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 |
0718 |
Tai United Holdings Limited:O |
4,152,244,889 |
311,418,367 |
|
79.09 |
2022-07-13 |
| 2 |
0582 |
Shin Hwa World Limited:O |
1,481,567,297 |
303,721,296 |
|
35.06 |
2019-01-30 |
| 3 |
0622 |
Oshidori International Holdings Limited:O |
1,561,558,994 |
609,008,008 |
|
25.56 |
2022-07-08 |
| 4 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
930,980,747 |
161,990,650 |
|
17.59 |
2022-06-28 |
| 5 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
192,102,000 |
21,131,220 |
|
11.39 |
2020-03-27 |
| 6 |
1387 |
China Dili Group:O |
844,784,253 |
1,157,354,427 |
|
9.50 |
2022-07-08 |
| 7 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
52,758,331 |
68,585,830 |
|
6.60 |
2022-07-13 |
| 8 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
18,674,500 |
462,193,875 |
|
6.03 |
2021-08-04 |
| 9 |
0585 |
Imagi International Holdings Limited:O |
44,012,500 |
17,384,938 |
|
5.30 |
2022-07-13 |
| 10 |
1231 |
Newton Resources Ltd:O |
203,716,000 |
124,266,760 |
|
5.09 |
2022-07-13 |
| 11 |
1808 |
Enterprise Development Holdings Limited (KY):O |
3,022,875 |
2,841,503 |
|
4.44 |
2022-06-27 |
| 12 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,405,263 |
167,917,367 |
|
4.13 |
2022-07-13 |
| 13 |
1332 |
Touyun Biotech Group Limited:O |
95,001,281 |
63,650,858 |
|
3.39 |
2022-07-14 |
| 14 |
2066 |
Shengjing Bank Co., Ltd.:H |
75,408,000 |
452,448,000 |
|
3.22 |
2022-06-13 |
| 15 |
3333 |
China Evergrande Group:O |
296,544,000 |
489,297,600 |
* |
2.25 |
2022-02-24 |
| 16 |
1004 |
China Smarter Energy Group Holdings Limited:O |
200,000,000 |
8,200,000 |
* |
2.13 |
2022-06-28 |
| 17 |
3698 |
Huishang Bank Corporation Limited:H |
66,813,800 |
170,375,190 |
|
1.92 |
2020-07-06 |
| 18 |
0070 |
Rich Goldman Holdings Limited:O |
28,126,000 |
1,687,560 |
|
1.45 |
2020-01-09 |
| 19 |
1031 |
Kingston Financial Group Limited:O |
99,103,000 |
22,892,793 |
|
0.73 |
2022-06-28 |
| 20 |
8220 |
Bingo Group Holdings Limited:O |
738,000 |
182,286 |
|
0.72 |
2022-06-14 |
| 21 |
0996 |
Carnival Group International Holdings Limited:O |
5,582,140 |
401,914 |
* |
0.59 |
2021-12-07 |
| 22 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,158,978 |
161,077,005 |
|
0.50 |
2022-07-08 |
| 23 |
1225 |
Lerado Financial Group Company Limited:O |
1,045,160 |
261,290 |
|
0.45 |
2022-01-14 |
| 24 |
1168 |
Z Fin Limited:O |
27,598,500 |
6,237,261 |
|
0.43 |
2022-06-28 |
| 25 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
30,384,000 |
10,634,400 |
|
0.40 |
2022-03-04 |
| 26 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,602,611 |
12,003,264 |
|
0.34 |
2022-07-20 |
| 27 |
1051 |
G-Resources Group Limited:O |
879,548 |
2,075,733 |
|
0.20 |
2022-06-28 |
| 28 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
321,354 |
125,328 |
|
0.14 |
2020-07-14 |
| 29 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,341,579 |
2,575,737 |
|
0.14 |
2019-11-04 |
| 30 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
14,589,500 |
46,686,400 |
* |
0.13 |
2022-07-04 |
| 31 |
0279 |
Arta TechFin Corporation Limited:O |
24,290,755 |
3,983,684 |
|
0.13 |
2022-06-13 |
| 32 |
1327 |
Luxxu Group Limited:O |
587,400 |
187,968 |
|
0.11 |
2020-04-01 |
| 33 |
0261 |
GBA Holdings Limited:O |
1,933,500 |
177,882 |
|
0.11 |
2016-03-23 |
| 34 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
5,655,000 |
571,155 |
|
0.10 |
2020-03-13 |
| 35 |
0474 |
Aceso Life Science Group Limited:O |
6,930,000 |
852,390 |
|
0.09 |
2022-06-13 |
| 36 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,211,800 |
484,720 |
|
0.08 |
2022-06-21 |
| 37 |
0061 |
Green Leader Holdings Group Limited:O |
372,086 |
60,650 |
|
0.07 |
2022-05-03 |
| 38 |
8187 |
Jimu Group Limited:O |
400,000 |
15,600 |
|
0.07 |
2022-01-19 |
| 39 |
8048 |
Yu Tak International Holdings Limited:O |
1,000,000 |
41,000 |
|
0.05 |
2019-12-03 |
| 40 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
24,020 |
15,613 |
* |
0.04 |
2022-01-28 |
| 41 |
8121 |
Guoen Holdings Limited:O |
70,000 |
12,390 |
|
0.04 |
2021-09-15 |
| 42 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
432,000 |
220,320 |
|
0.04 |
2022-05-16 |
| 43 |
8403 |
Dowway Holdings Limited:O |
40,000 |
43,200 |
|
0.03 |
2022-01-11 |
| 44 |
6138 |
Harbin Bank Co., Ltd.:H |
954,000 |
620,100 |
|
0.03 |
2019-05-03 |
| 45 |
1982 |
NAMESON HOLDINGS LIMITED:O |
700,000 |
294,000 |
|
0.03 |
2020-03-12 |
| 46 |
2129 |
Legion Consortium Limited:O |
370,000 |
52,170 |
|
0.03 |
2022-06-06 |
| 47 |
1340 |
Huisheng International Holdings Limited:O |
236,000 |
17,228 |
|
0.03 |
2021-12-06 |
| 48 |
1520 |
Virtual Mind Holding Company Limited:O |
510,000 |
119,850 |
|
0.03 |
2022-04-25 |
| 49 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
190,000 |
146,300 |
|
0.03 |
2022-05-10 |
| 50 |
2339 |
BeijingWest Industries International Limited:O |
128,000 |
71,680 |
|
0.02 |
2021-01-04 |
| 51 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
3,090,000 |
142,140 |
|
0.02 |
2022-06-06 |
| 52 |
0228 |
China Energy Development Holdings Limited:O |
2,000,000 |
344,000 |
|
0.02 |
2020-03-13 |
| 53 |
1843 |
Snack Empire Holdings Limited:O |
168,000 |
56,280 |
|
0.02 |
2020-08-25 |
| 54 |
1732 |
XiangXing International Holding Limited:O |
200,000 |
36,400 |
|
0.02 |
2021-07-30 |
| 55 |
0395 |
Smartac International Holdings Limited:O |
1,016,000 |
16,256 |
* |
0.02 |
2021-03-03 |
| 56 |
0633 |
China All Access (Holdings) Limited:O |
380,000 |
39,520 |
* |
0.02 |
2021-01-29 |
| 57 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
140,000 |
191,800 |
* |
0.02 |
2013-01-24 |
| 58 |
8167 |
Neo Telemedia Limited:O |
1,524,000 |
164,592 |
|
0.02 |
2018-11-27 |
| 59 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
550,000 |
65,450 |
* |
0.02 |
2016-03-11 |
| 60 |
0128 |
ENM Holdings Limited (HK):O |
240,000 |
132,000 |
|
0.01 |
2019-12-06 |
| 61 |
0124 |
Guangdong Land Holdings Limited:O |
246,888 |
214,793 |
|
0.01 |
2017-01-17 |
| 62 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
333,173 |
8,829,085 |
|
0.01 |
2022-06-24 |
| 63 |
8083 |
Youzan Technology Limited:O |
2,401,000 |
494,606 |
|
0.01 |
2022-07-13 |
| 64 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
91,430 |
577,838 |
|
0.01 |
2022-07-04 |
| 65 |
1466 |
Baijin Life Science Holdings Limited:O |
80,000 |
19,040 |
|
0.01 |
2022-05-13 |
| 66 |
1889 |
Sanai Health Industry Group Company Limited:O |
370,000 |
30,710 |
|
0.01 |
2022-05-16 |
| 67 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
245,000 |
19,355 |
|
0.01 |
2020-03-30 |
| 68 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
63,000 |
|
0.01 |
2021-11-10 |
| 69 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
160,000 |
31,040 |
|
0.01 |
2020-02-07 |
| 70 |
1842 |
Grown Up Group Investment Holdings Limited:O |
112,000 |
22,848 |
|
0.01 |
2022-07-20 |
| 71 |
8173 |
Hephaestus Holdings Limited:O |
24,000 |
12,720 |
|
0.01 |
2021-09-03 |
| 72 |
0852 |
Strong Petrochemical Holdings Limited:O |
236,000 |
39,648 |
|
0.01 |
2018-05-10 |
| 73 |
1705 |
B & S International Holdings Ltd.:O |
44,000 |
13,640 |
|
0.01 |
2021-07-06 |
| 74 |
2379 |
China Clean Energy Technology Group Limited:O |
45,000 |
11,115 |
* |
0.01 |
2021-08-23 |
| 75 |
0455 |
Tianda Pharmaceuticals Limited:O |
210,000 |
42,000 |
|
0.01 |
2012-03-06 |
| 76 |
1581 |
Progressive Path Group Holdings Limited:O |
100,000 |
6,800 |
|
0.01 |
2017-12-15 |
| 77 |
0103 |
Shougang Century Holdings Limited:O |
188,000 |
46,060 |
|
0.01 |
2021-09-23 |
| 78 |
0856 |
VSTECS Holdings Limited:O |
130,000 |
804,700 |
|
0.01 |
2021-01-12 |
| 79 |
0524 |
Great Wall Terroir Holdings Limited:O |
140,120 |
11,069 |
|
0.01 |
2022-01-18 |
| 80 |
0378 |
FDG Kinetic Limited:O |
600,000 |
10,800 |
* |
0.01 |
2021-06-25 |
| 81 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
80,000 |
11,200 |
|
0.01 |
2016-09-21 |
| 82 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
366,000 |
|
0.01 |
2008-06-25 |
| 83 |
1102 |
Enviro Energy International Holdings Limited:O |
45,000 |
4,050 |
* |
0.01 |
2020-08-13 |
| 84 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
140,000 |
67,200 |
|
0.01 |
2017-02-24 |
| 85 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
252,000 |
335,160 |
|
0.01 |
2021-08-24 |
| 86 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
47,000 |
54,050 |
|
0.01 |
2018-09-04 |
| 87 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
40,000 |
16,000 |
|
0.01 |
2018-08-24 |
| 88 |
1312 |
Kontafarma China Holdings Limited:O |
432,000 |
18,576 |
|
0.01 |
2015-07-29 |
| 89 |
8146 |
Grace Wine Holdings Limited:O |
60,000 |
9,060 |
|
0.01 |
2020-11-17 |
| 90 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
10,000 |
9,100 |
|
0.01 |
2019-11-04 |
| 91 |
0310 |
Prosperity Investment Holdings Limited:O |
90,000 |
2,160 |
|
0.01 |
2015-03-05 |
| 92 |
0730 |
Capital Industrial Financial Services Group Limited:O |
284,000 |
43,736 |
|
0.01 |
2021-08-10 |
| 93 |
0603 |
China Oil And Gas Group Limited:O |
394,000 |
131,990 |
|
0.01 |
2018-01-17 |
| 94 |
0230 |
Minmetals Land Limited:O |
216,000 |
151,200 |
|
0.01 |
2018-07-27 |
| 95 |
0235 |
CSC Holdings Limited (HK):O |
1,260,000 |
42,840 |
|
0.01 |
2022-07-07 |
| 96 |
0543 |
Pacific Online Limited:O |
70,000 |
79,800 |
|
0.01 |
2022-07-15 |
| 97 |
0758 |
Macrolink Capital Holdings Limited:O |
74,000 |
12,432 |
* |
0.01 |
2018-06-21 |
| 98 |
8225 |
China Health Group Inc.:O |
60,000 |
19,200 |
|
0.01 |
2020-11-18 |
| 99 |
2878 |
Solomon Systech (International) Limited:O |
150,000 |
82,500 |
|
0.01 |
2022-07-13 |
| 100 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
28,200 |
|
0.01 |
2011-01-21 |
| 101 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
38,800 |
|
0.01 |
2021-01-29 |
| 102 |
0290 |
GoFintech Quantum Innovation Limited:O |
48,800 |
10,590 |
|
0.01 |
2022-07-06 |
| 103 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2014-11-21 |
| 104 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
11,220 |
|
0.01 |
2015-08-19 |
| 105 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
71,800 |
|
0.01 |
2021-04-27 |
| 106 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
213,000 |
1,052,220 |
|
0.01 |
2022-04-07 |
| 107 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
40,000 |
2,160 |
|
0.01 |
2018-04-20 |
| 108 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
38,084 |
4,761 |
* |
0.00 |
2020-06-29 |
| 109 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
100,000 |
18,500 |
|
0.00 |
2022-04-22 |
| 110 |
0138 |
CCT Fortis Holdings Limited:O |
41,450 |
7,461 |
|
0.00 |
2018-03-16 |
| 111 |
2371 |
Chuanglian Holdings Limited (KY):O |
320,000 |
11,200 |
|
0.00 |
2022-03-07 |
| 112 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
77,000 |
543,620 |
|
0.00 |
2022-07-08 |
| 113 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
14,250 |
|
0.00 |
2021-01-25 |
| 114 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
50,000 |
205,000 |
|
0.00 |
2019-10-18 |
| 115 |
3666 |
Shanghai XNG Holdings Limited:O |
100,000 |
9,900 |
|
0.00 |
2021-03-18 |
| 116 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
18,450 |
|
0.00 |
2021-06-25 |
| 117 |
0648 |
SoftMedx Healthcare Limited:O |
14,602 |
5,549 |
* |
0.00 |
2017-11-21 |
| 118 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,000 |
24,240 |
|
0.00 |
2022-02-23 |
| 119 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
23,500 |
66,035 |
|
0.00 |
2021-02-03 |
| 120 |
1094 |
Cherish Sunshine International Limited:O |
13,000 |
16,380 |
|
0.00 |
2022-07-15 |
| 121 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
30,000 |
14,400 |
* |
0.00 |
2022-06-08 |
| 122 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
400,000 |
41,200 |
|
0.00 |
2022-07-15 |
| 123 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
135,000 |
395,550 |
|
0.00 |
2021-09-17 |
| 124 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
100,000 |
18,200 |
|
0.00 |
2021-01-13 |
| 125 |
1367 |
SFund International Holdings Limited:O |
20,000 |
10,200 |
* |
0.00 |
2022-07-13 |
| 126 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
36,800 |
|
0.00 |
2018-01-30 |
| 127 |
0491 |
Emperor Culture Group Limited:O |
132,000 |
5,544 |
|
0.00 |
2021-02-22 |
| 128 |
0276 |
Mongolia Energy Corporation Limited:O |
7,676 |
10,516 |
* |
0.00 |
2022-07-13 |
| 129 |
0193 |
CAPITAL ESTATE LIMITED:O |
7,900 |
1,888 |
|
0.00 |
2021-06-22 |
| 130 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
50,000 |
16,750 |
|
0.00 |
2018-04-04 |
| 131 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
122,800 |
53,418 |
|
0.00 |
2021-08-23 |
| 132 |
1185 |
China Energine International (Holdings) Limited:O |
172,000 |
26,316 |
* |
0.00 |
2017-11-20 |
| 133 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
232,000 |
35,728 |
|
0.00 |
2019-03-21 |
| 134 |
0998 |
China CITIC Bank Corporation Limited:H |
577,028 |
1,909,963 |
|
0.00 |
2021-08-05 |
| 135 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
1,000 |
16,060 |
|
0.00 |
2022-06-30 |
| 136 |
0916 |
China Longyuan Power Group Corporation Limited:H |
126,000 |
1,688,400 |
|
0.00 |
2021-09-01 |
| 137 |
2122 |
Kidsland International Holdings Limited:O |
30,000 |
3,810 |
|
0.00 |
2021-08-18 |
| 138 |
3315 |
Goldpac Group Limited:O |
30,000 |
48,600 |
|
0.00 |
2022-06-02 |
| 139 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
23,600 |
|
0.00 |
2021-09-20 |
| 140 |
1555 |
MIE Holdings Corporation:O |
110,000 |
8,470 |
|
0.00 |
2018-06-25 |
| 141 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
18,900 |
|
0.00 |
2009-11-06 |
| 142 |
0646 |
China Environmental Technology Holdings Limited:O |
7,200 |
4,176 |
|
0.00 |
2021-09-30 |
| 143 |
0430 |
Oriental Explorer Holdings Limited:O |
12,600 |
4,851 |
|
0.00 |
2021-06-01 |
| 144 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
32,000 |
36,160 |
|
0.00 |
2016-12-13 |
| 145 |
0723 |
Reliance Global Holdings Limited (BM):O |
291,250 |
5,243 |
|
0.00 |
2022-07-13 |
| 146 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
16,000 |
6,160 |
|
0.00 |
2017-02-17 |
| 147 |
0768 |
UBA INVESTMENTS LIMITED:O |
40,000 |
1,320 |
|
0.00 |
2021-04-30 |
| 148 |
0356 |
DT Capital Limited:O |
85,000 |
2,805 |
|
0.00 |
2015-05-26 |
| 149 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
40,000 |
1,960 |
* |
0.00 |
2016-08-17 |
| 150 |
0985 |
CST Holding (HK) Limited (KY):O |
14,870 |
34,201 |
|
0.00 |
2022-06-09 |
| 151 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
8,304 |
|
0.00 |
2022-07-08 |
| 152 |
0926 |
Besunyen Holdings Company Limited:O |
1,250 |
2,750 |
|
0.00 |
2022-07-07 |
| 153 |
0655 |
HONGKONG CHINESE LIMITED:O |
60,131 |
37,281 |
|
0.00 |
2021-04-01 |
| 154 |
1571 |
Xin Point Holdings Limited:O |
30,000 |
78,600 |
|
0.00 |
2021-01-06 |
| 155 |
0578 |
Rosan Resources Holdings Limited:O |
31,080 |
1,492 |
* |
0.00 |
2015-01-26 |
| 156 |
1499 |
OKG Technology Holdings Limited:O |
160,000 |
34,400 |
|
0.00 |
2022-07-19 |
| 157 |
1623 |
Hilong Holding Limited:O |
50,000 |
38,000 |
|
0.00 |
2022-05-11 |
| 158 |
8087 |
China 33 Media Group Limited:O |
20,000 |
2,560 |
|
0.00 |
2020-06-11 |
| 159 |
1740 |
Values Cultural Investment Limited:O |
30,000 |
5,850 |
|
0.00 |
2022-07-14 |
| 160 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
82,500 |
|
0.00 |
2021-01-13 |
| 161 |
1380 |
China Kingstone Mining Holdings Limited:O |
80,000 |
1,520 |
|
0.00 |
2017-09-04 |
| 162 |
1710 |
Trio Industrial Electronics Group Limited:O |
28,000 |
4,116 |
|
0.00 |
2017-12-21 |
| 163 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
54,400 |
|
0.00 |
2022-04-27 |
| 164 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
102,550 |
164,080 |
|
0.00 |
2022-07-13 |
| 165 |
0521 |
CWT International Limited:O |
307,850 |
21,857 |
|
0.00 |
2022-07-18 |
| 166 |
1186 |
China Railway Construction Corporation Limited:H |
55,500 |
255,855 |
|
0.00 |
2021-10-20 |
| 167 |
1130 |
China Environmental Resources Group Limited:O |
53,900 |
2,318 |
|
0.00 |
2019-05-09 |
| 168 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
18,000 |
144,720 |
|
0.00 |
2022-07-13 |
| 169 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
84,666 |
4,491,531 |
|
0.00 |
2019-11-01 |
| 170 |
1966 |
China SCE Group Holdings Limited:O |
110,000 |
79,200 |
|
0.00 |
2022-06-13 |
| 171 |
1669 |
Global International Credit Group Limited:O |
10,000 |
5,300 |
|
0.00 |
2015-05-13 |
| 172 |
0544 |
DAIDO GROUP LIMITED:O |
7,200 |
1,217 |
|
0.00 |
2022-03-25 |
| 173 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
39,300 |
|
0.00 |
2022-06-10 |
| 174 |
8172 |
Lajin Entertainment Network Group Limited:O |
100,001 |
18,700 |
|
0.00 |
2015-04-28 |
| 175 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
16,000 |
85,200 |
|
0.00 |
2022-05-04 |
| 176 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
211,320 |
314,867 |
|
0.00 |
2022-01-13 |
| 177 |
2326 |
New Provenance Everlasting Holdings Limited:O |
500,000 |
7,500 |
|
0.00 |
2021-05-04 |
| 178 |
2280 |
HC Group Inc.:O |
30,000 |
13,350 |
|
0.00 |
2021-02-08 |
| 179 |
1029 |
IRC LIMITED:O |
158,000 |
27,176 |
|
0.00 |
2021-05-17 |
| 180 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
130,000 |
2,470 |
|
0.00 |
2016-05-04 |
| 181 |
0451 |
GCL New Energy Holdings Limited:O |
460,000 |
81,880 |
|
0.00 |
2022-07-14 |
| 182 |
1224 |
C C Land Holdings Limited:O |
84,004 |
168,008 |
|
0.00 |
2022-07-13 |
| 183 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
547,800 |
1,966,602 |
|
0.00 |
2022-04-14 |
| 184 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
34,000 |
245,480 |
|
0.00 |
2022-05-03 |
| 185 |
3393 |
Wasion Holdings Limited:O |
20,000 |
56,000 |
|
0.00 |
2022-07-15 |
| 186 |
1652 |
Fusen Pharmaceutical Company Limited:O |
15,000 |
14,250 |
|
0.00 |
2020-06-02 |
| 187 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
25,600 |
|
0.00 |
2021-04-01 |
| 188 |
0132 |
Hing Yip Holdings Limited (BM):O |
34,001 |
13,600 |
|
0.00 |
2017-05-12 |
| 189 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
45,000 |
1,575 |
* |
0.00 |
2013-09-02 |
| 190 |
6958 |
Zhenro Services Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2022-04-11 |
| 191 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
2,800 |
|
0.00 |
2015-12-09 |
| 192 |
1897 |
Million Hope Industries Holdings Limited:O |
7,783 |
4,047 |
|
0.00 |
2019-03-19 |
| 193 |
1215 |
Kai Yuan Holdings Limited:O |
237,500 |
5,700 |
|
0.00 |
2018-05-03 |
| 194 |
0005 |
HSBC HOLDINGS PLC:O |
373,637 |
18,401,622 |
|
0.00 |
2022-07-19 |
| 195 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
20,000 |
13,200 |
* |
0.00 |
2017-12-08 |
| 196 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
86,000 |
|
0.00 |
2021-07-06 |
| 197 |
0913 |
Harbour Digital Asset Capital Limited:O |
5,067 |
3,750 |
|
0.00 |
2021-03-11 |
| 198 |
0515 |
China Silver Technology Holdings Limited:O |
12,000 |
2,160 |
|
0.00 |
2022-05-25 |
| 199 |
0715 |
China Oceanwide Holdings Limited:O |
288,000 |
13,536 |
|
0.00 |
2019-03-11 |
| 200 |
0433 |
North Mining Shares Company Limited:O |
412,500 |
5,363 |
* |
0.00 |
2015-05-06 |
| 201 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
19,459 |
22,767 |
|
0.00 |
2018-09-26 |
| 202 |
0419 |
Hony Media Group:O |
234,375 |
45,703 |
|
0.00 |
2022-07-14 |
| 203 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,625 |
675 |
|
0.00 |
2007-09-04 |
| 204 |
8321 |
Tai Kam Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2020-07-16 |
| 205 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
132,600 |
67,626 |
|
0.00 |
2022-01-11 |
| 206 |
6616 |
Global New Material International Holdings Limited:O |
20,000 |
78,600 |
|
0.00 |
2022-07-08 |
| 207 |
0182 |
Concord New Energy Group Limited:O |
150,000 |
115,500 |
|
0.00 |
2022-02-28 |
| 208 |
0755 |
DevGreat Group Limited:O |
248,000 |
4,960 |
|
0.00 |
2016-01-21 |
| 209 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
1,950 |
|
0.00 |
2022-01-24 |
| 210 |
0123 |
Yuexiu Property Company Limited:O |
51,148 |
488,463 |
|
0.00 |
2022-06-29 |
| 211 |
0846 |
Mingfa Group (International) Company Limited:O |
100,000 |
36,000 |
|
0.00 |
2021-06-02 |
| 212 |
0600 |
China Infrastructure Investment Limited:O |
7,000 |
2,730 |
* |
0.00 |
2022-06-02 |
| 213 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
16,528 |
|
0.00 |
2017-03-17 |
| 214 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
719,415 |
15,108 |
|
0.00 |
2022-07-04 |
| 215 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
24,510 |
7,598 |
|
0.00 |
2020-06-30 |
| 216 |
6601 |
Cheerwin Group Limited:O |
20,000 |
43,400 |
|
0.00 |
2022-06-10 |
| 217 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
25,920 |
|
0.00 |
2016-08-29 |
| 218 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
18,540 |
|
0.00 |
2020-08-19 |
| 219 |
3382 |
Tianjin Port Development Holdings Limited:O |
90,000 |
54,900 |
|
0.00 |
2020-01-15 |
| 220 |
8006 |
Sino Splendid Holdings Limited:O |
2,137 |
577 |
|
0.00 |
2022-06-27 |
| 221 |
6108 |
New Ray Medicine International Holding Limited:O |
24,000 |
5,064 |
|
0.00 |
2022-05-16 |
| 222 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
6,800 |
|
0.00 |
2022-03-08 |
| 223 |
1191 |
China Gem Holdings Limited:O |
60,000 |
1,260 |
* |
0.00 |
2017-03-07 |
| 224 |
0211 |
STYLAND HOLDINGS LIMITED:O |
10,004 |
880 |
* |
0.00 |
2021-11-16 |
| 225 |
1165 |
Shunfeng International Clean Energy Limited:O |
70,000 |
3,290 |
|
0.00 |
2021-10-28 |
| 226 |
0119 |
Poly Property Group Co., Limited:O |
52,000 |
88,920 |
|
0.00 |
2017-08-28 |
| 227 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2020-03-04 |
| 228 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
247,350 |
17,067 |
|
0.00 |
2020-12-01 |
| 229 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
67,200 |
|
0.00 |
2015-06-04 |
| 230 |
3889 |
Global Corn Group Limited:O |
20,000 |
1,600 |
|
0.00 |
2020-12-10 |
| 231 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
20,000 |
11,800 |
* |
0.00 |
2022-07-18 |
| 232 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
15,620 |
5,233 |
|
0.00 |
2016-09-29 |
| 233 |
0953 |
Shaw Brothers Holdings Limited:O |
18,000 |
2,232 |
|
0.00 |
2021-11-26 |
| 234 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
8,650 |
|
0.00 |
2014-03-11 |
| 235 |
1539 |
Unity Group Holdings International Limited:O |
30,000 |
17,100 |
|
0.00 |
2016-11-08 |
| 236 |
0621 |
Taung Gold International Limited:O |
228,000 |
6,156 |
|
0.00 |
2021-10-04 |
| 237 |
0111 |
Cinda International Holdings Limited:O |
8,000 |
3,160 |
|
0.00 |
2015-02-24 |
| 238 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
60,000 |
2,280 |
|
0.00 |
2015-04-16 |
| 239 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
46,800 |
|
0.00 |
2022-07-13 |
| 240 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
8,000 |
|
0.00 |
2020-04-17 |
| 241 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
104,000 |
627,120 |
|
0.00 |
2022-03-25 |
| 242 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
110,000 |
10,890 |
|
0.00 |
2019-06-18 |
| 243 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
50,000 |
3,977,500 |
|
0.00 |
2022-03-31 |
| 244 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
5,200 |
|
0.00 |
2016-06-14 |
| 245 |
0697 |
Shoucheng Holdings Limited:O |
82,000 |
100,860 |
|
0.00 |
2021-07-26 |
| 246 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
19,500 |
|
0.00 |
2015-04-15 |
| 247 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
40,000 |
30,800 |
|
0.00 |
2021-05-12 |
| 248 |
0628 |
Tong Tong AI Social Group Limited:O |
30,000 |
9,750 |
|
0.00 |
2021-03-10 |
| 249 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
10,000 |
6,300 |
|
0.00 |
2016-10-06 |
| 250 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,618,370 |
13,170,401 |
|
0.00 |
2022-07-19 |
| 251 |
0136 |
China Ruyi Holdings Limited:O |
101,200 |
253,000 |
|
0.00 |
2022-07-14 |
| 252 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
8,000 |
38,160 |
|
0.00 |
2022-07-13 |
| 253 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,768 |
1,412 |
|
0.00 |
2018-04-11 |
| 254 |
3883 |
China Aoyuan Group Limited:O |
31,000 |
36,580 |
* |
0.00 |
2022-01-03 |
| 255 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
13,700 |
|
0.00 |
2021-09-14 |
| 256 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
16,500 |
4,043 |
|
0.00 |
2017-11-28 |
| 257 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
60,000 |
4,800 |
|
0.00 |
2020-01-02 |
| 258 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
300,000 |
1,131,000 |
|
0.00 |
2022-05-25 |
| 259 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
1,600 |
27,584 |
|
0.00 |
2020-11-23 |
| 260 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
54,000 |
82,080 |
|
0.00 |
2022-04-29 |
| 261 |
0823 |
Link Real Estate Investment Trust:Unit |
20,000 |
1,286,000 |
|
0.00 |
2021-03-11 |
| 262 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
48,320 |
|
0.00 |
2022-03-30 |
| 263 |
0834 |
China Kangda Food Company Limited:O |
4,000 |
1,180 |
|
0.00 |
2019-01-31 |
| 264 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
64,000 |
7,424 |
|
0.00 |
2022-06-23 |
| 265 |
2669 |
China Overseas Property Holdings Limited:O |
30,000 |
246,900 |
|
0.00 |
2021-08-26 |
| 266 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
150,000 |
94,500 |
|
0.00 |
2021-12-20 |
| 267 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
2,700 |
|
0.00 |
2019-02-08 |
| 268 |
0573 |
Tao Heung Holdings Limited:O |
9,000 |
7,740 |
|
0.00 |
2017-03-02 |
| 269 |
1207 |
SRE Group Limited:O |
180,000 |
4,680 |
|
0.00 |
2017-08-17 |
| 270 |
1208 |
MMG Limited (HK):O |
75,200 |
194,016 |
|
0.00 |
2022-02-14 |
| 271 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
80,000 |
96,800 |
|
0.00 |
2022-05-25 |
| 272 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
6,250 |
2,188 |
|
0.00 |
2020-11-27 |
| 273 |
0764 |
Eternity Investment Limited:O |
31,867 |
4,461 |
|
0.00 |
2022-06-09 |
| 274 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
87,640 |
|
0.00 |
2020-02-06 |
| 275 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
12,000 |
42,000 |
|
0.00 |
2022-01-21 |
| 276 |
6666 |
Evergrande Property Services Group Limited:O |
87,705 |
201,722 |
* |
0.00 |
2021-08-30 |
| 277 |
1183 |
MECOM Power and Construction Limited:O |
21,000 |
49,140 |
|
0.00 |
2022-06-29 |
| 278 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2021-11-26 |
| 279 |
0559 |
DeTai New Energy Group Limited:O |
120,000 |
2,520 |
|
0.00 |
2021-03-25 |
| 280 |
1628 |
Yuzhou Group Holdings Company Limited:O |
50,000 |
19,750 |
|
0.00 |
2022-04-20 |
| 281 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
9,375 |
2,953 |
* |
0.00 |
2020-07-02 |
| 282 |
0546 |
Fufeng Group Limited:O |
19,000 |
94,620 |
|
0.00 |
2018-05-11 |
| 283 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
26,000 |
33,800 |
|
0.00 |
2019-02-22 |
| 284 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2022-06-23 |
| 285 |
1076 |
Imperial Pacific International Holdings Limited:O |
78,000 |
4,992 |
* |
0.00 |
2021-09-17 |
| 286 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
37,800 |
|
0.00 |
2022-02-14 |
| 287 |
9696 |
Tianqi Lithium Corporation:H |
1,200 |
94,620 |
|
0.00 |
2022-07-15 |
| 288 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
990 |
|
0.00 |
2018-03-27 |
| 289 |
0717 |
Emperor Capital Group Limited:O |
48,000 |
2,688 |
|
0.00 |
2021-08-20 |
| 290 |
2038 |
FIH Mobile Limited:O |
55,000 |
56,650 |
|
0.00 |
2021-08-04 |
| 291 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
2,140 |
|
0.00 |
2014-03-13 |
| 292 |
1766 |
CRRC Corporation Limited:H |
29,800 |
87,612 |
|
0.00 |
2021-02-24 |
| 293 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
5,025 |
|
0.00 |
2018-05-23 |
| 294 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
180 |
|
0.00 |
2020-11-24 |
| 295 |
0004 |
Wharf (Holdings) Limited (The):O |
20,000 |
578,000 |
|
0.00 |
2018-02-06 |
| 296 |
3988 |
BANK OF CHINA LIMITED:H |
545,607 |
1,511,331 |
|
0.00 |
2022-07-18 |
| 297 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
21,600 |
|
0.00 |
2020-11-19 |
| 298 |
1894 |
Hang Yick Holdings Company Limited:O |
5,000 |
3,300 |
* |
0.00 |
2020-09-03 |
| 299 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
479 |
1,916 |
|
0.00 |
2022-07-15 |
| 300 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
62,855 |
4,651 |
|
0.00 |
2017-10-25 |
| 301 |
0479 |
CIL HOLDINGS LIMITED:O |
33,530 |
335 |
* |
0.00 |
2020-01-09 |
| 302 |
0202 |
EverChina Int'l Holdings Company Limited:O |
47,000 |
8,131 |
|
0.00 |
2015-02-27 |
| 303 |
3993 |
CMOC Group Limited (CN):H |
25,000 |
95,750 |
|
0.00 |
2021-07-09 |
| 304 |
1896 |
Maoyan Entertainment:O |
7,200 |
51,984 |
|
0.00 |
2021-02-19 |
| 305 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
6,000 |
16,620 |
|
0.00 |
2022-05-13 |
| 306 |
6993 |
Blue Moon Group Holdings Limited:O |
36,500 |
222,650 |
|
0.00 |
2022-05-04 |
| 307 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
6,800 |
|
0.00 |
2021-03-03 |
| 308 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
9,280 |
* |
0.00 |
2019-02-19 |
| 309 |
0673 |
China Health Group Limited:O |
27,000 |
1,377 |
|
0.00 |
2011-05-19 |
| 310 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,700 |
2,772,000 |
|
0.00 |
2022-07-18 |
| 311 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
1,000 |
8,240 |
|
0.00 |
2022-07-20 |
| 312 |
1478 |
Q Technology (Group) Company Limited:O |
7,000 |
33,040 |
|
0.00 |
2021-02-19 |
| 313 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
6,600 |
147,840 |
|
0.00 |
2022-05-12 |
| 314 |
1194 |
Bay Area Gold Group Limited:O |
1,750 |
613 |
* |
0.00 |
2020-08-11 |
| 315 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
21,800 |
|
0.00 |
2021-09-13 |
| 316 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
350,000 |
|
0.00 |
2021-03-29 |
| 317 |
0371 |
Beijing Enterprises Water Group Limited:O |
58,000 |
137,460 |
|
0.00 |
2019-03-01 |
| 318 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
21,100 |
|
0.00 |
2021-02-16 |
| 319 |
8019 |
Hao Wen Holdings Limited:O |
2,000 |
750 |
|
0.00 |
2020-07-13 |
| 320 |
2369 |
Coolpad Group Limited:O |
77,000 |
10,549 |
|
0.00 |
2021-06-28 |
| 321 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,560 |
2,579 |
|
0.00 |
2022-07-15 |
| 322 |
1750 |
REM Group (Holdings) Limited:O |
10,000 |
500 |
|
0.00 |
2020-10-08 |
| 323 |
2013 |
Weimob Inc.:O |
14,000 |
63,000 |
|
0.00 |
2022-07-11 |
| 324 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
1,720 |
|
0.00 |
2021-07-08 |
| 325 |
8075 |
Media Asia Group Holdings Limited:O |
16,000 |
9,120 |
|
0.00 |
2022-07-13 |
| 326 |
1164 |
CGN Mining Company Limited:O |
40,000 |
32,800 |
|
0.00 |
2021-10-19 |
| 327 |
0572 |
Future World Holdings Limited:O |
600 |
330 |
|
0.00 |
2022-07-06 |
| 328 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
69,000 |
81,420 |
|
0.00 |
2021-04-21 |
| 329 |
0062 |
Transport International Holdings Limited:O |
2,400 |
27,072 |
|
0.00 |
2018-03-13 |
| 330 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
4,000 |
11,520 |
|
0.00 |
2021-07-15 |
| 331 |
1545 |
Design Capital Limited (KY):O |
10,000 |
1,070 |
|
0.00 |
2020-01-15 |
| 332 |
0163 |
Emperor International Holdings Limited:O |
18,333 |
14,116 |
|
0.00 |
2017-06-15 |
| 333 |
1049 |
Celestial Asia Securities Holdings Limited:O |
402 |
615 |
|
0.00 |
2020-09-14 |
| 334 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
200,700 |
|
0.00 |
2022-05-27 |
| 335 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
4,950 |
|
0.00 |
2021-07-08 |
| 336 |
8228 |
National Arts Group Holdings Limited:O |
4,750 |
124 |
|
0.00 |
2021-09-17 |
| 337 |
2009 |
BBMG Corporation:H |
11,000 |
12,210 |
|
0.00 |
2020-05-04 |
| 338 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
14,300 |
4,362 |
|
0.00 |
2020-12-01 |
| 339 |
1371 |
China Ecotourism Group Limited:O |
14,158 |
835 |
|
0.00 |
2021-05-26 |
| 340 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
78,800 |
|
0.00 |
2021-12-23 |
| 341 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
33,500 |
1,636,475 |
|
0.00 |
2022-07-14 |
| 342 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
40,000 |
4,320 |
|
0.00 |
2021-11-22 |
| 343 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
166,200 |
|
0.00 |
2022-03-25 |
| 344 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
2,490 |
|
0.00 |
2017-10-09 |
| 345 |
2618 |
JD Logistics, Inc.:O |
27,700 |
470,346 |
|
0.00 |
2022-07-14 |
| 346 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
2,000 |
4,560 |
|
0.00 |
2021-03-23 |
| 347 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
33,300 |
|
0.00 |
2019-03-19 |
| 348 |
2686 |
AAG Energy Holdings Limited:O |
14,000 |
20,300 |
|
0.00 |
2022-02-25 |
| 349 |
0978 |
China Merchants Land Limited:O |
20,000 |
13,200 |
|
0.00 |
2020-06-23 |
| 350 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
12,800 |
|
0.00 |
2021-02-24 |
| 351 |
0788 |
China Tower Corporation Limited:H |
188,000 |
191,760 |
|
0.00 |
2022-07-08 |
| 352 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2021-12-22 |
| 353 |
0959 |
Century Entertainment International Holdings Limited:O |
505 |
157 |
|
0.00 |
2021-07-30 |
| 354 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,500 |
3,585 |
|
0.00 |
2015-08-05 |
| 355 |
0751 |
Skyworth Group Limited:O |
10,000 |
37,900 |
|
0.00 |
2020-09-15 |
| 356 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,900 |
* |
0.00 |
2020-08-14 |
| 357 |
0493 |
GOME Retail Holdings Limited:O |
135,000 |
39,150 |
|
0.00 |
2022-05-31 |
| 358 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
23,000 |
94,530 |
|
0.00 |
2022-06-02 |
| 359 |
1222 |
WANG ON GROUP LIMITED:O |
58,934 |
3,890 |
|
0.00 |
2020-10-27 |
| 360 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2022-06-17 |
| 361 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
33,600 |
* |
0.00 |
2021-01-25 |
| 362 |
0704 |
Huscoke Holdings Limited:O |
1,048 |
320 |
* |
0.00 |
2020-11-24 |
| 363 |
6198 |
Qingdao Port International Co., Ltd.:H |
4,000 |
14,600 |
|
0.00 |
2021-07-02 |
| 364 |
0910 |
China Sandi Holdings Limited:O |
18,000 |
3,816 |
|
0.00 |
2017-07-31 |
| 365 |
8041 |
IntelliMark AI International Limited:O |
2,800 |
840 |
|
0.00 |
2020-08-10 |
| 366 |
8011 |
Polyard Petroleum International Group Limited:O |
13,500 |
2,592 |
|
0.00 |
2011-09-15 |
| 367 |
0313 |
Richly Field China Development Limited:O |
80,000 |
1,040 |
|
0.00 |
2017-05-17 |
| 368 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
20,400 |
|
0.00 |
2020-12-29 |
| 369 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
28,364 |
72,895 |
|
0.00 |
2022-06-16 |
| 370 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
4,290 |
|
0.00 |
2022-07-15 |
| 371 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
9,960 |
|
0.00 |
2017-06-01 |
| 372 |
0650 |
Productive Technologies Company Limited (BM):O |
25,000 |
29,250 |
|
0.00 |
2010-08-09 |
| 373 |
1141 |
CMBC Capital Holdings Limited:O |
3,755 |
6,496 |
|
0.00 |
2021-12-30 |
| 374 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
24,300 |
|
0.00 |
2018-01-31 |
| 375 |
8280 |
China Digital Video Holdings Limited:O |
2,000 |
220 |
|
0.00 |
2022-01-26 |
| 376 |
0020 |
SenseTime Group Inc.:B |
82,000 |
191,060 |
|
0.00 |
2022-07-18 |
| 377 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
54,975 |
|
0.00 |
2022-02-10 |
| 378 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
3,600 |
* |
0.00 |
2021-07-08 |
| 379 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
20,000 |
3,240 |
* |
0.00 |
2014-01-14 |
| 380 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,190 |
23,096 |
|
0.00 |
2016-03-18 |
| 381 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,400 |
12,408 |
|
0.00 |
2018-10-24 |
| 382 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,900 |
|
0.00 |
2020-02-14 |
| 383 |
1398 |
Industrial and Commercial Bank of China Limited:H |
255,887 |
1,051,696 |
|
0.00 |
2022-07-13 |
| 384 |
1788 |
Guotai Junan International Holdings Limited:O |
28,000 |
23,800 |
|
0.00 |
2022-04-13 |
| 385 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
7,000 |
* |
0.00 |
2017-11-17 |
| 386 |
0674 |
China Tangshang Holdings Limited:O |
8,000 |
2,160 |
|
0.00 |
2016-09-02 |
| 387 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
22,000 |
858 |
|
0.00 |
2021-11-01 |
| 388 |
0941 |
China Mobile Limited (HK):O |
60,557 |
3,058,129 |
|
0.00 |
2022-06-24 |
| 389 |
0183 |
Winfull Group Holdings Limited:O |
1,600 |
504 |
|
0.00 |
2021-05-05 |
| 390 |
1074 |
APAC Resources Limited:Wrnt |
450 |
5 |
|
0.00 |
2021-09-08 |
| 391 |
0166 |
New Times Corporation Limited (BM):O |
24,450 |
3,350 |
|
0.00 |
2022-02-25 |
| 392 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
62,000 |
14,880 |
|
0.00 |
2021-03-26 |
| 393 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
3,080 |
|
0.00 |
2019-01-15 |
| 394 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
41,300 |
|
0.00 |
2022-07-08 |
| 395 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,100 |
899 |
|
0.00 |
2022-01-13 |
| 396 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
2,670 |
|
0.00 |
2019-04-29 |
| 397 |
1101 |
China Huarong Energy Company Limited:O |
12,400 |
967 |
|
0.00 |
2019-01-03 |
| 398 |
0348 |
China Healthwise Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2020-09-28 |
| 399 |
2312 |
China Financial Leasing Group Limited:O |
600 |
81 |
|
0.00 |
2021-08-25 |
| 400 |
1765 |
XJ International Holdings Co., Ltd.:O |
20,000 |
14,200 |
|
0.00 |
2022-07-08 |
| 401 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
58,275 |
|
0.00 |
2022-07-05 |
| 402 |
0987 |
China Renewable Energy Investment Limited:O |
6,000 |
1,530 |
|
0.00 |
2021-12-29 |
| 403 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,440 |
|
0.00 |
2021-07-05 |
| 404 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
7,320 |
1,054 |
|
0.00 |
2022-03-14 |
| 405 |
1813 |
KWG Group Holdings Limited:O |
7,500 |
12,600 |
|
0.00 |
2022-06-28 |
| 406 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
39,760 |
|
0.00 |
2022-06-16 |
| 407 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2021-09-23 |
| 408 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
22,000 |
17,160 |
|
0.00 |
2022-07-14 |
| 409 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
245,200 |
|
0.00 |
2022-07-08 |
| 410 |
0990 |
Deep Source Holdings Limited:O |
30,000 |
31,500 |
|
0.00 |
2022-02-25 |
| 411 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
2,360 |
|
0.00 |
2022-07-12 |
| 412 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
35,008 |
1,190 |
|
0.00 |
2022-07-07 |
| 413 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,000 |
648,600 |
|
0.00 |
2022-07-13 |
| 414 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
29,070 |
|
0.00 |
2021-05-13 |
| 415 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
16,000 |
188,160 |
|
0.00 |
2022-07-18 |
| 416 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
600 |
46,710 |
|
0.00 |
2022-07-15 |
| 417 |
2800 |
Tracker Fund of Hong Kong:Unit |
10,620 |
227,693 |
|
0.00 |
2022-07-11 |
| 418 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
29,100 |
|
0.00 |
2022-05-31 |
| 419 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
27,350 |
|
0.00 |
2022-07-20 |
| 420 |
0760 |
Talent Property Group Limited:O |
20,000 |
460 |
|
0.00 |
2016-02-29 |
| 421 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
315 |
|
0.00 |
2014-04-10 |
| 422 |
1357 |
Meitu, Inc.:O |
8,500 |
7,310 |
|
0.00 |
2022-07-13 |
| 423 |
0008 |
PCCW LIMITED:O |
14,804 |
63,213 |
|
0.00 |
2022-07-15 |
| 424 |
0689 |
EPI (Holdings) Limited:O |
10,000 |
440 |
|
0.00 |
2022-06-28 |
| 425 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
23,600 |
|
0.00 |
2022-04-19 |
| 426 |
0112 |
Lerthai Group Limited:O |
2,000 |
1,780 |
* |
0.00 |
2019-11-28 |
| 427 |
2779 |
China Xinhua Education Group Limited:O |
3,000 |
3,540 |
|
0.00 |
2018-05-23 |
| 428 |
0700 |
TENCENT HOLDINGS LIMITED:O |
17,800 |
6,027,080 |
|
0.00 |
2022-07-05 |
| 429 |
0651 |
China Ocean Industry Group Limited:O |
750 |
94 |
* |
0.00 |
2020-08-28 |
| 430 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
16,000 |
37,920 |
|
0.00 |
2022-04-29 |
| 431 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
37,450 |
|
0.00 |
2021-03-31 |
| 432 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
146 |
|
0.00 |
2020-12-15 |
| 433 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
32,601 |
269,284 |
|
0.00 |
2022-04-08 |
| 434 |
0410 |
SOHO CHINA LIMITED:O |
9,000 |
12,420 |
|
0.00 |
2021-10-04 |
| 435 |
1104 |
APAC Resources Limited:O |
2,250 |
2,408 |
|
0.00 |
2019-05-08 |
| 436 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,636 |
75,738 |
|
0.00 |
2017-10-12 |
| 437 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
9,000 |
30,060 |
|
0.00 |
2022-06-13 |
| 438 |
0001 |
CK Hutchison Holdings Limited:O |
6,552 |
346,928 |
|
0.00 |
2021-07-05 |
| 439 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
4,100 |
|
0.00 |
2021-08-27 |
| 440 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
145,000 |
|
0.00 |
2022-07-06 |
| 441 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
51,000 |
131,070 |
|
0.00 |
2022-07-13 |
| 442 |
6886 |
Huatai Securities Co., Ltd.:H |
2,800 |
29,400 |
|
0.00 |
2022-07-07 |
| 443 |
0267 |
CITIC Limited (HK):O |
46,000 |
384,560 |
|
0.00 |
2022-06-22 |
| 444 |
2282 |
MGM China Holdings Limited:O |
6,000 |
25,260 |
|
0.00 |
2021-05-31 |
| 445 |
2202 |
China Vanke Company Limited:H |
3,000 |
46,920 |
|
0.00 |
2021-04-21 |
| 446 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2022-06-24 |
| 447 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
10,560 |
|
0.00 |
2019-04-18 |
| 448 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,000 |
216 |
|
0.00 |
2018-08-23 |
| 449 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
6,400 |
|
0.00 |
2019-06-14 |
| 450 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,500 |
21,615 |
|
0.00 |
2022-07-06 |
| 451 |
3913 |
KWG Living Group Holdings Limited:O |
3,000 |
5,280 |
|
0.00 |
2021-08-03 |
| 452 |
1810 |
Xiaomi Corporation:B |
30,200 |
390,788 |
|
0.00 |
2022-07-14 |
| 453 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,200 |
43,784 |
|
0.00 |
2022-02-25 |
| 454 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
33,660 |
|
0.00 |
2021-03-23 |
| 455 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
16,000 |
8,800 |
|
0.00 |
2021-03-18 |
| 456 |
0399 |
Starcoin Group Limited:O |
2,000 |
374 |
|
0.00 |
2013-02-05 |
| 457 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
385 |
|
0.00 |
2014-08-21 |
| 458 |
1227 |
National Investments Fund Limited:O |
2,200 |
51 |
* |
0.00 |
2020-01-03 |
| 459 |
6030 |
CITIC Securities Company Limited:H |
3,484 |
56,510 |
|
0.00 |
2022-03-03 |
| 460 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,230 |
|
0.00 |
2019-10-30 |
| 461 |
3323 |
China National Building Material Company Limited:H |
6,000 |
49,740 |
|
0.00 |
2022-07-08 |
| 462 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
8,520 |
|
0.00 |
2022-04-19 |
| 463 |
3328 |
Bank of Communications Co., Ltd.:H |
44,615 |
207,014 |
|
0.00 |
2022-07-13 |
| 464 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
1,560 |
|
0.00 |
2021-03-09 |
| 465 |
0632 |
CHK Oil Limited (BM):O |
1,056 |
275 |
|
0.00 |
2019-07-11 |
| 466 |
0860 |
Apollo Future Mobility Group Limited:O |
10,000 |
3,200 |
|
0.00 |
2022-07-15 |
| 467 |
0857 |
PETROCHINA COMPANY LIMITED:H |
26,000 |
94,900 |
|
0.00 |
2022-06-24 |
| 468 |
0873 |
Shimao Services Holdings Limited:O |
3,000 |
8,220 |
|
0.00 |
2021-11-22 |
| 469 |
3886 |
Town Health International Medical Group Limited:O |
9,000 |
4,365 |
|
0.00 |
2022-06-13 |
| 470 |
1072 |
Dongfang Electric Corporation Limited:H |
400 |
4,200 |
|
0.00 |
2022-01-14 |
| 471 |
1091 |
South Manganese Investment Limited:O |
4,028 |
3,988 |
|
0.00 |
2022-07-13 |
| 472 |
1816 |
CGN Power Co., Ltd.:H |
13,000 |
25,480 |
|
0.00 |
2022-07-07 |
| 473 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
51,150 |
|
0.00 |
2022-07-13 |
| 474 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
12,700 |
|
0.00 |
2022-07-19 |
| 475 |
0066 |
MTR CORPORATION LIMITED:O |
7,046 |
292,057 |
|
0.00 |
2022-07-19 |
| 476 |
2772 |
Zhongliang Holdings Group Company Limited:O |
4,000 |
3,720 |
|
0.00 |
2020-01-09 |
| 477 |
1300 |
Trigiant Group Limited:O |
2,000 |
1,400 |
|
0.00 |
2022-07-15 |
| 478 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,939 |
29,566 |
|
0.00 |
2021-11-15 |
| 479 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
14,950 |
|
0.00 |
2022-07-14 |
| 480 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
350 |
|
0.00 |
2019-11-29 |
| 481 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
16,100 |
|
0.00 |
2022-01-18 |
| 482 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,500 |
6,045 |
|
0.00 |
2007-07-23 |
| 483 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
10,440 |
|
0.00 |
2022-05-19 |
| 484 |
9600 |
Newlink Technology Inc.:O |
800 |
1,984 |
|
0.00 |
2021-01-26 |
| 485 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,000 |
1,190 |
|
0.00 |
2020-03-27 |
| 486 |
0245 |
China Vered Financial Holding Corporation Limited:O |
34,110 |
1,944 |
* |
0.00 |
2020-01-09 |
| 487 |
0772 |
China Literature Limited:O |
1,000 |
34,300 |
|
0.00 |
2021-03-29 |
| 488 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
25,560 |
|
0.00 |
2022-02-10 |
| 489 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
18,840 |
|
0.00 |
2021-11-10 |
| 490 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
20,010 |
|
0.00 |
2021-05-21 |
| 491 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,500 |
1,325 |
|
0.00 |
2022-07-08 |
| 492 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
288,000 |
|
0.00 |
2021-10-11 |
| 493 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,800 |
21,700 |
|
0.00 |
2021-05-24 |
| 494 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
316 |
|
0.00 |
2018-08-30 |
| 495 |
9923 |
YEAHKA LIMITED:O |
400 |
7,056 |
|
0.00 |
2021-08-16 |
| 496 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
15,900 |
|
0.00 |
2021-10-12 |
| 497 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,400 |
204 |
|
0.00 |
2022-01-17 |
| 498 |
3908 |
China International Capital Corporation Limited:H |
1,600 |
23,904 |
|
0.00 |
2022-07-04 |
| 499 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
2,920 |
|
0.00 |
2018-09-26 |
| 500 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,500 |
11,010 |
|
0.00 |
2021-08-23 |
| 501 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,000 |
99,480 |
|
0.00 |
2022-07-08 |
| 502 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
15,000 |
78,600 |
|
0.00 |
2022-06-08 |
| 503 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,500 |
30,050 |
|
0.00 |
2022-06-15 |
| 504 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
13,800 |
|
0.00 |
2021-10-22 |
| 505 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
34,920 |
|
0.00 |
2021-06-16 |
| 506 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,095 |
4,073 |
|
0.00 |
2021-07-02 |
| 507 |
0883 |
CNOOC LIMITED:O |
32,000 |
320,000 |
|
0.00 |
2022-07-05 |
| 508 |
0400 |
Ingdan, Inc.:O |
1,000 |
2,230 |
|
0.00 |
2022-01-17 |
| 509 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
182 |
|
0.00 |
2018-11-30 |
| 510 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
76,200 |
|
0.00 |
2021-08-02 |
| 511 |
1113 |
CK Asset Holdings Limited (KY):O |
2,552 |
142,274 |
|
0.00 |
2022-03-21 |
| 512 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,000 |
4,070 |
|
0.00 |
2022-06-06 |
| 513 |
0011 |
HANG SENG BANK, LIMITED:O |
1,200 |
153,960 |
|
0.00 |
2022-03-24 |
| 514 |
0499 |
Qingdao Holdings International Limited:O |
600 |
149 |
|
0.00 |
2014-07-07 |
| 515 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
42,240 |
|
0.00 |
2022-07-05 |
| 516 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,000 |
236 |
|
0.00 |
2020-01-20 |
| 517 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,400 |
142,080 |
|
0.00 |
2022-05-25 |
| 518 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
20,760 |
|
0.00 |
2021-03-26 |
| 519 |
2324 |
Capital VC Limited:O |
240 |
51 |
|
0.00 |
2020-07-15 |
| 520 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
200 |
1,117 |
|
0.00 |
2022-07-14 |
| 521 |
0988 |
Silk Road Logistics Holdings Limited:O |
354 |
66 |
* |
0.00 |
2022-01-06 |
| 522 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
29,580 |
|
0.00 |
2022-06-15 |
| 523 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
20,600 |
|
0.00 |
2022-05-06 |
| 524 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,300 |
|
0.00 |
2018-09-20 |
| 525 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
144 |
943 |
|
0.00 |
2017-10-10 |
| 526 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
7,500 |
293 |
|
0.00 |
2019-12-13 |
| 527 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,000 |
2,200 |
|
0.00 |
2019-04-12 |
| 528 |
2638 |
HK Electric Investments Limited:O |
4,000 |
28,120 |
|
0.00 |
2022-07-18 |
| 529 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
9,120 |
|
0.00 |
2021-09-29 |
| 530 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
52,200 |
|
0.00 |
2021-08-12 |
| 531 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
7,940 |
|
0.00 |
2021-10-11 |
| 532 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
14,600 |
* |
0.00 |
2019-09-04 |
| 533 |
2858 |
Yixin Group Limited:O |
2,500 |
2,575 |
|
0.00 |
2021-01-25 |
| 534 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
6,600 |
|
0.00 |
2022-04-19 |
| 535 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
27 |
|
0.00 |
2021-01-22 |
| 536 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
9,160 |
* |
0.00 |
2022-04-01 |
| 537 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
492 |
2,967 |
|
0.00 |
2021-06-28 |
| 538 |
3318 |
China Boton Group Company Limited:O |
370 |
1,325 |
|
0.00 |
2017-01-11 |
| 539 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
6,840 |
|
0.00 |
2020-12-08 |
| 540 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
8,028 |
6,904 |
|
0.00 |
2021-12-30 |
| 541 |
6690 |
Haier Smart Home Co., Ltd.:H |
921 |
23,808 |
|
0.00 |
2022-06-23 |
| 542 |
0456 |
New City Development Group Limited:O |
27 |
27 |
|
0.00 |
2022-04-11 |
| 543 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
540 |
|
0.00 |
2021-11-17 |
| 544 |
2150 |
Nayuki Holdings Limited:O |
500 |
2,995 |
|
0.00 |
2021-11-15 |
| 545 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
25,916 |
|
0.00 |
2017-09-04 |
| 546 |
2888 |
STANDARD CHARTERED PLC:O |
798 |
43,890 |
|
0.00 |
2022-06-06 |
| 547 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
69 |
24 |
|
0.00 |
2021-12-07 |
| 548 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
800 |
|
0.00 |
2020-11-17 |
| 549 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,400 |
557,280 |
|
0.00 |
2022-07-18 |
| 550 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
129 |
|
0.00 |
2017-10-25 |
| 551 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
230 |
|
0.00 |
2015-08-18 |
| 552 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
45,800 |
|
0.00 |
2022-06-27 |
| 553 |
0500 |
Frontier Services Group Limited:O |
477 |
215 |
|
0.00 |
2017-12-29 |
| 554 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
33,040 |
|
0.00 |
2022-06-20 |
| 555 |
9618 |
JD.com, Inc.:A |
512 |
125,747 |
|
0.00 |
2022-06-23 |
| 556 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,556 |
10,596 |
|
0.00 |
2020-04-22 |
| 557 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
18,150 |
|
0.00 |
2022-06-24 |
| 558 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
12,000 |
|
0.00 |
2021-06-24 |
| 559 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
4,905 |
|
0.00 |
2022-02-22 |
| 560 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
368 |
178 |
|
0.00 |
2021-07-09 |
| 561 |
8047 |
China Ocean Group Development Limited:O |
1,080 |
124 |
|
0.00 |
2017-12-05 |
| 562 |
2007 |
Country Garden Holdings Company Limited:O |
4,098 |
13,933 |
|
0.00 |
2022-05-11 |
| 563 |
8007 |
Global Strategic Group Limited:O |
75 |
22 |
|
0.00 |
2020-08-25 |
| 564 |
0271 |
Asiasec Properties Limited:O |
195 |
81 |
|
0.00 |
2017-05-10 |
| 565 |
2309 |
ZO Future Group:O |
3,000 |
213 |
|
0.00 |
2020-08-27 |
| 566 |
1128 |
Wynn Macau, Limited:O |
800 |
3,944 |
|
0.00 |
2018-06-21 |
| 567 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,000 |
44,800 |
|
0.00 |
2022-07-15 |
| 568 |
1928 |
Sands China Ltd.:O |
1,200 |
21,000 |
|
0.00 |
2022-05-12 |
| 569 |
0901 |
Goldstone Investment Group Limited:O |
296 |
19 |
|
0.00 |
2017-07-14 |
| 570 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
307 |
21 |
|
0.00 |
2020-11-25 |
| 571 |
1282 |
Renze Harvest International Limited:O |
4,000 |
144 |
|
0.00 |
2021-05-26 |
| 572 |
6618 |
JD Health International Inc.:O |
400 |
25,260 |
|
0.00 |
2022-07-19 |
| 573 |
2158 |
Yidu Tech Inc.:O |
100 |
880 |
|
0.00 |
2022-07-13 |
| 574 |
2688 |
ENN Energy Holdings Limited:O |
100 |
12,540 |
|
0.00 |
2021-12-22 |
| 575 |
0630 |
AMCO United Holding Limited:O |
200 |
10 |
|
0.00 |
2017-09-04 |
| 576 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
373 |
16,114 |
|
0.00 |
2022-07-18 |
| 577 |
0299 |
Glory Sun Land Group Limited:O |
8 |
4 |
|
0.00 |
2022-04-25 |
| 578 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
120 |
37 |
|
0.00 |
2021-03-23 |
| 579 |
2015 |
Li Auto Inc.:A |
100 |
14,170 |
|
0.00 |
2022-05-13 |
| 580 |
8088 |
8088 Investment Holdings Limited:O |
30 |
2 |
* |
0.00 |
2018-12-17 |
| 581 |
1299 |
AIA Group Limited:O |
600 |
49,890 |
|
0.00 |
2022-07-18 |
| 582 |
8299 |
GT Gold Holdings Limited:O |
266 |
74 |
|
0.00 |
2019-03-07 |
| 583 |
9888 |
Baidu, Inc.:A |
100 |
14,060 |
|
0.00 |
2022-06-08 |
| 584 |
0979 |
Green Energy Group Limited:O |
50 |
12 |
|
0.00 |
2017-07-14 |
| 585 |
3690 |
Meituan:B |
200 |
38,940 |
|
0.00 |
2022-07-08 |
| 586 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
134 |
56 |
|
0.00 |
2021-07-05 |
| 587 |
1024 |
Kuaishou Technology:B |
100 |
8,140 |
|
0.00 |
2022-07-13 |
| 588 |
0397 |
Minerva Group Holding Limited:O |
70 |
8 |
|
0.00 |
2022-07-14 |
| 589 |
0530 |
Goldin Financial Holdings Limited:O |
130 |
19 |
* |
0.00 |
2020-01-23 |
| 590 |
0547 |
Digital Domain Holdings Limited:O |
80 |
35 |
|
0.00 |
2021-10-12 |
| 591 |
6823 |
HKT Limited (KY):O |
108 |
1,188 |
|
0.00 |
2022-07-15 |
| 592 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
21 |
3 |
|
0.00 |
2021-10-18 |
| 593 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
68 |
564 |
|
0.00 |
2022-01-12 |
| 594 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7 |
5 |
|
0.00 |
2021-04-19 |
| 595 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4 |
8 |
|
0.00 |
2007-09-19 |
| 596 |
6098 |
Country Garden Services Holdings Company Limited:O |
11 |
249 |
|
0.00 |
2021-12-17 |
| 597 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4 |
3 |
|
0.00 |
2021-06-01 |
| 598 |
0076 |
Elate Holdings Limited:O |
16 |
1 |
|
0.00 |
2017-07-14 |
| 599 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
1 |
|
0.00 |
2018-10-23 |
| 600 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2 |
4 |
|
0.00 |
2020-06-09 |
| 601 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1 |
2 |
|
0.00 |
2017-08-03 |
| 602 |
1003 |
Huanxi Media Group Limited:O |
3 |
4 |
|
0.00 |
2018-09-13 |
| 603 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1 |
1 |
|
0.00 |
2022-06-10 |
| 604 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2021-11-19 |