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 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
7,750,800 |
6,743,196 |
|
2.55 |
2014-12-16 |
| 2 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
11,323,386 |
12,002,789 |
|
1.95 |
2018-05-04 |
| 3 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
47,495,508 |
4,559,569 |
|
0.53 |
2021-03-11 |
| 4 |
8022 |
Evershine Group Holdings Limited:O |
11,104,560 |
111,046 |
* |
0.51 |
2020-09-08 |
| 5 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
5,565,136 |
1,753,018 |
|
0.42 |
2022-08-02 |
| 6 |
0298 |
Chuang's China Investments Limited:O |
9,763,099 |
3,954,055 |
|
0.42 |
2021-12-02 |
| 7 |
0703 |
Future Bright Holdings Limited:O |
2,238,000 |
333,462 |
|
0.32 |
2019-11-04 |
| 8 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
336,000 |
1,495,200 |
|
0.28 |
2014-11-18 |
| 9 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
4,287,487 |
4,673,361 |
|
0.26 |
2021-06-22 |
| 10 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,276,000 |
1,760,880 |
|
0.23 |
2020-07-10 |
| 11 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,737,600 |
573,408 |
|
0.20 |
2015-05-20 |
| 12 |
0544 |
DAIDO GROUP LIMITED:O |
477,240 |
81,608 |
|
0.16 |
2022-03-25 |
| 13 |
0554 |
Hans Group Holdings Limited (KY):O |
5,940,000 |
944,460 |
|
0.15 |
2021-01-05 |
| 14 |
8042 |
KOS International Holdings Limited:O |
1,200,000 |
69,600 |
|
0.15 |
2019-05-03 |
| 15 |
0062 |
Transport International Holdings Limited:O |
672,565 |
7,048,481 |
|
0.14 |
2020-07-10 |
| 16 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,779,744 |
621,130,656 |
|
0.14 |
2022-07-28 |
| 17 |
0318 |
Vongroup Limited:O |
263,000 |
89,420 |
|
0.12 |
2021-06-01 |
| 18 |
1057 |
Zhejiang Shibao Company Limited:H |
250,000 |
485,000 |
|
0.12 |
2021-05-21 |
| 19 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
10,000 |
32,460 |
|
0.10 |
2021-07-26 |
| 20 |
1751 |
Kingland Group Holdings Limited:O |
800,000 |
157,600 |
|
0.10 |
2022-06-20 |
| 21 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
254,000 |
4,292,600 |
|
0.09 |
2021-02-08 |
| 22 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
350,000 |
231,000 |
|
0.08 |
2021-05-18 |
| 23 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
44,800 |
29,120 |
* |
0.08 |
2021-11-18 |
| 24 |
8051 |
CircuTech International Holdings Limited:O |
18,387 |
55,345 |
|
0.08 |
2017-10-20 |
| 25 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
733,000 |
227,230 |
|
0.08 |
2021-03-26 |
| 26 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
558,000 |
385,020 |
|
0.07 |
2022-07-05 |
| 27 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
336,000 |
|
0.07 |
2010-04-20 |
| 28 |
8521 |
WebX International Holdings Company Limited:O |
330,000 |
39,600 |
|
0.07 |
2020-05-25 |
| 29 |
3997 |
Telecom Service One Holdings Limited:O |
80,000 |
219,200 |
|
0.06 |
2015-10-20 |
| 30 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
365,000 |
175,200 |
|
0.06 |
2020-07-13 |
| 31 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,146,000 |
84,804 |
|
0.06 |
2018-10-04 |
| 32 |
0621 |
Taung Gold International Limited:O |
10,386,400 |
259,660 |
|
0.06 |
2019-01-17 |
| 33 |
2878 |
Solomon Systech (International) Limited:O |
1,426,000 |
755,780 |
|
0.06 |
2022-02-10 |
| 34 |
1184 |
S.A.S. Dragon Holdings Limited:O |
356,000 |
1,199,720 |
|
0.06 |
2015-10-20 |
| 35 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
582,000 |
65,184 |
|
0.05 |
2022-06-01 |
| 36 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
180,000 |
32,400 |
* |
0.05 |
2016-11-09 |
| 37 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,711,862 |
78,471,845 |
|
0.05 |
2022-07-22 |
| 38 |
8006 |
Sino Splendid Holdings Limited:O |
75,962 |
17,775 |
|
0.05 |
2022-06-27 |
| 39 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
3,044,685 |
289,245 |
|
0.05 |
2017-08-08 |
| 40 |
8472 |
Lapco Holdings Limited:O |
200,000 |
23,200 |
|
0.05 |
2022-04-25 |
| 41 |
0362 |
China Zenith Chemical Group Limited:O |
1,500,000 |
39,000 |
|
0.05 |
2022-07-15 |
| 42 |
1399 |
Veson Holdings Limited (KY):O |
542,000 |
151,760 |
|
0.05 |
2021-12-17 |
| 43 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
572,000 |
486,200 |
|
0.05 |
2020-11-30 |
| 44 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
440,000 |
145,200 |
|
0.05 |
2020-07-13 |
| 45 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
156,000 |
385,320 |
|
0.05 |
2020-11-30 |
| 46 |
0947 |
MOBI Development Co., Ltd.:O |
372,200 |
92,306 |
|
0.05 |
2021-04-09 |
| 47 |
0030 |
YNBY International Limited:O |
3,064,000 |
762,936 |
* |
0.05 |
2021-01-22 |
| 48 |
8239 |
Capital Finance Holdings Limited:O |
450,600 |
16,672 |
|
0.04 |
2021-03-16 |
| 49 |
1410 |
Edvance International Holdings Limited:O |
450,000 |
292,500 |
|
0.04 |
2022-01-21 |
| 50 |
1685 |
Boer Power Holdings Limited:O |
343,000 |
102,900 |
|
0.04 |
2021-12-23 |
| 51 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
722,914 |
97,593 |
|
0.04 |
2022-06-27 |
| 52 |
8616 |
Sunray Engineering Group Limited (KY):O |
400,000 |
31,600 |
|
0.04 |
2021-12-16 |
| 53 |
0235 |
CSC Holdings Limited (HK):O |
8,129,861 |
252,026 |
|
0.04 |
2022-07-25 |
| 54 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
29,469 |
111,982 |
|
0.04 |
2013-06-07 |
| 55 |
0987 |
China Renewable Energy Investment Limited:O |
980,197 |
235,247 |
|
0.04 |
2022-01-19 |
| 56 |
0199 |
ITC Properties Group Limited:O |
348,950 |
355,929 |
|
0.04 |
2020-08-28 |
| 57 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
140,000 |
316,400 |
|
0.04 |
2018-05-17 |
| 58 |
8445 |
Noble Engineering Group Holdings Limited:O |
90,000 |
135,000 |
|
0.04 |
2022-08-01 |
| 59 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
324,000 |
162,000 |
|
0.04 |
2020-07-13 |
| 60 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
266,000 |
255,360 |
|
0.04 |
2018-08-24 |
| 61 |
3378 |
Xiamen International Port Co., Ltd:H |
350,000 |
766,500 |
|
0.04 |
2015-05-08 |
| 62 |
1142 |
E&P Global Holdings Limited:O |
51,250 |
42,025 |
|
0.04 |
2021-03-01 |
| 63 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
317,000 |
326,510 |
|
0.03 |
2019-12-20 |
| 64 |
0040 |
Gold Peak Technology Group Limited:O |
307,656 |
190,747 |
|
0.03 |
2022-03-30 |
| 65 |
1259 |
Prosperous Future Holdings Limited (KY):O |
760,000 |
50,160 |
|
0.03 |
2021-03-08 |
| 66 |
1172 |
Magnus Concordia Group Limited:O |
1,900,000 |
146,300 |
|
0.03 |
2022-03-08 |
| 67 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
80,000 |
26,400 |
|
0.03 |
2021-01-26 |
| 68 |
8428 |
CBK Holdings Limited:O |
5,000 |
4,400 |
|
0.03 |
2022-07-21 |
| 69 |
1185 |
China Energine International (Holdings) Limited:O |
1,398,472 |
213,966 |
* |
0.03 |
2020-07-13 |
| 70 |
1051 |
G-Resources Group Limited:O |
143,593 |
341,751 |
|
0.03 |
2022-07-22 |
| 71 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
40,000 |
8,760 |
|
0.03 |
2021-06-28 |
| 72 |
0372 |
PT International Development Corporation Limited:O |
633,096 |
93,698 |
|
0.03 |
2020-07-10 |
| 73 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
152,767 |
646,204 |
|
0.03 |
2022-01-14 |
| 74 |
8296 |
Sino-Life Group Limited:O |
228,000 |
34,200 |
|
0.03 |
2019-05-30 |
| 75 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,925,236 |
462,187 |
|
0.03 |
2022-05-23 |
| 76 |
0632 |
CHK Oil Limited (BM):O |
252,634 |
60,632 |
|
0.03 |
2021-03-26 |
| 77 |
1053 |
Chongqing Iron & Steel Company Limited:H |
160,000 |
144,000 |
|
0.03 |
2022-06-16 |
| 78 |
0575 |
Regent Pacific Group Limited:O |
710,000 |
80,230 |
|
0.03 |
2021-01-11 |
| 79 |
1716 |
Most Kwai Chung Limited:O |
78,000 |
53,040 |
|
0.03 |
2021-05-03 |
| 80 |
0381 |
AOM International Group Company Limited:O |
65,000 |
14,235 |
|
0.03 |
2022-06-28 |
| 81 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
330,000 |
42,900 |
|
0.03 |
2007-06-26 |
| 82 |
1210 |
Christine International Holdings Limited:O |
332,000 |
29,216 |
|
0.03 |
2022-07-14 |
| 83 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
740,000 |
42,920 |
* |
0.03 |
2019-07-11 |
| 84 |
0756 |
Summi (Group) Holdings Limited:O |
620,000 |
47,740 |
|
0.03 |
2018-10-03 |
| 85 |
0498 |
Blue River Holdings Limited:O |
290,000 |
39,150 |
|
0.03 |
2022-05-10 |
| 86 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,480,000 |
495,800 |
|
0.03 |
2022-07-06 |
| 87 |
1472 |
Sang Hing Holdings (International) Limited:O |
260,000 |
26,000 |
|
0.03 |
2021-06-11 |
| 88 |
0320 |
COMPUTIME GROUP LIMITED:O |
210,000 |
123,900 |
|
0.02 |
2021-07-12 |
| 89 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
10,450 |
|
0.02 |
2020-07-10 |
| 90 |
1884 |
eprint Group Limited:O |
132,000 |
36,960 |
|
0.02 |
2022-03-28 |
| 91 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
275,000 |
36,850 |
|
0.02 |
2018-05-18 |
| 92 |
0122 |
CROCODILE GARMENTS LIMITED:O |
225,000 |
68,625 |
|
0.02 |
2021-02-08 |
| 93 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
369,164 |
56,482 |
|
0.02 |
2022-01-10 |
| 94 |
1383 |
LET Group Holdings Limited:O |
1,560,000 |
265,200 |
|
0.02 |
2022-07-21 |
| 95 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
561,968 |
1,388,061 |
|
0.02 |
2021-02-10 |
| 96 |
1362 |
SiS Mobile Holdings Limited:O |
64,000 |
19,840 |
|
0.02 |
2015-01-15 |
| 97 |
0480 |
HKR INTERNATIONAL LIMITED:O |
339,386 |
892,585 |
|
0.02 |
2020-07-13 |
| 98 |
3313 |
ArtGo Holdings Limited:O |
1,090,000 |
28,340 |
|
0.02 |
2022-06-23 |
| 99 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
119,050 |
29,048 |
|
0.02 |
2022-06-08 |
| 100 |
2883 |
China Oilfield Services Limited:H |
410,000 |
2,931,500 |
|
0.02 |
2020-05-28 |
| 101 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
52,300 |
15,167 |
* |
0.02 |
2021-03-23 |
| 102 |
1842 |
Grown Up Group Investment Holdings Limited:O |
220,000 |
35,640 |
|
0.02 |
2022-07-28 |
| 103 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
104,415 |
200,477 |
|
0.02 |
2019-09-30 |
| 104 |
0103 |
Shougang Century Holdings Limited:O |
430,000 |
100,190 |
|
0.02 |
2018-11-28 |
| 105 |
1137 |
Hong Kong Technology Venture Company Limited:O |
200,000 |
950,000 |
|
0.02 |
2021-05-11 |
| 106 |
3989 |
Capital Environment Holdings Limited:O |
3,100,000 |
548,700 |
|
0.02 |
2017-10-06 |
| 107 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
204,000 |
265,200 |
|
0.02 |
2018-11-15 |
| 108 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
370,000 |
414,400 |
|
0.02 |
2022-01-07 |
| 109 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
147,500 |
27,730 |
|
0.02 |
2022-06-29 |
| 110 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
395,665 |
24,531 |
|
0.02 |
2021-11-16 |
| 111 |
0174 |
Gemini Investments (Holdings) Limited:O |
126,000 |
78,120 |
|
0.02 |
2017-02-27 |
| 112 |
1830 |
Perfect Medical Health Management Limited (KY):O |
246,000 |
861,000 |
|
0.02 |
2022-03-15 |
| 113 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
50,000 |
29,500 |
|
0.02 |
2013-12-06 |
| 114 |
0859 |
Zhongchang International Holdings Group Limited:O |
213,324 |
52,264 |
|
0.02 |
2020-02-28 |
| 115 |
0082 |
Crazy Sports Group Limited:O |
850,000 |
238,000 |
|
0.02 |
2022-06-20 |
| 116 |
0276 |
Mongolia Energy Corporation Limited:O |
35,325 |
48,395 |
* |
0.02 |
2020-03-12 |
| 117 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
5,440 |
|
0.02 |
2020-11-24 |
| 118 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
160,000 |
22,240 |
|
0.02 |
2015-07-02 |
| 119 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
109,219 |
480,564 |
|
0.02 |
2019-01-08 |
| 120 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
718,000 |
2,024,760 |
|
0.02 |
2022-08-02 |
| 121 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
236,000 |
299,720 |
|
0.02 |
2021-02-08 |
| 122 |
0668 |
Doyen International Holdings Limited:O |
210,000 |
37,800 |
|
0.02 |
2010-07-20 |
| 123 |
0163 |
Emperor International Holdings Limited:O |
585,500 |
421,560 |
|
0.02 |
2021-03-03 |
| 124 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
70,000 |
365,400 |
|
0.02 |
2022-04-01 |
| 125 |
1097 |
i-CABLE Communications Limited:O |
1,114,234 |
47,912 |
|
0.02 |
2022-02-15 |
| 126 |
0138 |
CCT Fortis Holdings Limited:O |
134,069 |
24,401 |
|
0.02 |
2021-01-13 |
| 127 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
225,000 |
15,750 |
|
0.02 |
2021-12-31 |
| 128 |
1104 |
APAC Resources Limited:O |
198,750 |
218,625 |
|
0.02 |
2021-12-15 |
| 129 |
0022 |
MEXAN LIMITED (BM):O |
300,059 |
27,305 |
|
0.02 |
2020-01-23 |
| 130 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
320,000 |
104,000 |
|
0.02 |
2022-07-06 |
| 131 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,052,000 |
84,160 |
|
0.02 |
2017-04-18 |
| 132 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
60,000 |
96,000 |
|
0.02 |
2022-07-04 |
| 133 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
445,816 |
450,274 |
|
0.01 |
2021-02-08 |
| 134 |
1345 |
Shanghai Pioneer Holding Ltd:O |
185,000 |
486,550 |
|
0.01 |
2022-01-24 |
| 135 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
151,500 |
|
0.01 |
2020-11-05 |
| 136 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
583,280 |
70,577 |
|
0.01 |
2015-06-29 |
| 137 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
224,767 |
40,458 |
* |
0.01 |
2015-06-04 |
| 138 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
500,000 |
59,500 |
* |
0.01 |
2021-06-17 |
| 139 |
0712 |
Comtec Solar Systems Group Limited:O |
112,000 |
30,800 |
|
0.01 |
2021-06-09 |
| 140 |
0272 |
SHUI ON LAND LIMITED:O |
1,137,367 |
1,125,993 |
|
0.01 |
2021-05-31 |
| 141 |
3382 |
Tianjin Port Development Holdings Limited:O |
854,000 |
503,860 |
|
0.01 |
2022-03-17 |
| 142 |
0011 |
HANG SENG BANK, LIMITED:O |
263,300 |
32,807,180 |
|
0.01 |
2022-08-03 |
| 143 |
0282 |
NEXT DIGITAL LIMITED:O |
362,000 |
104,980 |
* |
0.01 |
2021-06-16 |
| 144 |
0006 |
Power Assets Holdings Limited:O |
290,258 |
14,701,568 |
|
0.01 |
2022-05-17 |
| 145 |
0665 |
Haitong International Securities Group Limited:O |
900,576 |
801,513 |
|
0.01 |
2022-06-23 |
| 146 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
320,000 |
52,480 |
|
0.01 |
2022-06-16 |
| 147 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
373,939 |
516,036 |
|
0.01 |
2022-07-18 |
| 148 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
58,500 |
76,050 |
|
0.01 |
2021-02-08 |
| 149 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
43,541 |
19,593 |
|
0.01 |
2022-07-15 |
| 150 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
54,000 |
26,190 |
|
0.01 |
2019-05-02 |
| 151 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
220,000 |
52,580 |
|
0.01 |
2021-08-03 |
| 152 |
0637 |
Lee Kee Holdings Limited:O |
108,000 |
25,920 |
|
0.01 |
2021-04-20 |
| 153 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
109,571 |
73,413 |
|
0.01 |
2021-02-08 |
| 154 |
9689 |
JTF International Holdings Limited:O |
120,000 |
67,200 |
|
0.01 |
2019-06-11 |
| 155 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
63,800 |
74,008 |
|
0.01 |
2011-01-24 |
| 156 |
0681 |
Chinese People Holdings Company Limited:O |
1,127,434 |
59,754 |
|
0.01 |
2021-02-10 |
| 157 |
1632 |
Minshang Creative Technology Holdings Limited:O |
110,000 |
53,900 |
|
0.01 |
2021-01-12 |
| 158 |
0613 |
Planetree International Development Limited:O |
115,000 |
53,475 |
|
0.01 |
2020-05-13 |
| 159 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,205 |
8,041 |
|
0.01 |
2022-03-28 |
| 160 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
72,240 |
|
0.01 |
2020-08-28 |
| 161 |
0758 |
Macrolink Capital Holdings Limited:O |
140,000 |
23,520 |
* |
0.01 |
2020-04-07 |
| 162 |
0509 |
Century Sunshine Group Holdings Limited:O |
520,000 |
13,000 |
|
0.01 |
2019-06-26 |
| 163 |
0193 |
CAPITAL ESTATE LIMITED:O |
22,052 |
6,395 |
|
0.01 |
2019-04-10 |
| 164 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
190,000 |
1,086,800 |
|
0.01 |
2022-05-04 |
| 165 |
1897 |
Million Hope Industries Holdings Limited:O |
47,095 |
23,548 |
|
0.01 |
2019-03-19 |
| 166 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
190,000 |
88,350 |
|
0.01 |
2019-07-16 |
| 167 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
366,000 |
15,372 |
|
0.01 |
2022-05-06 |
| 168 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
200,000 |
136,000 |
|
0.01 |
2021-03-16 |
| 169 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
40,000 |
19,200 |
|
0.01 |
2020-09-17 |
| 170 |
0389 |
China Tontine Wines Group Limited:O |
302,000 |
27,180 |
|
0.01 |
2022-06-21 |
| 171 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
116,446 |
132,748 |
|
0.01 |
2020-07-13 |
| 172 |
2340 |
ISP Holdings Limited:O |
44,600 |
12,042 |
|
0.01 |
2014-12-18 |
| 173 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
237,711 |
121,233 |
|
0.01 |
2022-07-11 |
| 174 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
556,000 |
783,960 |
|
0.01 |
2022-01-06 |
| 175 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
74,000 |
|
0.01 |
2016-01-22 |
| 176 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
366,759 |
23,839 |
|
0.01 |
2022-07-18 |
| 177 |
0802 |
China e-Wallet Payment Group Limited:O |
285,000 |
12,540 |
|
0.01 |
2019-12-06 |
| 178 |
0290 |
GoFintech Quantum Innovation Limited:O |
84,000 |
18,144 |
|
0.01 |
2020-10-28 |
| 179 |
0745 |
China National Culture Group Limited:O |
67,750 |
10,230 |
|
0.01 |
2020-08-14 |
| 180 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
200,000 |
434,000 |
|
0.01 |
2015-06-22 |
| 181 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
45,660 |
|
0.01 |
2021-02-04 |
| 182 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
33,600 |
690,480 |
|
0.01 |
2020-07-10 |
| 183 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
20,000 |
180,000 |
|
0.01 |
2017-03-29 |
| 184 |
0726 |
DIT Group Limited:O |
253,250 |
122,826 |
|
0.01 |
2020-10-07 |
| 185 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
100,000 |
113,000 |
|
0.01 |
2012-02-16 |
| 186 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,582,308 |
89,558 |
|
0.01 |
2022-08-03 |
| 187 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
10,000 |
94,800 |
|
0.01 |
2022-07-29 |
| 188 |
0147 |
International Business Settlement Holdings Limited:O |
1,621,200 |
192,923 |
|
0.01 |
2022-07-21 |
| 189 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
31,000 |
4,030 |
|
0.01 |
2019-01-31 |
| 190 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
11,100 |
|
0.01 |
2021-06-01 |
| 191 |
0261 |
GBA Holdings Limited:O |
141,780 |
11,059 |
|
0.01 |
2022-07-21 |
| 192 |
0559 |
DeTai New Energy Group Limited:O |
1,206,000 |
24,120 |
|
0.01 |
2022-01-24 |
| 193 |
1091 |
South Manganese Investment Limited:O |
262,141 |
230,684 |
|
0.01 |
2022-08-02 |
| 194 |
1161 |
WATER OASIS GROUP LIMITED:O |
52,000 |
62,920 |
|
0.01 |
2022-04-01 |
| 195 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
60,050 |
7,206 |
|
0.01 |
2017-09-11 |
| 196 |
0497 |
CSI Properties Limited (BM):O |
703,875 |
128,809 |
|
0.01 |
2022-03-11 |
| 197 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
20,000 |
26,600 |
|
0.01 |
2021-08-09 |
| 198 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
56,000 |
92,960 |
|
0.01 |
2021-03-18 |
| 199 |
0800 |
A8 New Media Group Limited:O |
200,000 |
71,000 |
|
0.01 |
2020-02-19 |
| 200 |
0659 |
CTF Services Limited (BM):O |
286,933 |
2,166,344 |
|
0.01 |
2020-05-05 |
| 201 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
88,000 |
38,720 |
|
0.01 |
2021-07-14 |
| 202 |
1201 |
Tesson Holdings Limited:O |
90,000 |
14,670 |
|
0.01 |
2016-12-29 |
| 203 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
45,000 |
|
0.01 |
2022-03-29 |
| 204 |
1532 |
China Partytime Culture Holdings Limited:O |
90,000 |
12,510 |
|
0.01 |
2019-03-15 |
| 205 |
9913 |
Chi Kan Holdings Limited:O |
72,000 |
178,560 |
|
0.01 |
2021-04-14 |
| 206 |
1217 |
China Innovation Investment Limited:O |
920,000 |
9,200 |
|
0.01 |
2021-02-16 |
| 207 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
333,142 |
989,432 |
|
0.01 |
2022-01-25 |
| 208 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
74,000 |
4,144 |
|
0.01 |
2016-11-01 |
| 209 |
1618 |
Metallurgical Corporation of China Ltd.:H |
198,000 |
302,940 |
|
0.01 |
2022-05-06 |
| 210 |
3322 |
Win Hanverky Holdings Limited:O |
88,000 |
21,736 |
|
0.01 |
2020-07-13 |
| 211 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,092,995 |
39,348 |
|
0.01 |
2022-06-08 |
| 212 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
143,535 |
12,775 |
|
0.01 |
2018-05-25 |
| 213 |
2822 |
CSOP FTSE China A50 ETF:Unit |
52,000 |
755,040 |
|
0.01 |
2020-03-23 |
| 214 |
0008 |
PCCW LIMITED:O |
520,639 |
2,145,033 |
|
0.01 |
2021-12-02 |
| 215 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
80,000 |
18,240 |
|
0.01 |
2016-12-09 |
| 216 |
0730 |
Capital Industrial Financial Services Group Limited:O |
261,000 |
44,109 |
|
0.01 |
2021-01-07 |
| 217 |
0211 |
STYLAND HOLDINGS LIMITED:O |
46,369 |
4,080 |
* |
0.01 |
2021-11-24 |
| 218 |
0894 |
Man Yue Technology Holdings Limited:O |
30,000 |
23,100 |
|
0.01 |
2022-07-13 |
| 219 |
1122 |
QINGLING MOTORS CO. LTD:H |
78,000 |
91,260 |
|
0.01 |
2021-08-31 |
| 220 |
0655 |
HONGKONG CHINESE LIMITED:O |
125,769 |
74,204 |
|
0.01 |
2021-06-15 |
| 221 |
3918 |
NagaCorp Ltd.:O |
270,000 |
1,890,000 |
|
0.01 |
2021-03-26 |
| 222 |
2113 |
Century Group International Holdings Limited:O |
50,000 |
11,500 |
|
0.01 |
2020-09-28 |
| 223 |
0626 |
Public Financial Holdings Limited:O |
68,000 |
155,720 |
|
0.01 |
2020-03-23 |
| 224 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
50,000 |
25,500 |
|
0.01 |
2015-04-24 |
| 225 |
0578 |
Rosan Resources Holdings Limited:O |
63,450 |
3,046 |
* |
0.01 |
2021-01-14 |
| 226 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
160,000 |
4,640 |
|
0.01 |
2019-10-09 |
| 227 |
0149 |
China Agri-Products Exchange Limited:O |
600,002 |
63,000 |
|
0.01 |
2022-07-21 |
| 228 |
1408 |
Macau E&M Holding Limited:O |
30,000 |
7,800 |
|
0.01 |
2020-12-03 |
| 229 |
0279 |
Arta TechFin Corporation Limited:O |
1,120,806 |
168,121 |
|
0.01 |
2021-12-28 |
| 230 |
2800 |
Tracker Fund of Hong Kong:Unit |
324,760 |
6,586,133 |
|
0.01 |
2022-07-08 |
| 231 |
8050 |
City Coolxuan Company Limited:O |
80,000 |
22,800 |
|
0.01 |
2018-03-13 |
| 232 |
0851 |
Sheng Yuan Holdings Limited:O |
223,454 |
6,480 |
|
0.01 |
2018-01-12 |
| 233 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
198,000 |
|
0.01 |
2022-07-27 |
| 234 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
25,000 |
95,000 |
|
0.01 |
2022-08-02 |
| 235 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
23,750 |
|
0.01 |
2022-06-27 |
| 236 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
136,000 |
92,480 |
|
0.01 |
2021-10-20 |
| 237 |
1661 |
China Frontier Technology Group:O |
90,000 |
6,930 |
|
0.01 |
2022-03-18 |
| 238 |
0650 |
Productive Technologies Company Limited (BM):O |
426,250 |
507,238 |
|
0.01 |
2015-12-14 |
| 239 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
12,300 |
|
0.01 |
2021-02-18 |
| 240 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
62,000 |
173,600 |
|
0.01 |
2022-04-08 |
| 241 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
199,000 |
232,830 |
|
0.01 |
2022-05-05 |
| 242 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
55,200 |
|
0.01 |
2018-02-13 |
| 243 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
224,000 |
974,400 |
|
0.01 |
2022-05-05 |
| 244 |
0347 |
Angang Steel Company Limited:H |
74,600 |
181,278 |
|
0.01 |
2022-07-18 |
| 245 |
1096 |
Sino Energy International Holdings Group Limited:O |
100,000 |
2,600 |
* |
0.01 |
2022-03-29 |
| 246 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
159,735 |
53,511 |
|
0.01 |
2021-10-27 |
| 247 |
0076 |
Elate Holdings Limited:O |
359,996 |
12,240 |
|
0.01 |
2022-05-30 |
| 248 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
36,990 |
90,626 |
|
0.01 |
2020-07-13 |
| 249 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
18,000 |
116,100 |
|
0.01 |
2022-02-14 |
| 250 |
0491 |
Emperor Culture Group Limited:O |
160,000 |
6,240 |
|
0.00 |
2020-08-27 |
| 251 |
2369 |
Coolpad Group Limited:O |
681,000 |
78,996 |
|
0.00 |
2022-06-06 |
| 252 |
1941 |
Ye Xing Group Holdings Limited:O |
20,000 |
4,760 |
|
0.00 |
2022-03-15 |
| 253 |
2222 |
NVC International Holdings Limited:O |
208,000 |
26,832 |
|
0.00 |
2019-11-22 |
| 254 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
52,000 |
81,640 |
|
0.00 |
2022-05-19 |
| 255 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
149,000 |
64,815 |
|
0.00 |
2021-09-23 |
| 256 |
2193 |
MAN KING HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2015-07-07 |
| 257 |
0400 |
Ingdan, Inc.:O |
66,000 |
138,600 |
|
0.00 |
2021-02-18 |
| 258 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
18,200 |
|
0.00 |
2021-05-17 |
| 259 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
430,000 |
44,290 |
|
0.00 |
2019-08-19 |
| 260 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
8,910 |
|
0.00 |
2020-04-07 |
| 261 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
13,200 |
920,040 |
|
0.00 |
2022-08-03 |
| 262 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
41,200 |
25,132 |
|
0.00 |
2019-11-27 |
| 263 |
1315 |
Green Economy Development Limited:O |
337,500 |
6,750 |
|
0.00 |
2021-08-04 |
| 264 |
2211 |
Universal Health International Group Holding Limited:O |
25,000 |
3,425 |
|
0.00 |
2021-01-22 |
| 265 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
91,370 |
42,030 |
|
0.00 |
2021-07-15 |
| 266 |
0822 |
Ka Shui International Holdings Limited:O |
40,000 |
26,000 |
|
0.00 |
2022-01-14 |
| 267 |
0887 |
Emperor Watch & Jewellery Limited:O |
300,000 |
40,800 |
|
0.00 |
2018-08-30 |
| 268 |
0633 |
China All Access (Holdings) Limited:O |
100,000 |
10,400 |
* |
0.00 |
2019-07-23 |
| 269 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
396,000 |
38,808 |
|
0.00 |
2021-02-08 |
| 270 |
0724 |
Ruixin International Holdings Limited:O |
36,000 |
828 |
|
0.00 |
2021-01-13 |
| 271 |
0628 |
Tong Tong AI Social Group Limited:O |
114,400 |
32,032 |
|
0.00 |
2021-02-25 |
| 272 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
55,718 |
37,331 |
|
0.00 |
2021-02-08 |
| 273 |
0119 |
Poly Property Group Co., Limited:O |
161,310 |
253,257 |
|
0.00 |
2022-07-27 |
| 274 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
26,000 |
10,920 |
|
0.00 |
2021-08-26 |
| 275 |
0701 |
CNT GROUP LIMITED:O |
80,000 |
30,000 |
|
0.00 |
2021-02-08 |
| 276 |
0886 |
Silver Base Group Holdings Limited:O |
94,500 |
2,930 |
* |
0.00 |
2021-05-07 |
| 277 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
38,000 |
15,200 |
|
0.00 |
2021-08-11 |
| 278 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
37,442 |
350,832 |
|
0.00 |
2022-01-12 |
| 279 |
1263 |
PC Partner Group Limited:O |
16,000 |
105,760 |
|
0.00 |
2022-07-06 |
| 280 |
0574 |
Pa Shun International Holdings Limited:O |
60,000 |
3,720 |
* |
0.00 |
2019-04-09 |
| 281 |
0986 |
Dufu Liquor Group Limited:O |
52,000 |
3,276 |
|
0.00 |
2022-07-12 |
| 282 |
0258 |
TOMSON GROUP LIMITED:O |
79,000 |
144,570 |
|
0.00 |
2020-12-11 |
| 283 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
107,623 |
1,075,154 |
|
0.00 |
2022-07-29 |
| 284 |
1655 |
OKURA HOLDINGS LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2021-10-18 |
| 285 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
17,000 |
15,810 |
|
0.00 |
2016-08-08 |
| 286 |
0697 |
Shoucheng Holdings Limited:O |
289,200 |
355,716 |
|
0.00 |
2022-07-13 |
| 287 |
1800 |
China Communications Construction Company Limited:H |
175,000 |
635,250 |
|
0.00 |
2022-06-28 |
| 288 |
8113 |
V & V Technology Holdings Limited (KY):O |
25,632 |
6,024 |
|
0.00 |
2016-01-07 |
| 289 |
1426 |
Spring Real Estate Investment Trust:Unit |
58,000 |
153,120 |
|
0.00 |
2018-12-05 |
| 290 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
31,293 |
37,552 |
|
0.00 |
2019-04-17 |
| 291 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
37,765 |
162,012 |
|
0.00 |
2021-10-06 |
| 292 |
0080 |
CAI Corp:O |
50,000 |
9,250 |
|
0.00 |
2020-05-15 |
| 293 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
45,000 |
423,000 |
|
0.00 |
2017-11-10 |
| 294 |
0230 |
Minmetals Land Limited:O |
128,000 |
81,920 |
|
0.00 |
2020-08-03 |
| 295 |
3993 |
CMOC Group Limited (CN):H |
150,000 |
546,000 |
|
0.00 |
2022-06-24 |
| 296 |
3344 |
GTI Holdings Limited (KY):O |
240,000 |
4,080 |
* |
0.00 |
2020-07-22 |
| 297 |
1130 |
China Environmental Resources Group Limited:O |
77,400 |
2,941 |
|
0.00 |
2015-09-04 |
| 298 |
1182 |
Success Dragon International Holdings Limited:O |
13,050 |
7,047 |
|
0.00 |
2021-06-10 |
| 299 |
0310 |
Prosperity Investment Holdings Limited:O |
45,000 |
1,080 |
|
0.00 |
2015-05-29 |
| 300 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
427,200 |
|
0.00 |
2020-03-02 |
| 301 |
0005 |
HSBC HOLDINGS PLC:O |
742,052 |
37,844,652 |
|
0.00 |
2022-08-03 |
| 302 |
1207 |
SRE Group Limited:O |
750,000 |
18,750 |
|
0.00 |
2019-10-09 |
| 303 |
2212 |
Future Bright Mining Holdings Limited:O |
160,000 |
8,160 |
|
0.00 |
2021-09-30 |
| 304 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
60,000 |
3,540 |
* |
0.00 |
2015-05-27 |
| 305 |
2820 |
Global X China Biotech ETF:Unit |
500 |
33,820 |
|
0.00 |
2022-04-07 |
| 306 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
176,000 |
15,312 |
|
0.00 |
2018-11-05 |
| 307 |
2013 |
Weimob Inc.:O |
91,000 |
362,180 |
|
0.00 |
2022-06-28 |
| 308 |
0530 |
Goldin Financial Holdings Limited:O |
248,000 |
36,704 |
* |
0.00 |
2022-02-16 |
| 309 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
53,031 |
127,805 |
|
0.00 |
2021-06-02 |
| 310 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,370 |
|
0.00 |
2012-05-04 |
| 311 |
1766 |
CRRC Corporation Limited:H |
151,500 |
425,715 |
|
0.00 |
2021-09-02 |
| 312 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
97,750 |
110,458 |
|
0.00 |
2022-07-29 |
| 313 |
0522 |
ASMPT Limited:O |
14,200 |
878,980 |
|
0.00 |
2018-07-30 |
| 314 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
210,000 |
279,300 |
|
0.00 |
2022-01-10 |
| 315 |
0123 |
Yuexiu Property Company Limited:O |
106,257 |
991,378 |
|
0.00 |
2022-06-28 |
| 316 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
238,000 |
|
0.00 |
2021-10-27 |
| 317 |
0717 |
Emperor Capital Group Limited:O |
225,001 |
12,825 |
|
0.00 |
2021-03-16 |
| 318 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
3,000 |
|
0.00 |
2015-06-29 |
| 319 |
0419 |
Hony Media Group:O |
450,000 |
79,650 |
|
0.00 |
2021-08-20 |
| 320 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
32,000 |
|
0.00 |
2022-06-09 |
| 321 |
1186 |
China Railway Construction Corporation Limited:H |
68,000 |
296,480 |
|
0.00 |
2022-06-13 |
| 322 |
0358 |
Jiangxi Copper Company Limited:H |
45,000 |
414,900 |
|
0.00 |
2022-03-31 |
| 323 |
0434 |
Boyaa Interactive International Limited:O |
23,000 |
9,315 |
|
0.00 |
2018-06-19 |
| 324 |
0001 |
CK Hutchison Holdings Limited:O |
123,033 |
6,268,531 |
|
0.00 |
2022-07-21 |
| 325 |
1011 |
China NT Pharma Group Company Limited:O |
61,000 |
7,442 |
|
0.00 |
2022-04-25 |
| 326 |
0196 |
Honghua Group Limited:O |
170,000 |
41,140 |
|
0.00 |
2021-03-18 |
| 327 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
95,000 |
131,100 |
|
0.00 |
2022-05-25 |
| 328 |
1469 |
Get Nice Financial Group Limited:O |
78,250 |
57,123 |
|
0.00 |
2020-07-13 |
| 329 |
1301 |
D&G Technology Holding Company Limited:O |
20,000 |
20,000 |
|
0.00 |
2015-12-29 |
| 330 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
8,000 |
22,240 |
|
0.00 |
2021-09-03 |
| 331 |
0309 |
Xinhua News Media Holdings Limited:O |
60,000 |
4,080 |
|
0.00 |
2018-03-16 |
| 332 |
3988 |
BANK OF CHINA LIMITED:H |
2,592,600 |
7,077,798 |
|
0.00 |
2022-06-15 |
| 333 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
270,000 |
621,000 |
|
0.00 |
2021-08-11 |
| 334 |
0788 |
China Tower Corporation Limited:H |
1,434,000 |
1,419,660 |
|
0.00 |
2022-05-11 |
| 335 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
181,500 |
3,630 |
|
0.00 |
2016-12-14 |
| 336 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
226,841 |
2,549,693 |
|
0.00 |
2022-07-12 |
| 337 |
0410 |
SOHO CHINA LIMITED:O |
157,500 |
211,050 |
|
0.00 |
2022-04-20 |
| 338 |
0842 |
Leoch International Technology Limited:O |
41,000 |
29,930 |
|
0.00 |
2022-04-01 |
| 339 |
1124 |
COASTAL GREENLAND LIMITED:O |
125,087 |
3,252 |
|
0.00 |
2017-11-30 |
| 340 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
60,753 |
7,473 |
|
0.00 |
2021-02-08 |
| 341 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
30,000 |
6,060 |
|
0.00 |
2017-02-17 |
| 342 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
47,400 |
174,432 |
|
0.00 |
2022-05-06 |
| 343 |
0857 |
PETROCHINA COMPANY LIMITED:H |
632,000 |
2,256,240 |
|
0.00 |
2022-06-09 |
| 344 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
47,000 |
|
0.00 |
2015-06-03 |
| 345 |
0369 |
Wing Tai Properties Limited:O |
40,000 |
152,000 |
|
0.00 |
2018-06-12 |
| 346 |
0948 |
Alpha Professional Holdings Limited:O |
10,300 |
16,892 |
|
0.00 |
2022-06-15 |
| 347 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
30,000 |
12,750 |
|
0.00 |
2018-03-26 |
| 348 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
20,000 |
94,400 |
|
0.00 |
2022-08-03 |
| 349 |
0743 |
Asia Cement (China) Holdings Corporation:O |
45,000 |
170,100 |
|
0.00 |
2022-06-08 |
| 350 |
1672 |
Ascletis Pharma Inc.:O |
31,000 |
102,920 |
|
0.00 |
2022-07-20 |
| 351 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
20,000 |
137,600 |
|
0.00 |
2021-03-18 |
| 352 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
63,000 |
19,530 |
|
0.00 |
2020-08-27 |
| 353 |
6036 |
Apex Ace Holding Limited:O |
30,000 |
12,150 |
|
0.00 |
2018-03-20 |
| 354 |
1695 |
S&P International Holding Limited:O |
30,000 |
2,190 |
|
0.00 |
2020-12-10 |
| 355 |
1822 |
China Wood International Holding Co., Limited:O |
9,300 |
605 |
* |
0.00 |
2020-06-29 |
| 356 |
2399 |
China Anchu Energy Storage Group Limited:O |
60,000 |
34,200 |
|
0.00 |
2022-03-03 |
| 357 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
23,980 |
77,216 |
|
0.00 |
2020-07-10 |
| 358 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
66,535 |
6,787 |
|
0.00 |
2021-03-23 |
| 359 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
816,000 |
2,072,640 |
|
0.00 |
2022-07-07 |
| 360 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
18,000 |
8,640 |
* |
0.00 |
2021-08-16 |
| 361 |
0397 |
Minerva Group Holding Limited:O |
73,036 |
7,815 |
|
0.00 |
2021-09-28 |
| 362 |
0373 |
ALLIED GROUP LIMITED (HK):O |
92,000 |
211,600 |
|
0.00 |
2020-09-08 |
| 363 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
19,000 |
35,340 |
* |
0.00 |
2021-11-09 |
| 364 |
1909 |
Fire Rock Holdings Limited:O |
100,000 |
56,000 |
* |
0.00 |
2022-03-31 |
| 365 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
8,300 |
|
0.00 |
2022-08-01 |
| 366 |
1068 |
China Yurun Food Group Limited:O |
47,000 |
23,970 |
|
0.00 |
2020-09-17 |
| 367 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
10,000 |
17,300 |
|
0.00 |
2021-04-23 |
| 368 |
3788 |
China Hanking Holdings Limited:O |
50,000 |
41,000 |
|
0.00 |
2021-09-23 |
| 369 |
1552 |
BHCC Holding Limited:O |
20,000 |
2,200 |
|
0.00 |
2017-10-30 |
| 370 |
8255 |
China Binary New Fintech Group:O |
12,000 |
924 |
|
0.00 |
2014-02-21 |
| 371 |
1723 |
Moon Inc.:O |
10,000 |
2,320 |
|
0.00 |
2022-02-10 |
| 372 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
17,900 |
|
0.00 |
2021-12-15 |
| 373 |
2137 |
Brii Biosciences Limited:O |
18,000 |
142,920 |
|
0.00 |
2022-08-02 |
| 374 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
142,800 |
7,283 |
|
0.00 |
2018-04-19 |
| 375 |
0066 |
MTR CORPORATION LIMITED:O |
152,202 |
6,217,452 |
|
0.00 |
2022-08-02 |
| 376 |
1393 |
Hidili Industry International Development Limited:O |
49,000 |
24,255 |
|
0.00 |
2022-04-01 |
| 377 |
2009 |
BBMG Corporation:H |
56,000 |
59,360 |
|
0.00 |
2022-06-06 |
| 378 |
1323 |
Huasheng International Holding Limited:O |
100,000 |
13,200 |
|
0.00 |
2022-06-28 |
| 379 |
2809 |
Global X China Clean Energy ETF:Unit |
500 |
69,725 |
|
0.00 |
2022-04-26 |
| 380 |
0577 |
South Shore Holdings Limited:O |
24,002 |
576 |
* |
0.00 |
2018-04-03 |
| 381 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
59,506 |
1,541,205 |
|
0.00 |
2022-07-18 |
| 382 |
0911 |
Qianhai Health Holdings Limited:O |
40,000 |
4,320 |
|
0.00 |
2019-05-10 |
| 383 |
1357 |
Meitu, Inc.:O |
104,000 |
82,160 |
|
0.00 |
2021-05-17 |
| 384 |
0582 |
Shin Hwa World Limited:O |
99,500 |
18,507 |
|
0.00 |
2021-04-16 |
| 385 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
17,500 |
85,050 |
|
0.00 |
2021-07-05 |
| 386 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
3,900 |
* |
0.00 |
2022-01-27 |
| 387 |
1338 |
BaWang International (Group) Holding Limited:O |
74,000 |
3,848 |
|
0.00 |
2022-05-05 |
| 388 |
3838 |
China Starch Holdings Limited:O |
140,000 |
39,900 |
|
0.00 |
2022-01-07 |
| 389 |
0648 |
SoftMedx Healthcare Limited:O |
7,612 |
2,893 |
* |
0.00 |
2017-11-21 |
| 390 |
0002 |
CLP HOLDINGS LIMITED:O |
58,100 |
3,796,835 |
|
0.00 |
2022-03-17 |
| 391 |
0380 |
China Pipe Group Limited (BM):O |
30,000 |
2,880 |
|
0.00 |
2015-01-20 |
| 392 |
1222 |
WANG ON GROUP LIMITED:O |
355,211 |
24,154 |
|
0.00 |
2020-10-27 |
| 393 |
1478 |
Q Technology (Group) Company Limited:O |
26,000 |
108,680 |
|
0.00 |
2022-02-28 |
| 394 |
1982 |
NAMESON HOLDINGS LIMITED:O |
50,000 |
21,500 |
|
0.00 |
2017-12-18 |
| 395 |
0128 |
ENM Holdings Limited (HK):O |
36,000 |
19,440 |
|
0.00 |
2019-01-25 |
| 396 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
9,200 |
|
0.00 |
2021-11-15 |
| 397 |
2728 |
Jintai Energy Holdings Limited:O |
96,000 |
8,736 |
|
0.00 |
2019-07-19 |
| 398 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,600 |
140 |
* |
0.00 |
2019-04-01 |
| 399 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,800 |
68,880 |
|
0.00 |
2018-07-09 |
| 400 |
0132 |
Hing Yip Holdings Limited (BM):O |
36,239 |
12,865 |
|
0.00 |
2015-06-18 |
| 401 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,700 |
1,653 |
|
0.00 |
2022-03-10 |
| 402 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
66,094 |
187,707 |
|
0.00 |
2022-07-15 |
| 403 |
1777 |
Fantasia Holdings Group Co., Limited:O |
121,500 |
24,300 |
* |
0.00 |
2021-03-11 |
| 404 |
8158 |
China Regenerative Medicine International Limited:O |
60,000 |
10,140 |
|
0.00 |
2020-10-23 |
| 405 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
126,426 |
488,004 |
|
0.00 |
2022-06-16 |
| 406 |
2880 |
Liaoning Port Co., Ltd.:H |
105,800 |
77,234 |
|
0.00 |
2021-06-24 |
| 407 |
0524 |
Great Wall Terroir Holdings Limited:O |
32,200 |
2,286 |
|
0.00 |
2021-12-06 |
| 408 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
31,038 |
107,391 |
|
0.00 |
2022-06-24 |
| 409 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
139,908 |
1,070,296 |
|
0.00 |
2022-02-15 |
| 410 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
197,131 |
14,982 |
|
0.00 |
2019-08-01 |
| 411 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
36,300 |
21,417 |
|
0.00 |
2020-12-11 |
| 412 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
139,100 |
|
0.00 |
2022-07-22 |
| 413 |
1669 |
Global International Credit Group Limited:O |
8,000 |
4,080 |
|
0.00 |
2015-08-25 |
| 414 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2021-05-12 |
| 415 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
67,508 |
243,704 |
|
0.00 |
2021-09-07 |
| 416 |
0055 |
Neway Group Holdings Limited:O |
5,000 |
1,450 |
|
0.00 |
2020-04-24 |
| 417 |
2246 |
GOGOX HOLDINGS LIMITED:O |
12,000 |
62,040 |
|
0.00 |
2022-08-03 |
| 418 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
490,600 |
1,766,160 |
|
0.00 |
2022-06-24 |
| 419 |
1188 |
Hybrid Kinetic Group Limited:O |
390,000 |
15,600 |
* |
0.00 |
2015-12-14 |
| 420 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
159,120 |
404,165 |
|
0.00 |
2021-11-16 |
| 421 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
46,000 |
39,100 |
|
0.00 |
2021-12-06 |
| 422 |
0451 |
GCL New Energy Holdings Limited:O |
400,000 |
52,800 |
|
0.00 |
2022-01-26 |
| 423 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
155,388 |
877,942 |
|
0.00 |
2022-07-18 |
| 424 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
53,422 |
4,858,731 |
|
0.00 |
2022-03-21 |
| 425 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
400,000 |
8,000 |
* |
0.00 |
2016-07-06 |
| 426 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
97,200 |
|
0.00 |
2021-01-28 |
| 427 |
0521 |
CWT International Limited:O |
207,900 |
14,137 |
|
0.00 |
2020-10-28 |
| 428 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
41,000 |
5,412 |
|
0.00 |
2019-10-09 |
| 429 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
107,000 |
40,125 |
|
0.00 |
2021-07-27 |
| 430 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
175,000 |
21,700 |
|
0.00 |
2021-11-10 |
| 431 |
1789 |
AK Medical Holdings Limited:O |
20,000 |
122,400 |
|
0.00 |
2022-07-27 |
| 432 |
1816 |
CGN Power Co., Ltd.:H |
200,000 |
358,000 |
|
0.00 |
2022-01-10 |
| 433 |
0228 |
China Energy Development Holdings Limited:O |
170,000 |
28,730 |
|
0.00 |
2018-09-17 |
| 434 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
16,500 |
|
0.00 |
2021-09-16 |
| 435 |
1623 |
Hilong Holding Limited:O |
30,000 |
19,200 |
|
0.00 |
2022-06-29 |
| 436 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
138,800 |
66,624 |
|
0.00 |
2022-07-05 |
| 437 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
19,000 |
61,180 |
|
0.00 |
2022-08-01 |
| 438 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
78,900 |
|
0.00 |
2022-07-05 |
| 439 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2011-01-06 |
| 440 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
68,000 |
182,920 |
|
0.00 |
2022-06-22 |
| 441 |
2242 |
MECOM Power and Construction Limited:Wrnt |
2,000 |
510 |
|
0.00 |
2022-05-26 |
| 442 |
2282 |
MGM China Holdings Limited:O |
64,000 |
264,320 |
|
0.00 |
2022-06-14 |
| 443 |
9911 |
Newborn Town Inc.:O |
20,000 |
45,400 |
|
0.00 |
2022-06-15 |
| 444 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
18,562 |
34,711 |
|
0.00 |
2021-10-27 |
| 445 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
32,821 |
118,484 |
|
0.00 |
2022-07-11 |
| 446 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
23,350 |
134,730 |
|
0.00 |
2021-06-24 |
| 447 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
1,150 |
|
0.00 |
2015-07-17 |
| 448 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,337 |
3,208 |
|
0.00 |
2021-06-01 |
| 449 |
2638 |
HK Electric Investments Limited:O |
145,500 |
1,033,050 |
|
0.00 |
2022-07-28 |
| 450 |
2023 |
China Ludao Technology Company Limited:O |
8,000 |
8,240 |
|
0.00 |
2015-06-29 |
| 451 |
1611 |
Sinohope Technology Holdings Limited:O |
5,000 |
19,200 |
|
0.00 |
2022-07-11 |
| 452 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
8,100 |
|
0.00 |
2017-08-21 |
| 453 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
76,800 |
|
0.00 |
2022-06-09 |
| 454 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
24,050 |
6,854 |
|
0.00 |
2020-03-17 |
| 455 |
2823 |
iShares FTSE China A50 ETF:Unit |
18,000 |
271,620 |
|
0.00 |
2022-04-11 |
| 456 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
14,400 |
|
0.00 |
2022-07-13 |
| 457 |
0715 |
China Oceanwide Holdings Limited:O |
255,000 |
11,220 |
|
0.00 |
2021-06-09 |
| 458 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
140,080 |
196,112 |
|
0.00 |
2021-08-16 |
| 459 |
3836 |
China Harmony Auto Holding Limited:O |
24,000 |
58,800 |
|
0.00 |
2022-07-27 |
| 460 |
1113 |
CK Asset Holdings Limited (KY):O |
56,297 |
3,045,668 |
|
0.00 |
2022-05-03 |
| 461 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
36,000 |
183,600 |
|
0.00 |
2022-07-15 |
| 462 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2014-07-14 |
| 463 |
1888 |
Kingboard Laminates Holdings Limited:O |
47,000 |
325,710 |
|
0.00 |
2022-07-28 |
| 464 |
1183 |
MECOM Power and Construction Limited:O |
40,000 |
90,000 |
|
0.00 |
2022-06-29 |
| 465 |
2038 |
FIH Mobile Limited:O |
119,000 |
119,000 |
|
0.00 |
2022-04-22 |
| 466 |
1813 |
KWG Group Holdings Limited:O |
47,577 |
68,987 |
|
0.00 |
2022-07-20 |
| 467 |
8109 |
Kirin Group Holdings Limited:O |
7,500 |
255 |
* |
0.00 |
2019-10-04 |
| 468 |
3339 |
Lonking Holdings Limited:O |
63,000 |
93,240 |
|
0.00 |
2022-06-09 |
| 469 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
60,000 |
51,600 |
|
0.00 |
2019-01-10 |
| 470 |
1883 |
CITIC Telecom International Holdings Limited:O |
53,000 |
139,390 |
|
0.00 |
2020-11-13 |
| 471 |
2727 |
Shanghai Electric Group Company Limited:H |
42,000 |
76,860 |
|
0.00 |
2020-07-21 |
| 472 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
101,000 |
|
0.00 |
2019-07-26 |
| 473 |
1033 |
Sinopec Oilfield Service Corporation:H |
77,000 |
41,580 |
|
0.00 |
2021-02-22 |
| 474 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
1,600 |
|
0.00 |
2021-02-03 |
| 475 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
1,280 |
* |
0.00 |
2021-01-06 |
| 476 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
9,300 |
|
0.00 |
2019-05-09 |
| 477 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,267 |
58,464 |
|
0.00 |
2020-11-17 |
| 478 |
0704 |
Huscoke Holdings Limited:O |
3,986 |
1,216 |
* |
0.00 |
2020-12-03 |
| 479 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,194,323 |
4,813,122 |
|
0.00 |
2022-07-20 |
| 480 |
0189 |
DONGYUE GROUP LIMITED:O |
31,000 |
239,940 |
|
0.00 |
2022-07-06 |
| 481 |
0760 |
Talent Property Group Limited:O |
139,470 |
3,068 |
|
0.00 |
2022-03-28 |
| 482 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
65,278 |
1,769,034 |
|
0.00 |
2022-05-06 |
| 483 |
0883 |
CNOOC LIMITED:O |
601,000 |
5,811,670 |
|
0.00 |
2022-07-20 |
| 484 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,000 |
168,000 |
|
0.00 |
2022-04-29 |
| 485 |
0136 |
China Ruyi Holdings Limited:O |
124,875 |
263,486 |
|
0.00 |
2022-08-03 |
| 486 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
114,000 |
640,680 |
|
0.00 |
2022-08-02 |
| 487 |
0020 |
SenseTime Group Inc.:B |
342,000 |
752,400 |
|
0.00 |
2022-08-02 |
| 488 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
1,920 |
|
0.00 |
2018-05-25 |
| 489 |
1958 |
BAIC Motor Corporation Limited:H |
33,000 |
66,990 |
|
0.00 |
2022-06-29 |
| 490 |
0998 |
China CITIC Bank Corporation Limited:H |
194,285 |
629,483 |
|
0.00 |
2022-07-13 |
| 491 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
1,050 |
* |
0.00 |
2012-06-19 |
| 492 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
3,760 |
|
0.00 |
2014-03-05 |
| 493 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
25,000 |
163,500 |
|
0.00 |
2022-08-02 |
| 494 |
2100 |
BAIOO Family Interactive Limited:O |
36,000 |
16,380 |
|
0.00 |
2022-02-21 |
| 495 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
61,000 |
37,820 |
|
0.00 |
2020-10-22 |
| 496 |
0888 |
Bison Finance Group Limited:O |
18,000 |
1,638 |
|
0.00 |
2018-04-10 |
| 497 |
0269 |
China Resources and Transportation Group Limited:O |
134,440 |
1,344 |
|
0.00 |
2018-05-16 |
| 498 |
1498 |
PuraPharm Corporation Limited:O |
5,000 |
6,950 |
|
0.00 |
2015-10-19 |
| 499 |
0337 |
Greenland Hong Kong Holdings Limited:O |
35,000 |
29,400 |
|
0.00 |
2021-10-22 |
| 500 |
1978 |
LH GROUP LIMITED (KY):O |
10,000 |
9,200 |
|
0.00 |
2018-06-01 |
| 501 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
3,750 |
484 |
|
0.00 |
2021-09-14 |
| 502 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
94,500 |
1,529,010 |
|
0.00 |
2022-02-11 |
| 503 |
1776 |
GF Securities Co., Ltd.:H |
20,200 |
197,556 |
|
0.00 |
2022-07-28 |
| 504 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
5,300 |
|
0.00 |
2007-06-26 |
| 505 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
17,440 |
|
0.00 |
2020-01-23 |
| 506 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
6,960 |
31,181 |
|
0.00 |
2021-08-02 |
| 507 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2013-01-17 |
| 508 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,000 |
275,520 |
|
0.00 |
2021-11-29 |
| 509 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
121,500 |
3,383,775 |
|
0.00 |
2022-06-27 |
| 510 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
18,000 |
4,212 |
|
0.00 |
2017-02-08 |
| 511 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
49,600 |
|
0.00 |
2022-07-19 |
| 512 |
3383 |
Agile Group Holdings Limited (KY):O |
44,500 |
105,020 |
|
0.00 |
2022-04-08 |
| 513 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
113,000 |
1,986,540 |
|
0.00 |
2022-07-05 |
| 514 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
122,000 |
390,400 |
* |
0.00 |
2022-01-19 |
| 515 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
11,500 |
|
0.00 |
2018-12-19 |
| 516 |
1872 |
Guan Chao Holdings Limited:O |
10,000 |
1,620 |
|
0.00 |
2020-05-18 |
| 517 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
338,800 |
|
0.00 |
2017-02-28 |
| 518 |
0144 |
China Merchants Port Holdings Company Limited:O |
43,502 |
513,324 |
|
0.00 |
2022-05-16 |
| 519 |
0546 |
Fufeng Group Limited:O |
28,000 |
121,520 |
|
0.00 |
2022-04-04 |
| 520 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
206,250 |
886,875 |
|
0.00 |
2022-06-22 |
| 521 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
43,860 |
|
0.00 |
2022-02-28 |
| 522 |
6886 |
Huatai Securities Co., Ltd.:H |
18,800 |
187,812 |
|
0.00 |
2022-07-11 |
| 523 |
0672 |
Zhong An Group Limited:O |
61,600 |
15,092 |
|
0.00 |
2021-06-22 |
| 524 |
2383 |
TOM GROUP LIMITED:O |
43,000 |
32,250 |
|
0.00 |
2019-04-17 |
| 525 |
0799 |
IGG Inc:O |
13,000 |
39,780 |
|
0.00 |
2022-06-29 |
| 526 |
1999 |
Man Wah Holdings Limited:O |
42,400 |
252,704 |
|
0.00 |
2022-08-02 |
| 527 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
20,600 |
|
0.00 |
2021-04-14 |
| 528 |
1432 |
China Shengmu Organic Milk Limited:O |
90,000 |
32,850 |
|
0.00 |
2020-08-07 |
| 529 |
0267 |
CITIC Limited (HK):O |
311,000 |
2,596,850 |
|
0.00 |
2022-06-29 |
| 530 |
0983 |
SOCAM Development Limited:O |
4,000 |
4,720 |
|
0.00 |
2014-08-15 |
| 531 |
8071 |
China Netcom Technology Holdings Limited:O |
50,000 |
1,600 |
|
0.00 |
2015-06-30 |
| 532 |
1788 |
Guotai Junan International Holdings Limited:O |
101,000 |
76,760 |
|
0.00 |
2021-05-04 |
| 533 |
0552 |
China Communications Services Corporation Limited:H |
25,000 |
79,000 |
|
0.00 |
2021-08-25 |
| 534 |
1208 |
MMG Limited (HK):O |
90,000 |
200,700 |
|
0.00 |
2022-06-22 |
| 535 |
1468 |
Jakota Capital (Holding) Group:O |
70,000 |
39,900 |
|
0.00 |
2022-02-10 |
| 536 |
2233 |
WEST CHINA CEMENT LIMITED:O |
56,000 |
49,280 |
|
0.00 |
2022-07-19 |
| 537 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
215,400 |
|
0.00 |
2013-04-15 |
| 538 |
3393 |
Wasion Holdings Limited:O |
10,000 |
25,600 |
|
0.00 |
2022-03-18 |
| 539 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
16,790 |
71,693 |
|
0.00 |
2022-03-11 |
| 540 |
1869 |
Kafelaku Coffee Holding Limited:O |
10,000 |
3,950 |
|
0.00 |
2017-11-14 |
| 541 |
0992 |
LENOVO GROUP LIMITED:O |
120,000 |
828,000 |
|
0.00 |
2022-08-01 |
| 542 |
0619 |
South China Financial Holdings Limited:O |
3,000 |
810 |
|
0.00 |
2018-12-19 |
| 543 |
6811 |
Tai Hing Group Holdings Limited:O |
10,000 |
9,900 |
|
0.00 |
2022-07-11 |
| 544 |
1191 |
China Gem Holdings Limited:O |
41,500 |
872 |
* |
0.00 |
2015-10-05 |
| 545 |
1038 |
CK Infrastructure Holdings Limited:O |
24,500 |
1,193,150 |
|
0.00 |
2022-07-13 |
| 546 |
1336 |
New China Life Insurance Company Ltd.:H |
10,000 |
179,400 |
|
0.00 |
2020-04-08 |
| 547 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-09 |
| 548 |
1508 |
China Reinsurance (Group) Corporation:H |
64,000 |
36,480 |
|
0.00 |
2022-05-26 |
| 549 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
4,500 |
|
0.00 |
2021-03-18 |
| 550 |
1101 |
China Huarong Energy Company Limited:O |
45,300 |
3,352 |
|
0.00 |
2022-02-08 |
| 551 |
6606 |
New Horizon Health Limited:O |
4,000 |
90,400 |
|
0.00 |
2022-01-20 |
| 552 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
1,920 |
|
0.00 |
2021-01-14 |
| 553 |
8088 |
8088 Investment Holdings Limited:O |
5,080 |
305 |
* |
0.00 |
2018-12-17 |
| 554 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
23,000 |
61,640 |
|
0.00 |
2022-05-05 |
| 555 |
0646 |
China Environmental Technology Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2021-09-30 |
| 556 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
30,900 |
|
0.00 |
2021-08-23 |
| 557 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
124,000 |
328,600 |
|
0.00 |
2021-08-24 |
| 558 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
34,500 |
4,382 |
|
0.00 |
2022-05-05 |
| 559 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
83,000 |
88,810 |
|
0.00 |
2022-06-22 |
| 560 |
0985 |
CST Holding (HK) Limited (KY):O |
4,258 |
9,623 |
|
0.00 |
2021-09-27 |
| 561 |
0340 |
Tongguan Gold Group Limited:O |
29,640 |
14,079 |
|
0.00 |
2018-09-11 |
| 562 |
1029 |
IRC LIMITED:O |
62,000 |
9,610 |
|
0.00 |
2022-03-03 |
| 563 |
1022 |
Feiyu Technology International Company Ltd.:O |
15,000 |
4,875 |
|
0.00 |
2021-06-02 |
| 564 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,274 |
807 |
|
0.00 |
2021-06-30 |
| 565 |
1225 |
Lerado Financial Group Company Limited:O |
2,000 |
570 |
|
0.00 |
2022-01-14 |
| 566 |
1448 |
Fu Shou Yuan International Group Limited:O |
20,000 |
104,200 |
|
0.00 |
2022-06-13 |
| 567 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
93,000 |
361,770 |
|
0.00 |
2022-07-05 |
| 568 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
14,000 |
95,200 |
|
0.00 |
2022-04-22 |
| 569 |
2138 |
EC Healthcare:O |
10,000 |
66,200 |
|
0.00 |
2022-07-15 |
| 570 |
1074 |
APAC Resources Limited:Wrnt |
1,350 |
14 |
|
0.00 |
2021-11-17 |
| 571 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
29,000 |
468,640 |
|
0.00 |
2022-06-28 |
| 572 |
0124 |
Guangdong Land Holdings Limited:O |
14,250 |
12,113 |
|
0.00 |
2020-07-13 |
| 573 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,111 |
48,534 |
|
0.00 |
2022-06-22 |
| 574 |
0348 |
China Healthwise Holdings Limited:O |
6,400 |
1,504 |
|
0.00 |
2020-09-28 |
| 575 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
25,000 |
307,000 |
|
0.00 |
2022-08-03 |
| 576 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
48,000 |
|
0.00 |
2017-10-23 |
| 577 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
7,650 |
|
0.00 |
2020-07-09 |
| 578 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
43,000 |
148,780 |
|
0.00 |
2022-07-05 |
| 579 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2019-11-14 |
| 580 |
0148 |
Kingboard Holdings Limited:O |
9,000 |
200,250 |
|
0.00 |
2021-12-21 |
| 581 |
0880 |
SJM Holdings Limited:O |
46,000 |
144,440 |
|
0.00 |
2022-05-24 |
| 582 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
40,746 |
313,744 |
|
0.00 |
2022-06-15 |
| 583 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
38,000 |
|
0.00 |
2021-08-06 |
| 584 |
8120 |
China Demeter Financial Investments Limited:O |
5,000 |
755 |
|
0.00 |
2019-05-29 |
| 585 |
0476 |
Ev Dynamics (Holdings) Limited:O |
71,504 |
3,075 |
|
0.00 |
2019-10-09 |
| 586 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
26,600 |
292,600 |
|
0.00 |
2022-07-08 |
| 587 |
3032 |
Hang Seng TECH Index ETF:Unit |
3,000 |
12,636 |
|
0.00 |
2021-01-21 |
| 588 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
24,000 |
179,760 |
|
0.00 |
2022-07-14 |
| 589 |
0687 |
Tysan Holdings Limited:O |
26,000 |
9,360 |
|
0.00 |
2018-04-12 |
| 590 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
28,800 |
46,944 |
|
0.00 |
2022-07-20 |
| 591 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
300 |
43,935 |
|
0.00 |
2022-02-18 |
| 592 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,816 |
2,619 |
|
0.00 |
2018-06-21 |
| 593 |
6885 |
Henan Jinma Energy Company Limited:H |
4,000 |
12,760 |
|
0.00 |
2022-01-21 |
| 594 |
1680 |
Macau Legend Development Limited:O |
46,000 |
14,720 |
|
0.00 |
2018-12-19 |
| 595 |
1246 |
Boill Healthcare Holdings Limited:O |
10,000 |
1,480 |
|
0.00 |
2020-09-17 |
| 596 |
0789 |
Artini Holdings Limited:O |
8,000 |
488 |
|
0.00 |
2020-09-14 |
| 597 |
3939 |
Wanguo Gold Group Limited:O |
6,000 |
11,880 |
|
0.00 |
2015-06-29 |
| 598 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
25,982 |
203,699 |
|
0.00 |
2022-07-15 |
| 599 |
2858 |
Yixin Group Limited:O |
47,000 |
41,360 |
|
0.00 |
2022-04-01 |
| 600 |
0506 |
China Foods Limited:O |
20,000 |
50,000 |
|
0.00 |
2015-08-31 |
| 601 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2021-05-28 |
| 602 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
1,230 |
|
0.00 |
2010-09-24 |
| 603 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
600 |
|
0.00 |
2014-08-04 |
| 604 |
0202 |
EverChina Int'l Holdings Company Limited:O |
51,000 |
8,976 |
|
0.00 |
2019-11-27 |
| 605 |
1857 |
China Everbright Water Limited:O |
20,000 |
31,400 |
|
0.00 |
2022-04-26 |
| 606 |
0547 |
Digital Domain Holdings Limited:O |
30,200 |
12,835 |
|
0.00 |
2021-10-12 |
| 607 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
62,000 |
|
0.00 |
2020-12-17 |
| 608 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
138,000 |
681,720 |
|
0.00 |
2022-07-05 |
| 609 |
0914 |
Anhui Conch Cement Company Limited:H |
9,000 |
266,400 |
|
0.00 |
2022-07-06 |
| 610 |
0371 |
Beijing Enterprises Water Group Limited:O |
70,000 |
156,800 |
|
0.00 |
2022-04-04 |
| 611 |
0484 |
Forgame Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2018-05-28 |
| 612 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
13,000 |
27,040 |
|
0.00 |
2021-02-08 |
| 613 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
8,333 |
2,625 |
* |
0.00 |
2021-03-24 |
| 614 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
2,920 |
|
0.00 |
2018-05-04 |
| 615 |
0990 |
Deep Source Holdings Limited:O |
90,000 |
92,700 |
|
0.00 |
2019-06-13 |
| 616 |
1556 |
Chinney Kin Wing Holdings Limited:O |
10,000 |
1,790 |
|
0.00 |
2015-11-19 |
| 617 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
160,400 |
|
0.00 |
2021-07-27 |
| 618 |
0763 |
ZTE CORPORATION:H |
5,000 |
79,000 |
|
0.00 |
2022-07-07 |
| 619 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
16,500 |
|
0.00 |
2017-09-01 |
| 620 |
0474 |
Aceso Life Science Group Limited:O |
48,766 |
5,852 |
|
0.00 |
2017-07-25 |
| 621 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
16,560 |
|
0.00 |
2021-09-17 |
| 622 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
7,020 |
|
0.00 |
2021-02-26 |
| 623 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
18,400 |
|
0.00 |
2019-09-16 |
| 624 |
8123 |
Sinofortune Financial Holdings Limited:O |
48,000 |
480 |
|
0.00 |
2015-06-10 |
| 625 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
102,000 |
63,240 |
|
0.00 |
2021-06-15 |
| 626 |
9696 |
Tianqi Lithium Corporation:H |
1,000 |
79,000 |
|
0.00 |
2022-07-19 |
| 627 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,463,181 |
7,067,164 |
|
0.00 |
2022-07-19 |
| 628 |
3337 |
Anton Oilfield Services Group:O |
18,000 |
7,830 |
|
0.00 |
2021-03-10 |
| 629 |
0515 |
China Silver Technology Holdings Limited:O |
4,000 |
748 |
|
0.00 |
2022-05-25 |
| 630 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
34,200 |
|
0.00 |
2020-12-28 |
| 631 |
0573 |
Tao Heung Holdings Limited:O |
6,000 |
4,860 |
|
0.00 |
2022-01-05 |
| 632 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2009-12-15 |
| 633 |
0832 |
Central China Real Estate Limited:O |
18,000 |
10,620 |
|
0.00 |
2022-02-07 |
| 634 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
13,400 |
|
0.00 |
2022-02-21 |
| 635 |
1898 |
China Coal Energy Company Limited:H |
24,000 |
143,040 |
|
0.00 |
2022-07-12 |
| 636 |
1269 |
China First Capital Group Limited:O |
10,000 |
1,530 |
|
0.00 |
2021-08-23 |
| 637 |
0941 |
China Mobile Limited (HK):O |
124,000 |
6,107,000 |
|
0.00 |
2022-07-07 |
| 638 |
0428 |
Cocoon Holdings Limited:O |
3,000 |
1,005 |
|
0.00 |
2012-11-19 |
| 639 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
27,000 |
167,400 |
|
0.00 |
2022-02-10 |
| 640 |
3800 |
GCL Technology Holdings Limited (KY):O |
155,000 |
483,600 |
|
0.00 |
2022-06-17 |
| 641 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
84,000 |
|
0.00 |
2022-06-30 |
| 642 |
0891 |
Trinity Limited (BM):O |
20,000 |
840 |
* |
0.00 |
2020-03-10 |
| 643 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
21,800 |
|
0.00 |
2009-01-30 |
| 644 |
1243 |
WANG ON PROPERTIES LIMITED:O |
84,410 |
5,824 |
|
0.00 |
2021-09-21 |
| 645 |
0353 |
Energy International Investments Holdings Limited:O |
40,000 |
2,680 |
|
0.00 |
2016-08-10 |
| 646 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
6,400 |
|
0.00 |
2015-06-17 |
| 647 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
1,250 |
|
0.00 |
2019-09-10 |
| 648 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
50,000 |
51,000 |
|
0.00 |
2022-02-18 |
| 649 |
3883 |
China Aoyuan Group Limited:O |
16,000 |
18,880 |
* |
0.00 |
2022-02-18 |
| 650 |
1055 |
China Southern Airlines Company Limited:H |
23,000 |
95,450 |
|
0.00 |
2022-07-15 |
| 651 |
3380 |
Logan Group Company Limited:O |
30,000 |
65,400 |
* |
0.00 |
2022-04-07 |
| 652 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
27,250 |
273 |
* |
0.00 |
2019-09-10 |
| 653 |
0959 |
Century Entertainment International Holdings Limited:O |
673 |
212 |
|
0.00 |
2021-07-14 |
| 654 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
21,200 |
|
0.00 |
2021-08-10 |
| 655 |
1328 |
Goldstream Investment Limited:O |
60,000 |
3,420 |
|
0.00 |
2021-07-16 |
| 656 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,500 |
|
0.00 |
2018-04-25 |
| 657 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
26,000 |
68,900 |
|
0.00 |
2022-06-28 |
| 658 |
1810 |
Xiaomi Corporation:B |
104,600 |
1,213,360 |
|
0.00 |
2022-05-04 |
| 659 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
33,063 |
274,754 |
|
0.00 |
2021-09-14 |
| 660 |
0106 |
Landsea Green Management Limited:O |
24,000 |
4,224 |
|
0.00 |
2014-01-02 |
| 661 |
1117 |
China Modern Dairy Holdings Ltd.:O |
40,000 |
40,800 |
|
0.00 |
2022-05-06 |
| 662 |
0630 |
AMCO United Holding Limited:O |
12,120 |
630 |
|
0.00 |
2020-09-17 |
| 663 |
1333 |
China Zhongwang Holdings Limited:O |
27,200 |
45,696 |
* |
0.00 |
2021-01-28 |
| 664 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
37,000 |
1,657,600 |
|
0.00 |
2022-07-19 |
| 665 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
303,600 |
|
0.00 |
2021-11-24 |
| 666 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
119,500 |
|
0.00 |
2020-09-10 |
| 667 |
1027 |
China Jicheng Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2020-07-07 |
| 668 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,532 |
11,341 |
|
0.00 |
2018-02-08 |
| 669 |
0083 |
SINO LAND COMPANY LIMITED:O |
36,241 |
413,872 |
|
0.00 |
2021-12-02 |
| 670 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
50,000 |
600 |
|
0.00 |
2017-12-28 |
| 671 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
22,000 |
|
0.00 |
2022-04-19 |
| 672 |
3396 |
Legend Holdings Corporation:H |
5,900 |
49,678 |
|
0.00 |
2022-02-22 |
| 673 |
1238 |
Powerlong Real Estate Holdings Limited:O |
19,000 |
18,050 |
|
0.00 |
2022-05-04 |
| 674 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
15,440 |
|
0.00 |
2016-09-02 |
| 675 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,100 |
990 |
|
0.00 |
2015-07-03 |
| 676 |
2669 |
China Overseas Property Holdings Limited:O |
15,006 |
114,196 |
|
0.00 |
2022-06-23 |
| 677 |
3329 |
BOCOM International Holdings Company Limited:O |
12,240 |
7,222 |
|
0.00 |
2017-10-16 |
| 678 |
3328 |
Bank of Communications Co., Ltd.:H |
156,145 |
716,706 |
|
0.00 |
2022-07-12 |
| 679 |
0543 |
Pacific Online Limited:O |
5,000 |
5,350 |
|
0.00 |
2014-02-21 |
| 680 |
0166 |
New Times Corporation Limited (BM):O |
37,500 |
4,950 |
|
0.00 |
2020-12-03 |
| 681 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
3,150 |
9,041 |
|
0.00 |
2020-08-18 |
| 682 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
770 |
|
0.00 |
2015-08-13 |
| 683 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
3,000 |
18,000 |
|
0.00 |
2018-05-15 |
| 684 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
77,420 |
|
0.00 |
2021-05-17 |
| 685 |
6823 |
HKT Limited (KY):O |
31,096 |
338,946 |
|
0.00 |
2021-10-18 |
| 686 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
36,000 |
439,200 |
|
0.00 |
2022-06-29 |
| 687 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
203,280 |
|
0.00 |
2021-07-02 |
| 688 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
46,000 |
23,460 |
|
0.00 |
2021-06-22 |
| 689 |
0603 |
China Oil And Gas Group Limited:O |
22,880 |
7,093 |
|
0.00 |
2020-07-13 |
| 690 |
9969 |
InnoCare Pharma Limited:O |
6,000 |
63,240 |
|
0.00 |
2021-10-08 |
| 691 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
9,500 |
65,360 |
|
0.00 |
2019-03-26 |
| 692 |
1299 |
AIA Group Limited:O |
47,200 |
3,532,920 |
|
0.00 |
2022-05-11 |
| 693 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,543 |
153,235 |
|
0.00 |
2022-04-07 |
| 694 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
55,800 |
|
0.00 |
2022-04-21 |
| 695 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
6,600 |
|
0.00 |
2019-11-29 |
| 696 |
2001 |
China New Higher Education Group Limited:O |
6,000 |
14,160 |
|
0.00 |
2018-08-27 |
| 697 |
2618 |
JD Logistics, Inc.:O |
25,100 |
389,552 |
|
0.00 |
2022-07-22 |
| 698 |
0823 |
Link Real Estate Investment Trust:Unit |
8,012 |
517,575 |
|
0.00 |
2022-05-04 |
| 699 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
14,000 |
20,300 |
|
0.00 |
2021-11-29 |
| 700 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
26,000 |
116,480 |
|
0.00 |
2022-06-07 |
| 701 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
68,500 |
|
0.00 |
2022-07-12 |
| 702 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
53,500 |
|
0.00 |
2021-09-15 |
| 703 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
31,199 |
874 |
|
0.00 |
2015-06-02 |
| 704 |
3623 |
China Success Finance Group Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2016-01-07 |
| 705 |
1215 |
Kai Yuan Holdings Limited:O |
46,000 |
1,058 |
|
0.00 |
2013-03-20 |
| 706 |
0004 |
Wharf (Holdings) Limited (The):O |
10,851 |
310,881 |
|
0.00 |
2022-04-01 |
| 707 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
38,020 |
781,311 |
|
0.00 |
2022-05-11 |
| 708 |
0622 |
Oshidori International Holdings Limited:O |
21,100 |
8,651 |
|
0.00 |
2022-03-22 |
| 709 |
2148 |
Vesync Co., Ltd:O |
4,000 |
20,240 |
|
0.00 |
2021-09-09 |
| 710 |
0869 |
Playmates Toys Limited:O |
4,000 |
2,080 |
|
0.00 |
2019-08-16 |
| 711 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
11,760 |
|
0.00 |
2017-07-25 |
| 712 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
22,000 |
162,580 |
|
0.00 |
2020-08-03 |
| 713 |
3333 |
China Evergrande Group:O |
44,000 |
72,600 |
* |
0.00 |
2022-02-24 |
| 714 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
19,000 |
167,200 |
|
0.00 |
2022-07-28 |
| 715 |
0153 |
China Saite Group Company Limited:O |
10,000 |
1,040 |
* |
0.00 |
2015-06-25 |
| 716 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
11,000 |
1,254 |
|
0.00 |
2021-02-10 |
| 717 |
2007 |
Country Garden Holdings Company Limited:O |
78,916 |
211,495 |
|
0.00 |
2022-07-29 |
| 718 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,966 |
735 |
|
0.00 |
2021-02-10 |
| 719 |
0110 |
China Fortune Holdings Limited:O |
600 |
150 |
|
0.00 |
2021-01-12 |
| 720 |
1997 |
Wharf Real Estate Investment Company Limited:O |
9,851 |
332,964 |
|
0.00 |
2022-04-01 |
| 721 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
780 |
|
0.00 |
2022-05-06 |
| 722 |
0680 |
Nan Hai Corporation Limited:O |
220,000 |
7,700 |
* |
0.00 |
2020-12-03 |
| 723 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
2,800 |
|
0.00 |
2020-12-11 |
| 724 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
27,360 |
|
0.00 |
2019-02-15 |
| 725 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
1,007,300 |
|
0.00 |
2022-07-19 |
| 726 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,580 |
|
0.00 |
2020-07-13 |
| 727 |
1372 |
China Carbon Neutral Development Group Limited:O |
1,000 |
2,970 |
|
0.00 |
2022-01-03 |
| 728 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,400 |
357,680 |
|
0.00 |
2022-08-02 |
| 729 |
0493 |
GOME Retail Holdings Limited:O |
110,000 |
31,900 |
* |
0.00 |
2021-05-14 |
| 730 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2021-05-31 |
| 731 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
77,150 |
|
0.00 |
2012-09-21 |
| 732 |
1555 |
MIE Holdings Corporation:O |
10,000 |
750 |
|
0.00 |
2021-03-17 |
| 733 |
6998 |
Genor Biopharma Holdings Limited:O |
1,500 |
4,650 |
|
0.00 |
2021-04-20 |
| 734 |
6098 |
Country Garden Services Holdings Company Limited:O |
9,990 |
140,060 |
|
0.00 |
2022-07-29 |
| 735 |
1918 |
Sunac China Holdings Limited:O |
16,000 |
73,280 |
* |
0.00 |
2022-02-23 |
| 736 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,359 |
537,032 |
|
0.00 |
2022-07-12 |
| 737 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,500 |
51,030 |
|
0.00 |
2022-07-28 |
| 738 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,100 |
80,852 |
|
0.00 |
2022-08-02 |
| 739 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
16,800 |
* |
0.00 |
2021-10-07 |
| 740 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
14,000 |
|
0.00 |
2021-08-03 |
| 741 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
9,500 |
|
0.00 |
2018-04-04 |
| 742 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
472 |
|
0.00 |
2021-02-09 |
| 743 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
3,250 |
|
0.00 |
2019-10-09 |
| 744 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
156 |
* |
0.00 |
2017-12-29 |
| 745 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,383 |
2,706 |
|
0.00 |
2018-11-12 |
| 746 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
105,120 |
|
0.00 |
2022-04-13 |
| 747 |
0755 |
DevGreat Group Limited:O |
40,000 |
800 |
|
0.00 |
2021-07-21 |
| 748 |
1070 |
TCL Electronics Holdings Limited:O |
6,708 |
24,954 |
|
0.00 |
2018-01-26 |
| 749 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
62,712 |
|
0.00 |
2022-01-20 |
| 750 |
2288 |
Rykadan Capital Limited:O |
1,000 |
480 |
|
0.00 |
2014-06-04 |
| 751 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
9,400 |
|
0.00 |
2021-07-12 |
| 752 |
1073 |
Da Yu Financial Holdings Limited:O |
3,000 |
564 |
|
0.00 |
2019-07-24 |
| 753 |
8083 |
Youzan Technology Limited:O |
48,400 |
6,728 |
|
0.00 |
2021-12-16 |
| 754 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,033 |
1,613 |
|
0.00 |
2021-07-21 |
| 755 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
7,000 |
3,395 |
|
0.00 |
2021-03-09 |
| 756 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
15,920 |
|
0.00 |
2018-01-18 |
| 757 |
1928 |
Sands China Ltd.:O |
20,000 |
366,000 |
|
0.00 |
2022-07-04 |
| 758 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
434,000 |
|
0.00 |
2020-12-07 |
| 759 |
1530 |
3SBio Inc.:O |
6,000 |
30,000 |
|
0.00 |
2021-06-29 |
| 760 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
6,000 |
204 |
|
0.00 |
2019-03-22 |
| 761 |
8220 |
Bingo Group Holdings Limited:O |
250 |
60 |
|
0.00 |
2022-03-17 |
| 762 |
3323 |
China National Building Material Company Limited:H |
11,100 |
81,918 |
|
0.00 |
2022-06-06 |
| 763 |
9997 |
Kangji Medical Holdings Limited:O |
3,000 |
19,380 |
|
0.00 |
2022-08-03 |
| 764 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,620 |
|
0.00 |
2020-11-30 |
| 765 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,400 |
|
0.00 |
2014-10-10 |
| 766 |
0241 |
Alibaba Health Information Technology Limited:O |
32,000 |
143,680 |
|
0.00 |
2022-07-04 |
| 767 |
1024 |
Kuaishou Technology:B |
8,300 |
657,775 |
|
0.00 |
2022-08-02 |
| 768 |
1031 |
Kingston Financial Group Limited:O |
32,000 |
7,520 |
|
0.00 |
2021-09-15 |
| 769 |
0182 |
Concord New Energy Group Limited:O |
21,020 |
14,714 |
|
0.00 |
2021-09-30 |
| 770 |
6158 |
Zhenro Properties Group Limited:O |
10,000 |
4,100 |
|
0.00 |
2022-02-15 |
| 771 |
1733 |
E-Commodities Holdings Limited:O |
6,500 |
11,180 |
|
0.00 |
2022-01-05 |
| 772 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
1,790 |
|
0.00 |
2021-11-10 |
| 773 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
5,000 |
168,000 |
|
0.00 |
2022-08-02 |
| 774 |
9988 |
Alibaba Group Holding Limited (KY):O |
46,300 |
4,183,205 |
|
0.00 |
2022-08-03 |
| 775 |
2678 |
Texhong International Group Limited:O |
2,000 |
14,340 |
|
0.00 |
2022-02-24 |
| 776 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
9,000 |
|
0.00 |
2021-03-05 |
| 777 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,000 |
19,680 |
|
0.00 |
2021-02-08 |
| 778 |
0499 |
Qingdao Holdings International Limited:O |
2,076 |
473 |
|
0.00 |
2021-05-18 |
| 779 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,000 |
40,680 |
|
0.00 |
2021-06-29 |
| 780 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,000 |
1,290 |
* |
0.00 |
2017-02-21 |
| 781 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
460 |
|
0.00 |
2022-07-08 |
| 782 |
8186 |
Almana Limited:O |
31 |
7 |
|
0.00 |
2021-02-09 |
| 783 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,060 |
|
0.00 |
2022-05-05 |
| 784 |
0996 |
Carnival Group International Holdings Limited:O |
1,840 |
132 |
* |
0.00 |
2021-10-21 |
| 785 |
2888 |
STANDARD CHARTERED PLC:O |
5,654 |
315,776 |
|
0.00 |
2022-01-14 |
| 786 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
1,580 |
|
0.00 |
2013-07-05 |
| 787 |
3318 |
China Boton Group Company Limited:O |
2,000 |
6,320 |
|
0.00 |
2021-04-15 |
| 788 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
119,800 |
|
0.00 |
2022-02-10 |
| 789 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,250 |
150 |
|
0.00 |
2021-09-14 |
| 790 |
0751 |
Skyworth Group Limited:O |
4,803 |
16,330 |
|
0.00 |
2021-03-30 |
| 791 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
32,750 |
|
0.00 |
2021-06-25 |
| 792 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
1,160 |
|
0.00 |
2021-06-10 |
| 793 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
44,700 |
|
0.00 |
2022-01-05 |
| 794 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
4,000 |
1,040 |
|
0.00 |
2019-02-15 |
| 795 |
0378 |
FDG Kinetic Limited:O |
12,000 |
216 |
* |
0.00 |
2018-12-13 |
| 796 |
0819 |
Tianneng Power International Limited:O |
2,000 |
17,620 |
|
0.00 |
2022-07-21 |
| 797 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
39,000 |
8,619 |
|
0.00 |
2020-12-17 |
| 798 |
0813 |
Shimao Group Holdings Limited:O |
6,500 |
28,730 |
* |
0.00 |
2022-02-09 |
| 799 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
19,400 |
|
0.00 |
2021-06-29 |
| 800 |
1270 |
Langham Hospitality Investments Limited:O |
5,500 |
5,170 |
|
0.00 |
2014-01-15 |
| 801 |
1128 |
Wynn Macau, Limited:O |
8,800 |
44,088 |
|
0.00 |
2022-06-14 |
| 802 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,169 |
3,335 |
|
0.00 |
2020-07-10 |
| 803 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
1,410 |
|
0.00 |
2021-03-15 |
| 804 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
13,000 |
1,794 |
|
0.00 |
2020-08-20 |
| 805 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
360 |
|
0.00 |
2021-02-01 |
| 806 |
3913 |
KWG Living Group Holdings Limited:O |
3,299 |
4,619 |
|
0.00 |
2021-10-18 |
| 807 |
0979 |
Green Energy Group Limited:O |
1,850 |
400 |
|
0.00 |
2014-08-22 |
| 808 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
1,750 |
|
0.00 |
2017-02-06 |
| 809 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
9,640 |
|
0.00 |
2017-08-25 |
| 810 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
59,440 |
|
0.00 |
2016-08-18 |
| 811 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
15,060 |
10,994 |
|
0.00 |
2022-05-04 |
| 812 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
9,020 |
|
0.00 |
2021-08-12 |
| 813 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
24,800 |
|
0.00 |
2022-06-13 |
| 814 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
46,400 |
|
0.00 |
2022-08-02 |
| 815 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
28,640 |
|
0.00 |
2021-06-15 |
| 816 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
264,600 |
|
0.00 |
2022-07-19 |
| 817 |
6185 |
CanSino Biologics Inc.:H |
200 |
11,980 |
|
0.00 |
2021-12-28 |
| 818 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
108,500 |
|
0.00 |
2020-09-02 |
| 819 |
0910 |
China Sandi Holdings Limited:O |
7,500 |
1,725 |
|
0.00 |
2019-02-22 |
| 820 |
1627 |
Able Engineering Holdings Limited:O |
2,914 |
1,107 |
|
0.00 |
2017-03-02 |
| 821 |
0826 |
Tiangong International Company Limited:O |
4,000 |
10,720 |
|
0.00 |
2021-08-19 |
| 822 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
750 |
1,988 |
|
0.00 |
2020-07-27 |
| 823 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
6,120 |
|
0.00 |
2020-11-25 |
| 824 |
0183 |
Winfull Group Holdings Limited:O |
800 |
236 |
|
0.00 |
2021-08-26 |
| 825 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
756 |
|
0.00 |
2021-07-06 |
| 826 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
6,820 |
|
0.00 |
2018-12-10 |
| 827 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
128,480 |
|
0.00 |
2022-07-28 |
| 828 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
3,450 |
|
0.00 |
2019-04-26 |
| 829 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
61,800 |
|
0.00 |
2022-03-18 |
| 830 |
1141 |
CMBC Capital Holdings Limited:O |
1,500 |
2,655 |
|
0.00 |
2021-12-30 |
| 831 |
3889 |
Global Corn Group Limited:O |
2,000 |
202 |
|
0.00 |
2020-12-29 |
| 832 |
1049 |
Celestial Asia Securities Holdings Limited:O |
105 |
147 |
|
0.00 |
2020-09-08 |
| 833 |
1371 |
China Ecotourism Group Limited:O |
4,000 |
204 |
|
0.00 |
2021-05-12 |
| 834 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
8,000 |
112 |
* |
0.00 |
2020-04-14 |
| 835 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,500 |
394,625 |
|
0.00 |
2022-07-06 |
| 836 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
8,180 |
|
0.00 |
2018-01-19 |
| 837 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2020-07-13 |
| 838 |
0091 |
Golden Century International Holdings Group Limited:O |
5,562 |
868 |
|
0.00 |
2020-01-10 |
| 839 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
9,940 |
|
0.00 |
2021-07-22 |
| 840 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,800 |
142,110 |
|
0.00 |
2022-06-21 |
| 841 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,000 |
19,020 |
|
0.00 |
2022-02-07 |
| 842 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
7,380 |
|
0.00 |
2021-05-24 |
| 843 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,800 |
21,276 |
|
0.00 |
2022-08-01 |
| 844 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
218 |
|
0.00 |
2016-01-26 |
| 845 |
6186 |
China Feihe Limited:O |
10,000 |
65,900 |
|
0.00 |
2022-07-27 |
| 846 |
2158 |
Yidu Tech Inc.:O |
1,100 |
8,701 |
|
0.00 |
2021-05-07 |
| 847 |
1838 |
China Properties Group Limited:O |
2,000 |
830 |
* |
0.00 |
2015-04-16 |
| 848 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
13,360 |
|
0.00 |
2021-06-15 |
| 849 |
8072 |
Roma (meta) Group Limited:O |
750 |
259 |
|
0.00 |
2019-08-23 |
| 850 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
14,000 |
14,560 |
|
0.00 |
2019-09-05 |
| 851 |
6818 |
China Everbright Bank Company Limited:H |
13,000 |
30,160 |
|
0.00 |
2020-07-13 |
| 852 |
0689 |
EPI (Holdings) Limited:O |
5,297 |
244 |
|
0.00 |
2020-11-11 |
| 853 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
13,160 |
|
0.00 |
2021-06-11 |
| 854 |
6618 |
JD Health International Inc.:O |
3,200 |
190,560 |
|
0.00 |
2022-08-01 |
| 855 |
1516 |
Sunac Services Holdings Limited:O |
3,064 |
9,039 |
|
0.00 |
2021-12-16 |
| 856 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
2,040 |
|
0.00 |
2021-06-16 |
| 857 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,670 |
|
0.00 |
2022-06-14 |
| 858 |
0764 |
Eternity Investment Limited:O |
3,561 |
456 |
|
0.00 |
2020-07-09 |
| 859 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,000 |
412 |
|
0.00 |
2018-04-11 |
| 860 |
0970 |
New Sparkle Roll International Group Limited:O |
5,000 |
510 |
|
0.00 |
2007-07-09 |
| 861 |
1387 |
China Dili Group:O |
8,000 |
10,720 |
|
0.00 |
2019-05-28 |
| 862 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
40,000 |
|
0.00 |
2022-07-22 |
| 863 |
0433 |
North Mining Shares Company Limited:O |
20,625 |
268 |
* |
0.00 |
2016-06-07 |
| 864 |
6030 |
CITIC Securities Company Limited:H |
2,300 |
35,558 |
|
0.00 |
2022-03-03 |
| 865 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
36,650 |
|
0.00 |
2020-09-15 |
| 866 |
2186 |
Luye Pharma Group Ltd.:O |
3,000 |
6,600 |
|
0.00 |
2021-10-05 |
| 867 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
61,900 |
|
0.00 |
2021-09-16 |
| 868 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
170 |
|
0.00 |
2021-09-23 |
| 869 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
230 |
|
0.00 |
2021-08-03 |
| 870 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
17,000 |
|
0.00 |
2022-02-15 |
| 871 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
935 |
257 |
|
0.00 |
2022-01-03 |
| 872 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,200 |
2,178,720 |
|
0.00 |
2022-08-02 |
| 873 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
166 |
71 |
|
0.00 |
2021-04-27 |
| 874 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
13,540 |
|
0.00 |
2020-05-19 |
| 875 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
25,000 |
|
0.00 |
2021-02-03 |
| 876 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
3,615 |
|
0.00 |
2021-06-28 |
| 877 |
0207 |
Joy City Property Limited:O |
10,000 |
2,650 |
|
0.00 |
2021-04-26 |
| 878 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
3,330 |
|
0.00 |
2021-05-24 |
| 879 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
838 |
302 |
|
0.00 |
2016-03-17 |
| 880 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,500 |
9,550 |
|
0.00 |
2020-07-08 |
| 881 |
1013 |
Wai Chun Group Holdings Limited:O |
1,400 |
62 |
|
0.00 |
2020-11-30 |
| 882 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
13,740 |
|
0.00 |
2022-05-19 |
| 883 |
1836 |
Stella International Holdings Limited:O |
500 |
3,580 |
|
0.00 |
2010-03-02 |
| 884 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
1,080 |
|
0.00 |
2018-03-26 |
| 885 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,200 |
99,076 |
|
0.00 |
2022-05-04 |
| 886 |
0627 |
Japan Kyosei Group Company Limited:O |
7,000 |
140 |
* |
0.00 |
2017-10-12 |
| 887 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
5,510 |
|
0.00 |
2017-04-10 |
| 888 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,800 |
4,284 |
|
0.00 |
2022-05-04 |
| 889 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
500 |
6,670 |
|
0.00 |
2021-09-15 |
| 890 |
8007 |
Global Strategic Group Limited:O |
259 |
80 |
|
0.00 |
2020-08-25 |
| 891 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
87,100 |
|
0.00 |
2022-06-21 |
| 892 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,038 |
145,943 |
|
0.00 |
2021-02-16 |
| 893 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,530 |
|
0.00 |
2018-07-19 |
| 894 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,420 |
|
0.00 |
2021-09-13 |
| 895 |
1059 |
KANTONE HOLDINGS LIMITED:O |
138 |
70 |
|
0.00 |
2018-04-11 |
| 896 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,160 |
311 |
|
0.00 |
2015-06-24 |
| 897 |
6993 |
Blue Moon Group Holdings Limited:O |
3,000 |
17,640 |
|
0.00 |
2021-07-27 |
| 898 |
3690 |
Meituan:B |
2,800 |
495,880 |
|
0.00 |
2022-07-19 |
| 899 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,000 |
6,330 |
|
0.00 |
2021-07-15 |
| 900 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,000 |
9,630 |
|
0.00 |
2022-08-01 |
| 901 |
0674 |
China Tangshang Holdings Limited:O |
1,400 |
231 |
|
0.00 |
2019-09-03 |
| 902 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
160 |
1,088 |
* |
0.00 |
2021-03-01 |
| 903 |
9618 |
JD.com, Inc.:A |
1,318 |
307,358 |
|
0.00 |
2022-06-14 |
| 904 |
6666 |
Evergrande Property Services Group Limited:O |
5,000 |
11,500 |
* |
0.00 |
2021-09-08 |
| 905 |
0500 |
Frontier Services Group Limited:O |
1,083 |
509 |
|
0.00 |
2021-05-20 |
| 906 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
4,368 |
|
0.00 |
2020-08-20 |
| 907 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
18,912 |
|
0.00 |
2021-01-11 |
| 908 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
11,600 |
7,192 |
|
0.00 |
2020-10-12 |
| 909 |
0112 |
Lerthai Group Limited:O |
457 |
407 |
* |
0.00 |
2018-08-28 |
| 910 |
3908 |
China International Capital Corporation Limited:H |
800 |
10,928 |
|
0.00 |
2022-01-04 |
| 911 |
1257 |
China Everbright Greentech Limited:O |
861 |
1,464 |
|
0.00 |
2022-05-17 |
| 912 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
80 |
|
0.00 |
2016-10-18 |
| 913 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,594 |
685 |
|
0.00 |
2020-07-13 |
| 914 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,130 |
38,979 |
|
0.00 |
2022-03-21 |
| 915 |
0988 |
Silk Road Logistics Holdings Limited:O |
226 |
42 |
* |
0.00 |
2021-06-08 |
| 916 |
0973 |
L'Occitane International S.A.:O |
500 |
12,750 |
|
0.00 |
2020-08-20 |
| 917 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,700 |
610 |
* |
0.00 |
2021-03-18 |
| 918 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
8,616 |
|
0.00 |
2016-09-07 |
| 919 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
6,800 |
|
0.00 |
2020-12-23 |
| 920 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
5,970 |
|
0.00 |
2022-01-07 |
| 921 |
1378 |
China Hongqiao Group Limited:O |
2,500 |
19,325 |
|
0.00 |
2022-05-11 |
| 922 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
618 |
46 |
|
0.00 |
2021-10-06 |
| 923 |
0993 |
XinKong International Capital Holdings Limited:O |
2,250 |
268 |
|
0.00 |
2017-02-10 |
| 924 |
0313 |
Richly Field China Development Limited:O |
6,000 |
66 |
|
0.00 |
2015-08-18 |
| 925 |
1007 |
Longhui International Holdings Limited:O |
17 |
21 |
|
0.00 |
2022-07-04 |
| 926 |
9633 |
Nongfu Spring Co., Ltd:H |
1,200 |
54,600 |
|
0.00 |
2021-12-06 |
| 927 |
0673 |
China Health Group Limited:O |
1,000 |
53 |
|
0.00 |
2019-06-04 |
| 928 |
0094 |
Greenheart Group Limited:O |
412 |
39 |
|
0.00 |
2018-06-15 |
| 929 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,080 |
|
0.00 |
2020-07-13 |
| 930 |
0651 |
China Ocean Industry Group Limited:O |
85 |
11 |
* |
0.00 |
2020-11-10 |
| 931 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
50 |
|
0.00 |
2020-07-13 |
| 932 |
0772 |
China Literature Limited:O |
200 |
5,960 |
|
0.00 |
2021-02-18 |
| 933 |
3368 |
Parkson Retail Group Limited:O |
500 |
66 |
|
0.00 |
2016-11-22 |
| 934 |
0816 |
Jinmao Property Services Co., Limited:O |
151 |
551 |
|
0.00 |
2022-03-10 |
| 935 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
280 |
78 |
|
0.00 |
2019-09-03 |
| 936 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
600 |
2,513 |
|
0.00 |
2020-09-03 |
| 937 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
14,640 |
|
0.00 |
2022-02-24 |
| 938 |
1194 |
Bay Area Gold Group Limited:O |
35 |
12 |
* |
0.00 |
2021-05-14 |
| 939 |
9888 |
Baidu, Inc.:A |
250 |
32,575 |
|
0.00 |
2022-01-20 |
| 940 |
0479 |
CIL HOLDINGS LIMITED:O |
430 |
4 |
* |
0.00 |
2018-01-29 |
| 941 |
1881 |
Regal Real Estate Investment Trust:Unit |
240 |
295 |
|
0.00 |
2020-12-11 |
| 942 |
0456 |
New City Development Group Limited:O |
6 |
4 |
|
0.00 |
2022-05-05 |
| 943 |
6690 |
Haier Smart Home Co., Ltd.:H |
166 |
3,951 |
|
0.00 |
2021-09-06 |
| 944 |
0933 |
Viva Goods Company Limited:O |
445 |
516 |
|
0.00 |
2013-10-22 |
| 945 |
4333 |
Cisco Systems, Inc.:O |
110 |
0 |
|
0.00 |
2016-03-29 |
| 946 |
8063 |
Global Mastermind Holdings Limited:O |
12 |
2 |
|
0.00 |
2021-04-15 |
| 947 |
0572 |
Future World Holdings Limited:O |
2 |
1 |
|
0.00 |
2022-02-24 |
| 948 |
2309 |
ZO Future Group:O |
275 |
19 |
|
0.00 |
2016-09-07 |
| 949 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
32 |
5 |
|
0.00 |
2022-01-25 |
| 950 |
0164 |
China Baoli Technologies Holdings Limited:O |
3 |
1 |
|
0.00 |
2021-09-02 |
| 951 |
4335 |
Intel Corporation:O |
10 |
0 |
|
0.00 |
2016-03-29 |
| 952 |
8163 |
NOIZ Group Limited:O |
1 |
0 |
|
0.00 |
2021-06-18 |
| 953 |
6677 |
Sino-Ocean Service Holding Limited:O |
2 |
5 |
|
0.00 |
2020-12-17 |