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 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,095,666,024 |
220,044,933 |
|
42.54 |
2022-07-19 |
| 2 |
0199 |
ITC Properties Group Limited:O |
274,357,882 |
279,845,040 |
|
28.66 |
2022-06-22 |
| 3 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
10,983,750 |
12,521,475 |
|
14.64 |
2022-05-30 |
| 4 |
2399 |
China Anchu Energy Storage Group Limited:O |
173,952,000 |
99,152,640 |
|
8.32 |
2021-11-30 |
| 5 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
11,426,000 |
6,969,860 |
|
7.14 |
2021-12-08 |
| 6 |
8226 |
KOALA Financial Group Limited:O |
8,557,200 |
2,823,876 |
|
6.15 |
2022-05-30 |
| 7 |
8268 |
Smart City Development Holdings Limited (KY):O |
10,632,000 |
7,974,000 |
|
5.32 |
2022-05-30 |
| 8 |
0261 |
GBA Holdings Limited:O |
92,922,000 |
8,548,824 |
|
5.05 |
2022-03-31 |
| 9 |
1172 |
Magnus Concordia Group Limited:O |
275,585,135 |
22,046,811 |
|
4.77 |
2022-06-29 |
| 10 |
8365 |
Hatcher Group Limited:O |
33,000,000 |
22,110,000 |
|
4.58 |
2022-04-28 |
| 11 |
8311 |
Perfect Optronics Limited:O |
59,390,000 |
10,690,200 |
|
4.00 |
2018-11-16 |
| 12 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
13,542,800 |
3,263,815 |
* |
3.90 |
2022-05-30 |
| 13 |
8148 |
Wuxi Life International Holdings Group Limited:O |
45,650,000 |
867,350 |
|
3.59 |
2020-06-02 |
| 14 |
0680 |
Nan Hai Corporation Limited:O |
2,271,355,861 |
79,497,455 |
* |
3.31 |
2022-02-15 |
| 15 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
89,435,000 |
6,260,450 |
|
3.19 |
2022-01-17 |
| 16 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
682,054,000 |
13,641,080 |
* |
3.14 |
2020-12-09 |
| 17 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
22,288,020 |
2,786,003 |
* |
2.82 |
2022-04-14 |
| 18 |
1367 |
SFund International Holdings Limited:O |
13,252,000 |
6,758,520 |
* |
2.76 |
2021-03-26 |
| 19 |
8112 |
Cornerstone Financial Holdings Limited:O |
4,608,000 |
3,824,640 |
|
2.01 |
2022-05-26 |
| 20 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
21,416,027 |
15,205,379 |
|
1.62 |
2022-06-07 |
| 21 |
2266 |
Lai Si Enterprise Holding Limited:O |
5,406,000 |
1,783,980 |
|
1.35 |
2021-12-30 |
| 22 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
9,122,165 |
11,858,815 |
|
1.14 |
2022-03-15 |
| 23 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
7,112,000 |
2,595,880 |
|
1.08 |
2022-04-28 |
| 24 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
5,240,000 |
461,120 |
|
1.01 |
2020-07-20 |
| 25 |
8340 |
Zijing International Financial Holdings Limited:O |
6,440,000 |
328,440 |
|
1.01 |
2022-06-20 |
| 26 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,642,804 |
64,069 |
* |
0.98 |
2021-04-01 |
| 27 |
8030 |
Fengyinhe Holdings Limited:O |
15,835,000 |
285,030 |
* |
0.91 |
2020-11-05 |
| 28 |
1096 |
Sino Energy International Holdings Group Limited:O |
14,500,000 |
377,000 |
* |
0.75 |
2022-03-29 |
| 29 |
0544 |
DAIDO GROUP LIMITED:O |
2,128,000 |
359,632 |
|
0.73 |
2022-03-25 |
| 30 |
6128 |
Graphex Group Limited:O |
3,930,000 |
3,890,700 |
|
0.73 |
2022-03-24 |
| 31 |
1340 |
Huisheng International Holdings Limited:O |
6,184,000 |
451,432 |
|
0.70 |
2021-11-29 |
| 32 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
1,569,231 |
5,100,001 |
|
0.70 |
2022-05-03 |
| 33 |
1566 |
CA Cultural Technology Group Limited:O |
7,729,000 |
672,423 |
|
0.65 |
2022-06-10 |
| 34 |
0931 |
China HK Power Smart Energy Group Limited:O |
29,119,000 |
11,210,815 |
|
0.52 |
2022-07-06 |
| 35 |
8627 |
Orange Tour Cultural Holding Limited:O |
4,104,000 |
787,968 |
|
0.51 |
2022-06-30 |
| 36 |
8402 |
Plateau Treasures Limited:O |
2,440,000 |
5,587,600 |
|
0.51 |
2022-05-06 |
| 37 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
4,799,254 |
13,293,934 |
|
0.50 |
2022-03-28 |
| 38 |
8020 |
Unitas Holdings Limited:O |
12,800,000 |
179,200 |
* |
0.49 |
2015-11-26 |
| 39 |
3344 |
GTI Holdings Limited (KY):O |
30,610,000 |
520,370 |
* |
0.49 |
2021-02-17 |
| 40 |
1222 |
WANG ON GROUP LIMITED:O |
76,128,736 |
5,024,497 |
|
0.48 |
2021-04-16 |
| 41 |
0622 |
Oshidori International Holdings Limited:O |
27,608,640 |
10,767,370 |
|
0.45 |
2022-06-17 |
| 42 |
0865 |
Jiande International Holdings Limited:O |
26,170,000 |
2,172,110 |
|
0.45 |
2022-01-05 |
| 43 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,280,000 |
2,302,800 |
|
0.42 |
2021-09-10 |
| 44 |
0724 |
Ruixin International Holdings Limited:O |
3,548,000 |
85,152 |
|
0.42 |
2019-05-24 |
| 45 |
1229 |
Nan Nan Resources Enterprise Limited:O |
3,100,000 |
899,000 |
|
0.41 |
2022-07-15 |
| 46 |
8245 |
Shanyu Group Holdings Company Limited:O |
2,886,000 |
1,139,970 |
|
0.40 |
2022-06-28 |
| 47 |
8619 |
NIU Holdings Limited:O |
4,326,000 |
320,124 |
|
0.38 |
2021-11-08 |
| 48 |
0397 |
Minerva Group Holding Limited:O |
10,102,511 |
1,171,891 |
|
0.36 |
2022-04-14 |
| 49 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,212,000 |
1,587,560 |
|
0.31 |
2022-07-04 |
| 50 |
8106 |
Shenghua Lande Scitech Limited:H |
735,000 |
91,140 |
|
0.28 |
2022-04-29 |
| 51 |
6108 |
New Ray Medicine International Holding Limited:O |
4,656,000 |
982,416 |
|
0.28 |
2022-07-19 |
| 52 |
6988 |
Joy Spreader Group Inc.:O |
6,548,000 |
17,286,720 |
|
0.28 |
2022-07-20 |
| 53 |
0701 |
CNT GROUP LIMITED:O |
4,992,000 |
1,896,960 |
|
0.26 |
2020-03-02 |
| 54 |
8186 |
Almana Limited:O |
39,062 |
9,023 |
|
0.25 |
2021-02-09 |
| 55 |
0575 |
Regent Pacific Group Limited:O |
5,810,200 |
697,224 |
|
0.24 |
2021-08-11 |
| 56 |
2112 |
Grace Life-tech Holdings Limited:O |
3,524,000 |
4,123,080 |
|
0.23 |
2022-03-29 |
| 57 |
8103 |
hmvod Limited:O |
252,018 |
199,094 |
* |
0.23 |
2021-10-26 |
| 58 |
2133 |
Greenway Mining Group Limited:O |
1,025,800 |
233,882 |
* |
0.23 |
2021-03-25 |
| 59 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
398,400 |
239,040 |
|
0.23 |
2020-10-05 |
| 60 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,645,000 |
427,700 |
|
0.22 |
2022-07-06 |
| 61 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,001,403 |
510,119 |
|
0.22 |
2022-05-30 |
| 62 |
0372 |
PT International Development Corporation Limited:O |
4,366,999 |
890,868 |
|
0.22 |
2020-02-20 |
| 63 |
9689 |
JTF International Holdings Limited:O |
2,000,000 |
1,100,000 |
|
0.22 |
2022-05-30 |
| 64 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
4,750,000 |
864,500 |
|
0.20 |
2022-03-29 |
| 65 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
250,000 |
19,250 |
|
0.19 |
2018-09-10 |
| 66 |
2066 |
Shengjing Bank Co., Ltd.:H |
4,451,000 |
26,706,000 |
|
0.19 |
2021-03-30 |
| 67 |
2299 |
Billion Industrial Holdings Limited:O |
3,851,500 |
18,872,350 |
|
0.18 |
2019-05-31 |
| 68 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
340,000 |
1,383,800 |
|
0.18 |
2022-05-30 |
| 69 |
0904 |
China Green (Holdings) Limited:O |
770,900 |
40,858 |
* |
0.18 |
2021-11-01 |
| 70 |
0495 |
PALADIN LIMITED (BM):O |
2,445,000 |
293,400 |
|
0.17 |
2020-07-14 |
| 71 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
544,000 |
97,920 |
* |
0.16 |
2021-05-31 |
| 72 |
3700 |
Inkeverse Group Limited:O |
3,043,000 |
4,260,200 |
|
0.16 |
2022-06-23 |
| 73 |
1387 |
China Dili Group:O |
13,266,000 |
18,174,420 |
|
0.15 |
2021-03-26 |
| 74 |
0948 |
Alpha Professional Holdings Limited:O |
518,000 |
735,560 |
|
0.15 |
2022-07-20 |
| 75 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
4,469,600 |
1,944,276 |
|
0.14 |
2021-07-12 |
| 76 |
8521 |
WebX International Holdings Company Limited:O |
625,000 |
75,000 |
|
0.13 |
2020-05-04 |
| 77 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,875,000 |
1,196,250 |
|
0.13 |
2020-08-17 |
| 78 |
2288 |
Rykadan Capital Limited:O |
486,720 |
240,926 |
|
0.13 |
2022-07-15 |
| 79 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
900,000 |
59,400 |
|
0.12 |
2022-07-14 |
| 80 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
1,572,000 |
77,028 |
* |
0.12 |
2018-09-10 |
| 81 |
2110 |
Tian Cheng Holdings Limited:O |
2,700,000 |
275,400 |
|
0.12 |
2022-06-06 |
| 82 |
3666 |
Shanghai XNG Holdings Limited:O |
2,640,000 |
261,360 |
|
0.12 |
2020-02-10 |
| 83 |
1148 |
Xinchen China Power Holdings Limited:O |
1,500,000 |
900,000 |
|
0.12 |
2022-06-27 |
| 84 |
1338 |
BaWang International (Group) Holding Limited:O |
3,688,000 |
224,968 |
|
0.12 |
2020-09-28 |
| 85 |
1243 |
WANG ON PROPERTIES LIMITED:O |
17,000,000 |
1,173,000 |
|
0.11 |
2022-06-30 |
| 86 |
0613 |
Planetree International Development Limited:O |
1,031,200 |
484,664 |
|
0.11 |
2022-01-25 |
| 87 |
1069 |
China Health Technology Group Holding Company Limited:O |
11,920,000 |
119,200 |
* |
0.11 |
2021-07-29 |
| 88 |
0497 |
CSI Properties Limited (BM):O |
9,448,542 |
1,795,223 |
|
0.10 |
2022-01-13 |
| 89 |
0491 |
Emperor Culture Group Limited:O |
3,214,510 |
135,009 |
|
0.10 |
2021-02-23 |
| 90 |
8425 |
Hing Ming Holdings Limited:O |
400,000 |
116,000 |
|
0.10 |
2021-05-14 |
| 91 |
0932 |
Shunten International (Holdings) Limited:O |
3,100,000 |
403,000 |
|
0.10 |
2022-01-04 |
| 92 |
1371 |
China Ecotourism Group Limited:O |
3,058,600 |
180,457 |
|
0.10 |
2022-04-29 |
| 93 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,052,000 |
467,856 |
|
0.10 |
2022-03-23 |
| 94 |
2242 |
MECOM Power and Construction Limited:Wrnt |
114,100 |
30,807 |
|
0.10 |
2022-06-17 |
| 95 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
15,203,537 |
516,920 |
|
0.10 |
2022-07-15 |
| 96 |
1529 |
Yues International Holdings Group Limited:O |
900,000 |
220,500 |
|
0.09 |
2022-07-20 |
| 97 |
1627 |
Able Engineering Holdings Limited:O |
1,820,000 |
700,700 |
|
0.09 |
2020-11-05 |
| 98 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
11,400,000 |
1,322,400 |
* |
0.09 |
2020-01-17 |
| 99 |
0674 |
China Tangshang Holdings Limited:O |
2,396,000 |
646,920 |
|
0.09 |
2022-07-05 |
| 100 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,018,370 |
1,089,920 |
|
0.09 |
2022-06-10 |
| 101 |
2231 |
JY Grandmark Holdings Limited:O |
1,400,000 |
2,170,000 |
|
0.09 |
2022-01-20 |
| 102 |
0755 |
DevGreat Group Limited:O |
12,195,000 |
243,900 |
|
0.08 |
2022-06-20 |
| 103 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
6,500,000 |
208,000 |
|
0.08 |
2022-07-20 |
| 104 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,337,500 |
327,688 |
|
0.08 |
2022-06-10 |
| 105 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,044,000 |
334,080 |
|
0.08 |
2022-06-22 |
| 106 |
0876 |
Kaisa Health Group Holdings Limited:O |
3,990,000 |
295,260 |
|
0.08 |
2022-07-19 |
| 107 |
0110 |
China Fortune Holdings Limited:O |
139,400 |
35,547 |
|
0.08 |
2021-12-09 |
| 108 |
1004 |
China Smarter Energy Group Holdings Limited:O |
7,080,000 |
290,280 |
* |
0.08 |
2021-12-10 |
| 109 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,362,372 |
177,108 |
|
0.08 |
2022-04-26 |
| 110 |
1723 |
Moon Inc.:O |
300,000 |
93,000 |
|
0.08 |
2022-04-13 |
| 111 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
570,000 |
110,010 |
|
0.07 |
2022-02-04 |
| 112 |
1808 |
Enterprise Development Holdings Limited (KY):O |
47,550 |
44,697 |
|
0.07 |
2022-03-28 |
| 113 |
0704 |
Huscoke Holdings Limited:O |
198,823 |
60,641 |
* |
0.07 |
2020-11-24 |
| 114 |
0815 |
China Silver Group Limited:O |
1,300,000 |
487,500 |
|
0.07 |
2022-07-20 |
| 115 |
0804 |
Pinestone Capital Limited:O |
3,000,000 |
96,000 |
|
0.07 |
2022-06-29 |
| 116 |
2310 |
Times Universal Group Holdings Limited:O |
706,000 |
63,540 |
|
0.06 |
2022-01-06 |
| 117 |
1933 |
OneForce Holdings Limited:O |
320,000 |
62,400 |
|
0.06 |
2021-08-11 |
| 118 |
1918 |
Sunac China Holdings Limited:O |
3,446,000 |
15,782,680 |
* |
0.06 |
2022-04-01 |
| 119 |
8232 |
Classified Group (Holdings) Limited:O |
280,000 |
14,000 |
|
0.06 |
2019-09-25 |
| 120 |
0206 |
CM Energy Tech Co., Ltd.:O |
1,976,000 |
494,000 |
|
0.06 |
2022-02-24 |
| 121 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
5,000 |
56,650 |
|
0.06 |
2021-12-06 |
| 122 |
0924 |
Khoon Group Limited:O |
600,000 |
207,000 |
|
0.06 |
2022-07-12 |
| 123 |
8201 |
PPS International (Holdings) Limited:O |
320,000 |
28,480 |
|
0.06 |
2020-11-20 |
| 124 |
0479 |
CIL HOLDINGS LIMITED:O |
3,001,164 |
30,012 |
* |
0.06 |
2020-04-20 |
| 125 |
0925 |
Beijing Properties (Holdings) Limited:O |
3,920,000 |
325,360 |
|
0.06 |
2022-07-07 |
| 126 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
251,000 |
80,320 |
|
0.06 |
2020-03-27 |
| 127 |
8228 |
National Arts Group Holdings Limited:O |
558,000 |
14,508 |
|
0.06 |
2021-09-17 |
| 128 |
1102 |
Enviro Energy International Holdings Limited:O |
301,500 |
27,135 |
* |
0.06 |
2021-07-21 |
| 129 |
0290 |
GoFintech Quantum Innovation Limited:O |
500,000 |
108,500 |
|
0.05 |
2020-10-21 |
| 130 |
8285 |
Sling Group Holdings Limited:O |
300,000 |
21,600 |
|
0.05 |
2018-07-12 |
| 131 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
405,000 |
498,150 |
|
0.05 |
2022-07-13 |
| 132 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4,488,003 |
332,112 |
|
0.05 |
2022-07-20 |
| 133 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
136,523 |
47,100 |
|
0.05 |
2021-11-24 |
| 134 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
1,016,000 |
1,676,400 |
|
0.05 |
2022-07-20 |
| 135 |
1726 |
HKE Holdings Limited:O |
500,000 |
305,000 |
|
0.05 |
2021-04-16 |
| 136 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
500,000 |
50,000 |
|
0.05 |
2021-04-07 |
| 137 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,580,000 |
233,580 |
|
0.05 |
2022-07-18 |
| 138 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
270,000 |
191,700 |
|
0.05 |
2022-06-13 |
| 139 |
0707 |
Asia Television Holdings Limited:O |
5,000,000 |
170,000 |
|
0.05 |
2022-07-20 |
| 140 |
1143 |
China Energy Storage Technology Development Limited:O |
608,000 |
63,232 |
|
0.05 |
2022-06-24 |
| 141 |
8419 |
AV Promotions Holdings Limited:O |
200,000 |
37,000 |
|
0.05 |
2018-10-08 |
| 142 |
1721 |
FSM Holdings Limited:O |
500,000 |
275,000 |
|
0.05 |
2021-12-23 |
| 143 |
1401 |
Future Machine Limited:O |
500,000 |
420,000 |
|
0.05 |
2022-04-19 |
| 144 |
1581 |
Progressive Path Group Holdings Limited:O |
500,000 |
34,000 |
|
0.05 |
2022-05-27 |
| 145 |
0626 |
Public Financial Holdings Limited:O |
526,547 |
1,247,916 |
|
0.05 |
2020-07-24 |
| 146 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
710,000 |
46,860 |
|
0.05 |
2018-10-12 |
| 147 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,700,000 |
2,720,000 |
|
0.05 |
2022-06-16 |
| 148 |
0183 |
Winfull Group Holdings Limited:O |
261,600 |
82,404 |
|
0.05 |
2021-05-05 |
| 149 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,368,750 |
2,039,438 |
|
0.05 |
2022-05-25 |
| 150 |
3699 |
Everbright Grand China Assets Limited:O |
200,000 |
93,000 |
|
0.05 |
2022-01-07 |
| 151 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
560,000 |
448,000 |
|
0.05 |
2022-03-08 |
| 152 |
0983 |
SOCAM Development Limited:O |
167,158 |
213,962 |
|
0.04 |
2020-12-07 |
| 153 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000,000 |
78,000 |
|
0.04 |
2022-04-11 |
| 154 |
8132 |
Century Energy International Holdings Limited:O |
1,102,850 |
254,758 |
|
0.04 |
2021-12-09 |
| 155 |
0863 |
OSL Group Limited (KY):O |
182,500 |
682,550 |
|
0.04 |
2022-03-10 |
| 156 |
0030 |
YNBY International Limited:O |
2,924,000 |
728,076 |
* |
0.04 |
2022-06-21 |
| 157 |
8069 |
Flydoo Technology Holding Limited:O |
205,000 |
82,000 |
|
0.04 |
2022-07-12 |
| 158 |
0128 |
ENM Holdings Limited (HK):O |
700,000 |
385,000 |
|
0.04 |
2022-07-13 |
| 159 |
8006 |
Sino Splendid Holdings Limited:O |
62,500 |
16,875 |
|
0.04 |
2022-06-27 |
| 160 |
0585 |
Imagi International Holdings Limited:O |
350,000 |
138,250 |
|
0.04 |
2020-05-07 |
| 161 |
0953 |
Shaw Brothers Holdings Limited:O |
592,000 |
73,408 |
|
0.04 |
2021-11-29 |
| 162 |
0974 |
China Shun Ke Long Holdings Limited:O |
121,000 |
85,910 |
|
0.04 |
2020-11-24 |
| 163 |
0851 |
Sheng Yuan Holdings Limited:O |
1,590,000 |
58,830 |
|
0.04 |
2019-12-05 |
| 164 |
1586 |
China Leon Inspection Holding Limited:O |
200,000 |
280,000 |
|
0.04 |
2022-07-20 |
| 165 |
0207 |
Joy City Property Limited:O |
5,727,000 |
1,603,560 |
|
0.04 |
2021-11-11 |
| 166 |
0768 |
UBA INVESTMENTS LIMITED:O |
500,000 |
16,500 |
|
0.04 |
2015-06-17 |
| 167 |
0210 |
Daphne International Holdings Limited:O |
700,000 |
91,000 |
|
0.04 |
2020-08-11 |
| 168 |
3683 |
Great Harvest Maeta Holdings Limited:O |
365,000 |
90,885 |
|
0.04 |
2019-05-22 |
| 169 |
1168 |
Z Fin Limited:O |
2,410,000 |
544,660 |
|
0.04 |
2022-07-07 |
| 170 |
2309 |
ZO Future Group:O |
7,280,000 |
516,880 |
|
0.04 |
2022-06-27 |
| 171 |
0844 |
Greatime International Holdings Limited:O |
180,000 |
70,200 |
|
0.04 |
2021-01-06 |
| 172 |
8037 |
China Biotech Services Holdings Limited:O |
350,000 |
413,000 |
|
0.04 |
2022-07-15 |
| 173 |
0163 |
Emperor International Holdings Limited:O |
1,308,900 |
1,007,853 |
|
0.04 |
2018-11-13 |
| 174 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
312,000 |
156,000 |
|
0.04 |
2022-06-28 |
| 175 |
0690 |
Uni-Bio Science Group Limited:O |
2,240,000 |
179,200 |
|
0.04 |
2021-03-02 |
| 176 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
2,000 |
133,920 |
|
0.03 |
2020-08-19 |
| 177 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
61,000 |
9,150 |
|
0.03 |
2020-11-24 |
| 178 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,750,067 |
17,501 |
* |
0.03 |
2021-02-02 |
| 179 |
0022 |
MEXAN LIMITED (BM):O |
640,000 |
62,080 |
|
0.03 |
2020-02-10 |
| 180 |
0377 |
China Huajun Group Limited:O |
20,000 |
20,200 |
|
0.03 |
2018-12-07 |
| 181 |
2346 |
Universal Star (Holdings) Limited:O |
192,000 |
157,440 |
* |
0.03 |
2022-01-06 |
| 182 |
3816 |
KFM Kingdom Holdings Limited:O |
192,000 |
43,968 |
|
0.03 |
2020-09-21 |
| 183 |
1569 |
Minsheng Education Group Company Limited:O |
1,338,000 |
949,980 |
|
0.03 |
2022-07-04 |
| 184 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
301,084 |
39,141 |
|
0.03 |
2020-03-20 |
| 185 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
48,500 |
|
0.03 |
2021-12-15 |
| 186 |
1195 |
Kingwell Group Limited:O |
900,000 |
25,200 |
|
0.03 |
2022-07-13 |
| 187 |
3919 |
Golden Power Group Holdings Limited:O |
110,000 |
20,900 |
|
0.03 |
2021-06-10 |
| 188 |
0571 |
ESUN HOLDINGS LIMITED:O |
452,000 |
194,360 |
* |
0.03 |
2022-06-01 |
| 189 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
24,000 |
77,568 |
|
0.03 |
2022-06-06 |
| 190 |
1637 |
SH Group (Holdings) Limited:O |
120,000 |
52,800 |
|
0.03 |
2020-01-06 |
| 191 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
98,000 |
666,400 |
* |
0.03 |
2022-06-02 |
| 192 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,756,000 |
270,424 |
|
0.03 |
2022-06-01 |
| 193 |
9608 |
Sundy Service Group Co. Ltd:O |
940,000 |
112,800 |
|
0.03 |
2021-10-27 |
| 194 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
105,896 |
96,365 |
|
0.03 |
2020-06-02 |
| 195 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
620,000 |
1,388,800 |
|
0.03 |
2022-06-22 |
| 196 |
0500 |
Frontier Services Group Limited:O |
644,000 |
289,800 |
|
0.03 |
2021-12-17 |
| 197 |
0484 |
Forgame Holdings Limited:O |
40,000 |
36,800 |
|
0.03 |
2021-02-16 |
| 198 |
8296 |
Sino-Life Group Limited:O |
200,000 |
29,000 |
|
0.03 |
2013-10-02 |
| 199 |
8502 |
Ocean Line Port Development Limited:O |
208,000 |
48,256 |
|
0.03 |
2022-03-17 |
| 200 |
0547 |
Digital Domain Holdings Limited:O |
1,125,310 |
495,136 |
|
0.03 |
2022-03-09 |
| 201 |
1782 |
International Business Digital Technology Limited (KY):O |
195,000 |
323,700 |
|
0.03 |
2022-07-13 |
| 202 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
375,000 |
59,625 |
|
0.02 |
2022-03-30 |
| 203 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
679,593 |
965,022 |
|
0.02 |
2022-05-12 |
| 204 |
0574 |
Pa Shun International Holdings Limited:O |
360,000 |
22,320 |
* |
0.02 |
2021-02-25 |
| 205 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,000,000 |
33,000 |
|
0.02 |
2020-12-04 |
| 206 |
2880 |
Liaoning Port Co., Ltd.:H |
1,236,200 |
902,426 |
|
0.02 |
2022-06-10 |
| 207 |
8297 |
Ocean Star Technology Group Limited:O |
150,000 |
18,150 |
|
0.02 |
2022-07-12 |
| 208 |
8373 |
Indigo Star Holdings Limited:O |
95,000 |
22,705 |
|
0.02 |
2022-07-05 |
| 209 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,000,500 |
420,210 |
|
0.02 |
2022-07-20 |
| 210 |
1640 |
Qian Xun Technology Limited:O |
92,000 |
46,000 |
|
0.02 |
2021-01-13 |
| 211 |
1460 |
ICO Group Limited:O |
200,000 |
36,800 |
|
0.02 |
2021-12-21 |
| 212 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
700,000 |
100,800 |
|
0.02 |
2022-07-19 |
| 213 |
0822 |
Ka Shui International Holdings Limited:O |
200,000 |
146,000 |
|
0.02 |
2022-07-20 |
| 214 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
5,500 |
133,210 |
|
0.02 |
2022-07-13 |
| 215 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
436,800 |
31,450 |
|
0.02 |
2022-01-27 |
| 216 |
1661 |
China Frontier Technology Group:O |
348,000 |
32,364 |
|
0.02 |
2021-02-17 |
| 217 |
0076 |
Elate Holdings Limited:O |
1,524,682 |
54,889 |
|
0.02 |
2022-01-06 |
| 218 |
1727 |
Hebei Construction Group Corporation Limited:H |
100,000 |
98,000 |
|
0.02 |
2022-06-07 |
| 219 |
0745 |
China National Culture Group Limited:O |
157,500 |
24,570 |
|
0.02 |
2020-05-22 |
| 220 |
8022 |
Evershine Group Holdings Limited:O |
464,000 |
4,640 |
* |
0.02 |
2020-12-17 |
| 221 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
78,000 |
67,080 |
|
0.02 |
2020-03-03 |
| 222 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
125,000 |
556,250 |
|
0.02 |
2022-07-08 |
| 223 |
1282 |
Renze Harvest International Limited:O |
6,600,000 |
237,600 |
|
0.02 |
2022-07-20 |
| 224 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
43,000 |
282,940 |
|
0.02 |
2022-07-15 |
| 225 |
1958 |
BAIC Motor Corporation Limited:H |
525,000 |
1,176,000 |
|
0.02 |
2022-06-08 |
| 226 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
200,000 |
124,000 |
|
0.02 |
2019-09-19 |
| 227 |
8426 |
Modern Living Investments Holdings Limited:O |
160,000 |
23,200 |
|
0.02 |
2018-08-16 |
| 228 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
36,000 |
20,160 |
|
0.02 |
2017-07-04 |
| 229 |
1652 |
Fusen Pharmaceutical Company Limited:O |
150,000 |
142,500 |
|
0.02 |
2021-12-28 |
| 230 |
1183 |
MECOM Power and Construction Limited:O |
526,500 |
1,232,010 |
|
0.02 |
2022-07-13 |
| 231 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,810,000 |
179,190 |
|
0.02 |
2022-02-10 |
| 232 |
0524 |
Great Wall Terroir Holdings Limited:O |
306,400 |
24,206 |
|
0.02 |
2021-12-06 |
| 233 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
222,000 |
41,514 |
|
0.02 |
2020-02-13 |
| 234 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
287,161 |
100,506 |
|
0.02 |
2022-03-25 |
| 235 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,000,000 |
103,000 |
|
0.02 |
2021-04-20 |
| 236 |
3151 |
Premia China STAR50 ETF:Unit |
10,000 |
79,950 |
|
0.02 |
2022-07-08 |
| 237 |
2822 |
CSOP FTSE China A50 ETF:Unit |
143,400 |
2,201,190 |
|
0.02 |
2022-06-06 |
| 238 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
100,000 |
122,000 |
|
0.02 |
2022-07-15 |
| 239 |
8083 |
Youzan Technology Limited:O |
3,388,000 |
697,928 |
|
0.02 |
2022-07-20 |
| 240 |
1399 |
Veson Holdings Limited (KY):O |
200,000 |
57,000 |
|
0.02 |
2022-03-18 |
| 241 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
442,000 |
437,580 |
|
0.02 |
2022-07-06 |
| 242 |
1792 |
CMON Limited:O |
320,000 |
18,240 |
|
0.02 |
2021-11-10 |
| 243 |
0362 |
China Zenith Chemical Group Limited:O |
525,000 |
20,475 |
|
0.02 |
2022-04-25 |
| 244 |
0841 |
Asia Cassava Resources Holdings Limited:O |
100,000 |
29,500 |
|
0.02 |
2021-07-15 |
| 245 |
0298 |
Chuang's China Investments Limited:O |
400,000 |
168,000 |
|
0.02 |
2021-02-17 |
| 246 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
480,000 |
24,480 |
|
0.02 |
2017-08-09 |
| 247 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,640,000 |
224,680 |
|
0.02 |
2022-07-08 |
| 248 |
0947 |
MOBI Development Co., Ltd.:O |
130,000 |
33,800 |
|
0.02 |
2021-01-29 |
| 249 |
0628 |
Tong Tong AI Social Group Limited:O |
430,000 |
139,750 |
|
0.02 |
2022-04-29 |
| 250 |
1300 |
Trigiant Group Limited:O |
280,000 |
196,000 |
|
0.02 |
2022-07-19 |
| 251 |
0080 |
China New Economy Fund Limited:O |
200,000 |
39,000 |
|
0.02 |
2021-03-04 |
| 252 |
3983 |
China BlueChemical Ltd.:H |
264,000 |
557,040 |
|
0.01 |
2022-07-07 |
| 253 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,000,000 |
144,000 |
|
0.01 |
2018-09-13 |
| 254 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
100,000 |
48,000 |
* |
0.01 |
2022-01-05 |
| 255 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
99,300 |
528,773 |
|
0.01 |
2022-07-20 |
| 256 |
0800 |
A8 New Media Group Limited:O |
400,000 |
152,000 |
|
0.01 |
2022-03-17 |
| 257 |
1733 |
E-Commodities Holdings Limited:O |
420,500 |
794,745 |
|
0.01 |
2022-07-13 |
| 258 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
32,000 |
688,000 |
|
0.01 |
2021-02-23 |
| 259 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
160,000 |
39,840 |
|
0.01 |
2022-01-10 |
| 260 |
0777 |
NetDragon Websoft Holdings Limited:O |
78,500 |
1,271,700 |
|
0.01 |
2022-07-20 |
| 261 |
0442 |
Domaine Power Holdings Limited:O |
25,000 |
30,250 |
|
0.01 |
2019-11-29 |
| 262 |
0764 |
Eternity Investment Limited:O |
548,889 |
76,844 |
|
0.01 |
2021-11-08 |
| 263 |
6882 |
EGL Holdings Company Limited:O |
72,000 |
37,440 |
|
0.01 |
2022-07-12 |
| 264 |
8172 |
Lajin Entertainment Network Group Limited:O |
600,000 |
112,200 |
|
0.01 |
2020-09-16 |
| 265 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
117,227 |
83,231 |
|
0.01 |
2021-01-14 |
| 266 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
135,000 |
573,750 |
|
0.01 |
2022-07-14 |
| 267 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,340,000 |
211,720 |
|
0.01 |
2021-11-11 |
| 268 |
8331 |
P.B. Group Limited:O |
22,000 |
6,490 |
|
0.01 |
2021-10-29 |
| 269 |
8160 |
Goldway Education Group Limited:O |
72,000 |
5,760 |
|
0.01 |
2021-05-07 |
| 270 |
1380 |
China Kingstone Mining Holdings Limited:O |
390,000 |
7,410 |
|
0.01 |
2021-01-25 |
| 271 |
0209 |
Winshine Science Company Limited:O |
500,000 |
14,500 |
|
0.01 |
2022-01-14 |
| 272 |
1736 |
China Parenting Network Holdings Limited:O |
140,000 |
6,440 |
|
0.01 |
2021-09-13 |
| 273 |
0558 |
L.K. Technology Holdings Limited:O |
184,500 |
2,549,790 |
|
0.01 |
2022-07-20 |
| 274 |
1375 |
Central China Securities Co., Ltd.:H |
160,000 |
192,000 |
|
0.01 |
2021-09-30 |
| 275 |
1715 |
AI Health Technology Limited:O |
200,000 |
21,000 |
|
0.01 |
2021-02-17 |
| 276 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
91,000 |
28,210 |
|
0.01 |
2021-10-06 |
| 277 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
400,000 |
136,000 |
|
0.01 |
2022-07-20 |
| 278 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
6,400 |
|
0.01 |
2015-05-19 |
| 279 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
45,000 |
251,325 |
|
0.01 |
2022-07-20 |
| 280 |
6881 |
China Galaxy Securities Co., Ltd.:H |
472,000 |
1,854,960 |
|
0.01 |
2022-06-16 |
| 281 |
0722 |
UMP Healthcare Holdings Limited:O |
100,000 |
78,000 |
|
0.01 |
2021-07-27 |
| 282 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
980,000 |
137,200 |
|
0.01 |
2022-05-27 |
| 283 |
0159 |
Brockman Mining Limited:O |
1,164,000 |
281,688 |
|
0.01 |
2022-03-02 |
| 284 |
0395 |
Smartac International Holdings Limited:O |
696,000 |
11,136 |
* |
0.01 |
2020-12-07 |
| 285 |
0989 |
China Changbaishan International Holdings Limited:O |
875,000 |
380,625 |
|
0.01 |
2021-12-30 |
| 286 |
1239 |
Teamway International Group Holdings Limited:O |
80,000 |
12,560 |
|
0.01 |
2022-01-10 |
| 287 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
110,000 |
69,300 |
|
0.01 |
2022-01-07 |
| 288 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
90,000 |
69,300 |
|
0.01 |
2022-06-22 |
| 289 |
0433 |
North Mining Shares Company Limited:O |
2,800,000 |
36,400 |
* |
0.01 |
2021-02-25 |
| 290 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,100,000 |
113,300 |
|
0.01 |
2022-07-19 |
| 291 |
1962 |
Evergreen Products Group Limited:O |
80,000 |
75,200 |
|
0.01 |
2021-07-06 |
| 292 |
0619 |
South China Financial Holdings Limited:O |
35,000 |
10,150 |
|
0.01 |
2019-07-10 |
| 293 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,010,000 |
2,393,700 |
|
0.01 |
2022-06-15 |
| 294 |
8333 |
Astrum Financial Holdings Limited:O |
135,000 |
16,200 |
|
0.01 |
2017-09-06 |
| 295 |
0895 |
Dongjiang Environmental Company Limited:H |
22,500 |
62,325 |
|
0.01 |
2017-10-10 |
| 296 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
324,200 |
544,656 |
|
0.01 |
2022-07-20 |
| 297 |
3313 |
ArtGo Holdings Limited:O |
510,000 |
19,890 |
|
0.01 |
2022-06-02 |
| 298 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
53,000 |
|
0.01 |
2021-09-10 |
| 299 |
1545 |
Design Capital Limited (KY):O |
220,000 |
23,540 |
|
0.01 |
2019-10-24 |
| 300 |
2212 |
Future Bright Mining Holdings Limited:O |
480,000 |
28,320 |
|
0.01 |
2020-04-27 |
| 301 |
1293 |
Grand Baoxin Auto Group Limited:O |
310,000 |
158,100 |
|
0.01 |
2022-06-27 |
| 302 |
0718 |
Tai United Holdings Limited:O |
565,000 |
42,375 |
|
0.01 |
2019-05-14 |
| 303 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
40,000 |
21,600 |
|
0.01 |
2017-08-30 |
| 304 |
0085 |
China Electronics Huada Technology Company Limited:O |
215,500 |
170,245 |
|
0.01 |
2022-07-13 |
| 305 |
0436 |
New Universe Environmental Group Limited:O |
320,000 |
64,000 |
|
0.01 |
2021-10-05 |
| 306 |
1662 |
Yee Hop Holdings Limited:O |
52,000 |
65,000 |
|
0.01 |
2022-07-13 |
| 307 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
170,000 |
10,030 |
* |
0.01 |
2019-10-25 |
| 308 |
0988 |
Silk Road Logistics Holdings Limited:O |
65,724 |
12,225 |
* |
0.01 |
2021-06-08 |
| 309 |
8405 |
Hang Chi Holdings Limited:O |
40,000 |
34,800 |
|
0.01 |
2021-09-02 |
| 310 |
1869 |
Kafelaku Coffee Holding Limited:O |
100,000 |
21,500 |
|
0.01 |
2021-07-29 |
| 311 |
3686 |
Clifford Modern Living Holdings Limited:O |
100,000 |
45,500 |
|
0.01 |
2018-07-30 |
| 312 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
205,000 |
16,195 |
|
0.01 |
2021-05-03 |
| 313 |
1115 |
Tibet Water Resources Ltd.:O |
250,000 |
135,000 |
|
0.01 |
2022-07-12 |
| 314 |
0559 |
DeTai New Energy Group Limited:O |
1,500,000 |
31,500 |
|
0.01 |
2022-05-19 |
| 315 |
2014 |
Ozner Water International Holding Limited:O |
200,000 |
17,800 |
* |
0.01 |
2020-12-22 |
| 316 |
0582 |
Shin Hwa World Limited:O |
396,000 |
81,180 |
|
0.01 |
2019-12-05 |
| 317 |
1332 |
Touyun Biotech Group Limited:O |
260,312 |
174,409 |
|
0.01 |
2022-07-20 |
| 318 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
220,025 |
14,962 |
|
0.01 |
2022-02-18 |
| 319 |
0167 |
IDT INTERNATIONAL LIMITED:O |
240,000 |
6,720 |
|
0.01 |
2021-12-03 |
| 320 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
4,800 |
5,184 |
|
0.01 |
2022-01-14 |
| 321 |
8137 |
Honbridge Holdings Limited:O |
892,000 |
285,440 |
|
0.01 |
2021-11-02 |
| 322 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
137,250 |
24,705 |
* |
0.01 |
2013-08-19 |
| 323 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
160,000 |
97,600 |
|
0.01 |
2021-03-04 |
| 324 |
0493 |
GOME Retail Holdings Limited:O |
3,165,240 |
917,920 |
|
0.01 |
2022-07-20 |
| 325 |
1164 |
CGN Mining Company Limited:O |
670,000 |
549,400 |
|
0.01 |
2022-07-14 |
| 326 |
0430 |
Oriental Explorer Holdings Limited:O |
34,000 |
13,090 |
|
0.01 |
2021-06-07 |
| 327 |
8545 |
Amuse Group Holding Limited:O |
104,000 |
3,328 |
|
0.01 |
2019-10-21 |
| 328 |
0506 |
China Foods Limited:O |
240,000 |
612,000 |
|
0.01 |
2020-06-16 |
| 329 |
0670 |
China Eastern Airlines Corporation Limited:H |
438,000 |
1,292,100 |
|
0.01 |
2022-03-09 |
| 330 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
500,000 |
50,500 |
|
0.01 |
2018-08-07 |
| 331 |
1647 |
Grandshores Technology Group Limited:O |
100,000 |
12,300 |
|
0.01 |
2022-02-04 |
| 332 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
100,000 |
22,000 |
|
0.01 |
2021-08-24 |
| 333 |
1750 |
REM Group (Holdings) Limited:O |
150,000 |
7,500 |
|
0.01 |
2019-07-10 |
| 334 |
3789 |
Royal Deluxe Holdings Limited:O |
100,000 |
11,600 |
|
0.01 |
2019-05-09 |
| 335 |
0901 |
Goldstone Investment Group Limited:O |
180,000 |
11,520 |
|
0.01 |
2020-12-14 |
| 336 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
125,000 |
50,000 |
|
0.01 |
2020-05-12 |
| 337 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
122,000 |
12,566 |
|
0.01 |
2017-02-28 |
| 338 |
2858 |
Yixin Group Limited:O |
527,500 |
543,325 |
|
0.01 |
2022-07-20 |
| 339 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
66,000 |
60,060 |
|
0.01 |
2022-01-20 |
| 340 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
13,000 |
107,120 |
|
0.01 |
2022-07-20 |
| 341 |
9600 |
Newlink Technology Inc.:O |
60,800 |
150,784 |
|
0.01 |
2021-06-16 |
| 342 |
1851 |
China Gingko Education Group Company Limited:O |
38,000 |
43,320 |
|
0.01 |
2020-07-06 |
| 343 |
1357 |
Meitu, Inc.:O |
335,000 |
288,100 |
|
0.01 |
2022-06-21 |
| 344 |
0276 |
Mongolia Energy Corporation Limited:O |
14,193 |
19,444 |
* |
0.01 |
2022-05-24 |
| 345 |
8140 |
BOSA Technology Holdings Limited:O |
60,000 |
6,540 |
|
0.01 |
2020-12-15 |
| 346 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
20,000 |
68,000 |
|
0.01 |
2021-02-17 |
| 347 |
6666 |
Evergrande Property Services Group Limited:O |
809,000 |
1,860,700 |
* |
0.01 |
2022-02-15 |
| 348 |
0717 |
Emperor Capital Group Limited:O |
504,000 |
28,224 |
|
0.01 |
2022-04-06 |
| 349 |
0082 |
Crazy Sports Group Limited:O |
338,000 |
101,400 |
|
0.01 |
2022-06-17 |
| 350 |
0451 |
GCL New Energy Holdings Limited:O |
1,540,000 |
274,120 |
|
0.01 |
2022-07-20 |
| 351 |
2009 |
BBMG Corporation:H |
170,000 |
188,700 |
|
0.01 |
2022-05-30 |
| 352 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
4,500 |
1,778 |
* |
0.01 |
2020-03-06 |
| 353 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
50,000 |
23,750 |
|
0.01 |
2022-07-04 |
| 354 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
48,500 |
|
0.01 |
2015-05-29 |
| 355 |
0609 |
Tiande Chemical Holdings Limited:O |
60,000 |
151,800 |
|
0.01 |
2022-07-19 |
| 356 |
1345 |
Shanghai Pioneer Holding Ltd:O |
88,000 |
200,640 |
|
0.01 |
2022-07-14 |
| 357 |
8063 |
Global Mastermind Holdings Limited:O |
35,594 |
5,304 |
|
0.01 |
2021-04-15 |
| 358 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
150,000 |
27,450 |
|
0.01 |
2018-12-03 |
| 359 |
6185 |
CanSino Biologics Inc.:H |
9,200 |
665,620 |
|
0.01 |
2022-07-08 |
| 360 |
2878 |
Solomon Systech (International) Limited:O |
172,000 |
94,600 |
|
0.01 |
2022-07-19 |
| 361 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
890,000 |
45,390 |
|
0.01 |
2019-09-13 |
| 362 |
2789 |
Yuanda China Holdings Limited:O |
418,000 |
16,720 |
|
0.01 |
2022-05-10 |
| 363 |
0572 |
Future World Holdings Limited:O |
7,715 |
4,243 |
|
0.01 |
2022-05-06 |
| 364 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
91,400 |
|
0.01 |
2019-05-21 |
| 365 |
1432 |
China Shengmu Organic Milk Limited:O |
550,000 |
247,500 |
|
0.01 |
2022-07-20 |
| 366 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
475,000 |
560,500 |
|
0.01 |
2022-07-20 |
| 367 |
0820 |
HSBC China Dragon Fund:Unit |
2,284 |
35,722 |
|
0.01 |
2021-06-09 |
| 368 |
0166 |
New Times Corporation Limited (BM):O |
559,000 |
76,583 |
|
0.01 |
2022-07-05 |
| 369 |
1518 |
New Century Healthcare Holding Co. Limited:O |
30,000 |
27,000 |
|
0.01 |
2020-06-22 |
| 370 |
1685 |
Boer Power Holdings Limited:O |
47,000 |
11,750 |
|
0.01 |
2021-04-20 |
| 371 |
0305 |
Wuling Motors Holdings Limited:O |
200,000 |
234,000 |
|
0.01 |
2022-07-20 |
| 372 |
8131 |
ABC MULTIACTIVE LIMITED:O |
28,505 |
3,563 |
|
0.01 |
2018-03-27 |
| 373 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
150,000 |
414,000 |
|
0.01 |
2019-06-10 |
| 374 |
0376 |
Yunfeng Financial Group Limited:O |
229,200 |
332,340 |
|
0.01 |
2022-02-14 |
| 375 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
167,000 |
208,750 |
|
0.01 |
2022-07-06 |
| 376 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
26,000 |
|
0.01 |
2017-06-29 |
| 377 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
24,000 |
175,680 |
|
0.01 |
2021-11-10 |
| 378 |
0602 |
Jiahua Stores Holdings Limited:O |
60,000 |
4,260 |
|
0.01 |
2018-04-17 |
| 379 |
0578 |
Rosan Resources Holdings Limited:O |
60,000 |
2,880 |
* |
0.01 |
2017-03-15 |
| 380 |
8417 |
Dadi Education Holdings Limited:O |
100,000 |
2,200 |
|
0.01 |
2021-07-15 |
| 381 |
1029 |
IRC LIMITED:O |
400,000 |
68,800 |
|
0.01 |
2022-05-26 |
| 382 |
0112 |
Lerthai Group Limited:O |
60,000 |
53,400 |
* |
0.01 |
2021-01-13 |
| 383 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
36,000 |
203,400 |
|
0.01 |
2022-06-20 |
| 384 |
0959 |
Century Entertainment International Holdings Limited:O |
7,057 |
2,188 |
|
0.01 |
2021-03-04 |
| 385 |
1598 |
China 21st Century Education Group Limited:O |
63,000 |
26,145 |
|
0.01 |
2021-08-02 |
| 386 |
1165 |
Shunfeng International Clean Energy Limited:O |
270,000 |
12,690 |
|
0.01 |
2022-07-13 |
| 387 |
0279 |
Arta TechFin Corporation Limited:O |
1,001,920 |
164,315 |
|
0.01 |
2022-03-08 |
| 388 |
1393 |
Hidili Industry International Development Limited:O |
107,000 |
58,850 |
|
0.01 |
2021-10-07 |
| 389 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
54,000 |
309,960 |
|
0.01 |
2021-06-03 |
| 390 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
6,000 |
|
0.01 |
2020-01-30 |
| 391 |
6030 |
CITIC Securities Company Limited:H |
133,975 |
2,173,075 |
|
0.01 |
2022-05-13 |
| 392 |
1057 |
Zhejiang Shibao Company Limited:H |
11,000 |
22,000 |
|
0.01 |
2022-07-19 |
| 393 |
3838 |
China Starch Holdings Limited:O |
300,000 |
108,000 |
|
0.01 |
2022-04-22 |
| 394 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
20,000 |
14,600 |
|
0.01 |
2020-10-30 |
| 395 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
14,200 |
1,105,470 |
|
0.00 |
2022-07-19 |
| 396 |
0008 |
PCCW LIMITED:O |
380,744 |
1,625,777 |
|
0.00 |
2022-05-19 |
| 397 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
4,300 |
|
0.00 |
2019-04-23 |
| 398 |
8147 |
Millennium Pacific Group Holdings Limited:O |
50,500 |
1,869 |
|
0.00 |
2019-09-25 |
| 399 |
1122 |
QINGLING MOTORS CO. LTD:H |
60,000 |
78,600 |
|
0.00 |
2021-11-19 |
| 400 |
1062 |
China Development Bank International Investment Limited:O |
140,000 |
14,980 |
|
0.00 |
2021-03-31 |
| 401 |
0975 |
Mongolian Mining Corporation:O |
50,000 |
114,000 |
|
0.00 |
2022-05-06 |
| 402 |
0335 |
UPBEST GROUP LIMITED:O |
128,000 |
89,600 |
|
0.00 |
2016-09-27 |
| 403 |
2823 |
iShares FTSE China A50 ETF:Unit |
54,000 |
858,600 |
|
0.00 |
2021-11-15 |
| 404 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
80,060 |
24,418 |
|
0.00 |
2019-08-20 |
| 405 |
2340 |
ISP Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2022-02-08 |
| 406 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
56,500 |
897,220 |
|
0.00 |
2022-06-13 |
| 407 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
174,400 |
|
0.00 |
2022-07-13 |
| 408 |
3333 |
China Evergrande Group:O |
609,000 |
1,004,850 |
* |
0.00 |
2022-03-22 |
| 409 |
0996 |
Carnival Group International Holdings Limited:O |
43,240 |
3,113 |
* |
0.00 |
2021-02-22 |
| 410 |
0228 |
China Energy Development Holdings Limited:O |
430,000 |
73,960 |
|
0.00 |
2016-01-26 |
| 411 |
0296 |
Emperor Entertainment Hotel Limited:O |
54,000 |
25,920 |
|
0.00 |
2018-10-02 |
| 412 |
0655 |
HONGKONG CHINESE LIMITED:O |
90,000 |
55,800 |
|
0.00 |
2022-06-24 |
| 413 |
0399 |
Starcoin Group Limited:O |
65,560 |
12,260 |
|
0.00 |
2020-06-11 |
| 414 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
103,000 |
3,605 |
* |
0.00 |
2019-11-11 |
| 415 |
0235 |
CSC Holdings Limited (HK):O |
900,233 |
30,608 |
|
0.00 |
2022-06-08 |
| 416 |
0806 |
Value Partners Group Limited:O |
80,000 |
219,200 |
|
0.00 |
2022-07-06 |
| 417 |
2383 |
TOM GROUP LIMITED:O |
172,000 |
116,960 |
|
0.00 |
2022-07-18 |
| 418 |
6138 |
Harbin Bank Co., Ltd.:H |
130,000 |
84,500 |
|
0.00 |
2015-08-27 |
| 419 |
0272 |
SHUI ON LAND LIMITED:O |
343,568 |
367,618 |
|
0.00 |
2022-05-12 |
| 420 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
204,300 |
130,752 |
|
0.00 |
2020-10-22 |
| 421 |
3339 |
Lonking Holdings Limited:O |
180,000 |
288,000 |
|
0.00 |
2022-07-19 |
| 422 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
176,000 |
869,440 |
|
0.00 |
2022-02-04 |
| 423 |
8203 |
Kaisun Holdings Limited:O |
24,000 |
6,720 |
|
0.00 |
2022-05-30 |
| 424 |
9923 |
YEAHKA LIMITED:O |
18,800 |
331,632 |
|
0.00 |
2022-07-04 |
| 425 |
0802 |
China e-Wallet Payment Group Limited:O |
125,250 |
6,513 |
|
0.00 |
2020-06-04 |
| 426 |
1760 |
Intron Technology Holdings Limited:O |
45,000 |
294,750 |
|
0.00 |
2022-07-19 |
| 427 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
136,000 |
258,400 |
|
0.00 |
2022-07-14 |
| 428 |
0033 |
International Genius Company:O |
22,000 |
42,240 |
|
0.00 |
2021-11-08 |
| 429 |
0189 |
DONGYUE GROUP LIMITED:O |
92,000 |
839,040 |
|
0.00 |
2022-07-13 |
| 430 |
2013 |
Weimob Inc.:O |
104,000 |
468,000 |
|
0.00 |
2022-06-30 |
| 431 |
0978 |
China Merchants Land Limited:O |
200,000 |
132,000 |
|
0.00 |
2022-04-08 |
| 432 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
85,600 |
|
0.00 |
2022-06-16 |
| 433 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
377,000 |
456,170 |
|
0.00 |
2022-07-20 |
| 434 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
7,800 |
47,034 |
|
0.00 |
2022-07-08 |
| 435 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
8,000 |
|
0.00 |
2022-07-20 |
| 436 |
1959 |
Centenary United Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2021-09-06 |
| 437 |
8120 |
China Demeter Financial Investments Limited:O |
24,750 |
4,010 |
|
0.00 |
2021-06-09 |
| 438 |
2339 |
BeijingWest Industries International Limited:O |
22,400 |
12,544 |
|
0.00 |
2022-05-25 |
| 439 |
2308 |
EVOC Intelligent Technology Company Limited:H |
12,000 |
14,280 |
|
0.00 |
2020-11-17 |
| 440 |
1200 |
Midland Holdings Limited (BM):O |
27,497 |
20,898 |
|
0.00 |
2019-10-22 |
| 441 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
48,385 |
17,418,600 |
|
0.00 |
2022-07-19 |
| 442 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
408,000 |
5,712 |
|
0.00 |
2021-06-10 |
| 443 |
2727 |
Shanghai Electric Group Company Limited:H |
110,000 |
224,400 |
|
0.00 |
2021-12-21 |
| 444 |
0860 |
Apollo Future Mobility Group Limited:O |
300,000 |
96,000 |
|
0.00 |
2022-07-04 |
| 445 |
1888 |
Kingboard Laminates Holdings Limited:O |
116,000 |
901,320 |
|
0.00 |
2022-06-24 |
| 446 |
0726 |
DIT Group Limited:O |
115,000 |
64,400 |
|
0.00 |
2022-06-24 |
| 447 |
1496 |
AP Rentals Holdings Limited:O |
32,000 |
5,920 |
|
0.00 |
2019-11-20 |
| 448 |
0842 |
Leoch International Technology Limited:O |
50,000 |
35,500 |
|
0.00 |
2021-02-10 |
| 449 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
64,000 |
105,600 |
|
0.00 |
2022-07-20 |
| 450 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
20,000 |
36,200 |
|
0.00 |
2022-07-12 |
| 451 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
15,000 |
1,215 |
|
0.00 |
2021-01-05 |
| 452 |
1987 |
Beng Soon Machinery Holdings Limited:O |
36,000 |
9,180 |
|
0.00 |
2022-06-09 |
| 453 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
40,000 |
3,400 |
|
0.00 |
2021-12-06 |
| 454 |
0309 |
Xinhua News Media Holdings Limited:O |
69,000 |
4,692 |
|
0.00 |
2019-06-17 |
| 455 |
0403 |
STARLITE HOLDINGS LIMITED:O |
18,000 |
4,374 |
|
0.00 |
2022-07-12 |
| 456 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
200,000 |
9,200 |
|
0.00 |
2019-02-28 |
| 457 |
0818 |
Hi Sun Technology (China) Limited:O |
96,000 |
92,160 |
|
0.00 |
2018-10-18 |
| 458 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
370,000 |
30,710 |
|
0.00 |
2022-06-10 |
| 459 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
11,100 |
7,326 |
|
0.00 |
2022-07-15 |
| 460 |
0102 |
Summit Ascent Holdings Limited:O |
150,000 |
45,000 |
|
0.00 |
2022-07-20 |
| 461 |
0985 |
CST Holding (HK) Limited (KY):O |
16,040 |
36,892 |
|
0.00 |
2021-02-05 |
| 462 |
2233 |
WEST CHINA CEMENT LIMITED:O |
180,000 |
162,000 |
|
0.00 |
2021-12-16 |
| 463 |
0356 |
DT Capital Limited:O |
90,180 |
2,976 |
|
0.00 |
2015-05-28 |
| 464 |
0763 |
ZTE CORPORATION:H |
24,800 |
431,520 |
|
0.00 |
2022-06-29 |
| 465 |
2137 |
Brii Biosciences Limited:O |
23,500 |
238,760 |
|
0.00 |
2022-07-18 |
| 466 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
3,520 |
|
0.00 |
2021-07-26 |
| 467 |
1368 |
Xtep International Holdings Limited:O |
85,000 |
1,218,900 |
|
0.00 |
2022-02-28 |
| 468 |
0185 |
Zensun Enterprises Limited:O |
61,480 |
124,190 |
|
0.00 |
2021-11-16 |
| 469 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
58,000 |
75,400 |
|
0.00 |
2022-07-12 |
| 470 |
9983 |
Central China New Life Limited:O |
40,000 |
142,000 |
|
0.00 |
2022-06-07 |
| 471 |
1068 |
China Yurun Food Group Limited:O |
57,000 |
33,630 |
|
0.00 |
2022-07-05 |
| 472 |
1329 |
Beijing Capital Grand Limited:O |
30,000 |
26,100 |
|
0.00 |
2017-04-19 |
| 473 |
1560 |
Star Group Asia Limited:O |
20,000 |
10,200 |
|
0.00 |
2021-04-12 |
| 474 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
3,500,000 |
262,500 |
|
0.00 |
2022-07-13 |
| 475 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
1,860 |
|
0.00 |
2018-07-05 |
| 476 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
8,304 |
|
0.00 |
2022-05-17 |
| 477 |
2280 |
HC Group Inc.:O |
40,000 |
17,800 |
|
0.00 |
2022-03-31 |
| 478 |
1101 |
China Huarong Energy Company Limited:O |
144,700 |
11,287 |
|
0.00 |
2018-09-14 |
| 479 |
8168 |
Amasse Capital Holdings Limited:O |
30,000 |
3,510 |
|
0.00 |
2019-01-23 |
| 480 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
30,000 |
21,300 |
|
0.00 |
2021-11-23 |
| 481 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
92,800 |
719,200 |
|
0.00 |
2021-12-09 |
| 482 |
0565 |
Art Group Holdings Limited (KY):O |
80,000 |
20,000 |
|
0.00 |
2019-06-19 |
| 483 |
3888 |
Kingsoft Corporation Limited:O |
40,000 |
1,112,000 |
|
0.00 |
2022-06-20 |
| 484 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
258,106 |
3,164,380 |
|
0.00 |
2022-07-11 |
| 485 |
2038 |
FIH Mobile Limited:O |
231,000 |
237,930 |
|
0.00 |
2022-03-08 |
| 486 |
0697 |
Shoucheng Holdings Limited:O |
210,000 |
258,300 |
|
0.00 |
2022-02-08 |
| 487 |
1382 |
Pacific Textiles Holdings Limited:O |
40,000 |
122,400 |
|
0.00 |
2022-02-16 |
| 488 |
1097 |
i-CABLE Communications Limited:O |
201,309 |
9,864 |
|
0.00 |
2021-06-07 |
| 489 |
3788 |
China Hanking Holdings Limited:O |
55,000 |
61,600 |
|
0.00 |
2021-09-13 |
| 490 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
862,000 |
2,215,340 |
|
0.00 |
2022-07-20 |
| 491 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
6,150 |
|
0.00 |
2020-01-15 |
| 492 |
0347 |
Angang Steel Company Limited:H |
39,000 |
104,130 |
|
0.00 |
2022-03-21 |
| 493 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
264,000 |
205,920 |
|
0.00 |
2022-07-18 |
| 494 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
90,000 |
3,510 |
|
0.00 |
2021-03-22 |
| 495 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
1,340 |
139,226 |
|
0.00 |
2022-03-21 |
| 496 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
200,000 |
2,352,000 |
|
0.00 |
2022-07-13 |
| 497 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
20,800 |
|
0.00 |
2022-03-23 |
| 498 |
2369 |
Coolpad Group Limited:O |
357,000 |
48,909 |
|
0.00 |
2021-11-30 |
| 499 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
350,000 |
413,000 |
|
0.00 |
2022-03-14 |
| 500 |
1610 |
COFCO Joycome Foods Limited:O |
100,000 |
354,000 |
|
0.00 |
2022-06-27 |
| 501 |
2358 |
Jiu Rong Holdings Limited:O |
140,000 |
11,620 |
|
0.00 |
2020-07-30 |
| 502 |
1613 |
Synertone Communication Corporation:O |
32,000 |
5,952 |
|
0.00 |
2021-12-08 |
| 503 |
3315 |
Goldpac Group Limited:O |
21,000 |
34,020 |
|
0.00 |
2022-05-10 |
| 504 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
15,500 |
2,821 |
|
0.00 |
2020-06-10 |
| 505 |
1526 |
Rici Healthcare Holdings Limited:O |
40,000 |
33,600 |
|
0.00 |
2019-07-10 |
| 506 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2021-10-20 |
| 507 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
2,540 |
|
0.00 |
2018-08-10 |
| 508 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
1,380 |
|
0.00 |
2020-11-26 |
| 509 |
8179 |
Palinda Group Holdings Limited:O |
21,600 |
1,966 |
|
0.00 |
2022-07-13 |
| 510 |
0004 |
Wharf (Holdings) Limited (The):O |
74,000 |
2,138,600 |
|
0.00 |
2022-03-24 |
| 511 |
1188 |
Hybrid Kinetic Group Limited:O |
492,000 |
19,680 |
* |
0.00 |
2021-03-09 |
| 512 |
1800 |
China Communications Construction Company Limited:H |
106,000 |
417,640 |
|
0.00 |
2022-05-04 |
| 513 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,935 |
2,961 |
|
0.00 |
2020-09-08 |
| 514 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,500 |
621 |
|
0.00 |
2022-03-21 |
| 515 |
0006 |
Power Assets Holdings Limited:O |
50,720 |
2,576,576 |
|
0.00 |
2022-05-25 |
| 516 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
88,000 |
163,680 |
|
0.00 |
2022-05-10 |
| 517 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
3,900 |
* |
0.00 |
2022-01-27 |
| 518 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
92,000 |
264,040 |
|
0.00 |
2022-07-05 |
| 519 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
12,000 |
33,720 |
|
0.00 |
2022-03-07 |
| 520 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
24,000 |
269,280 |
|
0.00 |
2020-09-02 |
| 521 |
1268 |
China MeiDong Auto Holdings Limited:O |
28,000 |
576,800 |
|
0.00 |
2022-07-08 |
| 522 |
3329 |
BOCOM International Holdings Company Limited:O |
60,000 |
43,200 |
|
0.00 |
2022-02-17 |
| 523 |
3800 |
GCL Technology Holdings Limited (KY):O |
587,000 |
2,130,810 |
|
0.00 |
2022-07-20 |
| 524 |
2186 |
Luye Pharma Group Ltd.:O |
76,000 |
186,960 |
|
0.00 |
2021-11-12 |
| 525 |
1431 |
YuanShengTai Dairy Farm Limited:O |
100,000 |
25,000 |
|
0.00 |
2021-12-06 |
| 526 |
1383 |
LET Group Holdings Limited:O |
140,000 |
37,100 |
|
0.00 |
2022-07-19 |
| 527 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
40,800 |
|
0.00 |
2022-07-14 |
| 528 |
0419 |
Hony Media Group:O |
283,750 |
55,331 |
|
0.00 |
2022-07-05 |
| 529 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
4,700 |
|
0.00 |
2022-06-22 |
| 530 |
1051 |
G-Resources Group Limited:O |
9,403 |
22,191 |
|
0.00 |
2021-08-18 |
| 531 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
100,000 |
150,000 |
|
0.00 |
2022-06-29 |
| 532 |
1373 |
International Housewares Retail Company Limited:O |
15,000 |
41,700 |
|
0.00 |
2022-05-17 |
| 533 |
3886 |
Town Health International Medical Group Limited:O |
156,000 |
75,660 |
|
0.00 |
2022-05-30 |
| 534 |
0970 |
New Sparkle Roll International Group Limited:O |
112,000 |
12,992 |
|
0.00 |
2018-06-01 |
| 535 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
40,000 |
100,400 |
|
0.00 |
2021-02-23 |
| 536 |
2007 |
Country Garden Holdings Company Limited:O |
467,758 |
1,590,377 |
|
0.00 |
2022-01-21 |
| 537 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
2,480 |
|
0.00 |
2021-02-18 |
| 538 |
2263 |
Fu Shek Financial Holdings Limited:O |
20,000 |
2,800 |
|
0.00 |
2021-02-23 |
| 539 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
20,000 |
3,820 |
|
0.00 |
2020-02-14 |
| 540 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
40,000 |
42,400 |
* |
0.00 |
2020-01-06 |
| 541 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
216,000 |
691,200 |
* |
0.00 |
2022-04-04 |
| 542 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,782 |
904 |
|
0.00 |
2019-03-14 |
| 543 |
0891 |
Trinity Limited (BM):O |
70,000 |
2,940 |
* |
0.00 |
2021-03-15 |
| 544 |
0751 |
Skyworth Group Limited:O |
50,000 |
189,500 |
|
0.00 |
2022-01-12 |
| 545 |
0678 |
Genting Hong Kong Limited:O |
160,000 |
66,400 |
* |
0.00 |
2022-01-18 |
| 546 |
0119 |
Poly Property Group Co., Limited:O |
70,000 |
119,700 |
|
0.00 |
2021-10-26 |
| 547 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
17,500 |
37,450 |
|
0.00 |
2021-10-11 |
| 548 |
0285 |
BYD Electronic (International) Company Limited:O |
42,000 |
890,400 |
|
0.00 |
2022-07-04 |
| 549 |
2158 |
Yidu Tech Inc.:O |
18,300 |
161,040 |
|
0.00 |
2022-06-16 |
| 550 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
2,090 |
|
0.00 |
2017-09-22 |
| 551 |
1909 |
Fire Rock Holdings Limited:O |
70,000 |
39,200 |
* |
0.00 |
2022-03-11 |
| 552 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2021-06-02 |
| 553 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
45,250 |
1,199,125 |
|
0.00 |
2022-07-20 |
| 554 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
30,000 |
4,200 |
|
0.00 |
2018-05-11 |
| 555 |
3383 |
Agile Group Holdings Limited (KY):O |
70,000 |
182,700 |
|
0.00 |
2022-06-09 |
| 556 |
2100 |
BAIOO Family Interactive Limited:O |
50,000 |
26,500 |
|
0.00 |
2022-07-15 |
| 557 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
21,200 |
* |
0.00 |
2021-02-19 |
| 558 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
21,666 |
7,258 |
|
0.00 |
2021-11-01 |
| 559 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
16,470 |
|
0.00 |
2022-07-12 |
| 560 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,250 |
2,153 |
|
0.00 |
2022-05-17 |
| 561 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
13,000 |
62,010 |
|
0.00 |
2020-12-03 |
| 562 |
1898 |
China Coal Energy Company Limited:H |
71,000 |
453,690 |
|
0.00 |
2022-01-14 |
| 563 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
106,380 |
98,933 |
|
0.00 |
2022-06-13 |
| 564 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
28,345 |
200,116 |
|
0.00 |
2022-07-12 |
| 565 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
196,000 |
107,800 |
|
0.00 |
2022-07-07 |
| 566 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
50,000 |
52,000 |
|
0.00 |
2022-07-06 |
| 567 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2022-06-02 |
| 568 |
2336 |
Shuoao International Holdings Limited (KY):O |
30,000 |
3,000 |
|
0.00 |
2019-11-26 |
| 569 |
3032 |
Hang Seng TECH Index ETF:Unit |
6,000 |
27,312 |
|
0.00 |
2020-10-19 |
| 570 |
3389 |
Hengdeli Holdings Limited:O |
72,000 |
20,160 |
|
0.00 |
2022-05-11 |
| 571 |
3380 |
Logan Group Company Limited:O |
91,000 |
198,380 |
* |
0.00 |
2022-07-13 |
| 572 |
1211 |
BYD COMPANY LIMITED:H |
17,530 |
5,048,640 |
|
0.00 |
2022-07-19 |
| 573 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
3,080 |
|
0.00 |
2022-05-06 |
| 574 |
0862 |
Vision Values Holdings Limited:O |
62,000 |
7,998 |
|
0.00 |
2021-06-08 |
| 575 |
0712 |
Comtec Solar Systems Group Limited:O |
12,500 |
3,688 |
|
0.00 |
2022-06-02 |
| 576 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
12,000 |
18,840 |
|
0.00 |
2021-03-16 |
| 577 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
31,905 |
15,474 |
|
0.00 |
2022-06-27 |
| 578 |
6820 |
FriendTimes Inc.:O |
34,000 |
38,760 |
|
0.00 |
2022-01-24 |
| 579 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
97,600 |
|
0.00 |
2021-01-11 |
| 580 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
42,000 |
22,260 |
|
0.00 |
2021-09-16 |
| 581 |
1830 |
Perfect Medical Health Management Limited (KY):O |
19,000 |
73,910 |
|
0.00 |
2021-08-19 |
| 582 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,000 |
78,820 |
|
0.00 |
2021-12-23 |
| 583 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
46,000 |
615,480 |
|
0.00 |
2022-07-20 |
| 584 |
8299 |
GT Gold Holdings Limited:O |
90,400 |
25,312 |
|
0.00 |
2019-03-07 |
| 585 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
18,250 |
|
0.00 |
2022-06-10 |
| 586 |
0087 |
SWIRE PACIFIC LIMITED:B |
44,677 |
336,418 |
|
0.00 |
2022-06-28 |
| 587 |
1618 |
Metallurgical Corporation of China Ltd.:H |
43,000 |
77,400 |
|
0.00 |
2022-02-18 |
| 588 |
0710 |
BOE Varitronix Limited:O |
11,000 |
190,740 |
|
0.00 |
2021-12-13 |
| 589 |
2800 |
Tracker Fund of Hong Kong:Unit |
78,070 |
1,673,821 |
|
0.00 |
2022-05-31 |
| 590 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
3,500 |
|
0.00 |
2022-06-20 |
| 591 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
24,500 |
|
0.00 |
2021-12-07 |
| 592 |
8360 |
Basic House New Life Group Limited:O |
5,200 |
4,524 |
|
0.00 |
2021-08-13 |
| 593 |
1257 |
China Everbright Greentech Limited:O |
30,000 |
54,600 |
|
0.00 |
2022-01-10 |
| 594 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
135,000 |
|
0.00 |
2022-06-08 |
| 595 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
10,000 |
118,000 |
|
0.00 |
2022-05-26 |
| 596 |
8088 |
8088 Investment Holdings Limited:O |
8,000 |
480 |
* |
0.00 |
2018-12-17 |
| 597 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
20,000 |
449,000 |
|
0.00 |
2022-07-20 |
| 598 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
320,000 |
76,800 |
|
0.00 |
2022-06-15 |
| 599 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
4,000 |
|
0.00 |
2020-02-13 |
| 600 |
2103 |
Sinic Holdings (Group) Company Limited:O |
50,000 |
25,000 |
* |
0.00 |
2022-07-13 |
| 601 |
2136 |
Lifestyle China Group Limited:O |
20,500 |
15,785 |
|
0.00 |
2022-03-14 |
| 602 |
1981 |
Cathay Group Holdings Inc.:O |
23,000 |
29,210 |
|
0.00 |
2021-04-12 |
| 603 |
6068 |
Wisdom Education International Holdings Company Limited:O |
30,000 |
7,800 |
|
0.00 |
2021-05-14 |
| 604 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
206,820 |
|
0.00 |
2022-06-29 |
| 605 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
6,800 |
|
0.00 |
2021-06-30 |
| 606 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
8,000 |
3,600 |
* |
0.00 |
2021-03-18 |
| 607 |
0823 |
Link Real Estate Investment Trust:Unit |
28,523 |
1,834,029 |
|
0.00 |
2022-07-18 |
| 608 |
8167 |
Neo Telemedia Limited:O |
128,000 |
13,824 |
|
0.00 |
2017-09-19 |
| 609 |
2338 |
WEICHAI POWER CO., LTD.:H |
26,000 |
307,840 |
|
0.00 |
2022-07-15 |
| 610 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
14,500 |
53,795 |
|
0.00 |
2022-02-11 |
| 611 |
1762 |
Wanka Online Inc.:O |
20,000 |
6,400 |
|
0.00 |
2021-08-31 |
| 612 |
1628 |
Yuzhou Group Holdings Company Limited:O |
85,239 |
33,669 |
|
0.00 |
2022-06-21 |
| 613 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
53,200 |
|
0.00 |
2022-04-19 |
| 614 |
0788 |
China Tower Corporation Limited:H |
598,000 |
609,960 |
|
0.00 |
2022-07-18 |
| 615 |
0681 |
Chinese People Holdings Company Limited:O |
113,858 |
6,490 |
|
0.00 |
2021-01-28 |
| 616 |
0005 |
HSBC HOLDINGS PLC:O |
258,416 |
12,726,988 |
|
0.00 |
2022-07-20 |
| 617 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
160,000 |
134,400 |
|
0.00 |
2022-07-20 |
| 618 |
2217 |
Tam Jai International Co. Limited:O |
17,000 |
47,430 |
|
0.00 |
2022-07-05 |
| 619 |
1478 |
Q Technology (Group) Company Limited:O |
15,000 |
70,800 |
|
0.00 |
2022-03-23 |
| 620 |
3337 |
Anton Oilfield Services Group:O |
38,000 |
16,910 |
|
0.00 |
2022-03-24 |
| 621 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2019-08-20 |
| 622 |
1088 |
China Shenhua Energy Company Limited:H |
42,500 |
969,000 |
|
0.00 |
2022-07-20 |
| 623 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
19,800 |
80,586 |
|
0.00 |
2022-06-10 |
| 624 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
48,000 |
6,768 |
|
0.00 |
2017-05-15 |
| 625 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
3,488 |
|
0.00 |
2020-04-21 |
| 626 |
1083 |
Towngas Smart Energy Company Limited:O |
40,000 |
167,200 |
|
0.00 |
2022-07-20 |
| 627 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
14,000 |
37,240 |
|
0.00 |
2022-04-07 |
| 628 |
0866 |
China Qinfa Group Limited:O |
30,000 |
14,550 |
|
0.00 |
2022-06-24 |
| 629 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
27,000 |
8,235 |
|
0.00 |
2021-12-23 |
| 630 |
8239 |
Capital Finance Holdings Limited:O |
12,080 |
483 |
|
0.00 |
2022-01-13 |
| 631 |
1813 |
KWG Group Holdings Limited:O |
38,000 |
63,840 |
|
0.00 |
2022-07-07 |
| 632 |
8153 |
Jiading International Group Holdings Limited:O |
100,750 |
1,612 |
|
0.00 |
2020-11-16 |
| 633 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
164,000 |
454,280 |
|
0.00 |
2022-06-06 |
| 634 |
0340 |
Tongguan Gold Group Limited:O |
40,000 |
21,600 |
|
0.00 |
2021-06-22 |
| 635 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
10,000 |
129,000 |
|
0.00 |
2021-12-03 |
| 636 |
8087 |
China 33 Media Group Limited:O |
8,000 |
1,024 |
|
0.00 |
2020-06-11 |
| 637 |
0013 |
HUTCHMED (China) Limited:O |
10,000 |
198,800 |
|
0.00 |
2022-07-08 |
| 638 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
6,000 |
6,420 |
|
0.00 |
2021-08-09 |
| 639 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
200,400 |
|
0.00 |
2022-07-13 |
| 640 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
118,500 |
3,341,700 |
|
0.00 |
2022-07-08 |
| 641 |
0659 |
CTF Services Limited (BM):O |
43,061 |
340,182 |
|
0.00 |
2022-05-25 |
| 642 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
86,800 |
1,439,144 |
|
0.00 |
2022-07-13 |
| 643 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
12,000 |
10,680 |
|
0.00 |
2021-07-06 |
| 644 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
900 |
|
0.00 |
2015-05-28 |
| 645 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,200 |
118,900 |
|
0.00 |
2022-05-05 |
| 646 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
9,548 |
6,015 |
|
0.00 |
2020-10-12 |
| 647 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
501,000 |
|
0.00 |
2022-07-19 |
| 648 |
0852 |
Strong Petrochemical Holdings Limited:O |
22,000 |
3,696 |
|
0.00 |
2020-02-24 |
| 649 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
61,600 |
* |
0.00 |
2010-09-03 |
| 650 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
2,480 |
|
0.00 |
2021-12-23 |
| 651 |
1655 |
OKURA HOLDINGS LIMITED:O |
5,000 |
2,100 |
|
0.00 |
2017-07-11 |
| 652 |
1776 |
GF Securities Co., Ltd.:H |
17,000 |
177,480 |
|
0.00 |
2022-03-28 |
| 653 |
0632 |
CHK Oil Limited (BM):O |
8,400 |
2,184 |
|
0.00 |
2021-12-15 |
| 654 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,500 |
168,300 |
|
0.00 |
2022-07-19 |
| 655 |
1366 |
Jiangnan Group Limited:O |
60,000 |
13,860 |
|
0.00 |
2021-10-20 |
| 656 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
146,000 |
5,694 |
|
0.00 |
2018-03-06 |
| 657 |
1336 |
New China Life Insurance Company Ltd.:H |
10,000 |
188,400 |
|
0.00 |
2022-05-25 |
| 658 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
96,000 |
1,585,920 |
|
0.00 |
2022-07-08 |
| 659 |
2638 |
HK Electric Investments Limited:O |
83,500 |
587,005 |
|
0.00 |
2022-07-19 |
| 660 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
25,000 |
1,450 |
* |
0.00 |
2018-03-20 |
| 661 |
1185 |
China Energine International (Holdings) Limited:O |
40,000 |
6,120 |
* |
0.00 |
2018-01-05 |
| 662 |
8019 |
Hao Wen Holdings Limited:O |
3,225 |
1,209 |
|
0.00 |
2022-07-13 |
| 663 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
1,710 |
|
0.00 |
2017-10-11 |
| 664 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
76,000 |
|
0.00 |
2022-01-18 |
| 665 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
54,000 |
4,320 |
|
0.00 |
2022-06-16 |
| 666 |
0621 |
Taung Gold International Limited:O |
160,000 |
4,320 |
|
0.00 |
2022-06-09 |
| 667 |
1007 |
Longhui International Holdings Limited:O |
616 |
462 |
|
0.00 |
2022-07-04 |
| 668 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
6,400 |
|
0.00 |
2022-06-20 |
| 669 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
365,000 |
|
0.00 |
2022-03-09 |
| 670 |
0627 |
Japan Kyosei Group Company Limited:O |
97,400 |
1,948 |
* |
0.00 |
2021-01-06 |
| 671 |
0011 |
HANG SENG BANK, LIMITED:O |
16,300 |
2,091,290 |
|
0.00 |
2022-07-06 |
| 672 |
1766 |
CRRC Corporation Limited:H |
37,200 |
109,368 |
|
0.00 |
2021-10-22 |
| 673 |
1076 |
Imperial Pacific International Holdings Limited:O |
90,000 |
5,760 |
* |
0.00 |
2022-02-04 |
| 674 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
11,400 |
|
0.00 |
2020-12-30 |
| 675 |
0799 |
IGG Inc:O |
10,000 |
32,500 |
|
0.00 |
2021-02-25 |
| 676 |
0683 |
KERRY PROPERTIES LIMITED:O |
12,000 |
238,560 |
|
0.00 |
2022-05-17 |
| 677 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
155,000 |
740,900 |
|
0.00 |
2022-07-13 |
| 678 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,000 |
13,600 |
|
0.00 |
2020-02-27 |
| 679 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
56,637 |
469,521 |
|
0.00 |
2022-06-29 |
| 680 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
16,000 |
128,800 |
|
0.00 |
2021-12-30 |
| 681 |
0922 |
Anxian Yuan China Holdings Limited:O |
18,200 |
2,876 |
|
0.00 |
2020-10-05 |
| 682 |
8427 |
WS-SK Target Group Limited:O |
1,000 |
235 |
|
0.00 |
2021-08-19 |
| 683 |
0723 |
Reliance Global Holdings Limited (BM):O |
73,081 |
1,315 |
|
0.00 |
2021-06-10 |
| 684 |
1842 |
Grown Up Group Investment Holdings Limited:O |
8,000 |
1,632 |
|
0.00 |
2022-07-04 |
| 685 |
1316 |
Nexteer Automotive Group Limited:O |
20,000 |
103,800 |
|
0.00 |
2022-07-19 |
| 686 |
6978 |
Immunotech Biopharm Ltd:O |
4,000 |
20,320 |
|
0.00 |
2021-08-19 |
| 687 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
720 |
|
0.00 |
2020-04-17 |
| 688 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
32,200 |
145,673 |
|
0.00 |
2022-07-13 |
| 689 |
8007 |
Global Strategic Group Limited:O |
3,512 |
1,018 |
|
0.00 |
2020-08-25 |
| 690 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
341,000 |
|
0.00 |
2022-03-14 |
| 691 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,800 |
65,124 |
|
0.00 |
2022-06-09 |
| 692 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
63,540 |
163,298 |
|
0.00 |
2022-01-21 |
| 693 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
5,800 |
* |
0.00 |
2021-06-17 |
| 694 |
6618 |
JD Health International Inc.:O |
24,000 |
1,515,600 |
|
0.00 |
2022-07-07 |
| 695 |
0002 |
CLP HOLDINGS LIMITED:O |
18,736 |
1,241,260 |
|
0.00 |
2022-07-07 |
| 696 |
3868 |
Xinyi Energy Holdings Limited:O |
54,000 |
211,140 |
|
0.00 |
2022-07-11 |
| 697 |
0880 |
SJM Holdings Limited:O |
42,000 |
135,660 |
|
0.00 |
2022-04-29 |
| 698 |
0302 |
CMGE Technology Group Limited:O |
20,000 |
43,600 |
|
0.00 |
2022-06-16 |
| 699 |
0605 |
China Financial Services Holdings Limited:O |
1,500 |
2,550 |
* |
0.00 |
2021-01-12 |
| 700 |
0020 |
SenseTime Group Inc.:B |
185,000 |
431,050 |
|
0.00 |
2022-07-20 |
| 701 |
0819 |
Tianneng Power International Limited:O |
8,000 |
75,120 |
|
0.00 |
2022-03-28 |
| 702 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
1,600 |
|
0.00 |
2020-12-23 |
| 703 |
2331 |
LI NING COMPANY LIMITED:O |
18,500 |
1,258,925 |
|
0.00 |
2022-05-10 |
| 704 |
3988 |
BANK OF CHINA LIMITED:H |
590,425 |
1,635,477 |
|
0.00 |
2022-07-11 |
| 705 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
4,000 |
14,800 |
|
0.00 |
2021-06-30 |
| 706 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
5,000 |
9,300 |
* |
0.00 |
2021-04-01 |
| 707 |
9922 |
Jiumaojiu International Holdings Limited:O |
10,000 |
180,200 |
|
0.00 |
2022-07-15 |
| 708 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
127,422 |
1,052,506 |
|
0.00 |
2022-05-25 |
| 709 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
32,000 |
120,320 |
|
0.00 |
2022-03-01 |
| 710 |
3318 |
China Boton Group Company Limited:O |
7,319 |
26,202 |
|
0.00 |
2021-01-26 |
| 711 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
28,080 |
|
0.00 |
2021-01-08 |
| 712 |
1186 |
China Railway Construction Corporation Limited:H |
14,000 |
64,540 |
|
0.00 |
2022-03-18 |
| 713 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
3,120 |
|
0.00 |
2015-07-17 |
| 714 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
117,280 |
|
0.00 |
2022-01-06 |
| 715 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
7,100 |
* |
0.00 |
2021-02-25 |
| 716 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
12,000 |
1,476 |
|
0.00 |
2022-03-03 |
| 717 |
0331 |
FSE Lifestyle Services Limited:O |
3,000 |
15,360 |
|
0.00 |
2022-01-21 |
| 718 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
46,000 |
238,740 |
|
0.00 |
2022-06-07 |
| 719 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
8,000 |
8,640 |
|
0.00 |
2022-07-19 |
| 720 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,000 |
48,600 |
|
0.00 |
2021-08-30 |
| 721 |
1992 |
Fosun Tourism Group:O |
8,000 |
91,360 |
|
0.00 |
2022-04-13 |
| 722 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,500 |
131,075 |
|
0.00 |
2021-11-03 |
| 723 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
38,300 |
|
0.00 |
2022-01-14 |
| 724 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,600 |
87,520 |
|
0.00 |
2021-08-16 |
| 725 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,875 |
259 |
|
0.00 |
2021-09-14 |
| 726 |
1299 |
AIA Group Limited:O |
72,600 |
6,036,690 |
|
0.00 |
2022-06-30 |
| 727 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
33,000 |
396,000 |
|
0.00 |
2022-06-29 |
| 728 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
11,100 |
|
0.00 |
2021-08-30 |
| 729 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
2,460 |
|
0.00 |
2022-07-04 |
| 730 |
0230 |
Minmetals Land Limited:O |
20,000 |
14,000 |
|
0.00 |
2022-03-25 |
| 731 |
6811 |
Tai Hing Group Holdings Limited:O |
6,000 |
6,360 |
|
0.00 |
2021-04-22 |
| 732 |
0911 |
Qianhai Health Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2018-09-13 |
| 733 |
2686 |
AAG Energy Holdings Limited:O |
20,000 |
29,000 |
|
0.00 |
2022-06-13 |
| 734 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
4,000 |
32,160 |
|
0.00 |
2021-03-05 |
| 735 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
120,000 |
|
0.00 |
2022-07-20 |
| 736 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
14,000 |
39,060 |
|
0.00 |
2022-07-08 |
| 737 |
0001 |
CK Hutchison Holdings Limited:O |
22,240 |
1,177,608 |
|
0.00 |
2022-06-30 |
| 738 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
8,750 |
2,713 |
|
0.00 |
2020-10-28 |
| 739 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
77,520 |
|
0.00 |
2022-07-11 |
| 740 |
0138 |
CCT Fortis Holdings Limited:O |
5,000 |
900 |
|
0.00 |
2021-03-04 |
| 741 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
12,000 |
4,320 |
|
0.00 |
2021-11-08 |
| 742 |
8195 |
Legendary Education Group Limited:O |
2,000 |
2,640 |
* |
0.00 |
2021-09-29 |
| 743 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
681,800 |
|
0.00 |
2022-07-19 |
| 744 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
17,400 |
|
0.00 |
2021-02-25 |
| 745 |
6622 |
Zhaoke Ophthalmology Limited:O |
2,979 |
10,516 |
|
0.00 |
2021-12-21 |
| 746 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,000 |
7,020 |
|
0.00 |
2022-06-28 |
| 747 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
27,250 |
238,983 |
|
0.00 |
2021-10-29 |
| 748 |
2211 |
Universal Health International Group Holding Limited:O |
3,000 |
438 |
|
0.00 |
2021-04-28 |
| 749 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
3,000 |
54,000 |
|
0.00 |
2022-06-30 |
| 750 |
2202 |
China Vanke Company Limited:H |
10,000 |
156,400 |
|
0.00 |
2022-03-18 |
| 751 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
6,000 |
21,900 |
|
0.00 |
2022-06-30 |
| 752 |
1810 |
Xiaomi Corporation:B |
105,000 |
1,358,700 |
|
0.00 |
2022-07-20 |
| 753 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
227,800 |
|
0.00 |
2022-07-13 |
| 754 |
0522 |
ASMPT Limited:O |
2,100 |
135,555 |
|
0.00 |
2022-05-24 |
| 755 |
2191 |
SF Real Estate Investment Trust:Unit |
4,000 |
12,560 |
|
0.00 |
2021-05-17 |
| 756 |
3690 |
Meituan:B |
27,400 |
5,334,780 |
|
0.00 |
2022-07-20 |
| 757 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
13,800 |
240,948 |
|
0.00 |
2021-10-15 |
| 758 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
20,000 |
4,660 |
|
0.00 |
2021-09-13 |
| 759 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
8,400 |
7,308 |
|
0.00 |
2021-12-08 |
| 760 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
4,012 |
3,771 |
|
0.00 |
2021-06-01 |
| 761 |
1233 |
Times China Holdings Limited:O |
10,000 |
16,700 |
|
0.00 |
2021-04-23 |
| 762 |
0687 |
Tysan Holdings Limited:O |
16,000 |
5,520 |
|
0.00 |
2021-08-23 |
| 763 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,800 |
110,880 |
|
0.00 |
2021-09-07 |
| 764 |
2588 |
BOC AVIATION LIMITED:O |
3,200 |
218,080 |
|
0.00 |
2022-03-14 |
| 765 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
16,420 |
138,256 |
|
0.00 |
2022-03-28 |
| 766 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
540 |
|
0.00 |
2019-11-05 |
| 767 |
2349 |
China City Infrastructure Group Limited:O |
14,000 |
1,400 |
|
0.00 |
2020-01-15 |
| 768 |
8269 |
Wealth Glory Holdings Limited:O |
3,333 |
567 |
|
0.00 |
2019-10-10 |
| 769 |
3328 |
Bank of Communications Co., Ltd.:H |
154,920 |
718,829 |
|
0.00 |
2022-07-05 |
| 770 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,063,025 |
5,347,016 |
|
0.00 |
2022-07-11 |
| 771 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
181,600 |
|
0.00 |
2022-06-24 |
| 772 |
9997 |
Kangji Medical Holdings Limited:O |
5,500 |
37,730 |
|
0.00 |
2021-07-22 |
| 773 |
0123 |
Yuexiu Property Company Limited:O |
13,666 |
130,510 |
|
0.00 |
2022-07-08 |
| 774 |
2363 |
Tongda Hong Tai Holdings Limited:O |
3,000 |
324 |
|
0.00 |
2021-09-16 |
| 775 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,500 |
1,587,625 |
|
0.00 |
2022-05-25 |
| 776 |
8246 |
Zhonghua Gas Holdings Limited:O |
16,000 |
3,120 |
|
0.00 |
2019-05-06 |
| 777 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
40,000 |
44,000 |
|
0.00 |
2022-07-19 |
| 778 |
0826 |
Tiangong International Company Limited:O |
12,000 |
32,640 |
|
0.00 |
2020-11-19 |
| 779 |
0149 |
China Agri-Products Exchange Limited:O |
42,517 |
3,784 |
|
0.00 |
2021-06-25 |
| 780 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
32,478 |
43,196 |
|
0.00 |
2021-11-29 |
| 781 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
126,000 |
|
0.00 |
2022-07-11 |
| 782 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
33,900 |
|
0.00 |
2021-01-04 |
| 783 |
1398 |
Industrial and Commercial Bank of China Limited:H |
357,072 |
1,467,566 |
|
0.00 |
2022-06-10 |
| 784 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,000 |
330 |
|
0.00 |
2021-04-14 |
| 785 |
0873 |
Shimao Services Holdings Limited:O |
10,000 |
27,400 |
|
0.00 |
2022-04-01 |
| 786 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
4,000 |
816 |
|
0.00 |
2021-11-30 |
| 787 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
4,000 |
4,760 |
|
0.00 |
2020-09-08 |
| 788 |
2033 |
Time Watch Investments Limited:O |
8,000 |
3,760 |
|
0.00 |
2022-04-28 |
| 789 |
1945 |
Zero2IPO Holdings Inc.:O |
1,200 |
3,720 |
|
0.00 |
2022-03-16 |
| 790 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
46,080 |
385,229 |
|
0.00 |
2022-04-14 |
| 791 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
6,710 |
|
0.00 |
2020-04-22 |
| 792 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
11,100 |
|
0.00 |
2022-05-06 |
| 793 |
0066 |
MTR CORPORATION LIMITED:O |
23,532 |
975,401 |
|
0.00 |
2022-07-19 |
| 794 |
1836 |
Stella International Holdings Limited:O |
3,000 |
23,100 |
|
0.00 |
2019-04-30 |
| 795 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,200 |
61,152 |
|
0.00 |
2021-06-22 |
| 796 |
1801 |
Innovent Biologics, Inc.:O |
5,500 |
202,950 |
|
0.00 |
2022-07-19 |
| 797 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,219 |
6,841 |
|
0.00 |
2022-07-20 |
| 798 |
0700 |
TENCENT HOLDINGS LIMITED:O |
35,300 |
11,952,580 |
|
0.00 |
2022-07-20 |
| 799 |
0817 |
China Jinmao Holdings Group Limited:O |
46,000 |
86,020 |
|
0.00 |
2022-01-27 |
| 800 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
33,120 |
|
0.00 |
2014-01-15 |
| 801 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
5,500 |
20,460 |
|
0.00 |
2021-09-03 |
| 802 |
3908 |
China International Capital Corporation Limited:H |
6,800 |
101,592 |
|
0.00 |
2022-05-12 |
| 803 |
0857 |
PETROCHINA COMPANY LIMITED:H |
74,000 |
270,100 |
|
0.00 |
2022-05-25 |
| 804 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
57,000 |
|
0.00 |
2021-09-15 |
| 805 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
5,100 |
|
0.00 |
2021-04-13 |
| 806 |
0147 |
International Business Settlement Holdings Limited:O |
70,000 |
7,350 |
|
0.00 |
2018-06-20 |
| 807 |
0941 |
China Mobile Limited (HK):O |
72,500 |
3,661,250 |
|
0.00 |
2022-07-18 |
| 808 |
0869 |
Playmates Toys Limited:O |
4,000 |
1,940 |
|
0.00 |
2022-07-19 |
| 809 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,365 |
456,584 |
|
0.00 |
2022-07-20 |
| 810 |
0062 |
Transport International Holdings Limited:O |
1,600 |
18,048 |
|
0.00 |
2022-01-13 |
| 811 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
23,100 |
|
0.00 |
2022-07-08 |
| 812 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
1,000 |
1,190 |
|
0.00 |
2020-06-22 |
| 813 |
2883 |
China Oilfield Services Limited:H |
6,000 |
43,740 |
|
0.00 |
2021-10-12 |
| 814 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,700 |
105,750 |
|
0.00 |
2022-03-29 |
| 815 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
14,000 |
1,113,700 |
|
0.00 |
2022-07-14 |
| 816 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
2,980 |
|
0.00 |
2021-08-23 |
| 817 |
3913 |
KWG Living Group Holdings Limited:O |
6,500 |
11,440 |
|
0.00 |
2021-09-08 |
| 818 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
630 |
|
0.00 |
2021-03-04 |
| 819 |
8250 |
Du Du Holdings Limited (KY):O |
24,000 |
384 |
|
0.00 |
2017-07-10 |
| 820 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
81,600 |
292,944 |
|
0.00 |
2022-04-25 |
| 821 |
2618 |
JD Logistics, Inc.:O |
21,000 |
356,580 |
|
0.00 |
2022-05-03 |
| 822 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
8,000 |
9,920 |
|
0.00 |
2022-03-22 |
| 823 |
6066 |
CSC Financial Co., Ltd.:H |
4,000 |
30,080 |
|
0.00 |
2022-07-04 |
| 824 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,615 |
332 |
|
0.00 |
2022-06-28 |
| 825 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
708 |
276 |
|
0.00 |
2020-05-06 |
| 826 |
8109 |
Kirin Group Holdings Limited:O |
1,575 |
54 |
* |
0.00 |
2020-12-07 |
| 827 |
2798 |
Perennial Energy Holdings Limited:O |
5,000 |
9,350 |
|
0.00 |
2021-08-13 |
| 828 |
2888 |
STANDARD CHARTERED PLC:O |
9,252 |
508,860 |
|
0.00 |
2020-08-07 |
| 829 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
21,120 |
|
0.00 |
2022-06-07 |
| 830 |
0648 |
SoftMedx Healthcare Limited:O |
1,005 |
382 |
* |
0.00 |
2017-11-21 |
| 831 |
1468 |
Jakota Capital (Holding) Group:O |
20,000 |
11,600 |
|
0.00 |
2022-04-11 |
| 832 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
750,800 |
|
0.00 |
2021-08-31 |
| 833 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
56,800 |
|
0.00 |
2022-07-20 |
| 834 |
9988 |
Alibaba Group Holding Limited (KY):O |
59,300 |
6,119,760 |
|
0.00 |
2022-07-20 |
| 835 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
1,600 |
|
0.00 |
2019-01-02 |
| 836 |
0987 |
China Renewable Energy Investment Limited:O |
6,917 |
1,764 |
|
0.00 |
2021-01-21 |
| 837 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
34,800 |
|
0.00 |
2022-07-19 |
| 838 |
9995 |
RemeGen Co., Ltd.:H |
500 |
24,500 |
|
0.00 |
2022-05-05 |
| 839 |
0136 |
China Ruyi Holdings Limited:O |
24,000 |
60,000 |
|
0.00 |
2022-06-23 |
| 840 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
78,000 |
294,060 |
|
0.00 |
2022-01-18 |
| 841 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2022-03-18 |
| 842 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,729 |
152 |
* |
0.00 |
2021-01-28 |
| 843 |
1027 |
China Jicheng Holdings Limited:O |
1,000 |
750 |
|
0.00 |
2020-09-17 |
| 844 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
25,040 |
|
0.00 |
2022-06-06 |
| 845 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
4,000 |
440 |
|
0.00 |
2022-03-21 |
| 846 |
6818 |
China Everbright Bank Company Limited:H |
30,000 |
72,000 |
|
0.00 |
2022-03-16 |
| 847 |
3918 |
NagaCorp Ltd.:O |
10,000 |
72,900 |
|
0.00 |
2022-04-13 |
| 848 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,500 |
269,000 |
|
0.00 |
2022-06-30 |
| 849 |
0673 |
China Health Group Limited:O |
10,000 |
510 |
|
0.00 |
2017-11-23 |
| 850 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,000 |
8,540 |
|
0.00 |
2022-03-25 |
| 851 |
8071 |
China Netcom Technology Holdings Limited:O |
10,500 |
336 |
|
0.00 |
2020-04-27 |
| 852 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
450 |
30,690 |
|
0.00 |
2022-07-05 |
| 853 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,270 |
164,302 |
|
0.00 |
2022-07-18 |
| 854 |
1113 |
CK Asset Holdings Limited (KY):O |
7,740 |
431,505 |
|
0.00 |
2022-03-29 |
| 855 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,500 |
255 |
|
0.00 |
2020-03-25 |
| 856 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
35,600 |
|
0.00 |
2022-01-28 |
| 857 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
3,570 |
|
0.00 |
2021-07-21 |
| 858 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000 |
230 |
|
0.00 |
2018-02-20 |
| 859 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,456 |
112,065 |
|
0.00 |
2021-05-18 |
| 860 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,040 |
|
0.00 |
2011-08-31 |
| 861 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2021-08-09 |
| 862 |
9626 |
Bilibili Inc.:Z ord |
580 |
116,928 |
|
0.00 |
2022-07-14 |
| 863 |
2779 |
China Xinhua Education Group Limited:O |
3,000 |
3,540 |
|
0.00 |
2020-09-02 |
| 864 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
1,410 |
|
0.00 |
2021-11-01 |
| 865 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,011 |
366,904 |
|
0.00 |
2022-06-30 |
| 866 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
680 |
|
0.00 |
2021-05-20 |
| 867 |
0913 |
Harbour Digital Asset Capital Limited:O |
506 |
374 |
|
0.00 |
2020-02-21 |
| 868 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
3,700 |
|
0.00 |
2022-05-27 |
| 869 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,000 |
5,000 |
|
0.00 |
2020-02-06 |
| 870 |
3889 |
Global Corn Group Limited:O |
2,636 |
211 |
|
0.00 |
2021-12-02 |
| 871 |
6993 |
Blue Moon Group Holdings Limited:O |
10,000 |
61,000 |
|
0.00 |
2022-04-04 |
| 872 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
19,700 |
|
0.00 |
2022-05-30 |
| 873 |
1024 |
Kuaishou Technology:B |
6,000 |
488,400 |
|
0.00 |
2022-06-29 |
| 874 |
0267 |
CITIC Limited (HK):O |
49,000 |
409,640 |
|
0.00 |
2022-04-19 |
| 875 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
420 |
|
0.00 |
2018-11-05 |
| 876 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
5,334 |
282,969 |
|
0.00 |
2022-07-12 |
| 877 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
6,800 |
|
0.00 |
2020-12-18 |
| 878 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
14,500 |
|
0.00 |
2022-06-13 |
| 879 |
6886 |
Huatai Securities Co., Ltd.:H |
2,800 |
29,400 |
|
0.00 |
2021-12-15 |
| 880 |
0910 |
China Sandi Holdings Limited:O |
8,200 |
1,738 |
|
0.00 |
2020-01-14 |
| 881 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
480 |
|
0.00 |
2021-12-16 |
| 882 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,540 |
418,134 |
|
0.00 |
2022-06-02 |
| 883 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
1,800 |
* |
0.00 |
2021-12-21 |
| 884 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
52,000 |
|
0.00 |
2022-07-18 |
| 885 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
100,800 |
|
0.00 |
2022-07-19 |
| 886 |
0195 |
Greentech Technology International Limited:O |
2,000 |
1,800 |
|
0.00 |
2022-06-28 |
| 887 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
39,240 |
|
0.00 |
2020-07-22 |
| 888 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
1,380 |
|
0.00 |
2018-09-03 |
| 889 |
6837 |
Haitong Securities Co., Ltd.:H |
4,800 |
25,056 |
|
0.00 |
2021-12-08 |
| 890 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
40,900 |
|
0.00 |
2022-07-19 |
| 891 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
12,380 |
|
0.00 |
2022-04-12 |
| 892 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
7,000 |
|
0.00 |
2022-03-28 |
| 893 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
3,000 |
7,440 |
|
0.00 |
2020-01-03 |
| 894 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,682 |
68,271 |
|
0.00 |
2022-07-14 |
| 895 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,000 |
17,880 |
|
0.00 |
2021-02-22 |
| 896 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
920 |
|
0.00 |
2021-01-25 |
| 897 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
4,800 |
|
0.00 |
2019-04-01 |
| 898 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,000 |
1,880 |
|
0.00 |
2018-03-14 |
| 899 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
12,240 |
|
0.00 |
2021-03-25 |
| 900 |
6090 |
CENTURION CORPORATION LIMITED:O |
1,000 |
1,970 |
|
0.00 |
2017-12-12 |
| 901 |
1928 |
Sands China Ltd.:O |
9,600 |
168,000 |
|
0.00 |
2022-06-09 |
| 902 |
1191 |
China Gem Holdings Limited:O |
5,000 |
105 |
* |
0.00 |
2021-02-01 |
| 903 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
101,500 |
|
0.00 |
2022-06-01 |
| 904 |
0471 |
Silkwave Inc:O |
1,500 |
675 |
|
0.00 |
2022-01-11 |
| 905 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,100 |
31,186 |
|
0.00 |
2019-03-04 |
| 906 |
3368 |
Parkson Retail Group Limited:O |
3,000 |
435 |
|
0.00 |
2022-01-07 |
| 907 |
8072 |
Roma (meta) Group Limited:O |
781 |
194 |
|
0.00 |
2021-10-11 |
| 908 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
20,700 |
|
0.00 |
2022-07-20 |
| 909 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
14,100 |
|
0.00 |
2022-07-13 |
| 910 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
4,360 |
|
0.00 |
2022-02-04 |
| 911 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
2,460 |
|
0.00 |
2021-07-05 |
| 912 |
0973 |
L'Occitane International S.A.:O |
1,500 |
38,025 |
|
0.00 |
2022-02-10 |
| 913 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
3,540 |
* |
0.00 |
2022-02-24 |
| 914 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,000 |
104,400 |
|
0.00 |
2022-03-22 |
| 915 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
600 |
29,970 |
|
0.00 |
2022-02-18 |
| 916 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
24,850 |
|
0.00 |
2021-11-04 |
| 917 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
63,100 |
|
0.00 |
2022-07-11 |
| 918 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
17,920 |
|
0.00 |
2022-04-20 |
| 919 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
12,240 |
|
0.00 |
2022-06-15 |
| 920 |
1270 |
Langham Hospitality Investments Limited:O |
3,000 |
2,850 |
|
0.00 |
2020-01-10 |
| 921 |
0736 |
China Properties Investment Holdings Limited:O |
246 |
71 |
* |
0.00 |
2021-07-02 |
| 922 |
1073 |
Da Yu Financial Holdings Limited:O |
1,000 |
211 |
|
0.00 |
2019-07-24 |
| 923 |
2282 |
MGM China Holdings Limited:O |
3,200 |
13,472 |
|
0.00 |
2021-09-17 |
| 924 |
8178 |
China Information Technology Development Limited:O |
433 |
56 |
|
0.00 |
2022-05-30 |
| 925 |
0839 |
China Education Group Holdings Limited (KY):O |
2,000 |
14,000 |
|
0.00 |
2022-02-07 |
| 926 |
0672 |
Zhong An Group Limited:O |
4,600 |
1,265 |
|
0.00 |
2022-04-04 |
| 927 |
3323 |
China National Building Material Company Limited:H |
3,700 |
30,673 |
|
0.00 |
2022-07-07 |
| 928 |
0772 |
China Literature Limited:O |
800 |
27,440 |
|
0.00 |
2022-04-13 |
| 929 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
127,600 |
|
0.00 |
2022-07-18 |
| 930 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,400 |
193,200 |
|
0.00 |
2022-06-20 |
| 931 |
0998 |
China CITIC Bank Corporation Limited:H |
10,728 |
35,510 |
|
0.00 |
2021-06-07 |
| 932 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,000 |
340 |
|
0.00 |
2022-04-22 |
| 933 |
0091 |
Golden Century International Holdings Group Limited:O |
3,140 |
484 |
|
0.00 |
2018-07-27 |
| 934 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
5,310 |
|
0.00 |
2021-11-30 |
| 935 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,000 |
51,700 |
|
0.00 |
2022-07-18 |
| 936 |
1142 |
E&P Global Holdings Limited:O |
100 |
90 |
|
0.00 |
2022-05-17 |
| 937 |
0960 |
Longfor Group Holdings Limited:O |
4,000 |
113,600 |
|
0.00 |
2022-04-08 |
| 938 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
7,164 |
|
0.00 |
2020-08-12 |
| 939 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
1,140 |
|
0.00 |
2021-03-23 |
| 940 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
960 |
|
0.00 |
2016-12-16 |
| 941 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,000 |
24,040 |
|
0.00 |
2022-07-05 |
| 942 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,670 |
|
0.00 |
2021-06-07 |
| 943 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,980 |
|
0.00 |
2022-01-10 |
| 944 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
5,990 |
|
0.00 |
2022-01-26 |
| 945 |
9618 |
JD.com, Inc.:A |
1,585 |
389,276 |
|
0.00 |
2022-07-13 |
| 946 |
6186 |
China Feihe Limited:O |
5,000 |
42,950 |
|
0.00 |
2022-02-25 |
| 947 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
29,580 |
|
0.00 |
2021-12-23 |
| 948 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
550 |
|
0.00 |
2022-01-14 |
| 949 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
52,400 |
|
0.00 |
2022-06-01 |
| 950 |
6969 |
Smoore International Holdings Limited:O |
3,000 |
61,800 |
|
0.00 |
2022-06-24 |
| 951 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
3,203 |
25,560 |
|
0.00 |
2022-03-07 |
| 952 |
9633 |
Nongfu Spring Co., Ltd:H |
2,400 |
110,280 |
|
0.00 |
2022-03-25 |
| 953 |
0933 |
Viva Goods Company Limited:O |
4,450 |
5,296 |
|
0.00 |
2021-10-08 |
| 954 |
1816 |
CGN Power Co., Ltd.:H |
5,000 |
9,800 |
|
0.00 |
2022-07-20 |
| 955 |
0753 |
Air China Limited:H |
2,000 |
12,960 |
|
0.00 |
2022-06-29 |
| 956 |
1141 |
CMBC Capital Holdings Limited:O |
500 |
865 |
|
0.00 |
2022-07-14 |
| 957 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
34,250 |
|
0.00 |
2022-07-20 |
| 958 |
1516 |
Sunac Services Holdings Limited:O |
1,289 |
4,576 |
|
0.00 |
2022-01-12 |
| 959 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
52,200 |
|
0.00 |
2021-11-04 |
| 960 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
4,010 |
|
0.00 |
2022-05-16 |
| 961 |
0883 |
CNOOC LIMITED:O |
17,000 |
170,000 |
|
0.00 |
2022-07-19 |
| 962 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,596 |
68,947 |
|
0.00 |
2022-07-08 |
| 963 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,554 |
45 |
|
0.00 |
2020-07-20 |
| 964 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
1,350 |
|
0.00 |
2020-03-27 |
| 965 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
8,220 |
|
0.00 |
2022-07-20 |
| 966 |
9888 |
Baidu, Inc.:A |
700 |
98,420 |
|
0.00 |
2022-04-04 |
| 967 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
160 |
40 |
|
0.00 |
2022-03-18 |
| 968 |
0689 |
EPI (Holdings) Limited:O |
1,600 |
70 |
|
0.00 |
2019-06-05 |
| 969 |
0530 |
Goldin Financial Holdings Limited:O |
2,110 |
312 |
* |
0.00 |
2021-01-26 |
| 970 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,344 |
|
0.00 |
2022-02-14 |
| 971 |
1778 |
Colour Life Services Group Co., Limited:O |
432 |
268 |
* |
0.00 |
2020-05-29 |
| 972 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
25,916 |
|
0.00 |
2022-07-19 |
| 973 |
8130 |
Dadi International Group Limited:O |
1,000 |
36 |
|
0.00 |
2017-04-05 |
| 974 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,660 |
|
0.00 |
2021-12-08 |
| 975 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
192 |
|
0.00 |
2017-10-04 |
| 976 |
1224 |
C C Land Holdings Limited:O |
1,000 |
2,000 |
|
0.00 |
2018-05-02 |
| 977 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
11,198 |
235 |
|
0.00 |
2022-06-20 |
| 978 |
8163 |
NOIZ Group Limited:O |
143 |
33 |
|
0.00 |
2021-06-18 |
| 979 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,294 |
5,322 |
|
0.00 |
2022-06-30 |
| 980 |
9999 |
NetEase, Inc.:O |
800 |
115,040 |
|
0.00 |
2022-07-06 |
| 981 |
9868 |
XPeng Inc.:A |
300 |
31,230 |
|
0.00 |
2022-06-21 |
| 982 |
6823 |
HKT Limited (KY):O |
1,656 |
18,216 |
|
0.00 |
2022-06-21 |
| 983 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
2,990 |
|
0.00 |
2021-08-09 |
| 984 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
4,480 |
|
0.00 |
2022-05-19 |
| 985 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,600 |
3,792 |
|
0.00 |
2019-09-23 |
| 986 |
6160 |
BeOne Medicine Ltd.:O |
200 |
21,400 |
|
0.00 |
2022-06-24 |
| 987 |
1182 |
Success Dragon International Holdings Limited:O |
52 |
29 |
|
0.00 |
2021-06-10 |
| 988 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
10,560 |
|
0.00 |
2022-06-27 |
| 989 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,600 |
179 |
|
0.00 |
2022-06-13 |
| 990 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,400 |
21,672 |
|
0.00 |
2022-01-10 |
| 991 |
2313 |
Shenzhou International Group Holdings Limited:O |
200 |
17,370 |
|
0.00 |
2022-05-23 |
| 992 |
9987 |
Yum China Holdings, Inc.:O |
50 |
18,800 |
|
0.00 |
2020-11-23 |
| 993 |
0816 |
Jinmao Property Services Co., Limited:O |
90 |
381 |
|
0.00 |
2022-03-15 |
| 994 |
0979 |
Green Energy Group Limited:O |
110 |
27 |
|
0.00 |
2018-08-17 |
| 995 |
0467 |
United Energy Group Limited:O |
2,500 |
2,325 |
|
0.00 |
2022-01-04 |
| 996 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
162 |
130 |
|
0.00 |
2020-09-28 |
| 997 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
399 |
16 |
|
0.00 |
2021-06-07 |
| 998 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
25 |
100 |
* |
0.00 |
2022-05-04 |
| 999 |
1876 |
Budweiser Brewing Company APAC Limited:O |
500 |
11,200 |
|
0.00 |
2021-10-11 |
| 1000 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
108 |
316 |
|
0.00 |
2022-03-21 |
| 1001 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
456 |
392 |
|
0.00 |
2022-04-06 |
| 1002 |
0245 |
China Vered Financial Holding Corporation Limited:O |
400 |
23 |
* |
0.00 |
2018-01-24 |
| 1003 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2 |
7 |
|
0.00 |
2021-12-13 |