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 |
0226 |
LIPPO LIMITED (HK):O |
351,906,161 |
988,856,312 |
|
71.36 |
2021-11-24 |
| 2 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
436,662,690 |
108,292,347 |
|
53.38 |
2020-08-19 |
| 3 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
136,797,040 |
68,398,520 |
|
41.84 |
2020-09-25 |
| 4 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
79,373,516 |
40,480,493 |
|
30.58 |
2021-09-24 |
| 5 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
4,219,479,716 |
177,218,148 |
|
28.20 |
2021-12-30 |
| 6 |
1476 |
Financial Street Securities Co., Limited:H |
107,440,000 |
225,624,000 |
|
23.83 |
2021-12-30 |
| 7 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
10,370,257,303 |
259,256,433 |
|
23.37 |
2022-05-05 |
| 8 |
1718 |
Wan Kei Group Holdings Limited:O |
167,865,000 |
20,143,800 |
|
17.49 |
2021-12-30 |
| 9 |
1822 |
China Wood International Holding Co., Limited:O |
39,818,500 |
2,588,203 |
* |
11.62 |
2021-04-22 |
| 10 |
2448 |
Space Group Holdings Limited:O |
81,370,000 |
336,871,800 |
|
10.10 |
2022-01-10 |
| 11 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
200,036,000 |
258,046,440 |
|
4.60 |
2022-06-07 |
| 12 |
6138 |
Harbin Bank Co., Ltd.:H |
138,961,000 |
94,493,480 |
|
4.60 |
2022-03-15 |
| 13 |
1051 |
G-Resources Group Limited:O |
17,199,655 |
42,999,138 |
|
3.82 |
2022-05-17 |
| 14 |
3816 |
KFM Kingdom Holdings Limited:O |
22,044,000 |
5,334,648 |
|
3.67 |
2022-05-05 |
| 15 |
8439 |
Somerley Capital Holdings Limited:O |
4,668,000 |
5,414,880 |
|
3.28 |
2022-01-05 |
| 16 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,051,000 |
23,523,970 |
|
2.95 |
2015-09-23 |
| 17 |
3121 |
ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit |
20,000 |
155,500 |
|
2.50 |
2018-06-11 |
| 18 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
361,090,000 |
241,930,300 |
|
2.17 |
2022-04-12 |
| 19 |
1931 |
IVD Medical Holding Limited:O |
24,709,000 |
60,289,960 |
|
1.82 |
2022-02-11 |
| 20 |
1566 |
CA Cultural Technology Group Limited:O |
21,457,000 |
2,617,754 |
|
1.82 |
2022-06-16 |
| 21 |
3321 |
Wai Hung Group Holdings Limited:O |
8,310,000 |
8,226,900 |
* |
1.65 |
2022-01-10 |
| 22 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
8,905,000 |
4,051,775 |
|
1.47 |
2022-05-27 |
| 23 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
17,887,000 |
2,110,666 |
|
1.06 |
2022-03-23 |
| 24 |
1885 |
China Wood Optimization (Holding) Limited:O |
10,000,000 |
9,000,000 |
* |
1.00 |
2021-02-22 |
| 25 |
3623 |
China Success Finance Group Holdings Limited:O |
5,406,000 |
5,243,820 |
|
0.98 |
2021-04-28 |
| 26 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
2,000,000 |
8,820,000 |
|
0.89 |
2022-01-25 |
| 27 |
0599 |
E. BON HOLDINGS LIMITED:O |
4,842,408 |
1,791,691 |
|
0.81 |
2017-08-29 |
| 28 |
0332 |
Yuan Heng Gas Holdings Limited:O |
43,055,000 |
21,527,500 |
|
0.66 |
2022-06-16 |
| 29 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,171,622 |
7,424,689 |
|
0.61 |
2022-02-14 |
| 30 |
1037 |
Maxnerva Technology Services Limited:O |
3,957,289 |
1,187,187 |
|
0.56 |
2022-06-09 |
| 31 |
0864 |
Wing Lee Property Investments Limited:O |
1,639,955 |
639,582 |
|
0.42 |
2014-06-09 |
| 32 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
37,862,000 |
4,316,268 |
|
0.41 |
2019-01-08 |
| 33 |
8540 |
Victory Securities (Holdings) Company Limited:O |
818,000 |
1,636,000 |
|
0.41 |
2021-04-26 |
| 34 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
682,000 |
511,500 |
|
0.34 |
2015-06-08 |
| 35 |
0722 |
UMP Healthcare Holdings Limited:O |
2,508,745 |
1,856,471 |
|
0.32 |
2022-06-10 |
| 36 |
0651 |
China Ocean Industry Group Limited:O |
1,284,646 |
160,581 |
* |
0.31 |
2019-12-03 |
| 37 |
1950 |
Diwang Industrial Holdings Limited:O |
3,716,000 |
691,176 |
|
0.31 |
2022-05-30 |
| 38 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
3,780,000 |
181,440 |
|
0.29 |
2021-12-23 |
| 39 |
8062 |
EFT Solutions Holdings Limited:O |
1,260,000 |
315,000 |
|
0.26 |
2021-02-16 |
| 40 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
1,000,000 |
2,930,000 |
|
0.26 |
2021-09-24 |
| 41 |
1413 |
FEG Holdings Corporation Limited:O |
2,245,000 |
572,475 |
|
0.22 |
2022-01-07 |
| 42 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
613,200 |
833,952 |
|
0.22 |
2021-12-03 |
| 43 |
0310 |
Prosperity Investment Holdings Limited:O |
2,625,000 |
68,250 |
|
0.22 |
2019-12-09 |
| 44 |
1865 |
Pengo Holdings Group Limited:O |
1,918,000 |
901,460 |
|
0.21 |
2022-06-16 |
| 45 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,654,000 |
162,890 |
* |
0.20 |
2022-01-26 |
| 46 |
1005 |
MATRIX HOLDINGS LIMITED:O |
1,507,419 |
4,371,515 |
|
0.20 |
2019-12-19 |
| 47 |
8065 |
KML Technology Group Limited:O |
800,000 |
196,000 |
|
0.20 |
2017-10-18 |
| 48 |
0829 |
Shenguan Holdings (Group) Limited:O |
6,414,000 |
2,533,530 |
|
0.20 |
2022-05-06 |
| 49 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,432,000 |
3,210,240 |
|
0.20 |
2022-02-08 |
| 50 |
2242 |
MECOM Power and Construction Limited:Wrnt |
347,600 |
97,328 |
|
0.20 |
2022-06-06 |
| 51 |
1069 |
China Health Technology Group Holding Company Limited:O |
20,680,000 |
206,800 |
* |
0.19 |
2021-02-10 |
| 52 |
0600 |
China Infrastructure Investment Limited:O |
761,200 |
304,480 |
|
0.18 |
2022-04-25 |
| 53 |
1340 |
Huisheng International Holdings Limited:O |
1,544,000 |
92,640 |
|
0.18 |
2019-09-19 |
| 54 |
2789 |
Yuanda China Holdings Limited:O |
10,070,000 |
422,940 |
|
0.16 |
2022-06-13 |
| 55 |
1336 |
New China Life Insurance Company Ltd.:H |
1,651,000 |
35,579,050 |
|
0.16 |
2022-05-19 |
| 56 |
8375 |
Data Union Capital International Holdings Group Limited:O |
440,000 |
89,320 |
|
0.15 |
2022-01-13 |
| 57 |
0648 |
SoftMedx Healthcare Limited:O |
493,225 |
187,426 |
* |
0.15 |
2017-11-21 |
| 58 |
0988 |
Silk Road Logistics Holdings Limited:O |
970,428 |
180,500 |
* |
0.15 |
2021-06-17 |
| 59 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,906,000 |
59,086 |
|
0.15 |
2020-02-03 |
| 60 |
1183 |
MECOM Power and Construction Limited:O |
2,647,000 |
6,696,910 |
|
0.15 |
2022-06-14 |
| 61 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
2,614,000 |
7,319,200 |
|
0.15 |
2022-06-16 |
| 62 |
8427 |
WS-SK Target Group Limited:O |
152,000 |
34,504 |
|
0.15 |
2021-08-19 |
| 63 |
0818 |
Hi Sun Technology (China) Limited:O |
3,993,000 |
3,833,280 |
|
0.14 |
2021-07-15 |
| 64 |
0724 |
Ruixin International Holdings Limited:O |
1,206,500 |
28,956 |
|
0.14 |
2021-04-22 |
| 65 |
8293 |
SingAsia Holdings Limited:O |
2,120,000 |
84,800 |
|
0.14 |
2022-05-13 |
| 66 |
8136 |
IMS Group Holdings Limited:O |
1,400,000 |
92,400 |
|
0.14 |
2022-03-25 |
| 67 |
1020 |
Cybernaut International Holdings Company Limited:O |
5,520,000 |
783,840 |
|
0.14 |
2021-12-30 |
| 68 |
1178 |
Huiyin Holdings Group Limited:O |
404,500 |
48,136 |
* |
0.14 |
2019-04-30 |
| 69 |
8153 |
Jiading International Group Holdings Limited:O |
11,300,000 |
237,300 |
|
0.13 |
2022-04-21 |
| 70 |
0577 |
South Shore Holdings Limited:O |
1,242,036 |
29,809 |
* |
0.12 |
2021-06-21 |
| 71 |
2161 |
JBM (Healthcare) Limited:O |
1,080,000 |
831,600 |
|
0.12 |
2022-05-11 |
| 72 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
728,000 |
70,616 |
|
0.12 |
2021-12-09 |
| 73 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5,118,384 |
2,200,905 |
|
0.12 |
2022-04-27 |
| 74 |
1699 |
China Putian Food Holding Limited:O |
2,224,000 |
106,752 |
* |
0.12 |
2021-09-08 |
| 75 |
1685 |
Boer Power Holdings Limited:O |
886,000 |
234,790 |
|
0.11 |
2020-09-03 |
| 76 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,837,608 |
1,506,839 |
|
0.11 |
2022-05-11 |
| 77 |
0294 |
Yangtzekiang Garment Limited:O |
227,000 |
401,790 |
|
0.11 |
2012-10-22 |
| 78 |
0298 |
Chuang's China Investments Limited:O |
2,574,957 |
875,485 |
|
0.11 |
2022-04-08 |
| 79 |
1226 |
China Investment and Finance Group Limited (KY):O |
356,000 |
302,600 |
|
0.11 |
2021-06-09 |
| 80 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
700,000 |
122,500 |
|
0.11 |
2021-12-09 |
| 81 |
0723 |
Reliance Global Holdings Limited (BM):O |
9,516,000 |
171,288 |
|
0.10 |
2021-06-16 |
| 82 |
0806 |
Value Partners Group Limited:O |
1,875,000 |
5,568,750 |
|
0.10 |
2022-06-13 |
| 83 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,150,000 |
267,950 |
|
0.10 |
2021-01-12 |
| 84 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
970,000 |
2,774,200 |
|
0.10 |
2022-06-15 |
| 85 |
1678 |
China Creative Global Holdings Limited:O |
2,100,000 |
84,000 |
* |
0.10 |
2020-08-18 |
| 86 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
874,000 |
284,050 |
|
0.09 |
2022-05-11 |
| 87 |
0544 |
DAIDO GROUP LIMITED:O |
273,200 |
46,990 |
|
0.09 |
2022-03-25 |
| 88 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
3,090,000 |
114,330 |
|
0.09 |
2021-10-11 |
| 89 |
0479 |
CIL HOLDINGS LIMITED:O |
4,575,178 |
45,752 |
* |
0.09 |
2019-12-30 |
| 90 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,335,090 |
240,316 |
* |
0.09 |
2014-07-07 |
| 91 |
0575 |
Regent Pacific Group Limited:O |
2,019,300 |
228,181 |
|
0.08 |
2021-11-23 |
| 92 |
2102 |
Tak Lee Machinery Holdings Limited:O |
800,000 |
220,000 |
|
0.08 |
2019-04-08 |
| 93 |
8526 |
Wing Fung Group Asia Limited:O |
127,500 |
41,438 |
|
0.08 |
2022-01-24 |
| 94 |
2155 |
Morimatsu International Holdings Company Limited:O |
809,000 |
5,347,490 |
|
0.08 |
2022-06-13 |
| 95 |
2103 |
Sinic Holdings (Group) Company Limited:O |
2,704,500 |
1,352,250 |
* |
0.08 |
2021-09-23 |
| 96 |
0228 |
China Energy Development Holdings Limited:O |
7,166,000 |
1,031,904 |
|
0.08 |
2022-03-24 |
| 97 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,707,000 |
128,025 |
|
0.08 |
2018-10-30 |
| 98 |
0290 |
GoFintech Quantum Innovation Limited:O |
667,600 |
132,185 |
|
0.07 |
2022-05-27 |
| 99 |
8098 |
CL Group (Holdings) Limited:O |
1,560,000 |
87,360 |
|
0.07 |
2016-08-30 |
| 100 |
0269 |
China Resources and Transportation Group Limited:O |
7,501,740 |
105,024 |
|
0.07 |
2021-06-21 |
| 101 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
174,097 |
431,761 |
|
0.07 |
2018-07-11 |
| 102 |
0925 |
Beijing Properties (Holdings) Limited:O |
4,708,000 |
395,472 |
|
0.07 |
2022-03-14 |
| 103 |
1692 |
Town Ray Holdings Limited:O |
240,000 |
451,200 |
|
0.07 |
2021-03-17 |
| 104 |
8078 |
China Creative Digital Entertainment Limited:O |
254,039 |
7,367 |
|
0.07 |
2022-05-30 |
| 105 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
179,000 |
238,070 |
|
0.06 |
2016-10-12 |
| 106 |
1053 |
Chongqing Iron & Steel Company Limited:H |
338,000 |
375,180 |
|
0.06 |
2022-02-09 |
| 107 |
0547 |
Digital Domain Holdings Limited:O |
2,697,460 |
1,321,755 |
|
0.06 |
2021-10-12 |
| 108 |
8103 |
hmvod Limited:O |
66,000 |
54,780 |
|
0.06 |
2022-01-26 |
| 109 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
80,000 |
50,400 |
|
0.06 |
2019-06-05 |
| 110 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
294,400 |
379,776 |
|
0.06 |
2017-08-29 |
| 111 |
0430 |
Oriental Explorer Holdings Limited:O |
226,500 |
87,203 |
|
0.06 |
2021-12-13 |
| 112 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
248,000 |
262,880 |
|
0.06 |
2020-01-09 |
| 113 |
0055 |
Neway Group Holdings Limited:O |
147,000 |
55,125 |
|
0.06 |
2018-02-02 |
| 114 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
886,400 |
125,869 |
|
0.06 |
2022-02-14 |
| 115 |
0932 |
Shunten International (Holdings) Limited:O |
1,752,000 |
233,016 |
|
0.06 |
2021-12-29 |
| 116 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,320,171 |
85,811 |
|
0.06 |
2021-06-17 |
| 117 |
1118 |
GOLIK HOLDINGS LIMITED:O |
312,153 |
312,153 |
|
0.05 |
2020-11-19 |
| 118 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
122,366 |
47,723 |
|
0.05 |
2021-04-21 |
| 119 |
1007 |
Longhui International Holdings Limited:O |
377,255 |
32,067 |
|
0.05 |
2021-05-04 |
| 120 |
2178 |
Petro-king Oilfield Services Limited:O |
923,360 |
83,102 |
|
0.05 |
2020-02-17 |
| 121 |
0717 |
Emperor Capital Group Limited:O |
3,595,800 |
201,365 |
|
0.05 |
2022-04-28 |
| 122 |
8011 |
Polyard Petroleum International Group Limited:O |
2,012,500 |
416,588 |
|
0.05 |
2022-05-19 |
| 123 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
328,000 |
2,069,680 |
|
0.05 |
2022-01-13 |
| 124 |
1722 |
Kin Pang Holdings Limited:O |
500,000 |
29,500 |
|
0.05 |
2020-10-19 |
| 125 |
2266 |
Lai Si Enterprise Holding Limited:O |
200,000 |
59,000 |
|
0.05 |
2021-06-25 |
| 126 |
1732 |
XiangXing International Holding Limited:O |
500,000 |
81,500 |
|
0.05 |
2020-11-30 |
| 127 |
1059 |
KANTONE HOLDINGS LIMITED:O |
128,643 |
75,899 |
|
0.05 |
2021-12-10 |
| 128 |
0573 |
Tao Heung Holdings Limited:O |
500,000 |
435,000 |
|
0.05 |
2021-04-15 |
| 129 |
0276 |
Mongolia Energy Corporation Limited:O |
89,746 |
115,772 |
|
0.05 |
2022-06-16 |
| 130 |
8473 |
Mi Ming Mart Holdings Limited:O |
530,000 |
95,400 |
|
0.05 |
2021-05-27 |
| 131 |
0524 |
Great Wall Terroir Holdings Limited:O |
745,000 |
61,090 |
|
0.05 |
2021-06-25 |
| 132 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
100,000 |
70,000 |
|
0.05 |
2007-07-31 |
| 133 |
6128 |
Graphex Group Limited:O |
250,000 |
252,500 |
|
0.05 |
2022-01-26 |
| 134 |
8239 |
Capital Finance Holdings Limited:O |
462,912 |
19,442 |
|
0.05 |
2022-01-14 |
| 135 |
8201 |
PPS International (Holdings) Limited:O |
243,250 |
22,379 |
|
0.05 |
2022-06-10 |
| 136 |
0261 |
GBA Holdings Limited:O |
82,089,000 |
820,890 |
|
0.04 |
2022-05-20 |
| 137 |
0559 |
DeTai New Energy Group Limited:O |
6,890,000 |
151,580 |
|
0.04 |
2022-01-18 |
| 138 |
8495 |
1957 & Co. (Hospitality) Limited:O |
168,000 |
84,000 |
|
0.04 |
2018-02-21 |
| 139 |
3993 |
CMOC Group Limited (CN):H |
1,705,000 |
7,092,800 |
|
0.04 |
2022-06-13 |
| 140 |
0894 |
Man Yue Technology Holdings Limited:O |
206,000 |
142,140 |
|
0.04 |
2021-08-26 |
| 141 |
8093 |
Web3 Meta Limited:O |
210,000 |
113,400 |
* |
0.04 |
2019-12-06 |
| 142 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,110,000 |
15,403,000 |
* |
0.04 |
2021-03-22 |
| 143 |
1062 |
China Development Bank International Investment Limited:O |
1,210,000 |
108,900 |
|
0.04 |
2020-02-13 |
| 144 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
640,000 |
332,800 |
|
0.04 |
2020-03-16 |
| 145 |
1168 |
Z Fin Limited:O |
2,586,550 |
587,147 |
|
0.04 |
2021-07-19 |
| 146 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
247,300 |
54,159 |
|
0.04 |
2021-06-17 |
| 147 |
2282 |
MGM China Holdings Limited:O |
1,522,800 |
6,167,340 |
|
0.04 |
2022-06-13 |
| 148 |
1843 |
Snack Empire Holdings Limited:O |
320,000 |
92,800 |
|
0.04 |
2019-12-06 |
| 149 |
1057 |
Zhejiang Shibao Company Limited:H |
85,000 |
162,350 |
|
0.04 |
2022-06-10 |
| 150 |
1184 |
S.A.S. Dragon Holdings Limited:O |
240,000 |
988,800 |
|
0.04 |
2021-08-06 |
| 151 |
1368 |
Xtep International Holdings Limited:O |
1,006,000 |
12,595,120 |
|
0.04 |
2022-06-13 |
| 152 |
0712 |
Comtec Solar Systems Group Limited:O |
297,500 |
86,275 |
|
0.04 |
2021-10-19 |
| 153 |
8071 |
China Netcom Technology Holdings Limited:O |
1,780,000 |
60,520 |
|
0.04 |
2017-06-27 |
| 154 |
0167 |
IDT INTERNATIONAL LIMITED:O |
986,000 |
29,580 |
|
0.04 |
2019-03-13 |
| 155 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
884,300 |
5,579,933 |
|
0.04 |
2022-05-30 |
| 156 |
2302 |
CNNC International Limited:O |
180,000 |
270,000 |
* |
0.04 |
2018-02-09 |
| 157 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
712,133 |
50,561 |
|
0.04 |
2021-06-17 |
| 158 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
108,406 |
986,495 |
|
0.04 |
2019-04-18 |
| 159 |
1502 |
Financial Street Property Co., Limited:H |
37,000 |
102,490 |
|
0.04 |
2022-01-25 |
| 160 |
0609 |
Tiande Chemical Holdings Limited:O |
304,000 |
562,400 |
|
0.04 |
2021-01-28 |
| 161 |
3883 |
China Aoyuan Group Limited:O |
1,023,000 |
1,207,140 |
* |
0.03 |
2022-03-31 |
| 162 |
0842 |
Leoch International Technology Limited:O |
466,000 |
316,880 |
|
0.03 |
2017-10-12 |
| 163 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
91,910 |
18,933 |
|
0.03 |
2021-07-28 |
| 164 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,400,000 |
60,200 |
|
0.03 |
2021-02-25 |
| 165 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,265,000 |
453,835 |
|
0.03 |
2022-06-09 |
| 166 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
560,000 |
1,674,400 |
|
0.03 |
2022-05-18 |
| 167 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
530,000 |
31,270 |
* |
0.03 |
2020-02-03 |
| 168 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
189,600 |
157,368 |
|
0.03 |
2022-06-13 |
| 169 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,290,000 |
451,500 |
|
0.03 |
2021-02-17 |
| 170 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
280,000 |
546,000 |
|
0.03 |
2021-01-29 |
| 171 |
0756 |
Summi (Group) Holdings Limited:O |
712,000 |
65,504 |
|
0.03 |
2020-06-15 |
| 172 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
941,750 |
1,487,965 |
|
0.03 |
2022-03-17 |
| 173 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,789,838 |
87,702 |
|
0.03 |
2017-09-07 |
| 174 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
214,000 |
2,499,520 |
|
0.03 |
2021-01-21 |
| 175 |
1148 |
Xinchen China Power Holdings Limited:O |
394,000 |
228,520 |
|
0.03 |
2022-01-20 |
| 176 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,805,217 |
263,690 |
|
0.03 |
2022-06-09 |
| 177 |
2663 |
KPa-BM Holdings Limited:O |
180,000 |
54,000 |
|
0.03 |
2018-07-31 |
| 178 |
1618 |
Metallurgical Corporation of China Ltd.:H |
856,000 |
1,600,720 |
|
0.03 |
2022-06-16 |
| 179 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
264,000 |
171,600 |
|
0.03 |
2021-11-08 |
| 180 |
1395 |
ELL Environmental Holdings Limited:O |
315,000 |
61,110 |
|
0.03 |
2017-05-09 |
| 181 |
0736 |
China Properties Investment Holdings Limited:O |
75,467 |
21,508 |
|
0.03 |
2020-01-09 |
| 182 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
647,000 |
1,092,136 |
|
0.03 |
2022-06-16 |
| 183 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
48,800 |
25,864 |
|
0.03 |
2021-09-15 |
| 184 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
380,000 |
84,740 |
|
0.03 |
2021-06-17 |
| 185 |
2122 |
Kidsland International Holdings Limited:O |
220,000 |
33,000 |
|
0.03 |
2021-08-10 |
| 186 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
79,200 |
8,537,760 |
|
0.03 |
2022-06-15 |
| 187 |
0356 |
DT Capital Limited:O |
750,000 |
23,250 |
|
0.03 |
2015-04-22 |
| 188 |
0613 |
Planetree International Development Limited:O |
253,200 |
111,408 |
|
0.03 |
2021-01-22 |
| 189 |
1327 |
Luxxu Group Limited:O |
143,600 |
44,516 |
|
0.03 |
2021-04-26 |
| 190 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
320,000 |
5,427,200 |
|
0.03 |
2022-06-16 |
| 191 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
145,500 |
4,321,350 |
|
0.03 |
2022-04-29 |
| 192 |
2822 |
CSOP FTSE China A50 ETF:Unit |
192,600 |
2,914,038 |
|
0.03 |
2022-04-06 |
| 193 |
0788 |
China Tower Corporation Limited:H |
11,968,000 |
11,369,600 |
|
0.03 |
2022-06-10 |
| 194 |
8148 |
Wuxi Life International Holdings Group Limited:O |
326,000 |
5,868 |
|
0.03 |
2019-04-11 |
| 195 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
110,000 |
132,000 |
|
0.03 |
2018-02-27 |
| 196 |
0099 |
Wong's International Holdings Limited:O |
120,306 |
242,417 |
|
0.03 |
2007-07-31 |
| 197 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
40,000 |
28,400 |
|
0.03 |
2019-05-30 |
| 198 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
100,600 |
186,110 |
|
0.02 |
2017-06-06 |
| 199 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,299,451 |
4,353,161 |
|
0.02 |
2022-04-20 |
| 200 |
2823 |
iShares FTSE China A50 ETF:Unit |
270,600 |
4,229,478 |
|
0.02 |
2022-05-03 |
| 201 |
8006 |
Sino Splendid Holdings Limited:O |
143,500 |
14,350 |
|
0.02 |
2018-01-15 |
| 202 |
8493 |
Dragon King Group Holdings Limited:O |
42,000 |
3,444 |
* |
0.02 |
2021-06-16 |
| 203 |
1632 |
Minshang Creative Technology Holdings Limited:O |
206,000 |
115,360 |
|
0.02 |
2022-01-14 |
| 204 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
8,000 |
6,400 |
|
0.02 |
2018-12-05 |
| 205 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
216,927 |
2,121,546 |
|
0.02 |
2022-06-02 |
| 206 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
831,000 |
1,246,500 |
|
0.02 |
2022-01-24 |
| 207 |
0182 |
Concord New Energy Group Limited:O |
2,125,000 |
1,551,250 |
|
0.02 |
2021-11-04 |
| 208 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
560,000 |
51,520 |
|
0.02 |
2020-02-04 |
| 209 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
648,888 |
830,577 |
|
0.02 |
2022-01-26 |
| 210 |
2878 |
Solomon Systech (International) Limited:O |
582,000 |
302,640 |
|
0.02 |
2022-02-15 |
| 211 |
0794 |
Come Sure Group (Holdings) Limited:O |
80,000 |
32,000 |
|
0.02 |
2018-07-31 |
| 212 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
5,000 |
149,000 |
|
0.02 |
2021-08-23 |
| 213 |
2801 |
iShares Core MSCI China Index ETF:Unit |
68,400 |
1,532,160 |
|
0.02 |
2021-08-23 |
| 214 |
2230 |
MEDIALINK GROUP LIMITED:O |
450,000 |
70,200 |
|
0.02 |
2021-07-05 |
| 215 |
1793 |
Wecon Holdings Limited:O |
180,000 |
34,380 |
|
0.02 |
2021-02-04 |
| 216 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
48,000 |
|
0.02 |
2020-07-28 |
| 217 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,153,750 |
11,538 |
* |
0.02 |
2021-02-17 |
| 218 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
352,000 |
559,680 |
* |
0.02 |
2021-12-30 |
| 219 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
819,050 |
1,285,909 |
|
0.02 |
2022-04-06 |
| 220 |
1705 |
B & S International Holdings Ltd.:O |
88,000 |
27,720 |
|
0.02 |
2021-06-28 |
| 221 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
272,320 |
217,856 |
|
0.02 |
2021-06-17 |
| 222 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
40,000 |
26,400 |
|
0.02 |
2016-12-19 |
| 223 |
0629 |
Yue Da International Holdings Limited:O |
250,000 |
52,500 |
|
0.02 |
2012-03-19 |
| 224 |
1455 |
Fourace Industries Group Holdings Limited:O |
270,000 |
58,590 |
|
0.02 |
2021-09-24 |
| 225 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
55,110 |
12,290 |
|
0.02 |
2021-06-17 |
| 226 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
240,000 |
156,000 |
|
0.02 |
2020-10-20 |
| 227 |
1710 |
Trio Industrial Electronics Group Limited:O |
204,000 |
30,600 |
|
0.02 |
2017-12-07 |
| 228 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
340,000 |
2,645,200 |
|
0.02 |
2021-10-08 |
| 229 |
0358 |
Jiangxi Copper Company Limited:H |
278,000 |
3,313,760 |
|
0.02 |
2022-06-09 |
| 230 |
8043 |
Atlinks Group Limited:O |
80,000 |
16,960 |
|
0.02 |
2018-12-11 |
| 231 |
3348 |
China PengFei Group Limited:O |
100,000 |
102,000 |
|
0.02 |
2019-11-19 |
| 232 |
8031 |
ETS Group Limited (KY):O |
56,000 |
15,680 |
|
0.02 |
2019-11-22 |
| 233 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
200,000 |
38,000 |
|
0.02 |
2017-11-06 |
| 234 |
8383 |
Linocraft Holdings Limited:O |
160,000 |
16,320 |
|
0.02 |
2019-11-19 |
| 235 |
1480 |
Yan Tat Group Holdings Limited:O |
48,000 |
53,760 |
|
0.02 |
2021-09-01 |
| 236 |
0008 |
PCCW LIMITED:O |
1,542,373 |
6,385,424 |
|
0.02 |
2022-03-29 |
| 237 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
33,340 |
1,300 |
* |
0.02 |
2021-03-15 |
| 238 |
3889 |
Global Corn Group Limited:O |
302,000 |
24,160 |
|
0.02 |
2019-02-20 |
| 239 |
1383 |
LET Group Holdings Limited:O |
1,300,000 |
72,800 |
* |
0.02 |
2022-05-10 |
| 240 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
176,966 |
198,202 |
|
0.02 |
2022-05-27 |
| 241 |
0745 |
China National Culture Group Limited:O |
142,250 |
22,191 |
|
0.02 |
2020-05-28 |
| 242 |
1029 |
IRC LIMITED:O |
1,380,000 |
278,760 |
|
0.02 |
2021-11-15 |
| 243 |
2349 |
China City Infrastructure Group Limited:O |
602,000 |
60,200 |
|
0.02 |
2019-03-27 |
| 244 |
3313 |
ArtGo Holdings Limited:O |
890,000 |
36,490 |
|
0.02 |
2022-01-26 |
| 245 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
175,000 |
71,750 |
|
0.02 |
2022-01-26 |
| 246 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
70,000 |
66,500 |
|
0.02 |
2021-07-12 |
| 247 |
1225 |
Lerado Financial Group Company Limited:O |
43,600 |
10,900 |
|
0.02 |
2022-01-14 |
| 248 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
470,000 |
1,217,300 |
|
0.02 |
2021-09-06 |
| 249 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
26,700 |
48,861 |
|
0.02 |
2021-03-18 |
| 250 |
3378 |
Xiamen International Port Co., Ltd:H |
186,000 |
396,180 |
|
0.02 |
2020-12-14 |
| 251 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
282,000 |
143,820 |
|
0.02 |
2021-09-13 |
| 252 |
0400 |
Ingdan, Inc.:O |
264,000 |
596,640 |
|
0.02 |
2021-11-08 |
| 253 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
900,327 |
12,388,500 |
|
0.02 |
2022-06-10 |
| 254 |
1447 |
SFK Construction Holdings Limited:O |
74,000 |
51,800 |
|
0.02 |
2018-09-18 |
| 255 |
1653 |
MOS House Group Limited:O |
44,000 |
13,200 |
|
0.02 |
2021-04-22 |
| 256 |
8535 |
Vistar Holdings Limited:O |
220,000 |
86,900 |
|
0.02 |
2019-07-09 |
| 257 |
0694 |
Beijing Capital International Airport Company Limited:H |
344,000 |
1,492,960 |
|
0.02 |
2022-03-15 |
| 258 |
1068 |
China Yurun Food Group Limited:O |
333,000 |
206,460 |
|
0.02 |
2022-05-30 |
| 259 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
900,000 |
90,000 |
|
0.02 |
2020-10-05 |
| 260 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,084,000 |
1,354,600 |
|
0.02 |
2022-01-06 |
| 261 |
0123 |
Yuexiu Property Company Limited:O |
562,254 |
4,700,443 |
|
0.02 |
2022-05-23 |
| 262 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
104,698 |
125,638 |
|
0.02 |
2020-01-15 |
| 263 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
200,000 |
500,000 |
|
0.02 |
2022-05-16 |
| 264 |
0996 |
Carnival Group International Holdings Limited:O |
168,000 |
12,096 |
* |
0.02 |
2020-12-28 |
| 265 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
276,375 |
198,990 |
|
0.02 |
2022-06-08 |
| 266 |
0799 |
IGG Inc:O |
211,000 |
776,480 |
|
0.02 |
2022-05-27 |
| 267 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
410,000 |
237,800 |
|
0.02 |
2022-01-26 |
| 268 |
0381 |
AOM International Group Company Limited:O |
200,500 |
8,221 |
|
0.02 |
2020-10-30 |
| 269 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
100,000 |
348,000 |
|
0.02 |
2021-07-21 |
| 270 |
0340 |
Tongguan Gold Group Limited:O |
588,400 |
370,692 |
|
0.02 |
2022-01-26 |
| 271 |
0171 |
Silver Grant International Holdings Group Limited:O |
390,000 |
163,800 |
|
0.02 |
2021-06-17 |
| 272 |
1195 |
Kingwell Group Limited:O |
487,554 |
15,602 |
|
0.02 |
2020-04-15 |
| 273 |
0953 |
Shaw Brothers Holdings Limited:O |
238,000 |
27,370 |
|
0.02 |
2020-09-07 |
| 274 |
0471 |
Silkwave Inc:O |
215,900 |
107,950 |
|
0.02 |
2022-05-03 |
| 275 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
395,000 |
89,270 |
|
0.02 |
2022-05-13 |
| 276 |
6829 |
Dragon Rise Group Holdings Limited:O |
200,000 |
45,800 |
|
0.02 |
2018-07-20 |
| 277 |
1591 |
Shun Wo Group Holdings Limited:O |
660,000 |
21,120 |
|
0.02 |
2022-01-26 |
| 278 |
8028 |
Timeless Resources Holdings Limited:O |
464,000 |
16,240 |
|
0.02 |
2016-01-08 |
| 279 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,016,000 |
14,224 |
* |
0.02 |
2019-09-24 |
| 280 |
1297 |
Sinosoft Technology Group Limited:O |
200,000 |
106,000 |
|
0.02 |
2022-05-05 |
| 281 |
0681 |
Chinese People Holdings Company Limited:O |
1,459,702 |
84,663 |
|
0.02 |
2021-06-22 |
| 282 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
26,000 |
25,740 |
|
0.02 |
2021-11-17 |
| 283 |
1769 |
Scholar Education Group:O |
90,000 |
101,700 |
|
0.02 |
2022-04-04 |
| 284 |
0006 |
Power Assets Holdings Limited:O |
341,535 |
16,769,369 |
|
0.02 |
2022-06-13 |
| 285 |
1108 |
Triumph New Energy Company Limited:H |
40,000 |
462,400 |
|
0.02 |
2022-04-01 |
| 286 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
160,000 |
214,400 |
|
0.02 |
2021-08-18 |
| 287 |
2338 |
WEICHAI POWER CO., LTD.:H |
310,600 |
3,894,924 |
|
0.02 |
2022-06-16 |
| 288 |
3337 |
Anton Oilfield Services Group:O |
480,000 |
225,600 |
|
0.02 |
2022-05-11 |
| 289 |
0990 |
Deep Source Holdings Limited:O |
2,149,600 |
2,364,560 |
|
0.02 |
2021-09-14 |
| 290 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
494,983 |
673,177 |
|
0.02 |
2022-04-14 |
| 291 |
0211 |
STYLAND HOLDINGS LIMITED:O |
112,943 |
10,730 |
|
0.02 |
2021-06-17 |
| 292 |
0715 |
China Oceanwide Holdings Limited:O |
2,569,000 |
120,743 |
|
0.02 |
2016-04-25 |
| 293 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
8,000 |
84,240 |
|
0.02 |
2021-08-25 |
| 294 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
229,000 |
833,560 |
|
0.02 |
2022-06-09 |
| 295 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
325,460 |
218,058 |
|
0.02 |
2019-07-25 |
| 296 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
116,000 |
99,760 |
|
0.02 |
2018-03-20 |
| 297 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
274,000 |
|
0.02 |
2021-03-22 |
| 298 |
0602 |
Jiahua Stores Holdings Limited:O |
160,000 |
10,720 |
|
0.02 |
2016-03-24 |
| 299 |
0318 |
Vongroup Limited:O |
35,000 |
12,250 |
|
0.02 |
2017-11-30 |
| 300 |
1102 |
Enviro Energy International Holdings Limited:O |
82,180 |
7,396 |
* |
0.02 |
2019-07-03 |
| 301 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,119,000 |
13,875,600 |
|
0.02 |
2022-06-15 |
| 302 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
3,000 |
11,490 |
|
0.02 |
2021-01-05 |
| 303 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
274,000 |
23,468,100 |
|
0.01 |
2022-05-20 |
| 304 |
0122 |
CROCODILE GARMENTS LIMITED:O |
140,000 |
45,500 |
|
0.01 |
2021-09-06 |
| 305 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,050,888 |
34,311,493 |
|
0.01 |
2021-08-06 |
| 306 |
6899 |
Ourgame International Holdings Limited:O |
158,000 |
23,700 |
|
0.01 |
2019-10-10 |
| 307 |
0500 |
Frontier Services Group Limited:O |
343,318 |
139,044 |
|
0.01 |
2022-06-02 |
| 308 |
0860 |
Apollo Future Mobility Group Limited:O |
1,168,000 |
373,760 |
|
0.01 |
2022-06-07 |
| 309 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
576,000 |
1,860,480 |
|
0.01 |
2022-06-15 |
| 310 |
0515 |
China Silver Technology Holdings Limited:O |
97,600 |
21,277 |
|
0.01 |
2022-05-25 |
| 311 |
0628 |
Tong Tong AI Social Group Limited:O |
387,520 |
120,131 |
|
0.01 |
2021-07-07 |
| 312 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
62,000 |
39,060 |
|
0.01 |
2021-08-20 |
| 313 |
1185 |
China Energine International (Holdings) Limited:O |
616,800 |
94,370 |
* |
0.01 |
2022-01-26 |
| 314 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,360,000 |
213,520 |
|
0.01 |
2020-11-16 |
| 315 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,070,133 |
62,068 |
|
0.01 |
2021-04-22 |
| 316 |
1393 |
Hidili Industry International Development Limited:O |
286,000 |
154,440 |
|
0.01 |
2022-01-19 |
| 317 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
36,000 |
9,360 |
|
0.01 |
2018-01-18 |
| 318 |
0982 |
Huafa Property Services Group Company Limited:O |
1,400,000 |
161,000 |
|
0.01 |
2021-06-28 |
| 319 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
109,621 |
13,703 |
* |
0.01 |
2020-02-25 |
| 320 |
0901 |
Goldstone Investment Group Limited:O |
300,080 |
25,207 |
|
0.01 |
2021-11-26 |
| 321 |
3032 |
Hang Seng TECH Index ETF:Unit |
50,000 |
224,800 |
|
0.01 |
2021-08-31 |
| 322 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
167,236 |
49,335 |
|
0.01 |
2021-12-22 |
| 323 |
1172 |
Magnus Concordia Group Limited:O |
777,000 |
108,003 |
|
0.01 |
2019-07-02 |
| 324 |
1033 |
Sinopec Oilfield Service Corporation:H |
726,000 |
435,600 |
|
0.01 |
2021-11-02 |
| 325 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
3,000 |
73,680 |
|
0.01 |
2022-03-09 |
| 326 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
68,200 |
|
0.01 |
2018-05-30 |
| 327 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
77,800 |
446,572 |
|
0.01 |
2021-09-16 |
| 328 |
8186 |
Almana Limited:O |
2,033 |
490 |
|
0.01 |
2021-02-09 |
| 329 |
0550 |
Allegro Culture Limited:O |
58,000 |
17,110 |
|
0.01 |
2018-08-29 |
| 330 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
33,200 |
102,256 |
|
0.01 |
2022-03-22 |
| 331 |
2182 |
Tian Chang Group Holdings Ltd.:O |
80,000 |
31,600 |
|
0.01 |
2021-01-27 |
| 332 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
216,000 |
794,880 |
|
0.01 |
2021-07-02 |
| 333 |
0760 |
Talent Property Group Limited:O |
1,320,000 |
31,680 |
|
0.01 |
2018-12-05 |
| 334 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
166,000 |
753,640 |
|
0.01 |
2022-06-10 |
| 335 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,700 |
4,437 |
|
0.01 |
2022-03-28 |
| 336 |
0820 |
HSBC China Dragon Fund:Unit |
4,470 |
66,692 |
|
0.01 |
2021-12-21 |
| 337 |
1217 |
China Innovation Investment Limited:O |
1,624,000 |
16,240 |
|
0.01 |
2018-09-10 |
| 338 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
386,000 |
135,100 |
|
0.01 |
2021-12-13 |
| 339 |
0987 |
China Renewable Energy Investment Limited:O |
317,079 |
82,441 |
|
0.01 |
2022-04-21 |
| 340 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
82,000 |
5,498,100 |
|
0.01 |
2022-06-13 |
| 341 |
8416 |
HM International Holdings Limited:O |
50,000 |
4,250 |
|
0.01 |
2021-07-29 |
| 342 |
1706 |
Shuang Yun Holdings Limited:O |
125,000 |
26,875 |
|
0.01 |
2018-11-19 |
| 343 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
50,000 |
101,000 |
|
0.01 |
2022-06-08 |
| 344 |
0080 |
CAI Corp:O |
161,250 |
29,025 |
|
0.01 |
2021-11-10 |
| 345 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
382,112 |
187,235 |
|
0.01 |
2021-03-05 |
| 346 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
89,200 |
165,912 |
* |
0.01 |
2021-06-10 |
| 347 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
66,000 |
61,380 |
|
0.01 |
2021-11-17 |
| 348 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
510,000 |
2,550,000 |
|
0.01 |
2022-06-15 |
| 349 |
0703 |
Future Bright Holdings Limited:O |
84,000 |
12,600 |
|
0.01 |
2020-08-17 |
| 350 |
1500 |
In Construction Holdings Limited:O |
100,000 |
28,500 |
|
0.01 |
2019-03-13 |
| 351 |
1816 |
CGN Power Co., Ltd.:H |
1,341,000 |
2,507,670 |
|
0.01 |
2022-06-16 |
| 352 |
1241 |
Shuanghua Holdings Limited:O |
78,000 |
6,630 |
|
0.01 |
2018-05-16 |
| 353 |
1263 |
PC Partner Group Limited:O |
46,000 |
448,040 |
|
0.01 |
2022-03-29 |
| 354 |
1145 |
Courage Investment Group Limited:O |
130,000 |
12,740 |
|
0.01 |
2021-11-04 |
| 355 |
2013 |
Weimob Inc.:O |
301,000 |
1,553,160 |
|
0.01 |
2022-06-15 |
| 356 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
27,500 |
7,975 |
* |
0.01 |
2021-03-23 |
| 357 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
240,196 |
111,691 |
|
0.01 |
2022-02-18 |
| 358 |
0904 |
China Green (Holdings) Limited:O |
51,450 |
2,984 |
|
0.01 |
2021-06-28 |
| 359 |
0580 |
Sun.King Technology Group Limited:O |
190,000 |
456,000 |
|
0.01 |
2022-04-27 |
| 360 |
0876 |
Kaisa Health Group Holdings Limited:O |
580,000 |
41,180 |
|
0.01 |
2021-07-22 |
| 361 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
200,000 |
272,000 |
|
0.01 |
2022-01-04 |
| 362 |
0543 |
Pacific Online Limited:O |
130,000 |
156,000 |
|
0.01 |
2018-04-19 |
| 363 |
0128 |
ENM Holdings Limited (HK):O |
188,000 |
114,680 |
|
0.01 |
2021-09-23 |
| 364 |
8133 |
Jisheng Group Holdings Limited:O |
20,000 |
3,800 |
|
0.01 |
2021-11-18 |
| 365 |
0459 |
Legend Upstar Holdings Limited (KY):O |
204,062 |
25,712 |
|
0.01 |
2021-07-08 |
| 366 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,805,049 |
32,491 |
|
0.01 |
2020-03-11 |
| 367 |
1825 |
Sterling Group Holdings Limited (KY):O |
22,500 |
4,073 |
|
0.01 |
2021-07-28 |
| 368 |
1152 |
Momentum Financial Holdings Limited:O |
110,000 |
7,480 |
* |
0.01 |
2020-06-16 |
| 369 |
3081 |
Value Gold ETF:Unit |
4,400 |
192,984 |
|
0.01 |
2020-04-17 |
| 370 |
0630 |
AMCO United Holding Limited:O |
270,000 |
17,010 |
|
0.01 |
2019-10-02 |
| 371 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
27,300 |
11,193 |
|
0.01 |
2021-01-26 |
| 372 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
51,000 |
384,030 |
|
0.01 |
2022-05-05 |
| 373 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
270,000 |
28,890 |
|
0.01 |
2019-01-02 |
| 374 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
132,000 |
80,520 |
|
0.01 |
2021-12-08 |
| 375 |
2131 |
Netjoy Holdings Limited:O |
87,000 |
168,780 |
|
0.01 |
2022-01-04 |
| 376 |
0886 |
Silver Base Group Holdings Limited:O |
246,975 |
7,656 |
* |
0.01 |
2021-07-30 |
| 377 |
0869 |
Playmates Toys Limited:O |
128,669 |
66,908 |
|
0.01 |
2021-08-02 |
| 378 |
1186 |
China Railway Construction Corporation Limited:H |
226,000 |
1,105,140 |
|
0.01 |
2022-06-16 |
| 379 |
0138 |
CCT Fortis Holdings Limited:O |
94,738 |
18,948 |
|
0.01 |
2021-06-17 |
| 380 |
1575 |
Regal Partners Holdings Limited:O |
130,000 |
20,150 |
* |
0.01 |
2020-04-15 |
| 381 |
8311 |
Perfect Optronics Limited:O |
160,000 |
31,840 |
|
0.01 |
2021-04-29 |
| 382 |
0362 |
China Zenith Chemical Group Limited:O |
286,875 |
20,655 |
|
0.01 |
2022-01-26 |
| 383 |
9689 |
JTF International Holdings Limited:O |
100,000 |
56,000 |
|
0.01 |
2021-04-23 |
| 384 |
1373 |
International Housewares Retail Company Limited:O |
77,000 |
221,760 |
|
0.01 |
2021-04-19 |
| 385 |
1430 |
Suchuang Gas Corporation Limited:O |
96,000 |
232,320 |
* |
0.01 |
2021-08-17 |
| 386 |
1740 |
Values Cultural Investment Limited:O |
110,000 |
18,150 |
|
0.01 |
2020-01-21 |
| 387 |
8270 |
China CBM Group Company Limited:O |
220,000 |
12,100 |
|
0.01 |
2017-11-14 |
| 388 |
1419 |
Human Health Holdings Limited:O |
40,000 |
66,000 |
|
0.01 |
2022-02-16 |
| 389 |
2009 |
BBMG Corporation:H |
246,000 |
270,600 |
|
0.01 |
2022-06-09 |
| 390 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
219,546 |
86,721 |
|
0.01 |
2021-07-26 |
| 391 |
1096 |
Sino Energy International Holdings Group Limited:O |
200,000 |
5,200 |
* |
0.01 |
2022-03-29 |
| 392 |
0002 |
CLP HOLDINGS LIMITED:O |
261,700 |
19,195,695 |
|
0.01 |
2022-06-02 |
| 393 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
859,432 |
2,372,032 |
|
0.01 |
2022-06-14 |
| 394 |
1680 |
Macau Legend Development Limited:O |
640,000 |
291,200 |
* |
0.01 |
2022-03-28 |
| 395 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
316,590 |
99,726 |
|
0.01 |
2019-10-16 |
| 396 |
0082 |
Crazy Sports Group Limited:O |
462,800 |
138,840 |
|
0.01 |
2021-09-23 |
| 397 |
0087 |
SWIRE PACIFIC LIMITED:B |
300,000 |
2,313,000 |
|
0.01 |
2021-11-29 |
| 398 |
1800 |
China Communications Construction Company Limited:H |
444,000 |
1,851,480 |
|
0.01 |
2022-06-16 |
| 399 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
4,000 |
32,000 |
|
0.01 |
2007-06-26 |
| 400 |
0063 |
China Asia Valley Group Limited:O |
280,000 |
19,600 |
|
0.01 |
2019-08-05 |
| 401 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
148,063 |
380,522 |
|
0.01 |
2021-01-29 |
| 402 |
0787 |
Global Brands Group Holding Limited:O |
101,622 |
19,207 |
* |
0.01 |
2019-04-10 |
| 403 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
125,110 |
43,638,368 |
|
0.01 |
2022-06-10 |
| 404 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
381,000 |
33,909 |
|
0.01 |
2021-04-14 |
| 405 |
0258 |
TOMSON GROUP LIMITED:O |
192,955 |
383,980 |
|
0.01 |
2020-10-28 |
| 406 |
1147 |
Edensoft Holdings Limited:O |
200,000 |
18,200 |
|
0.01 |
2020-05-18 |
| 407 |
0352 |
Fortune Sun (China) Holdings Limited:O |
24,000 |
8,160 |
|
0.01 |
2016-12-01 |
| 408 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
304,797 |
859,528 |
|
0.01 |
2021-03-05 |
| 409 |
0844 |
Greatime International Holdings Limited:O |
48,000 |
18,720 |
|
0.01 |
2018-02-12 |
| 410 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
453,145 |
1,368,498 |
|
0.01 |
2022-06-06 |
| 411 |
1233 |
Times China Holdings Limited:O |
201,000 |
446,220 |
|
0.01 |
2022-04-21 |
| 412 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
239,000 |
23,661 |
|
0.01 |
2021-12-09 |
| 413 |
0914 |
Anhui Conch Cement Company Limited:H |
124,000 |
3,986,600 |
|
0.01 |
2022-06-08 |
| 414 |
0320 |
COMPUTIME GROUP LIMITED:O |
80,000 |
64,000 |
|
0.01 |
2018-01-03 |
| 415 |
1200 |
Midland Holdings Limited (BM):O |
68,075 |
49,695 |
|
0.01 |
2022-04-04 |
| 416 |
0619 |
South China Financial Holdings Limited:O |
28,500 |
7,125 |
|
0.01 |
2019-08-22 |
| 417 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
288,000 |
2,131,200 |
|
0.01 |
2022-06-10 |
| 418 |
8009 |
Chinese Energy Holdings Limited:O |
5,512 |
2,811 |
|
0.01 |
2018-11-27 |
| 419 |
0111 |
Cinda International Holdings Limited:O |
60,000 |
22,500 |
|
0.01 |
2018-01-29 |
| 420 |
1549 |
Ever Harvest Group Holdings Limited:O |
144,000 |
32,112 |
|
0.01 |
2022-01-26 |
| 421 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
606,000 |
5,490,360 |
|
0.01 |
2022-03-24 |
| 422 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
100,438 |
12,555 |
|
0.01 |
2018-03-20 |
| 423 |
1883 |
CITIC Telecom International Holdings Limited:O |
337,019 |
876,249 |
|
0.01 |
2021-08-09 |
| 424 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
120,000 |
38,400 |
|
0.01 |
2018-01-15 |
| 425 |
0633 |
China All Access (Holdings) Limited:O |
210,000 |
21,840 |
* |
0.01 |
2021-04-07 |
| 426 |
1239 |
Teamway International Group Holdings Limited:O |
59,500 |
9,044 |
|
0.01 |
2020-07-30 |
| 427 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
12,000 |
11,400 |
|
0.01 |
2019-12-27 |
| 428 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
16,000 |
36,640 |
|
0.01 |
2019-07-23 |
| 429 |
0637 |
Lee Kee Holdings Limited:O |
74,000 |
18,870 |
|
0.01 |
2021-12-08 |
| 430 |
0070 |
Rich Goldman Holdings Limited:O |
173,000 |
9,515 |
|
0.01 |
2021-04-15 |
| 431 |
8226 |
KOALA Financial Group Limited:O |
12,400 |
4,278 |
|
0.01 |
2021-03-23 |
| 432 |
0880 |
SJM Holdings Limited:O |
505,000 |
1,600,850 |
|
0.01 |
2022-06-14 |
| 433 |
0493 |
GOME Retail Holdings Limited:O |
2,996,001 |
1,408,120 |
|
0.01 |
2022-02-09 |
| 434 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
199,000 |
29,253 |
|
0.01 |
2021-02-26 |
| 435 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
106,000 |
150,520 |
|
0.01 |
2019-01-02 |
| 436 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
80,000 |
50,400 |
|
0.01 |
2021-04-22 |
| 437 |
6616 |
Global New Material International Holdings Limited:O |
105,000 |
417,900 |
|
0.01 |
2022-06-01 |
| 438 |
1630 |
Kin Shing Holdings Limited:O |
132,000 |
11,484 |
|
0.01 |
2019-03-13 |
| 439 |
8406 |
China Oral Industry Group Holdings Limited:O |
70,000 |
35,000 |
|
0.01 |
2021-11-30 |
| 440 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
70,000 |
13,790 |
|
0.01 |
2019-03-15 |
| 441 |
2727 |
Shanghai Electric Group Company Limited:H |
254,000 |
477,520 |
|
0.01 |
2022-02-04 |
| 442 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
200,000 |
16,800 |
|
0.01 |
2017-06-09 |
| 443 |
1127 |
Lion Rock Group Limited:O |
66,720 |
68,722 |
|
0.01 |
2015-11-03 |
| 444 |
0476 |
Ev Dynamics (Holdings) Limited:O |
776,390 |
45,031 |
|
0.01 |
2022-01-26 |
| 445 |
0499 |
Qingdao Holdings International Limited:O |
86,000 |
24,080 |
|
0.01 |
2021-09-23 |
| 446 |
0019 |
SWIRE PACIFIC LIMITED:A |
77,500 |
3,572,750 |
|
0.01 |
2021-10-20 |
| 447 |
8112 |
Cornerstone Financial Holdings Limited:O |
19,560 |
9,193 |
|
0.01 |
2020-06-08 |
| 448 |
2381 |
SMC Electric Limited:O |
170,000 |
16,150 |
|
0.01 |
2020-08-10 |
| 449 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
171,339 |
26,729 |
|
0.01 |
2020-08-07 |
| 450 |
0272 |
SHUI ON LAND LIMITED:O |
684,361 |
684,361 |
|
0.01 |
2022-05-20 |
| 451 |
1199 |
COSCO SHIPPING Ports Limited:O |
286,516 |
1,615,950 |
|
0.01 |
2022-05-31 |
| 452 |
1091 |
South Manganese Investment Limited:O |
289,282 |
251,675 |
|
0.01 |
2022-03-28 |
| 453 |
0697 |
Shoucheng Holdings Limited:O |
612,000 |
691,560 |
|
0.01 |
2022-01-26 |
| 454 |
1556 |
Chinney Kin Wing Holdings Limited:O |
125,882 |
24,547 |
|
0.01 |
2022-06-13 |
| 455 |
1375 |
Central China Securities Co., Ltd.:H |
100,000 |
130,000 |
|
0.01 |
2019-12-20 |
| 456 |
8309 |
Man Shing Global Holdings Limited:O |
50,000 |
4,550 |
|
0.01 |
2018-01-09 |
| 457 |
0474 |
Aceso Life Science Group Limited:O |
612,004 |
84,457 |
|
0.01 |
2020-10-08 |
| 458 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
126,388 |
274,262 |
|
0.01 |
2020-12-15 |
| 459 |
0255 |
Lung Kee Group Holdings Limited:O |
52,000 |
182,000 |
|
0.01 |
2017-10-09 |
| 460 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
89,000 |
1,014,600 |
|
0.01 |
2021-09-08 |
| 461 |
8512 |
Hyfusin Group Holdings Limited:O |
90,000 |
19,710 |
|
0.01 |
2022-03-16 |
| 462 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
713,000 |
1,839,540 |
|
0.01 |
2022-06-13 |
| 463 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
65,258 |
84,835 |
|
0.01 |
2020-05-22 |
| 464 |
0455 |
Tianda Pharmaceuticals Limited:O |
175,000 |
32,725 |
|
0.01 |
2021-04-15 |
| 465 |
0823 |
Link Real Estate Investment Trust:Unit |
171,214 |
11,163,153 |
|
0.01 |
2022-06-10 |
| 466 |
0433 |
North Mining Shares Company Limited:O |
1,883,781 |
24,489 |
* |
0.01 |
2021-03-29 |
| 467 |
1072 |
Dongfang Electric Corporation Limited:H |
27,400 |
250,984 |
|
0.01 |
2022-06-02 |
| 468 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
135,000 |
17,280 |
|
0.01 |
2019-04-23 |
| 469 |
8325 |
China Smartpay Group Holdings Limited:O |
190,000 |
24,510 |
|
0.01 |
2016-11-09 |
| 470 |
1799 |
Xinte Energy Co., Ltd.:H |
30,000 |
682,500 |
|
0.01 |
2022-06-14 |
| 471 |
3303 |
Jutal Offshore Oil Services Limited:O |
134,000 |
100,500 |
|
0.01 |
2021-10-07 |
| 472 |
1011 |
China NT Pharma Group Company Limited:O |
151,000 |
27,029 |
|
0.01 |
2020-07-16 |
| 473 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
466,100 |
8,390 |
|
0.01 |
2021-06-17 |
| 474 |
0282 |
NEXT DIGITAL LIMITED:O |
200,800 |
58,232 |
* |
0.01 |
2021-05-31 |
| 475 |
2323 |
Renco Holdings Group Limited (BM):O |
168,000 |
24,024 |
|
0.01 |
2019-10-29 |
| 476 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
90,000 |
10,800 |
|
0.01 |
2015-07-27 |
| 477 |
0439 |
KuangChi Science Limited:O |
466,000 |
69,900 |
|
0.01 |
2021-06-17 |
| 478 |
1733 |
E-Commodities Holdings Limited:O |
216,800 |
511,648 |
|
0.01 |
2022-06-10 |
| 479 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
55,160 |
946,546 |
|
0.01 |
2022-05-23 |
| 480 |
0196 |
Honghua Group Limited:O |
402,000 |
100,500 |
|
0.01 |
2022-06-15 |
| 481 |
0347 |
Angang Steel Company Limited:H |
105,890 |
322,965 |
|
0.01 |
2022-05-13 |
| 482 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
105,000 |
14,175 |
|
0.01 |
2019-10-16 |
| 483 |
0680 |
Nan Hai Corporation Limited:O |
5,116,580 |
179,080 |
* |
0.01 |
2020-03-19 |
| 484 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
43,717 |
203,284 |
|
0.01 |
2021-12-29 |
| 485 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
80,000 |
18,480 |
|
0.01 |
2021-06-23 |
| 486 |
0621 |
Taung Gold International Limited:O |
1,341,000 |
40,230 |
|
0.01 |
2020-11-19 |
| 487 |
1888 |
Kingboard Laminates Holdings Limited:O |
230,409 |
2,345,564 |
|
0.01 |
2022-06-14 |
| 488 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
23,560 |
538,346 |
|
0.01 |
2019-11-11 |
| 489 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
90,000 |
96,300 |
|
0.01 |
2021-06-25 |
| 490 |
0143 |
Guoan International Limited:O |
568,000 |
28,400 |
* |
0.01 |
2020-05-21 |
| 491 |
0001 |
CK Hutchison Holdings Limited:O |
278,976 |
14,674,138 |
|
0.01 |
2022-06-02 |
| 492 |
0690 |
Uni-Bio Science Group Limited:O |
460,500 |
28,091 |
|
0.01 |
2020-11-16 |
| 493 |
3988 |
BANK OF CHINA LIMITED:H |
6,026,309 |
18,319,979 |
|
0.01 |
2022-06-15 |
| 494 |
0076 |
Elate Holdings Limited:O |
502,254 |
17,077 |
|
0.01 |
2021-06-17 |
| 495 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
9,540 |
|
0.01 |
2018-07-03 |
| 496 |
0985 |
CST Holding (HK) Limited (KY):O |
34,565 |
80,882 |
|
0.01 |
2021-09-27 |
| 497 |
0905 |
Walnut Capital Limited:O |
50,000 |
7,000 |
|
0.01 |
2021-04-22 |
| 498 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
685,180 |
452,219 |
|
0.01 |
2021-07-28 |
| 499 |
1270 |
Langham Hospitality Investments Limited:O |
232,000 |
215,760 |
|
0.01 |
2020-09-14 |
| 500 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,317,146 |
10,905,969 |
|
0.01 |
2022-06-16 |
| 501 |
0193 |
CAPITAL ESTATE LIMITED:O |
13,700 |
3,836 |
|
0.01 |
2019-06-17 |
| 502 |
0509 |
Century Sunshine Group Holdings Limited:O |
321,250 |
9,316 |
|
0.01 |
2021-02-24 |
| 503 |
0102 |
Summit Ascent Holdings Limited:O |
316,020 |
14,221 |
* |
0.01 |
2022-01-26 |
| 504 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,000,000 |
47,000 |
|
0.01 |
2017-07-25 |
| 505 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
79,500 |
11,528 |
|
0.01 |
2020-08-07 |
| 506 |
0451 |
GCL New Energy Holdings Limited:O |
1,460,000 |
248,200 |
|
0.01 |
2022-06-08 |
| 507 |
1972 |
SWIRE PROPERTIES LIMITED:O |
405,050 |
7,598,738 |
|
0.01 |
2021-11-22 |
| 508 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
450 |
29,241 |
|
0.01 |
2021-02-23 |
| 509 |
1661 |
China Frontier Technology Group:O |
110,000 |
12,100 |
|
0.01 |
2022-06-01 |
| 510 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
22,500 |
2,880 |
|
0.01 |
2015-05-28 |
| 511 |
0333 |
Top Form International Limited:O |
20,720 |
9,946 |
|
0.01 |
2021-02-19 |
| 512 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
166,000 |
202,520 |
|
0.01 |
2022-01-26 |
| 513 |
0815 |
China Silver Group Limited:O |
134,000 |
61,640 |
|
0.01 |
2021-10-22 |
| 514 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,942,282 |
26,502,578 |
|
0.01 |
2022-06-15 |
| 515 |
1277 |
Kinetic Development Group Limited:O |
572,000 |
331,760 |
|
0.01 |
2022-06-08 |
| 516 |
0209 |
Winshine Science Company Limited:O |
248,000 |
7,192 |
|
0.01 |
2020-09-15 |
| 517 |
1426 |
Spring Real Estate Investment Trust:Unit |
100,000 |
264,000 |
|
0.01 |
2018-12-05 |
| 518 |
0755 |
DevGreat Group Limited:O |
1,000,000 |
24,000 |
|
0.01 |
2020-01-09 |
| 519 |
0119 |
Poly Property Group Co., Limited:O |
249,000 |
430,770 |
|
0.01 |
2022-06-14 |
| 520 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,406,000 |
5,750,540 |
|
0.01 |
2022-06-10 |
| 521 |
0552 |
China Communications Services Corporation Limited:H |
158,400 |
540,144 |
|
0.01 |
2022-06-14 |
| 522 |
6858 |
Honma Golf Limited:O |
40,000 |
130,000 |
|
0.01 |
2021-12-08 |
| 523 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
363,090 |
526,481 |
|
0.01 |
2021-12-13 |
| 524 |
3382 |
Tianjin Port Development Holdings Limited:O |
401,156 |
276,798 |
|
0.01 |
2022-02-24 |
| 525 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
100,000 |
180,000 |
|
0.01 |
2022-02-14 |
| 526 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
39,930 |
179,286 |
|
0.01 |
2022-05-27 |
| 527 |
8296 |
Sino-Life Group Limited:O |
48,000 |
6,816 |
|
0.01 |
2020-02-25 |
| 528 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
34,000 |
98,940 |
|
0.01 |
2021-11-01 |
| 529 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
400,000 |
28,000 |
|
0.01 |
2019-03-20 |
| 530 |
1025 |
KNT Holdings Limited:O |
54,000 |
24,570 |
|
0.01 |
2022-02-24 |
| 531 |
0372 |
PT International Development Corporation Limited:O |
129,019 |
26,449 |
|
0.01 |
2021-06-17 |
| 532 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
70,000 |
46,200 |
* |
0.01 |
2021-06-10 |
| 533 |
2800 |
Tracker Fund of Hong Kong:Unit |
336,830 |
7,127,323 |
|
0.01 |
2022-06-10 |
| 534 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
51,500 |
|
0.01 |
2019-06-14 |
| 535 |
1180 |
Paradise Entertainment Limited (BM):O |
66,120 |
53,557 |
|
0.01 |
2019-10-29 |
| 536 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
25,000 |
50,750 |
|
0.01 |
2022-03-07 |
| 537 |
8255 |
China Binary New Fintech Group:O |
30,000 |
2,760 |
|
0.01 |
2015-06-29 |
| 538 |
8210 |
DLC Asia Limited:O |
50,000 |
2,200 |
|
0.01 |
2018-12-20 |
| 539 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
53,570 |
18,750 |
|
0.01 |
2021-09-13 |
| 540 |
2886 |
Binhai Investment Company Limited:O |
84,000 |
141,960 |
|
0.01 |
2021-09-15 |
| 541 |
9911 |
Newborn Town Inc.:O |
74,000 |
216,080 |
|
0.01 |
2022-03-07 |
| 542 |
1193 |
China Resources Gas Group Limited:O |
143,700 |
4,964,835 |
|
0.01 |
2022-06-09 |
| 543 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,000 |
23,800 |
|
0.01 |
2021-12-15 |
| 544 |
6885 |
Henan Jinma Energy Company Limited:H |
33,000 |
122,430 |
|
0.01 |
2021-04-21 |
| 545 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
481,300 |
279,154 |
|
0.01 |
2022-02-15 |
| 546 |
0090 |
Puxing Energy Limited:O |
28,000 |
17,920 |
|
0.01 |
2019-01-28 |
| 547 |
0521 |
CWT International Limited:O |
692,950 |
47,814 |
|
0.01 |
2022-05-05 |
| 548 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
207,750 |
816,458 |
|
0.01 |
2022-01-04 |
| 549 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
12,400 |
|
0.01 |
2021-06-22 |
| 550 |
6811 |
Tai Hing Group Holdings Limited:O |
60,000 |
66,000 |
|
0.01 |
2021-04-23 |
| 551 |
8083 |
Youzan Technology Limited:O |
1,100,000 |
226,600 |
|
0.01 |
2022-06-14 |
| 552 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
50,000 |
42,500 |
|
0.01 |
2018-03-05 |
| 553 |
0588 |
Beijing North Star Company Limited:H |
42,000 |
42,840 |
|
0.01 |
2021-04-15 |
| 554 |
0303 |
VTECH HOLDINGS LIMITED:O |
15,000 |
894,000 |
|
0.01 |
2022-05-19 |
| 555 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
43,000 |
14,835 |
|
0.01 |
2020-11-27 |
| 556 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
30,000 |
6,000 |
|
0.01 |
2015-06-01 |
| 557 |
1766 |
CRRC Corporation Limited:H |
256,600 |
805,724 |
|
0.01 |
2022-06-07 |
| 558 |
0195 |
Greentech Technology International Limited:O |
400,000 |
73,600 |
|
0.01 |
2020-01-09 |
| 559 |
1696 |
SISRAM MEDICAL LTD:O |
27,200 |
318,240 |
|
0.01 |
2022-06-13 |
| 560 |
1315 |
Green Economy Development Limited:O |
434,000 |
9,548 |
|
0.01 |
2018-06-13 |
| 561 |
0164 |
China Baoli Technologies Holdings Limited:O |
34,000 |
9,180 |
|
0.01 |
2022-01-26 |
| 562 |
0373 |
ALLIED GROUP LIMITED (HK):O |
202,000 |
507,020 |
|
0.01 |
2021-06-08 |
| 563 |
0813 |
Shimao Group Holdings Limited:O |
218,000 |
963,560 |
* |
0.01 |
2022-03-30 |
| 564 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
29,500 |
|
0.01 |
2021-08-13 |
| 565 |
8137 |
Honbridge Holdings Limited:O |
564,000 |
183,300 |
|
0.01 |
2020-02-14 |
| 566 |
0011 |
HANG SENG BANK, LIMITED:O |
108,896 |
15,027,648 |
|
0.01 |
2022-06-13 |
| 567 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
87,435 |
38,034 |
|
0.01 |
2021-06-17 |
| 568 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
12,500 |
83,250 |
|
0.01 |
2022-04-13 |
| 569 |
1727 |
Hebei Construction Group Corporation Limited:H |
26,000 |
24,440 |
|
0.01 |
2021-01-11 |
| 570 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
182,669 |
8,722,445 |
|
0.01 |
2022-06-10 |
| 571 |
1760 |
Intron Technology Holdings Limited:O |
61,000 |
272,670 |
|
0.01 |
2021-12-16 |
| 572 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,728,000 |
5,011,200 |
|
0.01 |
2022-06-08 |
| 573 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
93,815 |
412,786 |
|
0.01 |
2022-06-13 |
| 574 |
2288 |
Rykadan Capital Limited:O |
21,000 |
10,290 |
|
0.01 |
2019-11-27 |
| 575 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
368,000 |
13,248 |
|
0.01 |
2018-07-18 |
| 576 |
0005 |
HSBC HOLDINGS PLC:O |
1,137,258 |
56,635,448 |
|
0.01 |
2022-06-15 |
| 577 |
3958 |
Orient Securities Company Limited:H |
57,200 |
251,680 |
|
0.01 |
2016-07-18 |
| 578 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,500 |
|
0.01 |
2021-05-10 |
| 579 |
1215 |
Kai Yuan Holdings Limited:O |
711,200 |
17,780 |
|
0.01 |
2020-01-15 |
| 580 |
0778 |
Fortune Real Estate Investment Trust:Unit |
110,000 |
715,000 |
|
0.01 |
2021-01-08 |
| 581 |
8091 |
OOH Holdings Limited:O |
40,000 |
1,560 |
|
0.01 |
2019-04-09 |
| 582 |
1750 |
REM Group (Holdings) Limited:O |
100,000 |
4,900 |
|
0.01 |
2020-09-23 |
| 583 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
68,333 |
21,525 |
* |
0.01 |
2021-03-24 |
| 584 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
84,000 |
427,560 |
|
0.01 |
2022-02-25 |
| 585 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
336,000 |
30,912 |
|
0.01 |
2020-04-27 |
| 586 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
27,200 |
6,202 |
|
0.01 |
2021-06-15 |
| 587 |
1113 |
CK Asset Holdings Limited (KY):O |
200,547 |
10,368,280 |
|
0.01 |
2022-06-01 |
| 588 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
232,000 |
15,114,800 |
|
0.01 |
2022-06-16 |
| 589 |
9600 |
Newlink Technology Inc.:O |
43,200 |
112,320 |
|
0.01 |
2022-06-06 |
| 590 |
1899 |
Xingda International Holdings Limited:O |
90,942 |
123,681 |
|
0.01 |
2021-01-05 |
| 591 |
2778 |
Champion Real Estate Investment Trust:Unit |
325,363 |
1,142,024 |
|
0.01 |
2021-07-02 |
| 592 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
376,250 |
3,122,875 |
|
0.01 |
2022-04-22 |
| 593 |
1357 |
Meitu, Inc.:O |
240,000 |
285,600 |
|
0.01 |
2022-06-09 |
| 594 |
1222 |
WANG ON GROUP LIMITED:O |
861,126 |
56,834 |
|
0.01 |
2021-06-17 |
| 595 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
89,745 |
19,205 |
|
0.01 |
2022-03-18 |
| 596 |
3383 |
Agile Group Holdings Limited (KY):O |
210,250 |
590,803 |
|
0.01 |
2022-04-04 |
| 597 |
0627 |
Japan Kyosei Group Company Limited:O |
608,000 |
9,120 |
|
0.01 |
2019-11-07 |
| 598 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
48,000 |
55,200 |
|
0.01 |
2020-01-06 |
| 599 |
0378 |
FDG Kinetic Limited:O |
360,000 |
6,480 |
* |
0.01 |
2020-01-16 |
| 600 |
2699 |
Xinming China Holdings Limited:O |
100,000 |
3,800 |
|
0.01 |
2022-01-26 |
| 601 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
419,160 |
7,452,665 |
|
0.01 |
2022-06-16 |
| 602 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
68,000 |
3,332 |
* |
0.01 |
2013-01-10 |
| 603 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
46,000 |
24,840 |
|
0.01 |
2020-09-23 |
| 604 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
131,000 |
368,110 |
|
0.01 |
2022-05-25 |
| 605 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,325,529 |
4,652,607 |
|
0.01 |
2022-06-14 |
| 606 |
8606 |
Kinetix Systems Holdings Limited:O |
50,000 |
4,650 |
|
0.01 |
2021-03-01 |
| 607 |
2633 |
Jacobson Pharma Corporation Limited:O |
100,000 |
62,000 |
|
0.01 |
2021-03-05 |
| 608 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
480,000 |
552,000 |
|
0.01 |
2022-05-12 |
| 609 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
39,000 |
56,160 |
|
0.01 |
2022-05-03 |
| 610 |
1548 |
Genscript Biotech Corporation:O |
108,000 |
2,737,800 |
|
0.01 |
2022-06-16 |
| 611 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
963,000 |
4,025,340 |
|
0.01 |
2022-06-09 |
| 612 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
19,380 |
|
0.01 |
2022-02-14 |
| 613 |
2383 |
TOM GROUP LIMITED:O |
202,000 |
117,160 |
|
0.01 |
2021-12-23 |
| 614 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
706,000 |
1,885,020 |
|
0.01 |
2022-06-01 |
| 615 |
1838 |
China Properties Group Limited:O |
92,000 |
38,180 |
* |
0.01 |
2021-01-07 |
| 616 |
1133 |
Harbin Electric Company Limited:H |
34,000 |
75,480 |
|
0.01 |
2022-06-16 |
| 617 |
0701 |
CNT GROUP LIMITED:O |
95,769 |
36,392 |
|
0.01 |
2019-10-31 |
| 618 |
1128 |
Wynn Macau, Limited:O |
262,000 |
1,192,100 |
|
0.01 |
2022-06-06 |
| 619 |
8167 |
Neo Telemedia Limited:O |
478,475 |
49,283 |
|
0.01 |
2021-06-16 |
| 620 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
26,800 |
|
0.01 |
2021-02-09 |
| 621 |
1871 |
China Oriented International Holdings Limited:O |
20,000 |
4,640 |
|
0.01 |
2019-10-28 |
| 622 |
8107 |
Ficus Technology Holdings Limited:O |
5,000 |
1,075 |
|
0.01 |
2020-08-06 |
| 623 |
1683 |
Hope Life International Holdings Limited:O |
36,000 |
9,360 |
|
0.01 |
2020-12-28 |
| 624 |
8436 |
Takbo Group Holdings Limited:O |
20,000 |
3,920 |
|
0.01 |
2020-11-25 |
| 625 |
0895 |
Dongjiang Environmental Company Limited:H |
10,000 |
27,900 |
|
0.00 |
2019-09-19 |
| 626 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
25,000 |
23,250 |
|
0.00 |
2015-06-19 |
| 627 |
0251 |
S E A HOLDINGS LIMITED:O |
30,000 |
160,800 |
|
0.00 |
2021-11-22 |
| 628 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
46,250 |
97,588 |
|
0.00 |
2021-05-07 |
| 629 |
0395 |
Smartac International Holdings Limited:O |
280,000 |
4,480 |
* |
0.00 |
2020-11-11 |
| 630 |
2222 |
NVC International Holdings Limited:O |
210,000 |
29,400 |
|
0.00 |
2021-02-08 |
| 631 |
0571 |
ESUN HOLDINGS LIMITED:O |
74,000 |
31,820 |
* |
0.00 |
2018-10-09 |
| 632 |
8059 |
Glory Flame Holdings Limited:O |
50,000 |
1,550 |
|
0.00 |
2017-04-13 |
| 633 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
1,960 |
|
0.00 |
2017-09-27 |
| 634 |
0572 |
Future World Holdings Limited:O |
5,697 |
3,760 |
|
0.00 |
2022-04-20 |
| 635 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
77,000 |
314,160 |
|
0.00 |
2022-06-07 |
| 636 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
869,000 |
61,699 |
|
0.00 |
2022-04-08 |
| 637 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
133,000 |
1,476,300 |
|
0.00 |
2022-03-03 |
| 638 |
1399 |
Veson Holdings Limited (KY):O |
52,000 |
14,040 |
|
0.00 |
2019-11-07 |
| 639 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
130,484 |
9,917 |
|
0.00 |
2021-12-14 |
| 640 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
100,000 |
37,000 |
|
0.00 |
2021-09-14 |
| 641 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
306,756 |
2,346,683 |
|
0.00 |
2022-05-10 |
| 642 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
69,576 |
6,471 |
|
0.00 |
2021-12-31 |
| 643 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
67,000 |
1,648,200 |
|
0.00 |
2022-06-13 |
| 644 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
366,000 |
85,278 |
|
0.00 |
2019-03-18 |
| 645 |
9923 |
YEAHKA LIMITED:O |
21,200 |
444,140 |
|
0.00 |
2022-03-31 |
| 646 |
1776 |
GF Securities Co., Ltd.:H |
79,800 |
812,364 |
|
0.00 |
2022-06-15 |
| 647 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
706,000 |
|
0.00 |
2021-10-22 |
| 648 |
1508 |
China Reinsurance (Group) Corporation:H |
312,000 |
215,280 |
|
0.00 |
2021-11-24 |
| 649 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
105,092 |
792,394 |
|
0.00 |
2022-05-17 |
| 650 |
1420 |
Chuan Holdings Limited:O |
48,000 |
6,336 |
|
0.00 |
2017-07-20 |
| 651 |
3983 |
China BlueChemical Ltd.:H |
82,000 |
187,780 |
|
0.00 |
2021-05-27 |
| 652 |
2357 |
AviChina Industry & Technology Company Limited:H |
287,000 |
1,170,960 |
|
0.00 |
2022-05-18 |
| 653 |
0603 |
China Oil And Gas Group Limited:O |
265,210 |
92,824 |
|
0.00 |
2021-04-15 |
| 654 |
0646 |
China Environmental Technology Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2022-01-04 |
| 655 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
100,000 |
5,400 |
|
0.00 |
2017-09-22 |
| 656 |
0302 |
CMGE Technology Group Limited:O |
126,000 |
298,620 |
|
0.00 |
2022-06-14 |
| 657 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
219,000 |
|
0.00 |
2021-01-25 |
| 658 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
54,000 |
76,140 |
|
0.00 |
2022-04-01 |
| 659 |
0591 |
China High Precision Automation Group Limited:O |
47,000 |
58,280 |
* |
0.00 |
2012-08-16 |
| 660 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
95,103 |
8,084 |
|
0.00 |
2020-11-19 |
| 661 |
3838 |
China Starch Holdings Limited:O |
270,000 |
70,200 |
|
0.00 |
2022-05-30 |
| 662 |
0645 |
Ares Asia Limited:O |
23,000 |
5,980 |
* |
0.00 |
2020-01-16 |
| 663 |
1243 |
WANG ON PROPERTIES LIMITED:O |
680,000 |
45,560 |
|
0.00 |
2022-03-30 |
| 664 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
214,250 |
145,690 |
|
0.00 |
2021-12-21 |
| 665 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
30,000 |
14,400 |
* |
0.00 |
2021-10-11 |
| 666 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
99,000 |
34,650 |
|
0.00 |
2021-02-19 |
| 667 |
1351 |
Bright Future Technology Holdings Limited:O |
22,000 |
10,780 |
|
0.00 |
2021-04-21 |
| 668 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
480,000 |
32,640 |
|
0.00 |
2017-06-29 |
| 669 |
0009 |
KEYNE LTD:O |
156,000 |
5,616 |
|
0.00 |
2019-04-15 |
| 670 |
0110 |
China Fortune Holdings Limited:O |
8,000 |
2,320 |
|
0.00 |
2021-07-20 |
| 671 |
2858 |
Yixin Group Limited:O |
284,000 |
269,800 |
|
0.00 |
2021-11-05 |
| 672 |
2669 |
China Overseas Property Holdings Limited:O |
141,908 |
1,189,189 |
|
0.00 |
2021-03-19 |
| 673 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
208,005 |
5,938,543 |
|
0.00 |
2022-05-16 |
| 674 |
1612 |
Vincent Medical Holdings Limited:O |
28,000 |
18,760 |
|
0.00 |
2021-12-02 |
| 675 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
18,000 |
43,200 |
|
0.00 |
2021-04-13 |
| 676 |
0403 |
STARLITE HOLDINGS LIMITED:O |
22,000 |
5,830 |
|
0.00 |
2020-02-17 |
| 677 |
0757 |
Solargiga Energy Holdings Limited:O |
142,000 |
50,410 |
|
0.00 |
2022-04-25 |
| 678 |
0485 |
China Sinostar Group Company Limited:O |
9,087 |
1,817 |
|
0.00 |
2021-08-16 |
| 679 |
0763 |
ZTE CORPORATION:H |
31,960 |
562,496 |
|
0.00 |
2022-06-16 |
| 680 |
1188 |
Hybrid Kinetic Group Limited:O |
860,000 |
34,400 |
* |
0.00 |
2021-03-09 |
| 681 |
3393 |
Wasion Holdings Limited:O |
42,000 |
103,320 |
|
0.00 |
2022-05-23 |
| 682 |
0397 |
Minerva Group Holding Limited:O |
117,112 |
16,279 |
|
0.00 |
2022-06-06 |
| 683 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
202,000 |
7,676 |
|
0.00 |
2020-02-18 |
| 684 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
308,500 |
15,255,325 |
|
0.00 |
2022-06-15 |
| 685 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
32,500 |
|
0.00 |
2019-12-09 |
| 686 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
32,000 |
27,840 |
|
0.00 |
2020-12-11 |
| 687 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
24,000 |
282,240 |
|
0.00 |
2022-05-18 |
| 688 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
7,840 |
|
0.00 |
2015-06-29 |
| 689 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
251,113 |
256,135 |
|
0.00 |
2022-05-18 |
| 690 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
44,000 |
170,280 |
|
0.00 |
2022-05-12 |
| 691 |
1737 |
A & S Group (Holdings) Limited:O |
40,000 |
8,320 |
|
0.00 |
2018-11-26 |
| 692 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
24,000 |
11,760 |
|
0.00 |
2021-01-21 |
| 693 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
7,800 |
43,290 |
|
0.00 |
2018-07-27 |
| 694 |
6182 |
Twintek Investment Holdings Limited:O |
32,000 |
7,360 |
|
0.00 |
2019-07-31 |
| 695 |
0383 |
Tian An Medicare Limited (BM):O |
576,000 |
43,776 |
|
0.00 |
2019-07-16 |
| 696 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,204 |
3,524 |
|
0.00 |
2021-06-17 |
| 697 |
3323 |
China National Building Material Company Limited:H |
180,550 |
1,458,844 |
|
0.00 |
2022-06-07 |
| 698 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
268,000 |
14,472 |
|
0.00 |
2022-03-24 |
| 699 |
1613 |
Synertone Communication Corporation:O |
49,280 |
9,610 |
|
0.00 |
2021-01-28 |
| 700 |
0947 |
MOBI Development Co., Ltd.:O |
32,100 |
8,988 |
|
0.00 |
2020-09-16 |
| 701 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
146,000 |
287,620 |
|
0.00 |
2021-09-03 |
| 702 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
110,579 |
129,377 |
|
0.00 |
2022-06-08 |
| 703 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
76,000 |
4,560 |
|
0.00 |
2020-04-29 |
| 704 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
272,567 |
1,365,561 |
|
0.00 |
2022-06-10 |
| 705 |
2223 |
Casablanca Group Limited (KY):O |
10,000 |
4,700 |
|
0.00 |
2018-04-19 |
| 706 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
423,980 |
9,285,162 |
|
0.00 |
2022-06-15 |
| 707 |
1075 |
CAPINFO COMPANY LIMITED:H |
30,000 |
9,450 |
|
0.00 |
2019-08-16 |
| 708 |
0598 |
SINOTRANS LIMITED:H |
83,000 |
180,110 |
|
0.00 |
2022-03-22 |
| 709 |
0062 |
Transport International Holdings Limited:O |
17,994 |
214,488 |
|
0.00 |
2019-10-15 |
| 710 |
1982 |
NAMESON HOLDINGS LIMITED:O |
88,000 |
38,280 |
|
0.00 |
2019-05-14 |
| 711 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
73,840 |
16,983 |
|
0.00 |
2015-03-25 |
| 712 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2018-02-20 |
| 713 |
1897 |
Million Hope Industries Holdings Limited:O |
16,080 |
9,166 |
|
0.00 |
2021-06-17 |
| 714 |
0480 |
HKR INTERNATIONAL LIMITED:O |
56,995 |
163,576 |
|
0.00 |
2021-05-17 |
| 715 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
40,000 |
200,000 |
|
0.00 |
2021-04-16 |
| 716 |
0959 |
Century Entertainment International Holdings Limited:O |
4,897 |
1,567 |
|
0.00 |
2021-06-17 |
| 717 |
8075 |
Media Asia Group Holdings Limited:O |
113,600 |
73,840 |
|
0.00 |
2021-01-08 |
| 718 |
1171 |
Yankuang Energy Group Company Limited:H |
72,000 |
1,828,800 |
|
0.00 |
2022-05-30 |
| 719 |
1763 |
China Isotope & Radiation Corporation:H |
3,000 |
53,880 |
|
0.00 |
2020-07-15 |
| 720 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
10,000 |
34,000 |
|
0.00 |
2021-11-05 |
| 721 |
6136 |
Kangda International Environmental Company Limited:O |
80,000 |
56,000 |
|
0.00 |
2019-04-15 |
| 722 |
3918 |
NagaCorp Ltd.:O |
162,000 |
972,000 |
|
0.00 |
2020-09-02 |
| 723 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
11,250 |
1,733 |
|
0.00 |
2021-10-29 |
| 724 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,528 |
73,591 |
|
0.00 |
2016-04-14 |
| 725 |
0327 |
PAX Global Technology Limited:O |
40,000 |
246,000 |
|
0.00 |
2022-03-29 |
| 726 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
68,000 |
97,240 |
|
0.00 |
2021-11-23 |
| 727 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
130,000 |
15,470 |
* |
0.00 |
2021-05-07 |
| 728 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
46,000 |
16,560 |
|
0.00 |
2021-06-08 |
| 729 |
1227 |
National Investments Fund Limited:O |
60,128 |
1,383 |
* |
0.00 |
2020-07-27 |
| 730 |
2280 |
HC Group Inc.:O |
48,000 |
22,800 |
|
0.00 |
2018-02-21 |
| 731 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
76,000 |
18,164 |
|
0.00 |
2020-08-06 |
| 732 |
0199 |
ITC Properties Group Limited:O |
34,947 |
34,947 |
|
0.00 |
2021-06-17 |
| 733 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
26,400 |
|
0.00 |
2021-12-22 |
| 734 |
1778 |
Colour Life Services Group Co., Limited:O |
54,000 |
33,480 |
* |
0.00 |
2021-06-11 |
| 735 |
1830 |
Perfect Medical Health Management Limited (KY):O |
45,000 |
184,950 |
|
0.00 |
2021-12-13 |
| 736 |
0342 |
NewOcean Energy Holdings Limited:O |
52,800 |
2,059 |
* |
0.00 |
2019-02-25 |
| 737 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
61,000 |
1,068,720 |
|
0.00 |
2022-06-14 |
| 738 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
50,960 |
|
0.00 |
2022-05-04 |
| 739 |
3309 |
C-MER Medical Holdings Limited:O |
44,000 |
190,080 |
|
0.00 |
2022-06-15 |
| 740 |
9987 |
Yum China Holdings, Inc.:O |
14,900 |
4,773,960 |
|
0.00 |
2022-06-15 |
| 741 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
154,675 |
6,341,675 |
|
0.00 |
2022-06-16 |
| 742 |
3688 |
Top Spring International Holdings Limited:O |
50,000 |
50,000 |
|
0.00 |
2017-12-14 |
| 743 |
1958 |
BAIC Motor Corporation Limited:H |
89,000 |
224,280 |
|
0.00 |
2022-06-06 |
| 744 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
28,000 |
91,840 |
|
0.00 |
2015-03-18 |
| 745 |
1164 |
CGN Mining Company Limited:O |
240,000 |
182,400 |
|
0.00 |
2022-04-29 |
| 746 |
1064 |
Zhong Hua International Holdings Limited:O |
25,000 |
2,150 |
|
0.00 |
2020-01-06 |
| 747 |
0419 |
Hony Media Group:O |
470,750 |
84,735 |
|
0.00 |
2022-02-16 |
| 748 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
38,255 |
43,993 |
|
0.00 |
2021-09-06 |
| 749 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
38,617 |
3,437 |
|
0.00 |
2020-01-09 |
| 750 |
1196 |
Realord Group Holdings Limited:O |
49,665 |
457,415 |
|
0.00 |
2017-11-15 |
| 751 |
6158 |
Zhenro Properties Group Limited:O |
150,000 |
79,500 |
|
0.00 |
2022-03-15 |
| 752 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
4,960 |
|
0.00 |
2017-11-07 |
| 753 |
0497 |
CSI Properties Limited (BM):O |
320,000 |
56,960 |
|
0.00 |
2017-03-21 |
| 754 |
1314 |
Tsui Wah Holdings Limited:O |
48,000 |
9,216 |
|
0.00 |
2021-08-19 |
| 755 |
0746 |
Lee & Man Chemical Company Limited:O |
28,000 |
185,640 |
|
0.00 |
2022-06-16 |
| 756 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
42,000 |
49,560 |
|
0.00 |
2022-04-11 |
| 757 |
0859 |
Zhongchang International Holdings Group Limited:O |
38,000 |
7,980 |
|
0.00 |
2017-12-05 |
| 758 |
0348 |
China Healthwise Holdings Limited:O |
26,000 |
6,500 |
|
0.00 |
2020-09-28 |
| 759 |
3339 |
Lonking Holdings Limited:O |
144,000 |
276,480 |
|
0.00 |
2022-06-16 |
| 760 |
0976 |
Chiho Environmental Group Limited:O |
54,000 |
54,000 |
|
0.00 |
2017-11-08 |
| 761 |
1753 |
Duiba Group Limited:O |
36,000 |
33,120 |
|
0.00 |
2022-04-20 |
| 762 |
1952 |
Everest Medicines Limited:O |
10,000 |
185,000 |
|
0.00 |
2021-12-10 |
| 763 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
10,000 |
50,200 |
|
0.00 |
2022-05-26 |
| 764 |
1269 |
China First Capital Group Limited:O |
48,000 |
13,440 |
|
0.00 |
2021-08-23 |
| 765 |
6890 |
KangLi International Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2021-08-12 |
| 766 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
13,000 |
52,780 |
|
0.00 |
2022-05-27 |
| 767 |
1142 |
E&P Global Holdings Limited:O |
4,770 |
5,724 |
|
0.00 |
2020-04-27 |
| 768 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
34,000 |
1,972 |
|
0.00 |
2018-03-23 |
| 769 |
2331 |
LI NING COMPANY LIMITED:O |
84,500 |
5,323,500 |
|
0.00 |
2022-06-13 |
| 770 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
112,000 |
1,915,200 |
|
0.00 |
2022-06-15 |
| 771 |
1945 |
Zero2IPO Holdings Inc.:O |
10,000 |
29,000 |
|
0.00 |
2021-09-08 |
| 772 |
1920 |
China Wacan Group Company Limited:O |
100,000 |
5,500 |
|
0.00 |
2022-01-26 |
| 773 |
1898 |
China Coal Energy Company Limited:H |
131,000 |
948,440 |
|
0.00 |
2022-05-25 |
| 774 |
0389 |
China Tontine Wines Group Limited:O |
90,000 |
10,080 |
|
0.00 |
2021-06-04 |
| 775 |
2012 |
SUNSHINE OILSANDS LTD.:O |
7,690 |
53,061 |
|
0.00 |
2020-02-27 |
| 776 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
12,000 |
|
0.00 |
2021-01-22 |
| 777 |
2330 |
China Uptown Group Company Limited:O |
8,000 |
2,520 |
* |
0.00 |
2020-10-21 |
| 778 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
47,232 |
7,793 |
|
0.00 |
2021-06-21 |
| 779 |
6606 |
New Horizon Health Limited:O |
13,500 |
203,580 |
|
0.00 |
2022-05-24 |
| 780 |
2708 |
IBO Technology Company Limited:O |
20,000 |
48,000 |
|
0.00 |
2021-05-17 |
| 781 |
2086 |
Leadway Technology Investment Group Limited:O |
10,000 |
12,500 |
|
0.00 |
2020-10-07 |
| 782 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
20,000 |
191,000 |
|
0.00 |
2021-06-15 |
| 783 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
3,650 |
|
0.00 |
2019-07-24 |
| 784 |
1038 |
CK Infrastructure Holdings Limited:O |
78,000 |
3,841,500 |
|
0.00 |
2022-03-28 |
| 785 |
0632 |
CHK Oil Limited (BM):O |
25,860 |
6,465 |
|
0.00 |
2020-12-10 |
| 786 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
176,000 |
1,812,800 |
|
0.00 |
2022-06-09 |
| 787 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16,000 |
4,400 |
|
0.00 |
2020-08-27 |
| 788 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2021-07-23 |
| 789 |
0865 |
Jiande International Holdings Limited:O |
178,000 |
15,308 |
|
0.00 |
2019-09-20 |
| 790 |
2888 |
STANDARD CHARTERED PLC:O |
90,335 |
5,176,196 |
|
0.00 |
2022-05-23 |
| 791 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
86,000 |
152,220 |
|
0.00 |
2022-06-13 |
| 792 |
0931 |
China HK Power Smart Energy Group Limited:O |
171,000 |
44,460 |
|
0.00 |
2021-05-21 |
| 793 |
3886 |
Town Health International Medical Group Limited:O |
228,000 |
84,360 |
|
0.00 |
2022-04-28 |
| 794 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
3,880 |
|
0.00 |
2021-01-21 |
| 795 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,000 |
21,800 |
|
0.00 |
2021-10-07 |
| 796 |
0519 |
Novautek Technologies Group Limited (BM):O |
75,000 |
7,500 |
|
0.00 |
2021-12-22 |
| 797 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
80,357 |
899,998 |
|
0.00 |
2022-04-07 |
| 798 |
2217 |
Tam Jai International Co. Limited:O |
40,000 |
100,400 |
|
0.00 |
2022-06-14 |
| 799 |
8353 |
ANACLE SYSTEMS LIMITED:O |
12,000 |
3,900 |
|
0.00 |
2017-01-25 |
| 800 |
8158 |
China Regenerative Medicine International Limited:O |
85,000 |
17,255 |
|
0.00 |
2020-02-14 |
| 801 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
75,000 |
100,500 |
|
0.00 |
2021-11-23 |
| 802 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
11,061 |
121,671 |
|
0.00 |
2022-03-23 |
| 803 |
1101 |
China Huarong Energy Company Limited:O |
141,300 |
10,739 |
|
0.00 |
2020-07-31 |
| 804 |
1941 |
Ye Xing Group Holdings Limited:O |
12,000 |
2,988 |
|
0.00 |
2020-07-08 |
| 805 |
0863 |
OSL Group Limited (KY):O |
12,500 |
45,625 |
|
0.00 |
2022-05-03 |
| 806 |
0672 |
Zhong An Group Limited:O |
166,200 |
46,536 |
|
0.00 |
2021-04-12 |
| 807 |
0800 |
A8 New Media Group Limited:O |
80,000 |
28,800 |
|
0.00 |
2017-11-10 |
| 808 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
13,000 |
67,340 |
|
0.00 |
2018-12-05 |
| 809 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
31,000 |
|
0.00 |
2018-02-02 |
| 810 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
24,700 |
|
0.00 |
2009-11-19 |
| 811 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2022-05-20 |
| 812 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
98,442 |
1,242,338 |
|
0.00 |
2022-06-14 |
| 813 |
1117 |
China Modern Dairy Holdings Ltd.:O |
232,000 |
243,600 |
|
0.00 |
2022-04-01 |
| 814 |
1523 |
Plover Bay Technologies Limited:O |
32,000 |
94,720 |
|
0.00 |
2021-06-01 |
| 815 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
654,000 |
156,960 |
|
0.00 |
2021-09-09 |
| 816 |
8178 |
China Information Technology Development Limited:O |
15,000 |
2,100 |
|
0.00 |
2021-01-20 |
| 817 |
0531 |
Samson Holding Ltd.:O |
89,000 |
40,050 |
|
0.00 |
2017-10-06 |
| 818 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
6,000 |
4,500 |
|
0.00 |
2017-03-27 |
| 819 |
0313 |
Richly Field China Development Limited:O |
672,667 |
7,399 |
|
0.00 |
2019-10-25 |
| 820 |
1371 |
China Ecotourism Group Limited:O |
88,266 |
6,443 |
|
0.00 |
2021-06-29 |
| 821 |
0585 |
Imagi International Holdings Limited:O |
23,572 |
9,429 |
|
0.00 |
2021-01-21 |
| 822 |
3328 |
Bank of Communications Co., Ltd.:H |
991,970 |
5,148,324 |
|
0.00 |
2022-04-21 |
| 823 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
12,000 |
19,200 |
|
0.00 |
2014-07-14 |
| 824 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
281,000 |
4,091,360 |
|
0.00 |
2022-06-15 |
| 825 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,400 |
9,672 |
|
0.00 |
2017-10-03 |
| 826 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
26,400 |
28,512 |
|
0.00 |
2015-09-11 |
| 827 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
24,000 |
22,560 |
|
0.00 |
2021-08-12 |
| 828 |
1695 |
S&P International Holding Limited:O |
30,000 |
2,100 |
|
0.00 |
2017-08-21 |
| 829 |
3318 |
China Boton Group Company Limited:O |
30,000 |
95,400 |
|
0.00 |
2021-09-09 |
| 830 |
1515 |
China Resources Medical Holdings Company Limited:O |
36,000 |
148,680 |
|
0.00 |
2019-11-21 |
| 831 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2021-08-06 |
| 832 |
1672 |
Ascletis Pharma Inc.:O |
30,000 |
109,200 |
|
0.00 |
2021-08-16 |
| 833 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
4,900 |
|
0.00 |
2017-07-13 |
| 834 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
75,000 |
42,000 |
|
0.00 |
2022-01-28 |
| 835 |
0305 |
Wuling Motors Holdings Limited:O |
90,000 |
115,200 |
|
0.00 |
2021-11-17 |
| 836 |
6886 |
Huatai Securities Co., Ltd.:H |
46,400 |
542,880 |
|
0.00 |
2022-01-12 |
| 837 |
9961 |
TRIP.COM GROUP LIMITED:O |
18,400 |
3,091,200 |
|
0.00 |
2022-04-26 |
| 838 |
9997 |
Kangji Medical Holdings Limited:O |
33,500 |
239,190 |
|
0.00 |
2022-06-13 |
| 839 |
0410 |
SOHO CHINA LIMITED:O |
139,705 |
195,587 |
|
0.00 |
2021-08-25 |
| 840 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
6,679 |
6,545 |
|
0.00 |
2017-08-04 |
| 841 |
0605 |
China Financial Services Holdings Limited:O |
5,600 |
9,520 |
* |
0.00 |
2021-03-03 |
| 842 |
2666 |
Genertec Universal Medical Group Company Limited:O |
50,500 |
229,775 |
|
0.00 |
2022-02-21 |
| 843 |
1676 |
Gaodi Holdings Limited (KY):O |
3,200 |
1,456 |
|
0.00 |
2020-05-28 |
| 844 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
125,000 |
802,500 |
|
0.00 |
2022-02-10 |
| 845 |
0235 |
CSC Holdings Limited (HK):O |
541,500 |
20,036 |
|
0.00 |
2021-08-10 |
| 846 |
1831 |
ShiFang Holding Limited:O |
25,000 |
2,000 |
|
0.00 |
2019-04-11 |
| 847 |
0153 |
China Saite Group Company Limited:O |
80,000 |
8,320 |
* |
0.00 |
2018-04-18 |
| 848 |
8198 |
Crypto Flow Technology Limited:O |
14,520 |
3,993 |
|
0.00 |
2021-06-17 |
| 849 |
0357 |
Hainan Meilan International Airport Company Limited:H |
6,000 |
104,040 |
|
0.00 |
2022-03-21 |
| 850 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
25,200 |
|
0.00 |
2016-11-08 |
| 851 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
36,360 |
|
0.00 |
2017-08-31 |
| 852 |
0393 |
Glorious Sun Enterprises Limited:O |
40,000 |
32,400 |
|
0.00 |
2020-02-10 |
| 853 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
32,640 |
|
0.00 |
2021-11-23 |
| 854 |
0678 |
Genting Hong Kong Limited:O |
218,000 |
90,470 |
* |
0.00 |
2021-08-17 |
| 855 |
0456 |
New City Development Group Limited:O |
2,224 |
3,269 |
|
0.00 |
2022-04-11 |
| 856 |
2326 |
New Provenance Everlasting Holdings Limited:O |
540,000 |
6,480 |
|
0.00 |
2021-08-23 |
| 857 |
1469 |
Get Nice Financial Group Limited:O |
63,750 |
51,000 |
|
0.00 |
2020-12-15 |
| 858 |
0992 |
LENOVO GROUP LIMITED:O |
306,387 |
2,184,539 |
|
0.00 |
2022-06-14 |
| 859 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
12,500 |
|
0.00 |
2021-11-29 |
| 860 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2022-02-10 |
| 861 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
26,000 |
601,900 |
|
0.00 |
2021-05-03 |
| 862 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
8,200 |
606,308 |
|
0.00 |
2021-12-20 |
| 863 |
8403 |
Dowway Holdings Limited:O |
3,000 |
3,180 |
|
0.00 |
2021-08-25 |
| 864 |
8603 |
Fameglow Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2020-06-03 |
| 865 |
2113 |
Century Group International Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2020-07-02 |
| 866 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
23,500 |
10,340 |
|
0.00 |
2019-11-05 |
| 867 |
8238 |
Winto Group (Holdings) Limited:O |
12,800 |
3,520 |
|
0.00 |
2019-02-21 |
| 868 |
1333 |
China Zhongwang Holdings Limited:O |
134,000 |
225,120 |
* |
0.00 |
2021-02-26 |
| 869 |
1366 |
Jiangnan Group Limited:O |
150,000 |
37,350 |
|
0.00 |
2019-10-23 |
| 870 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
17,000 |
89,080 |
|
0.00 |
2022-06-10 |
| 871 |
1965 |
Landsea Green Life Service Company Limited:O |
10,000 |
30,000 |
|
0.00 |
2021-07-12 |
| 872 |
0010 |
HANG LUNG GROUP LIMITED:O |
33,000 |
473,220 |
|
0.00 |
2017-10-13 |
| 873 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
21,559 |
67,911 |
|
0.00 |
2020-02-06 |
| 874 |
0484 |
Forgame Holdings Limited:O |
3,500 |
3,430 |
|
0.00 |
2020-05-25 |
| 875 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
32,000 |
1,184 |
* |
0.00 |
2021-04-22 |
| 876 |
0867 |
China Medical System Holdings Limited:O |
58,125 |
660,300 |
|
0.00 |
2021-06-04 |
| 877 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
22,000 |
291,720 |
|
0.00 |
2022-04-28 |
| 878 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,658,678 |
31,122,729 |
|
0.00 |
2022-06-15 |
| 879 |
2038 |
FIH Mobile Limited:O |
186,000 |
193,440 |
|
0.00 |
2022-01-07 |
| 880 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
142,000 |
174,660 |
|
0.00 |
2022-06-15 |
| 881 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
72,000 |
1,144,800 |
|
0.00 |
2022-06-16 |
| 882 |
9939 |
Kintor Pharmaceutical Limited:O |
9,000 |
175,500 |
|
0.00 |
2022-01-27 |
| 883 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
9,000 |
20,430 |
|
0.00 |
2018-03-22 |
| 884 |
0189 |
DONGYUE GROUP LIMITED:O |
52,000 |
518,440 |
|
0.00 |
2022-06-15 |
| 885 |
2880 |
Liaoning Port Co., Ltd.:H |
119,000 |
83,300 |
|
0.00 |
2022-03-17 |
| 886 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2019-12-20 |
| 887 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
68,450 |
69,819 |
|
0.00 |
2022-03-24 |
| 888 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
22,000 |
66,440 |
|
0.00 |
2022-03-08 |
| 889 |
6880 |
Tempus Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2015-01-26 |
| 890 |
2212 |
Future Bright Mining Holdings Limited:O |
100,000 |
6,300 |
|
0.00 |
2019-04-11 |
| 891 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
8,000 |
94,880 |
|
0.00 |
2021-12-22 |
| 892 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
120,720 |
12,555 |
|
0.00 |
2016-05-30 |
| 893 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
138,741 |
613,235 |
|
0.00 |
2022-01-07 |
| 894 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
171,286 |
217,533 |
|
0.00 |
2021-10-15 |
| 895 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
53,500 |
212,930 |
|
0.00 |
2022-02-18 |
| 896 |
0670 |
China Eastern Airlines Corporation Limited:H |
116,000 |
305,080 |
|
0.00 |
2022-05-31 |
| 897 |
0382 |
Edvantage Group Holdings Limited:O |
24,000 |
65,760 |
|
0.00 |
2021-11-22 |
| 898 |
2339 |
BeijingWest Industries International Limited:O |
12,800 |
7,168 |
|
0.00 |
2021-11-15 |
| 899 |
1030 |
SEAZEN GROUP LIMITED:O |
144,881 |
478,107 |
|
0.00 |
2022-04-08 |
| 900 |
1380 |
China Kingstone Mining Holdings Limited:O |
63,000 |
1,449 |
|
0.00 |
2018-10-15 |
| 901 |
6865 |
Flat Glass Group Co., Ltd.:H |
10,000 |
290,000 |
|
0.00 |
2022-01-26 |
| 902 |
2638 |
HK Electric Investments Limited:O |
195,633 |
1,482,898 |
|
0.00 |
2022-06-16 |
| 903 |
1338 |
BaWang International (Group) Holding Limited:O |
70,000 |
4,340 |
|
0.00 |
2021-04-22 |
| 904 |
8179 |
Palinda Group Holdings Limited:O |
12,960 |
2,203 |
|
0.00 |
2020-11-27 |
| 905 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
10,500 |
|
0.00 |
2021-12-09 |
| 906 |
0700 |
TENCENT HOLDINGS LIMITED:O |
211,400 |
77,710,640 |
|
0.00 |
2022-06-16 |
| 907 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
84,800 |
379,565 |
|
0.00 |
2022-06-16 |
| 908 |
3800 |
GCL Technology Holdings Limited (KY):O |
593,000 |
1,873,880 |
|
0.00 |
2022-06-16 |
| 909 |
0916 |
China Longyuan Power Group Corporation Limited:H |
73,000 |
1,106,680 |
|
0.00 |
2022-06-15 |
| 910 |
0554 |
Hans Group Holdings Limited (KY):O |
86,000 |
13,932 |
|
0.00 |
2021-07-12 |
| 911 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
9,000 |
|
0.00 |
2022-05-20 |
| 912 |
2283 |
TK Group (Holdings) Limited:O |
18,000 |
37,980 |
|
0.00 |
2021-02-04 |
| 913 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,410 |
2,615 |
|
0.00 |
2017-09-13 |
| 914 |
1789 |
AK Medical Holdings Limited:O |
24,000 |
112,080 |
|
0.00 |
2022-03-15 |
| 915 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
186,000 |
1,132,740 |
|
0.00 |
2022-02-16 |
| 916 |
0124 |
Guangdong Land Holdings Limited:O |
36,750 |
37,853 |
|
0.00 |
2022-01-26 |
| 917 |
0166 |
New Times Corporation Limited (BM):O |
186,000 |
17,112 |
|
0.00 |
2022-01-26 |
| 918 |
6988 |
Joy Spreader Group Inc.:O |
50,000 |
112,000 |
|
0.00 |
2021-07-16 |
| 919 |
0371 |
Beijing Enterprises Water Group Limited:O |
213,000 |
477,120 |
|
0.00 |
2021-08-17 |
| 920 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
36,000 |
95,040 |
|
0.00 |
2022-06-02 |
| 921 |
1097 |
i-CABLE Communications Limited:O |
149,538 |
5,682 |
|
0.00 |
2022-02-17 |
| 922 |
6881 |
China Galaxy Securities Co., Ltd.:H |
77,000 |
344,960 |
|
0.00 |
2021-09-13 |
| 923 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
15,000 |
38,850 |
|
0.00 |
2015-06-15 |
| 924 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
27,000 |
714,150 |
|
0.00 |
2022-06-16 |
| 925 |
3899 |
CIMC Enric Holdings Limited:O |
42,000 |
355,740 |
|
0.00 |
2022-03-28 |
| 926 |
0085 |
China Electronics Huada Technology Company Limited:O |
42,000 |
30,660 |
|
0.00 |
2022-01-26 |
| 927 |
3999 |
DaChan Food (Asia) Limited:O |
21,000 |
11,970 |
|
0.00 |
2014-06-27 |
| 928 |
2138 |
EC Healthcare:O |
24,000 |
182,160 |
|
0.00 |
2021-07-22 |
| 929 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
76,400 |
152,036 |
|
0.00 |
2022-03-02 |
| 930 |
1207 |
SRE Group Limited:O |
418,000 |
10,868 |
|
0.00 |
2019-09-26 |
| 931 |
2080 |
AUX International Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2015-06-24 |
| 932 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
62,900 |
|
0.00 |
2016-12-07 |
| 933 |
0241 |
Alibaba Health Information Technology Limited:O |
274,000 |
1,279,580 |
|
0.00 |
2022-06-16 |
| 934 |
8063 |
Global Mastermind Holdings Limited:O |
10,345 |
1,459 |
|
0.00 |
2021-06-17 |
| 935 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
128,850 |
212,603 |
|
0.00 |
2017-11-17 |
| 936 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
50,000 |
10,100 |
|
0.00 |
2021-04-13 |
| 937 |
1130 |
China Environmental Resources Group Limited:O |
40,910 |
1,964 |
|
0.00 |
2021-06-24 |
| 938 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
1,000 |
121,100 |
|
0.00 |
2017-06-30 |
| 939 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,506 |
1,822 |
|
0.00 |
2020-11-16 |
| 940 |
8228 |
National Arts Group Holdings Limited:O |
20,000 |
460 |
|
0.00 |
2021-09-17 |
| 941 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
2,416 |
|
0.00 |
2016-11-18 |
| 942 |
2158 |
Yidu Tech Inc.:O |
19,500 |
145,080 |
|
0.00 |
2022-06-13 |
| 943 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
15,259 |
191,653 |
|
0.00 |
2022-01-06 |
| 944 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
38,756 |
139,909 |
|
0.00 |
2018-02-01 |
| 945 |
1638 |
Kaisa Group Holdings Ltd.:O |
137,150 |
115,206 |
* |
0.00 |
2022-01-12 |
| 946 |
1073 |
Da Yu Financial Holdings Limited:O |
22,000 |
4,620 |
|
0.00 |
2019-07-31 |
| 947 |
6068 |
Wisdom Education International Holdings Company Limited:O |
42,000 |
12,180 |
|
0.00 |
2018-12-04 |
| 948 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
100,000 |
3,000 |
|
0.00 |
2016-01-22 |
| 949 |
2369 |
Coolpad Group Limited:O |
262,400 |
41,197 |
|
0.00 |
2021-10-25 |
| 950 |
0998 |
China CITIC Bank Corporation Limited:H |
284,199 |
1,079,956 |
|
0.00 |
2022-05-05 |
| 951 |
0149 |
China Agri-Products Exchange Limited:O |
189,973 |
19,377 |
|
0.00 |
2020-02-21 |
| 952 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
40,000 |
13,800 |
|
0.00 |
2022-01-26 |
| 953 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
360 |
|
0.00 |
2017-01-20 |
| 954 |
1777 |
Fantasia Holdings Group Co., Limited:O |
109,500 |
21,900 |
* |
0.00 |
2021-07-21 |
| 955 |
0066 |
MTR CORPORATION LIMITED:O |
116,819 |
4,789,579 |
|
0.00 |
2022-06-06 |
| 956 |
0764 |
Eternity Investment Limited:O |
72,031 |
11,093 |
|
0.00 |
2021-07-20 |
| 957 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
17,000 |
4,250 |
|
0.00 |
2019-11-05 |
| 958 |
0144 |
China Merchants Port Holdings Company Limited:O |
70,703 |
940,350 |
|
0.00 |
2022-04-04 |
| 959 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,400 |
273,564 |
|
0.00 |
2021-08-25 |
| 960 |
0136 |
China Ruyi Holdings Limited:O |
174,000 |
480,240 |
|
0.00 |
2022-06-14 |
| 961 |
0183 |
Winfull Group Holdings Limited:O |
10,400 |
3,588 |
|
0.00 |
2021-05-05 |
| 962 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
53,687 |
4,874,780 |
|
0.00 |
2022-04-13 |
| 963 |
0230 |
Minmetals Land Limited:O |
62,000 |
43,400 |
|
0.00 |
2021-06-04 |
| 964 |
0206 |
CM Energy Tech Co., Ltd.:O |
60,000 |
14,400 |
|
0.00 |
2019-02-19 |
| 965 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
164,507 |
246,761 |
|
0.00 |
2021-12-17 |
| 966 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
24,800 |
445,408 |
|
0.00 |
2022-01-25 |
| 967 |
2101 |
Fulu Holdings Limited:O |
7,500 |
42,600 |
|
0.00 |
2021-06-11 |
| 968 |
0751 |
Skyworth Group Limited:O |
48,455 |
176,861 |
|
0.00 |
2022-01-27 |
| 969 |
1316 |
Nexteer Automotive Group Limited:O |
46,000 |
226,320 |
|
0.00 |
2022-06-16 |
| 970 |
0659 |
CTF Services Limited (BM):O |
71,500 |
529,100 |
|
0.00 |
2020-10-27 |
| 971 |
0710 |
BOE Varitronix Limited:O |
13,456 |
149,631 |
|
0.00 |
2021-12-14 |
| 972 |
0375 |
YGM TRADING LIMITED:O |
3,000 |
5,040 |
|
0.00 |
2014-02-26 |
| 973 |
2400 |
XD Inc.:O |
8,600 |
212,850 |
|
0.00 |
2022-06-02 |
| 974 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
90,000 |
357,300 |
|
0.00 |
2022-01-25 |
| 975 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
49,600 |
885,856 |
|
0.00 |
2022-06-13 |
| 976 |
0148 |
Kingboard Holdings Limited:O |
19,800 |
667,260 |
|
0.00 |
2021-01-11 |
| 977 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
19,000 |
|
0.00 |
2022-05-27 |
| 978 |
0933 |
Viva Goods Company Limited:O |
172,129 |
199,670 |
|
0.00 |
2021-06-01 |
| 979 |
0913 |
Harbour Digital Asset Capital Limited:O |
5,003 |
4,052 |
|
0.00 |
2021-02-23 |
| 980 |
0685 |
Media Chinese International Limited (BM):O |
30,000 |
8,400 |
|
0.00 |
2018-04-03 |
| 981 |
2221 |
New Concepts Holdings Limited:O |
20,000 |
9,500 |
|
0.00 |
2021-10-27 |
| 982 |
6098 |
Country Garden Services Holdings Company Limited:O |
59,031 |
1,658,771 |
|
0.00 |
2022-05-26 |
| 983 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
53,400 |
|
0.00 |
2021-10-29 |
| 984 |
0593 |
DreamEast Group Limited:O |
5,000 |
5,000 |
|
0.00 |
2018-07-20 |
| 985 |
1896 |
Maoyan Entertainment:O |
20,000 |
135,400 |
|
0.00 |
2020-07-20 |
| 986 |
8030 |
Fengyinhe Holdings Limited:O |
30,000 |
540 |
* |
0.00 |
2016-07-04 |
| 987 |
1788 |
Guotai Junan International Holdings Limited:O |
166,000 |
154,380 |
|
0.00 |
2022-06-15 |
| 988 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
19,300 |
416,880 |
|
0.00 |
2022-03-31 |
| 989 |
0743 |
Asia Cement (China) Holdings Corporation:O |
27,000 |
125,820 |
|
0.00 |
2021-11-26 |
| 990 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
34,000 |
361,080 |
|
0.00 |
2022-06-15 |
| 991 |
1418 |
Sinomax Group Limited:O |
30,000 |
5,460 |
|
0.00 |
2018-11-07 |
| 992 |
8268 |
Smart City Development Holdings Limited (KY):O |
3,425 |
2,466 |
|
0.00 |
2021-04-29 |
| 993 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
204,240 |
1,437,850 |
|
0.00 |
2022-04-25 |
| 994 |
0753 |
Air China Limited:H |
78,000 |
419,640 |
|
0.00 |
2022-06-10 |
| 995 |
0083 |
SINO LAND COMPANY LIMITED:O |
130,052 |
1,446,178 |
|
0.00 |
2020-12-07 |
| 996 |
0910 |
China Sandi Holdings Limited:O |
85,700 |
23,996 |
|
0.00 |
2021-06-17 |
| 997 |
8195 |
Legendary Education Group Limited:O |
6,000 |
7,920 |
* |
0.00 |
2021-09-29 |
| 998 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2015-07-07 |
| 999 |
1757 |
Affluent Foundation Holdings Limited:O |
20,000 |
4,280 |
|
0.00 |
2018-06-11 |
| 1000 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
60,000 |
46,800 |
|
0.00 |
2021-02-16 |
| 1001 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
3,360 |
* |
0.00 |
2018-08-23 |
| 1002 |
0297 |
Sinofert Holdings Limited:O |
116,400 |
140,844 |
|
0.00 |
2022-04-01 |
| 1003 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
174,500 |
5,261,175 |
|
0.00 |
2022-05-13 |
| 1004 |
2028 |
Jolimark Holdings Limited:O |
10,000 |
2,390 |
|
0.00 |
2018-12-10 |
| 1005 |
6837 |
Haitong Securities Co., Ltd.:H |
55,600 |
316,920 |
|
0.00 |
2021-09-03 |
| 1006 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
44,000 |
96,800 |
* |
0.00 |
2011-06-01 |
| 1007 |
3333 |
China Evergrande Group:O |
214,000 |
353,100 |
* |
0.00 |
2022-03-22 |
| 1008 |
1490 |
AI X Tech Inc.:O |
20,000 |
11,800 |
|
0.00 |
2021-09-08 |
| 1009 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
21,000 |
|
0.00 |
2015-06-29 |
| 1010 |
0279 |
Arta TechFin Corporation Limited:O |
300,039 |
55,507 |
|
0.00 |
2021-11-09 |
| 1011 |
1650 |
Hygieia Group Limited (KY):O |
32,000 |
2,496 |
* |
0.00 |
2021-04-07 |
| 1012 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
2,000 |
46,400 |
|
0.00 |
2022-02-11 |
| 1013 |
8150 |
Seamless Green China (Holdings) Limited:O |
3,000 |
450 |
|
0.00 |
2022-03-21 |
| 1014 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
6,500 |
51,415 |
|
0.00 |
2021-11-01 |
| 1015 |
9995 |
RemeGen Co., Ltd.:H |
3,000 |
98,400 |
|
0.00 |
2022-04-19 |
| 1016 |
1536 |
Yuk Wing Group Holdings Limited:O |
6,000 |
804 |
|
0.00 |
2020-02-18 |
| 1017 |
1980 |
Tian Ge Interactive Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2021-09-29 |
| 1018 |
0726 |
DIT Group Limited:O |
48,750 |
25,350 |
|
0.00 |
2021-02-23 |
| 1019 |
0851 |
Sheng Yuan Holdings Limited:O |
60,000 |
2,100 |
|
0.00 |
2020-11-23 |
| 1020 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
16,000 |
34,720 |
|
0.00 |
2022-02-21 |
| 1021 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
39,428 |
1,107,927 |
|
0.00 |
2022-05-23 |
| 1022 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
85,200 |
981,504 |
|
0.00 |
2022-06-14 |
| 1023 |
3998 |
Bosideng International Holdings Limited:O |
170,000 |
680,000 |
|
0.00 |
2021-08-24 |
| 1024 |
1415 |
Cowell e Holdings Inc.:O |
13,000 |
96,200 |
|
0.00 |
2022-06-13 |
| 1025 |
0285 |
BYD Electronic (International) Company Limited:O |
35,000 |
695,100 |
|
0.00 |
2022-06-14 |
| 1026 |
0941 |
China Mobile Limited (HK):O |
330,788 |
16,291,309 |
|
0.00 |
2022-06-15 |
| 1027 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
70,000 |
18,200 |
|
0.00 |
2015-08-12 |
| 1028 |
0546 |
Fufeng Group Limited:O |
39,000 |
159,120 |
|
0.00 |
2022-05-26 |
| 1029 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
8,000 |
3,440 |
|
0.00 |
2021-08-17 |
| 1030 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
26,000 |
36,920 |
|
0.00 |
2021-03-31 |
| 1031 |
1928 |
Sands China Ltd.:O |
123,200 |
1,875,104 |
|
0.00 |
2022-06-09 |
| 1032 |
2186 |
Luye Pharma Group Ltd.:O |
54,000 |
129,600 |
|
0.00 |
2022-03-21 |
| 1033 |
6185 |
CanSino Biologics Inc.:H |
2,000 |
146,100 |
|
0.00 |
2022-05-31 |
| 1034 |
1003 |
Huanxi Media Group Limited:O |
55,000 |
67,100 |
|
0.00 |
2022-01-24 |
| 1035 |
1257 |
China Everbright Greentech Limited:O |
31,000 |
64,170 |
|
0.00 |
2022-03-28 |
| 1036 |
1034 |
Fullwealth International Group Holdings Limited:O |
24,000 |
56,640 |
|
0.00 |
2019-09-16 |
| 1037 |
1665 |
Pentamaster International Limited:O |
36,000 |
33,480 |
|
0.00 |
2021-07-07 |
| 1038 |
0091 |
Golden Century International Holdings Group Limited:O |
66,500 |
12,569 |
|
0.00 |
2021-06-17 |
| 1039 |
6993 |
Blue Moon Group Holdings Limited:O |
87,500 |
500,500 |
|
0.00 |
2022-04-27 |
| 1040 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
74,839 |
612,931 |
|
0.00 |
2022-06-09 |
| 1041 |
0626 |
Public Financial Holdings Limited:O |
16,000 |
39,680 |
|
0.00 |
2014-12-10 |
| 1042 |
0622 |
Oshidori International Holdings Limited:O |
88,727 |
44,364 |
|
0.00 |
2021-09-29 |
| 1043 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
21,763 |
76,388 |
|
0.00 |
2021-07-12 |
| 1044 |
0660 |
Wai Chun Bio-Technology Limited:O |
24,000 |
1,008 |
|
0.00 |
2021-03-22 |
| 1045 |
6178 |
Everbright Securities Company Limited:H |
10,000 |
56,400 |
|
0.00 |
2020-07-09 |
| 1046 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
44,000 |
330,880 |
|
0.00 |
2022-06-15 |
| 1047 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
12,000 |
16,440 |
* |
0.00 |
2012-09-20 |
| 1048 |
0888 |
Bison Finance Group Limited:O |
20,000 |
2,380 |
|
0.00 |
2017-12-11 |
| 1049 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
136,609 |
11,202 |
|
0.00 |
2018-10-23 |
| 1050 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
40,000 |
240,000 |
|
0.00 |
2022-06-06 |
| 1051 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
60,000 |
196,200 |
|
0.00 |
2022-03-31 |
| 1052 |
1810 |
Xiaomi Corporation:B |
282,000 |
3,231,720 |
|
0.00 |
2022-06-15 |
| 1053 |
0667 |
China East Education Holdings Limited:O |
30,000 |
141,000 |
|
0.00 |
2021-12-07 |
| 1054 |
2148 |
Vesync Co., Ltd:O |
16,000 |
81,280 |
|
0.00 |
2022-03-28 |
| 1055 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
5,212 |
43,260 |
|
0.00 |
2021-11-05 |
| 1056 |
0718 |
Tai United Holdings Limited:O |
72,000 |
7,056 |
|
0.00 |
2019-04-08 |
| 1057 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
27,000 |
71,820 |
|
0.00 |
2021-06-17 |
| 1058 |
1813 |
KWG Group Holdings Limited:O |
43,500 |
92,655 |
|
0.00 |
2022-03-29 |
| 1059 |
2233 |
WEST CHINA CEMENT LIMITED:O |
74,000 |
72,520 |
|
0.00 |
2022-05-19 |
| 1060 |
1818 |
Zhaojin Mining Industry Company Limited:H |
35,500 |
243,175 |
|
0.00 |
2021-06-03 |
| 1061 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
147,030 |
668,987 |
|
0.00 |
2022-06-16 |
| 1062 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
1,240 |
* |
0.00 |
2020-02-05 |
| 1063 |
3666 |
Shanghai XNG Holdings Limited:O |
30,000 |
2,280 |
|
0.00 |
2014-03-24 |
| 1064 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
176,000 |
20,416 |
* |
0.00 |
2020-01-23 |
| 1065 |
0922 |
Anxian Yuan China Holdings Limited:O |
30,000 |
5,130 |
|
0.00 |
2018-08-30 |
| 1066 |
2033 |
Time Watch Investments Limited:O |
28,000 |
15,120 |
|
0.00 |
2017-06-26 |
| 1067 |
2346 |
Universal Star (Holdings) Limited:O |
8,000 |
6,560 |
* |
0.00 |
2022-03-18 |
| 1068 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
79,100 |
|
0.00 |
2021-03-10 |
| 1069 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
25,471 |
57,310 |
|
0.00 |
2022-05-12 |
| 1070 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
1,500 |
|
0.00 |
2017-12-20 |
| 1071 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
59,800 |
|
0.00 |
2021-05-21 |
| 1072 |
2078 |
PanAsialum Holdings Company Limited:O |
16,000 |
3,216 |
|
0.00 |
2020-10-07 |
| 1073 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
30,000 |
3,390 |
|
0.00 |
2017-01-13 |
| 1074 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
500 |
16,800 |
|
0.00 |
2021-08-19 |
| 1075 |
3690 |
Meituan:B |
72,300 |
13,679,160 |
|
0.00 |
2022-06-16 |
| 1076 |
0376 |
Yunfeng Financial Group Limited:O |
50,000 |
73,500 |
|
0.00 |
2022-03-11 |
| 1077 |
1358 |
PW Medtech Group Limited:O |
20,000 |
15,200 |
|
0.00 |
2021-01-13 |
| 1078 |
1382 |
Pacific Textiles Holdings Limited:O |
18,000 |
63,720 |
|
0.00 |
2022-01-07 |
| 1079 |
9633 |
Nongfu Spring Co., Ltd:H |
64,000 |
2,592,000 |
|
0.00 |
2022-04-01 |
| 1080 |
1346 |
Lever Style Corporation:O |
8,000 |
3,200 |
|
0.00 |
2020-01-08 |
| 1081 |
1978 |
LH GROUP LIMITED (KY):O |
10,000 |
9,700 |
|
0.00 |
2021-11-24 |
| 1082 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
9,000 |
62,460 |
|
0.00 |
2020-02-11 |
| 1083 |
0928 |
King International Investment Limited (KY):O |
16,000 |
2,048 |
|
0.00 |
2021-06-21 |
| 1084 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
74,000 |
11,396 |
|
0.00 |
2021-12-23 |
| 1085 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
8,800 |
34,320 |
|
0.00 |
2021-12-20 |
| 1086 |
2181 |
Mabpharm Limited:O |
50,000 |
33,500 |
|
0.00 |
2020-05-22 |
| 1087 |
1388 |
Embry Holdings Limited:O |
5,119 |
4,095 |
|
0.00 |
2017-10-25 |
| 1088 |
1860 |
Mobvista Inc.:O |
20,000 |
103,800 |
|
0.00 |
2022-03-30 |
| 1089 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
130,500 |
417,600 |
* |
0.00 |
2022-02-17 |
| 1090 |
0866 |
China Qinfa Group Limited:O |
30,000 |
14,250 |
|
0.00 |
2022-06-13 |
| 1091 |
0948 |
Alpha Professional Holdings Limited:O |
4,200 |
7,014 |
|
0.00 |
2018-01-31 |
| 1092 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
24,000 |
25,440 |
* |
0.00 |
2021-11-02 |
| 1093 |
6063 |
Lotus Horizon Holdings Limited:O |
24,000 |
2,568 |
|
0.00 |
2020-07-07 |
| 1094 |
0159 |
Brockman Mining Limited:O |
111,200 |
27,466 |
|
0.00 |
2021-11-26 |
| 1095 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
54,858 |
2,641,413 |
|
0.00 |
2022-06-13 |
| 1096 |
9616 |
Neutech Group Limited:O |
8,000 |
32,720 |
|
0.00 |
2021-01-27 |
| 1097 |
9988 |
Alibaba Group Holding Limited (KY):O |
258,900 |
26,511,360 |
|
0.00 |
2022-06-16 |
| 1098 |
0665 |
Haitong International Securities Group Limited:O |
72,000 |
79,920 |
|
0.00 |
2022-03-08 |
| 1099 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
118,300 |
|
0.00 |
2020-10-08 |
| 1100 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
2,600 |
104,520 |
|
0.00 |
2022-06-07 |
| 1101 |
1623 |
Hilong Holding Limited:O |
20,000 |
10,200 |
|
0.00 |
2022-04-27 |
| 1102 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
59,459 |
205,134 |
|
0.00 |
2021-04-28 |
| 1103 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
356,100 |
1,306,887 |
|
0.00 |
2022-04-13 |
| 1104 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
230,000 |
1,352,400 |
|
0.00 |
2022-05-19 |
| 1105 |
1999 |
Man Wah Holdings Limited:O |
45,200 |
326,796 |
|
0.00 |
2021-09-14 |
| 1106 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
74,880 |
|
0.00 |
2022-06-13 |
| 1107 |
6108 |
New Ray Medicine International Holding Limited:O |
19,200 |
4,762 |
|
0.00 |
2022-06-10 |
| 1108 |
6855 |
Ascentage Pharma Group International:O |
3,000 |
51,120 |
|
0.00 |
2022-06-06 |
| 1109 |
2309 |
ZO Future Group:O |
219,700 |
19,773 |
|
0.00 |
2021-05-07 |
| 1110 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
18,996 |
6,649 |
|
0.00 |
2021-04-22 |
| 1111 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
2,640 |
|
0.00 |
2013-10-25 |
| 1112 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2018-11-01 |
| 1113 |
6618 |
JD Health International Inc.:O |
35,250 |
1,907,025 |
|
0.00 |
2022-06-15 |
| 1114 |
0558 |
L.K. Technology Holdings Limited:O |
15,000 |
226,500 |
|
0.00 |
2022-04-11 |
| 1115 |
1918 |
Sunac China Holdings Limited:O |
59,000 |
270,220 |
* |
0.00 |
2022-03-21 |
| 1116 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
27,000 |
69,660 |
|
0.00 |
2022-02-28 |
| 1117 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
6,000 |
|
0.00 |
2021-09-29 |
| 1118 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
32,670 |
78,408 |
|
0.00 |
2020-07-31 |
| 1119 |
0202 |
EverChina Int'l Holdings Company Limited:O |
77,000 |
13,552 |
|
0.00 |
2020-01-09 |
| 1120 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
10,000 |
1,290 |
|
0.00 |
2016-10-13 |
| 1121 |
1070 |
TCL Electronics Holdings Limited:O |
26,100 |
95,265 |
|
0.00 |
2022-06-02 |
| 1122 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
75,140 |
|
0.00 |
2022-05-04 |
| 1123 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,300 |
1,302,890 |
|
0.00 |
2022-05-12 |
| 1124 |
0271 |
Asiasec Properties Limited:O |
12,776 |
5,174 |
|
0.00 |
2020-01-13 |
| 1125 |
1970 |
IMAX China Holding, Inc.:O |
3,500 |
30,100 |
|
0.00 |
2021-05-05 |
| 1126 |
2211 |
Universal Health International Group Holding Limited:O |
5,700 |
832 |
|
0.00 |
2020-12-15 |
| 1127 |
0704 |
Huscoke Holdings Limited:O |
2,936 |
895 |
* |
0.00 |
2020-11-24 |
| 1128 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
36,200 |
338,470 |
|
0.00 |
2022-06-07 |
| 1129 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
12,466 |
3,927 |
|
0.00 |
2021-02-24 |
| 1130 |
2250 |
B.Duck Semk Holdings International Limited:O |
10,000 |
16,800 |
|
0.00 |
2022-01-19 |
| 1131 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
1,860 |
|
0.00 |
2015-11-09 |
| 1132 |
0578 |
Rosan Resources Holdings Limited:O |
10,225 |
491 |
* |
0.00 |
2019-12-30 |
| 1133 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
16,450 |
62,839 |
|
0.00 |
2020-12-16 |
| 1134 |
1431 |
YuanShengTai Dairy Farm Limited:O |
46,000 |
11,730 |
|
0.00 |
2021-03-25 |
| 1135 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
14,000 |
19,320 |
|
0.00 |
2021-01-27 |
| 1136 |
1024 |
Kuaishou Technology:B |
34,100 |
2,739,935 |
|
0.00 |
2022-06-15 |
| 1137 |
1086 |
Goodbaby International Holdings Limited:O |
16,000 |
16,480 |
|
0.00 |
2021-09-10 |
| 1138 |
3913 |
KWG Living Group Holdings Limited:O |
19,250 |
42,543 |
|
0.00 |
2022-02-23 |
| 1139 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
53,000 |
771,680 |
|
0.00 |
2022-06-14 |
| 1140 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,280 |
2,348 |
|
0.00 |
2021-06-17 |
| 1141 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
50,000 |
8,850 |
|
0.00 |
2019-11-11 |
| 1142 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
48,000 |
48,480 |
|
0.00 |
2021-04-13 |
| 1143 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
13,669 |
54,676 |
|
0.00 |
2020-01-13 |
| 1144 |
6036 |
Apex Ace Holding Limited:O |
10,000 |
4,200 |
|
0.00 |
2018-03-20 |
| 1145 |
0683 |
KERRY PROPERTIES LIMITED:O |
13,500 |
269,730 |
|
0.00 |
2021-03-16 |
| 1146 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
250,120 |
185,089 |
|
0.00 |
2022-02-22 |
| 1147 |
1165 |
Shunfeng International Clean Energy Limited:O |
46,000 |
2,392 |
|
0.00 |
2020-11-19 |
| 1148 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
2,950 |
|
0.00 |
2022-01-26 |
| 1149 |
1837 |
Natural Food International Holding Limited:O |
20,000 |
10,000 |
|
0.00 |
2021-07-12 |
| 1150 |
2358 |
Jiu Rong Holdings Limited:O |
50,000 |
3,800 |
|
0.00 |
2016-10-12 |
| 1151 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
56,000 |
73,920 |
|
0.00 |
2021-05-24 |
| 1152 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,800 |
82,560 |
|
0.00 |
2022-02-17 |
| 1153 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,119 |
20,238 |
|
0.00 |
2021-06-17 |
| 1154 |
8019 |
Hao Wen Holdings Limited:O |
3,000 |
855 |
|
0.00 |
2020-07-13 |
| 1155 |
0498 |
Blue River Holdings Limited:O |
10,000 |
2,240 |
* |
0.00 |
2020-11-02 |
| 1156 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2021-09-02 |
| 1157 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
11,000 |
41,250 |
|
0.00 |
2021-08-24 |
| 1158 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
31,200 |
|
0.00 |
2020-02-05 |
| 1159 |
0687 |
Tysan Holdings Limited:O |
30,000 |
10,950 |
|
0.00 |
2022-01-26 |
| 1160 |
0331 |
FSE Lifestyle Services Limited:O |
4,000 |
20,880 |
|
0.00 |
2021-05-31 |
| 1161 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
5,000 |
25,400 |
|
0.00 |
2021-01-22 |
| 1162 |
1868 |
Neo-Neon Holdings Limited:O |
18,500 |
8,695 |
|
0.00 |
2021-03-09 |
| 1163 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
61,000 |
63,440 |
|
0.00 |
2021-06-03 |
| 1164 |
1801 |
Innovent Biologics, Inc.:O |
12,500 |
319,375 |
|
0.00 |
2022-06-14 |
| 1165 |
0169 |
Wanda Hotel Development Company Limited:O |
40,000 |
11,400 |
|
0.00 |
2019-08-21 |
| 1166 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
14,039 |
99,537 |
|
0.00 |
2020-06-29 |
| 1167 |
9991 |
Baozun Inc.:A |
1,600 |
40,880 |
|
0.00 |
2021-03-03 |
| 1168 |
2616 |
CStone Pharmaceuticals:O |
10,000 |
48,700 |
|
0.00 |
2021-12-15 |
| 1169 |
1540 |
Left Field Printing Group Limited:O |
4,170 |
2,335 |
|
0.00 |
2020-06-03 |
| 1170 |
1432 |
China Shengmu Organic Milk Limited:O |
70,000 |
24,850 |
|
0.00 |
2021-06-07 |
| 1171 |
1299 |
AIA Group Limited:O |
99,600 |
7,733,940 |
|
0.00 |
2022-06-10 |
| 1172 |
0288 |
WH Group Limited (KY):O |
105,981 |
591,374 |
|
0.00 |
2022-05-27 |
| 1173 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,500 |
147,825 |
|
0.00 |
2022-06-06 |
| 1174 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
1,900 |
|
0.00 |
2022-03-01 |
| 1175 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
11,250 |
136,575 |
|
0.00 |
2022-02-23 |
| 1176 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2018-10-12 |
| 1177 |
3380 |
Logan Group Company Limited:O |
44,000 |
95,920 |
* |
0.00 |
2022-04-08 |
| 1178 |
2883 |
China Oilfield Services Limited:H |
14,000 |
114,520 |
|
0.00 |
2022-04-04 |
| 1179 |
1076 |
Imperial Pacific International Holdings Limited:O |
81,500 |
5,216 |
* |
0.00 |
2021-09-17 |
| 1180 |
1310 |
HKBN Ltd.:O |
10,000 |
85,800 |
|
0.00 |
2022-03-28 |
| 1181 |
3368 |
Parkson Retail Group Limited:O |
20,000 |
3,180 |
|
0.00 |
2014-08-26 |
| 1182 |
3908 |
China International Capital Corporation Limited:H |
14,400 |
227,808 |
|
0.00 |
2022-03-28 |
| 1183 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
660 |
|
0.00 |
2020-08-11 |
| 1184 |
0093 |
Zero Fintech Group Limited (BM):O |
20,000 |
4,120 |
|
0.00 |
2007-09-06 |
| 1185 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
11,360 |
3,465 |
|
0.00 |
2021-05-31 |
| 1186 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
200,000 |
74,000 |
|
0.00 |
2022-04-28 |
| 1187 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
6,950 |
|
0.00 |
2020-11-17 |
| 1188 |
0020 |
SenseTime Group Inc.:B |
191,000 |
1,115,440 |
|
0.00 |
2022-06-08 |
| 1189 |
8080 |
North Asia Strategic Holdings Limited:O |
3,081 |
1,756 |
|
0.00 |
2021-06-25 |
| 1190 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
10,400 |
|
0.00 |
2021-07-07 |
| 1191 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
11,000 |
8,030 |
|
0.00 |
2022-02-16 |
| 1192 |
6066 |
CSC Financial Co., Ltd.:H |
9,000 |
74,340 |
|
0.00 |
2022-06-01 |
| 1193 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
7,000 |
10,430 |
|
0.00 |
2013-10-02 |
| 1194 |
0956 |
China Suntien Green Energy Corporation Limited:H |
13,000 |
53,950 |
|
0.00 |
2021-10-25 |
| 1195 |
0013 |
HUTCHMED (China) Limited:O |
6,000 |
97,800 |
|
0.00 |
2022-05-23 |
| 1196 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
94,000 |
123,140 |
|
0.00 |
2022-04-06 |
| 1197 |
2007 |
Country Garden Holdings Company Limited:O |
159,018 |
682,187 |
|
0.00 |
2022-06-15 |
| 1198 |
1745 |
Lvji Technology Holdings Inc.:O |
10,000 |
4,200 |
|
0.00 |
2022-01-26 |
| 1199 |
2136 |
Lifestyle China Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2022-03-14 |
| 1200 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
7,000 |
2,975 |
|
0.00 |
2017-01-25 |
| 1201 |
2329 |
Glory Health Industry Limited:O |
30,000 |
6,600 |
|
0.00 |
2021-02-26 |
| 1202 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
1,780 |
|
0.00 |
2021-03-19 |
| 1203 |
1300 |
Trigiant Group Limited:O |
12,000 |
5,700 |
|
0.00 |
2021-12-08 |
| 1204 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
27,000 |
463,320 |
|
0.00 |
2021-09-21 |
| 1205 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
16,000 |
11,040 |
|
0.00 |
2016-11-23 |
| 1206 |
0353 |
Energy International Investments Holdings Limited:O |
47,500 |
3,705 |
|
0.00 |
2018-08-27 |
| 1207 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
28,000 |
95,480 |
|
0.00 |
2022-06-16 |
| 1208 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
800 |
63,760 |
|
0.00 |
2022-01-18 |
| 1209 |
6690 |
Haier Smart Home Co., Ltd.:H |
18,594 |
472,288 |
|
0.00 |
2021-12-23 |
| 1210 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
9,000 |
86,220 |
|
0.00 |
2022-01-26 |
| 1211 |
6820 |
FriendTimes Inc.:O |
14,000 |
16,520 |
|
0.00 |
2021-04-30 |
| 1212 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
104,400 |
|
0.00 |
2022-06-16 |
| 1213 |
1282 |
Renze Harvest International Limited:O |
200,000 |
6,200 |
|
0.00 |
2020-01-07 |
| 1214 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
150,800 |
|
0.00 |
2022-01-10 |
| 1215 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
1,510 |
|
0.00 |
2018-03-28 |
| 1216 |
8292 |
VSING Limited:O |
4,000 |
3,120 |
|
0.00 |
2021-12-03 |
| 1217 |
6818 |
China Everbright Bank Company Limited:H |
80,000 |
203,200 |
|
0.00 |
2021-03-18 |
| 1218 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
2,275 |
* |
0.00 |
2015-08-26 |
| 1219 |
1182 |
Success Dragon International Holdings Limited:O |
862 |
336 |
|
0.00 |
2021-06-17 |
| 1220 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,058 |
3,743 |
|
0.00 |
2020-08-07 |
| 1221 |
9996 |
Peijia Medical Limited:O |
4,000 |
26,360 |
|
0.00 |
2021-01-26 |
| 1222 |
3191 |
Global X China Semiconductor ETF:Unit |
100 |
4,732 |
|
0.00 |
2021-05-03 |
| 1223 |
1159 |
Smart Digital Technology Group Limited:O |
4,800 |
1,440 |
|
0.00 |
2015-06-18 |
| 1224 |
1088 |
China Shenhua Energy Company Limited:H |
19,500 |
493,350 |
|
0.00 |
2022-04-27 |
| 1225 |
1866 |
CHINA XLX FERTILISER LTD.:O |
7,000 |
40,810 |
|
0.00 |
2022-05-30 |
| 1226 |
1074 |
APAC Resources Limited:Wrnt |
915 |
60 |
|
0.00 |
2021-09-08 |
| 1227 |
1224 |
C C Land Holdings Limited:O |
22,000 |
44,440 |
|
0.00 |
2020-08-04 |
| 1228 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
14,075 |
11,260 |
|
0.00 |
2021-06-17 |
| 1229 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
9,900 |
15,741 |
|
0.00 |
2022-04-11 |
| 1230 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
8,000 |
2,840 |
|
0.00 |
2022-01-27 |
| 1231 |
1997 |
Wharf Real Estate Investment Company Limited:O |
17,147 |
577,854 |
|
0.00 |
2020-08-21 |
| 1232 |
0004 |
Wharf (Holdings) Limited (The):O |
17,147 |
435,534 |
|
0.00 |
2021-03-11 |
| 1233 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
54,180 |
|
0.00 |
2021-12-16 |
| 1234 |
6622 |
Zhaoke Ophthalmology Limited:O |
3,000 |
12,180 |
|
0.00 |
2021-12-29 |
| 1235 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
120,000 |
2,400 |
* |
0.00 |
2019-04-03 |
| 1236 |
1765 |
XJ International Holdings Co., Ltd.:O |
44,000 |
28,160 |
|
0.00 |
2022-06-10 |
| 1237 |
6823 |
HKT Limited (KY):O |
41,492 |
435,666 |
|
0.00 |
2022-05-04 |
| 1238 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
4,900 |
|
0.00 |
2021-09-16 |
| 1239 |
1258 |
China Nonferrous Mining Corporation Limited:O |
20,000 |
86,400 |
|
0.00 |
2022-06-02 |
| 1240 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
12,000 |
4,080 |
|
0.00 |
2019-04-18 |
| 1241 |
0952 |
Quam Plus International Financial Limited:O |
32,961 |
5,406 |
|
0.00 |
2020-06-17 |
| 1242 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,028 |
12,297 |
|
0.00 |
2020-06-03 |
| 1243 |
1628 |
Yuzhou Group Holdings Company Limited:O |
34,479 |
14,826 |
|
0.00 |
2021-11-12 |
| 1244 |
1561 |
Pan Asia Data Holdings Inc.:O |
4,000 |
7,120 |
|
0.00 |
2018-12-04 |
| 1245 |
2142 |
HBM Holdings Limited (KY):O |
4,000 |
14,000 |
|
0.00 |
2021-03-19 |
| 1246 |
8037 |
China Biotech Services Holdings Limited:O |
5,000 |
7,250 |
|
0.00 |
2022-03-31 |
| 1247 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
21,970 |
70,304 |
|
0.00 |
2022-03-22 |
| 1248 |
0883 |
CNOOC LIMITED:O |
245,000 |
2,597,000 |
|
0.00 |
2022-06-14 |
| 1249 |
9979 |
Greentown Management Holdings Company Limited:O |
10,000 |
50,400 |
|
0.00 |
2021-06-28 |
| 1250 |
0772 |
China Literature Limited:O |
5,200 |
181,220 |
|
0.00 |
2022-06-10 |
| 1251 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
5,000 |
10,850 |
|
0.00 |
2021-09-01 |
| 1252 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
102,840 |
|
0.00 |
2022-02-21 |
| 1253 |
9990 |
Archosaur Games Inc.:O |
4,000 |
24,560 |
|
0.00 |
2021-11-15 |
| 1254 |
1055 |
China Southern Airlines Company Limited:H |
21,000 |
83,160 |
|
0.00 |
2022-06-16 |
| 1255 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
3,200 |
58,752 |
|
0.00 |
2022-04-29 |
| 1256 |
1370 |
Aowei Holding Limited:O |
8,000 |
8,480 |
* |
0.00 |
2013-12-02 |
| 1257 |
0150 |
Hypebeast Limited:O |
10,000 |
9,600 |
|
0.00 |
2022-04-07 |
| 1258 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
10,000 |
122,400 |
|
0.00 |
2022-04-13 |
| 1259 |
1361 |
361 Degrees International Limited:O |
10,000 |
40,100 |
|
0.00 |
2021-09-28 |
| 1260 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
28,000 |
12,460 |
|
0.00 |
2022-01-07 |
| 1261 |
1083 |
Towngas Smart Energy Company Limited:O |
15,000 |
59,550 |
|
0.00 |
2022-03-21 |
| 1262 |
3738 |
Vobile Group Limited:O |
10,000 |
47,700 |
|
0.00 |
2022-06-15 |
| 1263 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
39,020 |
294,991 |
|
0.00 |
2022-04-29 |
| 1264 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
41,800 |
|
0.00 |
2021-09-21 |
| 1265 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
8,760 |
|
0.00 |
2021-04-20 |
| 1266 |
3888 |
Kingsoft Corporation Limited:O |
6,200 |
185,380 |
|
0.00 |
2022-01-24 |
| 1267 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
500,000 |
39,500 |
|
0.00 |
2021-09-09 |
| 1268 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,834 |
4,434 |
|
0.00 |
2019-07-09 |
| 1269 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
7,800 |
|
0.00 |
2019-10-10 |
| 1270 |
1198 |
Royale Home Holdings Limited:O |
11,250 |
30,263 |
|
0.00 |
2015-06-24 |
| 1271 |
1302 |
LifeTech Scientific Corporation:O |
20,000 |
51,800 |
|
0.00 |
2021-01-18 |
| 1272 |
3813 |
Pou Sheng International (Holdings) Limited:O |
23,000 |
19,090 |
|
0.00 |
2022-01-26 |
| 1273 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
27,000 |
120,420 |
|
0.00 |
2022-05-27 |
| 1274 |
1293 |
Grand Baoxin Auto Group Limited:O |
12,143 |
7,529 |
|
0.00 |
2021-08-12 |
| 1275 |
8166 |
China Eco-Farming Limited:O |
550 |
85 |
|
0.00 |
2021-10-25 |
| 1276 |
0434 |
Boyaa Interactive International Limited:O |
3,000 |
1,380 |
|
0.00 |
2018-08-15 |
| 1277 |
0431 |
Greater China Financial Holdings Limited:O |
32,500 |
5,688 |
|
0.00 |
2019-11-20 |
| 1278 |
1909 |
Fire Rock Holdings Limited:O |
16,000 |
8,960 |
* |
0.00 |
2022-01-26 |
| 1279 |
3868 |
Xinyi Energy Holdings Limited:O |
30,000 |
126,000 |
|
0.00 |
2022-06-02 |
| 1280 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
1,308,600 |
|
0.00 |
2022-06-15 |
| 1281 |
0978 |
China Merchants Land Limited:O |
20,000 |
13,800 |
|
0.00 |
2019-09-23 |
| 1282 |
1907 |
China Risun Group Limited (KY):O |
18,000 |
61,200 |
|
0.00 |
2021-11-04 |
| 1283 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,000 |
15,000 |
|
0.00 |
2020-01-06 |
| 1284 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
8,352 |
|
0.00 |
2020-01-22 |
| 1285 |
1378 |
China Hongqiao Group Limited:O |
37,000 |
342,990 |
|
0.00 |
2022-03-09 |
| 1286 |
1345 |
Shanghai Pioneer Holding Ltd:O |
5,000 |
12,150 |
|
0.00 |
2022-01-13 |
| 1287 |
6998 |
Genor Biopharma Holdings Limited:O |
2,000 |
7,520 |
|
0.00 |
2021-09-01 |
| 1288 |
1762 |
Wanka Online Inc.:O |
6,000 |
2,310 |
|
0.00 |
2019-03-29 |
| 1289 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
600 |
30,180 |
|
0.00 |
2021-07-02 |
| 1290 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
4,720 |
|
0.00 |
2015-05-19 |
| 1291 |
0689 |
EPI (Holdings) Limited:O |
20,224 |
829 |
|
0.00 |
2021-06-17 |
| 1292 |
0267 |
CITIC Limited (HK):O |
112,000 |
859,040 |
|
0.00 |
2022-05-16 |
| 1293 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,868 |
8,966 |
|
0.00 |
2020-11-30 |
| 1294 |
0839 |
China Education Group Holdings Limited (KY):O |
9,000 |
68,940 |
|
0.00 |
2021-01-12 |
| 1295 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
16,800 |
|
0.00 |
2021-07-27 |
| 1296 |
0491 |
Emperor Culture Group Limited:O |
11,900 |
464 |
|
0.00 |
2021-06-21 |
| 1297 |
0299 |
Glory Sun Land Group Limited:O |
402 |
253 |
|
0.00 |
2022-04-25 |
| 1298 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
10,000 |
580 |
* |
0.00 |
2021-01-11 |
| 1299 |
1141 |
CMBC Capital Holdings Limited:O |
4,200 |
8,442 |
|
0.00 |
2021-12-30 |
| 1300 |
3316 |
Binjiang Service Group Co. Ltd.:O |
1,000 |
21,450 |
|
0.00 |
2022-06-15 |
| 1301 |
1516 |
Sunac Services Holdings Limited:O |
11,003 |
47,753 |
|
0.00 |
2022-03-01 |
| 1302 |
1104 |
APAC Resources Limited:O |
4,575 |
5,719 |
|
0.00 |
2021-01-25 |
| 1303 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
2,000 |
23,640 |
|
0.00 |
2021-06-24 |
| 1304 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
4,500 |
|
0.00 |
2018-11-27 |
| 1305 |
8299 |
GT Gold Holdings Limited:O |
20,800 |
6,136 |
|
0.00 |
2021-06-17 |
| 1306 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
143,600 |
|
0.00 |
2021-03-15 |
| 1307 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
16,800 |
|
0.00 |
2013-09-02 |
| 1308 |
1004 |
China Smarter Energy Group Holdings Limited:O |
32,000 |
1,312 |
* |
0.00 |
2016-07-27 |
| 1309 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,272 |
14,691 |
|
0.00 |
2021-12-13 |
| 1310 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
780 |
|
0.00 |
2020-06-03 |
| 1311 |
0960 |
Longfor Group Holdings Limited:O |
20,000 |
643,000 |
|
0.00 |
2022-04-07 |
| 1312 |
8088 |
8088 Investment Holdings Limited:O |
1,824 |
109 |
* |
0.00 |
2019-03-28 |
| 1313 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
2,000 |
86,900 |
|
0.00 |
2022-06-13 |
| 1314 |
6666 |
Evergrande Property Services Group Limited:O |
35,000 |
80,500 |
* |
0.00 |
2021-11-16 |
| 1315 |
8280 |
China Digital Video Holdings Limited:O |
2,000 |
212 |
|
0.00 |
2017-11-14 |
| 1316 |
6030 |
CITIC Securities Company Limited:H |
8,134 |
140,230 |
|
0.00 |
2022-03-03 |
| 1317 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,900 |
32,565 |
|
0.00 |
2020-08-26 |
| 1318 |
2312 |
China Financial Leasing Group Limited:O |
700 |
89 |
|
0.00 |
2021-08-25 |
| 1319 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
30,000 |
388,200 |
|
0.00 |
2022-06-02 |
| 1320 |
2840 |
SPDR Gold Trust:Unit |
1,090 |
1,459,510 |
|
0.00 |
2022-03-04 |
| 1321 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
800 |
|
0.00 |
2019-04-12 |
| 1322 |
8050 |
City Coolxuan Company Limited:O |
4,000 |
1,060 |
|
0.00 |
2018-05-04 |
| 1323 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
2,000 |
16,200 |
|
0.00 |
2021-04-14 |
| 1324 |
1521 |
Frontage Holdings Corporation:O |
6,000 |
18,180 |
|
0.00 |
2021-08-09 |
| 1325 |
0059 |
Skyfame Realty (Holdings) Limited:O |
24,165 |
1,740 |
|
0.00 |
2021-06-17 |
| 1326 |
0163 |
Emperor International Holdings Limited:O |
10,500 |
8,610 |
|
0.00 |
2016-04-28 |
| 1327 |
6969 |
Smoore International Holdings Limited:O |
17,000 |
336,940 |
|
0.00 |
2022-04-08 |
| 1328 |
2232 |
Crystal International Group Limited:O |
8,000 |
22,800 |
|
0.00 |
2018-10-05 |
| 1329 |
1951 |
Jinxin Fertility Group Limited:O |
7,000 |
39,410 |
|
0.00 |
2021-11-01 |
| 1330 |
0891 |
Trinity Limited (BM):O |
10,000 |
420 |
* |
0.00 |
2019-03-11 |
| 1331 |
9618 |
JD.com, Inc.:A |
7,583 |
1,866,935 |
|
0.00 |
2022-06-14 |
| 1332 |
2137 |
Brii Biosciences Limited:O |
2,000 |
15,820 |
|
0.00 |
2022-03-18 |
| 1333 |
0245 |
China Vered Financial Holding Corporation Limited:O |
95,500 |
5,444 |
* |
0.00 |
2021-06-17 |
| 1334 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
83,500 |
|
0.00 |
2022-06-02 |
| 1335 |
8007 |
Global Strategic Group Limited:O |
1,238 |
322 |
|
0.00 |
2021-06-17 |
| 1336 |
6186 |
China Feihe Limited:O |
24,000 |
205,200 |
|
0.00 |
2021-06-15 |
| 1337 |
0967 |
SOUND GLOBAL LTD.:O |
4,000 |
11,920 |
* |
0.00 |
2016-04-08 |
| 1338 |
2096 |
Simcere Pharmaceutical Group Limited:O |
7,000 |
66,150 |
|
0.00 |
2021-09-01 |
| 1339 |
1031 |
Kingston Financial Group Limited:O |
36,000 |
9,360 |
|
0.00 |
2021-12-14 |
| 1340 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
12,800 |
|
0.00 |
2022-05-04 |
| 1341 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,600 |
64,400 |
|
0.00 |
2022-06-08 |
| 1342 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,750 |
184 |
|
0.00 |
2021-06-03 |
| 1343 |
1478 |
Q Technology (Group) Company Limited:O |
3,000 |
15,720 |
|
0.00 |
2022-06-15 |
| 1344 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
348,500 |
|
0.00 |
2021-04-07 |
| 1345 |
0975 |
Mongolian Mining Corporation:O |
2,600 |
6,240 |
|
0.00 |
2021-08-04 |
| 1346 |
8117 |
China Primary Energy Holdings Limited:O |
2,500 |
290 |
|
0.00 |
2018-12-19 |
| 1347 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
700 |
2,870 |
|
0.00 |
2012-09-12 |
| 1348 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,044 |
194 |
|
0.00 |
2019-10-23 |
| 1349 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,700 |
13,395 |
|
0.00 |
2022-02-16 |
| 1350 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
100 |
15,170 |
|
0.00 |
2022-05-19 |
| 1351 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,000 |
27,120 |
|
0.00 |
2021-12-28 |
| 1352 |
1995 |
Ever Sunshine Services Group Limited:O |
4,000 |
34,000 |
|
0.00 |
2021-09-03 |
| 1353 |
0467 |
United Energy Group Limited:O |
60,000 |
63,000 |
|
0.00 |
2019-10-30 |
| 1354 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,000 |
13,160 |
|
0.00 |
2021-11-09 |
| 1355 |
8072 |
Roma (meta) Group Limited:O |
1,563 |
422 |
|
0.00 |
2021-08-27 |
| 1356 |
1208 |
MMG Limited (HK):O |
19,100 |
59,783 |
|
0.00 |
2022-04-08 |
| 1357 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
12,580 |
|
0.00 |
2022-04-27 |
| 1358 |
0862 |
Vision Values Holdings Limited:O |
8,500 |
1,148 |
|
0.00 |
2019-10-18 |
| 1359 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
11,000 |
|
0.00 |
2022-03-21 |
| 1360 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
5,000 |
60,800 |
|
0.00 |
2022-04-06 |
| 1361 |
9688 |
Zai Lab Limited:O |
2,000 |
36,640 |
|
0.00 |
2022-06-15 |
| 1362 |
0911 |
Qianhai Health Holdings Limited:O |
3,500 |
333 |
|
0.00 |
2019-05-09 |
| 1363 |
0151 |
Want Want China Holdings Limited:O |
24,000 |
168,720 |
|
0.00 |
2022-06-14 |
| 1364 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,800 |
93,940 |
|
0.00 |
2021-12-15 |
| 1365 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
5,050 |
|
0.00 |
2022-03-02 |
| 1366 |
0636 |
KLN Logistics Group Limited (BM):O |
3,500 |
62,440 |
|
0.00 |
2021-09-10 |
| 1367 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
2,000 |
44,800 |
|
0.00 |
2021-01-27 |
| 1368 |
9626 |
Bilibili Inc.:Z ord |
580 |
117,508 |
|
0.00 |
2022-06-16 |
| 1369 |
9868 |
XPeng Inc.:A |
2,400 |
245,040 |
|
0.00 |
2022-06-16 |
| 1370 |
2618 |
JD Logistics, Inc.:O |
12,100 |
188,034 |
|
0.00 |
2022-06-13 |
| 1371 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
19,500 |
351 |
|
0.00 |
2018-04-27 |
| 1372 |
2162 |
Keymed Biosciences Inc.:O |
500 |
14,825 |
|
0.00 |
2021-07-08 |
| 1373 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,152 |
265 |
|
0.00 |
2017-11-22 |
| 1374 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,360 |
462,336 |
|
0.00 |
2022-05-23 |
| 1375 |
1143 |
China Energy Storage Technology Development Limited:O |
2,000 |
216 |
|
0.00 |
2021-05-27 |
| 1376 |
0033 |
International Genius Company:O |
900 |
1,683 |
|
0.00 |
2020-12-02 |
| 1377 |
9888 |
Baidu, Inc.:A |
3,800 |
525,160 |
|
0.00 |
2022-02-28 |
| 1378 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
4,000 |
10,880 |
|
0.00 |
2021-12-15 |
| 1379 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
21,180 |
|
0.00 |
2022-03-11 |
| 1380 |
0530 |
Goldin Financial Holdings Limited:O |
11,331 |
1,677 |
* |
0.00 |
2021-06-17 |
| 1381 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
52,900 |
|
0.00 |
2021-10-08 |
| 1382 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
24,000 |
85,680 |
|
0.00 |
2022-04-28 |
| 1383 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
38,400 |
|
0.00 |
2021-03-12 |
| 1384 |
3396 |
Legend Holdings Corporation:H |
2,000 |
19,140 |
|
0.00 |
2021-12-08 |
| 1385 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2020-02-28 |
| 1386 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
228,000 |
|
0.00 |
2021-09-20 |
| 1387 |
1477 |
Ocumension Therapeutics:O |
1,000 |
10,400 |
|
0.00 |
2021-08-06 |
| 1388 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
95,600 |
|
0.00 |
2021-06-22 |
| 1389 |
0223 |
Elife Holdings Limited:O |
1,000 |
123 |
|
0.00 |
2022-01-28 |
| 1390 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,500 |
599 |
|
0.00 |
2022-06-01 |
| 1391 |
1332 |
Touyun Biotech Group Limited:O |
4,062 |
2,843 |
|
0.00 |
2020-02-13 |
| 1392 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
3,200 |
48,768 |
|
0.00 |
2021-04-12 |
| 1393 |
0826 |
Tiangong International Company Limited:O |
4,000 |
12,240 |
|
0.00 |
2021-09-15 |
| 1394 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
9,850 |
|
0.00 |
2021-09-06 |
| 1395 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
13,860 |
|
0.00 |
2022-05-23 |
| 1396 |
2005 |
SSY Group Limited (KY):O |
4,000 |
14,400 |
|
0.00 |
2022-03-21 |
| 1397 |
9969 |
InnoCare Pharma Limited:O |
2,000 |
22,680 |
|
0.00 |
2020-08-04 |
| 1398 |
0106 |
Landsea Green Management Limited:O |
6,000 |
1,320 |
|
0.00 |
2016-03-17 |
| 1399 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
1,640 |
|
0.00 |
2016-07-26 |
| 1400 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
12,000 |
27,960 |
|
0.00 |
2021-02-18 |
| 1401 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,000 |
171,600 |
|
0.00 |
2021-12-29 |
| 1402 |
1094 |
Cherish Sunshine International Limited:O |
360 |
461 |
|
0.00 |
2021-04-22 |
| 1403 |
9926 |
Akeso, Inc.:O |
1,000 |
17,280 |
|
0.00 |
2022-03-18 |
| 1404 |
1191 |
China Gem Holdings Limited:O |
5,020 |
105 |
* |
0.00 |
2015-02-03 |
| 1405 |
1387 |
China Dili Group:O |
10,400 |
18,720 |
|
0.00 |
2019-08-06 |
| 1406 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
900 |
6,327 |
|
0.00 |
2021-01-18 |
| 1407 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,000 |
16,680 |
|
0.00 |
2020-08-13 |
| 1408 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
127,400 |
|
0.00 |
2022-06-16 |
| 1409 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
385 |
|
0.00 |
2019-04-15 |
| 1410 |
0112 |
Lerthai Group Limited:O |
1,182 |
1,052 |
* |
0.00 |
2018-01-25 |
| 1411 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,160 |
121 |
|
0.00 |
2021-10-26 |
| 1412 |
9928 |
Times Neighborhood Holdings Limited:O |
1,000 |
1,550 |
|
0.00 |
2021-07-08 |
| 1413 |
0061 |
Green Leader Holdings Group Limited:O |
528 |
53 |
|
0.00 |
2021-05-07 |
| 1414 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,104 |
4,515 |
|
0.00 |
2018-09-21 |
| 1415 |
3900 |
Greentown China Holdings Limited:O |
2,500 |
34,300 |
|
0.00 |
2019-08-13 |
| 1416 |
0428 |
Cocoon Holdings Limited:O |
422 |
127 |
|
0.00 |
2021-06-01 |
| 1417 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
31,740 |
|
0.00 |
2021-12-13 |
| 1418 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
8,000 |
944 |
|
0.00 |
2019-10-31 |
| 1419 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
57,760 |
|
0.00 |
2019-09-16 |
| 1420 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,125 |
6,394 |
|
0.00 |
2021-06-17 |
| 1421 |
1234 |
China Lilang Limited:O |
1,000 |
3,910 |
|
0.00 |
2019-06-04 |
| 1422 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
8,400 |
* |
0.00 |
2022-02-23 |
| 1423 |
3389 |
Hengdeli Holdings Limited:O |
3,600 |
990 |
|
0.00 |
2020-12-03 |
| 1424 |
0522 |
ASMPT Limited:O |
300 |
19,935 |
|
0.00 |
2022-05-16 |
| 1425 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,300 |
10,097 |
|
0.00 |
2022-02-17 |
| 1426 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,000 |
108 |
|
0.00 |
2020-07-15 |
| 1427 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
17,100 |
|
0.00 |
2022-04-20 |
| 1428 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
500 |
101 |
|
0.00 |
2021-06-17 |
| 1429 |
8163 |
NOIZ Group Limited:O |
318 |
73 |
|
0.00 |
2021-06-18 |
| 1430 |
0970 |
New Sparkle Roll International Group Limited:O |
3,500 |
396 |
|
0.00 |
2018-02-27 |
| 1431 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,068 |
2,709 |
|
0.00 |
2020-07-29 |
| 1432 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,000 |
15,740 |
|
0.00 |
2021-06-28 |
| 1433 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,380 |
|
0.00 |
2022-02-22 |
| 1434 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000 |
238 |
|
0.00 |
2022-02-14 |
| 1435 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,100 |
|
0.00 |
2019-03-11 |
| 1436 |
0030 |
YNBY International Limited:O |
4,000 |
1,000 |
|
0.00 |
2017-09-28 |
| 1437 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
41 |
164 |
|
0.00 |
2021-06-17 |
| 1438 |
9999 |
NetEase, Inc.:O |
1,900 |
292,600 |
|
0.00 |
2022-06-08 |
| 1439 |
1876 |
Budweiser Brewing Company APAC Limited:O |
7,100 |
144,485 |
|
0.00 |
2022-06-08 |
| 1440 |
2202 |
China Vanke Company Limited:H |
1,000 |
17,160 |
|
0.00 |
2022-06-08 |
| 1441 |
0185 |
Zensun Enterprises Limited:O |
1,000 |
2,650 |
|
0.00 |
2021-08-10 |
| 1442 |
1013 |
Wai Chun Group Holdings Limited:O |
1,000 |
48 |
|
0.00 |
2021-11-24 |
| 1443 |
1194 |
Bay Area Gold Group Limited:O |
125 |
44 |
* |
0.00 |
2021-03-04 |
| 1444 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
500 |
6,210 |
|
0.00 |
2022-06-16 |
| 1445 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
24,960 |
|
0.00 |
2019-11-14 |
| 1446 |
0816 |
Jinmao Property Services Co., Limited:O |
302 |
1,380 |
|
0.00 |
2022-03-10 |
| 1447 |
2313 |
Shenzhou International Group Holdings Limited:O |
500 |
47,050 |
|
0.00 |
2021-08-23 |
| 1448 |
2057 |
ZTO Express (Cayman) Inc.:A |
200 |
37,940 |
|
0.00 |
2021-01-05 |
| 1449 |
0979 |
Green Energy Group Limited:O |
340 |
88 |
|
0.00 |
2021-06-17 |
| 1450 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,075 |
61 |
|
0.00 |
2021-06-17 |
| 1451 |
2688 |
ENN Energy Holdings Limited:O |
300 |
34,560 |
|
0.00 |
2021-08-26 |
| 1452 |
0401 |
Wanjia Group Holdings Limited:O |
144 |
26 |
|
0.00 |
2020-07-15 |
| 1453 |
2359 |
WuXi AppTec Co., Ltd.:H |
100 |
9,565 |
|
0.00 |
2022-05-18 |
| 1454 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
2,476 |
|
0.00 |
2021-08-27 |
| 1455 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,000 |
2,080 |
|
0.00 |
2022-06-15 |
| 1456 |
8041 |
IntelliMark AI International Limited:O |
168 |
55 |
|
0.00 |
2020-08-27 |
| 1457 |
0094 |
Greenheart Group Limited:O |
275 |
27 |
|
0.00 |
2019-07-19 |
| 1458 |
0147 |
International Business Settlement Holdings Limited:O |
2,000 |
230 |
|
0.00 |
2014-12-23 |
| 1459 |
8172 |
Lajin Entertainment Network Group Limited:O |
365 |
77 |
|
0.00 |
2015-03-20 |
| 1460 |
8109 |
Kirin Group Holdings Limited:O |
36 |
1 |
* |
0.00 |
2018-08-09 |
| 1461 |
0986 |
Dufu Liquor Group Limited:O |
71 |
5 |
|
0.00 |
2021-06-17 |
| 1462 |
8130 |
Dadi International Group Limited:O |
150 |
6 |
|
0.00 |
2021-06-21 |
| 1463 |
0993 |
XinKong International Capital Holdings Limited:O |
313 |
32 |
|
0.00 |
2017-06-15 |
| 1464 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
384 |
334 |
|
0.00 |
2021-06-17 |
| 1465 |
4335 |
Intel Corporation:O |
60 |
0 |
|
0.00 |
2016-03-29 |
| 1466 |
8079 |
Wisdomcome Group Holdings Limited:O |
3 |
0 |
|
0.00 |
2021-06-17 |
| 1467 |
1992 |
Fosun Tourism Group:O |
3 |
31 |
|
0.00 |
2019-05-08 |
| 1468 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-05-25 |
| 1469 |
0132 |
Hing Yip Holdings Limited (BM):O |
1 |
0 |
|
0.00 |
2015-07-14 |