04-01 |
| 260 |
1340 |
Huisheng International Holdings Limited:O |
33,000 |
2,079 |
|
0.00 |
2017-07-26 |
| 261 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
12,200 |
1,501 |
|
0.00 |
2016-11-11 |
| 262 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
113,000 |
35,595 |
|
0.00 |
2020-11-05 |
| 263 |
0474 |
Aceso Life Science Group Limited:O |
265,000 |
37,100 |
|
0.00 |
2020-08-27 |
| 264 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
22,000 |
4,048 |
|
0.00 |
2007-06-26 |
| 265 |
0171 |
Silver Grant International Holdings Group Limited:O |
82,000 |
35,260 |
|
0.00 |
2018-06-21 |
| 266 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
50,000 |
7,350 |
|
0.00 |
2019-11-01 |
| 267 |
2230 |
MEDIALINK GROUP LIMITED:O |
70,000 |
10,920 |
|
0.00 |
2022-02-09 |
| 268 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
138,000 |
503,700 |
|
0.00 |
2022-06-06 |
| 269 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
15,000 |
22,500 |
|
0.00 |
2009-02-17 |
| 270 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
102,000 |
36,210 |
* |
0.00 |
2020-01-03 |
| 271 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
110,000 |
4,290 |
|
0.00 |
2018-07-26 |
| 272 |
8309 |
Man Shing Global Holdings Limited:O |
20,000 |
1,820 |
|
0.00 |
2017-12-04 |
| 273 |
1215 |
Kai Yuan Holdings Limited:O |
415,000 |
10,790 |
|
0.00 |
2022-05-31 |
| 274 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
252,000 |
158,760 |
|
0.00 |
2018-01-24 |
| 275 |
0717 |
Emperor Capital Group Limited:O |
216,000 |
12,096 |
|
0.00 |
2018-05-11 |
| 276 |
8167 |
Neo Telemedia Limited:O |
300,000 |
31,500 |
|
0.00 |
2015-12-30 |
| 277 |
1742 |
HPC Holdings Limited (KY):O |
50,000 |
3,350 |
|
0.00 |
2022-02-18 |
| 278 |
1725 |
China Strategic Technology Group Limited:O |
9,600 |
182,400 |
|
0.00 |
2022-05-19 |
| 279 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
680,000 |
165,240 |
|
0.00 |
2019-01-30 |
| 280 |
0149 |
China Agri-Products Exchange Limited:O |
300,000 |
33,600 |
|
0.00 |
2017-06-28 |
| 281 |
0724 |
Ruixin International Holdings Limited:O |
25,000 |
650 |
|
0.00 |
2019-07-25 |
| 282 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
1,000 |
27,640 |
|
0.00 |
2022-02-08 |
| 283 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
168,000 |
9,408 |
|
0.00 |
2016-12-19 |
| 284 |
0083 |
SINO LAND COMPANY LIMITED:O |
223,586 |
2,508,635 |
|
0.00 |
2018-11-23 |
| 285 |
2205 |
Kangqiao Service Group Limited:O |
20,000 |
64,600 |
|
0.00 |
2022-06-02 |
| 286 |
0389 |
China Tontine Wines Group Limited:O |
80,000 |
8,320 |
|
0.00 |
2022-06-09 |
| 287 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
44,000 |
69,960 |
* |
0.00 |
2021-07-14 |
| 288 |
1102 |
Enviro Energy International Holdings Limited:O |
15,000 |
1,350 |
* |
0.00 |
2019-07-03 |
| 289 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
66,000 |
83,820 |
|
0.00 |
2021-12-14 |
| 290 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,000 |
301,400 |
|
0.00 |
2019-07-18 |
| 291 |
0613 |
Planetree International Development Limited:O |
25,600 |
11,008 |
|
0.00 |
2020-05-13 |
| 292 |
0008 |
PCCW LIMITED:O |
208,974 |
881,870 |
|
0.00 |
2022-06-08 |
| 293 |
8156 |
Sinopharm Tech Holdings Limited:O |
120,000 |
13,320 |
|
0.00 |
2021-07-19 |
| 294 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
24,000 |
12,480 |
|
0.00 |
2017-09-19 |
| 295 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200,002 |
9,400 |
|
0.00 |
2015-11-11 |
| 296 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
50,000 |
115,500 |
|
0.00 |
2021-12-29 |
| 297 |
0167 |
IDT INTERNATIONAL LIMITED:O |
67,500 |
2,160 |
|
0.00 |
2018-08-15 |
| 298 |
3337 |
Anton Oilfield Services Group:O |
76,000 |
38,000 |
|
0.00 |
2021-10-06 |
| 299 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
66,000 |
|
0.00 |
2018-03-13 |
| 300 |
0547 |
Digital Domain Holdings Limited:O |
108,622 |
52,682 |
|
0.00 |
2021-11-22 |
| 301 |
8229 |
Future Data Group Limited:O |
10,000 |
1,610 |
|
0.00 |
2022-04-29 |
| 302 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
464,233 |
3,964,550 |
|
0.00 |
2022-05-03 |
| 303 |
1800 |
China Communications Construction Company Limited:H |
109,000 |
468,700 |
|
0.00 |
2022-03-18 |
| 304 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
28,000 |
3,332 |
|
0.00 |
2020-11-18 |
| 305 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
1,500 |
90,525 |
|
0.00 |
2022-06-01 |
| 306 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2020-03-18 |
| 307 |
8121 |
Guoen Holdings Limited:O |
4,000 |
740 |
|
0.00 |
2021-07-19 |
| 308 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
12,000 |
456 |
|
0.00 |
2017-11-23 |
| 309 |
0690 |
Uni-Bio Science Group Limited:O |
150,000 |
9,450 |
|
0.00 |
2018-06-27 |
| 310 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
14,900 |
|
0.00 |
2021-02-23 |
| 311 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
15,000 |
5,850 |
|
0.00 |
2015-05-21 |
| 312 |
1393 |
Hidili Industry International Development Limited:O |
47,000 |
26,320 |
|
0.00 |
2021-10-15 |
| 313 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
167,000 |
2,034,060 |
|
0.00 |
2022-06-01 |
| 314 |
0655 |
HONGKONG CHINESE LIMITED:O |
44,577 |
26,746 |
|
0.00 |
2016-06-13 |
| 315 |
0102 |
Summit Ascent Holdings Limited:O |
100,000 |
4,500 |
* |
0.00 |
2021-02-24 |
| 316 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
100,000 |
26,000 |
|
0.00 |
2017-07-28 |
| 317 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
23,600 |
|
0.00 |
2021-03-30 |
| 318 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
71,630 |
|
0.00 |
2020-10-15 |
| 319 |
0011 |
HANG SENG BANK, LIMITED:O |
40,700 |
5,522,990 |
|
0.00 |
2021-10-05 |
| 320 |
0622 |
Oshidori International Holdings Limited:O |
128,414 |
64,207 |
|
0.00 |
2018-07-23 |
| 321 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
4,700 |
|
0.00 |
2017-09-12 |
| 322 |
0891 |
Trinity Limited (BM):O |
74,000 |
3,108 |
* |
0.00 |
2017-11-15 |
| 323 |
0788 |
China Tower Corporation Limited:H |
954,000 |
906,300 |
|
0.00 |
2022-03-01 |
| 324 |
8311 |
Perfect Optronics Limited:O |
30,000 |
5,970 |
|
0.00 |
2015-05-28 |
| 325 |
1737 |
A & S Group (Holdings) Limited:O |
20,000 |
4,060 |
|
0.00 |
2021-11-01 |
| 326 |
1767 |
TS WONDERS HOLDING LIMITED:O |
20,000 |
4,320 |
|
0.00 |
2019-06-14 |
| 327 |
1618 |
Metallurgical Corporation of China Ltd.:H |
56,000 |
110,320 |
|
0.00 |
2022-03-16 |
| 328 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
23,000 |
34,040 |
|
0.00 |
2022-02-04 |
| 329 |
2111 |
Best Pacific International Holdings Limited:O |
20,000 |
37,400 |
|
0.00 |
2021-07-30 |
| 330 |
0439 |
KuangChi Science Limited:O |
118,000 |
16,638 |
|
0.00 |
2021-03-22 |
| 331 |
1555 |
MIE Holdings Corporation:O |
62,000 |
3,658 |
|
0.00 |
2022-01-04 |
| 332 |
2823 |
iShares FTSE China A50 ETF:Unit |
20,800 |
323,232 |
|
0.00 |
2022-03-04 |
| 333 |
1033 |
Sinopec Oilfield Service Corporation:H |
102,000 |
63,240 |
|
0.00 |
2020-12-15 |
| 334 |
6899 |
Ourgame International Holdings Limited:O |
20,000 |
3,580 |
|
0.00 |
2017-11-02 |
| 335 |
0985 |
CST Holding (HK) Limited (KY):O |
8,896 |
20,461 |
|
0.00 |
2021-08-25 |
| 336 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
120,000 |
5,520 |
|
0.00 |
2021-09-10 |
| 337 |
0598 |
SINOTRANS LIMITED:H |
39,000 |
90,090 |
|
0.00 |
2022-03-08 |
| 338 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
13,000 |
|
0.00 |
2014-04-14 |
| 339 |
3800 |
GCL Technology Holdings Limited (KY):O |
490,000 |
1,548,400 |
|
0.00 |
2022-06-08 |
| 340 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
78,400 |
|
0.00 |
2021-07-15 |
| 341 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
55,500 |
134,310 |
|
0.00 |
2020-09-09 |
| 342 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
147,908 |
1,132,975 |
|
0.00 |
2022-03-10 |
| 343 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
21,200 |
* |
0.00 |
2021-02-24 |
| 344 |
0183 |
Winfull Group Holdings Limited:O |
9,600 |
2,832 |
|
0.00 |
2021-05-05 |
| 345 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
12,360 |
|
0.00 |
2017-10-10 |
| 346 |
8325 |
China Smartpay Group Holdings Limited:O |
40,000 |
5,120 |
|
0.00 |
2022-02-15 |
| 347 |
1431 |
YuanShengTai Dairy Farm Limited:O |
79,000 |
19,355 |
|
0.00 |
2018-03-16 |
| 348 |
1556 |
Chinney Kin Wing Holdings Limited:O |
25,000 |
4,875 |
|
0.00 |
2021-12-13 |
| 349 |
1277 |
Kinetic Development Group Limited:O |
140,000 |
85,400 |
|
0.00 |
2022-04-28 |
| 350 |
2633 |
Jacobson Pharma Corporation Limited:O |
32,000 |
20,480 |
|
0.00 |
2022-04-14 |
| 351 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
144,000 |
|
0.00 |
2020-01-22 |
| 352 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
101,068 |
462,891 |
|
0.00 |
2022-03-29 |
| 353 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
188,000 |
127,840 |
|
0.00 |
2020-12-11 |
| 354 |
0062 |
Transport International Holdings Limited:O |
7,600 |
92,872 |
|
0.00 |
2015-08-27 |
| 355 |
1766 |
CRRC Corporation Limited:H |
71,000 |
222,230 |
|
0.00 |
2022-05-26 |
| 356 |
3883 |
China Aoyuan Group Limited:O |
48,158 |
56,826 |
* |
0.00 |
2022-02-28 |
| 357 |
0166 |
New Times Corporation Limited (BM):O |
140,700 |
12,100 |
|
0.00 |
2019-06-10 |
| 358 |
0712 |
Comtec Solar Systems Group Limited:O |
12,500 |
4,000 |
|
0.00 |
2020-12-02 |
| 359 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
69,000 |
247,710 |
|
0.00 |
2021-11-17 |
| 360 |
0988 |
Silk Road Logistics Holdings Limited:O |
10,246 |
1,906 |
* |
0.00 |
2021-06-08 |
| 361 |
0223 |
Elife Holdings Limited:O |
10,800 |
1,274 |
|
0.00 |
2022-01-28 |
| 362 |
6886 |
Huatai Securities Co., Ltd.:H |
26,600 |
302,176 |
|
0.00 |
2022-04-28 |
| 363 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
18,000 |
19,980 |
|
0.00 |
2021-07-27 |
| 364 |
0358 |
Jiangxi Copper Company Limited:H |
21,000 |
268,380 |
|
0.00 |
2022-02-18 |
| 365 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
40,260 |
458,964 |
|
0.00 |
2021-11-12 |
| 366 |
1371 |
China Ecotourism Group Limited:O |
46,039 |
3,269 |
|
0.00 |
2020-12-08 |
| 367 |
0212 |
NANYANG HOLDINGS LIMITED:O |
500 |
19,100 |
|
0.00 |
2007-06-26 |
| 368 |
1816 |
CGN Power Co., Ltd.:H |
163,000 |
319,480 |
|
0.00 |
2022-03-18 |
| 369 |
1336 |
New China Life Insurance Company Ltd.:H |
15,000 |
320,250 |
|
0.00 |
2021-01-11 |
| 370 |
3339 |
Lonking Holdings Limited:O |
62,000 |
124,620 |
|
0.00 |
2021-10-19 |
| 371 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
231,330 |
4,164 |
|
0.00 |
2019-06-10 |
| 372 |
2100 |
BAIOO Family Interactive Limited:O |
40,000 |
22,000 |
|
0.00 |
2021-09-30 |
| 373 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
140,000 |
19,880 |
|
0.00 |
2021-09-14 |
| 374 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
24,000 |
5,880 |
|
0.00 |
2021-08-25 |
| 375 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
13,950 |
|
0.00 |
2020-02-06 |
| 376 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
20,000 |
37,200 |
|
0.00 |
2021-06-18 |
| 377 |
1101 |
China Huarong Energy Company Limited:O |
67,400 |
5,190 |
|
0.00 |
2022-02-21 |
| 378 |
1137 |
Hong Kong Technology Venture Company Limited:O |
13,000 |
86,840 |
|
0.00 |
2021-12-08 |
| 379 |
1029 |
IRC LIMITED:O |
100,000 |
21,800 |
|
0.00 |
2021-01-21 |
| 380 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,813 |
6,330,740 |
|
0.00 |
2022-06-09 |
| 381 |
1118 |
GOLIK HOLDINGS LIMITED:O |
8,000 |
8,000 |
|
0.00 |
2007-07-19 |
| 382 |
0348 |
China Healthwise Holdings Limited:O |
10,600 |
2,650 |
|
0.00 |
2021-01-19 |
| 383 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,000 |
176,400 |
|
0.00 |
2022-03-04 |
| 384 |
1357 |
Meitu, Inc.:O |
59,500 |
57,715 |
|
0.00 |
2021-09-06 |
| 385 |
0822 |
Ka Shui International Holdings Limited:O |
12,000 |
6,600 |
|
0.00 |
2019-09-18 |
| 386 |
0123 |
Yuexiu Property Company Limited:O |
41,510 |
347,854 |
|
0.00 |
2022-05-23 |
| 387 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
30,000 |
4,350 |
|
0.00 |
2018-09-14 |
| 388 |
3323 |
China National Building Material Company Limited:H |
60,700 |
525,055 |
|
0.00 |
2022-06-08 |
| 389 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
409,000 |
1,206,550 |
|
0.00 |
2022-05-27 |
| 390 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
587,400 |
|
0.00 |
2021-02-19 |
| 391 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
14,654 |
30,041 |
|
0.00 |
2019-07-18 |
| 392 |
6996 |
Antengene Corporation Limited:O |
8,500 |
58,820 |
|
0.00 |
2021-09-30 |
| 393 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
3,850 |
|
0.00 |
2009-08-11 |
| 394 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
25,000 |
91,750 |
|
0.00 |
2021-08-20 |
| 395 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
2,720 |
|
0.00 |
2016-11-22 |
| 396 |
0472 |
New Silkroad Culturaltainment Limited:O |
40,350 |
9,281 |
|
0.00 |
2017-10-23 |
| 397 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
460 |
|
0.00 |
2021-02-23 |
| 398 |
0484 |
Forgame Holdings Limited:O |
1,800 |
1,872 |
|
0.00 |
2021-01-20 |
| 399 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
107,000 |
270,710 |
|
0.00 |
2021-03-16 |
| 400 |
3315 |
Goldpac Group Limited:O |
10,000 |
17,400 |
|
0.00 |
2021-02-19 |
| 401 |
2800 |
Tracker Fund of Hong Kong:Unit |
66,040 |
1,463,446 |
|
0.00 |
2022-05-24 |
| 402 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
18,000 |
61,740 |
|
0.00 |
2022-06-07 |
| 403 |
1145 |
Courage Investment Group Limited:O |
13,000 |
1,313 |
|
0.00 |
2019-10-16 |
| 404 |
6878 |
Differ Group Auto Limited:O |
84,000 |
178,080 |
|
0.00 |
2022-02-22 |
| 405 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
26,638 |
167,020 |
|
0.00 |
2021-10-15 |
| 406 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
100,800 |
|
0.00 |
2020-09-08 |
| 407 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
6,000 |
7,500 |
|
0.00 |
2010-04-13 |
| 408 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,064 |
32,205 |
|
0.00 |
2018-01-24 |
| 409 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2019-10-25 |
| 410 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
350 |
11,480 |
|
0.00 |
2022-02-17 |
| 411 |
0916 |
China Longyuan Power Group Corporation Limited:H |
37,000 |
582,380 |
|
0.00 |
2022-01-28 |
| 412 |
0812 |
Southwest Securities International Securities Limited:O |
40,000 |
1,440 |
|
0.00 |
2018-10-31 |
| 413 |
2678 |
Texhong International Group Limited:O |
10,000 |
90,000 |
|
0.00 |
2022-01-10 |
| 414 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,480 |
4,860 |
|
0.00 |
2015-02-10 |
| 415 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
11,700 |
|
0.00 |
2013-12-19 |
| 416 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
28,800 |
|
0.00 |
2021-02-19 |
| 417 |
0106 |
Landsea Green Management Limited:O |
50,000 |
10,800 |
|
0.00 |
2013-10-25 |
| 418 |
8209 |
Plateau Treasures Limited:Wrnt |
1,000 |
100 |
|
0.00 |
2021-08-25 |
| 419 |
8402 |
Plateau Treasures Limited:O |
5,000 |
11,050 |
|
0.00 |
2021-07-20 |
| 420 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
25,000 |
60,500 |
|
0.00 |
2022-04-13 |
| 421 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
58,800 |
|
0.00 |
2021-01-20 |
| 422 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
24,000 |
14,640 |
|
0.00 |
2021-03-09 |
| 423 |
3838 |
China Starch Holdings Limited:O |
60,000 |
17,400 |
|
0.00 |
2018-08-30 |
| 424 |
1741 |
Shing Chi Holdings Limited:O |
8,000 |
15,520 |
|
0.00 |
2021-07-20 |
| 425 |
0959 |
Century Entertainment International Holdings Limited:O |
1,265 |
361 |
|
0.00 |
2021-03-04 |
| 426 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
16,413 |
13,623 |
|
0.00 |
2018-01-18 |
| 427 |
2686 |
AAG Energy Holdings Limited:O |
32,974 |
50,780 |
|
0.00 |
2021-02-18 |
| 428 |
0235 |
CSC Holdings Limited (HK):O |
196,000 |
7,644 |
|
0.00 |
2017-11-24 |
| 429 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
45,000 |
317,250 |
|
0.00 |
2022-02-07 |
| 430 |
1301 |
D&G Technology Holding Company Limited:O |
6,000 |
6,000 |
|
0.00 |
2015-06-29 |
| 431 |
0347 |
Angang Steel Company Limited:H |
13,172 |
43,599 |
|
0.00 |
2021-11-05 |
| 432 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,000 |
1,900 |
|
0.00 |
2018-01-04 |
| 433 |
1068 |
China Yurun Food Group Limited:O |
17,000 |
10,200 |
|
0.00 |
2021-02-26 |
| 434 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
2,210 |
|
0.00 |
2017-10-11 |
| 435 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
10,290 |
|
0.00 |
2021-02-24 |
| 436 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
50,000 |
|
0.00 |
2021-02-24 |
| 437 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
21,920 |
|
0.00 |
2022-05-19 |
| 438 |
1333 |
China Zhongwang Holdings Limited:O |
50,000 |
84,000 |
* |
0.00 |
2016-07-21 |
| 439 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
36,600 |
|
0.00 |
2022-03-23 |
| 440 |
2588 |
BOC AVIATION LIMITED:O |
6,300 |
404,775 |
|
0.00 |
2022-03-15 |
| 441 |
1124 |
COASTAL GREENLAND LIMITED:O |
37,027 |
1,555 |
|
0.00 |
2017-09-27 |
| 442 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
10,000 |
25,600 |
|
0.00 |
2021-06-16 |
| 443 |
2131 |
Netjoy Holdings Limited:O |
7,000 |
14,910 |
|
0.00 |
2021-03-08 |
| 444 |
0764 |
Eternity Investment Limited:O |
33,591 |
5,039 |
|
0.00 |
2019-07-15 |
| 445 |
0119 |
Poly Property Group Co., Limited:O |
32,000 |
56,640 |
|
0.00 |
2018-02-21 |
| 446 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
9,750 |
|
0.00 |
2021-02-18 |
| 447 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
19,000 |
6,650 |
|
0.00 |
2018-08-23 |
| 448 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
54,400 |
|
0.00 |
2021-12-17 |
| 449 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
20,000 |
36,920 |
|
0.00 |
2022-06-08 |
| 450 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
14,010 |
62,625 |
|
0.00 |
2022-05-05 |
| 451 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,400 |
|
0.00 |
2015-08-19 |
| 452 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
35,000 |
179,550 |
|
0.00 |
2022-04-13 |
| 453 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
1,680 |
* |
0.00 |
2018-05-02 |
| 454 |
0997 |
Chinlink International Holdings Limited:O |
9,600 |
624 |
|
0.00 |
2021-11-01 |
| 455 |
1569 |
Minsheng Education Group Company Limited:O |
34,000 |
23,120 |
|
0.00 |
2021-09-15 |
| 456 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,188 |
76,360 |
|
0.00 |
2021-10-29 |
| 457 |
0681 |
Chinese People Holdings Company Limited:O |
71,161 |
3,700 |
|
0.00 |
2020-09-11 |
| 458 |
0697 |
Shoucheng Holdings Limited:O |
58,000 |
69,600 |
|
0.00 |
2021-04-09 |
| 459 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
5,000 |
30,350 |
|
0.00 |
2018-06-15 |
| 460 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
27,600 |
|
0.00 |
2017-09-29 |
| 461 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,336 |
8,870 |
|
0.00 |
2019-04-02 |
| 462 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,360 |
187,392 |
|
0.00 |
2019-05-03 |
| 463 |
0371 |
Beijing Enterprises Water Group Limited:O |
80,000 |
198,400 |
|
0.00 |
2022-05-04 |
| 464 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
750 |
|
0.00 |
2017-07-07 |
| 465 |
3988 |
BANK OF CHINA LIMITED:H |
653,703 |
2,013,405 |
|
0.00 |
2022-06-09 |
| 466 |
0987 |
China Renewable Energy Investment Limited:O |
19,548 |
5,278 |
|
0.00 |
2020-11-18 |
| 467 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,000 |
520 |
|
0.00 |
2017-12-05 |
| 468 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
2,460 |
|
0.00 |
2011-06-28 |
| 469 |
0862 |
Vision Values Holdings Limited:O |
30,000 |
3,870 |
|
0.00 |
2017-09-21 |
| 470 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
15,000 |
156,600 |
|
0.00 |
2022-03-22 |
| 471 |
0552 |
China Communications Services Corporation Limited:H |
18,000 |
65,880 |
|
0.00 |
2021-10-11 |
| 472 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
26,000 |
3,068 |
|
0.00 |
2017-09-12 |
| 473 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
96,000 |
11,136 |
* |
0.00 |
2020-02-21 |
| 474 |
0813 |
Shimao Group Holdings Limited:O |
28,000 |
123,760 |
* |
0.00 |
2022-03-04 |
| 475 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,910 |
31,530 |
|
0.00 |
2018-09-17 |
| 476 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
43,000 |
19,565 |
|
0.00 |
2021-07-09 |
| 477 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
286,000 |
|
0.00 |
2021-07-02 |
| 478 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
22,000 |
35,860 |
|
0.00 |
2021-02-24 |
| 479 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2020-12-09 |
| 480 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
64,000 |
99,840 |
|
0.00 |
2019-06-12 |
| 481 |
0138 |
CCT Fortis Holdings Limited:O |
6,250 |
1,281 |
|
0.00 |
2020-08-13 |
| 482 |
3709 |
EEKA Fashion Holdings Limited:O |
5,000 |
61,300 |
|
0.00 |
2020-01-22 |
| 483 |
0005 |
HSBC HOLDINGS PLC:O |
144,014 |
7,287,108 |
|
0.00 |
2022-06-09 |
| 484 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
71,200 |
|
0.00 |
2020-01-23 |
| 485 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
5,680 |
|
0.00 |
2019-10-10 |
| 486 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
42,000 |
55,440 |
|
0.00 |
2021-08-25 |
| 487 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
65,950 |
43,527 |
|
0.00 |
2022-03-30 |
| 488 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
8,550 |
|
0.00 |
2018-02-09 |
| 489 |
0751 |
Skyworth Group Limited:O |
18,000 |
67,500 |
|
0.00 |
2021-11-26 |
| 490 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,500 |
1,065 |
|
0.00 |
2020-01-08 |
| 491 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
3,700 |
|
0.00 |
2019-04-30 |
| 492 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
16,939 |
511,558 |
|
0.00 |
2022-05-04 |
| 493 |
0755 |
DevGreat Group Limited:O |
100,000 |
2,400 |
|
0.00 |
2018-07-20 |
| 494 |
8078 |
China Creative Digital Entertainment Limited:O |
2,609 |
73 |
|
0.00 |
2019-05-24 |
| 495 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
44,800 |
|
0.00 |
2020-07-23 |
| 496 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,011 |
3,967 |
|
0.00 |
2021-10-11 |
| 497 |
0672 |
Zhong An Group Limited:O |
37,200 |
10,788 |
|
0.00 |
2020-09-03 |
| 498 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
11,440 |
|
0.00 |
2017-09-20 |
| 499 |
0904 |
China Green (Holdings) Limited:O |
2,880 |
173 |
|
0.00 |
2018-12-03 |
| 500 |
3889 |
Global Corn Group Limited:O |
10,000 |
810 |
|
0.00 |
2021-01-06 |
| 501 |
0993 |
XinKong International Capital Holdings Limited:O |
56,420 |
6,770 |
|
0.00 |
2020-11-18 |
| 502 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
206,800 |
|
0.00 |
2022-03-08 |
| 503 |
8218 |
Echo International Holdings Group Limited:O |
1,000 |
140 |
|
0.00 |
2020-08-04 |
| 504 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
43,500 |
|
0.00 |
2019-05-15 |
| 505 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
4,000 |
2,480 |
|
0.00 |
2020-03-23 |
| 506 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
8,100 |
|
0.00 |
2022-06-09 |
| 507 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
57,000 |
67,830 |
|
0.00 |
2022-06-06 |
| 508 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,400 |
705 |
|
0.00 |
2007-06-26 |
| 509 |
0970 |
New Sparkle Roll International Group Limited:O |
32,500 |
3,770 |
|
0.00 |
2022-01-18 |
| 510 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
8,520 |
|
0.00 |
2020-06-03 |
| 511 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
34,200 |
|
0.00 |
2015-07-15 |
| 512 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
3,000 |
|
0.00 |
2011-01-06 |
| 513 |
0431 |
Greater China Financial Holdings Limited:O |
43,000 |
7,439 |
|
0.00 |
2018-05-08 |
| 514 |
0276 |
Mongolia Energy Corporation Limited:O |
1,036 |
1,191 |
|
0.00 |
2020-03-05 |
| 515 |
1171 |
Yankuang Energy Group Company Limited:H |
10,400 |
301,600 |
|
0.00 |
2022-05-18 |
| 516 |
1789 |
AK Medical Holdings Limited:O |
6,000 |
29,640 |
|
0.00 |
2022-01-05 |
| 517 |
0823 |
Link Real Estate Investment Trust:Unit |
11,265 |
785,734 |
|
0.00 |
2022-06-09 |
| 518 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,000 |
178 |
|
0.00 |
2022-03-21 |
| 519 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2016-09-06 |
| 520 |
1561 |
Pan Asia Data Holdings Inc.:O |
4,000 |
7,360 |
|
0.00 |
2022-06-07 |
| 521 |
2217 |
Tam Jai International Co. Limited:O |
7,000 |
19,250 |
|
0.00 |
2022-02-25 |
| 522 |
2013 |
Weimob Inc.:O |
13,000 |
66,950 |
|
0.00 |
2022-06-09 |
| 523 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
28,000 |
42,560 |
|
0.00 |
2019-06-11 |
| 524 |
8545 |
Amuse Group Holding Limited:O |
6,000 |
252 |
|
0.00 |
2020-04-22 |
| 525 |
0410 |
SOHO CHINA LIMITED:O |
26,000 |
39,780 |
|
0.00 |
2021-06-16 |
| 526 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
1,530 |
|
0.00 |
2021-12-17 |
| 527 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
108,600 |
|
0.00 |
2015-04-13 |
| 528 |
2858 |
Yixin Group Limited:O |
32,500 |
27,625 |
|
0.00 |
2020-12-11 |
| 529 |
0163 |
Emperor International Holdings Limited:O |
18,221 |
14,941 |
|
0.00 |
2019-07-25 |
| 530 |
1508 |
China Reinsurance (Group) Corporation:H |
33,000 |
23,100 |
|
0.00 |
2020-04-01 |
| 531 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
92,500 |
394,050 |
|
0.00 |
2022-03-31 |
| 532 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
304,960 |
|
0.00 |
2021-10-15 |
| 533 |
1207 |
SRE Group Limited:O |
100,000 |
2,700 |
|
0.00 |
2017-08-08 |
| 534 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
30,000 |
30,600 |
|
0.00 |
2021-03-22 |
| 535 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
82,170 |
|
0.00 |
2021-09-15 |
| 536 |
2357 |
AviChina Industry & Technology Company Limited:H |
30,000 |
129,300 |
|
0.00 |
2022-04-29 |
| 537 |
1897 |
Million Hope Industries Holdings Limited:O |
2,018 |
1,150 |
|
0.00 |
2019-08-09 |
| 538 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
9,200 |
2,300 |
|
0.00 |
2021-01-19 |
| 539 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
45,000 |
|
0.00 |
2018-11-20 |
| 540 |
0066 |
MTR CORPORATION LIMITED:O |
29,444 |
1,232,231 |
|
0.00 |
2022-06-09 |
| 541 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
61,200 |
|
0.00 |
2019-12-30 |
| 542 |
1966 |
China SCE Group Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2020-09-25 |
| 543 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
119,400 |
452,526 |
|
0.00 |
2022-03-30 |
| 544 |
6666 |
Evergrande Property Services Group Limited:O |
50,000 |
115,000 |
* |
0.00 |
2022-02-07 |
| 545 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
280 |
19,992 |
|
0.00 |
2021-07-30 |
| 546 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
32,000 |
171,200 |
|
0.00 |
2021-10-29 |
| 547 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
300 |
2,943 |
|
0.00 |
2021-10-25 |
| 548 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,045 |
5,903 |
|
0.00 |
2017-09-08 |
| 549 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,500 |
96,030 |
|
0.00 |
2021-11-25 |
| 550 |
0789 |
Artini Holdings Limited:O |
5,000 |
270 |
|
0.00 |
2021-02-24 |
| 551 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
120,000 |
94,800 |
|
0.00 |
2021-05-12 |
| 552 |
0241 |
Alibaba Health Information Technology Limited:O |
60,000 |
289,200 |
|
0.00 |
2022-05-18 |
| 553 |
1398 |
Industrial and Commercial Bank of China Limited:H |
383,522 |
1,752,696 |
|
0.00 |
2022-06-09 |
| 554 |
1073 |
Da Yu Financial Holdings Limited:O |
5,000 |
1,150 |
|
0.00 |
2019-07-24 |
| 555 |
0857 |
PETROCHINA COMPANY LIMITED:H |
92,000 |
401,120 |
|
0.00 |
2022-06-07 |
| 556 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
59,000 |
77,880 |
|
0.00 |
2021-02-08 |
| 557 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
46,667 |
191,335 |
|
0.00 |
2022-05-30 |
| 558 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
45,000 |
1,334,250 |
|
0.00 |
2022-06-09 |
| 559 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
73,400 |
|
0.00 |
2018-08-02 |
| 560 |
8011 |
Polyard Petroleum International Group Limited:O |
16,220 |
2,968 |
|
0.00 |
2017-03-23 |
| 561 |
0434 |
Boyaa Interactive International Limited:O |
3,000 |
1,425 |
|
0.00 |
2018-04-03 |
| 562 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
7,500 |
1,800 |
|
0.00 |
2017-09-05 |
| 563 |
0285 |
BYD Electronic (International) Company Limited:O |
9,500 |
174,610 |
|
0.00 |
2022-03-21 |
| 564 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
21,780 |
4,051 |
|
0.00 |
2014-09-16 |
| 565 |
1308 |
SITC International Holdings Company Limited:O |
11,000 |
303,600 |
|
0.00 |
2022-01-18 |
| 566 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
5,640 |
|
0.00 |
2022-01-24 |
| 567 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
15,400 |
72,380 |
|
0.00 |
2021-11-15 |
| 568 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
5,700 |
|
0.00 |
2022-01-10 |
| 569 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
15,960 |
|
0.00 |
2021-06-16 |
| 570 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
28,200 |
|
0.00 |
2021-09-20 |
| 571 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
2,320 |
|
0.00 |
2015-04-27 |
| 572 |
2033 |
Time Watch Investments Limited:O |
8,000 |
3,960 |
|
0.00 |
2014-04-04 |
| 573 |
0493 |
GOME Retail Holdings Limited:O |
130,000 |
47,450 |
|
0.00 |
2022-04-25 |
| 574 |
0723 |
Reliance Global Holdings Limited (BM):O |
35,000 |
735 |
|
0.00 |
2021-08-25 |
| 575 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
7,700 |
|
0.00 |
2017-10-04 |
| 576 |
0342 |
NewOcean Energy Holdings Limited:O |
5,600 |
218 |
* |
0.00 |
2018-10-18 |
| 577 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,000 |
1,059,300 |
|
0.00 |
2022-01-24 |
| 578 |
0998 |
China CITIC Bank Corporation Limited:H |
56,000 |
211,680 |
|
0.00 |
2020-07-28 |
| 579 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
27,780 |
|
0.00 |
2020-03-18 |
| 580 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
52,000 |
144,040 |
|
0.00 |
2021-12-13 |
| 581 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
24,000 |
190,080 |
|
0.00 |
2022-03-24 |
| 582 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
891,442 |
5,027,733 |
|
0.00 |
2022-06-09 |
| 583 |
0419 |
Hony Media Group:O |
48,906 |
7,238 |
|
0.00 |
2021-02-17 |
| 584 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
3,500 |
7,700 |
|
0.00 |
2022-06-01 |
| 585 |
3328 |
Bank of Communications Co., Ltd.:H |
121,900 |
632,661 |
|
0.00 |
2022-06-09 |
| 586 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,500 |
19,350 |
|
0.00 |
2021-12-17 |
| 587 |
8203 |
Kaisun Holdings Limited:O |
2,000 |
520 |
|
0.00 |
2018-12-13 |
| 588 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
19,850 |
|
0.00 |
2011-09-09 |
| 589 |
1031 |
Kingston Financial Group Limited:O |
46,000 |
11,040 |
|
0.00 |
2020-03-25 |
| 590 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
3,080 |
|
0.00 |
2017-12-13 |
| 591 |
2399 |
China Anchu Energy Storage Group Limited:O |
7,000 |
3,920 |
|
0.00 |
2022-06-08 |
| 592 |
0915 |
Daohe Global Group Limited:O |
5,000 |
890 |
|
0.00 |
2018-04-06 |
| 593 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
25,935 |
|
0.00 |
2021-11-29 |
| 594 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
26,000 |
453,960 |
|
0.00 |
2022-06-07 |
| 595 |
2012 |
SUNSHINE OILSANDS LTD.:O |
800 |
5,720 |
|
0.00 |
2020-02-27 |
| 596 |
1661 |
China Frontier Technology Group:O |
5,000 |
635 |
|
0.00 |
2017-06-08 |
| 597 |
2638 |
HK Electric Investments Limited:O |
27,500 |
209,825 |
|
0.00 |
2021-02-08 |
| 598 |
2331 |
LI NING COMPANY LIMITED:O |
8,000 |
505,600 |
|
0.00 |
2022-02-15 |
| 599 |
0230 |
Minmetals Land Limited:O |
10,000 |
7,200 |
|
0.00 |
2018-01-29 |
| 600 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
5,000 |
505 |
|
0.00 |
2020-03-27 |
| 601 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
5,940 |
|
0.00 |
2014-08-28 |
| 602 |
0842 |
Leoch International Technology Limited:O |
4,000 |
2,920 |
|
0.00 |
2019-07-10 |
| 603 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
2,000 |
16,860 |
|
0.00 |
2021-05-11 |
| 604 |
1898 |
China Coal Energy Company Limited:H |
12,000 |
94,680 |
|
0.00 |
2021-08-31 |
| 605 |
2880 |
Liaoning Port Co., Ltd.:H |
14,800 |
10,508 |
|
0.00 |
2021-04-14 |
| 606 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
2,550 |
|
0.00 |
2014-02-05 |
| 607 |
0269 |
China Resources and Transportation Group Limited:O |
30,347 |
546 |
|
0.00 |
2016-12-19 |
| 608 |
0910 |
China Sandi Holdings Limited:O |
14,400 |
3,744 |
|
0.00 |
2021-01-06 |
| 609 |
0362 |
China Zenith Chemical Group Limited:O |
7,500 |
518 |
|
0.00 |
2020-09-29 |
| 610 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
24,700 |
|
0.00 |
2021-05-26 |
| 611 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
301,800 |
|
0.00 |
2022-06-09 |
| 612 |
1810 |
Xiaomi Corporation:B |
57,200 |
696,696 |
|
0.00 |
2022-06-01 |
| 613 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
7,040 |
|
0.00 |
2015-07-03 |
| 614 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
16,000 |
173,440 |
|
0.00 |
2022-06-06 |
| 615 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
9,830 |
90,633 |
|
0.00 |
2022-02-11 |
| 616 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,500 |
119,170 |
|
0.00 |
2022-04-08 |
| 617 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
23,250 |
|
0.00 |
2022-01-21 |
| 618 |
2288 |
Rykadan Capital Limited:O |
1,000 |
520 |
|
0.00 |
2018-09-14 |
| 619 |
0931 |
China HK Power Smart Energy Group Limited:O |
15,000 |
3,645 |
|
0.00 |
2019-05-10 |
| 620 |
1005 |
MATRIX HOLDINGS LIMITED:O |
2,000 |
5,800 |
|
0.00 |
2016-11-11 |
| 621 |
2369 |
Coolpad Group Limited:O |
36,000 |
5,832 |
|
0.00 |
2021-05-26 |
| 622 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
3,000 |
* |
0.00 |
2018-04-12 |
| 623 |
1224 |
C C Land Holdings Limited:O |
10,000 |
20,400 |
|
0.00 |
2021-02-08 |
| 624 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,000 |
13,860 |
|
0.00 |
2021-12-21 |
| 625 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,750 |
201 |
|
0.00 |
2018-05-08 |
| 626 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,750 |
334,250 |
|
0.00 |
2022-06-02 |
| 627 |
0691 |
China Shanshui Cement Group Limited:O |
11,000 |
24,420 |
|
0.00 |
2014-12-23 |
| 628 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,450 |
111,709 |
|
0.00 |
2022-06-06 |
| 629 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
2,120 |
|
0.00 |
2014-03-25 |
| 630 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
910 |
* |
0.00 |
2017-03-14 |
| 631 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
300 |
24,375 |
|
0.00 |
2021-09-21 |
| 632 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
8,130 |
|
0.00 |
2021-07-13 |
| 633 |
0144 |
China Merchants Port Holdings Company Limited:O |
9,218 |
139,192 |
|
0.00 |
2021-01-27 |
| 634 |
3333 |
China Evergrande Group:O |
32,000 |
52,800 |
* |
0.00 |
2021-12-01 |
| 635 |
1680 |
Macau Legend Development Limited:O |
15,000 |
6,825 |
* |
0.00 |
2021-03-05 |
| 636 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
530 |
|
0.00 |
2017-09-22 |
| 637 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,000 |
15,680 |
|
0.00 |
2021-02-09 |
| 638 |
0863 |
OSL Group Limited (KY):O |
1,000 |
4,040 |
|
0.00 |
2021-02-24 |
| 639 |
6136 |
Kangda International Environmental Company Limited:O |
5,000 |
3,550 |
|
0.00 |
2017-10-20 |
| 640 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
666 |
|
0.00 |
2019-09-11 |
| 641 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
53,800 |
|
0.00 |
2022-05-25 |
| 642 |
0941 |
China Mobile Limited (HK):O |
47,000 |
2,359,400 |
|
0.00 |
2022-06-06 |
| 643 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,500 |
8,640 |
|
0.00 |
2022-06-02 |
| 644 |
0506 |
China Foods Limited:O |
6,000 |
16,680 |
|
0.00 |
2017-11-17 |
| 645 |
9966 |
Alphamab Oncology:O |
2,000 |
16,920 |
|
0.00 |
2021-09-30 |
| 646 |
0185 |
Zensun Enterprises Limited:O |
4,000 |
11,000 |
|
0.00 |
2021-08-10 |
| 647 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2021-04-28 |
| 648 |
2137 |
Brii Biosciences Limited:O |
1,500 |
13,260 |
|
0.00 |
2022-03-07 |
| 649 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,900 |
24,092 |
|
0.00 |
2019-06-27 |
| 650 |
1246 |
Boill Healthcare Holdings Limited:O |
2,800 |
406 |
|
0.00 |
2020-09-17 |
| 651 |
0430 |
Oriental Explorer Holdings Limited:O |
800 |
300 |
|
0.00 |
2021-06-01 |
| 652 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
4,320 |
|
0.00 |
2019-04-23 |
| 653 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
18,000 |
2,088 |
|
0.00 |
2018-01-29 |
| 654 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,200 |
256,960 |
|
0.00 |
2022-04-12 |
| 655 |
0076 |
Elate Holdings Limited:O |
13,891 |
458 |
|
0.00 |
2021-02-24 |
| 656 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
37,400 |
|
0.00 |
2018-04-24 |
| 657 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
2,464 |
|
0.00 |
2014-07-03 |
| 658 |
0880 |
SJM Holdings Limited:O |
11,000 |
37,840 |
|
0.00 |
2021-10-28 |
| 659 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
85,320 |
|
0.00 |
2022-06-06 |
| 660 |
0585 |
Imagi International Holdings Limited:O |
1,600 |
656 |
|
0.00 |
2017-03-14 |
| 661 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
19,000 |
276,640 |
|
0.00 |
2022-05-31 |
| 662 |
0546 |
Fufeng Group Limited:O |
4,800 |
17,808 |
|
0.00 |
2015-03-05 |
| 663 |
8080 |
North Asia Strategic Holdings Limited:O |
800 |
456 |
|
0.00 |
2019-03-27 |
| 664 |
0033 |
International Genius Company:O |
1,000 |
1,820 |
|
0.00 |
2020-12-02 |
| 665 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
105,760 |
|
0.00 |
2022-03-17 |
| 666 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
5,000 |
290 |
* |
0.00 |
2019-03-22 |
| 667 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
8,420 |
|
0.00 |
2020-11-16 |
| 668 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
20,700 |
|
0.00 |
2018-03-07 |
| 669 |
0313 |
Richly Field China Development Limited:O |
42,000 |
462 |
|
0.00 |
2015-08-11 |
| 670 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,090 |
6,973 |
|
0.00 |
2019-01-07 |
| 671 |
2282 |
MGM China Holdings Limited:O |
6,800 |
29,444 |
|
0.00 |
2021-09-24 |
| 672 |
1613 |
Synertone Communication Corporation:O |
2,240 |
435 |
|
0.00 |
2020-03-25 |
| 673 |
2162 |
Keymed Biosciences Inc.:O |
500 |
14,650 |
|
0.00 |
2021-07-13 |
| 674 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
11,490 |
|
0.00 |
2020-04-17 |
| 675 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
9,300 |
|
0.00 |
2017-02-14 |
| 676 |
2007 |
Country Garden Holdings Company Limited:O |
39,245 |
186,021 |
|
0.00 |
2022-06-06 |
| 677 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
17,850 |
|
0.00 |
2021-02-23 |
| 678 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
233 |
|
0.00 |
2021-05-14 |
| 679 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
1,250 |
|
0.00 |
2015-08-21 |
| 680 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
9,000 |
107,280 |
|
0.00 |
2022-02-24 |
| 681 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,000 |
2,540 |
|
0.00 |
2019-01-16 |
| 682 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2022-01-18 |
| 683 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,161 |
3,007 |
|
0.00 |
2013-11-22 |
| 684 |
3913 |
KWG Living Group Holdings Limited:O |
3,250 |
8,515 |
|
0.00 |
2021-08-30 |
| 685 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
200 |
4,440 |
|
0.00 |
2022-02-11 |
| 686 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
303,200 |
|
0.00 |
2022-06-09 |
| 687 |
1733 |
E-Commodities Holdings Limited:O |
4,500 |
10,575 |
|
0.00 |
2021-08-18 |
| 688 |
0864 |
Wing Lee Property Investments Limited:O |
602 |
244 |
|
0.00 |
2014-06-09 |
| 689 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
25,320 |
|
0.00 |
2022-02-17 |
| 690 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
32,580 |
|
0.00 |
2022-04-13 |
| 691 |
0627 |
Japan Kyosei Group Company Limited:O |
17,100 |
274 |
|
0.00 |
2017-11-06 |
| 692 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
1,900 |
|
0.00 |
2014-03-17 |
| 693 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,000 |
21,700 |
|
0.00 |
2021-06-16 |
| 694 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
216 |
|
0.00 |
2018-08-01 |
| 695 |
1247 |
Miko International Holdings Limited:O |
200 |
196 |
|
0.00 |
2021-03-17 |
| 696 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,876 |
1,323 |
|
0.00 |
2021-10-11 |
| 697 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2021-07-19 |
| 698 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
400 |
43,600 |
|
0.00 |
2022-06-02 |
| 699 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
600 |
* |
0.00 |
2014-05-16 |
| 700 |
2038 |
FIH Mobile Limited:O |
11,000 |
11,330 |
|
0.00 |
2021-10-19 |
| 701 |
2005 |
SSY Group Limited (KY):O |
4,000 |
14,760 |
|
0.00 |
2020-01-20 |
| 702 |
8130 |
Dadi International Group Limited:O |
4,800 |
221 |
|
0.00 |
2021-04-14 |
| 703 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,000 |
300 |
|
0.00 |
2020-04-29 |
| 704 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
335 |
117 |
|
0.00 |
2021-01-20 |
| 705 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,000 |
318,500 |
|
0.00 |
2022-01-06 |
| 706 |
1836 |
Stella International Holdings Limited:O |
1,000 |
7,530 |
|
0.00 |
2007-08-15 |
| 707 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
89,880 |
|
0.00 |
2021-12-07 |
| 708 |
9926 |
Akeso, Inc.:O |
1,000 |
19,500 |
|
0.00 |
2021-07-19 |
| 709 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
8,900 |
|
0.00 |
2021-11-08 |
| 710 |
0001 |
CK Hutchison Holdings Limited:O |
4,658 |
248,970 |
|
0.00 |
2022-02-21 |
| 711 |
1951 |
Jinxin Fertility Group Limited:O |
3,000 |
18,240 |
|
0.00 |
2021-08-31 |
| 712 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,220 |
|
0.00 |
2021-06-18 |
| 713 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
49 |
|
0.00 |
2022-01-11 |
| 714 |
1623 |
Hilong Holding Limited:O |
2,000 |
1,260 |
|
0.00 |
2022-01-26 |
| 715 |
6608 |
Bairong Inc.:B |
500 |
4,530 |
|
0.00 |
2021-04-16 |
| 716 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
108,080 |
|
0.00 |
2022-06-09 |
| 717 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
16,500 |
|
0.00 |
2021-03-17 |
| 718 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
1,800 |
|
0.00 |
2021-02-24 |
| 719 |
0186 |
Nimble Holdings Company Limited:O |
6,240 |
2,746 |
|
0.00 |
2007-10-31 |
| 720 |
6601 |
Cheerwin Group Limited:O |
1,500 |
3,630 |
|
0.00 |
2021-07-22 |
| 721 |
2257 |
Sirnaomics Ltd.:O |
100 |
8,000 |
|
0.00 |
2021-12-30 |
| 722 |
6628 |
Transcenta Holding Limited:O |
500 |
2,450 |
|
0.00 |
2021-10-05 |
| 723 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
418 |
4,514 |
|
0.00 |
2020-10-06 |
| 724 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200 |
32 |
|
0.00 |
2020-11-24 |
| 725 |
8063 |
Global Mastermind Holdings Limited:O |
568 |
79 |
|
0.00 |
2021-04-15 |
| 726 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
8,400 |
|
0.00 |
2021-06-28 |
| 727 |
2888 |
STANDARD CHARTERED PLC:O |
3,182 |
189,011 |
|
0.00 |
2020-12-23 |
| 728 |
0500 |
Frontier Services Group Limited:O |
2,494 |
1,085 |
|
0.00 |
2021-09-14 |
| 729 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
23,900 |
|
0.00 |
2021-04-19 |
| 730 |
0438 |
IRICO Group New Energy Company Limited:H |
100 |
1,006 |
|
0.00 |
2021-03-31 |
| 731 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
2,000 |
16,760 |
|
0.00 |
2021-10-19 |
| 732 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,500 |
366,000 |
|
0.00 |
2022-04-25 |
| 733 |
1113 |
CK Asset Holdings Limited (KY):O |
3,658 |
191,679 |
|
0.00 |
2022-02-07 |
| 734 |
2215 |
Dexin Services Group Limited:O |
1,000 |
2,920 |
|
0.00 |
2022-03-14 |
| 735 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,000 |
2,340 |
|
0.00 |
2021-05-03 |
| 736 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
23,850 |
|
0.00 |
2021-12-02 |
| 737 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,888 |
237,292 |
|
0.00 |
2021-08-03 |
| 738 |
3698 |
Huishang Bank Corporation Limited:H |
3,300 |
8,349 |
|
0.00 |
2021-02-08 |
| 739 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,712 |
69,970 |
|
0.00 |
2022-05-30 |
| 740 |
1776 |
GF Securities Co., Ltd.:H |
1,600 |
16,352 |
|
0.00 |
2022-01-24 |
| 741 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,000 |
9,950 |
|
0.00 |
2022-05-23 |
| 742 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,600 |
49,972 |
|
0.00 |
2022-02-17 |
| 743 |
6622 |
Zhaoke Ophthalmology Limited:O |
500 |
2,120 |
|
0.00 |
2021-05-20 |
| 744 |
9868 |
XPeng Inc.:A |
1,200 |
126,480 |
|
0.00 |
2022-06-09 |
| 745 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
11,500 |
|
0.00 |
2019-07-26 |
| 746 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
300,000 |
|
0.00 |
2021-10-15 |
| 747 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
15,600 |
|
0.00 |
2021-11-08 |
| 748 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
16,000 |
1,200 |
|
0.00 |
2013-05-23 |
| 749 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,299 |
130,475 |
|
0.00 |
2021-08-04 |
| 750 |
0753 |
Air China Limited:H |
4,000 |
22,280 |
|
0.00 |
2021-05-04 |
| 751 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,000 |
3,670 |
|
0.00 |
2022-04-08 |
| 752 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
36,750 |
|
0.00 |
2021-08-27 |
| 753 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,000 |
10,380 |
|
0.00 |
2018-08-02 |
| 754 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,722 |
85,471 |
|
0.00 |
2022-03-18 |
| 755 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
7,320 |
|
0.00 |
2021-04-27 |
| 756 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,674 |
182,782 |
|
0.00 |
2022-06-02 |
| 757 |
0876 |
Kaisa Health Group Holdings Limited:O |
4,000 |
288 |
|
0.00 |
2015-06-02 |
| 758 |
9988 |
Alibaba Group Holding Limited (KY):O |
17,100 |
1,903,230 |
|
0.00 |
2022-06-09 |
| 759 |
8117 |
China Primary Energy Holdings Limited:O |
800 |
93 |
|
0.00 |
2017-08-08 |
| 760 |
0211 |
STYLAND HOLDINGS LIMITED:O |
549 |
59 |
|
0.00 |
2020-09-29 |
| 761 |
1024 |
Kuaishou Technology:B |
2,700 |
235,845 |
|
0.00 |
2022-06-07 |
| 762 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,300 |
455 |
|
0.00 |
2019-08-20 |
| 763 |
1003 |
Huanxi Media Group Limited:O |
2,800 |
3,444 |
|
0.00 |
2018-08-23 |
| 764 |
1051 |
G-Resources Group Limited:O |
337 |
859 |
|
0.00 |
2021-06-29 |
| 765 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
56 |
70 |
|
0.00 |
2020-11-16 |
| 766 |
9959 |
Linklogis Inc.:B |
1,500 |
10,560 |
|
0.00 |
2021-05-13 |
| 767 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
18,320 |
* |
0.00 |
2022-02-16 |
| 768 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
21,680 |
|
0.00 |
2022-06-02 |
| 769 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,000 |
3,200 |
|
0.00 |
2018-01-31 |
| 770 |
2219 |
Chaoju Eye Care Holdings Limited:O |
500 |
1,825 |
|
0.00 |
2022-05-20 |
| 771 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,000 |
960 |
|
0.00 |
2015-06-01 |
| 772 |
0267 |
CITIC Limited (HK):O |
20,000 |
175,400 |
|
0.00 |
2021-10-15 |
| 773 |
2700 |
Green International Holdings Limited:O |
450 |
140 |
|
0.00 |
2021-01-25 |
| 774 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
27,950 |
|
0.00 |
2021-12-17 |
| 775 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
5,700 |
|
0.00 |
2018-08-03 |
| 776 |
8047 |
China Ocean Group Development Limited:O |
4,000 |
436 |
|
0.00 |
2018-04-10 |
| 777 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
163 |
178 |
|
0.00 |
2017-08-04 |
| 778 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
74,600 |
|
0.00 |
2019-12-19 |
| 779 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,166 |
13,494 |
|
0.00 |
2018-03-09 |
| 780 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,470 |
|
0.00 |
2019-12-19 |
| 781 |
6823 |
HKT Limited (KY):O |
4,556 |
48,840 |
|
0.00 |
2022-02-11 |
| 782 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
140 |
|
0.00 |
2017-04-28 |
| 783 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
55,000 |
|
0.00 |
2022-04-07 |
| 784 |
0911 |
Qianhai Health Holdings Limited:O |
1,000 |
97 |
|
0.00 |
2018-09-13 |
| 785 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,860 |
|
0.00 |
2021-08-11 |
| 786 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
97 |
4 |
* |
0.00 |
2019-04-01 |
| 787 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
32,720 |
|
0.00 |
2022-05-27 |
| 788 |
0530 |
Goldin Financial Holdings Limited:O |
4,012 |
594 |
* |
0.00 |
2020-06-03 |
| 789 |
1222 |
WANG ON GROUP LIMITED:O |
9,038 |
606 |
|
0.00 |
2020-10-27 |
| 790 |
1387 |
China Dili Group:O |
5,000 |
9,250 |
|
0.00 |
2019-05-28 |
| 791 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
17,840 |
|
0.00 |
2021-07-26 |
| 792 |
0806 |
Value Partners Group Limited:O |
1,000 |
3,110 |
|
0.00 |
2020-07-08 |
| 793 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
47,640 |
|
0.00 |
2022-06-08 |
| 794 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
600 |
13,140 |
|
0.00 |
2021-11-15 |
| 795 |
0353 |
Energy International Investments Holdings Limited:O |
3,840 |
234 |
|
0.00 |
2018-03-20 |
| 796 |
0271 |
Asiasec Properties Limited:O |
650 |
267 |
|
0.00 |
2018-05-16 |
| 797 |
0401 |
Wanjia Group Holdings Limited:O |
288 |
52 |
|
0.00 |
2020-01-21 |
| 798 |
0659 |
CTF Services Limited (BM):O |
2,000 |
15,600 |
|
0.00 |
2021-01-25 |
| 799 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,650 |
7,178 |
|
0.00 |
2021-12-13 |
| 800 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,280 |
|
0.00 |
2018-09-26 |
| 801 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,700 |
1,855,560 |
|
0.00 |
2022-06-09 |
| 802 |
6110 |
Topsports International Holdings Limited:O |
3,000 |
19,200 |
|
0.00 |
2021-07-09 |
| 803 |
0288 |
WH Group Limited (KY):O |
6,000 |
34,560 |
|
0.00 |
2021-01-21 |
| 804 |
1299 |
AIA Group Limited:O |
5,600 |
461,440 |
|
0.00 |
2022-05-13 |
| 805 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
88,000 |
|
0.00 |
2021-09-20 |
| 806 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
56,560 |
|
0.00 |
2021-06-16 |
| 807 |
8113 |
V & V Technology Holdings Limited (KY):O |
288 |
68 |
|
0.00 |
2017-09-25 |
| 808 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,192 |
92 |
|
0.00 |
2021-11-29 |
| 809 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
600 |
16,320 |
|
0.00 |
2021-06-08 |
| 810 |
0272 |
SHUI ON LAND LIMITED:O |
3,300 |
3,432 |
|
0.00 |
2018-06-04 |
| 811 |
8299 |
GT Gold Holdings Limited:O |
2,400 |
492 |
|
0.00 |
2019-03-07 |
| 812 |
1958 |
BAIC Motor Corporation Limited:H |
1,000 |
2,550 |
|
0.00 |
2021-07-13 |
| 813 |
0772 |
China Literature Limited:O |
400 |
14,620 |
|
0.00 |
2021-02-26 |
| 814 |
0787 |
Global Brands Group Holding Limited:O |
400 |
76 |
* |
0.00 |
2019-04-10 |
| 815 |
8178 |
China Information Technology Development Limited:O |
200 |
27 |
|
0.00 |
2021-01-20 |
| 816 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
12,540 |
|
0.00 |
2022-04-21 |
| 817 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
200 |
870 |
|
0.00 |
2021-05-04 |
| 818 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
1,850 |
|
0.00 |
2021-06-30 |
| 819 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000 |
345 |
|
0.00 |
2019-09-19 |
| 820 |
9626 |
Bilibili Inc.:Z ord |
100 |
23,320 |
|
0.00 |
2021-06-29 |
| 821 |
9866 |
NIO Inc.:A |
500 |
79,850 |
|
0.00 |
2022-06-09 |
| 822 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
2,688 |
|
0.00 |
2020-09-08 |
| 823 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
8,520 |
|
0.00 |
2021-09-02 |
| 824 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
23 |
81 |
|
0.00 |
2020-11-18 |
| 825 |
1030 |
SEAZEN GROUP LIMITED:O |
2,000 |
6,900 |
|
0.00 |
2019-10-09 |
| 826 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
606 |
1,170 |
|
0.00 |
2021-07-07 |
| 827 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
16,320 |
|
0.00 |
2021-07-21 |
| 828 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
8,600 |
|
0.00 |
2021-08-10 |
| 829 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,630 |
|
0.00 |
2020-08-20 |
| 830 |
0020 |
SenseTime Group Inc.:B |
7,000 |
39,900 |
|
0.00 |
2022-04-26 |
| 831 |
0582 |
Shin Hwa World Limited:O |
1,120 |
237 |
|
0.00 |
2020-05-15 |
| 832 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
358 |
|
0.00 |
2016-07-08 |
| 833 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,000 |
2,600 |
|
0.00 |
2020-06-18 |
| 834 |
1011 |
China NT Pharma Group Company Limited:O |
500 |
90 |
|
0.00 |
2018-03-14 |
| 835 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
73,400 |
|
0.00 |
2022-06-09 |
| 836 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,000 |
29,650 |
|
0.00 |
2022-03-14 |
| 837 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,200 |
840 |
|
0.00 |
2020-10-22 |
| 838 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
71,100 |
|
0.00 |
2022-05-10 |
| 839 |
0933 |
Viva Goods Company Limited:O |
2,267 |
2,539 |
|
0.00 |
2017-09-18 |
| 840 |
0883 |
CNOOC LIMITED:O |
11,000 |
125,620 |
|
0.00 |
2022-04-11 |
| 841 |
0996 |
Carnival Group International Holdings Limited:O |
200 |
14 |
* |
0.00 |
2020-11-04 |
| 842 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
500 |
2,165 |
|
0.00 |
2021-02-03 |
| 843 |
1469 |
Get Nice Financial Group Limited:O |
500 |
370 |
|
0.00 |
2017-09-26 |
| 844 |
1038 |
CK Infrastructure Holdings Limited:O |
500 |
25,350 |
|
0.00 |
2020-03-23 |
| 845 |
1928 |
Sands China Ltd.:O |
1,600 |
25,728 |
|
0.00 |
2021-10-26 |
| 846 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8,547 |
214 |
|
0.00 |
2017-08-15 |
| 847 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
75 |
73 |
|
0.00 |
2017-09-08 |
| 848 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
830 |
|
0.00 |
2022-06-08 |
| 849 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,340 |
|
0.00 |
2021-09-01 |
| 850 |
6618 |
JD Health International Inc.:O |
550 |
28,738 |
|
0.00 |
2022-04-08 |
| 851 |
1172 |
Magnus Concordia Group Limited:O |
995 |
135 |
|
0.00 |
2009-11-03 |
| 852 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,000 |
19,620 |
|
0.00 |
2021-09-24 |
| 853 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
6,080 |
|
0.00 |
2021-01-20 |
| 854 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200 |
60 |
|
0.00 |
2022-01-03 |
| 855 |
2618 |
JD Logistics, Inc.:O |
1,100 |
17,974 |
|
0.00 |
2021-07-23 |
| 856 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
250 |
79 |
|
0.00 |
2020-08-26 |
| 857 |
0846 |
Mingfa Group (International) Company Limited:O |
1,000 |
335 |
|
0.00 |
2021-08-06 |
| 858 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
381 |
305 |
|
0.00 |
2020-04-23 |
| 859 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
100 |
200 |
|
0.00 |
2013-01-04 |
| 860 |
0124 |
Guangdong Land Holdings Limited:O |
250 |
268 |
|
0.00 |
2015-04-15 |
| 861 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
124 |
568 |
|
0.00 |
2017-08-16 |
| 862 |
9618 |
JD.com, Inc.:A |
321 |
79,929 |
|
0.00 |
2022-03-25 |
| 863 |
6837 |
Haitong Securities Co., Ltd.:H |
400 |
2,268 |
|
0.00 |
2020-07-10 |
| 864 |
0132 |
Hing Yip Holdings Limited (BM):O |
200 |
78 |
|
0.00 |
2007-09-12 |
| 865 |
9888 |
Baidu, Inc.:A |
250 |
37,450 |
|
0.00 |
2022-03-16 |
| 866 |
0159 |
Brockman Mining Limited:O |
1,000 |
242 |
|
0.00 |
2011-04-13 |
| 867 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
122 |
37 |
|
0.00 |
2020-11-16 |
| 868 |
0543 |
Pacific Online Limited:O |
105 |
126 |
|
0.00 |
2016-02-17 |
| 869 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
195 |
12 |
|
0.00 |
2017-04-28 |
| 870 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100 |
81 |
|
0.00 |
2015-04-23 |
| 871 |
8163 |
NOIZ Group Limited:O |
39 |
8 |
|
0.00 |
2021-06-18 |
| 872 |
0816 |
Jinmao Property Services Co., Limited:O |
60 |
294 |
|
0.00 |
2022-03-10 |
| 873 |
1185 |
China Energine International (Holdings) Limited:O |
288 |
44 |
* |
0.00 |
2017-12-19 |
| 874 |
1182 |
Success Dragon International Holdings Limited:O |
9 |
3 |
|
0.00 |
2021-06-10 |
| 875 |
0499 |
Qingdao Holdings International Limited:O |
60 |
18 |
|
0.00 |
2016-09-02 |
| 876 |
1257 |
China Everbright Greentech Limited:O |
124 |
264 |
|
0.00 |
2017-08-29 |
| 877 |
3690 |
Meituan:B |
300 |
60,540 |
|
0.00 |
2022-05-23 |
| 878 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
500 |
1,600 |
* |
0.00 |
2022-01-26 |
| 879 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
178 |
84 |
|
0.00 |
2019-04-09 |
| 880 |
0091 |
Golden Century International Holdings Group Limited:O |
181 |
33 |
|
0.00 |
2020-11-13 |
| 881 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
31 |
24 |
|
0.00 |
2020-11-06 |
| 882 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
744 |
655 |
|
0.00 |
2017-09-07 |
| 883 |
0578 |
Rosan Resources Holdings Limited:O |
24 |
1 |
* |
0.00 |
2012-10-29 |
| 884 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
36 |
283 |
|
0.00 |
2010-12-13 |
| 885 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,748 |
|
0.00 |
2018-12-21 |
| 886 |
0559 |
DeTai New Energy Group Limited:O |
300 |
7 |
|
0.00 |
2019-09-26 |
| 887 |
0063 |
China Asia Valley Group Limited:O |
18 |
1 |
|
0.00 |
2013-11-19 |
| 888 |
1130 |
China Environmental Resources Group Limited:O |
10 |
1 |
|
0.00 |
2016-08-19 |
| 889 |
0279 |
Arta TechFin Corporation Limited:O |
66 |
13 |
|
0.00 |
2021-11-03 |
| 890 |
1141 |
CMBC Capital Holdings Limited:O |
3 |
6 |
|
0.00 |
2021-12-30 |
| 891 |
0059 |
Skyfame Realty (Holdings) Limited:O |
21 |
2 |
|
0.00 |
2022-04-04 |
| 892 |
0726 |
DIT Group Limited:O |
7 |
4 |
|
0.00 |
2020-10-07 |
| 893 |
0577 |
South Shore Holdings Limited:O |
2 |
0 |
* |
0.00 |
2018-06-01 |
| 894 |
0718 |
Tai United Holdings Limited:O |
10 |
1 |
|
0.00 |
2018-08-23 |
| 895 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8 |
70 |
|
0.00 |
2021-03-02 |