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 |
0055 |
Neway Group Holdings Limited:O |
564,000 |
219,960 |
|
0.22 |
2016-04-06 |
| 2 |
0544 |
DAIDO GROUP LIMITED:O |
390,000 |
62,400 |
|
0.13 |
2022-04-07 |
| 3 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
270,520 |
102,798 |
|
0.12 |
2022-04-20 |
| 4 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
144,300 |
255,411 |
|
0.10 |
2021-08-12 |
| 5 |
1172 |
Magnus Concordia Group Limited:O |
5,547,000 |
776,580 |
|
0.10 |
2020-02-13 |
| 6 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,090,000 |
168,950 |
|
0.10 |
2020-03-02 |
| 7 |
0310 |
Prosperity Investment Holdings Limited:O |
1,050,000 |
27,300 |
|
0.09 |
2019-12-05 |
| 8 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
208,000 |
158,080 |
|
0.08 |
2018-09-07 |
| 9 |
1793 |
Wecon Holdings Limited:O |
600,000 |
114,600 |
|
0.08 |
2021-03-17 |
| 10 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
300,000 |
450,000 |
|
0.07 |
2017-10-18 |
| 11 |
0673 |
China Health Group Limited:O |
2,856,000 |
137,088 |
|
0.07 |
2016-04-25 |
| 12 |
0080 |
CAI Corp:O |
813,750 |
144,848 |
|
0.06 |
2022-02-25 |
| 13 |
8426 |
Modern Living Investments Holdings Limited:O |
500,000 |
71,000 |
|
0.06 |
2017-11-15 |
| 14 |
0825 |
New World Department Store China Limited:O |
1,044,000 |
1,137,960 |
|
0.06 |
2022-06-13 |
| 15 |
0703 |
Future Bright Holdings Limited:O |
420,000 |
63,840 |
|
0.06 |
2020-08-17 |
| 16 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,590,000 |
874,500 |
|
0.06 |
2022-02-18 |
| 17 |
8309 |
Man Shing Global Holdings Limited:O |
320,000 |
29,120 |
|
0.05 |
2020-04-20 |
| 18 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
250,000 |
105,000 |
|
0.05 |
2021-08-24 |
| 19 |
0802 |
China e-Wallet Payment Group Limited:O |
1,450,000 |
79,750 |
|
0.05 |
2021-02-22 |
| 20 |
1538 |
Zhong Ao Home Group Limited:O |
400,000 |
200,000 |
|
0.05 |
2021-01-12 |
| 21 |
1718 |
Wan Kei Group Holdings Limited:O |
440,000 |
52,800 |
|
0.05 |
2018-04-25 |
| 22 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
184,000 |
150,880 |
|
0.04 |
2021-09-03 |
| 23 |
3893 |
CROSSTEC Group Holdings Limited:O |
300,000 |
22,800 |
|
0.04 |
2022-04-01 |
| 24 |
1547 |
IBI Group Holdings Limited (KY):O |
320,000 |
99,200 |
|
0.04 |
2020-04-20 |
| 25 |
0128 |
ENM Holdings Limited (HK):O |
636,000 |
381,600 |
|
0.04 |
2022-06-14 |
| 26 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
348,000 |
144,420 |
|
0.04 |
2021-12-13 |
| 27 |
3623 |
China Success Finance Group Holdings Limited:O |
210,000 |
203,700 |
|
0.04 |
2022-05-10 |
| 28 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
198,000 |
861,300 |
|
0.04 |
2018-11-22 |
| 29 |
0389 |
China Tontine Wines Group Limited:O |
1,010,000 |
92,920 |
|
0.04 |
2022-06-20 |
| 30 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,233,800 |
146,822 |
* |
0.04 |
2018-10-29 |
| 31 |
1102 |
Enviro Energy International Holdings Limited:O |
187,200 |
16,848 |
* |
0.03 |
2021-01-19 |
| 32 |
8293 |
SingAsia Holdings Limited:O |
510,000 |
17,850 |
|
0.03 |
2022-05-10 |
| 33 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
200,000 |
91,000 |
|
0.03 |
2019-01-03 |
| 34 |
1949 |
Platt Nera International Limited:O |
122,000 |
34,160 |
|
0.03 |
2022-05-30 |
| 35 |
8296 |
Sino-Life Group Limited:O |
216,000 |
29,160 |
|
0.03 |
2022-03-03 |
| 36 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
37,500 |
513,750 |
|
0.03 |
2022-04-22 |
| 37 |
0153 |
China Saite Group Company Limited:O |
860,000 |
89,440 |
* |
0.03 |
2017-05-29 |
| 38 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
416,000 |
220,480 |
|
0.03 |
2022-03-16 |
| 39 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
682,000 |
347,820 |
|
0.03 |
2022-06-13 |
| 40 |
0648 |
SoftMedx Healthcare Limited:O |
86,325 |
32,804 |
* |
0.03 |
2017-11-21 |
| 41 |
1549 |
Ever Harvest Group Holdings Limited:O |
400,000 |
85,200 |
|
0.03 |
2021-05-03 |
| 42 |
0395 |
Smartac International Holdings Limited:O |
1,344,000 |
21,504 |
* |
0.02 |
2020-04-01 |
| 43 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
30,000 |
3,090 |
|
0.02 |
2022-06-06 |
| 44 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
100,000 |
5,900 |
|
0.02 |
2021-04-26 |
| 45 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
120,000 |
88,800 |
|
0.02 |
2022-05-13 |
| 46 |
1672 |
Ascletis Pharma Inc.:O |
241,000 |
915,800 |
|
0.02 |
2022-04-13 |
| 47 |
2633 |
Jacobson Pharma Corporation Limited:O |
428,000 |
273,920 |
|
0.02 |
2022-05-20 |
| 48 |
1124 |
COASTAL GREENLAND LIMITED:O |
900,000 |
37,800 |
|
0.02 |
2014-03-17 |
| 49 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
20,000 |
79,200 |
* |
0.02 |
2021-03-26 |
| 50 |
0905 |
Walnut Capital Limited:O |
148,000 |
20,720 |
|
0.02 |
2021-07-28 |
| 51 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
85,000 |
159,800 |
|
0.02 |
2018-05-07 |
| 52 |
6058 |
China Industrial Securities International Financial Group Limited:O |
800,000 |
110,400 |
|
0.02 |
2018-08-22 |
| 53 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
116,000 |
12,180 |
|
0.02 |
2018-06-21 |
| 54 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
310,000 |
18,290 |
* |
0.02 |
2018-10-18 |
| 55 |
1366 |
Jiangnan Group Limited:O |
1,100,000 |
260,700 |
|
0.02 |
2020-12-10 |
| 56 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
196,000 |
141,120 |
|
0.02 |
2021-09-28 |
| 57 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
150,000 |
292,500 |
|
0.02 |
2022-01-04 |
| 58 |
1191 |
China Gem Holdings Limited:O |
704,000 |
14,784 |
* |
0.02 |
2016-11-30 |
| 59 |
0730 |
Capital Industrial Financial Services Group Limited:O |
660,000 |
85,140 |
|
0.02 |
2021-03-09 |
| 60 |
1007 |
Longhui International Holdings Limited:O |
110,025 |
9,242 |
|
0.02 |
2021-02-22 |
| 61 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
33,500 |
|
0.01 |
2021-11-25 |
| 62 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
9,860 |
* |
0.01 |
2021-03-23 |
| 63 |
1195 |
Kingwell Group Limited:O |
416,444 |
13,326 |
|
0.01 |
2019-07-10 |
| 64 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
63,000 |
272,790 |
|
0.01 |
2021-10-29 |
| 65 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
144,000 |
5,040 |
|
0.01 |
2021-12-14 |
| 66 |
3828 |
Ming Fai International Holdings Limited:O |
103,000 |
44,290 |
|
0.01 |
2017-03-21 |
| 67 |
1618 |
Metallurgical Corporation of China Ltd.:H |
400,000 |
736,000 |
|
0.01 |
2022-06-20 |
| 68 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
532,500 |
52,185 |
|
0.01 |
2019-04-16 |
| 69 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
325,000 |
74,100 |
|
0.01 |
2021-01-11 |
| 70 |
1340 |
Huisheng International Holdings Limited:O |
120,000 |
7,200 |
|
0.01 |
2018-05-23 |
| 71 |
1421 |
Prosperity Group International Limited (KY):O |
180,000 |
9,900 |
|
0.01 |
2021-05-27 |
| 72 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
120,800 |
|
0.01 |
2021-12-02 |
| 73 |
1185 |
China Energine International (Holdings) Limited:O |
543,600 |
83,171 |
* |
0.01 |
2021-03-03 |
| 74 |
1142 |
E&P Global Holdings Limited:O |
18,000 |
21,600 |
|
0.01 |
2020-04-27 |
| 75 |
3001 |
Premia China USD Property Bond ETF:Unit |
90 |
13,770 |
|
0.01 |
2022-06-06 |
| 76 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
4,500 |
5,265 |
|
0.01 |
2020-06-26 |
| 77 |
0428 |
Cocoon Holdings Limited:O |
50,000 |
15,750 |
|
0.01 |
2022-06-16 |
| 78 |
1822 |
China Wood International Holding Co., Limited:O |
39,000 |
2,535 |
* |
0.01 |
2021-01-29 |
| 79 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
34,000 |
13,940 |
|
0.01 |
2019-05-08 |
| 80 |
2131 |
Netjoy Holdings Limited:O |
90,000 |
178,200 |
|
0.01 |
2022-02-11 |
| 81 |
1145 |
Courage Investment Group Limited:O |
120,000 |
11,040 |
|
0.01 |
2022-06-10 |
| 82 |
0983 |
SOCAM Development Limited:O |
40,000 |
49,600 |
|
0.01 |
2022-02-04 |
| 83 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
65,972 |
297,534 |
|
0.01 |
2020-03-27 |
| 84 |
2680 |
Innovax Holdings Limited:O |
42,000 |
13,230 |
|
0.01 |
2020-04-20 |
| 85 |
8112 |
Cornerstone Financial Holdings Limited:O |
24,000 |
12,480 |
|
0.01 |
2021-02-02 |
| 86 |
0230 |
Minmetals Land Limited:O |
350,000 |
252,000 |
|
0.01 |
2021-05-03 |
| 87 |
8006 |
Sino Splendid Holdings Limited:O |
60,800 |
6,080 |
|
0.01 |
2019-10-29 |
| 88 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
118,815 |
109,310 |
|
0.01 |
2020-11-04 |
| 89 |
0375 |
YGM TRADING LIMITED:O |
17,000 |
28,560 |
|
0.01 |
2022-04-14 |
| 90 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
120,000 |
75,600 |
|
0.01 |
2021-05-12 |
| 91 |
3708 |
China Supply Chain Holdings Limited:O |
550,000 |
70,950 |
* |
0.01 |
2020-01-03 |
| 92 |
3913 |
KWG Living Group Holdings Limited:O |
196,466 |
457,766 |
|
0.01 |
2022-06-20 |
| 93 |
1560 |
Star Group Asia Limited:O |
62,400 |
29,640 |
|
0.01 |
2020-03-05 |
| 94 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
36,000 |
33,840 |
|
0.01 |
2015-05-07 |
| 95 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
30,000 |
3,060 |
|
0.01 |
2022-05-12 |
| 96 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
100,000 |
22,100 |
|
0.01 |
2021-03-02 |
| 97 |
1813 |
KWG Group Holdings Limited:O |
294,500 |
686,185 |
|
0.01 |
2022-05-03 |
| 98 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
86,000 |
26,660 |
|
0.01 |
2022-04-12 |
| 99 |
0333 |
Top Form International Limited:O |
27,200 |
13,056 |
|
0.01 |
2021-02-19 |
| 100 |
2700 |
Green International Holdings Limited:O |
58,000 |
18,850 |
|
0.01 |
2021-01-25 |
| 101 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
184,000 |
71,760 |
|
0.01 |
2022-04-20 |
| 102 |
1676 |
Gaodi Holdings Limited (KY):O |
10,400 |
4,576 |
|
0.01 |
2020-05-28 |
| 103 |
0869 |
Playmates Toys Limited:O |
101,500 |
50,243 |
|
0.01 |
2022-01-11 |
| 104 |
8203 |
Kaisun Holdings Limited:O |
49,000 |
14,700 |
|
0.01 |
2017-02-17 |
| 105 |
0823 |
Link Real Estate Investment Trust:Unit |
178,300 |
11,304,220 |
|
0.01 |
2022-05-05 |
| 106 |
0978 |
China Merchants Land Limited:O |
412,200 |
292,662 |
|
0.01 |
2021-12-17 |
| 107 |
1455 |
Fourace Industries Group Holdings Limited:O |
105,000 |
23,415 |
|
0.01 |
2021-11-11 |
| 108 |
0272 |
SHUI ON LAND LIMITED:O |
654,716 |
667,810 |
|
0.01 |
2022-05-20 |
| 109 |
0103 |
Shougang Century Holdings Limited:O |
160,000 |
40,000 |
|
0.01 |
2022-04-29 |
| 110 |
1851 |
China Gingko Education Group Company Limited:O |
40,000 |
47,200 |
|
0.01 |
2022-02-28 |
| 111 |
8148 |
Wuxi Life International Holdings Group Limited:O |
100,000 |
1,800 |
|
0.01 |
2018-06-13 |
| 112 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
5,600 |
|
0.01 |
2020-10-06 |
| 113 |
1122 |
QINGLING MOTORS CO. LTD:H |
96,000 |
124,800 |
|
0.01 |
2022-03-29 |
| 114 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
18,240 |
|
0.01 |
2017-09-13 |
| 115 |
3313 |
ArtGo Holdings Limited:O |
350,000 |
14,000 |
|
0.01 |
2022-06-10 |
| 116 |
0064 |
GET NICE HOLDINGS LIMITED:O |
726,000 |
111,078 |
|
0.01 |
2020-08-12 |
| 117 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
20,000 |
3,000 |
|
0.01 |
2015-07-07 |
| 118 |
1051 |
G-Resources Group Limited:O |
33,000 |
82,500 |
|
0.01 |
2021-06-29 |
| 119 |
1500 |
In Construction Holdings Limited:O |
60,000 |
17,100 |
|
0.01 |
2015-07-28 |
| 120 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
400,000 |
592,000 |
|
0.01 |
2020-11-13 |
| 121 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
91,500 |
32,793,600 |
|
0.01 |
2022-06-17 |
| 122 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
170,000 |
18,700 |
|
0.01 |
2022-04-28 |
| 123 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
42,000 |
244,440 |
|
0.01 |
2022-03-16 |
| 124 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
52,500 |
10,605 |
|
0.01 |
2021-11-25 |
| 125 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
195,000 |
12,675 |
|
0.01 |
2021-02-17 |
| 126 |
1532 |
China Partytime Culture Holdings Limited:O |
75,000 |
12,750 |
|
0.01 |
2021-10-05 |
| 127 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
414,000 |
62,928 |
|
0.01 |
2022-05-03 |
| 128 |
0788 |
China Tower Corporation Limited:H |
3,158,000 |
2,968,520 |
|
0.01 |
2022-06-08 |
| 129 |
0591 |
China High Precision Automation Group Limited:O |
70,000 |
86,800 |
* |
0.01 |
2012-08-23 |
| 130 |
1297 |
Sinosoft Technology Group Limited:O |
82,400 |
46,144 |
|
0.01 |
2021-02-24 |
| 131 |
8161 |
MediNet Group Limited (KY):O |
70,000 |
2,660 |
|
0.01 |
2017-11-07 |
| 132 |
0362 |
China Zenith Chemical Group Limited:O |
178,375 |
11,773 |
|
0.01 |
2022-06-14 |
| 133 |
1716 |
Most Kwai Chung Limited:O |
18,000 |
11,520 |
|
0.01 |
2021-09-20 |
| 134 |
6860 |
FingerTango Inc.:O |
128,000 |
25,344 |
|
0.01 |
2022-06-16 |
| 135 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
60,000 |
39,000 |
|
0.01 |
2020-11-13 |
| 136 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
11,000 |
|
0.01 |
2016-09-15 |
| 137 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,000 |
30,000 |
|
0.01 |
2022-06-02 |
| 138 |
1101 |
China Huarong Energy Company Limited:O |
300,700 |
24,056 |
|
0.01 |
2021-11-04 |
| 139 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
24,000 |
135,480 |
|
0.01 |
2022-03-09 |
| 140 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
35,847 |
166,330 |
|
0.01 |
2021-08-02 |
| 141 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
146,000 |
178,120 |
|
0.01 |
2022-05-04 |
| 142 |
1472 |
Sang Hing Holdings (International) Limited:O |
60,000 |
6,420 |
|
0.01 |
2021-06-11 |
| 143 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
21,000 |
266,700 |
|
0.01 |
2020-04-29 |
| 144 |
0886 |
Silver Base Group Holdings Limited:O |
135,000 |
4,185 |
* |
0.01 |
2019-04-17 |
| 145 |
0925 |
Beijing Properties (Holdings) Limited:O |
410,000 |
33,620 |
|
0.01 |
2018-05-08 |
| 146 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
132,000 |
46,200 |
|
0.01 |
2022-06-07 |
| 147 |
1367 |
SFund International Holdings Limited:O |
28,000 |
14,280 |
* |
0.01 |
2019-05-21 |
| 148 |
3191 |
Global X China Semiconductor ETF:Unit |
1,000 |
48,460 |
|
0.01 |
2022-02-14 |
| 149 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
63,000 |
8,127 |
|
0.01 |
2022-05-13 |
| 150 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
95,400 |
20,606 |
|
0.01 |
2022-06-06 |
| 151 |
8536 |
TL Natural Gas Holdings Limited:O |
10,000 |
1,500 |
|
0.01 |
2022-02-21 |
| 152 |
1775 |
BExcellent Group Holdings Limited:O |
28,000 |
14,000 |
|
0.01 |
2018-07-20 |
| 153 |
2823 |
iShares FTSE China A50 ETF:Unit |
60,500 |
978,890 |
|
0.01 |
2022-06-17 |
| 154 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
202,000 |
391,880 |
|
0.01 |
2021-04-08 |
| 155 |
1053 |
Chongqing Iron & Steel Company Limited:H |
29,000 |
31,900 |
|
0.01 |
2022-03-29 |
| 156 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
260,000 |
|
0.01 |
2021-07-09 |
| 157 |
1808 |
Enterprise Development Holdings Limited (KY):O |
3,600 |
1,872 |
|
0.01 |
2022-03-28 |
| 158 |
0451 |
GCL New Energy Holdings Limited:O |
1,114,000 |
192,722 |
|
0.01 |
2022-06-20 |
| 159 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
16,250 |
|
0.01 |
2022-01-11 |
| 160 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
81,000 |
14,580 |
* |
0.01 |
2013-06-03 |
| 161 |
2878 |
Solomon Systech (International) Limited:O |
130,000 |
68,900 |
|
0.01 |
2022-01-27 |
| 162 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
120,000 |
4,200 |
* |
0.01 |
2017-12-22 |
| 163 |
2369 |
Coolpad Group Limited:O |
708,000 |
109,032 |
|
0.01 |
2022-05-18 |
| 164 |
0347 |
Angang Steel Company Limited:H |
71,720 |
215,160 |
|
0.01 |
2022-04-19 |
| 165 |
2013 |
Weimob Inc.:O |
128,000 |
696,320 |
|
0.01 |
2022-06-10 |
| 166 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
34,000 |
16,320 |
* |
0.01 |
2022-01-05 |
| 167 |
6182 |
Twintek Investment Holdings Limited:O |
40,000 |
9,200 |
|
0.01 |
2018-01-19 |
| 168 |
2195 |
Unity Enterprise Holdings Limited:O |
50,000 |
53,500 |
|
0.01 |
2022-06-10 |
| 169 |
3686 |
Clifford Modern Living Holdings Limited:O |
50,000 |
21,500 |
|
0.00 |
2019-07-15 |
| 170 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
50,000 |
113,000 |
|
0.00 |
2018-01-31 |
| 171 |
0480 |
HKR INTERNATIONAL LIMITED:O |
72,160 |
207,099 |
|
0.00 |
2020-05-28 |
| 172 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
7,100 |
|
0.00 |
2018-05-30 |
| 173 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
97,260 |
44,740 |
|
0.00 |
2021-07-26 |
| 174 |
0410 |
SOHO CHINA LIMITED:O |
246,000 |
354,240 |
|
0.00 |
2022-05-03 |
| 175 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
28,000 |
4,480 |
|
0.00 |
2018-11-19 |
| 176 |
1632 |
Minshang Creative Technology Holdings Limited:O |
40,000 |
22,000 |
|
0.00 |
2018-08-28 |
| 177 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
2,040 |
|
0.00 |
2022-05-27 |
| 178 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3,383 |
15,156 |
|
0.00 |
2010-03-05 |
| 179 |
3309 |
C-MER Medical Holdings Limited:O |
56,000 |
255,920 |
|
0.00 |
2022-03-18 |
| 180 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
17,400 |
|
0.00 |
2020-07-28 |
| 181 |
0169 |
Wanda Hotel Development Company Limited:O |
210,000 |
59,850 |
|
0.00 |
2018-07-13 |
| 182 |
0613 |
Planetree International Development Limited:O |
42,000 |
21,000 |
|
0.00 |
2021-06-25 |
| 183 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
270,000 |
25,920 |
|
0.00 |
2017-11-16 |
| 184 |
0987 |
China Renewable Energy Investment Limited:O |
110,772 |
28,247 |
|
0.00 |
2021-02-19 |
| 185 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
111,000 |
144,300 |
|
0.00 |
2021-07-02 |
| 186 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
98,000 |
14,504 |
|
0.00 |
2021-09-10 |
| 187 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
309,400 |
|
0.00 |
2019-09-03 |
| 188 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
12,800 |
116,480 |
|
0.00 |
2021-06-22 |
| 189 |
1469 |
Get Nice Financial Group Limited:O |
104,125 |
82,259 |
|
0.00 |
2018-05-31 |
| 190 |
8163 |
NOIZ Group Limited:O |
19,800 |
4,594 |
|
0.00 |
2021-06-18 |
| 191 |
1889 |
Sanai Health Industry Group Company Limited:O |
125,000 |
10,000 |
|
0.00 |
2021-10-26 |
| 192 |
3838 |
China Starch Holdings Limited:O |
240,000 |
62,400 |
|
0.00 |
2021-02-02 |
| 193 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
658,000 |
454,020 |
|
0.00 |
2022-01-20 |
| 194 |
0110 |
China Fortune Holdings Limited:O |
7,200 |
2,088 |
|
0.00 |
2021-02-10 |
| 195 |
1753 |
Duiba Group Limited:O |
42,000 |
39,480 |
|
0.00 |
2021-04-28 |
| 196 |
1033 |
Sinopec Oilfield Service Corporation:H |
211,000 |
126,600 |
|
0.00 |
2022-05-17 |
| 197 |
0602 |
Jiahua Stores Holdings Limited:O |
40,000 |
3,040 |
|
0.00 |
2021-02-26 |
| 198 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2018-07-09 |
| 199 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
80,000 |
20,000 |
|
0.00 |
2022-04-12 |
| 200 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
3,000 |
|
0.00 |
2015-08-25 |
| 201 |
0471 |
Silkwave Inc:O |
49,200 |
23,862 |
|
0.00 |
2020-02-20 |
| 202 |
0651 |
China Ocean Industry Group Limited:O |
15,500 |
1,938 |
* |
0.00 |
2019-12-30 |
| 203 |
1327 |
Luxxu Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2022-05-11 |
| 204 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
400,000 |
23,600 |
|
0.00 |
2017-09-22 |
| 205 |
0575 |
Regent Pacific Group Limited:O |
87,200 |
9,941 |
|
0.00 |
2021-04-08 |
| 206 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
73,000 |
|
0.00 |
2020-06-30 |
| 207 |
0305 |
Wuling Motors Holdings Limited:O |
118,750 |
149,625 |
|
0.00 |
2022-05-04 |
| 208 |
1727 |
Hebei Construction Group Corporation Limited:H |
16,500 |
16,005 |
|
0.00 |
2022-03-30 |
| 209 |
3383 |
Agile Group Holdings Limited (KY):O |
140,000 |
418,600 |
|
0.00 |
2022-06-09 |
| 210 |
1623 |
Hilong Holding Limited:O |
60,000 |
27,900 |
|
0.00 |
2022-02-10 |
| 211 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
174,000 |
15,834 |
|
0.00 |
2015-05-27 |
| 212 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
12,000 |
29,640 |
|
0.00 |
2021-06-21 |
| 213 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
35,000 |
4,130 |
|
0.00 |
2020-06-05 |
| 214 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
23,750 |
23,275 |
|
0.00 |
2011-04-11 |
| 215 |
0548 |
Shenzhen Expressway Corporation Limited:H |
26,000 |
208,260 |
|
0.00 |
2020-07-24 |
| 216 |
0612 |
Carmen Century Investment Limited (KY):O |
48,000 |
237,600 |
|
0.00 |
2022-03-24 |
| 217 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
24,480 |
|
0.00 |
2022-01-17 |
| 218 |
3993 |
CMOC Group Limited (CN):H |
132,000 |
554,400 |
|
0.00 |
2021-12-14 |
| 219 |
0818 |
Hi Sun Technology (China) Limited:O |
93,000 |
91,140 |
|
0.00 |
2022-01-12 |
| 220 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
19,000 |
40,280 |
* |
0.00 |
2021-04-07 |
| 221 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
25,000 |
39,000 |
|
0.00 |
2022-03-11 |
| 222 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
200,000 |
2,800 |
* |
0.00 |
2018-03-06 |
| 223 |
1920 |
China Wacan Group Company Limited:O |
100,000 |
5,400 |
|
0.00 |
2021-03-04 |
| 224 |
1958 |
BAIC Motor Corporation Limited:H |
80,000 |
202,400 |
|
0.00 |
2022-06-10 |
| 225 |
1215 |
Kai Yuan Holdings Limited:O |
402,000 |
10,050 |
|
0.00 |
2017-02-24 |
| 226 |
0931 |
China HK Power Smart Energy Group Limited:O |
170,000 |
46,750 |
|
0.00 |
2020-11-03 |
| 227 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
36,000 |
8,820 |
|
0.00 |
2021-09-20 |
| 228 |
0183 |
Winfull Group Holdings Limited:O |
16,800 |
5,208 |
|
0.00 |
2021-05-05 |
| 229 |
1617 |
Nanfang Communication Holdings Limited:O |
44,000 |
4,400 |
|
0.00 |
2021-08-23 |
| 230 |
1661 |
China Frontier Technology Group:O |
47,000 |
4,888 |
|
0.00 |
2022-04-25 |
| 231 |
1130 |
China Environmental Resources Group Limited:O |
60,000 |
3,060 |
|
0.00 |
2021-07-09 |
| 232 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
96,800 |
|
0.00 |
2022-05-30 |
| 233 |
0521 |
CWT International Limited:O |
330,000 |
24,090 |
|
0.00 |
2019-03-14 |
| 234 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
100,000 |
146,000 |
|
0.00 |
2021-09-20 |
| 235 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
80,803 |
100,196 |
|
0.00 |
2021-04-21 |
| 236 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
15,000 |
|
0.00 |
2021-01-13 |
| 237 |
3988 |
BANK OF CHINA LIMITED:H |
2,354,440 |
7,204,586 |
|
0.00 |
2022-05-19 |
| 238 |
6608 |
Bairong Inc.:B |
12,000 |
120,000 |
|
0.00 |
2021-04-28 |
| 239 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
5,208 |
|
0.00 |
2021-07-19 |
| 240 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
42,000 |
4,494 |
|
0.00 |
2018-07-31 |
| 241 |
1373 |
International Housewares Retail Company Limited:O |
20,000 |
56,800 |
|
0.00 |
2022-06-06 |
| 242 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
205,000 |
2,599,400 |
|
0.00 |
2022-06-17 |
| 243 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
511,660 |
4,236,545 |
|
0.00 |
2022-06-15 |
| 244 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
838,000 |
2,430,200 |
|
0.00 |
2022-06-07 |
| 245 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
71,000 |
|
0.00 |
2015-06-02 |
| 246 |
1769 |
Scholar Education Group:O |
15,000 |
13,350 |
|
0.00 |
2022-06-17 |
| 247 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
7,200 |
|
0.00 |
2010-11-11 |
| 248 |
0082 |
Crazy Sports Group Limited:O |
121,000 |
36,300 |
|
0.00 |
2021-09-14 |
| 249 |
1011 |
China NT Pharma Group Company Limited:O |
50,000 |
11,050 |
|
0.00 |
2019-05-17 |
| 250 |
0063 |
China Asia Valley Group Limited:O |
73,912 |
5,913 |
|
0.00 |
2020-11-04 |
| 251 |
0697 |
Shoucheng Holdings Limited:O |
190,000 |
212,800 |
|
0.00 |
2022-03-28 |
| 252 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
11,000 |
11,660 |
|
0.00 |
2015-05-20 |
| 253 |
2789 |
Yuanda China Holdings Limited:O |
160,000 |
6,400 |
|
0.00 |
2017-03-28 |
| 254 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
123,000 |
204,180 |
|
0.00 |
2022-06-16 |
| 255 |
0186 |
Nimble Holdings Company Limited:O |
140,000 |
61,600 |
|
0.00 |
2018-11-23 |
| 256 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
4,850 |
|
0.00 |
2021-06-24 |
| 257 |
1027 |
China Jicheng Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2020-07-24 |
| 258 |
3382 |
Tianjin Port Development Holdings Limited:O |
156,000 |
101,400 |
|
0.00 |
2022-05-17 |
| 259 |
0736 |
China Properties Investment Holdings Limited:O |
6,750 |
1,856 |
|
0.00 |
2021-06-28 |
| 260 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
643,400 |
2,239,032 |
|
0.00 |
2022-05-19 |
| 261 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
7,200 |
587,520 |
|
0.00 |
2022-06-20 |
| 262 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
34,000 |
7,582 |
|
0.00 |
2022-01-05 |
| 263 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,000 |
10,220 |
|
0.00 |
2021-02-19 |
| 264 |
1003 |
Huanxi Media Group Limited:O |
90,200 |
111,848 |
|
0.00 |
2022-06-15 |
| 265 |
0974 |
China Shun Ke Long Holdings Limited:O |
7,000 |
5,250 |
|
0.00 |
2020-11-25 |
| 266 |
0434 |
Boyaa Interactive International Limited:O |
17,000 |
7,905 |
|
0.00 |
2020-06-12 |
| 267 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
80,000 |
9,520 |
|
0.00 |
2019-04-10 |
| 268 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
12,000 |
444 |
|
0.00 |
2015-05-18 |
| 269 |
1980 |
Tian Ge Interactive Holdings Limited:O |
30,000 |
27,000 |
|
0.00 |
2021-02-16 |
| 270 |
0171 |
Silver Grant International Holdings Group Limited:O |
54,000 |
22,680 |
|
0.00 |
2022-01-17 |
| 271 |
0005 |
HSBC HOLDINGS PLC:O |
476,141 |
23,592,787 |
|
0.00 |
2022-06-20 |
| 272 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
92,000 |
279,680 |
|
0.00 |
2022-04-27 |
| 273 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
8,000 |
1,440 |
* |
0.00 |
2017-02-23 |
| 274 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
55,562 |
129,459 |
|
0.00 |
2020-11-04 |
| 275 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
2,700 |
|
0.00 |
2018-09-28 |
| 276 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
94,500 |
|
0.00 |
2021-07-21 |
| 277 |
1038 |
CK Infrastructure Holdings Limited:O |
56,000 |
2,685,200 |
|
0.00 |
2022-06-17 |
| 278 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2020-12-02 |
| 279 |
0814 |
Beijing Jingkelong Company Limited:H |
4,000 |
3,080 |
|
0.00 |
2014-07-28 |
| 280 |
0519 |
Novautek Technologies Group Limited (BM):O |
55,000 |
5,500 |
|
0.00 |
2019-01-17 |
| 281 |
0123 |
Yuexiu Property Company Limited:O |
67,739 |
596,103 |
|
0.00 |
2022-06-08 |
| 282 |
0261 |
GBA Holdings Limited:O |
3,942,000 |
39,420 |
|
0.00 |
2017-02-02 |
| 283 |
1371 |
China Ecotourism Group Limited:O |
66,000 |
4,752 |
|
0.00 |
2022-05-11 |
| 284 |
1064 |
Zhong Hua International Holdings Limited:O |
15,000 |
1,260 |
|
0.00 |
2020-01-16 |
| 285 |
1168 |
Z Fin Limited:O |
133,750 |
30,361 |
|
0.00 |
2022-05-20 |
| 286 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
60,600 |
|
0.00 |
2021-04-09 |
| 287 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
182,000 |
469,560 |
|
0.00 |
2022-06-20 |
| 288 |
3918 |
NagaCorp Ltd.:O |
90,000 |
534,600 |
|
0.00 |
2020-07-09 |
| 289 |
1873 |
VIVA BIOTECH HOLDINGS:O |
40,000 |
100,000 |
|
0.00 |
2022-03-29 |
| 290 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
306,680 |
|
0.00 |
2021-07-20 |
| 291 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
57,400 |
|
0.00 |
2007-06-26 |
| 292 |
8635 |
Elephant Holdings Group Limited:O |
8,000 |
856 |
|
0.00 |
2019-07-03 |
| 293 |
1034 |
Fullwealth International Group Holdings Limited:O |
32,000 |
76,480 |
|
0.00 |
2021-03-22 |
| 294 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
8,000 |
1,720 |
|
0.00 |
2018-12-28 |
| 295 |
2266 |
Lai Si Enterprise Holding Limited:O |
8,000 |
2,480 |
|
0.00 |
2018-08-09 |
| 296 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
67,100 |
|
0.00 |
2018-08-02 |
| 297 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
8,000 |
6,720 |
|
0.00 |
2020-09-02 |
| 298 |
0102 |
Summit Ascent Holdings Limited:O |
90,000 |
4,050 |
* |
0.00 |
2022-01-10 |
| 299 |
0763 |
ZTE CORPORATION:H |
15,000 |
262,500 |
|
0.00 |
2022-03-21 |
| 300 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
7,200 |
|
0.00 |
2021-08-06 |
| 301 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
180,000 |
20,700 |
|
0.00 |
2018-03-09 |
| 302 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
27,500 |
3,823 |
|
0.00 |
2021-08-13 |
| 303 |
0332 |
Yuan Heng Gas Holdings Limited:O |
127,714 |
66,411 |
|
0.00 |
2018-06-27 |
| 304 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
8,000 |
64,560 |
|
0.00 |
2022-03-18 |
| 305 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
151,410 |
87,818 |
|
0.00 |
2021-03-31 |
| 306 |
2822 |
CSOP FTSE China A50 ETF:Unit |
14,000 |
219,100 |
|
0.00 |
2021-12-15 |
| 307 |
1076 |
Imperial Pacific International Holdings Limited:O |
200,000 |
12,800 |
* |
0.00 |
2021-10-29 |
| 308 |
8437 |
RMH Holdings Limited:O |
24,000 |
2,880 |
|
0.00 |
2018-10-02 |
| 309 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
32,000 |
94,400 |
|
0.00 |
2022-03-11 |
| 310 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
143,200 |
2,548,960 |
|
0.00 |
2022-05-24 |
| 311 |
1881 |
Regal Real Estate Investment Trust:Unit |
58,800 |
78,792 |
|
0.00 |
2019-04-08 |
| 312 |
1883 |
CITIC Telecom International Holdings Limited:O |
66,375 |
171,248 |
|
0.00 |
2022-03-21 |
| 313 |
0401 |
Wanjia Group Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2020-01-21 |
| 314 |
8083 |
Youzan Technology Limited:O |
328,000 |
71,504 |
|
0.00 |
2022-06-20 |
| 315 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
71,440 |
|
0.00 |
2021-08-19 |
| 316 |
1029 |
IRC LIMITED:O |
125,333 |
25,443 |
|
0.00 |
2021-09-16 |
| 317 |
0755 |
DevGreat Group Limited:O |
260,000 |
7,020 |
|
0.00 |
2020-02-18 |
| 318 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
48,316 |
60,878 |
|
0.00 |
2021-09-09 |
| 319 |
0623 |
SinoMedia Holding Limited:O |
8,000 |
7,200 |
|
0.00 |
2022-05-03 |
| 320 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
30,700 |
* |
0.00 |
2020-01-03 |
| 321 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
62,800 |
97,340 |
|
0.00 |
2021-06-25 |
| 322 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
117,200 |
|
0.00 |
2019-07-04 |
| 323 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
80,000 |
300,000 |
|
0.00 |
2022-06-13 |
| 324 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2022-06-17 |
| 325 |
0800 |
A8 New Media Group Limited:O |
46,000 |
15,640 |
|
0.00 |
2018-04-19 |
| 326 |
1238 |
Powerlong Real Estate Holdings Limited:O |
70,000 |
134,400 |
|
0.00 |
2022-06-15 |
| 327 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
52,220 |
16,188 |
|
0.00 |
2021-05-03 |
| 328 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
94,000 |
1,445,720 |
|
0.00 |
2022-06-16 |
| 329 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
8,250 |
1,881 |
|
0.00 |
2021-07-21 |
| 330 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
28,000 |
23,240 |
|
0.00 |
2018-07-19 |
| 331 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
51,000 |
17,850 |
|
0.00 |
2021-02-01 |
| 332 |
0001 |
CK Hutchison Holdings Limited:O |
64,102 |
3,352,535 |
|
0.00 |
2022-03-22 |
| 333 |
0622 |
Oshidori International Holdings Limited:O |
102,000 |
50,490 |
|
0.00 |
2022-05-03 |
| 334 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
22,400 |
417,088 |
|
0.00 |
2022-02-10 |
| 335 |
2178 |
Petro-king Oilfield Services Limited:O |
28,571 |
2,629 |
|
0.00 |
2016-06-22 |
| 336 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
12,000 |
22,320 |
* |
0.00 |
2021-11-12 |
| 337 |
1255 |
TATA Health International Holdings Limited (KY):O |
4,000 |
3,520 |
|
0.00 |
2021-10-04 |
| 338 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
17,008 |
|
0.00 |
2017-03-17 |
| 339 |
1800 |
China Communications Construction Company Limited:H |
72,000 |
300,240 |
|
0.00 |
2022-05-27 |
| 340 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,413,259 |
6,331,400 |
|
0.00 |
2022-06-20 |
| 341 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
27,000 |
3,726 |
|
0.00 |
2021-01-27 |
| 342 |
6811 |
Tai Hing Group Holdings Limited:O |
16,000 |
17,760 |
|
0.00 |
2019-12-06 |
| 343 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
30,000 |
64,800 |
|
0.00 |
2020-02-12 |
| 344 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
10,320 |
|
0.00 |
2019-04-08 |
| 345 |
0577 |
South Shore Holdings Limited:O |
16,012 |
384 |
* |
0.00 |
2020-11-13 |
| 346 |
0593 |
DreamEast Group Limited:O |
4,500 |
4,500 |
|
0.00 |
2022-06-10 |
| 347 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
30,000 |
66,600 |
|
0.00 |
2021-03-04 |
| 348 |
0998 |
China CITIC Bank Corporation Limited:H |
232,400 |
883,120 |
|
0.00 |
2022-05-03 |
| 349 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
14,400 |
|
0.00 |
2021-12-06 |
| 350 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
3,760 |
1,542 |
|
0.00 |
2021-01-26 |
| 351 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
625 |
|
0.00 |
2015-10-28 |
| 352 |
1613 |
Synertone Communication Corporation:O |
19,200 |
3,763 |
|
0.00 |
2021-09-28 |
| 353 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
21,600 |
|
0.00 |
2020-11-09 |
| 354 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
2,250 |
|
0.00 |
2022-04-12 |
| 355 |
3323 |
China National Building Material Company Limited:H |
68,550 |
552,513 |
|
0.00 |
2021-01-13 |
| 356 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
9,000 |
4,680 |
|
0.00 |
2022-02-22 |
| 357 |
0484 |
Forgame Holdings Limited:O |
2,200 |
2,376 |
|
0.00 |
2020-04-03 |
| 358 |
0309 |
Xinhua News Media Holdings Limited:O |
27,000 |
1,755 |
|
0.00 |
2018-06-28 |
| 359 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
4,000 |
6,600 |
|
0.00 |
2021-05-31 |
| 360 |
1898 |
China Coal Energy Company Limited:H |
61,000 |
386,740 |
|
0.00 |
2022-06-09 |
| 361 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
22,300 |
|
0.00 |
2022-06-17 |
| 362 |
0206 |
CM Energy Tech Co., Ltd.:O |
48,000 |
11,520 |
|
0.00 |
2019-02-21 |
| 363 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,000 |
377,500 |
|
0.00 |
2020-06-23 |
| 364 |
3983 |
China BlueChemical Ltd.:H |
26,000 |
59,540 |
|
0.00 |
2019-08-29 |
| 365 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
16,356 |
31,731 |
|
0.00 |
2021-05-03 |
| 366 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
47,040 |
|
0.00 |
2020-03-30 |
| 367 |
6993 |
Blue Moon Group Holdings Limited:O |
85,500 |
561,735 |
|
0.00 |
2022-04-14 |
| 368 |
3328 |
Bank of Communications Co., Ltd.:H |
509,800 |
2,650,960 |
|
0.00 |
2022-04-13 |
| 369 |
8195 |
Legendary Education Group Limited:O |
5,200 |
6,864 |
* |
0.00 |
2021-09-29 |
| 370 |
0013 |
HUTCHMED (China) Limited:O |
12,500 |
235,000 |
|
0.00 |
2022-06-16 |
| 371 |
0655 |
HONGKONG CHINESE LIMITED:O |
28,778 |
17,267 |
|
0.00 |
2018-03-09 |
| 372 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,560 |
6,420 |
|
0.00 |
2015-07-16 |
| 373 |
0745 |
China National Culture Group Limited:O |
10,500 |
1,586 |
|
0.00 |
2022-04-19 |
| 374 |
6108 |
New Ray Medicine International Holding Limited:O |
24,000 |
6,240 |
|
0.00 |
2022-05-16 |
| 375 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
13,950 |
|
0.00 |
2016-10-11 |
| 376 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
17,000 |
5,015 |
|
0.00 |
2022-03-04 |
| 377 |
0787 |
Global Brands Group Holding Limited:O |
14,600 |
2,759 |
* |
0.00 |
2019-04-10 |
| 378 |
0668 |
Doyen International Holdings Limited:O |
18,000 |
3,312 |
|
0.00 |
2021-03-15 |
| 379 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
21,000 |
|
0.00 |
2021-10-11 |
| 380 |
0842 |
Leoch International Technology Limited:O |
19,000 |
13,680 |
|
0.00 |
2020-03-16 |
| 381 |
1888 |
Kingboard Laminates Holdings Limited:O |
43,500 |
416,730 |
|
0.00 |
2021-09-17 |
| 382 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
4,000 |
16,200 |
|
0.00 |
2020-03-12 |
| 383 |
0076 |
Elate Holdings Limited:O |
97,396 |
3,311 |
|
0.00 |
2016-06-07 |
| 384 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
95,879 |
792,919 |
|
0.00 |
2021-04-14 |
| 385 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
169,800 |
|
0.00 |
2022-04-11 |
| 386 |
0715 |
China Oceanwide Holdings Limited:O |
222,000 |
11,322 |
|
0.00 |
2017-10-09 |
| 387 |
0358 |
Jiangxi Copper Company Limited:H |
19,000 |
222,680 |
|
0.00 |
2022-01-07 |
| 388 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
9,750 |
40,463 |
|
0.00 |
2022-03-07 |
| 389 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
32,100 |
|
0.00 |
2017-08-17 |
| 390 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
24,200 |
14,520 |
|
0.00 |
2018-03-07 |
| 391 |
8111 |
China Technology Industry Group Limited:O |
6,000 |
840 |
|
0.00 |
2021-07-20 |
| 392 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
57,700 |
|
0.00 |
2016-09-22 |
| 393 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,560 |
13,728 |
|
0.00 |
2018-12-05 |
| 394 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
210,000 |
5,040 |
|
0.00 |
2017-10-03 |
| 395 |
2383 |
TOM GROUP LIMITED:O |
52,000 |
30,680 |
|
0.00 |
2021-07-21 |
| 396 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
18,220 |
|
0.00 |
2019-02-27 |
| 397 |
8270 |
China CBM Group Company Limited:O |
26,500 |
1,193 |
|
0.00 |
2014-06-11 |
| 398 |
1083 |
Towngas Smart Energy Company Limited:O |
40,000 |
162,000 |
|
0.00 |
2022-05-03 |
| 399 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
57,387 |
2,797,616 |
|
0.00 |
2022-06-20 |
| 400 |
2203 |
Brainhole Technology Limited:O |
10,000 |
1,860 |
|
0.00 |
2022-06-15 |
| 401 |
8255 |
China Binary New Fintech Group:O |
6,000 |
546 |
|
0.00 |
2015-05-22 |
| 402 |
8146 |
Grace Wine Holdings Limited:O |
10,000 |
1,780 |
|
0.00 |
2019-07-31 |
| 403 |
0138 |
CCT Fortis Holdings Limited:O |
10,905 |
2,225 |
|
0.00 |
2021-06-16 |
| 404 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
13,440 |
|
0.00 |
2022-02-28 |
| 405 |
0723 |
Reliance Global Holdings Limited (BM):O |
113,437 |
2,042 |
|
0.00 |
2016-02-04 |
| 406 |
0002 |
CLP HOLDINGS LIMITED:O |
31,300 |
2,270,815 |
|
0.00 |
2022-06-20 |
| 407 |
0008 |
PCCW LIMITED:O |
95,833 |
396,749 |
|
0.00 |
2022-01-05 |
| 408 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
160,000 |
18,560 |
* |
0.00 |
2019-04-25 |
| 409 |
0926 |
Besunyen Holdings Company Limited:O |
500 |
1,300 |
|
0.00 |
2022-04-20 |
| 410 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,960 |
|
0.00 |
2021-11-24 |
| 411 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
100,672 |
273,828 |
|
0.00 |
2021-07-05 |
| 412 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
26,800 |
|
0.00 |
2022-05-03 |
| 413 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
30,000 |
2,790 |
|
0.00 |
2022-04-19 |
| 414 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
28,000 |
15,960 |
|
0.00 |
2021-06-07 |
| 415 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
6,100 |
|
0.00 |
2019-08-20 |
| 416 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,250 |
630 |
|
0.00 |
2019-03-22 |
| 417 |
1357 |
Meitu, Inc.:O |
51,000 |
54,060 |
|
0.00 |
2022-06-20 |
| 418 |
1115 |
5100 Xizang Glacier Company Limited:O |
30,000 |
13,950 |
|
0.00 |
2021-08-04 |
| 419 |
0904 |
China Green (Holdings) Limited:O |
5,000 |
275 |
|
0.00 |
2018-12-03 |
| 420 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
114,000 |
1,723,680 |
|
0.00 |
2022-06-20 |
| 421 |
1049 |
Celestial Asia Securities Holdings Limited:O |
916 |
1,081 |
|
0.00 |
2020-09-08 |
| 422 |
2800 |
Tracker Fund of Hong Kong:Unit |
60,360 |
1,298,947 |
|
0.00 |
2022-06-01 |
| 423 |
1382 |
Pacific Textiles Holdings Limited:O |
16,000 |
54,720 |
|
0.00 |
2021-05-21 |
| 424 |
3813 |
Pou Sheng International (Holdings) Limited:O |
60,000 |
49,800 |
|
0.00 |
2022-03-21 |
| 425 |
6186 |
China Feihe Limited:O |
100,000 |
857,000 |
|
0.00 |
2021-09-09 |
| 426 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
7,200 |
44,280 |
|
0.00 |
2022-06-07 |
| 427 |
0006 |
Power Assets Holdings Limited:O |
23,500 |
1,146,800 |
|
0.00 |
2022-05-12 |
| 428 |
0605 |
China Financial Services Holdings Limited:O |
2,300 |
3,910 |
* |
0.00 |
2021-01-12 |
| 429 |
1508 |
China Reinsurance (Group) Corporation:H |
73,000 |
51,100 |
|
0.00 |
2021-05-17 |
| 430 |
8623 |
China Saftower International Holding Group Limited:O |
10,000 |
650 |
|
0.00 |
2020-07-14 |
| 431 |
3302 |
KINERGY CORPORATION LTD.:O |
10,000 |
6,600 |
|
0.00 |
2018-07-23 |
| 432 |
2669 |
China Overseas Property Holdings Limited:O |
35,667 |
311,730 |
|
0.00 |
2020-06-10 |
| 433 |
1010 |
Sky Blue 11 Company Limited:O |
4,000 |
2,720 |
|
0.00 |
2022-06-10 |
| 434 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
88,200 |
|
0.00 |
2021-03-04 |
| 435 |
1336 |
New China Life Insurance Company Ltd.:H |
11,000 |
239,250 |
|
0.00 |
2020-12-09 |
| 436 |
8153 |
Jiading International Group Holdings Limited:O |
90,000 |
1,890 |
|
0.00 |
2022-03-24 |
| 437 |
8367 |
Simplicity Holding Limited:O |
10,000 |
1,860 |
|
0.00 |
2022-06-16 |
| 438 |
0241 |
Alibaba Health Information Technology Limited:O |
140,000 |
694,400 |
|
0.00 |
2022-06-15 |
| 439 |
1598 |
China 21st Century Education Group Limited:O |
12,000 |
5,460 |
|
0.00 |
2019-06-11 |
| 440 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
96,000 |
114,240 |
|
0.00 |
2022-05-30 |
| 441 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,773 |
555 |
|
0.00 |
2021-07-28 |
| 442 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
25,683 |
711,419 |
|
0.00 |
2022-06-09 |
| 443 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
98,000 |
64,680 |
|
0.00 |
2022-03-18 |
| 444 |
2209 |
YesAsia Holdings Limited:O |
4,000 |
4,600 |
|
0.00 |
2021-09-15 |
| 445 |
0753 |
Air China Limited:H |
46,000 |
261,280 |
|
0.00 |
2022-05-06 |
| 446 |
8226 |
KOALA Financial Group Limited:O |
1,400 |
462 |
|
0.00 |
2021-03-23 |
| 447 |
0670 |
China Eastern Airlines Corporation Limited:H |
52,000 |
140,920 |
|
0.00 |
2020-09-11 |
| 448 |
1211 |
BYD COMPANY LIMITED:H |
11,000 |
3,313,200 |
|
0.00 |
2022-05-12 |
| 449 |
8290 |
Ahsay Backup Software Development Company Limited:O |
20,000 |
480 |
|
0.00 |
2015-11-06 |
| 450 |
6038 |
G & M Holdings Limited (KY):O |
10,000 |
1,540 |
|
0.00 |
2018-08-01 |
| 451 |
3789 |
Royal Deluxe Holdings Limited:O |
12,000 |
1,620 |
|
0.00 |
2018-07-06 |
| 452 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
13,200 |
|
0.00 |
2021-03-16 |
| 453 |
1321 |
China New City Group Limited:O |
20,000 |
20,600 |
|
0.00 |
2017-07-26 |
| 454 |
1816 |
CGN Power Co., Ltd.:H |
111,000 |
209,790 |
|
0.00 |
2022-04-27 |
| 455 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,000 |
208,800 |
|
0.00 |
2022-02-22 |
| 456 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
77,400 |
|
0.00 |
2022-06-14 |
| 457 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
46,000 |
299,000 |
|
0.00 |
2022-03-18 |
| 458 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
4,000 |
6,400 |
|
0.00 |
2022-06-17 |
| 459 |
1147 |
Edensoft Holdings Limited:O |
20,000 |
1,820 |
|
0.00 |
2020-05-20 |
| 460 |
1113 |
CK Asset Holdings Limited (KY):O |
35,602 |
1,833,503 |
|
0.00 |
2021-12-20 |
| 461 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,000 |
72,300 |
|
0.00 |
2016-02-05 |
| 462 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
14,700 |
|
0.00 |
2022-05-17 |
| 463 |
0348 |
China Healthwise Holdings Limited:O |
7,400 |
1,628 |
|
0.00 |
2020-09-28 |
| 464 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
84,600 |
|
0.00 |
2022-04-07 |
| 465 |
2193 |
MAN KING HOLDINGS LIMITED:O |
4,000 |
1,480 |
|
0.00 |
2017-10-09 |
| 466 |
1680 |
Macau Legend Development Limited:O |
59,000 |
26,845 |
* |
0.00 |
2022-02-11 |
| 467 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
56,000 |
26,040 |
|
0.00 |
2022-05-03 |
| 468 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
16,000 |
1,904 |
|
0.00 |
2020-03-27 |
| 469 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
44,100 |
132,300 |
|
0.00 |
2022-03-17 |
| 470 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
29,199 |
222,788 |
|
0.00 |
2021-10-15 |
| 471 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
400 |
65,080 |
|
0.00 |
2022-02-17 |
| 472 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
25,276 |
281,069 |
|
0.00 |
2022-04-19 |
| 473 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
210,000 |
50,190 |
|
0.00 |
2021-11-26 |
| 474 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
1,140 |
|
0.00 |
2020-11-30 |
| 475 |
0382 |
Edvantage Group Holdings Limited:O |
10,000 |
25,200 |
|
0.00 |
2022-06-20 |
| 476 |
0817 |
China Jinmao Holdings Group Limited:O |
118,000 |
230,100 |
|
0.00 |
2022-06-20 |
| 477 |
2038 |
FIH Mobile Limited:O |
74,000 |
77,700 |
|
0.00 |
2021-03-31 |
| 478 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
39,000 |
191,100 |
|
0.00 |
2022-05-03 |
| 479 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
50,880 |
|
0.00 |
2022-02-10 |
| 480 |
3067 |
iShares Hang Seng TECH ETF:Unit |
10,000 |
97,350 |
|
0.00 |
2022-03-08 |
| 481 |
0419 |
Hony Media Group:O |
125,000 |
21,625 |
|
0.00 |
2022-06-15 |
| 482 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,942 |
67,960 |
|
0.00 |
2021-04-13 |
| 483 |
0857 |
PETROCHINA COMPANY LIMITED:H |
194,000 |
737,200 |
|
0.00 |
2022-06-09 |
| 484 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
300 |
|
0.00 |
2014-07-28 |
| 485 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
46,000 |
140,760 |
|
0.00 |
2013-01-10 |
| 486 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
27,500 |
42,075 |
|
0.00 |
2020-07-20 |
| 487 |
1477 |
Ocumension Therapeutics:O |
6,000 |
66,840 |
|
0.00 |
2021-12-17 |
| 488 |
0550 |
Allegro Culture Limited:O |
4,000 |
1,180 |
|
0.00 |
2021-07-07 |
| 489 |
1628 |
Yuzhou Group Holdings Company Limited:O |
58,582 |
29,877 |
|
0.00 |
2021-11-12 |
| 490 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2021-09-23 |
| 491 |
8050 |
City Coolxuan Company Limited:O |
12,000 |
3,180 |
|
0.00 |
2022-04-29 |
| 492 |
1117 |
China Modern Dairy Holdings Ltd.:O |
70,000 |
74,200 |
|
0.00 |
2021-07-13 |
| 493 |
1393 |
Hidili Industry International Development Limited:O |
18,000 |
9,720 |
|
0.00 |
2022-01-17 |
| 494 |
2128 |
China Lesso Group Holdings Limited:O |
27,000 |
292,140 |
|
0.00 |
2022-01-28 |
| 495 |
1917 |
Doumob:O |
20,000 |
1,220 |
|
0.00 |
2020-02-10 |
| 496 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
120,000 |
321,600 |
|
0.00 |
2022-06-10 |
| 497 |
2349 |
China City Infrastructure Group Limited:O |
26,800 |
2,680 |
|
0.00 |
2011-10-24 |
| 498 |
0603 |
China Oil And Gas Group Limited:O |
48,840 |
17,338 |
|
0.00 |
2022-05-03 |
| 499 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
89,500 |
2,761,075 |
|
0.00 |
2022-04-01 |
| 500 |
1647 |
Grandshores Technology Group Limited:O |
10,000 |
1,260 |
|
0.00 |
2021-06-22 |
| 501 |
8208 |
WMCH Global Investment Limited:O |
6,000 |
354 |
|
0.00 |
2020-12-08 |
| 502 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,280 |
|
0.00 |
2019-12-02 |
| 503 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
5,340 |
|
0.00 |
2018-05-31 |
| 504 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
58,000 |
294,640 |
|
0.00 |
2022-06-17 |
| 505 |
1333 |
China Zhongwang Holdings Limited:O |
44,800 |
75,264 |
* |
0.00 |
2021-07-26 |
| 506 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
20,000 |
1,760 |
|
0.00 |
2018-10-11 |
| 507 |
1518 |
New Century Healthcare Holding Co. Limited:O |
4,000 |
3,320 |
|
0.00 |
2018-08-06 |
| 508 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
620 |
|
0.00 |
2021-07-28 |
| 509 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
60,000 |
3,069,000 |
|
0.00 |
2022-06-17 |
| 510 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
52,200 |
|
0.00 |
2022-04-11 |
| 511 |
1891 |
Heng Hup Holdings Limited:O |
8,000 |
2,240 |
|
0.00 |
2019-03-19 |
| 512 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
1,044 |
|
0.00 |
2018-08-16 |
| 513 |
0985 |
CST Holding (HK) Limited (KY):O |
3,833 |
8,816 |
|
0.00 |
2021-02-05 |
| 514 |
1652 |
Fusen Pharmaceutical Company Limited:O |
6,000 |
5,820 |
|
0.00 |
2021-12-28 |
| 515 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
22,050 |
|
0.00 |
2018-03-09 |
| 516 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
26,000 |
326,040 |
|
0.00 |
2022-06-20 |
| 517 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
720 |
|
0.00 |
2016-10-25 |
| 518 |
3306 |
JNBY Design Limited:O |
4,000 |
36,440 |
|
0.00 |
2021-11-18 |
| 519 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
12,000 |
2,664 |
|
0.00 |
2020-01-08 |
| 520 |
0672 |
Zhong An Group Limited:O |
43,000 |
12,040 |
|
0.00 |
2022-05-03 |
| 521 |
0235 |
CSC Holdings Limited (HK):O |
155,000 |
5,735 |
|
0.00 |
2021-04-29 |
| 522 |
2230 |
MEDIALINK GROUP LIMITED:O |
15,000 |
2,355 |
|
0.00 |
2021-10-05 |
| 523 |
6996 |
Antengene Corporation Limited:O |
5,000 |
33,900 |
|
0.00 |
2021-02-01 |
| 524 |
0799 |
IGG Inc:O |
9,000 |
30,510 |
|
0.00 |
2022-04-08 |
| 525 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
2,000 |
6,780 |
|
0.00 |
2022-05-30 |
| 526 |
1765 |
XJ International Holdings Co., Ltd.:O |
60,000 |
34,200 |
|
0.00 |
2022-06-20 |
| 527 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,282 |
4,523 |
|
0.00 |
2019-04-03 |
| 528 |
2888 |
STANDARD CHARTERED PLC:O |
22,147 |
1,246,876 |
|
0.00 |
2022-04-01 |
| 529 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
200,000 |
76,000 |
|
0.00 |
2022-05-19 |
| 530 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
41,600 |
|
0.00 |
2022-03-28 |
| 531 |
1290 |
China Huirong Financial Holdings Limited:O |
8,000 |
8,720 |
|
0.00 |
2018-04-06 |
| 532 |
0816 |
Jinmao Property Services Co., Limited:O |
6,631 |
33,022 |
|
0.00 |
2022-05-27 |
| 533 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
14,000 |
2,800 |
|
0.00 |
2019-10-31 |
| 534 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
8,000 |
2,080 |
|
0.00 |
2018-05-30 |
| 535 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
43,000 |
817 |
|
0.00 |
2020-03-18 |
| 536 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
41,500 |
411,265 |
|
0.00 |
2022-02-08 |
| 537 |
0148 |
Kingboard Holdings Limited:O |
8,000 |
239,200 |
|
0.00 |
2021-03-03 |
| 538 |
0459 |
Legend Upstar Holdings Limited (KY):O |
13,000 |
1,625 |
|
0.00 |
2017-06-29 |
| 539 |
0397 |
Minerva Group Holding Limited:O |
20,000 |
2,820 |
|
0.00 |
2017-12-04 |
| 540 |
1182 |
Success Dragon International Holdings Limited:O |
1,001 |
395 |
|
0.00 |
2022-04-08 |
| 541 |
8269 |
Wealth Glory Holdings Limited:O |
5,333 |
907 |
|
0.00 |
2019-10-10 |
| 542 |
2219 |
Chaoju Eye Care Holdings Limited:O |
5,000 |
20,000 |
|
0.00 |
2022-06-16 |
| 543 |
0066 |
MTR CORPORATION LIMITED:O |
43,721 |
1,783,817 |
|
0.00 |
2022-06-20 |
| 544 |
1247 |
Miko International Holdings Limited:O |
1,000 |
1,040 |
|
0.00 |
2021-03-17 |
| 545 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,206 |
101,612 |
|
0.00 |
2021-12-16 |
| 546 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
33,600 |
|
0.00 |
2010-03-11 |
| 547 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
38,400 |
|
0.00 |
2021-01-13 |
| 548 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,500 |
10,050 |
|
0.00 |
2022-05-24 |
| 549 |
1426 |
Spring Real Estate Investment Trust:Unit |
10,000 |
26,300 |
|
0.00 |
2018-12-05 |
| 550 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
12,080 |
|
0.00 |
2015-04-16 |
| 551 |
0340 |
Tongguan Gold Group Limited:O |
22,400 |
13,664 |
|
0.00 |
2021-11-12 |
| 552 |
2638 |
HK Electric Investments Limited:O |
58,000 |
429,780 |
|
0.00 |
2022-04-21 |
| 553 |
0600 |
China Infrastructure Investment Limited:O |
2,800 |
1,106 |
|
0.00 |
2022-04-12 |
| 554 |
6886 |
Huatai Securities Co., Ltd.:H |
11,200 |
130,816 |
|
0.00 |
2022-04-28 |
| 555 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
180,000 |
|
0.00 |
2022-04-20 |
| 556 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
33,200 |
|
0.00 |
2018-12-12 |
| 557 |
9939 |
Kintor Pharmaceutical Limited:O |
2,500 |
49,700 |
|
0.00 |
2022-04-07 |
| 558 |
0271 |
Asiasec Properties Limited:O |
8,000 |
3,200 |
|
0.00 |
2021-11-03 |
| 559 |
0726 |
DIT Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2020-10-07 |
| 560 |
3883 |
China Aoyuan Group Limited:O |
19,000 |
22,420 |
* |
0.00 |
2022-05-03 |
| 561 |
2001 |
China New Higher Education Group Limited:O |
10,000 |
25,600 |
|
0.00 |
2020-11-16 |
| 562 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,517,961 |
8,348,786 |
|
0.00 |
2022-06-20 |
| 563 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
58,000 |
60,320 |
|
0.00 |
2022-06-10 |
| 564 |
0011 |
HANG SENG BANK, LIMITED:O |
11,900 |
1,648,150 |
|
0.00 |
2022-03-16 |
| 565 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
880 |
|
0.00 |
2018-09-04 |
| 566 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
4,000 |
26,080 |
|
0.00 |
2021-09-29 |
| 567 |
0189 |
DONGYUE GROUP LIMITED:O |
14,000 |
149,240 |
|
0.00 |
2022-06-17 |
| 568 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
730 |
|
0.00 |
2019-06-26 |
| 569 |
1208 |
MMG Limited (HK):O |
53,180 |
161,667 |
|
0.00 |
2022-04-19 |
| 570 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,193 |
45,053 |
|
0.00 |
2021-01-26 |
| 571 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
159,000 |
|
0.00 |
2019-09-06 |
| 572 |
0941 |
China Mobile Limited (HK):O |
128,500 |
6,354,325 |
|
0.00 |
2022-06-20 |
| 573 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,000 |
21,690 |
|
0.00 |
2018-03-09 |
| 574 |
0499 |
Qingdao Holdings International Limited:O |
6,000 |
1,620 |
|
0.00 |
2021-05-18 |
| 575 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,400 |
47,488 |
|
0.00 |
2021-12-29 |
| 576 |
3899 |
CIMC Enric Holdings Limited:O |
12,000 |
100,320 |
|
0.00 |
2021-11-29 |
| 577 |
1188 |
Hybrid Kinetic Group Limited:O |
120,000 |
4,800 |
* |
0.00 |
2021-03-01 |
| 578 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
62,500 |
200,000 |
* |
0.00 |
2022-03-14 |
| 579 |
2399 |
China Anchu Energy Storage Group Limited:O |
12,000 |
6,600 |
|
0.00 |
2022-02-24 |
| 580 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
31,200 |
350,064 |
|
0.00 |
2022-04-28 |
| 581 |
8417 |
Dadi Education Holdings Limited:O |
10,000 |
260 |
|
0.00 |
2018-06-20 |
| 582 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
70,000 |
63,700 |
|
0.00 |
2022-05-03 |
| 583 |
8215 |
First Credit Finance Group Limited:O |
20,000 |
2,160 |
* |
0.00 |
2017-10-16 |
| 584 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
5,000 |
1,190 |
|
0.00 |
2021-03-29 |
| 585 |
0185 |
Zensun Enterprises Limited:O |
10,500 |
27,300 |
|
0.00 |
2021-08-10 |
| 586 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,000 |
1,040 |
|
0.00 |
2022-05-17 |
| 587 |
1070 |
TCL Electronics Holdings Limited:O |
13,333 |
48,265 |
|
0.00 |
2020-10-12 |
| 588 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,980 |
21,622 |
|
0.00 |
2020-11-13 |
| 589 |
0166 |
New Times Corporation Limited (BM):O |
46,125 |
4,474 |
|
0.00 |
2022-04-01 |
| 590 |
1909 |
Fire Rock Holdings Limited:O |
20,000 |
11,200 |
* |
0.00 |
2022-03-31 |
| 591 |
2858 |
Yixin Group Limited:O |
33,500 |
34,170 |
|
0.00 |
2022-05-20 |
| 592 |
3788 |
China Hanking Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2022-06-07 |
| 593 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
3,000 |
5,670 |
|
0.00 |
2022-05-16 |
| 594 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
2,860 |
|
0.00 |
2017-02-21 |
| 595 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,000 |
1,940 |
|
0.00 |
2016-04-14 |
| 596 |
0914 |
Anhui Conch Cement Company Limited:H |
6,500 |
211,250 |
|
0.00 |
2022-05-23 |
| 597 |
2122 |
Kidsland International Holdings Limited:O |
4,000 |
604 |
|
0.00 |
2019-03-28 |
| 598 |
2132 |
Landrich Holding Limited:O |
8,000 |
2,040 |
|
0.00 |
2020-10-20 |
| 599 |
0992 |
LENOVO GROUP LIMITED:O |
60,000 |
440,400 |
|
0.00 |
2022-06-02 |
| 600 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
8,700 |
11,745 |
|
0.00 |
2022-06-20 |
| 601 |
1890 |
China Kepei Education Group Limited:O |
10,000 |
19,700 |
|
0.00 |
2022-06-20 |
| 602 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
31,636 |
242,015 |
|
0.00 |
2022-06-10 |
| 603 |
1730 |
LHN LIMITED:O |
2,000 |
3,320 |
|
0.00 |
2022-05-26 |
| 604 |
1257 |
China Everbright Greentech Limited:O |
10,000 |
21,200 |
|
0.00 |
2021-05-20 |
| 605 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2017-10-18 |
| 606 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2021-07-26 |
| 607 |
0660 |
Wai Chun Bio-Technology Limited:O |
8,000 |
288 |
|
0.00 |
2020-11-30 |
| 608 |
1448 |
Fu Shou Yuan International Group Limited:O |
11,000 |
61,820 |
|
0.00 |
2022-06-07 |
| 609 |
2371 |
Chuanglian Holdings Limited (KY):O |
32,000 |
1,248 |
|
0.00 |
2016-07-25 |
| 610 |
6133 |
Vital Innovations Holdings Limited:O |
4,000 |
880 |
|
0.00 |
2016-03-21 |
| 611 |
2009 |
BBMG Corporation:H |
11,000 |
11,990 |
|
0.00 |
2022-05-03 |
| 612 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,324 |
10,861 |
|
0.00 |
2010-01-07 |
| 613 |
0959 |
Century Entertainment International Holdings Limited:O |
597 |
173 |
|
0.00 |
2021-03-04 |
| 614 |
0430 |
Oriental Explorer Holdings Limited:O |
1,800 |
693 |
|
0.00 |
2021-06-01 |
| 615 |
1515 |
China Resources Medical Holdings Company Limited:O |
6,000 |
26,160 |
|
0.00 |
2018-04-09 |
| 616 |
1733 |
E-Commodities Holdings Limited:O |
13,250 |
30,210 |
|
0.00 |
2021-01-20 |
| 617 |
6690 |
Haier Smart Home Co., Ltd.:H |
13,098 |
349,717 |
|
0.00 |
2022-04-22 |
| 618 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
24,000 |
2,400 |
|
0.00 |
2020-03-18 |
| 619 |
1383 |
LET Group Holdings Limited:O |
30,400 |
1,702 |
* |
0.00 |
2019-12-30 |
| 620 |
1576 |
Qilu Expressway Company Limited:H |
5,000 |
12,800 |
|
0.00 |
2021-04-01 |
| 621 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
20,500 |
|
0.00 |
2021-01-26 |
| 622 |
0207 |
Joy City Property Limited:O |
64,000 |
19,200 |
|
0.00 |
2017-09-28 |
| 623 |
2161 |
JBM (Healthcare) Limited:O |
4,000 |
3,120 |
|
0.00 |
2021-08-13 |
| 624 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
1,712 |
|
0.00 |
2022-01-17 |
| 625 |
0276 |
Mongolia Energy Corporation Limited:O |
838 |
1,022 |
|
0.00 |
2022-05-03 |
| 626 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-09-06 |
| 627 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,402 |
47,424 |
|
0.00 |
2021-02-18 |
| 628 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
15,820 |
|
0.00 |
2020-06-08 |
| 629 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
465 |
|
0.00 |
2018-02-06 |
| 630 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
1,040 |
* |
0.00 |
2018-09-26 |
| 631 |
0062 |
Transport International Holdings Limited:O |
2,000 |
23,840 |
|
0.00 |
2022-04-01 |
| 632 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
35,677 |
263,653 |
|
0.00 |
2022-05-03 |
| 633 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
6,000 |
2,640 |
|
0.00 |
2022-02-16 |
| 634 |
2186 |
Luye Pharma Group Ltd.:O |
15,000 |
37,950 |
|
0.00 |
2022-04-14 |
| 635 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
188,800 |
|
0.00 |
2022-06-10 |
| 636 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
123,050 |
|
0.00 |
2022-05-03 |
| 637 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
13,400 |
|
0.00 |
2021-03-23 |
| 638 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
700 |
|
0.00 |
2015-07-08 |
| 639 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
19,943 |
570,370 |
|
0.00 |
2022-06-20 |
| 640 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,400 |
205,884 |
|
0.00 |
2022-04-06 |
| 641 |
3396 |
Legend Holdings Corporation:H |
5,200 |
51,116 |
|
0.00 |
2022-06-17 |
| 642 |
8055 |
China E-Information Technology Group Limited:O |
16,000 |
176 |
* |
0.00 |
2015-07-03 |
| 643 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
48,400 |
344,608 |
|
0.00 |
2022-06-07 |
| 644 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,476 |
5,282 |
|
0.00 |
2018-09-26 |
| 645 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
183,040 |
|
0.00 |
2022-06-08 |
| 646 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
9,600 |
6,720 |
|
0.00 |
2017-09-28 |
| 647 |
2129 |
Legion Consortium Limited:O |
5,000 |
750 |
|
0.00 |
2021-01-13 |
| 648 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
25,900 |
|
0.00 |
2022-03-10 |
| 649 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
68,490 |
|
0.00 |
2021-04-21 |
| 650 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
2,280 |
|
0.00 |
2022-01-19 |
| 651 |
6823 |
HKT Limited (KY):O |
29,828 |
312,001 |
|
0.00 |
2022-05-27 |
| 652 |
1777 |
Fantasia Holdings Group Co., Limited:O |
22,500 |
4,500 |
* |
0.00 |
2021-04-01 |
| 653 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
155,925 |
|
0.00 |
2021-01-20 |
| 654 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,500 |
33,740 |
|
0.00 |
2022-06-10 |
| 655 |
1928 |
Sands China Ltd.:O |
31,200 |
454,896 |
|
0.00 |
2022-02-18 |
| 656 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,000 |
24,600 |
|
0.00 |
2021-02-17 |
| 657 |
0112 |
Lerthai Group Limited:O |
4,000 |
3,560 |
* |
0.00 |
2021-01-18 |
| 658 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
237,000 |
|
0.00 |
2020-05-05 |
| 659 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2022-02-24 |
| 660 |
0680 |
Nan Hai Corporation Limited:O |
250,000 |
8,750 |
* |
0.00 |
2020-06-24 |
| 661 |
0630 |
AMCO United Holding Limited:O |
8,800 |
554 |
|
0.00 |
2020-07-14 |
| 662 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
1,134 |
|
0.00 |
2018-11-13 |
| 663 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
23,500 |
|
0.00 |
2021-06-16 |
| 664 |
1432 |
China Shengmu Organic Milk Limited:O |
30,000 |
11,100 |
|
0.00 |
2021-06-30 |
| 665 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
11,000 |
176,000 |
|
0.00 |
2022-06-20 |
| 666 |
0400 |
Ingdan, Inc.:O |
5,000 |
11,550 |
|
0.00 |
2019-11-29 |
| 667 |
8011 |
Polyard Petroleum International Group Limited:O |
13,500 |
2,835 |
|
0.00 |
2013-10-07 |
| 668 |
3339 |
Lonking Holdings Limited:O |
15,000 |
28,800 |
|
0.00 |
2022-05-04 |
| 669 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
59,500 |
|
0.00 |
2021-08-06 |
| 670 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,250 |
1,601 |
|
0.00 |
2020-03-17 |
| 671 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
8,100 |
|
0.00 |
2022-04-20 |
| 672 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
45,300 |
|
0.00 |
2020-07-29 |
| 673 |
1178 |
Huiyin Holdings Group Limited:O |
1,000 |
119 |
* |
0.00 |
2020-08-14 |
| 674 |
2005 |
SSY Group Limited (KY):O |
10,000 |
37,400 |
|
0.00 |
2021-07-27 |
| 675 |
0681 |
Chinese People Holdings Company Limited:O |
29,899 |
1,764 |
|
0.00 |
2016-09-26 |
| 676 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
600 |
90 |
|
0.00 |
2020-11-24 |
| 677 |
9969 |
InnoCare Pharma Limited:O |
5,000 |
60,200 |
|
0.00 |
2021-08-20 |
| 678 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
250 |
300 |
|
0.00 |
2020-12-15 |
| 679 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,400 |
16,320 |
|
0.00 |
2017-11-08 |
| 680 |
0559 |
DeTai New Energy Group Limited:O |
52,000 |
1,092 |
|
0.00 |
2017-07-03 |
| 681 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
25,000 |
32,750 |
|
0.00 |
2022-06-01 |
| 682 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
3,958 |
1,247 |
* |
0.00 |
2021-03-26 |
| 683 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
8,000 |
1,800 |
|
0.00 |
2022-04-14 |
| 684 |
6098 |
Country Garden Services Holdings Company Limited:O |
10,698 |
344,476 |
|
0.00 |
2022-03-18 |
| 685 |
8280 |
China Digital Video Holdings Limited:O |
2,000 |
210 |
|
0.00 |
2016-06-29 |
| 686 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,392 |
106,743 |
|
0.00 |
2020-03-27 |
| 687 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
650 |
|
0.00 |
2015-03-16 |
| 688 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
4,170 |
|
0.00 |
2019-09-10 |
| 689 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
104,600 |
|
0.00 |
2022-03-15 |
| 690 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
1,330 |
|
0.00 |
2022-03-10 |
| 691 |
1091 |
South Manganese Investment Limited:O |
10,703 |
10,275 |
|
0.00 |
2021-08-25 |
| 692 |
2309 |
ZO Future Group:O |
60,000 |
5,400 |
|
0.00 |
2021-09-23 |
| 693 |
9600 |
Newlink Technology Inc.:O |
2,400 |
6,240 |
|
0.00 |
2022-04-25 |
| 694 |
0515 |
China Silver Technology Holdings Limited:O |
2,000 |
440 |
|
0.00 |
2022-05-25 |
| 695 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
525,200 |
|
0.00 |
2022-05-31 |
| 696 |
1766 |
CRRC Corporation Limited:H |
13,000 |
41,600 |
|
0.00 |
2021-11-26 |
| 697 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,696 |
783,770 |
|
0.00 |
2020-04-07 |
| 698 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
795 |
|
0.00 |
2020-09-18 |
| 699 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
14,500 |
|
0.00 |
2022-02-28 |
| 700 |
2158 |
Yidu Tech Inc.:O |
2,900 |
22,968 |
|
0.00 |
2022-03-22 |
| 701 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
175,800 |
|
0.00 |
2022-06-02 |
| 702 |
0975 |
Mongolian Mining Corporation:O |
3,000 |
6,600 |
|
0.00 |
2022-06-16 |
| 703 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
7,200 |
12,024 |
|
0.00 |
2020-04-20 |
| 704 |
0826 |
Tiangong International Company Limited:O |
8,000 |
24,400 |
|
0.00 |
2021-10-25 |
| 705 |
2125 |
Strawbear Entertainment Group:O |
2,000 |
5,380 |
|
0.00 |
2022-06-07 |
| 706 |
0091 |
Golden Century International Holdings Group Limited:O |
12,749 |
2,550 |
|
0.00 |
2019-09-10 |
| 707 |
0506 |
China Foods Limited:O |
8,000 |
20,880 |
|
0.00 |
2016-09-09 |
| 708 |
0372 |
PT International Development Corporation Limited:O |
5,759 |
1,198 |
|
0.00 |
2018-06-25 |
| 709 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2021-09-27 |
| 710 |
0546 |
Fufeng Group Limited:O |
7,200 |
29,520 |
|
0.00 |
2017-03-28 |
| 711 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
760 |
|
0.00 |
2019-03-04 |
| 712 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,500 |
92,050 |
|
0.00 |
2017-09-04 |
| 713 |
3886 |
Town Health International Medical Group Limited:O |
20,800 |
7,800 |
|
0.00 |
2021-11-15 |
| 714 |
1810 |
Xiaomi Corporation:B |
56,000 |
660,800 |
|
0.00 |
2022-06-20 |
| 715 |
0365 |
Sino ICT Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2021-02-17 |
| 716 |
1280 |
China Qidian Guofeng Holdings Limited:O |
600 |
384 |
|
0.00 |
2020-01-08 |
| 717 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
82,000 |
299,300 |
|
0.00 |
2022-05-11 |
| 718 |
2288 |
Rykadan Capital Limited:O |
1,000 |
520 |
|
0.00 |
2013-12-04 |
| 719 |
0967 |
SOUND GLOBAL LTD.:O |
4,000 |
11,920 |
* |
0.00 |
2016-04-14 |
| 720 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,000 |
8,650 |
|
0.00 |
2022-01-24 |
| 721 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
44,200 |
* |
0.00 |
2022-01-12 |
| 722 |
2142 |
HBM Holdings Limited (KY):O |
2,000 |
7,540 |
|
0.00 |
2020-12-10 |
| 723 |
0578 |
Rosan Resources Holdings Limited:O |
2,700 |
130 |
* |
0.00 |
2014-12-01 |
| 724 |
6618 |
JD Health International Inc.:O |
8,200 |
482,570 |
|
0.00 |
2022-06-17 |
| 725 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
24,000 |
2,256 |
|
0.00 |
2019-04-26 |
| 726 |
3700 |
Inkeverse Group Limited:O |
5,000 |
7,700 |
|
0.00 |
2021-05-25 |
| 727 |
8009 |
Chinese Energy Holdings Limited:O |
150 |
78 |
|
0.00 |
2018-11-27 |
| 728 |
2282 |
MGM China Holdings Limited:O |
9,600 |
37,728 |
|
0.00 |
2021-09-20 |
| 729 |
1088 |
China Shenhua Energy Company Limited:H |
8,500 |
205,700 |
|
0.00 |
2022-02-15 |
| 730 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,200 |
32,214 |
|
0.00 |
2017-04-13 |
| 731 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
13,380 |
|
0.00 |
2018-11-27 |
| 732 |
1897 |
Million Hope Industries Holdings Limited:O |
1,012 |
577 |
|
0.00 |
2019-03-21 |
| 733 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2021-10-25 |
| 734 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
22,040 |
|
0.00 |
2021-01-13 |
| 735 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
24,550 |
|
0.00 |
2021-09-01 |
| 736 |
1415 |
Cowell e Holdings Inc.:O |
2,000 |
14,760 |
|
0.00 |
2021-11-09 |
| 737 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
300 |
63 |
|
0.00 |
2021-06-28 |
| 738 |
3303 |
Jutal Offshore Oil Services Limited:O |
4,000 |
3,000 |
|
0.00 |
2022-01-03 |
| 739 |
0687 |
Tysan Holdings Limited:O |
8,000 |
2,880 |
|
0.00 |
2020-08-21 |
| 740 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,885 |
96,150 |
|
0.00 |
2021-01-26 |
| 741 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,000 |
3,850 |
|
0.00 |
2021-12-22 |
| 742 |
0288 |
WH Group Limited (KY):O |
30,000 |
168,300 |
|
0.00 |
2022-01-25 |
| 743 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
4,650 |
|
0.00 |
2021-10-12 |
| 744 |
0883 |
CNOOC LIMITED:O |
108,000 |
1,095,120 |
|
0.00 |
2022-06-09 |
| 745 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,200 |
77,760 |
|
0.00 |
2022-06-17 |
| 746 |
0196 |
Honghua Group Limited:O |
12,000 |
3,060 |
|
0.00 |
2018-12-28 |
| 747 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
14,600 |
|
0.00 |
2021-12-06 |
| 748 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,500 |
12,150 |
|
0.00 |
2022-03-28 |
| 749 |
0806 |
Value Partners Group Limited:O |
4,000 |
11,520 |
|
0.00 |
2018-02-26 |
| 750 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
16,640 |
|
0.00 |
2021-11-02 |
| 751 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
4,240 |
|
0.00 |
2022-04-14 |
| 752 |
2666 |
Genertec Universal Medical Group Company Limited:O |
4,000 |
18,280 |
|
0.00 |
2020-12-16 |
| 753 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
46,800 |
|
0.00 |
2021-05-17 |
| 754 |
2339 |
BeijingWest Industries International Limited:O |
1,200 |
672 |
|
0.00 |
2016-11-18 |
| 755 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
18,000 |
109,080 |
|
0.00 |
2022-06-10 |
| 756 |
0691 |
China Shanshui Cement Group Limited:O |
9,000 |
18,090 |
|
0.00 |
2015-03-19 |
| 757 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
40,000 |
234,000 |
|
0.00 |
2022-06-13 |
| 758 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
40,100 |
|
0.00 |
2018-01-08 |
| 759 |
0106 |
Landsea Green Management Limited:O |
9,360 |
2,134 |
|
0.00 |
2020-11-04 |
| 760 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
29,775 |
|
0.00 |
2022-06-01 |
| 761 |
9988 |
Alibaba Group Holding Limited (KY):O |
42,700 |
4,457,880 |
|
0.00 |
2022-06-17 |
| 762 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
5,070 |
|
0.00 |
2020-07-28 |
| 763 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
3,570 |
|
0.00 |
2016-08-05 |
| 764 |
1222 |
WANG ON GROUP LIMITED:O |
30,720 |
2,028 |
|
0.00 |
2020-10-27 |
| 765 |
2618 |
JD Logistics, Inc.:O |
12,600 |
203,112 |
|
0.00 |
2022-06-10 |
| 766 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
33,400 |
|
0.00 |
2022-06-13 |
| 767 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
63,300 |
|
0.00 |
2021-12-20 |
| 768 |
1776 |
GF Securities Co., Ltd.:H |
3,200 |
32,576 |
|
0.00 |
2022-04-13 |
| 769 |
1773 |
Tianli International Holdings Limited:O |
4,000 |
4,640 |
|
0.00 |
2022-06-20 |
| 770 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
8,100 |
|
0.00 |
2021-07-14 |
| 771 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
540 |
|
0.00 |
2019-10-28 |
| 772 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
148 |
|
0.00 |
2020-12-15 |
| 773 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
6,440 |
|
0.00 |
2021-12-13 |
| 774 |
0819 |
Tianneng Power International Limited:O |
2,000 |
16,560 |
|
0.00 |
2021-10-26 |
| 775 |
0399 |
Starcoin Group Limited:O |
2,600 |
476 |
|
0.00 |
2016-12-16 |
| 776 |
0880 |
SJM Holdings Limited:O |
10,000 |
30,600 |
|
0.00 |
2022-05-03 |
| 777 |
8158 |
China Regenerative Medicine International Limited:O |
5,000 |
1,010 |
|
0.00 |
2020-09-14 |
| 778 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2018-02-02 |
| 779 |
3800 |
GCL Technology Holdings Limited (KY):O |
47,000 |
155,100 |
|
0.00 |
2022-06-10 |
| 780 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
2,000 |
6,780 |
|
0.00 |
2022-06-17 |
| 781 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,394 |
15,417 |
|
0.00 |
2019-09-10 |
| 782 |
8239 |
Capital Finance Holdings Limited:O |
1,720 |
74 |
|
0.00 |
2020-04-09 |
| 783 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
3,040 |
|
0.00 |
2021-07-07 |
| 784 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
13,640 |
|
0.00 |
2018-03-28 |
| 785 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
35,080 |
|
0.00 |
2021-01-08 |
| 786 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
11,200 |
|
0.00 |
2021-07-27 |
| 787 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
7,500 |
|
0.00 |
2020-11-10 |
| 788 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,500 |
19,050 |
|
0.00 |
2019-11-26 |
| 789 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
408 |
|
0.00 |
2013-11-07 |
| 790 |
8120 |
China Demeter Financial Investments Limited:O |
1,000 |
130 |
|
0.00 |
2021-10-21 |
| 791 |
8292 |
VSING Limited:O |
1,000 |
790 |
|
0.00 |
2021-12-08 |
| 792 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
15,000 |
2,175 |
|
0.00 |
2021-09-14 |
| 793 |
1128 |
Wynn Macau, Limited:O |
8,000 |
34,320 |
|
0.00 |
2022-04-22 |
| 794 |
0689 |
EPI (Holdings) Limited:O |
8,000 |
344 |
|
0.00 |
2019-01-08 |
| 795 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
36,300 |
|
0.00 |
2022-06-14 |
| 796 |
8019 |
Hao Wen Holdings Limited:O |
500 |
133 |
|
0.00 |
2020-07-13 |
| 797 |
0149 |
China Agri-Products Exchange Limited:O |
15,025 |
1,563 |
|
0.00 |
2017-10-16 |
| 798 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
6,675 |
|
0.00 |
2018-08-01 |
| 799 |
3908 |
China International Capital Corporation Limited:H |
2,800 |
44,688 |
|
0.00 |
2021-12-20 |
| 800 |
2100 |
BAIOO Family Interactive Limited:O |
4,000 |
2,560 |
|
0.00 |
2022-05-03 |
| 801 |
0690 |
Uni-Bio Science Group Limited:O |
9,000 |
567 |
|
0.00 |
2020-11-26 |
| 802 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2021-01-28 |
| 803 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
366,000 |
|
0.00 |
2021-10-15 |
| 804 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
17,080 |
|
0.00 |
2022-04-21 |
| 805 |
8088 |
8088 Investment Holdings Limited:O |
750 |
45 |
* |
0.00 |
2018-12-17 |
| 806 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
292 |
|
0.00 |
2016-03-29 |
| 807 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,666 |
1,299 |
|
0.00 |
2018-06-12 |
| 808 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,500 |
33,150 |
|
0.00 |
2022-01-12 |
| 809 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,000 |
7,280 |
|
0.00 |
2022-03-08 |
| 810 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
29,000 |
|
0.00 |
2021-12-30 |
| 811 |
1638 |
Kaisa Group Holdings Ltd.:O |
8,998 |
7,558 |
* |
0.00 |
2021-10-26 |
| 812 |
6988 |
Joy Spreader Group Inc.:O |
3,000 |
7,710 |
|
0.00 |
2022-05-30 |
| 813 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2008-04-02 |
| 814 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
800 |
936 |
|
0.00 |
2021-03-03 |
| 815 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
205,000 |
|
0.00 |
2022-03-15 |
| 816 |
0267 |
CITIC Limited (HK):O |
35,000 |
264,250 |
|
0.00 |
2022-06-10 |
| 817 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2018-04-04 |
| 818 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,000 |
8,460 |
|
0.00 |
2021-01-25 |
| 819 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
43,800 |
* |
0.00 |
2020-02-05 |
| 820 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,000 |
27,120 |
|
0.00 |
2020-05-28 |
| 821 |
2886 |
Binhai Investment Company Limited:O |
1,600 |
2,528 |
|
0.00 |
2015-05-15 |
| 822 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
22,760 |
|
0.00 |
2021-01-21 |
| 823 |
0030 |
YNBY International Limited:O |
8,000 |
1,992 |
|
0.00 |
2022-03-23 |
| 824 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
5,500 |
|
0.00 |
2022-06-17 |
| 825 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
34,700 |
|
0.00 |
2022-05-20 |
| 826 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
73,200 |
|
0.00 |
2022-06-09 |
| 827 |
1838 |
China Properties Group Limited:O |
2,000 |
830 |
* |
0.00 |
2018-05-02 |
| 828 |
9888 |
Baidu, Inc.:A |
2,500 |
349,750 |
|
0.00 |
2021-07-30 |
| 829 |
0159 |
Brockman Mining Limited:O |
9,600 |
2,390 |
|
0.00 |
2007-06-26 |
| 830 |
2007 |
Country Garden Holdings Company Limited:O |
23,891 |
110,376 |
|
0.00 |
2022-05-31 |
| 831 |
0070 |
Rich Goldman Holdings Limited:O |
2,000 |
110 |
|
0.00 |
2018-05-31 |
| 832 |
1024 |
Kuaishou Technology:B |
3,600 |
298,260 |
|
0.00 |
2022-06-20 |
| 833 |
0269 |
China Resources and Transportation Group Limited:O |
10,540 |
137 |
|
0.00 |
2019-12-05 |
| 834 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
1,925 |
|
0.00 |
2020-10-12 |
| 835 |
1821 |
ESR Group Limited (KY):O |
4,400 |
92,620 |
|
0.00 |
2020-04-20 |
| 836 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
77,100 |
|
0.00 |
2021-06-25 |
| 837 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,524 |
83,817 |
|
0.00 |
2021-10-15 |
| 838 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,060 |
|
0.00 |
2020-09-18 |
| 839 |
0136 |
China Ruyi Holdings Limited:O |
8,800 |
27,368 |
|
0.00 |
2022-06-13 |
| 840 |
0033 |
International Genius Company:O |
500 |
980 |
|
0.00 |
2020-12-02 |
| 841 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
47,800 |
|
0.00 |
2022-06-16 |
| 842 |
1270 |
Langham Hospitality Investments Limited:O |
3,000 |
2,880 |
|
0.00 |
2020-09-14 |
| 843 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,080 |
238,896 |
|
0.00 |
2022-04-12 |
| 844 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
54,180 |
|
0.00 |
2021-10-21 |
| 845 |
3690 |
Meituan:B |
5,000 |
997,000 |
|
0.00 |
2022-06-17 |
| 846 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
101,760 |
|
0.00 |
2022-03-17 |
| 847 |
3301 |
Ronshine China Holdings Limited:O |
1,500 |
2,850 |
|
0.00 |
2019-04-10 |
| 848 |
0764 |
Eternity Investment Limited:O |
3,401 |
541 |
|
0.00 |
2015-10-15 |
| 849 |
0500 |
Frontier Services Group Limited:O |
2,070 |
880 |
|
0.00 |
2020-11-19 |
| 850 |
1073 |
Da Yu Financial Holdings Limited:O |
1,000 |
230 |
|
0.00 |
2019-07-24 |
| 851 |
8087 |
China 33 Media Group Limited:O |
600 |
82 |
|
0.00 |
2020-06-11 |
| 852 |
1087 |
InvesTech Holdings Limited:O |
100 |
195 |
|
0.00 |
2021-07-29 |
| 853 |
1431 |
YuanShengTai Dairy Farm Limited:O |
4,000 |
1,040 |
|
0.00 |
2020-08-26 |
| 854 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,000 |
70,560 |
|
0.00 |
2022-05-17 |
| 855 |
2138 |
EC Healthcare:O |
1,000 |
7,680 |
|
0.00 |
2021-06-08 |
| 856 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
24,840 |
|
0.00 |
2021-12-30 |
| 857 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
202 |
|
0.00 |
2020-03-19 |
| 858 |
1269 |
China First Capital Group Limited:O |
1,200 |
306 |
|
0.00 |
2021-08-23 |
| 859 |
9626 |
Bilibili Inc.:Z ord |
240 |
50,688 |
|
0.00 |
2022-06-10 |
| 860 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
25,900 |
|
0.00 |
2022-05-19 |
| 861 |
9868 |
XPeng Inc.:A |
1,000 |
121,700 |
|
0.00 |
2022-06-14 |
| 862 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
116,500 |
|
0.00 |
2022-05-04 |
| 863 |
0585 |
Imagi International Holdings Limited:O |
625 |
250 |
|
0.00 |
2017-03-14 |
| 864 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,250 |
4,825 |
|
0.00 |
2017-09-18 |
| 865 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
29,500 |
|
0.00 |
2022-06-14 |
| 866 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
80,000 |
6,160 |
|
0.00 |
2018-07-09 |
| 867 |
0245 |
China Vered Financial Holding Corporation Limited:O |
24,660 |
1,406 |
* |
0.00 |
2021-01-27 |
| 868 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16,780 |
14,263 |
|
0.00 |
2018-08-13 |
| 869 |
0627 |
Japan Kyosei Group Company Limited:O |
7,500 |
128 |
|
0.00 |
2014-06-30 |
| 870 |
1836 |
Stella International Holdings Limited:O |
500 |
3,730 |
|
0.00 |
2022-05-03 |
| 871 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
19,900 |
|
0.00 |
2013-09-05 |
| 872 |
1530 |
3SBio Inc.:O |
1,500 |
9,690 |
|
0.00 |
2022-02-11 |
| 873 |
6968 |
Ganglong China Property Group Limited:O |
1,000 |
4,600 |
|
0.00 |
2020-07-15 |
| 874 |
3333 |
China Evergrande Group:O |
8,000 |
13,200 |
* |
0.00 |
2022-02-15 |
| 875 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
30,560 |
|
0.00 |
2022-05-23 |
| 876 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,570 |
|
0.00 |
2018-06-28 |
| 877 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,500 |
169,250 |
|
0.00 |
2022-02-17 |
| 878 |
0910 |
China Sandi Holdings Limited:O |
3,000 |
810 |
|
0.00 |
2017-11-13 |
| 879 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
1,000 |
15,860 |
|
0.00 |
2022-06-20 |
| 880 |
0020 |
SenseTime Group Inc.:B |
15,000 |
88,800 |
|
0.00 |
2022-06-20 |
| 881 |
8130 |
Dadi International Group Limited:O |
1,975 |
65 |
|
0.00 |
2015-12-09 |
| 882 |
2202 |
China Vanke Company Limited:H |
1,000 |
17,860 |
|
0.00 |
2022-06-01 |
| 883 |
1299 |
AIA Group Limited:O |
6,200 |
498,480 |
|
0.00 |
2022-06-14 |
| 884 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
7,000 |
9,240 |
|
0.00 |
2019-10-24 |
| 885 |
0659 |
CTF Services Limited (BM):O |
2,000 |
14,760 |
|
0.00 |
2020-03-27 |
| 886 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
6,420 |
|
0.00 |
2017-10-17 |
| 887 |
0199 |
ITC Properties Group Limited:O |
460 |
492 |
|
0.00 |
2021-12-07 |
| 888 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,600 |
1,705,680 |
|
0.00 |
2022-06-17 |
| 889 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
18,300 |
|
0.00 |
2020-09-09 |
| 890 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
600 |
20,880 |
|
0.00 |
2021-10-29 |
| 891 |
8179 |
Palinda Group Holdings Limited:O |
240 |
42 |
|
0.00 |
2019-09-03 |
| 892 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
44 |
|
0.00 |
2018-10-02 |
| 893 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,000 |
830 |
|
0.00 |
2013-01-30 |
| 894 |
0772 |
China Literature Limited:O |
400 |
14,120 |
|
0.00 |
2021-02-01 |
| 895 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
17,340 |
|
0.00 |
2021-08-18 |
| 896 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
586 |
252 |
|
0.00 |
2022-05-06 |
| 897 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
25 |
|
0.00 |
2018-03-16 |
| 898 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,000 |
24 |
|
0.00 |
2016-09-08 |
| 899 |
0381 |
AOM International Group Company Limited:O |
400 |
17 |
|
0.00 |
2020-09-18 |
| 900 |
1801 |
Innovent Biologics, Inc.:O |
500 |
13,475 |
|
0.00 |
2022-02-17 |
| 901 |
0973 |
L'Occitane International S.A.:O |
500 |
11,375 |
|
0.00 |
2021-12-10 |
| 902 |
1387 |
China Dili Group:O |
3,000 |
5,220 |
|
0.00 |
2021-01-26 |
| 903 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
6,880 |
|
0.00 |
2018-06-21 |
| 904 |
0163 |
Emperor International Holdings Limited:O |
1,166 |
956 |
|
0.00 |
2011-11-17 |
| 905 |
1030 |
SEAZEN GROUP LIMITED:O |
2,000 |
7,400 |
|
0.00 |
2019-05-08 |
| 906 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,750 |
32,550 |
|
0.00 |
2020-10-16 |
| 907 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
62 |
|
0.00 |
2019-04-03 |
| 908 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
283 |
1,257 |
|
0.00 |
2021-06-18 |
| 909 |
2150 |
Nayuki Holdings Limited:O |
500 |
3,135 |
|
0.00 |
2021-07-05 |
| 910 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
8,520 |
|
0.00 |
2021-10-21 |
| 911 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
625 |
42 |
|
0.00 |
2017-12-27 |
| 912 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,800 |
48 |
|
0.00 |
2020-01-15 |
| 913 |
0061 |
Green Leader Holdings Group Limited:O |
134 |
13 |
|
0.00 |
2020-08-10 |
| 914 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
36 |
|
0.00 |
2014-08-01 |
| 915 |
0960 |
Longfor Group Holdings Limited:O |
1,500 |
50,700 |
|
0.00 |
2019-01-23 |
| 916 |
0522 |
ASMPT Limited:O |
100 |
6,645 |
|
0.00 |
2022-06-02 |
| 917 |
1055 |
China Southern Airlines Company Limited:H |
1,000 |
4,100 |
|
0.00 |
2020-09-14 |
| 918 |
0988 |
Silk Road Logistics Holdings Limited:O |
143 |
27 |
* |
0.00 |
2021-06-08 |
| 919 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
36 |
1 |
* |
0.00 |
2019-04-01 |
| 920 |
0628 |
Tong Tong AI Social Group Limited:O |
560 |
165 |
|
0.00 |
2015-09-21 |
| 921 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
750 |
45 |
|
0.00 |
2020-11-03 |
| 922 |
1097 |
i-CABLE Communications Limited:O |
1,333 |
51 |
|
0.00 |
2020-04-08 |
| 923 |
6666 |
Evergrande Property Services Group Limited:O |
2,000 |
4,600 |
* |
0.00 |
2021-12-09 |
| 924 |
0933 |
Viva Goods Company Limited:O |
1,780 |
2,100 |
|
0.00 |
2021-06-02 |
| 925 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
4,580 |
* |
0.00 |
2021-06-03 |
| 926 |
0124 |
Guangdong Land Holdings Limited:O |
305 |
317 |
|
0.00 |
2014-03-27 |
| 927 |
9618 |
JD.com, Inc.:A |
464 |
118,042 |
|
0.00 |
2022-06-17 |
| 928 |
2840 |
SPDR Gold Trust:Unit |
60 |
81,000 |
|
0.00 |
2022-03-16 |
| 929 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
41 |
10 |
|
0.00 |
2020-09-08 |
| 930 |
9987 |
Yum China Holdings, Inc.:O |
50 |
16,600 |
|
0.00 |
2021-01-25 |
| 931 |
0572 |
Future World Holdings Limited:O |
12 |
8 |
|
0.00 |
2022-02-24 |
| 932 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
13,820 |
|
0.00 |
2022-02-15 |
| 933 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
114 |
34 |
|
0.00 |
2016-03-17 |
| 934 |
1372 |
China Carbon Neutral Development Group Limited:O |
28 |
87 |
|
0.00 |
2021-03-02 |
| 935 |
9999 |
NetEase, Inc.:O |
200 |
28,200 |
|
0.00 |
2021-02-05 |
| 936 |
8007 |
Global Strategic Group Limited:O |
26 |
6 |
|
0.00 |
2020-08-25 |
| 937 |
0717 |
Emperor Capital Group Limited:O |
200 |
11 |
|
0.00 |
2021-07-12 |
| 938 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
709 |
17 |
|
0.00 |
2017-02-24 |
| 939 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40 |
18 |
|
0.00 |
2019-06-03 |
| 940 |
0479 |
CIL HOLDINGS LIMITED:O |
40 |
0 |
* |
0.00 |
2015-10-16 |
| 941 |
0059 |
Skyfame Realty (Holdings) Limited:O |
48 |
5 |
|
0.00 |
2022-05-04 |
| 942 |
8063 |
Global Mastermind Holdings Limited:O |
2 |
0 |
|
0.00 |
2021-04-15 |
| 943 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
7 |
6 |
|
0.00 |
2019-05-23 |