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 |
1716 |
Most Kwai Chung Limited:O |
1,066,000 |
596,960 |
|
0.39 |
2022-06-09 |
| 2 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
600,025 |
23,401 |
* |
0.36 |
2021-03-29 |
| 3 |
0646 |
China Environmental Technology Holdings Limited:O |
617,600 |
358,208 |
|
0.28 |
2022-07-18 |
| 4 |
8121 |
Guoen Holdings Limited:O |
283,000 |
76,410 |
|
0.17 |
2022-08-22 |
| 5 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
393,750 |
362,250 |
|
0.13 |
2018-09-07 |
| 6 |
0128 |
ENM Holdings Limited (HK):O |
1,980,000 |
1,029,600 |
|
0.12 |
2022-06-02 |
| 7 |
8006 |
Sino Splendid Holdings Limited:O |
165,162 |
40,465 |
|
0.11 |
2022-06-27 |
| 8 |
1057 |
Zhejiang Shibao Company Limited:H |
240,000 |
357,600 |
|
0.11 |
2022-08-11 |
| 9 |
0758 |
Macrolink Capital Holdings Limited:O |
1,268,000 |
213,024 |
* |
0.11 |
2021-08-19 |
| 10 |
8221 |
Gaoyu Finance Group Limited (KY):O |
2,020,000 |
78,780 |
|
0.10 |
2021-07-06 |
| 11 |
8159 |
China United Venture Investment Limited:O |
670,000 |
134,000 |
|
0.10 |
2022-04-08 |
| 12 |
0864 |
Wing Lee Property Investments Limited:O |
361,440 |
130,118 |
|
0.09 |
2017-03-27 |
| 13 |
0851 |
Sheng Yuan Holdings Limited:O |
3,500,000 |
112,000 |
|
0.09 |
2022-09-05 |
| 14 |
0690 |
Uni-Bio Science Group Limited:O |
5,817,500 |
523,575 |
|
0.09 |
2022-07-05 |
| 15 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
2,220,000 |
128,760 |
* |
0.08 |
2019-12-05 |
| 16 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
80,000 |
292,800 |
|
0.08 |
2021-12-22 |
| 17 |
0648 |
SoftMedx Healthcare Limited:O |
244,867 |
93,049 |
* |
0.08 |
2017-11-21 |
| 18 |
8042 |
KOS International Holdings Limited:O |
600,000 |
53,400 |
|
0.08 |
2021-11-09 |
| 19 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
414,000 |
165,600 |
|
0.07 |
2018-11-06 |
| 20 |
3330 |
Lingbao Gold Group Company Ltd.:H |
200,000 |
180,000 |
|
0.07 |
2020-07-23 |
| 21 |
8009 |
Chinese Energy Holdings Limited:O |
37,510 |
16,880 |
* |
0.06 |
2018-11-27 |
| 22 |
0235 |
CSC Holdings Limited (HK):O |
12,405,843 |
372,175 |
|
0.06 |
2021-11-30 |
| 23 |
2360 |
Best Mart 360 Holdings Limited:O |
600,000 |
1,428,000 |
|
0.06 |
2022-08-29 |
| 24 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
37,500 |
9,938 |
|
0.06 |
2022-07-14 |
| 25 |
0106 |
Landsea Green Management Limited:O |
2,632,000 |
423,752 |
|
0.06 |
2021-09-01 |
| 26 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
330,000 |
161,700 |
|
0.05 |
2021-01-29 |
| 27 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
148,000 |
54,760 |
|
0.05 |
2020-01-10 |
| 28 |
1402 |
i-Control Holdings Limited:O |
500,000 |
185,000 |
|
0.05 |
2019-02-27 |
| 29 |
3997 |
Telecom Service One Holdings Limited:O |
60,000 |
246,000 |
|
0.05 |
2022-04-22 |
| 30 |
3822 |
Sam Woo Construction Group Limited:O |
700,000 |
53,900 |
|
0.04 |
2020-08-19 |
| 31 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,670,950 |
367,095 |
|
0.04 |
2022-03-17 |
| 32 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
102,000 |
|
0.04 |
2018-09-06 |
| 33 |
0820 |
HSBC China Dragon Fund:Unit |
11,000 |
173,800 |
|
0.04 |
2020-10-20 |
| 34 |
0578 |
Rosan Resources Holdings Limited:O |
402,000 |
19,296 |
* |
0.04 |
2014-08-18 |
| 35 |
8051 |
CircuTech International Holdings Limited:O |
8,400 |
31,920 |
|
0.04 |
2017-10-20 |
| 36 |
2312 |
China Financial Leasing Group Limited:O |
82,000 |
8,364 |
|
0.04 |
2021-08-25 |
| 37 |
0979 |
Green Energy Group Limited:O |
400,220 |
86,448 |
|
0.04 |
2020-09-21 |
| 38 |
1180 |
Paradise Entertainment Limited (BM):O |
365,000 |
259,150 |
|
0.03 |
2020-12-11 |
| 39 |
0932 |
Shunten International (Holdings) Limited:O |
1,044,000 |
139,896 |
|
0.03 |
2022-02-16 |
| 40 |
8489 |
Grand Power Logistics Group Limited:O |
100,000 |
24,800 |
|
0.03 |
2021-05-04 |
| 41 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
150,000 |
37,500 |
|
0.03 |
2020-02-26 |
| 42 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,650,000 |
113,850 |
|
0.03 |
2015-11-23 |
| 43 |
0985 |
CST Holding (HK) Limited (KY):O |
154,615 |
355,615 |
|
0.03 |
2022-03-18 |
| 44 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
20,000 |
7,900 |
* |
0.03 |
2020-08-11 |
| 45 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
101,075 |
10,613 |
|
0.03 |
2018-02-12 |
| 46 |
0022 |
MEXAN LIMITED (BM):O |
604,933 |
54,444 |
|
0.03 |
2021-11-30 |
| 47 |
0063 |
China Asia Valley Group Limited:O |
827,777 |
86,917 |
|
0.03 |
2019-08-02 |
| 48 |
0959 |
Century Entertainment International Holdings Limited:O |
37,565 |
9,767 |
|
0.03 |
2021-03-04 |
| 49 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
230,500 |
25,355 |
|
0.03 |
2021-01-14 |
| 50 |
0143 |
Guoan International Limited:O |
2,260,000 |
113,000 |
* |
0.03 |
2021-03-09 |
| 51 |
0082 |
Crazy Sports Group Limited:O |
1,310,000 |
272,480 |
|
0.03 |
2022-06-30 |
| 52 |
1552 |
BHCC Holding Limited:O |
225,000 |
22,725 |
|
0.03 |
2018-09-13 |
| 53 |
0186 |
Nimble Holdings Company Limited:O |
1,500,000 |
570,000 |
|
0.03 |
2022-04-01 |
| 54 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
200,000 |
126,000 |
|
0.03 |
2022-02-15 |
| 55 |
0479 |
CIL HOLDINGS LIMITED:O |
1,386,540 |
13,865 |
* |
0.03 |
2017-11-14 |
| 56 |
1536 |
Yuk Wing Group Holdings Limited:O |
100,000 |
19,800 |
|
0.03 |
2020-12-09 |
| 57 |
6193 |
Tailam Tech Construction Holdings Limited:O |
100,000 |
34,500 |
|
0.03 |
2020-08-21 |
| 58 |
0396 |
Hing Lee (HK) Holdings Limited:O |
200,000 |
22,800 |
|
0.02 |
2020-06-24 |
| 59 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
702,400 |
122,218 |
|
0.02 |
2019-10-17 |
| 60 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
24,000 |
8,400 |
|
0.02 |
2022-06-30 |
| 61 |
0369 |
Wing Tai Properties Limited:O |
320,000 |
1,280,000 |
|
0.02 |
2012-12-27 |
| 62 |
0603 |
China Oil And Gas Group Limited:O |
1,331,960 |
406,248 |
|
0.02 |
2021-05-25 |
| 63 |
0303 |
VTECH HOLDINGS LIMITED:O |
58,600 |
3,076,500 |
|
0.02 |
2022-08-31 |
| 64 |
0261 |
GBA Holdings Limited:O |
423,290 |
28,784 |
|
0.02 |
2022-07-21 |
| 65 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
284,375 |
17,063 |
|
0.02 |
2017-09-11 |
| 66 |
1133 |
Harbin Electric Company Limited:H |
150,000 |
363,000 |
|
0.02 |
2022-09-05 |
| 67 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
364,563 |
90,412 |
|
0.02 |
2021-06-10 |
| 68 |
0521 |
CWT International Limited:O |
2,422,640 |
176,853 |
|
0.02 |
2020-09-30 |
| 69 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,010,000 |
317,580 |
|
0.02 |
2020-01-20 |
| 70 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
180,000 |
68,400 |
|
0.02 |
2022-08-11 |
| 71 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
217,990 |
248,509 |
|
0.02 |
2021-07-06 |
| 72 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
85,500 |
121,410 |
|
0.02 |
2021-09-09 |
| 73 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
50,000 |
322,000 |
|
0.02 |
2022-09-05 |
| 74 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
440,000 |
198,000 |
|
0.02 |
2022-03-18 |
| 75 |
1162 |
LUMINA GROUP LIMITED (KY):O |
112,000 |
23,744 |
|
0.02 |
2019-06-05 |
| 76 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
110,381 |
488,988 |
|
0.02 |
2021-11-08 |
| 77 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
400,000 |
14,000 |
* |
0.02 |
2021-06-10 |
| 78 |
0814 |
Beijing Jingkelong Company Limited:H |
31,000 |
22,320 |
|
0.02 |
2019-04-08 |
| 79 |
3326 |
Perfect Group International Holdings Limited:O |
228,000 |
51,300 |
|
0.02 |
2020-02-26 |
| 80 |
0347 |
Angang Steel Company Limited:H |
238,100 |
571,440 |
|
0.02 |
2022-08-25 |
| 81 |
8035 |
Janco Holdings Limited:O |
100,000 |
16,000 |
|
0.02 |
2020-04-27 |
| 82 |
1750 |
REM Group (Holdings) Limited:O |
300,000 |
12,900 |
|
0.02 |
2018-10-10 |
| 83 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,338,000 |
36,126 |
|
0.02 |
2022-07-08 |
| 84 |
1239 |
Teamway International Group Holdings Limited:O |
108,500 |
16,275 |
|
0.02 |
2022-02-15 |
| 85 |
0342 |
NewOcean Energy Holdings Limited:O |
240,800 |
9,391 |
* |
0.02 |
2021-11-12 |
| 86 |
2242 |
MECOM Power and Construction Limited:Wrnt |
19,000 |
2,850 |
|
0.02 |
2022-07-19 |
| 87 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
276,000 |
540,960 |
|
0.02 |
2022-07-19 |
| 88 |
0591 |
China High Precision Automation Group Limited:O |
163,000 |
202,120 |
* |
0.02 |
2018-09-05 |
| 89 |
3378 |
Xiamen International Port Co., Ltd:H |
150,000 |
333,000 |
|
0.02 |
2016-09-09 |
| 90 |
3828 |
Ming Fai International Holdings Limited:O |
111,000 |
42,735 |
|
0.02 |
2020-12-22 |
| 91 |
8296 |
Sino-Life Group Limited:O |
112,000 |
17,136 |
|
0.02 |
2018-09-07 |
| 92 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
90,000 |
40,500 |
|
0.02 |
2022-01-07 |
| 93 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
136,000 |
87,040 |
|
0.01 |
2013-12-04 |
| 94 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
360,000 |
259,200 |
|
0.01 |
2021-08-20 |
| 95 |
1371 |
China Ecotourism Group Limited:O |
453,696 |
20,870 |
|
0.01 |
2021-09-01 |
| 96 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
1,352,400 |
|
0.01 |
2022-04-14 |
| 97 |
0931 |
China HK Power Smart Energy Group Limited:O |
808,500 |
266,805 |
|
0.01 |
2021-03-01 |
| 98 |
0110 |
China Fortune Holdings Limited:O |
25,000 |
6,250 |
|
0.01 |
2021-02-10 |
| 99 |
1623 |
Hilong Holding Limited:O |
231,000 |
136,290 |
|
0.01 |
2022-04-13 |
| 100 |
1051 |
G-Resources Group Limited:O |
61,273 |
114,581 |
|
0.01 |
2021-12-23 |
| 101 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
101,500 |
21,315 |
|
0.01 |
2021-11-29 |
| 102 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,195,396 |
121,930 |
|
0.01 |
2022-03-24 |
| 103 |
8659 |
Yik Wo International Holdings Limited:O |
100,000 |
39,000 |
|
0.01 |
2020-07-24 |
| 104 |
1090 |
Da Ming International Holdings Limited:O |
170,000 |
345,100 |
|
0.01 |
2021-09-10 |
| 105 |
0138 |
CCT Fortis Holdings Limited:O |
116,253 |
18,484 |
|
0.01 |
2021-05-26 |
| 106 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,182,500 |
34,293 |
|
0.01 |
2022-06-27 |
| 107 |
0459 |
Legend Upstar Holdings Limited (KY):O |
236,000 |
27,612 |
|
0.01 |
2021-09-07 |
| 108 |
0841 |
Asia Cassava Resources Holdings Limited:O |
76,000 |
18,392 |
|
0.01 |
2021-01-05 |
| 109 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
201,600 |
30,845 |
|
0.01 |
2021-09-20 |
| 110 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,376,722 |
17,682,812 |
|
0.01 |
2022-06-21 |
| 111 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
215,000 |
103,200 |
|
0.01 |
2017-04-12 |
| 112 |
1559 |
Kwan On Holdings Limited:O |
200,000 |
29,400 |
|
0.01 |
2017-12-07 |
| 113 |
2266 |
Lai Si Enterprise Holding Limited:O |
50,000 |
22,500 |
|
0.01 |
2018-03-01 |
| 114 |
1591 |
Shun Wo Group Holdings Limited:O |
500,000 |
11,500 |
|
0.01 |
2022-07-06 |
| 115 |
0987 |
China Renewable Energy Investment Limited:O |
311,900 |
74,544 |
|
0.01 |
2021-09-07 |
| 116 |
0085 |
China Electronics Huada Technology Company Limited:O |
250,500 |
185,370 |
|
0.01 |
2022-08-11 |
| 117 |
1086 |
Goodbaby International Holdings Limited:O |
201,000 |
158,790 |
|
0.01 |
2021-06-02 |
| 118 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
176,031 |
394,309 |
|
0.01 |
2022-05-25 |
| 119 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
10,650 |
|
0.01 |
2018-09-04 |
| 120 |
0442 |
Domaine Power Holdings Limited:O |
20,000 |
25,000 |
|
0.01 |
2022-02-16 |
| 121 |
1183 |
MECOM Power and Construction Limited:O |
307,500 |
599,625 |
|
0.01 |
2022-06-29 |
| 122 |
0102 |
Summit Ascent Holdings Limited:O |
514,000 |
92,520 |
|
0.01 |
2022-07-25 |
| 123 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
187,000 |
|
0.01 |
2015-04-22 |
| 124 |
1899 |
Xingda International Holdings Limited:O |
182,257 |
291,611 |
|
0.01 |
2021-07-30 |
| 125 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
133,386 |
40,869,470 |
|
0.01 |
2022-09-02 |
| 126 |
1618 |
Metallurgical Corporation of China Ltd.:H |
300,000 |
450,000 |
|
0.01 |
2022-03-17 |
| 127 |
1200 |
Midland Holdings Limited (BM):O |
74,000 |
49,580 |
|
0.01 |
2018-09-04 |
| 128 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
43,000 |
52,460 |
|
0.01 |
2018-09-12 |
| 129 |
1152 |
Momentum Financial Holdings Limited:O |
100,000 |
6,800 |
* |
0.01 |
2015-06-04 |
| 130 |
2878 |
Solomon Systech (International) Limited:O |
252,000 |
153,720 |
|
0.01 |
2022-08-09 |
| 131 |
2885 |
Peiport Holdings Ltd.:O |
40,000 |
14,800 |
|
0.01 |
2022-05-04 |
| 132 |
0602 |
Jiahua Stores Holdings Limited:O |
102,500 |
6,048 |
|
0.01 |
2018-09-06 |
| 133 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
14,000 |
229,460 |
|
0.01 |
2022-09-02 |
| 134 |
0171 |
Silver Grant International Holdings Group Limited:O |
220,000 |
105,600 |
|
0.01 |
2016-06-23 |
| 135 |
8305 |
Sheng Tang Holdings Limited (KY):O |
100,000 |
2,500 |
|
0.01 |
2022-06-06 |
| 136 |
0933 |
Viva Goods Company Limited:O |
920,267 |
1,058,307 |
|
0.01 |
2022-07-12 |
| 137 |
0703 |
Future Bright Holdings Limited:O |
66,000 |
10,098 |
|
0.01 |
2020-10-06 |
| 138 |
0310 |
Prosperity Investment Holdings Limited:O |
115,000 |
3,220 |
|
0.01 |
2014-09-29 |
| 139 |
0715 |
China Oceanwide Holdings Limited:O |
1,518,000 |
71,346 |
|
0.01 |
2018-09-05 |
| 140 |
2822 |
CSOP FTSE China A50 ETF:Unit |
71,400 |
999,600 |
|
0.01 |
2022-04-20 |
| 141 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
15,600 |
* |
0.01 |
2022-01-27 |
| 142 |
1897 |
Million Hope Industries Holdings Limited:O |
38,976 |
19,098 |
|
0.01 |
2021-07-06 |
| 143 |
1068 |
China Yurun Food Group Limited:O |
167,000 |
83,500 |
|
0.01 |
2020-08-14 |
| 144 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
49,000 |
41,160 |
|
0.01 |
2018-09-06 |
| 145 |
1766 |
CRRC Corporation Limited:H |
397,000 |
1,143,360 |
|
0.01 |
2022-06-20 |
| 146 |
3337 |
Anton Oilfield Services Group:O |
272,000 |
127,840 |
|
0.01 |
2021-10-07 |
| 147 |
1884 |
eprint Group Limited:O |
48,000 |
12,240 |
|
0.01 |
2018-02-21 |
| 148 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
23,392 |
5,965 |
|
0.01 |
2022-07-14 |
| 149 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
258,500 |
2,879,690 |
|
0.01 |
2022-08-26 |
| 150 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
174,770 |
72,530 |
|
0.01 |
2022-05-27 |
| 151 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
240,461 |
223,629 |
|
0.01 |
2022-08-25 |
| 152 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
500,000 |
73,500 |
|
0.01 |
2011-01-07 |
| 153 |
1667 |
Dimmi Life Holdings Limited:O |
80,000 |
24,800 |
|
0.01 |
2018-03-16 |
| 154 |
0123 |
Yuexiu Property Company Limited:O |
256,734 |
2,559,638 |
|
0.01 |
2022-08-31 |
| 155 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
25,000 |
3,250 |
|
0.01 |
2021-09-14 |
| 156 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
50,000 |
5,000 |
|
0.01 |
2018-01-08 |
| 157 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
418,000 |
376,200 |
|
0.01 |
2022-06-24 |
| 158 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
251,856 |
102,002 |
|
0.01 |
2021-08-05 |
| 159 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
40,000 |
38,400 |
|
0.01 |
2019-10-24 |
| 160 |
1978 |
LH GROUP LIMITED (KY):O |
64,000 |
58,880 |
|
0.01 |
2021-06-04 |
| 161 |
2823 |
iShares FTSE China A50 ETF:Unit |
90,400 |
1,311,704 |
|
0.01 |
2021-12-08 |
| 162 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
42,000 |
44,940 |
|
0.01 |
2021-01-07 |
| 163 |
0575 |
Regent Pacific Group Limited:O |
190,000 |
20,900 |
|
0.01 |
2020-10-29 |
| 164 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
12,000 |
108,600 |
|
0.01 |
2018-09-06 |
| 165 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
102,000 |
697,680 |
|
0.01 |
2022-09-05 |
| 166 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
17,645 |
6,705 |
|
0.01 |
2020-05-06 |
| 167 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
11,700 |
|
0.01 |
2021-06-01 |
| 168 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
23,159 |
196,388 |
|
0.01 |
2019-03-26 |
| 169 |
1033 |
Sinopec Oilfield Service Corporation:H |
415,000 |
219,950 |
|
0.01 |
2022-06-24 |
| 170 |
0377 |
China Huajun Group Limited:O |
4,680 |
4,680 |
|
0.01 |
2018-03-06 |
| 171 |
2800 |
Tracker Fund of Hong Kong:Unit |
427,580 |
8,466,084 |
|
0.01 |
2022-08-12 |
| 172 |
1723 |
Moon Inc.:O |
30,000 |
6,720 |
|
0.01 |
2022-03-28 |
| 173 |
1637 |
SH Group (Holdings) Limited:O |
30,000 |
11,400 |
|
0.01 |
2018-05-11 |
| 174 |
0183 |
Winfull Group Holdings Limited:O |
42,400 |
11,872 |
|
0.01 |
2021-09-09 |
| 175 |
0619 |
South China Financial Holdings Limited:O |
22,425 |
7,176 |
|
0.01 |
2018-11-09 |
| 176 |
0403 |
STARLITE HOLDINGS LIMITED:O |
38,000 |
8,892 |
|
0.01 |
2020-10-15 |
| 177 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
707,200 |
480,896 |
|
0.01 |
2022-08-17 |
| 178 |
2013 |
Weimob Inc.:O |
186,000 |
626,820 |
|
0.01 |
2022-08-19 |
| 179 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
57,200 |
|
0.01 |
2018-09-05 |
| 180 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
15,000 |
12,300 |
|
0.01 |
2018-05-09 |
| 181 |
0929 |
IPE GROUP LIMITED:O |
76,250 |
52,613 |
|
0.01 |
2016-01-08 |
| 182 |
0136 |
China Ruyi Holdings Limited:O |
670,007 |
1,259,613 |
|
0.01 |
2022-09-02 |
| 183 |
2009 |
BBMG Corporation:H |
167,000 |
175,350 |
|
0.01 |
2021-10-12 |
| 184 |
0008 |
PCCW LIMITED:O |
551,904 |
2,163,464 |
|
0.01 |
2022-08-26 |
| 185 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
419,750 |
8,395 |
|
0.01 |
2021-09-01 |
| 186 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
24,000 |
72,000 |
|
0.01 |
2019-11-27 |
| 187 |
8307 |
Medicskin Holdings Limited:O |
28,000 |
6,104 |
|
0.01 |
2015-09-30 |
| 188 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
432,000 |
380,160 |
|
0.01 |
2021-06-07 |
| 189 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
40,000 |
157,200 |
|
0.01 |
2008-01-18 |
| 190 |
0825 |
New World Department Store China Limited:O |
117,011 |
115,841 |
|
0.01 |
2021-02-04 |
| 191 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
3,600 |
|
0.01 |
2022-03-25 |
| 192 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
116,000 |
662,360 |
|
0.01 |
2021-08-02 |
| 193 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
225,750 |
2,374,890 |
|
0.01 |
2022-09-05 |
| 194 |
3313 |
ArtGo Holdings Limited:O |
320,000 |
6,720 |
|
0.01 |
2021-07-29 |
| 195 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
13,000 |
52,910 |
|
0.01 |
2022-07-29 |
| 196 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
182,536 |
275,629 |
|
0.01 |
2022-09-02 |
| 197 |
0613 |
Planetree International Development Limited:O |
62,000 |
26,350 |
|
0.01 |
2021-12-08 |
| 198 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
470,000 |
512,300 |
|
0.01 |
2021-03-02 |
| 199 |
1122 |
QINGLING MOTORS CO. LTD:H |
80,000 |
90,400 |
|
0.01 |
2022-08-17 |
| 200 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
151,000 |
792,750 |
|
0.01 |
2022-05-25 |
| 201 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
79,150 |
29,681 |
|
0.01 |
2021-11-30 |
| 202 |
0530 |
Goldin Financial Holdings Limited:O |
447,238 |
66,191 |
* |
0.01 |
2020-11-26 |
| 203 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
57,200 |
174,460 |
|
0.01 |
2022-05-26 |
| 204 |
8083 |
Youzan Technology Limited:O |
1,172,000 |
132,436 |
|
0.01 |
2022-08-08 |
| 205 |
0637 |
Lee Kee Holdings Limited:O |
52,000 |
11,440 |
|
0.01 |
2021-05-14 |
| 206 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
98,260 |
340,962 |
|
0.01 |
2022-06-21 |
| 207 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
8,000 |
102,880 |
|
0.01 |
2021-04-13 |
| 208 |
1225 |
Lerado Financial Group Company Limited:O |
14,160 |
3,682 |
|
0.01 |
2022-01-14 |
| 209 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
8,000 |
|
0.01 |
2020-12-22 |
| 210 |
0524 |
Great Wall Terroir Holdings Limited:O |
94,800 |
5,688 |
|
0.01 |
2021-11-30 |
| 211 |
1389 |
Major Holdings Limited (KY):O |
200,000 |
7,200 |
|
0.01 |
2016-12-02 |
| 212 |
0340 |
Tongguan Gold Group Limited:O |
203,600 |
82,458 |
|
0.01 |
2022-02-11 |
| 213 |
1137 |
Hong Kong Technology Venture Company Limited:O |
55,000 |
329,450 |
|
0.01 |
2022-02-11 |
| 214 |
0485 |
China Sinostar Group Company Limited:O |
12,670 |
6,082 |
|
0.01 |
2021-12-08 |
| 215 |
0813 |
Shimao Group Holdings Limited:O |
222,000 |
981,240 |
* |
0.01 |
2022-04-04 |
| 216 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
130,000 |
39,650 |
|
0.01 |
2021-03-04 |
| 217 |
1165 |
Shunfeng International Clean Energy Limited:O |
290,000 |
11,890 |
|
0.01 |
2021-10-15 |
| 218 |
0789 |
Artini Holdings Limited:O |
64,000 |
3,776 |
|
0.01 |
2020-09-14 |
| 219 |
2340 |
ISP Holdings Limited:O |
24,530 |
7,359 |
|
0.01 |
2017-01-24 |
| 220 |
0788 |
China Tower Corporation Limited:H |
2,674,000 |
2,567,040 |
|
0.01 |
2022-07-18 |
| 221 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
241,000 |
1,091,730 |
|
0.01 |
2022-05-26 |
| 222 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
20,000 |
385,600 |
|
0.01 |
2022-01-24 |
| 223 |
1217 |
China Innovation Investment Limited:O |
728,000 |
7,280 |
|
0.01 |
2016-03-10 |
| 224 |
1530 |
3SBio Inc.:O |
136,000 |
716,720 |
|
0.01 |
2022-08-02 |
| 225 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
291,180 |
|
0.01 |
2011-04-20 |
| 226 |
1393 |
Hidili Industry International Development Limited:O |
114,000 |
57,000 |
|
0.01 |
2021-12-23 |
| 227 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
261,875 |
631,119 |
|
0.01 |
2022-09-02 |
| 228 |
0480 |
HKR INTERNATIONAL LIMITED:O |
82,163 |
217,732 |
|
0.01 |
2021-07-06 |
| 229 |
6839 |
Yunnan Water Investment Co., Limited:H |
20,000 |
8,000 |
|
0.01 |
2017-07-24 |
| 230 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
336,000 |
621,600 |
|
0.01 |
2022-05-19 |
| 231 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
300,000 |
414,000 |
|
0.01 |
2021-03-18 |
| 232 |
0724 |
Ruixin International Holdings Limited:O |
45,000 |
855 |
* |
0.01 |
2019-05-24 |
| 233 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
398,000 |
4,401,880 |
|
0.01 |
2022-07-06 |
| 234 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
9,600 |
1,354 |
|
0.01 |
2020-11-24 |
| 235 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
76,000 |
91,200 |
|
0.01 |
2021-05-11 |
| 236 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
126,000 |
76,860 |
|
0.01 |
2021-05-12 |
| 237 |
3838 |
China Starch Holdings Limited:O |
310,000 |
77,500 |
|
0.01 |
2022-08-02 |
| 238 |
1263 |
PC Partner Group Limited:O |
20,000 |
134,800 |
|
0.01 |
2022-09-01 |
| 239 |
1672 |
Ascletis Pharma Inc.:O |
56,000 |
171,920 |
|
0.01 |
2022-08-30 |
| 240 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
61,800 |
|
0.01 |
2022-02-25 |
| 241 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
106,000 |
68,900 |
|
0.01 |
2018-08-21 |
| 242 |
3389 |
Hengdeli Holdings Limited:O |
224,000 |
56,000 |
|
0.01 |
2021-03-12 |
| 243 |
1498 |
PuraPharm Corporation Limited:O |
20,000 |
23,600 |
|
0.01 |
2022-08-12 |
| 244 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
105,600 |
|
0.01 |
2018-09-06 |
| 245 |
8148 |
Wuxi Life International Holdings Group Limited:O |
64,000 |
960 |
|
0.01 |
2018-05-16 |
| 246 |
0887 |
Emperor Watch & Jewellery Limited:O |
340,000 |
45,560 |
|
0.01 |
2021-04-15 |
| 247 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
463,000 |
435,220 |
|
0.00 |
2022-08-23 |
| 248 |
1259 |
Prosperous Future Holdings Limited (KY):O |
110,000 |
8,580 |
|
0.00 |
2015-12-29 |
| 249 |
1883 |
CITIC Telecom International Holdings Limited:O |
178,344 |
485,096 |
|
0.00 |
2021-05-12 |
| 250 |
0755 |
DevGreat Group Limited:O |
715,000 |
11,440 |
|
0.00 |
2022-06-10 |
| 251 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
39,808 |
35,031 |
|
0.00 |
2022-02-11 |
| 252 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
113,539 |
738,004 |
|
0.00 |
2022-07-08 |
| 253 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
127,646 |
1,235,613 |
|
0.00 |
2022-05-26 |
| 254 |
0320 |
COMPUTIME GROUP LIMITED:O |
40,000 |
22,000 |
|
0.00 |
2018-03-23 |
| 255 |
8079 |
Wisdomcome Group Holdings Limited:O |
11,212 |
1,996 |
|
0.00 |
2016-09-02 |
| 256 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
52,000 |
46,800 |
|
0.00 |
2020-01-29 |
| 257 |
0410 |
SOHO CHINA LIMITED:O |
241,000 |
327,760 |
|
0.00 |
2022-05-26 |
| 258 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
26,831 |
30,856 |
|
0.00 |
2018-04-20 |
| 259 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,990 |
2,652 |
|
0.00 |
2019-03-14 |
| 260 |
1800 |
China Communications Construction Company Limited:H |
204,000 |
760,920 |
|
0.00 |
2022-08-11 |
| 261 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
159,000 |
195,570 |
|
0.00 |
2022-01-12 |
| 262 |
3323 |
China National Building Material Company Limited:H |
205,900 |
1,544,250 |
|
0.00 |
2022-08-25 |
| 263 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2020-02-13 |
| 264 |
0978 |
China Merchants Land Limited:O |
220,392 |
132,235 |
|
0.00 |
2021-01-07 |
| 265 |
0006 |
Power Assets Holdings Limited:O |
94,700 |
4,266,235 |
|
0.00 |
2022-05-11 |
| 266 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
134,400 |
42,336 |
|
0.00 |
2022-05-26 |
| 267 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
161,650 |
184,281 |
|
0.00 |
2021-09-21 |
| 268 |
0356 |
DT Capital Limited:O |
120,000 |
3,360 |
|
0.00 |
2015-05-26 |
| 269 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
33,000 |
37,620 |
|
0.00 |
2022-05-25 |
| 270 |
2383 |
TOM GROUP LIMITED:O |
172,000 |
137,600 |
|
0.00 |
2019-01-09 |
| 271 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
12,000 |
45,996 |
|
0.00 |
2020-10-20 |
| 272 |
0633 |
China All Access (Holdings) Limited:O |
100,000 |
10,400 |
* |
0.00 |
2020-03-04 |
| 273 |
1241 |
Shuanghua Holdings Limited:O |
28,000 |
2,296 |
|
0.00 |
2020-07-23 |
| 274 |
1468 |
Jakota Capital (Holding) Group:O |
288,000 |
144,000 |
|
0.00 |
2015-10-27 |
| 275 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
6,400 |
|
0.00 |
2019-08-20 |
| 276 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
120,000 |
205,200 |
|
0.00 |
2022-09-01 |
| 277 |
1029 |
IRC LIMITED:O |
300,000 |
36,300 |
|
0.00 |
2022-03-01 |
| 278 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
164,960 |
468,486 |
|
0.00 |
2022-05-20 |
| 279 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
162,000 |
18,144 |
|
0.00 |
2022-05-26 |
| 280 |
1185 |
China Energine International (Holdings) Limited:O |
180,980 |
27,690 |
* |
0.00 |
2020-10-20 |
| 281 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
572,000 |
1,521,520 |
|
0.00 |
2022-08-23 |
| 282 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,186 |
164,616 |
|
0.00 |
2020-09-28 |
| 283 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
10,700 |
|
0.00 |
2019-03-22 |
| 284 |
0352 |
Fortune Sun (China) Holdings Limited:O |
10,000 |
4,700 |
|
0.00 |
2018-07-25 |
| 285 |
0271 |
Asiasec Properties Limited:O |
50,130 |
20,303 |
|
0.00 |
2018-09-05 |
| 286 |
3678 |
Soho Holly Futures Co., Ltd.:H |
10,000 |
14,000 |
|
0.00 |
2022-08-30 |
| 287 |
8483 |
Max Sight Group Holdings Limited:O |
32,000 |
2,304 |
|
0.00 |
2019-10-25 |
| 288 |
0002 |
CLP HOLDINGS LIMITED:O |
100,880 |
6,627,816 |
|
0.00 |
2022-08-08 |
| 289 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
23,900 |
|
0.00 |
2020-11-19 |
| 290 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
21,800 |
|
0.00 |
2017-03-27 |
| 291 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
4,880 |
|
0.00 |
2018-09-05 |
| 292 |
0005 |
HSBC HOLDINGS PLC:O |
796,764 |
38,085,319 |
|
0.00 |
2022-09-02 |
| 293 |
2727 |
Shanghai Electric Group Company Limited:H |
114,000 |
214,320 |
|
0.00 |
2021-09-07 |
| 294 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
2,200 |
|
0.00 |
2021-06-01 |
| 295 |
1186 |
China Railway Construction Corporation Limited:H |
79,500 |
358,545 |
|
0.00 |
2022-08-25 |
| 296 |
1927 |
Jiujiuwang Food International Limited:O |
30,000 |
5,670 |
|
0.00 |
2021-05-07 |
| 297 |
0806 |
Value Partners Group Limited:O |
69,000 |
154,560 |
|
0.00 |
2022-05-11 |
| 298 |
8426 |
Modern Living Investments Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2017-11-14 |
| 299 |
6036 |
Apex Ace Holding Limited:O |
40,000 |
14,000 |
|
0.00 |
2020-10-06 |
| 300 |
1751 |
Kingland Group Holdings Limited:O |
30,000 |
4,410 |
|
0.00 |
2018-06-13 |
| 301 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
275,500 |
12,521,475 |
|
0.00 |
2022-08-26 |
| 302 |
0226 |
LIPPO LIMITED (HK):O |
18,200 |
51,142 |
|
0.00 |
2021-09-07 |
| 303 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
193,000 |
530,750 |
|
0.00 |
2022-08-09 |
| 304 |
2327 |
Meilleure Health International Industry Group Limited:O |
150,000 |
45,000 |
|
0.00 |
2021-05-25 |
| 305 |
2789 |
Yuanda China Holdings Limited:O |
224,000 |
6,944 |
|
0.00 |
2021-05-07 |
| 306 |
8213 |
StarGlory Holdings Company Limited:O |
18,750 |
7,031 |
|
0.00 |
2022-01-12 |
| 307 |
1408 |
Macau E&M Holding Limited:O |
18,000 |
4,770 |
|
0.00 |
2020-12-21 |
| 308 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
44,000 |
44,000 |
|
0.00 |
2019-01-08 |
| 309 |
1788 |
Guotai Junan International Holdings Limited:O |
342,000 |
270,180 |
|
0.00 |
2022-06-29 |
| 310 |
0857 |
PETROCHINA COMPANY LIMITED:H |
754,000 |
2,819,960 |
|
0.00 |
2022-08-30 |
| 311 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
80,000 |
9,840 |
|
0.00 |
2022-02-11 |
| 312 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
100,000 |
5,400 |
|
0.00 |
2018-06-27 |
| 313 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
326,000 |
306,440 |
|
0.00 |
2022-08-04 |
| 314 |
0001 |
CK Hutchison Holdings Limited:O |
133,896 |
6,554,209 |
|
0.00 |
2022-08-31 |
| 315 |
1898 |
China Coal Energy Company Limited:H |
143,000 |
1,099,670 |
|
0.00 |
2022-07-18 |
| 316 |
1338 |
BaWang International (Group) Holding Limited:O |
110,000 |
6,710 |
|
0.00 |
2022-06-08 |
| 317 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
25,000 |
1,225 |
|
0.00 |
2022-08-29 |
| 318 |
0062 |
Transport International Holdings Limited:O |
16,400 |
173,840 |
|
0.00 |
2021-12-14 |
| 319 |
1113 |
CK Asset Holdings Limited (KY):O |
124,816 |
6,590,285 |
|
0.00 |
2022-08-25 |
| 320 |
0400 |
Ingdan, Inc.:O |
48,000 |
88,320 |
|
0.00 |
2022-06-13 |
| 321 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
268,990 |
131,805 |
|
0.00 |
2021-12-09 |
| 322 |
3988 |
BANK OF CHINA LIMITED:H |
2,857,844 |
7,773,336 |
|
0.00 |
2022-08-26 |
| 323 |
3889 |
Global Corn Group Limited:O |
52,000 |
5,408 |
|
0.00 |
2015-10-07 |
| 324 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
103,700 |
32,147 |
|
0.00 |
2022-02-14 |
| 325 |
1367 |
SFund International Holdings Limited:O |
16,000 |
8,160 |
* |
0.00 |
2019-11-01 |
| 326 |
8535 |
Vistar Holdings Limited:O |
40,000 |
7,320 |
|
0.00 |
2021-03-15 |
| 327 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
67,257 |
7,331 |
|
0.00 |
2017-02-23 |
| 328 |
0333 |
Top Form International Limited:O |
10,000 |
4,200 |
|
0.00 |
2017-08-15 |
| 329 |
0318 |
Vongroup Limited:O |
7,500 |
2,625 |
|
0.00 |
2018-08-31 |
| 330 |
0372 |
PT International Development Corporation Limited:O |
66,394 |
13,943 |
|
0.00 |
2021-09-07 |
| 331 |
0230 |
Minmetals Land Limited:O |
110,000 |
67,100 |
|
0.00 |
2017-06-05 |
| 332 |
0552 |
China Communications Services Corporation Limited:H |
78,000 |
259,740 |
|
0.00 |
2022-07-05 |
| 333 |
0880 |
SJM Holdings Limited:O |
185,000 |
475,450 |
|
0.00 |
2022-08-22 |
| 334 |
3993 |
CMOC Group Limited (CN):H |
127,000 |
434,340 |
|
0.00 |
2022-07-27 |
| 335 |
0990 |
Deep Source Holdings Limited:O |
433,200 |
359,556 |
|
0.00 |
2017-06-21 |
| 336 |
2880 |
Liaoning Port Co., Ltd.:H |
164,400 |
116,724 |
|
0.00 |
2021-02-23 |
| 337 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
18,800 |
12,784 |
|
0.00 |
2018-03-06 |
| 338 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
30,000 |
62,700 |
|
0.00 |
2022-02-15 |
| 339 |
0211 |
STYLAND HOLDINGS LIMITED:O |
22,204 |
1,799 |
|
0.00 |
2020-09-29 |
| 340 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
400,000 |
18,800 |
|
0.00 |
2017-11-13 |
| 341 |
6066 |
CSC Financial Co., Ltd.:H |
39,000 |
282,750 |
|
0.00 |
2021-07-28 |
| 342 |
0210 |
Daphne International Holdings Limited:O |
56,000 |
6,608 |
|
0.00 |
2019-10-10 |
| 343 |
1776 |
GF Securities Co., Ltd.:H |
52,200 |
537,660 |
|
0.00 |
2022-05-10 |
| 344 |
8137 |
Honbridge Holdings Limited:O |
300,000 |
91,500 |
|
0.00 |
2022-06-29 |
| 345 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
50,726 |
52,755 |
|
0.00 |
2021-09-09 |
| 346 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
6,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 347 |
1846 |
EuroEyes International Eye Clinic Limited:O |
10,000 |
54,100 |
|
0.00 |
2022-03-01 |
| 348 |
9978 |
Fineland Living Services Group Limited:O |
12,000 |
1,920 |
|
0.00 |
2017-11-15 |
| 349 |
1382 |
Pacific Textiles Holdings Limited:O |
42,000 |
120,120 |
|
0.00 |
2022-08-02 |
| 350 |
0687 |
Tysan Holdings Limited:O |
100,000 |
34,000 |
|
0.00 |
2022-02-16 |
| 351 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
41,760 |
249,307 |
|
0.00 |
2022-05-26 |
| 352 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
45,000 |
27,000 |
|
0.00 |
2021-11-18 |
| 353 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
50,000 |
61,000 |
|
0.00 |
2021-04-15 |
| 354 |
0346 |
Yanchang Petroleum International Limited:O |
540,000 |
26,460 |
|
0.00 |
2021-03-11 |
| 355 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
7,331 |
7,771 |
|
0.00 |
2019-02-12 |
| 356 |
1777 |
Fantasia Holdings Group Co., Limited:O |
169,500 |
33,900 |
* |
0.00 |
2021-01-27 |
| 357 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
744,600 |
2,755,020 |
|
0.00 |
2022-08-22 |
| 358 |
2033 |
Time Watch Investments Limited:O |
60,000 |
25,500 |
|
0.00 |
2019-02-19 |
| 359 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
150,112 |
1,501 |
* |
0.00 |
2019-05-06 |
| 360 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
48,490 |
178,443 |
|
0.00 |
2020-11-24 |
| 361 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
10,000 |
1,800 |
* |
0.00 |
2021-05-10 |
| 362 |
1628 |
Yuzhou Group Holdings Company Limited:O |
188,604 |
60,353 |
|
0.00 |
2022-07-27 |
| 363 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
196,778 |
1,715,904 |
|
0.00 |
2022-05-25 |
| 364 |
0753 |
Air China Limited:H |
130,000 |
767,000 |
|
0.00 |
2022-01-07 |
| 365 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
18,400 |
|
0.00 |
2018-01-25 |
| 366 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,000 |
54,560 |
|
0.00 |
2020-01-23 |
| 367 |
1813 |
KWG Group Holdings Limited:O |
89,893 |
122,254 |
|
0.00 |
2022-09-05 |
| 368 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
48,300 |
|
0.00 |
2021-09-07 |
| 369 |
0582 |
Shin Hwa World Limited:O |
118,160 |
21,032 |
|
0.00 |
2022-06-29 |
| 370 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
160,950 |
8,048 |
|
0.00 |
2020-09-17 |
| 371 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
132,000 |
4,884 |
|
0.00 |
2020-10-06 |
| 372 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
156,500 |
1,319,295 |
|
0.00 |
2022-08-05 |
| 373 |
0697 |
Shoucheng Holdings Limited:O |
194,800 |
251,292 |
|
0.00 |
2022-01-13 |
| 374 |
2288 |
Rykadan Capital Limited:O |
10,000 |
5,200 |
|
0.00 |
2013-06-13 |
| 375 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
40,000 |
4,280 |
|
0.00 |
2020-09-04 |
| 376 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
18,000 |
4,860 |
|
0.00 |
2021-06-01 |
| 377 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
50,000 |
113,500 |
|
0.00 |
2021-10-11 |
| 378 |
1195 |
Kingwell Group Limited:O |
75,555 |
1,813 |
|
0.00 |
2016-01-25 |
| 379 |
0358 |
Jiangxi Copper Company Limited:H |
36,000 |
339,840 |
|
0.00 |
2022-08-31 |
| 380 |
0163 |
Emperor International Holdings Limited:O |
95,386 |
64,862 |
|
0.00 |
2021-09-01 |
| 381 |
0491 |
Emperor Culture Group Limited:O |
82,083 |
2,955 |
|
0.00 |
2020-10-06 |
| 382 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,400 |
54,312 |
|
0.00 |
2022-06-30 |
| 383 |
0522 |
ASMPT Limited:O |
10,500 |
626,850 |
|
0.00 |
2021-12-16 |
| 384 |
1117 |
China Modern Dairy Holdings Ltd.:O |
201,000 |
205,020 |
|
0.00 |
2022-02-25 |
| 385 |
1488 |
Best Food Holding Company Limited:O |
40,000 |
30,400 |
|
0.00 |
2021-09-07 |
| 386 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
254,000 |
3,576,320 |
|
0.00 |
2022-09-02 |
| 387 |
0258 |
TOMSON GROUP LIMITED:O |
49,500 |
84,150 |
|
0.00 |
2021-06-10 |
| 388 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
122,180 |
|
0.00 |
2022-07-08 |
| 389 |
0799 |
IGG Inc:O |
30,000 |
92,700 |
|
0.00 |
2022-06-21 |
| 390 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
14,250 |
|
0.00 |
2022-06-02 |
| 391 |
0862 |
Vision Values Holdings Limited:O |
97,000 |
12,707 |
|
0.00 |
2020-10-20 |
| 392 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
30,598 |
9,638 |
|
0.00 |
2022-06-09 |
| 393 |
0717 |
Emperor Capital Group Limited:O |
165,000 |
9,075 |
|
0.00 |
2019-02-15 |
| 394 |
0202 |
EverChina Int'l Holdings Company Limited:O |
177,500 |
30,885 |
|
0.00 |
2019-05-06 |
| 395 |
8228 |
National Arts Group Holdings Limited:O |
24,000 |
456 |
* |
0.00 |
2021-09-17 |
| 396 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
74,218 |
493,550 |
|
0.00 |
2022-09-02 |
| 397 |
1680 |
Macau Legend Development Limited:O |
148,000 |
36,112 |
* |
0.00 |
2022-02-07 |
| 398 |
3886 |
Town Health International Medical Group Limited:O |
174,000 |
84,390 |
|
0.00 |
2022-01-25 |
| 399 |
9600 |
Newlink Technology Inc.:O |
18,400 |
44,896 |
|
0.00 |
2021-01-28 |
| 400 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
35,000 |
17,500 |
|
0.00 |
2018-09-10 |
| 401 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
140,800 |
|
0.00 |
2022-08-02 |
| 402 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
22,000 |
9,680 |
|
0.00 |
2018-12-21 |
| 403 |
0701 |
CNT GROUP LIMITED:O |
44,000 |
16,280 |
|
0.00 |
2015-04-28 |
| 404 |
0730 |
Capital Industrial Financial Services Group Limited:O |
92,000 |
13,892 |
|
0.00 |
2018-10-31 |
| 405 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
8,000 |
1,928 |
* |
0.00 |
2020-09-02 |
| 406 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
6,250 |
5,625 |
|
0.00 |
2018-09-05 |
| 407 |
0691 |
China Shanshui Cement Group Limited:O |
100,000 |
191,000 |
|
0.00 |
2020-01-21 |
| 408 |
1102 |
Enviro Energy International Holdings Limited:O |
12,400 |
1,116 |
* |
0.00 |
2020-10-06 |
| 409 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
40,600 |
|
0.00 |
2019-10-04 |
| 410 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
699,000 |
1,761,480 |
|
0.00 |
2022-05-26 |
| 411 |
0914 |
Anhui Conch Cement Company Limited:H |
29,500 |
876,150 |
|
0.00 |
2022-08-29 |
| 412 |
1357 |
Meitu, Inc.:O |
100,000 |
92,000 |
|
0.00 |
2022-08-26 |
| 413 |
0397 |
Minerva Group Holding Limited:O |
62,854 |
9,680 |
|
0.00 |
2021-05-06 |
| 414 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
97,000 |
4,088,550 |
|
0.00 |
2022-08-25 |
| 415 |
1872 |
Guan Chao Holdings Limited:O |
20,000 |
3,160 |
|
0.00 |
2019-10-09 |
| 416 |
0353 |
Energy International Investments Holdings Limited:O |
160,000 |
9,920 |
|
0.00 |
2019-04-01 |
| 417 |
0011 |
HANG SENG BANK, LIMITED:O |
42,006 |
5,086,927 |
|
0.00 |
2022-08-29 |
| 418 |
2886 |
Binhai Investment Company Limited:O |
29,600 |
46,472 |
|
0.00 |
2018-09-06 |
| 419 |
2638 |
HK Electric Investments Limited:O |
191,750 |
1,211,860 |
|
0.00 |
2022-08-31 |
| 420 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
42,000 |
2,394 |
|
0.00 |
2020-11-24 |
| 421 |
0998 |
China CITIC Bank Corporation Limited:H |
315,349 |
1,069,033 |
|
0.00 |
2022-08-10 |
| 422 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
16,906 |
16,737 |
|
0.00 |
2020-08-24 |
| 423 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
7,100 |
|
0.00 |
2021-09-21 |
| 424 |
0988 |
Silk Road Logistics Holdings Limited:O |
13,512 |
2,513 |
* |
0.00 |
2022-01-13 |
| 425 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
75,550 |
602,134 |
|
0.00 |
2022-08-25 |
| 426 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
3,850 |
|
0.00 |
2022-01-25 |
| 427 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
19,800 |
|
0.00 |
2018-09-07 |
| 428 |
0004 |
Wharf (Holdings) Limited (The):O |
63,859 |
1,848,718 |
|
0.00 |
2022-06-21 |
| 429 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,643 |
1,659 |
|
0.00 |
2021-02-19 |
| 430 |
8069 |
Flydoo Technology Holding Limited:O |
10,000 |
1,660 |
|
0.00 |
2022-09-05 |
| 431 |
3908 |
China International Capital Corporation Limited:H |
39,600 |
542,520 |
|
0.00 |
2021-03-04 |
| 432 |
0911 |
Qianhai Health Holdings Limited:O |
35,000 |
3,675 |
|
0.00 |
2021-10-11 |
| 433 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,750 |
26,553 |
|
0.00 |
2021-03-02 |
| 434 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
51,043 |
1,278,627 |
|
0.00 |
2022-06-21 |
| 435 |
1469 |
Get Nice Financial Group Limited:O |
50,250 |
37,185 |
|
0.00 |
2017-08-29 |
| 436 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
41,760 |
|
0.00 |
2017-06-02 |
| 437 |
0331 |
FSE Lifestyle Services Limited:O |
9,000 |
46,260 |
|
0.00 |
2022-01-11 |
| 438 |
1732 |
XiangXing International Holding Limited:O |
20,000 |
3,600 |
|
0.00 |
2018-09-24 |
| 439 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
8,000 |
13,600 |
|
0.00 |
2018-09-24 |
| 440 |
0076 |
Elate Holdings Limited:O |
139,782 |
5,312 |
|
0.00 |
2017-10-04 |
| 441 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2018-01-30 |
| 442 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
23,000 |
|
0.00 |
2018-09-05 |
| 443 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,706,357 |
6,654,792 |
|
0.00 |
2022-09-02 |
| 444 |
0196 |
Honghua Group Limited:O |
105,000 |
22,050 |
|
0.00 |
2021-10-07 |
| 445 |
0066 |
MTR CORPORATION LIMITED:O |
121,012 |
4,798,126 |
|
0.00 |
2022-09-05 |
| 446 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
10,000 |
10,100 |
|
0.00 |
2021-07-13 |
| 447 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
203,750 |
5,450,313 |
|
0.00 |
2022-08-16 |
| 448 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2018-01-31 |
| 449 |
6918 |
Kidztech Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2022-09-05 |
| 450 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
13,400 |
|
0.00 |
2016-07-07 |
| 451 |
1323 |
Huasheng International Holding Limited:O |
80,000 |
9,120 |
|
0.00 |
2022-03-23 |
| 452 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
12,000 |
2,028 |
|
0.00 |
2018-08-31 |
| 453 |
0886 |
Silver Base Group Holdings Limited:O |
42,187 |
1,308 |
* |
0.00 |
2021-09-13 |
| 454 |
0332 |
Yuan Heng Gas Holdings Limited:O |
122,000 |
59,170 |
|
0.00 |
2022-01-07 |
| 455 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
3,360 |
|
0.00 |
2018-09-03 |
| 456 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
145,900 |
2,208,926 |
|
0.00 |
2022-08-29 |
| 457 |
0815 |
China Silver Group Limited:O |
36,000 |
12,600 |
|
0.00 |
2022-05-30 |
| 458 |
1290 |
China Huirong Financial Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2018-09-04 |
| 459 |
0298 |
Chuang's China Investments Limited:O |
43,000 |
18,920 |
|
0.00 |
2021-05-18 |
| 460 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
7,900 |
|
0.00 |
2016-11-03 |
| 461 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2018-09-03 |
| 462 |
6886 |
Huatai Securities Co., Ltd.:H |
30,600 |
312,120 |
|
0.00 |
2022-07-04 |
| 463 |
0823 |
Link Real Estate Investment Trust:Unit |
37,449 |
2,316,221 |
|
0.00 |
2022-09-02 |
| 464 |
1088 |
China Shenhua Energy Company Limited:H |
59,000 |
1,519,250 |
|
0.00 |
2022-07-26 |
| 465 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
47,695 |
3,339 |
|
0.00 |
2018-09-07 |
| 466 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
151,000 |
365,420 |
|
0.00 |
2022-08-01 |
| 467 |
2007 |
Country Garden Holdings Company Limited:O |
422,063 |
907,435 |
|
0.00 |
2022-09-02 |
| 468 |
0419 |
Hony Media Group:O |
235,000 |
48,175 |
|
0.00 |
2022-08-31 |
| 469 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
18,700 |
1,898,050 |
|
0.00 |
2022-09-05 |
| 470 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
140,416 |
346,828 |
|
0.00 |
2022-02-28 |
| 471 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
104,000 |
1,456 |
* |
0.00 |
2018-06-26 |
| 472 |
0144 |
China Merchants Port Holdings Company Limited:O |
66,000 |
756,360 |
|
0.00 |
2022-02-11 |
| 473 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2018-09-24 |
| 474 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
430,000 |
|
0.00 |
2021-08-02 |
| 475 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
4,000 |
3,520 |
|
0.00 |
2015-07-03 |
| 476 |
0251 |
S E A HOLDINGS LIMITED:O |
10,000 |
49,800 |
|
0.00 |
2021-07-22 |
| 477 |
0559 |
DeTai New Energy Group Limited:O |
260,000 |
4,940 |
|
0.00 |
2022-01-25 |
| 478 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
72,000 |
82,800 |
|
0.00 |
2018-09-12 |
| 479 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
120,250 |
|
0.00 |
2022-06-20 |
| 480 |
0276 |
Mongolia Energy Corporation Limited:O |
3,092 |
4,236 |
* |
0.00 |
2021-12-23 |
| 481 |
0736 |
China Properties Investment Holdings Limited:O |
4,350 |
1,262 |
* |
0.00 |
2020-01-09 |
| 482 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
6,640 |
|
0.00 |
2017-08-29 |
| 483 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
1,740 |
|
0.00 |
2011-12-13 |
| 484 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
78,200 |
|
0.00 |
2021-09-14 |
| 485 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
123,000 |
140,220 |
|
0.00 |
2022-06-24 |
| 486 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
64,500 |
|
0.00 |
2022-07-29 |
| 487 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2022-08-30 |
| 488 |
0119 |
Poly Property Group Co., Limited:O |
61,000 |
98,210 |
|
0.00 |
2020-07-14 |
| 489 |
0655 |
HONGKONG CHINESE LIMITED:O |
31,815 |
19,407 |
|
0.00 |
2021-03-09 |
| 490 |
1168 |
Z Fin Limited:O |
101,250 |
22,073 |
|
0.00 |
2021-04-15 |
| 491 |
1888 |
Kingboard Laminates Holdings Limited:O |
49,500 |
368,280 |
|
0.00 |
2022-06-27 |
| 492 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
12,000 |
18,480 |
|
0.00 |
2021-03-19 |
| 493 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
24,130 |
8,807 |
|
0.00 |
2021-07-22 |
| 494 |
0297 |
Sinofert Holdings Limited:O |
110,000 |
113,300 |
|
0.00 |
2022-03-24 |
| 495 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
55,000 |
6,545 |
* |
0.00 |
2021-07-22 |
| 496 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
17,000 |
181,900 |
|
0.00 |
2021-01-15 |
| 497 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,662 |
105,171 |
|
0.00 |
2021-09-07 |
| 498 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
3,660 |
|
0.00 |
2017-10-20 |
| 499 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
129,141 |
699,944 |
|
0.00 |
2022-07-29 |
| 500 |
0497 |
CSI Properties Limited (BM):O |
145,000 |
24,650 |
|
0.00 |
2015-05-06 |
| 501 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
14,000 |
124,880 |
|
0.00 |
2022-04-08 |
| 502 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
14,000 |
14,980 |
|
0.00 |
2018-05-11 |
| 503 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
17,000 |
71,570 |
|
0.00 |
2021-09-10 |
| 504 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
165,000 |
|
0.00 |
2022-07-08 |
| 505 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2021-06-15 |
| 506 |
2324 |
Capital VC Limited:O |
6,400 |
1,523 |
|
0.00 |
2020-09-29 |
| 507 |
0020 |
SenseTime Group Inc.:B |
392,000 |
897,680 |
|
0.00 |
2022-09-02 |
| 508 |
1159 |
Smart Digital Technology Group Limited:O |
12,400 |
5,580 |
|
0.00 |
2017-04-10 |
| 509 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
130,000 |
873,600 |
|
0.00 |
2022-08-30 |
| 510 |
0760 |
Talent Property Group Limited:O |
154,000 |
2,926 |
|
0.00 |
2018-09-24 |
| 511 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
70,000 |
287,000 |
|
0.00 |
2022-06-30 |
| 512 |
1101 |
China Huarong Energy Company Limited:O |
71,000 |
5,325 |
|
0.00 |
2021-02-26 |
| 513 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
7,380 |
|
0.00 |
2017-04-06 |
| 514 |
8201 |
PPS International (Holdings) Limited:O |
8,000 |
720 |
|
0.00 |
2020-09-23 |
| 515 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
10,000 |
28,800 |
|
0.00 |
2021-09-07 |
| 516 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
47,500 |
190,000 |
|
0.00 |
2022-01-27 |
| 517 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2021-09-07 |
| 518 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
2,400 |
37,392 |
|
0.00 |
2021-05-10 |
| 519 |
0723 |
Reliance Global Holdings Limited (BM):O |
133,491 |
2,136 |
|
0.00 |
2018-09-03 |
| 520 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
477,000 |
|
0.00 |
2022-08-25 |
| 521 |
2282 |
MGM China Holdings Limited:O |
55,200 |
218,040 |
|
0.00 |
2022-06-29 |
| 522 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
17,050 |
156,690 |
|
0.00 |
2022-05-26 |
| 523 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
133,000 |
|
0.00 |
2021-01-21 |
| 524 |
0751 |
Skyworth Group Limited:O |
38,000 |
131,100 |
|
0.00 |
2021-12-14 |
| 525 |
1997 |
Wharf Real Estate Investment Company Limited:O |
43,859 |
1,611,818 |
|
0.00 |
2022-07-18 |
| 526 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
16,429 |
31,544 |
|
0.00 |
2020-10-20 |
| 527 |
0916 |
China Longyuan Power Group Corporation Limited:H |
48,000 |
584,640 |
|
0.00 |
2022-08-29 |
| 528 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
3,000 |
19,605 |
|
0.00 |
2022-07-25 |
| 529 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
46,000 |
2,359,800 |
|
0.00 |
2022-08-22 |
| 530 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
1,152 |
|
0.00 |
2015-04-22 |
| 531 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
18,634 |
9,690 |
|
0.00 |
2018-09-04 |
| 532 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
68,500 |
|
0.00 |
2018-09-07 |
| 533 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
4,250 |
|
0.00 |
2022-02-07 |
| 534 |
0493 |
GOME Retail Holdings Limited:O |
502,000 |
124,998 |
|
0.00 |
2022-05-25 |
| 535 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
3,000 |
2,610 |
|
0.00 |
2017-09-19 |
| 536 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
631 |
51,111 |
|
0.00 |
2022-07-19 |
| 537 |
6823 |
HKT Limited (KY):O |
105,131 |
1,103,876 |
|
0.00 |
2022-06-01 |
| 538 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
4,500 |
52,110 |
|
0.00 |
2022-09-05 |
| 539 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
1,025 |
|
0.00 |
2018-04-16 |
| 540 |
1816 |
CGN Power Co., Ltd.:H |
153,000 |
286,110 |
|
0.00 |
2022-01-04 |
| 541 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
88,640 |
|
0.00 |
2020-06-19 |
| 542 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
22,500 |
156,150 |
|
0.00 |
2022-05-30 |
| 543 |
0910 |
China Sandi Holdings Limited:O |
69,000 |
14,007 |
|
0.00 |
2020-02-18 |
| 544 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
8,600 |
* |
0.00 |
2018-09-03 |
| 545 |
6690 |
Haier Smart Home Co., Ltd.:H |
38,341 |
948,940 |
|
0.00 |
2022-07-05 |
| 546 |
8066 |
Phoenitron Holdings Limited:O |
7,000 |
259 |
|
0.00 |
2017-01-20 |
| 547 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2022-04-01 |
| 548 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
3,150 |
1,040 |
|
0.00 |
2021-01-26 |
| 549 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2020-09-23 |
| 550 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
113,280 |
|
0.00 |
2015-06-29 |
| 551 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
37,200 |
|
0.00 |
2021-07-19 |
| 552 |
3328 |
Bank of Communications Co., Ltd.:H |
443,035 |
1,971,506 |
|
0.00 |
2022-05-27 |
| 553 |
1789 |
AK Medical Holdings Limited:O |
14,000 |
104,020 |
|
0.00 |
2021-11-08 |
| 554 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,231 |
1,680 |
|
0.00 |
2018-04-11 |
| 555 |
1681 |
Consun Pharmaceutical Group Limited:O |
10,000 |
37,800 |
|
0.00 |
2021-07-26 |
| 556 |
1038 |
CK Infrastructure Holdings Limited:O |
31,000 |
1,402,750 |
|
0.00 |
2022-05-26 |
| 557 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
15,000 |
4,725 |
* |
0.00 |
2020-12-01 |
| 558 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
28,000 |
2,296 |
|
0.00 |
2015-04-27 |
| 559 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
129,501 |
1,943 |
|
0.00 |
2019-04-29 |
| 560 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
11,200 |
|
0.00 |
2018-01-03 |
| 561 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
3,480 |
|
0.00 |
2015-05-06 |
| 562 |
2286 |
Chen Xing Development Holdings Limited:O |
7,200 |
7,200 |
|
0.00 |
2019-03-07 |
| 563 |
0956 |
China Suntien Green Energy Corporation Limited:H |
22,000 |
78,100 |
|
0.00 |
2022-04-01 |
| 564 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
54,856 |
2,175,040 |
|
0.00 |
2022-08-16 |
| 565 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
321,000 |
195,810 |
|
0.00 |
2019-05-15 |
| 566 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
11,800 |
|
0.00 |
2021-09-16 |
| 567 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-02 |
| 568 |
0083 |
SINO LAND COMPANY LIMITED:O |
91,039 |
1,063,336 |
|
0.00 |
2022-01-25 |
| 569 |
0010 |
HANG LUNG GROUP LIMITED:O |
16,000 |
211,840 |
|
0.00 |
2021-05-13 |
| 570 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
18,000 |
39,780 |
|
0.00 |
2018-03-06 |
| 571 |
0891 |
Trinity Limited (BM):O |
42,000 |
1,764 |
* |
0.00 |
2020-12-22 |
| 572 |
1299 |
AIA Group Limited:O |
139,200 |
10,460,880 |
|
0.00 |
2022-09-05 |
| 573 |
0941 |
China Mobile Limited (HK):O |
248,500 |
12,909,575 |
|
0.00 |
2022-09-05 |
| 574 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
33,650 |
3,126,085 |
|
0.00 |
2022-08-11 |
| 575 |
1230 |
Yashili International Holdings Ltd:O |
55,000 |
63,800 |
|
0.00 |
2022-08-19 |
| 576 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
102,000 |
146,880 |
|
0.00 |
2021-09-21 |
| 577 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,600 |
11,840 |
|
0.00 |
2021-03-18 |
| 578 |
0499 |
Qingdao Holdings International Limited:O |
11,107 |
2,388 |
|
0.00 |
2021-12-08 |
| 579 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
11,400 |
|
0.00 |
2018-09-07 |
| 580 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
30,500 |
15,250 |
|
0.00 |
2021-07-27 |
| 581 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
53,762 |
1,360,179 |
|
0.00 |
2022-09-05 |
| 582 |
6898 |
China Aluminum Cans Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2015-03-17 |
| 583 |
1838 |
China Properties Group Limited:O |
20,000 |
8,300 |
* |
0.00 |
2018-09-06 |
| 584 |
2883 |
China Oilfield Services Limited:H |
20,000 |
172,000 |
|
0.00 |
2022-01-11 |
| 585 |
6881 |
China Galaxy Securities Co., Ltd.:H |
40,500 |
170,910 |
|
0.00 |
2021-06-23 |
| 586 |
8391 |
Cornerstone Technologies Holdings Limited:O |
8,000 |
4,720 |
|
0.00 |
2021-06-15 |
| 587 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2022-06-28 |
| 588 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
9,900 |
|
0.00 |
2017-07-26 |
| 589 |
0362 |
China Zenith Chemical Group Limited:O |
32,500 |
618 |
|
0.00 |
2021-09-07 |
| 590 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
18,000 |
62,820 |
|
0.00 |
2021-05-11 |
| 591 |
3708 |
China Supply Chain Holdings Limited:O |
60,000 |
7,740 |
* |
0.00 |
2018-03-26 |
| 592 |
1861 |
Precious Dragon Technology Holdings Limited:O |
2,500 |
3,030 |
|
0.00 |
2019-06-21 |
| 593 |
1799 |
Xinte Energy Co., Ltd.:H |
4,000 |
81,200 |
|
0.00 |
2022-09-05 |
| 594 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
22,620 |
|
0.00 |
2018-09-05 |
| 595 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
27,120 |
|
0.00 |
2021-02-26 |
| 596 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
145,500 |
|
0.00 |
2022-08-08 |
| 597 |
1810 |
Xiaomi Corporation:B |
214,000 |
2,324,040 |
|
0.00 |
2022-07-08 |
| 598 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
35,000 |
2,625 |
|
0.00 |
2022-03-07 |
| 599 |
0169 |
Wanda Hotel Development Company Limited:O |
49,000 |
12,985 |
|
0.00 |
2020-10-06 |
| 600 |
2400 |
XD Inc.:O |
5,000 |
98,000 |
|
0.00 |
2022-08-09 |
| 601 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
4,320 |
|
0.00 |
2017-10-23 |
| 602 |
6860 |
FingerTango Inc.:O |
20,000 |
2,700 |
|
0.00 |
2021-02-22 |
| 603 |
0800 |
A8 New Media Group Limited:O |
28,000 |
11,200 |
|
0.00 |
2021-02-09 |
| 604 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,449,772 |
11,685,412 |
|
0.00 |
2022-08-25 |
| 605 |
2088 |
Xiwang Property Holdings Company Limited:O |
14,287 |
1,143 |
|
0.00 |
2015-07-16 |
| 606 |
3032 |
Hang Seng TECH Index ETF:Unit |
4,000 |
16,120 |
|
0.00 |
2021-03-12 |
| 607 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
12,000 |
19,320 |
|
0.00 |
2021-11-03 |
| 608 |
1270 |
Langham Hospitality Investments Limited:O |
33,000 |
29,700 |
|
0.00 |
2021-05-28 |
| 609 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
3,960 |
|
0.00 |
2016-07-05 |
| 610 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
273,000 |
|
0.00 |
2022-08-03 |
| 611 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
74,000 |
4,440 |
|
0.00 |
2019-05-08 |
| 612 |
3393 |
Wasion Holdings Limited:O |
10,000 |
25,300 |
|
0.00 |
2018-09-05 |
| 613 |
3380 |
Logan Group Company Limited:O |
57,000 |
38,190 |
|
0.00 |
2022-08-29 |
| 614 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
59,000 |
21,240 |
|
0.00 |
2022-05-26 |
| 615 |
1545 |
Design Capital Limited (KY):O |
20,000 |
2,060 |
|
0.00 |
2019-12-13 |
| 616 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
42,500 |
2,720,000 |
|
0.00 |
2022-09-01 |
| 617 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
50,000 |
166,000 |
|
0.00 |
2022-07-15 |
| 618 |
1297 |
Sinosoft Technology Group Limited:O |
12,000 |
4,620 |
|
0.00 |
2021-02-24 |
| 619 |
1147 |
Edensoft Holdings Limited:O |
20,000 |
1,560 |
|
0.00 |
2020-05-15 |
| 620 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,200 |
214,848 |
|
0.00 |
2022-03-29 |
| 621 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,000 |
57,000 |
|
0.00 |
2018-01-15 |
| 622 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
44,000 |
2,992 |
|
0.00 |
2014-06-20 |
| 623 |
0726 |
DIT Group Limited:O |
30,000 |
14,100 |
|
0.00 |
2021-06-04 |
| 624 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
131,000 |
|
0.00 |
2021-05-20 |
| 625 |
1928 |
Sands China Ltd.:O |
78,000 |
1,302,600 |
|
0.00 |
2022-08-02 |
| 626 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
62,500 |
|
0.00 |
2022-04-28 |
| 627 |
0681 |
Chinese People Holdings Company Limited:O |
85,394 |
4,099 |
|
0.00 |
2020-08-11 |
| 628 |
9926 |
Akeso, Inc.:O |
8,000 |
200,400 |
|
0.00 |
2022-09-02 |
| 629 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
7,000 |
9,800 |
|
0.00 |
2020-05-05 |
| 630 |
1742 |
HPC Holdings Limited (KY):O |
15,000 |
1,185 |
|
0.00 |
2021-08-19 |
| 631 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
44,200 |
|
0.00 |
2022-06-06 |
| 632 |
2618 |
JD Logistics, Inc.:O |
61,300 |
999,190 |
|
0.00 |
2022-08-26 |
| 633 |
1753 |
Duiba Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2021-06-18 |
| 634 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
22,900 |
|
0.00 |
2018-09-05 |
| 635 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
13,700 |
3,631 |
|
0.00 |
2022-02-15 |
| 636 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,347 |
868 |
|
0.00 |
2021-02-19 |
| 637 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
42,000 |
|
0.00 |
2014-02-24 |
| 638 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
10,000 |
24,300 |
|
0.00 |
2021-05-27 |
| 639 |
0543 |
Pacific Online Limited:O |
10,000 |
10,300 |
|
0.00 |
2019-03-18 |
| 640 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
1,260 |
|
0.00 |
2019-12-12 |
| 641 |
0763 |
ZTE CORPORATION:H |
6,600 |
106,524 |
|
0.00 |
2022-04-13 |
| 642 |
0622 |
Oshidori International Holdings Limited:O |
53,254 |
16,775 |
|
0.00 |
2018-09-04 |
| 643 |
0302 |
CMGE Technology Group Limited:O |
24,000 |
46,320 |
|
0.00 |
2022-06-16 |
| 644 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
8,000 |
2,520 |
|
0.00 |
2018-09-07 |
| 645 |
1097 |
i-CABLE Communications Limited:O |
61,498 |
2,890 |
|
0.00 |
2022-01-13 |
| 646 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
56,000 |
392,000 |
|
0.00 |
2022-06-10 |
| 647 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
60,340 |
|
0.00 |
2022-01-25 |
| 648 |
0474 |
Aceso Life Science Group Limited:O |
62,553 |
7,506 |
|
0.00 |
2019-05-06 |
| 649 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
1,360 |
|
0.00 |
2019-12-06 |
| 650 |
0285 |
BYD Electronic (International) Company Limited:O |
19,000 |
410,400 |
|
0.00 |
2022-07-27 |
| 651 |
6988 |
Joy Spreader Group Inc.:O |
20,000 |
23,200 |
|
0.00 |
2022-06-24 |
| 652 |
3800 |
GCL Technology Holdings Limited (KY):O |
227,000 |
610,630 |
|
0.00 |
2022-09-05 |
| 653 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,500 |
824,450 |
|
0.00 |
2022-08-23 |
| 654 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
58,000 |
274,340 |
|
0.00 |
2022-04-07 |
| 655 |
0547 |
Digital Domain Holdings Limited:O |
34,577 |
13,312 |
|
0.00 |
2021-10-12 |
| 656 |
6998 |
Genor Biopharma Holdings Limited:O |
4,000 |
11,120 |
|
0.00 |
2021-03-09 |
| 657 |
0546 |
Fufeng Group Limited:O |
20,000 |
94,800 |
|
0.00 |
2022-03-24 |
| 658 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
9,500 |
135,660 |
|
0.00 |
2022-06-14 |
| 659 |
0764 |
Eternity Investment Limited:O |
29,568 |
4,701 |
|
0.00 |
2018-09-06 |
| 660 |
0986 |
Dufu Liquor Group Limited:O |
10,001 |
550 |
|
0.00 |
2020-05-29 |
| 661 |
2778 |
Champion Real Estate Investment Trust:Unit |
45,719 |
153,616 |
|
0.00 |
2021-05-28 |
| 662 |
1569 |
Minsheng Education Group Company Limited:O |
32,000 |
19,200 |
|
0.00 |
2019-09-20 |
| 663 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
170,000 |
39,950 |
|
0.00 |
2022-06-21 |
| 664 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
20,000 |
520 |
|
0.00 |
2017-02-09 |
| 665 |
0241 |
Alibaba Health Information Technology Limited:O |
102,000 |
451,860 |
|
0.00 |
2022-07-04 |
| 666 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
81,667 |
362,601 |
|
0.00 |
2022-08-03 |
| 667 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,000 |
39,380 |
|
0.00 |
2021-04-09 |
| 668 |
1215 |
Kai Yuan Holdings Limited:O |
95,000 |
1,995 |
|
0.00 |
2016-12-13 |
| 669 |
2101 |
Fulu Holdings Limited:O |
3,000 |
13,860 |
|
0.00 |
2020-10-08 |
| 670 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
160,000 |
3,200 |
* |
0.00 |
2021-01-14 |
| 671 |
1031 |
Kingston Financial Group Limited:O |
100,000 |
22,600 |
|
0.00 |
2018-05-31 |
| 672 |
1128 |
Wynn Macau, Limited:O |
38,400 |
178,176 |
|
0.00 |
2022-08-01 |
| 673 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
22,079 |
27,820 |
|
0.00 |
2021-12-02 |
| 674 |
0704 |
Huscoke Holdings Limited:O |
2,097 |
640 |
* |
0.00 |
2020-11-24 |
| 675 |
1211 |
BYD COMPANY LIMITED:H |
8,000 |
1,720,000 |
|
0.00 |
2022-08-31 |
| 676 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
8,000 |
4,560 |
|
0.00 |
2017-02-06 |
| 677 |
2339 |
BeijingWest Industries International Limited:O |
4,160 |
2,954 |
|
0.00 |
2018-09-06 |
| 678 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2020-12-09 |
| 679 |
2399 |
China Anchu Energy Storage Group Limited:O |
16,000 |
8,480 |
|
0.00 |
2022-02-11 |
| 680 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
18,000 |
38,520 |
|
0.00 |
2022-03-08 |
| 681 |
2136 |
Lifestyle China Group Limited:O |
10,500 |
8,295 |
|
0.00 |
2022-03-14 |
| 682 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
6,060 |
424 |
|
0.00 |
2019-10-23 |
| 683 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
2,680 |
|
0.00 |
2018-09-07 |
| 684 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
128,160 |
|
0.00 |
2021-05-31 |
| 685 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
4,000 |
|
0.00 |
2020-08-05 |
| 686 |
8080 |
North Asia Strategic Holdings Limited:O |
3,000 |
1,650 |
|
0.00 |
2019-03-27 |
| 687 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
33,000 |
203,610 |
|
0.00 |
2022-06-30 |
| 688 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
17,000 |
|
0.00 |
2022-04-07 |
| 689 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,500 |
48,195 |
|
0.00 |
2018-09-05 |
| 690 |
8315 |
Century Plaza Hotel Group:O |
4,000 |
1,120 |
|
0.00 |
2021-08-03 |
| 691 |
6030 |
CITIC Securities Company Limited:H |
18,000 |
280,080 |
|
0.00 |
2020-08-06 |
| 692 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,900 |
12,348 |
|
0.00 |
2018-09-04 |
| 693 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
74,312 |
1,586,561 |
|
0.00 |
2022-06-23 |
| 694 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,180 |
8,052 |
|
0.00 |
2018-09-06 |
| 695 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
6,200 |
|
0.00 |
2016-03-14 |
| 696 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
42,000 |
|
0.00 |
2020-11-26 |
| 697 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
4,400 |
|
0.00 |
2017-12-28 |
| 698 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
14,000 |
714 |
|
0.00 |
2018-03-22 |
| 699 |
2078 |
PanAsialum Holdings Company Limited:O |
8,000 |
1,840 |
|
0.00 |
2020-07-13 |
| 700 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,240 |
179 |
|
0.00 |
2022-03-21 |
| 701 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
11,000 |
1,595 |
|
0.00 |
2015-06-11 |
| 702 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
89,000 |
92,560 |
|
0.00 |
2022-04-13 |
| 703 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
10,000 |
5,900 |
* |
0.00 |
2014-06-09 |
| 704 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,000 |
44,200 |
|
0.00 |
2021-06-18 |
| 705 |
6837 |
Haitong Securities Co., Ltd.:H |
22,000 |
111,320 |
|
0.00 |
2016-03-29 |
| 706 |
0124 |
Guangdong Land Holdings Limited:O |
11,000 |
9,130 |
|
0.00 |
2021-09-27 |
| 707 |
0745 |
China National Culture Group Limited:O |
5,000 |
780 |
|
0.00 |
2020-05-22 |
| 708 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
38,417 |
133,307 |
|
0.00 |
2022-08-01 |
| 709 |
3344 |
GTI Holdings Limited (KY):O |
40,000 |
680 |
* |
0.00 |
2018-12-03 |
| 710 |
0148 |
Kingboard Holdings Limited:O |
7,000 |
175,000 |
|
0.00 |
2022-09-05 |
| 711 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
72,000 |
36,000 |
|
0.00 |
2022-01-25 |
| 712 |
1808 |
Enterprise Development Holdings Limited (KY):O |
510 |
632 |
|
0.00 |
2022-03-28 |
| 713 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
5,000 |
22,410 |
|
0.00 |
2022-08-02 |
| 714 |
3322 |
Win Hanverky Holdings Limited:O |
8,000 |
1,768 |
|
0.00 |
2020-08-11 |
| 715 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,661 |
17,133 |
|
0.00 |
2021-08-02 |
| 716 |
1508 |
China Reinsurance (Group) Corporation:H |
41,000 |
23,780 |
|
0.00 |
2021-02-04 |
| 717 |
0267 |
CITIC Limited (HK):O |
178,000 |
1,447,140 |
|
0.00 |
2022-04-11 |
| 718 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,440 |
153,598 |
|
0.00 |
2022-08-04 |
| 719 |
0585 |
Imagi International Holdings Limited:O |
5,000 |
1,825 |
|
0.00 |
2018-07-24 |
| 720 |
1091 |
South Manganese Investment Limited:O |
20,173 |
16,744 |
|
0.00 |
2021-07-30 |
| 721 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
24,080 |
|
0.00 |
2022-07-19 |
| 722 |
2666 |
Genertec Universal Medical Group Company Limited:O |
11,000 |
49,060 |
|
0.00 |
2021-06-29 |
| 723 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,000 |
1,300 |
|
0.00 |
2020-03-19 |
| 724 |
8510 |
Top Standard Corporation:O |
8,000 |
264 |
|
0.00 |
2018-02-13 |
| 725 |
0660 |
Wai Chun Bio-Technology Limited:O |
9,600 |
346 |
|
0.00 |
2020-11-30 |
| 726 |
1368 |
Xtep International Holdings Limited:O |
15,000 |
156,000 |
|
0.00 |
2022-07-21 |
| 727 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
107,000 |
426,930 |
|
0.00 |
2022-05-26 |
| 728 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
2,075 |
|
0.00 |
2022-07-05 |
| 729 |
1314 |
Tsui Wah Holdings Limited:O |
8,000 |
1,520 |
|
0.00 |
2015-11-18 |
| 730 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
55,000 |
6,215 |
|
0.00 |
2021-09-14 |
| 731 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
19,700 |
|
0.00 |
2021-11-24 |
| 732 |
2888 |
STANDARD CHARTERED PLC:O |
16,503 |
889,512 |
|
0.00 |
2022-08-16 |
| 733 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,600 |
16,434 |
|
0.00 |
2017-10-13 |
| 734 |
8279 |
AGTech Holdings Limited:O |
65,085 |
19,200 |
|
0.00 |
2018-06-27 |
| 735 |
1049 |
Celestial Asia Securities Holdings Limited:O |
448 |
717 |
|
0.00 |
2021-02-25 |
| 736 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
4,000 |
7,440 |
* |
0.00 |
2022-01-05 |
| 737 |
1918 |
Sunac China Holdings Limited:O |
30,000 |
137,400 |
* |
0.00 |
2022-04-04 |
| 738 |
0290 |
GoFintech Quantum Innovation Limited:O |
5,000 |
1,600 |
|
0.00 |
2020-10-21 |
| 739 |
0558 |
L.K. Technology Holdings Limited:O |
7,500 |
79,500 |
|
0.00 |
2022-07-18 |
| 740 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
27,204 |
255,174 |
|
0.00 |
2022-08-24 |
| 741 |
2211 |
Universal Health International Group Holding Limited:O |
3,000 |
345 |
|
0.00 |
2020-12-15 |
| 742 |
0199 |
ITC Properties Group Limited:O |
5,087 |
5,240 |
|
0.00 |
2018-09-07 |
| 743 |
0189 |
DONGYUE GROUP LIMITED:O |
12,000 |
100,080 |
|
0.00 |
2022-08-26 |
| 744 |
8158 |
China Regenerative Medicine International Limited:O |
15,000 |
2,460 |
|
0.00 |
2019-05-17 |
| 745 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
1,010 |
|
0.00 |
2022-07-19 |
| 746 |
2331 |
LI NING COMPANY LIMITED:O |
13,500 |
909,225 |
|
0.00 |
2022-08-16 |
| 747 |
0842 |
Leoch International Technology Limited:O |
7,000 |
4,410 |
|
0.00 |
2021-11-08 |
| 748 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
28,000 |
296,240 |
|
0.00 |
2022-07-05 |
| 749 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
3,500 |
|
0.00 |
2020-10-20 |
| 750 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
24,300 |
|
0.00 |
2021-05-24 |
| 751 |
0207 |
Joy City Property Limited:O |
72,000 |
19,800 |
|
0.00 |
2021-08-02 |
| 752 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,100 |
156,555 |
|
0.00 |
2022-07-18 |
| 753 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
960 |
|
0.00 |
2018-06-01 |
| 754 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,500 |
246,600 |
|
0.00 |
2022-08-23 |
| 755 |
0992 |
LENOVO GROUP LIMITED:O |
60,000 |
372,600 |
|
0.00 |
2022-08-29 |
| 756 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
58,400 |
458,440 |
|
0.00 |
2022-06-14 |
| 757 |
0883 |
CNOOC LIMITED:O |
218,000 |
2,341,320 |
|
0.00 |
2022-09-05 |
| 758 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
20,000 |
17,200 |
|
0.00 |
2016-09-07 |
| 759 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,000 |
9,600 |
|
0.00 |
2021-05-04 |
| 760 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2017-02-23 |
| 761 |
2222 |
NVC International Holdings Limited:O |
20,000 |
1,980 |
|
0.00 |
2021-02-26 |
| 762 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
42,000 |
7,014 |
|
0.00 |
2019-04-16 |
| 763 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
142,000 |
516,880 |
|
0.00 |
2022-09-02 |
| 764 |
3360 |
Far East Horizon Limited:O |
20,000 |
112,400 |
|
0.00 |
2018-09-05 |
| 765 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,000 |
92,340 |
|
0.00 |
2022-08-30 |
| 766 |
0013 |
HUTCHMED (China) Limited:O |
4,000 |
77,360 |
|
0.00 |
2022-08-03 |
| 767 |
1004 |
China Smarter Energy Group Holdings Limited:O |
42,400 |
1,738 |
* |
0.00 |
2019-09-10 |
| 768 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
40,000 |
399,200 |
|
0.00 |
2022-09-05 |
| 769 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,000 |
106,000 |
|
0.00 |
2022-05-30 |
| 770 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
41,200 |
81,164 |
|
0.00 |
2022-07-20 |
| 771 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
54,640 |
|
0.00 |
2021-01-14 |
| 772 |
1208 |
MMG Limited (HK):O |
36,900 |
76,383 |
|
0.00 |
2022-04-25 |
| 773 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
4,160 |
|
0.00 |
2016-06-24 |
| 774 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,400 |
12,648 |
|
0.00 |
2021-10-11 |
| 775 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
184,460 |
|
0.00 |
2022-05-26 |
| 776 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
21,050 |
|
0.00 |
2021-07-21 |
| 777 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
8,000 |
16,320 |
|
0.00 |
2022-08-31 |
| 778 |
3333 |
China Evergrande Group:O |
54,000 |
89,100 |
* |
0.00 |
2022-03-16 |
| 779 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,500 |
45,850 |
|
0.00 |
2022-05-11 |
| 780 |
9928 |
Times Neighborhood Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2022-02-04 |
| 781 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
15,200 |
21,888 |
|
0.00 |
2022-03-01 |
| 782 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
746 |
|
0.00 |
2019-04-11 |
| 783 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
14,160 |
* |
0.00 |
2022-05-26 |
| 784 |
2005 |
SSY Group Limited (KY):O |
12,000 |
43,920 |
|
0.00 |
2021-06-30 |
| 785 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
992 |
|
0.00 |
2018-09-12 |
| 786 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
220 |
143 |
* |
0.00 |
2021-11-18 |
| 787 |
0621 |
Taung Gold International Limited:O |
70,000 |
1,820 |
|
0.00 |
2018-09-04 |
| 788 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
59,900 |
|
0.00 |
2022-04-20 |
| 789 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
9,218 |
20,095 |
|
0.00 |
2022-07-06 |
| 790 |
2131 |
Netjoy Holdings Limited:O |
3,000 |
3,810 |
|
0.00 |
2021-02-26 |
| 791 |
0108 |
GR Life Style Company Limited:O |
12,000 |
12,960 |
|
0.00 |
2009-06-11 |
| 792 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
9,000 |
26,820 |
|
0.00 |
2022-08-09 |
| 793 |
0382 |
Edvantage Group Holdings Limited:O |
4,000 |
9,160 |
|
0.00 |
2021-04-21 |
| 794 |
0869 |
Playmates Toys Limited:O |
4,350 |
2,523 |
|
0.00 |
2019-08-23 |
| 795 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
72,300 |
|
0.00 |
2022-05-06 |
| 796 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
4,000 |
2,640 |
* |
0.00 |
2021-06-09 |
| 797 |
1909 |
Fire Rock Holdings Limited:O |
14,000 |
7,840 |
* |
0.00 |
2022-04-01 |
| 798 |
0506 |
China Foods Limited:O |
10,000 |
24,700 |
|
0.00 |
2021-04-08 |
| 799 |
9923 |
YEAHKA LIMITED:O |
1,600 |
27,328 |
|
0.00 |
2022-01-27 |
| 800 |
0185 |
Zensun Enterprises Limited:O |
6,600 |
12,672 |
|
0.00 |
2021-08-10 |
| 801 |
0993 |
XinKong International Capital Holdings Limited:O |
30,000 |
3,600 |
|
0.00 |
2019-01-02 |
| 802 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
22,000 |
181,280 |
|
0.00 |
2022-08-12 |
| 803 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,500 |
43,065 |
|
0.00 |
2021-08-16 |
| 804 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
14,600 |
39,858 |
|
0.00 |
2022-01-17 |
| 805 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
12,000 |
44,880 |
|
0.00 |
2022-06-09 |
| 806 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
3,360 |
|
0.00 |
2020-05-12 |
| 807 |
1638 |
Kaisa Group Holdings Ltd.:O |
23,000 |
19,320 |
* |
0.00 |
2021-07-20 |
| 808 |
0070 |
Rich Goldman Holdings Limited:O |
6,350 |
381 |
|
0.00 |
2016-06-27 |
| 809 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
400 |
28,940 |
|
0.00 |
2022-09-05 |
| 810 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,000 |
145,260 |
|
0.00 |
2022-07-04 |
| 811 |
9997 |
Kangji Medical Holdings Limited:O |
4,000 |
24,440 |
|
0.00 |
2020-12-23 |
| 812 |
0061 |
Green Leader Holdings Group Limited:O |
1,688 |
565 |
|
0.00 |
2020-08-10 |
| 813 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,800 |
1,752 |
|
0.00 |
2017-05-23 |
| 814 |
0960 |
Longfor Group Holdings Limited:O |
20,000 |
499,000 |
|
0.00 |
2022-08-18 |
| 815 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,000 |
21,840 |
|
0.00 |
2022-02-04 |
| 816 |
0817 |
China Jinmao Holdings Group Limited:O |
40,000 |
71,600 |
|
0.00 |
2022-08-02 |
| 817 |
8167 |
Neo Telemedia Limited:O |
30,000 |
2,940 |
|
0.00 |
2015-12-30 |
| 818 |
0659 |
CTF Services Limited (BM):O |
12,283 |
93,351 |
|
0.00 |
2021-02-26 |
| 819 |
1094 |
Cherish Sunshine International Limited:O |
920 |
1,122 |
|
0.00 |
2022-02-11 |
| 820 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,640 |
443 |
|
0.00 |
2020-08-27 |
| 821 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
1,000 |
|
0.00 |
2016-11-24 |
| 822 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,567 |
1,335 |
|
0.00 |
2021-03-31 |
| 823 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
630 |
|
0.00 |
2017-02-06 |
| 824 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
14,600 |
225,716 |
|
0.00 |
2022-08-19 |
| 825 |
6185 |
CanSino Biologics Inc.:H |
400 |
21,400 |
|
0.00 |
2022-05-31 |
| 826 |
0451 |
GCL New Energy Holdings Limited:O |
70,000 |
5,040 |
|
0.00 |
2022-09-02 |
| 827 |
6993 |
Blue Moon Group Holdings Limited:O |
17,500 |
101,675 |
|
0.00 |
2021-09-01 |
| 828 |
6811 |
Tai Hing Group Holdings Limited:O |
3,000 |
3,030 |
|
0.00 |
2019-09-25 |
| 829 |
1555 |
MIE Holdings Corporation:O |
10,000 |
940 |
|
0.00 |
2022-08-18 |
| 830 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
18,223 |
65,603 |
|
0.00 |
2022-03-01 |
| 831 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
6,120 |
|
0.00 |
2014-09-24 |
| 832 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,560 |
|
0.00 |
2020-07-22 |
| 833 |
1188 |
Hybrid Kinetic Group Limited:O |
60,000 |
2,400 |
* |
0.00 |
2020-07-17 |
| 834 |
1246 |
Boill Healthcare Holdings Limited:O |
4,000 |
576 |
|
0.00 |
2020-09-17 |
| 835 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
10,440 |
|
0.00 |
2020-09-28 |
| 836 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
59,680 |
|
0.00 |
2022-05-26 |
| 837 |
0826 |
Tiangong International Company Limited:O |
8,000 |
20,080 |
|
0.00 |
2021-09-10 |
| 838 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
15,095 |
2,627 |
|
0.00 |
2016-04-08 |
| 839 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
10,180 |
|
0.00 |
2016-12-30 |
| 840 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
6,000 |
2,400 |
|
0.00 |
2021-08-02 |
| 841 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
4,319 |
13,303 |
|
0.00 |
2021-07-07 |
| 842 |
9988 |
Alibaba Group Holding Limited (KY):O |
59,600 |
5,274,600 |
|
0.00 |
2022-08-29 |
| 843 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2020-07-13 |
| 844 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
61,500 |
|
0.00 |
2022-02-21 |
| 845 |
6169 |
China YuHua Education Corporation Limited:O |
10,000 |
11,200 |
|
0.00 |
2021-12-17 |
| 846 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
12,200 |
|
0.00 |
2019-03-27 |
| 847 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,500 |
89,075 |
|
0.00 |
2022-07-13 |
| 848 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
19,800 |
|
0.00 |
2013-07-04 |
| 849 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
2,830 |
|
0.00 |
2021-07-06 |
| 850 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
32,775 |
|
0.00 |
2022-07-15 |
| 851 |
0710 |
BOE Varitronix Limited:O |
2,000 |
31,720 |
|
0.00 |
2021-07-22 |
| 852 |
0665 |
Haitong International Securities Group Limited:O |
17,600 |
14,784 |
|
0.00 |
2022-06-23 |
| 853 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,540 |
10,846 |
|
0.00 |
2021-11-17 |
| 854 |
0337 |
Greenland Hong Kong Holdings Limited:O |
7,300 |
5,767 |
|
0.00 |
2020-05-14 |
| 855 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
8,000 |
46,960 |
|
0.00 |
2022-08-01 |
| 856 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,951 |
32,816 |
|
0.00 |
2021-12-01 |
| 857 |
0378 |
FDG Kinetic Limited:O |
17,500 |
315 |
* |
0.00 |
2019-09-25 |
| 858 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
110,550 |
|
0.00 |
2022-03-08 |
| 859 |
2128 |
China Lesso Group Holdings Limited:O |
8,000 |
73,120 |
|
0.00 |
2022-07-19 |
| 860 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
100 |
12,905 |
|
0.00 |
2022-06-14 |
| 861 |
0700 |
TENCENT HOLDINGS LIMITED:O |
23,800 |
7,592,200 |
|
0.00 |
2022-09-05 |
| 862 |
0689 |
EPI (Holdings) Limited:O |
12,948 |
596 |
|
0.00 |
2022-03-16 |
| 863 |
0439 |
KuangChi Science Limited:O |
15,086 |
1,856 |
|
0.00 |
2017-10-03 |
| 864 |
3913 |
KWG Living Group Holdings Limited:O |
4,946 |
5,737 |
|
0.00 |
2022-05-26 |
| 865 |
2669 |
China Overseas Property Holdings Limited:O |
7,999 |
66,872 |
|
0.00 |
2022-01-24 |
| 866 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
2,000 |
6,040 |
|
0.00 |
2022-07-07 |
| 867 |
1733 |
E-Commodities Holdings Limited:O |
6,950 |
10,842 |
|
0.00 |
2022-08-17 |
| 868 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,610 |
1,401 |
|
0.00 |
2022-01-17 |
| 869 |
1222 |
WANG ON GROUP LIMITED:O |
38,259 |
2,372 |
|
0.00 |
2021-12-23 |
| 870 |
1415 |
Cowell e Holdings Inc.:O |
2,000 |
31,720 |
|
0.00 |
2022-08-30 |
| 871 |
0471 |
Silkwave Inc:O |
3,500 |
1,348 |
|
0.00 |
2022-05-26 |
| 872 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
910 |
|
0.00 |
2014-10-17 |
| 873 |
1226 |
China Investment and Finance Group Limited (KY):O |
960 |
480 |
|
0.00 |
2020-07-31 |
| 874 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
900 |
405 |
|
0.00 |
2022-07-15 |
| 875 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,530 |
|
0.00 |
2021-09-20 |
| 876 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,400 |
246,670 |
|
0.00 |
2022-08-03 |
| 877 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
678 |
|
0.00 |
2016-11-30 |
| 878 |
0094 |
Greenheart Group Limited:O |
4,125 |
367 |
|
0.00 |
2018-06-15 |
| 879 |
0913 |
Harbour Digital Asset Capital Limited:O |
625 |
419 |
|
0.00 |
2020-02-21 |
| 880 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
130,000 |
|
0.00 |
2022-04-08 |
| 881 |
0636 |
KLN Logistics Group Limited (BM):O |
4,000 |
61,840 |
|
0.00 |
2022-04-22 |
| 882 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
800 |
5,600 |
|
0.00 |
2020-09-11 |
| 883 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
7,400 |
|
0.00 |
2020-04-01 |
| 884 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
515 |
|
0.00 |
2018-09-05 |
| 885 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
27,000 |
|
0.00 |
2022-07-04 |
| 886 |
0827 |
Ko Yo Chemical (Group) Limited:O |
12,000 |
2,640 |
|
0.00 |
2021-12-13 |
| 887 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
10,250 |
|
0.00 |
2022-07-19 |
| 888 |
8132 |
Century Energy International Holdings Limited:O |
5,000 |
875 |
|
0.00 |
2018-11-30 |
| 889 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
39,000 |
180,960 |
|
0.00 |
2022-07-18 |
| 890 |
1115 |
Tibet Water Resources Ltd.:O |
6,000 |
3,360 |
|
0.00 |
2019-07-09 |
| 891 |
1836 |
Stella International Holdings Limited:O |
1,500 |
12,240 |
|
0.00 |
2018-01-25 |
| 892 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
24,360 |
|
0.00 |
2022-03-16 |
| 893 |
8022 |
Evershine Group Holdings Limited:O |
4,000 |
40 |
* |
0.00 |
2019-10-17 |
| 894 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
64,000 |
* |
0.00 |
2022-03-17 |
| 895 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2021-02-08 |
| 896 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
200,000 |
14,800 |
|
0.00 |
2022-05-24 |
| 897 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,936 |
197 |
|
0.00 |
2016-12-19 |
| 898 |
0819 |
Tianneng Power International Limited:O |
2,000 |
16,320 |
|
0.00 |
2022-02-23 |
| 899 |
2858 |
Yixin Group Limited:O |
11,500 |
11,040 |
|
0.00 |
2022-09-01 |
| 900 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
366 |
|
0.00 |
2014-11-28 |
| 901 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,564 |
335 |
|
0.00 |
2022-07-27 |
| 902 |
2186 |
Luye Pharma Group Ltd.:O |
6,000 |
13,380 |
|
0.00 |
2021-06-08 |
| 903 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
107,800 |
|
0.00 |
2020-06-24 |
| 904 |
0866 |
China Qinfa Group Limited:O |
4,155 |
1,641 |
|
0.00 |
2019-09-06 |
| 905 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
660 |
1,888 |
|
0.00 |
2020-08-19 |
| 906 |
3329 |
BOCOM International Holdings Company Limited:O |
4,445 |
2,311 |
|
0.00 |
2018-04-04 |
| 907 |
3383 |
Agile Group Holdings Limited (KY):O |
6,250 |
16,125 |
|
0.00 |
2022-02-23 |
| 908 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
2,000 |
22,080 |
|
0.00 |
2022-08-31 |
| 909 |
0288 |
WH Group Limited (KY):O |
20,000 |
105,200 |
|
0.00 |
2022-04-07 |
| 910 |
3798 |
Homeland Interactive Technology Ltd.:O |
2,000 |
2,960 |
|
0.00 |
2021-07-22 |
| 911 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
9,880 |
|
0.00 |
2016-10-04 |
| 912 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
480 |
|
0.00 |
2019-03-21 |
| 913 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
18,450 |
|
0.00 |
2022-07-08 |
| 914 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
6,300 |
|
0.00 |
2021-01-27 |
| 915 |
1024 |
Kuaishou Technology:B |
5,400 |
354,510 |
|
0.00 |
2022-09-01 |
| 916 |
8007 |
Global Strategic Group Limited:O |
670 |
218 |
|
0.00 |
2021-04-09 |
| 917 |
0456 |
New City Development Group Limited:O |
127 |
89 |
|
0.00 |
2022-04-11 |
| 918 |
0166 |
New Times Corporation Limited (BM):O |
12,800 |
1,920 |
|
0.00 |
2022-08-23 |
| 919 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,000 |
38,040 |
|
0.00 |
2022-08-12 |
| 920 |
0500 |
Frontier Services Group Limited:O |
3,377 |
1,385 |
|
0.00 |
2021-01-14 |
| 921 |
0395 |
Smartac International Holdings Limited:O |
8,000 |
128 |
* |
0.00 |
2020-10-16 |
| 922 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
2,000 |
680 |
|
0.00 |
2022-01-27 |
| 923 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
270 |
|
0.00 |
2018-09-07 |
| 924 |
0888 |
Bison Finance Group Limited:O |
2,000 |
170 |
|
0.00 |
2017-10-31 |
| 925 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
12,260 |
|
0.00 |
2022-01-28 |
| 926 |
6666 |
Evergrande Property Services Group Limited:O |
15,000 |
34,500 |
* |
0.00 |
2021-10-05 |
| 927 |
0680 |
Nan Hai Corporation Limited:O |
94,536 |
3,309 |
* |
0.00 |
2021-01-14 |
| 928 |
9626 |
Bilibili Inc.:Z ord |
420 |
78,246 |
|
0.00 |
2022-03-21 |
| 929 |
0973 |
L'Occitane International S.A.:O |
2,000 |
50,400 |
|
0.00 |
2022-08-05 |
| 930 |
6818 |
China Everbright Bank Company Limited:H |
17,000 |
40,800 |
|
0.00 |
2022-07-04 |
| 931 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
4,160 |
|
0.00 |
2018-10-25 |
| 932 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
80,200 |
|
0.00 |
2022-06-09 |
| 933 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
13,680 |
|
0.00 |
2022-04-11 |
| 934 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
24,240 |
|
0.00 |
2022-06-20 |
| 935 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
1,680 |
|
0.00 |
2016-07-07 |
| 936 |
1282 |
Renze Harvest International Limited:O |
40,000 |
1,360 |
|
0.00 |
2022-08-04 |
| 937 |
1227 |
National Investments Fund Limited:O |
2,000 |
46 |
* |
0.00 |
2020-09-23 |
| 938 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
7,280 |
|
0.00 |
2022-01-14 |
| 939 |
3690 |
Meituan:B |
6,500 |
1,128,400 |
|
0.00 |
2022-09-05 |
| 940 |
0772 |
China Literature Limited:O |
1,200 |
36,300 |
|
0.00 |
2021-05-28 |
| 941 |
1310 |
HKBN Ltd.:O |
1,500 |
10,905 |
|
0.00 |
2022-06-17 |
| 942 |
0718 |
Tai United Holdings Limited:O |
6,000 |
480 |
|
0.00 |
2018-08-22 |
| 943 |
6186 |
China Feihe Limited:O |
10,000 |
58,700 |
|
0.00 |
2021-08-25 |
| 944 |
0272 |
SHUI ON LAND LIMITED:O |
8,944 |
8,676 |
|
0.00 |
2021-09-15 |
| 945 |
0816 |
Jinmao Property Services Co., Limited:O |
1,000 |
4,140 |
|
0.00 |
2022-03-31 |
| 946 |
1039 |
Changyou International Group Limited:O |
2,000 |
440 |
|
0.00 |
2015-06-26 |
| 947 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
5,760 |
|
0.00 |
2021-05-07 |
| 948 |
0040 |
Gold Peak Technology Group Limited:O |
1,000 |
610 |
|
0.00 |
2015-04-09 |
| 949 |
0651 |
China Ocean Industry Group Limited:O |
435 |
54 |
* |
0.00 |
2019-10-30 |
| 950 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
750 |
4,283 |
|
0.00 |
2016-07-11 |
| 951 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
20,000 |
|
0.00 |
2021-09-14 |
| 952 |
1875 |
BioDlink International Company Limited:O |
800 |
2,312 |
|
0.00 |
2021-01-21 |
| 953 |
8109 |
Kirin Group Holdings Limited:O |
525 |
18 |
* |
0.00 |
2021-02-09 |
| 954 |
0577 |
South Shore Holdings Limited:O |
1,023 |
25 |
* |
0.00 |
2018-02-13 |
| 955 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
12,680 |
|
0.00 |
2022-08-10 |
| 956 |
0149 |
China Agri-Products Exchange Limited:O |
10,002 |
1,060 |
|
0.00 |
2019-10-10 |
| 957 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2019-02-25 |
| 958 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,950 |
6,490 |
|
0.00 |
2022-05-25 |
| 959 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
17,540 |
|
0.00 |
2021-12-13 |
| 960 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
6,030 |
|
0.00 |
2017-11-24 |
| 961 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
25,110 |
|
0.00 |
2020-03-13 |
| 962 |
0673 |
China Health Group Limited:O |
405 |
527 |
|
0.00 |
2022-08-09 |
| 963 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
730 |
|
0.00 |
2018-09-06 |
| 964 |
0630 |
AMCO United Holding Limited:O |
440 |
74 |
|
0.00 |
2022-08-23 |
| 965 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
3,190 |
|
0.00 |
2020-11-09 |
| 966 |
2840 |
SPDR Gold Trust:Unit |
300 |
375,150 |
|
0.00 |
2020-11-27 |
| 967 |
2038 |
FIH Mobile Limited:O |
7,000 |
6,930 |
|
0.00 |
2021-12-22 |
| 968 |
2369 |
Coolpad Group Limited:O |
12,000 |
1,440 |
|
0.00 |
2021-06-28 |
| 969 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
600 |
3,876 |
|
0.00 |
2022-07-27 |
| 970 |
1302 |
LifeTech Scientific Corporation:O |
4,000 |
10,680 |
|
0.00 |
2021-11-03 |
| 971 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
9,800 |
|
0.00 |
2020-08-27 |
| 972 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,152 |
|
0.00 |
2022-08-02 |
| 973 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,666 |
85 |
|
0.00 |
2019-04-10 |
| 974 |
8063 |
Global Mastermind Holdings Limited:O |
428 |
41 |
|
0.00 |
2021-04-15 |
| 975 |
1234 |
China Lilang Limited:O |
1,000 |
3,800 |
|
0.00 |
2018-01-15 |
| 976 |
1876 |
Budweiser Brewing Company APAC Limited:O |
11,000 |
238,700 |
|
0.00 |
2022-06-30 |
| 977 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,500 |
135,825 |
|
0.00 |
2022-08-24 |
| 978 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
213 |
|
0.00 |
2021-01-14 |
| 979 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
18,350 |
|
0.00 |
2021-09-07 |
| 980 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
2,190 |
|
0.00 |
2021-06-28 |
| 981 |
0376 |
Yunfeng Financial Group Limited:O |
3,000 |
3,660 |
|
0.00 |
2013-07-29 |
| 982 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
66 |
|
0.00 |
2010-10-12 |
| 983 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
882 |
|
0.00 |
2018-09-07 |
| 984 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
22,050 |
|
0.00 |
2022-08-17 |
| 985 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
1,300 |
27,430 |
|
0.00 |
2022-06-20 |
| 986 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
35,720 |
|
0.00 |
2021-01-21 |
| 987 |
0299 |
Glory Sun Land Group Limited:O |
80 |
42 |
|
0.00 |
2022-06-28 |
| 988 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
240 |
|
0.00 |
2022-05-30 |
| 989 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
3,385 |
|
0.00 |
2021-03-03 |
| 990 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,000 |
7,920 |
|
0.00 |
2021-09-09 |
| 991 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,200 |
105,840 |
|
0.00 |
2022-09-05 |
| 992 |
0996 |
Carnival Group International Holdings Limited:O |
680 |
49 |
* |
0.00 |
2021-10-11 |
| 993 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
17,880 |
|
0.00 |
2022-05-11 |
| 994 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
4,000 |
|
0.00 |
2018-06-13 |
| 995 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
520 |
5,834 |
|
0.00 |
2020-11-03 |
| 996 |
6618 |
JD Health International Inc.:O |
2,100 |
111,195 |
|
0.00 |
2022-05-10 |
| 997 |
8239 |
Capital Finance Holdings Limited:O |
640 |
22 |
|
0.00 |
2020-04-09 |
| 998 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
18,120 |
|
0.00 |
2018-09-06 |
| 999 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
13,440 |
|
0.00 |
2022-04-28 |
| 1000 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
637 |
1,178 |
|
0.00 |
2019-02-20 |
| 1001 |
1064 |
Zhong Hua International Holdings Limited:O |
400 |
38 |
|
0.00 |
2015-10-29 |
| 1002 |
0269 |
China Resources and Transportation Group Limited:O |
5,900 |
59 |
|
0.00 |
2022-05-30 |
| 1003 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,080 |
1,088 |
* |
0.00 |
2019-11-06 |
| 1004 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,000 |
610 |
|
0.00 |
2021-09-07 |
| 1005 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,900 |
|
0.00 |
2022-03-09 |
| 1006 |
1182 |
Success Dragon International Holdings Limited:O |
186 |
67 |
|
0.00 |
2022-05-26 |
| 1007 |
2139 |
Bank of Gansu Co., Ltd.:H |
2,000 |
2,020 |
|
0.00 |
2018-06-21 |
| 1008 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,000 |
54,720 |
|
0.00 |
2022-08-30 |
| 1009 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
66,100 |
|
0.00 |
2022-05-26 |
| 1010 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
4,380 |
|
0.00 |
2022-03-03 |
| 1011 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,120 |
176 |
|
0.00 |
2018-08-30 |
| 1012 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
1,030 |
|
0.00 |
2021-07-22 |
| 1013 |
9959 |
Linklogis Inc.:B |
1,000 |
5,150 |
|
0.00 |
2021-07-27 |
| 1014 |
1336 |
New China Life Insurance Company Ltd.:H |
500 |
9,120 |
|
0.00 |
2022-07-08 |
| 1015 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
16,650 |
|
0.00 |
2021-02-23 |
| 1016 |
1013 |
Wai Chun Group Holdings Limited:O |
1,000 |
52 |
|
0.00 |
2020-11-30 |
| 1017 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
130 |
|
0.00 |
2021-08-02 |
| 1018 |
2020 |
ANTA Sports Products Limited:O |
1,200 |
106,260 |
|
0.00 |
2022-06-02 |
| 1019 |
1141 |
CMBC Capital Holdings Limited:O |
500 |
875 |
|
0.00 |
2021-12-30 |
| 1020 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
29,700 |
|
0.00 |
2019-08-05 |
| 1021 |
1087 |
InvesTech Holdings Limited:O |
50 |
51 |
|
0.00 |
2021-07-29 |
| 1022 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
2,340 |
|
0.00 |
2020-11-11 |
| 1023 |
2309 |
ZO Future Group:O |
8,000 |
544 |
|
0.00 |
2021-02-23 |
| 1024 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
1,880 |
|
0.00 |
2021-07-28 |
| 1025 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
7,800 |
|
0.00 |
2022-03-25 |
| 1026 |
3396 |
Legend Holdings Corporation:H |
500 |
4,175 |
|
0.00 |
2022-06-17 |
| 1027 |
0428 |
Cocoon Holdings Limited:O |
200 |
128 |
|
0.00 |
2016-07-06 |
| 1028 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
2,270 |
|
0.00 |
2020-10-05 |
| 1029 |
1074 |
APAC Resources Limited:Wrnt |
60 |
1 |
|
0.00 |
2021-09-08 |
| 1030 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
3,050 |
|
0.00 |
2022-08-19 |
| 1031 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
29 |
|
0.00 |
2018-03-20 |
| 1032 |
9618 |
JD.com, Inc.:A |
970 |
229,696 |
|
0.00 |
2022-07-22 |
| 1033 |
2246 |
GOGOX HOLDINGS LIMITED:O |
200 |
1,170 |
|
0.00 |
2022-08-25 |
| 1034 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
23 |
87 |
|
0.00 |
2020-12-23 |
| 1035 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
300 |
|
0.00 |
2022-07-11 |
| 1036 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,498 |
4,000 |
|
0.00 |
2022-09-02 |
| 1037 |
9888 |
Baidu, Inc.:A |
650 |
89,115 |
|
0.00 |
2022-09-05 |
| 1038 |
1007 |
Longhui International Holdings Limited:O |
27 |
27 |
|
0.00 |
2022-07-04 |
| 1039 |
6098 |
Country Garden Services Holdings Company Limited:O |
850 |
11,679 |
|
0.00 |
2022-08-18 |
| 1040 |
1191 |
China Gem Holdings Limited:O |
1,000 |
21 |
* |
0.00 |
2018-03-16 |
| 1041 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
1,725 |
|
0.00 |
2018-09-07 |
| 1042 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,000 |
4,016 |
|
0.00 |
2021-04-28 |
| 1043 |
1104 |
APAC Resources Limited:O |
300 |
318 |
|
0.00 |
2020-05-28 |
| 1044 |
6158 |
Zhenro Properties Group Limited:O |
1,000 |
335 |
|
0.00 |
2022-06-22 |
| 1045 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
53,760 |
|
0.00 |
2022-07-29 |
| 1046 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
838 |
461 |
|
0.00 |
2021-02-09 |
| 1047 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8,002 |
184 |
|
0.00 |
2021-05-28 |
| 1048 |
1142 |
E&P Global Holdings Limited:O |
25 |
18 |
|
0.00 |
2021-10-22 |
| 1049 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
284 |
65 |
|
0.00 |
2020-02-18 |
| 1050 |
0627 |
Japan Kyosei Group Company Limited:O |
1,800 |
36 |
* |
0.00 |
2020-09-16 |
| 1051 |
8173 |
Hephaestus Holdings Limited:O |
27 |
19 |
|
0.00 |
2021-09-03 |
| 1052 |
0975 |
Mongolian Mining Corporation:O |
125 |
264 |
|
0.00 |
2020-03-02 |
| 1053 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
300 |
38 |
|
0.00 |
2022-03-31 |
| 1054 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,411 |
40 |
|
0.00 |
2020-04-03 |
| 1055 |
9868 |
XPeng Inc.:A |
100 |
6,400 |
|
0.00 |
2022-05-17 |
| 1056 |
1387 |
China Dili Group:O |
600 |
594 |
|
0.00 |
2022-03-08 |
| 1057 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
38 |
191 |
|
0.00 |
2020-08-28 |
| 1058 |
0436 |
New Universe Environmental Group Limited:O |
200 |
36 |
|
0.00 |
2013-08-06 |
| 1059 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100 |
6 |
* |
0.00 |
2020-07-08 |
| 1060 |
0164 |
China Baoli Technologies Holdings Limited:O |
25 |
4 |
|
0.00 |
2021-09-02 |
| 1061 |
1380 |
China Kingstone Mining Holdings Limited:O |
100 |
2 |
|
0.00 |
2017-05-31 |
| 1062 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
129 |
9 |
|
0.00 |
2022-07-15 |
| 1063 |
9999 |
NetEase, Inc.:O |
100 |
13,820 |
|
0.00 |
2022-07-26 |
| 1064 |
0632 |
CHK Oil Limited (BM):O |
24 |
6 |
|
0.00 |
2019-07-11 |
| 1065 |
0399 |
Starcoin Group Limited:O |
40 |
8 |
|
0.00 |
2021-11-01 |
| 1066 |
0059 |
Skyfame Realty (Holdings) Limited:O |
135 |
6 |
|
0.00 |
2018-10-23 |
| 1067 |
0091 |
Golden Century International Holdings Group Limited:O |
18 |
3 |
|
0.00 |
2018-09-03 |
| 1068 |
0279 |
Arta TechFin Corporation Limited:O |
69 |
10 |
|
0.00 |
2022-07-08 |
| 1069 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4 |
1 |
|
0.00 |
2018-04-17 |
| 1070 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3 |
0 |
|
0.00 |
2019-02-27 |
| 1071 |
1003 |
Huanxi Media Group Limited:O |
4 |
4 |
|
0.00 |
2014-03-20 |
| 1072 |
8172 |
Lajin Entertainment Network Group Limited:O |
2 |
0 |
|
0.00 |
2010-02-02 |