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.
Some data are hidden to fit your display. Rotate?
| Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
| 1 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500,167,882 |
250,083,941 |
|
10.41 |
2022-10-14 |
| 2 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
116,137,900 |
105,685,489 |
|
4.51 |
2022-09-06 |
| 3 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
3,922,200 |
28,945,836 |
|
4.00 |
2022-10-31 |
| 4 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
314,000 |
1,874,580 |
|
3.69 |
2022-09-22 |
| 5 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
65,800 |
251,224 |
|
2.86 |
2022-08-30 |
| 6 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
30,400 |
277,248 |
|
2.81 |
2022-09-30 |
| 7 |
7272 |
ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit |
56,500 |
296,060 |
|
2.02 |
2021-07-14 |
| 8 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
1,594,100 |
19,559,607 |
|
1.96 |
2022-11-07 |
| 9 |
2195 |
Unity Enterprise Holdings Limited:O |
16,500,000 |
3,465,000 |
|
1.65 |
2022-09-27 |
| 10 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
8,500,000 |
2,507,500 |
|
1.30 |
2022-06-07 |
| 11 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
92,300 |
870,851 |
|
1.23 |
2022-10-28 |
| 12 |
8317 |
Finet Group Limited:O |
8,038,000 |
3,215,200 |
|
1.21 |
2021-06-25 |
| 13 |
3109 |
CSOP STAR 50 Index ETF:Unit |
60,000 |
607,800 |
|
1.13 |
2022-09-19 |
| 14 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
14,992,200 |
48,874,572 |
|
1.07 |
2022-11-07 |
| 15 |
8305 |
Sheng Tang Holdings Limited (KY):O |
9,580,000 |
172,440 |
|
0.91 |
2022-09-09 |
| 16 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
63,700 |
573,619 |
|
0.88 |
2022-11-07 |
| 17 |
0996 |
Carnival Group International Holdings Limited:O |
7,600,000 |
547,200 |
* |
0.80 |
2022-02-28 |
| 18 |
2283 |
TK Group (Holdings) Limited:O |
6,150,000 |
10,147,500 |
|
0.74 |
2021-06-02 |
| 19 |
83168 |
Hang Seng RMB Gold ETF:Unit |
14,000 |
382,200 |
|
0.72 |
2022-08-08 |
| 20 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,388,000 |
2,369,520 |
|
0.66 |
2022-09-14 |
| 21 |
3172 |
Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit |
20,000 |
236,000 |
|
0.65 |
2022-07-11 |
| 22 |
1894 |
Hang Yick Holdings Company Limited:O |
4,950,000 |
3,267,000 |
* |
0.64 |
2021-04-23 |
| 23 |
1950 |
Diwang Industrial Holdings Limited:O |
8,848,000 |
1,344,896 |
|
0.61 |
2022-11-07 |
| 24 |
3326 |
Perfect Group International Holdings Limited:O |
8,286,000 |
1,798,062 |
|
0.61 |
2022-11-01 |
| 25 |
0575 |
Regent Pacific Group Limited:O |
13,114,725 |
970,490 |
|
0.55 |
2022-10-20 |
| 26 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,068,300 |
6,548,679 |
|
0.51 |
2022-11-03 |
| 27 |
1143 |
China Energy Storage Technology Development Limited:O |
6,048,000 |
320,544 |
|
0.50 |
2022-11-07 |
| 28 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
321,700 |
1,939,851 |
|
0.49 |
2022-06-20 |
| 29 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
46,800 |
147,607 |
|
0.48 |
2022-11-03 |
| 30 |
1566 |
CA Cultural Technology Group Limited:O |
5,622,000 |
590,310 |
|
0.48 |
2022-11-07 |
| 31 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
8,400 |
41,194 |
|
0.47 |
2021-11-30 |
| 32 |
0228 |
China Energy Development Holdings Limited:O |
43,198,000 |
5,572,542 |
|
0.45 |
2022-08-02 |
| 33 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
11,278,000 |
1,939,816 |
|
0.45 |
2020-06-18 |
| 34 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,090,000 |
736,570 |
|
0.42 |
2022-11-04 |
| 35 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
574,200 |
1,085,238 |
|
0.41 |
2022-11-03 |
| 36 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
4,669,600 |
19,565,624 |
|
0.40 |
2022-11-07 |
| 37 |
0500 |
Frontier Services Group Limited:O |
9,254,469 |
2,868,885 |
|
0.39 |
2022-08-16 |
| 38 |
0362 |
China Zenith Chemical Group Limited:O |
11,028,125 |
110,281 |
|
0.37 |
2022-10-21 |
| 39 |
1630 |
Kin Shing Holdings Limited:O |
5,304,000 |
434,928 |
|
0.35 |
2022-08-26 |
| 40 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
590,500 |
1,698,278 |
|
0.35 |
2022-10-18 |
| 41 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,658,206 |
13,264,448 |
|
0.34 |
2022-08-19 |
| 42 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
39,700 |
379,929 |
|
0.33 |
2022-10-26 |
| 43 |
1647 |
Grandshores Technology Group Limited:O |
3,875,000 |
282,875 |
|
0.32 |
2022-10-17 |
| 44 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
6,562,472 |
1,076,245 |
|
0.32 |
2022-06-20 |
| 45 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
44,200 |
373,048 |
|
0.30 |
2022-09-14 |
| 46 |
2360 |
Best Mart 360 Holdings Limited:O |
3,000,000 |
6,300,000 |
|
0.30 |
2022-09-13 |
| 47 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,806,000 |
155,316 |
|
0.30 |
2022-06-07 |
| 48 |
0953 |
Shaw Brothers Holdings Limited:O |
4,190,000 |
515,370 |
|
0.30 |
2021-05-24 |
| 49 |
0022 |
MEXAN LIMITED (BM):O |
5,640,000 |
496,320 |
|
0.29 |
2022-09-29 |
| 50 |
1145 |
Courage Investment Group Limited:O |
3,140,000 |
226,080 |
|
0.29 |
2022-10-05 |
| 51 |
1683 |
Hope Life International Holdings Limited:O |
2,468,000 |
239,396 |
|
0.29 |
2022-10-31 |
| 52 |
8228 |
National Arts Group Holdings Limited:O |
2,720,000 |
51,680 |
* |
0.27 |
2022-07-13 |
| 53 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
694,000 |
194,320 |
|
0.27 |
2022-10-19 |
| 54 |
0904 |
China Green (Holdings) Limited:O |
1,112,000 |
58,936 |
* |
0.25 |
2022-04-29 |
| 55 |
2263 |
Fu Shek Financial Holdings Limited:O |
2,440,000 |
331,840 |
|
0.24 |
2021-02-17 |
| 56 |
3119 |
Global X Asia Semiconductor ETF:Unit |
4,900 |
191,100 |
|
0.23 |
2022-04-29 |
| 57 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
68,000 |
352,580 |
|
0.21 |
2022-05-23 |
| 58 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
582,950 |
606,268 |
|
0.21 |
2022-07-20 |
| 59 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,500,000 |
420,000 |
|
0.21 |
2022-10-06 |
| 60 |
0987 |
China Renewable Energy Investment Limited:O |
5,188,743 |
1,105,202 |
|
0.21 |
2022-07-13 |
| 61 |
1282 |
Renze Harvest International Limited:O |
64,584,000 |
1,420,848 |
|
0.21 |
2022-10-14 |
| 62 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,052,811 |
174,897,445 |
|
0.20 |
2022-11-07 |
| 63 |
3988 |
BANK OF CHINA LIMITED:H |
166,881,955 |
437,230,722 |
|
0.20 |
2022-11-07 |
| 64 |
1549 |
Ever Harvest Group Holdings Limited:O |
3,064,000 |
579,096 |
|
0.20 |
2022-07-05 |
| 65 |
0815 |
China Silver Group Limited:O |
3,749,105 |
1,068,495 |
|
0.19 |
2022-11-03 |
| 66 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
2,600 |
533,000 |
|
0.19 |
2022-10-19 |
| 67 |
1069 |
China Health Technology Group Holding Company Limited:O |
20,000,000 |
200,000 |
* |
0.18 |
2021-09-30 |
| 68 |
3005 |
CSOP CSI 500 ETF:Unit |
2,000 |
35,700 |
|
0.17 |
2021-07-05 |
| 69 |
2878 |
Solomon Systech (International) Limited:O |
4,106,000 |
1,765,580 |
|
0.16 |
2022-11-03 |
| 70 |
3081 |
Value Gold ETF:Unit |
64,000 |
2,560,000 |
|
0.16 |
2022-09-28 |
| 71 |
1343 |
Wei Yuan Holdings Limited:O |
1,735,000 |
147,475 |
|
0.16 |
2022-05-05 |
| 72 |
1640 |
Qian Xun Technology Limited:O |
652,000 |
290,140 |
|
0.16 |
2022-11-07 |
| 73 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,810,000 |
3,934,000 |
|
0.16 |
2022-11-07 |
| 74 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,692,000 |
3,257,320 |
|
0.16 |
2022-11-07 |
| 75 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
5,000 |
22,700 |
|
0.16 |
2022-06-15 |
| 76 |
3032 |
Hang Seng TECH Index ETF:Unit |
789,400 |
2,660,278 |
|
0.15 |
2022-10-26 |
| 77 |
2789 |
Yuanda China Holdings Limited:O |
9,422,000 |
235,550 |
|
0.15 |
2022-05-10 |
| 78 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
6,000 |
47,550 |
|
0.15 |
2022-11-04 |
| 79 |
1985 |
Microware Group Limited:O |
450,000 |
342,000 |
|
0.15 |
2021-07-15 |
| 80 |
8297 |
Ocean Star Technology Group Limited:O |
1,350,000 |
162,000 |
|
0.15 |
2022-08-22 |
| 81 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,836,000 |
6,132,240 |
|
0.15 |
2022-03-18 |
| 82 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
10,000 |
32,820 |
|
0.15 |
2022-09-20 |
| 83 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
31,600 |
1,074,400 |
|
0.13 |
2021-09-28 |
| 84 |
3997 |
Telecom Service One Holdings Limited:O |
170,000 |
385,900 |
|
0.13 |
2022-11-03 |
| 85 |
2203 |
Brainhole Technology Limited:O |
1,040,000 |
143,520 |
|
0.13 |
2022-05-23 |
| 86 |
1128 |
Wynn Macau, Limited:O |
6,742,000 |
26,361,220 |
|
0.13 |
2022-11-07 |
| 87 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
55,000 |
259,380 |
|
0.13 |
2022-11-01 |
| 88 |
0626 |
Public Financial Holdings Limited:O |
1,366,000 |
2,882,260 |
|
0.12 |
2022-11-01 |
| 89 |
6108 |
New Ray Medicine International Holding Limited:O |
2,056,000 |
219,992 |
|
0.12 |
2022-11-07 |
| 90 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
49,000 |
460,110 |
|
0.12 |
2022-06-28 |
| 91 |
1229 |
Nan Nan Resources Enterprise Limited:O |
896,000 |
273,280 |
|
0.12 |
2022-10-26 |
| 92 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
681,000 |
12,298,860 |
|
0.12 |
2022-10-26 |
| 93 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,500,000 |
55,500 |
* |
0.11 |
2021-06-16 |
| 94 |
1357 |
Meitu, Inc.:O |
4,907,000 |
4,269,090 |
|
0.11 |
2022-11-07 |
| 95 |
0497 |
CSI Properties Limited (BM):O |
10,363,159 |
1,513,021 |
|
0.11 |
2022-11-02 |
| 96 |
1871 |
China Oriented International Holdings Limited:O |
436,000 |
85,892 |
|
0.11 |
2022-09-13 |
| 97 |
0282 |
NEXT DIGITAL LIMITED:O |
2,816,000 |
816,640 |
* |
0.11 |
2021-06-18 |
| 98 |
8423 |
Chi Ho Development Holdings Limited:O |
850,000 |
27,200 |
|
0.11 |
2022-11-03 |
| 99 |
8069 |
Flydoo Technology Holding Limited:O |
510,000 |
77,520 |
|
0.11 |
2022-10-05 |
| 100 |
1825 |
Sterling Group Holdings Limited (KY):O |
210,000 |
28,560 |
|
0.11 |
2022-10-28 |
| 101 |
0736 |
China Properties Investment Holdings Limited:O |
278,495 |
51,522 |
|
0.10 |
2022-06-22 |
| 102 |
6128 |
Graphex Group Limited:O |
668,000 |
307,280 |
|
0.10 |
2022-10-05 |
| 103 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,346,000 |
82,110 |
* |
0.10 |
2022-01-25 |
| 104 |
0813 |
Shimao Group Holdings Limited:O |
3,860,309 |
17,062,566 |
* |
0.10 |
2022-04-04 |
| 105 |
1736 |
China Parenting Network Holdings Limited:O |
1,022,000 |
26,572 |
|
0.10 |
2022-10-28 |
| 106 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,636,000 |
1,161,560 |
|
0.10 |
2022-10-03 |
| 107 |
2350 |
MTT Group Holdings Limited:O |
610,000 |
259,250 |
|
0.10 |
2022-10-26 |
| 108 |
1172 |
Magnus Concordia Group Limited:O |
5,640,000 |
394,800 |
|
0.10 |
2020-03-19 |
| 109 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
15,314,000 |
643,188 |
|
0.10 |
2022-11-01 |
| 110 |
0681 |
Chinese People Holdings Company Limited:O |
8,539,392 |
281,800 |
|
0.10 |
2022-06-14 |
| 111 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
4,800 |
41,952 |
|
0.09 |
2022-10-26 |
| 112 |
0235 |
CSC Holdings Limited (HK):O |
18,987,547 |
436,714 |
|
0.09 |
2022-09-26 |
| 113 |
0103 |
Shougang Century Holdings Limited:O |
1,834,000 |
348,460 |
|
0.09 |
2022-06-16 |
| 114 |
1495 |
Jiyi Holdings Limited:O |
1,200,000 |
38,400 |
|
0.09 |
2022-10-13 |
| 115 |
8083 |
Youzan Technology Limited:O |
16,540,000 |
2,150,200 |
|
0.09 |
2022-11-07 |
| 116 |
8293 |
SingAsia Holdings Limited:O |
1,600,000 |
72,000 |
|
0.09 |
2022-04-04 |
| 117 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,221,809 |
37,059,774 |
|
0.09 |
2022-11-07 |
| 118 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,144,000 |
44,616 |
|
0.09 |
2022-10-26 |
| 119 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
26,047,000 |
60,429,040 |
|
0.08 |
2022-11-07 |
| 120 |
3023 |
Ping An Nasdaq AI and Robotics ETF:Unit |
300 |
27,732 |
|
0.08 |
2021-08-23 |
| 121 |
8036 |
eBroker Group Limited:O |
1,023,090 |
84,916 |
|
0.08 |
2021-11-09 |
| 122 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
31,600 |
3,927,880 |
|
0.08 |
2022-11-04 |
| 123 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,475,500 |
24,136,125 |
|
0.08 |
2022-11-07 |
| 124 |
8472 |
Lapco Holdings Limited:O |
330,000 |
25,740 |
|
0.08 |
2022-10-05 |
| 125 |
1068 |
China Yurun Food Group Limited:O |
1,463,000 |
490,105 |
|
0.08 |
2022-11-07 |
| 126 |
0863 |
OSL Group Limited (KY):O |
349,000 |
809,680 |
|
0.08 |
2022-11-04 |
| 127 |
1097 |
i-CABLE Communications Limited:O |
5,674,712 |
198,615 |
|
0.08 |
2022-11-07 |
| 128 |
1443 |
Fulum Group Holdings Limited:O |
1,000,000 |
200,000 |
|
0.08 |
2021-09-17 |
| 129 |
3191 |
Global X China Semiconductor ETF:Unit |
12,300 |
506,268 |
|
0.08 |
2022-10-19 |
| 130 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
3,000 |
19,800 |
|
0.08 |
2022-05-25 |
| 131 |
0261 |
GBA Holdings Limited:O |
1,650,400 |
77,569 |
|
0.07 |
2022-11-04 |
| 132 |
1101 |
China Huarong Energy Company Limited:O |
3,527,600 |
183,435 |
|
0.07 |
2022-10-10 |
| 133 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,175,000 |
18,705,000 |
|
0.07 |
2022-10-10 |
| 134 |
0335 |
UPBEST GROUP LIMITED:O |
1,960,000 |
1,274,000 |
|
0.07 |
2022-10-18 |
| 135 |
3060 |
CICC Carbon Futures ETF:Unit |
1,000 |
66,720 |
|
0.07 |
2022-06-20 |
| 136 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
200,000 |
120,000 |
|
0.07 |
2021-06-22 |
| 137 |
8079 |
Wisdomcome Group Holdings Limited:O |
260,000 |
42,380 |
|
0.07 |
2022-10-31 |
| 138 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,929,860 |
82,230,065 |
|
0.07 |
2022-11-07 |
| 139 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
4,202,800 |
14,070,974 |
|
0.07 |
2022-11-07 |
| 140 |
1201 |
Tesson Holdings Limited:O |
858,000 |
49,764 |
|
0.07 |
2022-10-21 |
| 141 |
1547 |
IBI Group Holdings Limited (KY):O |
552,000 |
149,040 |
|
0.07 |
2020-02-03 |
| 142 |
1701 |
Tu Yi Holding Company Limited:O |
688,000 |
93,568 |
|
0.07 |
2022-09-30 |
| 143 |
1799 |
Xinte Energy Co., Ltd.:H |
257,200 |
4,603,880 |
|
0.07 |
2022-11-07 |
| 144 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
163,323,269 |
713,722,686 |
|
0.07 |
2022-11-07 |
| 145 |
1022 |
Feiyu Technology International Company Ltd.:O |
1,167,000 |
344,265 |
|
0.07 |
2022-10-13 |
| 146 |
2807 |
Global X China Robotics and AI ETF:Unit |
2,400 |
108,960 |
|
0.07 |
2022-04-19 |
| 147 |
2806 |
Global X China Consumer Brand ETF:Unit |
7,450 |
338,230 |
|
0.07 |
2022-10-14 |
| 148 |
0485 |
China Sinostar Group Company Limited:O |
140,000 |
44,800 |
|
0.07 |
2022-09-07 |
| 149 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
35,000 |
419,300 |
|
0.06 |
2022-09-30 |
| 150 |
6111 |
DaFa Properties Group Limited:O |
520,000 |
50,960 |
|
0.06 |
2022-09-22 |
| 151 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
100,400 |
801,694 |
|
0.06 |
2022-11-07 |
| 152 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
6,642,000 |
21,254,400 |
* |
0.06 |
2022-04-04 |
| 153 |
8437 |
RMH Holdings Limited:O |
800,000 |
76,800 |
|
0.06 |
2022-10-05 |
| 154 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
48,000 |
39,360 |
|
0.06 |
2022-08-18 |
| 155 |
0844 |
Greatime International Holdings Limited:O |
300,000 |
68,100 |
|
0.06 |
2022-07-13 |
| 156 |
1536 |
Yuk Wing Group Holdings Limited:O |
230,000 |
38,870 |
|
0.06 |
2022-08-31 |
| 157 |
2849 |
Global X Autonomous and Electric Vehicles ETF:Unit |
300 |
13,074 |
|
0.06 |
2022-03-29 |
| 158 |
1842 |
Grown Up Group Investment Holdings Limited:O |
600,000 |
98,400 |
|
0.06 |
2022-09-05 |
| 159 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,396,000 |
621,220 |
|
0.06 |
2022-11-04 |
| 160 |
0480 |
HKR INTERNATIONAL LIMITED:O |
880,000 |
1,918,400 |
|
0.06 |
2022-07-28 |
| 161 |
2013 |
Weimob Inc.:O |
1,500,000 |
6,795,000 |
|
0.06 |
2022-11-07 |
| 162 |
1053 |
Chongqing Iron & Steel Company Limited:H |
314,000 |
238,640 |
|
0.06 |
2022-11-02 |
| 163 |
0020 |
SenseTime Group Inc.:B |
14,967,000 |
26,940,600 |
|
0.06 |
2022-11-07 |
| 164 |
0717 |
Emperor Capital Group Limited:O |
3,846,000 |
180,762 |
|
0.06 |
2022-10-07 |
| 165 |
8282 |
Gameone Holdings Limited:O |
136,000 |
27,880 |
|
0.06 |
2022-08-26 |
| 166 |
0276 |
Mongolia Energy Corporation Limited:O |
105,750 |
92,003 |
|
0.06 |
2022-07-05 |
| 167 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,700,000 |
180,200 |
|
0.06 |
2022-09-06 |
| 168 |
2826 |
Global X China Cloud Computing ETF:Unit |
5,350 |
237,861 |
|
0.06 |
2022-10-11 |
| 169 |
3333 |
China Evergrande Group:O |
7,266,000 |
11,988,900 |
* |
0.06 |
2022-03-22 |
| 170 |
3315 |
Goldpac Group Limited:O |
439,000 |
583,870 |
|
0.05 |
2022-10-06 |
| 171 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,656,000 |
12,121,920 |
|
0.05 |
2022-11-07 |
| 172 |
8150 |
Seamless Green China (Holdings) Limited:O |
100,000 |
6,700 |
|
0.05 |
2022-10-06 |
| 173 |
2009 |
BBMG Corporation:H |
1,234,000 |
1,098,260 |
|
0.05 |
2022-10-31 |
| 174 |
0530 |
Goldin Financial Holdings Limited:O |
3,633,281 |
537,726 |
* |
0.05 |
2022-03-16 |
| 175 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
213,000 |
843,480 |
|
0.05 |
2022-10-18 |
| 176 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,853,227 |
2,669,275 |
|
0.05 |
2022-11-07 |
| 177 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
2,000 |
22,840 |
|
0.05 |
2022-10-28 |
| 178 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
766,000 |
233,630 |
|
0.05 |
2022-06-13 |
| 179 |
1918 |
Sunac China Holdings Limited:O |
2,770,000 |
12,686,600 |
* |
0.05 |
2022-04-04 |
| 180 |
1191 |
China Gem Holdings Limited:O |
2,160,000 |
45,360 |
* |
0.05 |
2021-08-30 |
| 181 |
3067 |
iShares Hang Seng TECH ETF:Unit |
649,700 |
4,632,361 |
|
0.05 |
2022-11-07 |
| 182 |
3330 |
Lingbao Gold Group Company Ltd.:H |
150,000 |
133,500 |
|
0.05 |
2022-09-30 |
| 183 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,446,000 |
2,067,780 |
|
0.05 |
2022-10-28 |
| 184 |
2122 |
Kidsland International Holdings Limited:O |
400,000 |
33,200 |
|
0.05 |
2022-06-10 |
| 185 |
1091 |
South Manganese Investment Limited:O |
1,704,000 |
1,056,480 |
|
0.05 |
2022-11-04 |
| 186 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,255,000 |
51,865 |
|
0.05 |
2022-11-01 |
| 187 |
0571 |
ESUN HOLDINGS LIMITED:O |
740,000 |
318,200 |
* |
0.05 |
2020-09-18 |
| 188 |
1398 |
Industrial and Commercial Bank of China Limited:H |
42,854,354 |
153,418,587 |
|
0.05 |
2022-11-07 |
| 189 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
8,726,100 |
558,470 |
|
0.05 |
2022-08-25 |
| 190 |
8360 |
Basic House New Life Group Limited:O |
168,000 |
161,280 |
|
0.05 |
2022-09-08 |
| 191 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,060,647 |
710,070 |
|
0.05 |
2022-11-01 |
| 192 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
21,400 |
470,800 |
|
0.05 |
2022-11-04 |
| 193 |
0521 |
CWT International Limited:O |
5,000,000 |
280,000 |
|
0.04 |
2022-06-17 |
| 194 |
0690 |
Uni-Bio Science Group Limited:O |
2,790,000 |
220,410 |
|
0.04 |
2022-10-10 |
| 195 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
380,000 |
228,000 |
|
0.04 |
2022-10-14 |
| 196 |
1706 |
Shuang Yun Holdings Limited:O |
435,000 |
59,160 |
|
0.04 |
2022-03-24 |
| 197 |
2809 |
Global X China Clean Energy ETF:Unit |
6,450 |
798,188 |
|
0.04 |
2022-11-07 |
| 198 |
1416 |
CTR Holdings Limited (KY):O |
600,000 |
34,200 |
|
0.04 |
2022-10-25 |
| 199 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,241,278 |
104,515,608 |
|
0.04 |
2022-11-01 |
| 200 |
2246 |
GOGOX HOLDINGS LIMITED:O |
263,400 |
1,050,966 |
|
0.04 |
2022-11-04 |
| 201 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,767,000 |
1,448,940 |
|
0.04 |
2022-11-04 |
| 202 |
0689 |
EPI (Holdings) Limited:O |
2,226,770 |
71,257 |
|
0.04 |
2022-09-15 |
| 203 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
997,000 |
106,679 |
|
0.04 |
2022-11-02 |
| 204 |
0905 |
Walnut Capital Limited:O |
294,000 |
55,860 |
|
0.04 |
2022-09-06 |
| 205 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
15,100 |
285,994 |
|
0.04 |
2022-11-03 |
| 206 |
8422 |
WT Group Holdings Limited:O |
50,000 |
5,900 |
|
0.04 |
2022-08-29 |
| 207 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,635,565 |
4,268,825 |
|
0.04 |
2022-11-07 |
| 208 |
2820 |
Global X China Biotech ETF:Unit |
5,450 |
350,762 |
|
0.04 |
2022-10-11 |
| 209 |
1449 |
Leader Education Limited (KY):O |
274,000 |
63,842 |
|
0.04 |
2022-07-04 |
| 210 |
1909 |
Fire Rock Holdings Limited:O |
1,572,000 |
880,320 |
* |
0.04 |
2022-04-04 |
| 211 |
3993 |
CMOC Group Limited (CN):H |
1,569,000 |
4,769,760 |
|
0.04 |
2022-11-07 |
| 212 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
470,000 |
227,950 |
|
0.04 |
2022-11-04 |
| 213 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
3,200 |
51,456 |
|
0.04 |
2022-09-27 |
| 214 |
1987 |
Beng Soon Machinery Holdings Limited:O |
388,000 |
79,928 |
|
0.04 |
2022-11-01 |
| 215 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
240,000 |
61,200 |
|
0.04 |
2022-11-02 |
| 216 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,685,000 |
2,432,100 |
|
0.04 |
2022-11-07 |
| 217 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
202,000 |
480,760 |
|
0.04 |
2022-10-20 |
| 218 |
2321 |
Swang Chai Chuan Limited:O |
380,000 |
592,800 |
|
0.04 |
2022-11-07 |
| 219 |
1800 |
China Communications Construction Company Limited:H |
1,668,772 |
5,440,197 |
|
0.04 |
2022-11-07 |
| 220 |
0241 |
Alibaba Health Information Technology Limited:O |
5,094,000 |
21,445,740 |
|
0.04 |
2022-11-07 |
| 221 |
2137 |
Brii Biosciences Limited:O |
273,000 |
2,025,660 |
|
0.04 |
2022-11-07 |
| 222 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
3,600 |
46,332 |
|
0.04 |
2022-10-31 |
| 223 |
6882 |
EGL Holdings Company Limited:O |
186,000 |
150,660 |
|
0.04 |
2022-11-01 |
| 224 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
270,000 |
248,400 |
|
0.04 |
2022-10-13 |
| 225 |
8208 |
WMCH Global Investment Limited:O |
264,000 |
12,936 |
|
0.04 |
2022-07-07 |
| 226 |
1912 |
Contel Technology Company Limited:O |
290,000 |
24,360 |
|
0.04 |
2022-08-16 |
| 227 |
1813 |
KWG Group Holdings Limited:O |
1,147,236 |
1,135,764 |
|
0.04 |
2022-11-07 |
| 228 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,208,500 |
11,287,390 |
|
0.04 |
2022-11-07 |
| 229 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
36,000 |
96,480 |
|
0.04 |
2022-10-26 |
| 230 |
1498 |
PuraPharm Corporation Limited:O |
142,000 |
147,680 |
|
0.04 |
2022-10-31 |
| 231 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
210,500 |
288,385 |
|
0.04 |
2022-10-20 |
| 232 |
3040 |
Global X MSCI China ETF:Unit |
5,000 |
114,200 |
|
0.04 |
2022-03-08 |
| 233 |
6998 |
Genor Biopharma Holdings Limited:O |
180,000 |
376,200 |
|
0.04 |
2022-11-07 |
| 234 |
1920 |
China Wacan Group Company Limited:O |
1,100,000 |
38,500 |
|
0.04 |
2022-07-13 |
| 235 |
1623 |
Hilong Holding Limited:O |
597,000 |
202,980 |
|
0.04 |
2022-11-03 |
| 236 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,174,000 |
12,350,480 |
|
0.03 |
2022-11-07 |
| 237 |
2552 |
Hua Medicine:O |
366,000 |
1,043,100 |
|
0.03 |
2022-11-07 |
| 238 |
0076 |
Elate Holdings Limited:O |
2,512,000 |
57,776 |
|
0.03 |
2022-10-26 |
| 239 |
2209 |
YesAsia Holdings Limited:O |
137,000 |
82,200 |
|
0.03 |
2022-08-23 |
| 240 |
0577 |
South Shore Holdings Limited:O |
350,000 |
8,400 |
* |
0.03 |
2021-06-23 |
| 241 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
262,000 |
243,660 |
|
0.03 |
2022-10-10 |
| 242 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,204,000 |
2,627,280 |
|
0.03 |
2022-11-07 |
| 243 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,266,195 |
3,064,192 |
|
0.03 |
2022-11-07 |
| 244 |
2007 |
Country Garden Holdings Company Limited:O |
8,351,425 |
11,775,509 |
|
0.03 |
2022-11-07 |
| 245 |
9626 |
Bilibili Inc.:Z ord |
105,700 |
9,819,530 |
|
0.03 |
2022-11-07 |
| 246 |
3983 |
China BlueChemical Ltd.:H |
600,000 |
1,020,000 |
|
0.03 |
2022-11-07 |
| 247 |
2822 |
CSOP FTSE China A50 ETF:Unit |
248,400 |
3,050,352 |
|
0.03 |
2022-11-04 |
| 248 |
1406 |
Clarity Medical Group Holding Limited:O |
173,750 |
203,288 |
|
0.03 |
2022-11-01 |
| 249 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,566,260 |
2,474,691 |
|
0.03 |
2022-11-07 |
| 250 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,020,000 |
1,030,200 |
|
0.03 |
2022-11-07 |
| 251 |
1087 |
InvesTech Holdings Limited:O |
38,000 |
26,600 |
|
0.03 |
2022-07-21 |
| 252 |
1372 |
China Carbon Neutral Development Group Limited:O |
103,000 |
249,260 |
|
0.03 |
2022-08-01 |
| 253 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
20,000 |
7,900 |
* |
0.03 |
2021-08-20 |
| 254 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
43,600 |
186,870 |
|
0.03 |
2022-10-26 |
| 255 |
0712 |
Comtec Solar Systems Group Limited:O |
250,000 |
46,000 |
|
0.03 |
2022-09-23 |
| 256 |
1186 |
China Railway Construction Corporation Limited:H |
655,500 |
2,615,445 |
|
0.03 |
2022-11-03 |
| 257 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,656,057 |
90,306 |
|
0.03 |
2022-11-03 |
| 258 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
955,000 |
248,300 |
|
0.03 |
2022-11-01 |
| 259 |
2133 |
Greenway Mining Group Limited:O |
140,000 |
31,920 |
* |
0.03 |
2021-04-07 |
| 260 |
8111 |
China Technology Industry Group Limited:O |
140,000 |
14,000 |
|
0.03 |
2022-09-30 |
| 261 |
1685 |
Boer Power Holdings Limited:O |
240,000 |
64,800 |
|
0.03 |
2022-06-01 |
| 262 |
1949 |
Platt Nera International Limited:O |
124,000 |
27,528 |
|
0.03 |
2022-06-08 |
| 263 |
0959 |
Century Entertainment International Holdings Limited:O |
39,560 |
10,286 |
|
0.03 |
2021-03-17 |
| 264 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,310,000 |
70,740 |
|
0.03 |
2022-09-22 |
| 265 |
2237 |
China Graphite Group Limited:O |
490,000 |
455,700 |
|
0.03 |
2022-11-07 |
| 266 |
1881 |
Regal Real Estate Investment Trust:Unit |
995,000 |
925,350 |
|
0.03 |
2022-11-04 |
| 267 |
9911 |
Newborn Town Inc.:O |
362,000 |
495,940 |
|
0.03 |
2022-11-02 |
| 268 |
3339 |
Lonking Holdings Limited:O |
1,300,000 |
1,573,000 |
|
0.03 |
2022-11-02 |
| 269 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
172,000 |
84,280 |
|
0.03 |
2022-09-28 |
| 270 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,377,557 |
444,515,723 |
|
0.03 |
2022-11-07 |
| 271 |
9968 |
Huijing Holdings Company Limited:O |
1,574,000 |
100,736 |
|
0.03 |
2022-11-01 |
| 272 |
2346 |
Universal Star (Holdings) Limited:O |
178,000 |
145,960 |
* |
0.03 |
2022-03-16 |
| 273 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,500,000 |
124,500 |
|
0.03 |
2022-06-08 |
| 274 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
791,283 |
6,448,956 |
|
0.03 |
2022-11-07 |
| 275 |
0102 |
Summit Ascent Holdings Limited:O |
1,318,000 |
131,800 |
|
0.03 |
2022-11-02 |
| 276 |
0818 |
Hi Sun Technology (China) Limited:O |
807,000 |
653,670 |
|
0.03 |
2022-10-26 |
| 277 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
230,000 |
8,280 |
|
0.03 |
2022-11-01 |
| 278 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
8,000 |
51,720 |
|
0.03 |
2022-10-27 |
| 279 |
0061 |
Green Leader Holdings Group Limited:O |
150,225 |
25,989 |
|
0.03 |
2022-11-04 |
| 280 |
0063 |
China Asia Valley Group Limited:O |
800,000 |
68,800 |
|
0.03 |
2021-05-17 |
| 281 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
305,000 |
2,504,050 |
|
0.03 |
2022-11-03 |
| 282 |
2211 |
Universal Health International Group Holding Limited:O |
152,000 |
14,288 |
|
0.03 |
2022-08-16 |
| 283 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
14,750 |
|
0.03 |
2022-05-20 |
| 284 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
23,300 |
458,544 |
|
0.03 |
2022-11-07 |
| 285 |
8117 |
China Primary Energy Holdings Limited:O |
272,500 |
29,975 |
|
0.03 |
2020-05-14 |
| 286 |
1108 |
Triumph New Energy Company Limited:H |
66,000 |
570,240 |
|
0.03 |
2022-10-19 |
| 287 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
407,400 |
1,209,978 |
|
0.03 |
2022-10-26 |
| 288 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
238,000 |
72,590 |
|
0.03 |
2022-10-14 |
| 289 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
613,511 |
3,742,417 |
|
0.03 |
2022-11-04 |
| 290 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,098,000 |
2,635,200 |
|
0.03 |
2022-11-04 |
| 291 |
0006 |
Power Assets Holdings Limited:O |
544,803 |
20,811,475 |
|
0.03 |
2022-11-07 |
| 292 |
1555 |
MIE Holdings Corporation:O |
860,000 |
50,740 |
|
0.03 |
2022-11-01 |
| 293 |
0005 |
HSBC HOLDINGS PLC:O |
5,138,159 |
220,940,837 |
|
0.03 |
2022-11-07 |
| 294 |
8455 |
Lai Group Holding Company Limited:O |
200,000 |
6,200 |
|
0.03 |
2022-08-17 |
| 295 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
6,731,000 |
2,692,400 |
|
0.02 |
2022-10-24 |
| 296 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
325,000 |
9,750 |
|
0.02 |
2022-05-17 |
| 297 |
2309 |
ZO Future Group:O |
4,750,000 |
275,500 |
|
0.02 |
2022-06-24 |
| 298 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
790,000 |
916,400 |
|
0.02 |
2022-11-07 |
| 299 |
0763 |
ZTE CORPORATION:H |
182,000 |
2,773,680 |
|
0.02 |
2022-11-04 |
| 300 |
0298 |
Chuang's China Investments Limited:O |
565,000 |
141,250 |
|
0.02 |
2022-10-07 |
| 301 |
0622 |
Oshidori International Holdings Limited:O |
1,462,200 |
372,861 |
|
0.02 |
2022-10-21 |
| 302 |
1211 |
BYD COMPANY LIMITED:H |
262,019 |
52,010,772 |
|
0.02 |
2022-11-07 |
| 303 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,291,410 |
213,101 |
|
0.02 |
2022-10-27 |
| 304 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
353,000 |
1,800,300 |
|
0.02 |
2022-11-04 |
| 305 |
0455 |
Tianda Pharmaceuticals Limited:O |
500,000 |
84,000 |
|
0.02 |
2022-08-18 |
| 306 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
80,000 |
19,280 |
* |
0.02 |
2021-05-26 |
| 307 |
0552 |
China Communications Services Corporation Limited:H |
548,000 |
1,326,160 |
|
0.02 |
2022-11-04 |
| 308 |
1508 |
China Reinsurance (Group) Corporation:H |
1,525,000 |
678,625 |
|
0.02 |
2022-11-07 |
| 309 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
170,000 |
96,900 |
|
0.02 |
2022-09-05 |
| 310 |
2323 |
Renco Holdings Group Limited (BM):O |
600,000 |
21,000 |
|
0.02 |
2022-10-13 |
| 311 |
8296 |
Sino-Life Group Limited:O |
168,000 |
21,504 |
|
0.02 |
2022-09-15 |
| 312 |
6811 |
Tai Hing Group Holdings Limited:O |
227,000 |
186,140 |
|
0.02 |
2022-11-03 |
| 313 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
196,000 |
51,940 |
|
0.02 |
2022-07-08 |
| 314 |
0305 |
Wuling Motors Holdings Limited:O |
730,000 |
547,500 |
|
0.02 |
2022-10-27 |
| 315 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
10,000 |
672,000 |
|
0.02 |
2022-06-01 |
| 316 |
0928 |
King International Investment Limited (KY):O |
340,000 |
44,540 |
|
0.02 |
2022-11-07 |
| 317 |
3363 |
Zhengye International Holdings Company Limited:O |
110,000 |
62,700 |
|
0.02 |
2022-07-29 |
| 318 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
150,000 |
38,250 |
|
0.02 |
2022-05-06 |
| 319 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,000,000 |
13,000 |
|
0.02 |
2022-09-13 |
| 320 |
8606 |
Kinetix Systems Holdings Limited:O |
210,000 |
14,700 |
|
0.02 |
2022-08-02 |
| 321 |
0695 |
Dongwu Cement International Limited:O |
120,000 |
444,000 |
|
0.02 |
2022-08-23 |
| 322 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
656,000 |
4,008,160 |
|
0.02 |
2022-11-07 |
| 323 |
1204 |
BoardWare Intelligence Technology Limited:O |
108,000 |
112,320 |
|
0.02 |
2022-10-07 |
| 324 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,603,803 |
15,492,737 |
|
0.02 |
2022-11-07 |
| 325 |
6881 |
China Galaxy Securities Co., Ltd.:H |
795,000 |
2,639,400 |
|
0.02 |
2022-11-07 |
| 326 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
470,000 |
94,000 |
|
0.02 |
2022-10-21 |
| 327 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,184,000 |
1,669,440 |
|
0.02 |
2022-11-04 |
| 328 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,306,760 |
4,011,753 |
|
0.02 |
2022-11-01 |
| 329 |
0471 |
Silkwave Inc:O |
314,700 |
97,557 |
|
0.02 |
2022-11-04 |
| 330 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
340,000 |
29,580 |
|
0.02 |
2022-09-16 |
| 331 |
1168 |
Z Fin Limited:O |
1,342,000 |
221,430 |
|
0.02 |
2022-09-22 |
| 332 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,215,000 |
243,000 |
* |
0.02 |
2022-04-04 |
| 333 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
126,000 |
50,400 |
|
0.02 |
2022-08-11 |
| 334 |
2282 |
MGM China Holdings Limited:O |
796,800 |
3,418,272 |
|
0.02 |
2022-11-07 |
| 335 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
360,000 |
932,400 |
|
0.02 |
2022-11-07 |
| 336 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
327,563 |
44,221 |
|
0.02 |
2022-09-02 |
| 337 |
0910 |
China Sandi Holdings Limited:O |
1,063,000 |
189,214 |
|
0.02 |
2019-04-15 |
| 338 |
0778 |
Fortune Real Estate Investment Trust:Unit |
415,000 |
2,224,400 |
|
0.02 |
2022-11-04 |
| 339 |
8279 |
AGTech Holdings Limited:O |
2,434,260 |
645,079 |
|
0.02 |
2022-09-28 |
| 340 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
292,632 |
1,469,013 |
|
0.02 |
2022-10-28 |
| 341 |
1610 |
COFCO Joycome Foods Limited:O |
811,000 |
1,646,330 |
|
0.02 |
2022-10-27 |
| 342 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
170,000 |
82,450 |
|
0.02 |
2021-05-18 |
| 343 |
3636 |
Poly Culture Group Corporation Limited:H |
18,500 |
57,165 |
|
0.02 |
2021-09-29 |
| 344 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
302,000 |
902,980 |
|
0.02 |
2022-11-04 |
| 345 |
1889 |
Sanai Health Industry Group Company Limited:O |
627,500 |
53,338 |
|
0.02 |
2022-10-07 |
| 346 |
0342 |
NewOcean Energy Holdings Limited:O |
300,000 |
11,700 |
* |
0.02 |
2022-02-21 |
| 347 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,200,000 |
12,000 |
|
0.02 |
2022-09-13 |
| 348 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,156,000 |
10,311,520 |
|
0.02 |
2022-11-07 |
| 349 |
1725 |
USPACE Technology Group Limited:O |
62,200 |
682,956 |
|
0.02 |
2022-10-25 |
| 350 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
50,000 |
57,000 |
|
0.02 |
2021-11-10 |
| 351 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
114,000 |
323,760 |
|
0.02 |
2022-10-26 |
| 352 |
1545 |
Design Capital Limited (KY):O |
400,000 |
35,600 |
|
0.02 |
2022-06-21 |
| 353 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
735,000 |
720,300 |
|
0.02 |
2022-11-03 |
| 354 |
8445 |
Noble Engineering Group Holdings Limited:O |
50,000 |
59,000 |
|
0.02 |
2022-09-20 |
| 355 |
0715 |
China Oceanwide Holdings Limited:O |
3,200,000 |
51,200 |
|
0.02 |
2022-08-01 |
| 356 |
0410 |
SOHO CHINA LIMITED:O |
1,027,500 |
1,243,275 |
|
0.02 |
2022-11-01 |
| 357 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,224,235 |
979,388 |
|
0.02 |
2022-11-04 |
| 358 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,216,000 |
17,024 |
* |
0.02 |
2021-06-10 |
| 359 |
1263 |
PC Partner Group Limited:O |
76,000 |
341,240 |
|
0.02 |
2022-11-02 |
| 360 |
0645 |
Ares Asia Limited:O |
100,000 |
26,000 |
* |
0.02 |
2015-09-11 |
| 361 |
6138 |
Harbin Bank Co., Ltd.:H |
589,000 |
167,865 |
|
0.02 |
2022-11-04 |
| 362 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
800,000 |
664,000 |
|
0.02 |
2022-10-03 |
| 363 |
1502 |
Financial Street Property Co., Limited:H |
20,000 |
45,600 |
|
0.02 |
2022-06-08 |
| 364 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,740,000 |
67,860 |
|
0.02 |
2022-09-30 |
| 365 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
337,500 |
232,875 |
* |
0.02 |
2022-09-01 |
| 366 |
0479 |
CIL HOLDINGS LIMITED:O |
1,000,000 |
10,000 |
* |
0.02 |
2020-05-05 |
| 367 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
200,000 |
9,000 |
|
0.02 |
2022-10-17 |
| 368 |
1419 |
Human Health Holdings Limited:O |
72,000 |
118,080 |
|
0.02 |
2022-11-03 |
| 369 |
1927 |
Jiujiuwang Food International Limited:O |
150,000 |
25,650 |
|
0.02 |
2022-09-15 |
| 370 |
0419 |
Hony Media Group:O |
2,570,000 |
390,640 |
|
0.02 |
2022-09-30 |
| 371 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
232,551 |
72,091 |
|
0.02 |
2022-10-26 |
| 372 |
0588 |
Beijing North Star Company Limited:H |
132,000 |
104,280 |
|
0.02 |
2022-07-08 |
| 373 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
90,715 |
330,203 |
|
0.02 |
2022-10-28 |
| 374 |
0296 |
Emperor Entertainment Hotel Limited:O |
220,000 |
96,800 |
|
0.02 |
2022-07-20 |
| 375 |
8391 |
Cornerstone Technologies Holdings Limited:O |
132,000 |
109,560 |
|
0.02 |
2022-11-04 |
| 376 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
563,000 |
1,294,900 |
|
0.02 |
2022-10-25 |
| 377 |
0290 |
GoFintech Quantum Innovation Limited:O |
196,000 |
40,180 |
|
0.02 |
2022-10-13 |
| 378 |
3383 |
Agile Group Holdings Limited (KY):O |
692,000 |
1,217,920 |
|
0.02 |
2022-11-07 |
| 379 |
1776 |
GF Securities Co., Ltd.:H |
298,800 |
2,650,356 |
|
0.02 |
2022-11-03 |
| 380 |
6999 |
Leading Holdings Group Limited:O |
180,000 |
46,800 |
|
0.02 |
2022-07-14 |
| 381 |
1233 |
Times China Holdings Limited:O |
368,000 |
235,520 |
|
0.02 |
2022-10-25 |
| 382 |
3913 |
KWG Living Group Holdings Limited:O |
353,368 |
349,834 |
|
0.02 |
2022-10-27 |
| 383 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
22,500 |
200,700 |
|
0.02 |
2022-11-07 |
| 384 |
0189 |
DONGYUE GROUP LIMITED:O |
388,000 |
3,278,600 |
|
0.02 |
2022-11-04 |
| 385 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
218,127 |
56,625,769 |
|
0.02 |
2022-11-07 |
| 386 |
0823 |
Link Real Estate Investment Trust:Unit |
355,778 |
18,411,512 |
|
0.02 |
2022-11-07 |
| 387 |
0389 |
China Tontine Wines Group Limited:O |
476,000 |
37,128 |
|
0.02 |
2022-09-02 |
| 388 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
116,250 |
|
0.02 |
2022-05-24 |
| 389 |
2216 |
Broncus Holding Corporation:O |
88,000 |
144,320 |
|
0.02 |
2022-06-17 |
| 390 |
8103 |
hmvod Limited:O |
18,000 |
14,220 |
* |
0.02 |
2022-06-09 |
| 391 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
400,000 |
252,000 |
|
0.02 |
2022-10-12 |
| 392 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,000,000 |
4,240,000 |
|
0.02 |
2022-09-22 |
| 393 |
1478 |
Q Technology (Group) Company Limited:O |
196,000 |
738,920 |
|
0.02 |
2022-11-04 |
| 394 |
0166 |
New Times Corporation Limited (BM):O |
1,456,000 |
132,496 |
|
0.02 |
2022-11-07 |
| 395 |
1560 |
Star Group Asia Limited:O |
106,000 |
37,100 |
|
0.02 |
2022-05-30 |
| 396 |
1200 |
Midland Holdings Limited (BM):O |
118,000 |
64,900 |
|
0.02 |
2022-11-07 |
| 397 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
130,000 |
179,400 |
|
0.02 |
2022-11-07 |
| 398 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
332,000 |
83,000 |
|
0.02 |
2022-11-01 |
| 399 |
1380 |
China Kingstone Mining Holdings Limited:O |
457,500 |
8,693 |
|
0.02 |
2022-10-28 |
| 400 |
0149 |
China Agri-Products Exchange Limited:O |
1,600,000 |
147,200 |
|
0.02 |
2022-08-19 |
| 401 |
0358 |
Jiangxi Copper Company Limited:H |
222,000 |
2,184,480 |
|
0.02 |
2022-11-07 |
| 402 |
1957 |
MBV International Limited:O |
100,000 |
39,000 |
|
0.02 |
2022-10-27 |
| 403 |
1733 |
E-Commodities Holdings Limited:O |
456,000 |
551,760 |
|
0.02 |
2022-11-03 |
| 404 |
0347 |
Angang Steel Company Limited:H |
222,000 |
424,020 |
|
0.02 |
2022-11-07 |
| 405 |
2358 |
Jiu Rong Holdings Limited:O |
860,000 |
71,380 |
|
0.02 |
2020-01-31 |
| 406 |
0789 |
Artini Holdings Limited:O |
173,500 |
9,022 |
|
0.02 |
2022-07-20 |
| 407 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
392,000 |
32,536 |
|
0.02 |
2021-07-16 |
| 408 |
8063 |
Global Mastermind Holdings Limited:O |
80,060 |
4,724 |
|
0.02 |
2022-10-05 |
| 409 |
7345 |
CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit |
1,000 |
3,886 |
|
0.02 |
2022-09-28 |
| 410 |
0574 |
Pa Shun International Holdings Limited:O |
230,000 |
14,260 |
* |
0.02 |
2022-04-28 |
| 411 |
2886 |
Binhai Investment Company Limited:O |
210,703 |
290,770 |
|
0.02 |
2022-06-21 |
| 412 |
2051 |
Vala Inc. (KY):O |
209,500 |
41,481 |
|
0.02 |
2022-11-07 |
| 413 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
183,000 |
248,880 |
|
0.02 |
2022-10-18 |
| 414 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
270 |
17,242 |
|
0.02 |
2022-10-31 |
| 415 |
1024 |
Kuaishou Technology:B |
539,500 |
24,466,325 |
|
0.02 |
2022-11-07 |
| 416 |
1710 |
Trio Industrial Electronics Group Limited:O |
152,000 |
21,888 |
|
0.02 |
2022-11-04 |
| 417 |
1310 |
HKBN Ltd.:O |
198,500 |
1,032,200 |
|
0.02 |
2022-11-04 |
| 418 |
6068 |
Wisdom Education International Holdings Company Limited:O |
328,000 |
38,704 |
|
0.02 |
2022-08-30 |
| 419 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
20,200 |
|
0.02 |
2022-09-02 |
| 420 |
1413 |
FEG Holdings Corporation Limited:O |
150,000 |
31,800 |
|
0.02 |
2022-10-31 |
| 421 |
0008 |
PCCW LIMITED:O |
1,160,617 |
3,655,944 |
|
0.01 |
2022-11-07 |
| 422 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
294,000 |
837,900 |
|
0.01 |
2022-11-03 |
| 423 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
782,000 |
46,138 |
|
0.01 |
2022-10-27 |
| 424 |
1165 |
Shunfeng International Clean Energy Limited:O |
740,000 |
27,380 |
|
0.01 |
2022-07-19 |
| 425 |
1885 |
China Wood Optimization (Holding) Limited:O |
148,000 |
133,200 |
* |
0.01 |
2021-04-07 |
| 426 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
152,000 |
2,778,560 |
|
0.01 |
2022-10-26 |
| 427 |
0832 |
Central China Real Estate Limited:O |
451,000 |
100,573 |
|
0.01 |
2022-11-07 |
| 428 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
109,500 |
364,635 |
|
0.01 |
2022-10-24 |
| 429 |
3838 |
China Starch Holdings Limited:O |
878,235 |
169,499 |
|
0.01 |
2022-11-02 |
| 430 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,111,000 |
666,600 |
|
0.01 |
2022-11-07 |
| 431 |
6666 |
Evergrande Property Services Group Limited:O |
1,571,000 |
3,613,300 |
* |
0.01 |
2022-03-22 |
| 432 |
0400 |
Ingdan, Inc.:O |
201,000 |
287,430 |
|
0.01 |
2022-09-02 |
| 433 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
264,000 |
192,720 |
|
0.01 |
2022-10-25 |
| 434 |
2798 |
Perennial Energy Holdings Limited:O |
230,000 |
172,500 |
|
0.01 |
2022-11-01 |
| 435 |
8417 |
Dadi Education Holdings Limited:O |
250,000 |
5,000 |
|
0.01 |
2021-08-13 |
| 436 |
2778 |
Champion Real Estate Investment Trust:Unit |
850,000 |
2,150,500 |
|
0.01 |
2022-10-24 |
| 437 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
401,600 |
277,104 |
|
0.01 |
2022-11-01 |
| 438 |
1064 |
Zhong Hua International Holdings Limited:O |
100,000 |
8,200 |
|
0.01 |
2022-09-07 |
| 439 |
0002 |
CLP HOLDINGS LIMITED:O |
353,574 |
19,358,177 |
|
0.01 |
2022-11-07 |
| 440 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
430,000 |
2,365,000 |
|
0.01 |
2022-11-04 |
| 441 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
154,200 |
235,926 |
|
0.01 |
2022-09-14 |
| 442 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
8,000 |
|
0.01 |
2022-04-08 |
| 443 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
725,000 |
1,551,500 |
|
0.01 |
2022-11-07 |
| 444 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
210,000 |
123,900 |
|
0.01 |
2022-10-20 |
| 445 |
8140 |
BOSA Technology Holdings Limited:O |
110,000 |
10,670 |
|
0.01 |
2022-06-30 |
| 446 |
6839 |
Yunnan Water Investment Co., Limited:H |
50,000 |
15,500 |
|
0.01 |
2022-10-26 |
| 447 |
8179 |
Palinda Group Holdings Limited:O |
135,680 |
22,116 |
|
0.01 |
2022-10-31 |
| 448 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,431,442 |
18,609 |
* |
0.01 |
2022-07-08 |
| 449 |
0493 |
GOME Retail Holdings Limited:O |
4,739,000 |
672,938 |
|
0.01 |
2022-11-07 |
| 450 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
605,503 |
18,346,741 |
|
0.01 |
2022-11-07 |
| 451 |
0665 |
Haitong International Securities Group Limited:O |
872,000 |
619,120 |
|
0.01 |
2022-09-23 |
| 452 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
20,000 |
149,600 |
|
0.01 |
2022-05-23 |
| 453 |
2768 |
Jiayuan International Group Limited:O |
894,000 |
133,206 |
|
0.01 |
2022-11-01 |
| 454 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
90,000 |
1,020,600 |
|
0.01 |
2022-09-23 |
| 455 |
0559 |
DeTai New Energy Group Limited:O |
2,030,000 |
30,450 |
|
0.01 |
2022-08-01 |
| 456 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
270,000 |
5,940 |
|
0.01 |
2022-10-21 |
| 457 |
9868 |
XPeng Inc.:A |
169,000 |
5,543,200 |
|
0.01 |
2022-11-07 |
| 458 |
0484 |
Forgame Holdings Limited:O |
18,700 |
12,716 |
|
0.01 |
2022-08-02 |
| 459 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
18,700 |
|
0.01 |
2022-10-10 |
| 460 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
95,000 |
224,200 |
|
0.01 |
2022-10-25 |
| 461 |
0730 |
Capital Industrial Financial Services Group Limited:O |
500,000 |
61,000 |
|
0.01 |
2022-01-12 |
| 462 |
0784 |
Ling Yui Holdings Limited:O |
100,000 |
15,500 |
|
0.01 |
2022-11-02 |
| 463 |
1723 |
Moon Inc.:O |
50,000 |
8,900 |
|
0.01 |
2022-09-29 |
| 464 |
0788 |
China Tower Corporation Limited:H |
5,804,000 |
4,701,240 |
|
0.01 |
2022-11-04 |
| 465 |
0585 |
Imagi International Holdings Limited:O |
103,200 |
33,024 |
|
0.01 |
2022-08-25 |
| 466 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
95,600 |
730,384 |
|
0.01 |
2022-11-04 |
| 467 |
1490 |
AI X Tech Inc.:O |
152,000 |
28,728 |
|
0.01 |
2022-07-06 |
| 468 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
53,800 |
174,312 |
|
0.01 |
2022-10-19 |
| 469 |
9928 |
Times Neighborhood Holdings Limited:O |
121,000 |
52,030 |
|
0.01 |
2022-10-25 |
| 470 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
91,000 |
1,359,540 |
|
0.01 |
2022-09-23 |
| 471 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
957,100 |
16,155,848 |
|
0.01 |
2022-11-07 |
| 472 |
0353 |
Energy International Investments Holdings Limited:O |
86,900 |
29,546 |
|
0.01 |
2022-09-16 |
| 473 |
1581 |
Progressive Path Group Holdings Limited:O |
50,000 |
10,500 |
|
0.01 |
2022-09-30 |
| 474 |
1146 |
Huicheng International Holdings Limited:O |
414,000 |
59,616 |
|
0.01 |
2020-12-04 |
| 475 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
3,000 |
300,000 |
|
0.01 |
2021-01-26 |
| 476 |
1966 |
China SCE Group Holdings Limited:O |
506,000 |
250,470 |
|
0.01 |
2022-10-03 |
| 477 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
44,000 |
22,880 |
|
0.01 |
2022-11-07 |
| 478 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
728,000 |
786,240 |
|
0.01 |
2022-11-07 |
| 479 |
1208 |
MMG Limited (HK):O |
1,028,000 |
2,004,600 |
|
0.01 |
2022-11-04 |
| 480 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,500,000 |
25,000 |
|
0.01 |
2022-10-13 |
| 481 |
3337 |
Anton Oilfield Services Group:O |
354,000 |
111,510 |
|
0.01 |
2022-11-03 |
| 482 |
1838 |
China Properties Group Limited:O |
213,000 |
88,395 |
* |
0.01 |
2021-04-01 |
| 483 |
1153 |
Jiayuan Services Holdings Limited:O |
72,000 |
32,400 |
|
0.01 |
2022-09-13 |
| 484 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
300 |
39,735 |
|
0.01 |
2022-11-02 |
| 485 |
1696 |
SISRAM MEDICAL LTD:O |
54,400 |
422,144 |
|
0.01 |
2022-11-07 |
| 486 |
9997 |
Kangji Medical Holdings Limited:O |
145,000 |
994,700 |
|
0.01 |
2022-11-07 |
| 487 |
8432 |
Bar Pacific Group Holdings Limited:O |
100,000 |
9,900 |
|
0.01 |
2022-11-01 |
| 488 |
0001 |
CK Hutchison Holdings Limited:O |
443,608 |
18,564,995 |
|
0.01 |
2022-11-07 |
| 489 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
47,800 |
2,724,600 |
|
0.01 |
2022-11-07 |
| 490 |
8201 |
PPS International (Holdings) Limited:O |
62,350 |
4,489 |
|
0.01 |
2022-02-04 |
| 491 |
2686 |
AAG Energy Holdings Limited:O |
392,000 |
525,280 |
|
0.01 |
2022-09-29 |
| 492 |
1059 |
KANTONE HOLDINGS LIMITED:O |
30,000 |
15,300 |
|
0.01 |
2021-09-02 |
| 493 |
1591 |
Shun Wo Group Holdings Limited:O |
460,000 |
7,360 |
|
0.01 |
2022-11-07 |
| 494 |
8536 |
TL Natural Gas Holdings Limited:O |
20,000 |
2,440 |
|
0.01 |
2022-07-11 |
| 495 |
0839 |
China Education Group Holdings Limited (KY):O |
269,000 |
1,638,210 |
|
0.01 |
2022-11-07 |
| 496 |
9882 |
Best Linking Group Holdings Limited:O |
45,000 |
61,650 |
|
0.01 |
2022-09-20 |
| 497 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,100 |
|
0.01 |
2022-07-04 |
| 498 |
1872 |
Guan Chao Holdings Limited:O |
100,000 |
13,700 |
|
0.01 |
2022-02-09 |
| 499 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
2,000 |
45,600 |
|
0.01 |
2022-10-25 |
| 500 |
0548 |
Shenzhen Expressway Corporation Limited:H |
82,000 |
502,660 |
|
0.01 |
2022-11-07 |
| 501 |
0799 |
IGG Inc:O |
130,000 |
315,900 |
|
0.01 |
2022-11-07 |
| 502 |
1083 |
Towngas Smart Energy Company Limited:O |
353,759 |
1,142,642 |
|
0.01 |
2022-10-25 |
| 503 |
1727 |
Hebei Construction Group Corporation Limited:H |
50,000 |
35,500 |
|
0.01 |
2022-06-21 |
| 504 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
243,000 |
40,338 |
|
0.01 |
2022-10-10 |
| 505 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
200,000 |
37,600 |
|
0.01 |
2021-07-19 |
| 506 |
0332 |
Yuan Heng Gas Holdings Limited:O |
702,857 |
284,657 |
|
0.01 |
2022-09-28 |
| 507 |
0880 |
SJM Holdings Limited:O |
758,342 |
2,335,693 |
|
0.01 |
2022-11-07 |
| 508 |
1928 |
Sands China Ltd.:O |
863,200 |
14,708,928 |
|
0.01 |
2022-11-07 |
| 509 |
0333 |
Top Form International Limited:O |
32,000 |
11,360 |
|
0.01 |
2021-11-09 |
| 510 |
0013 |
HUTCHMED (China) Limited:O |
91,500 |
1,392,630 |
|
0.01 |
2022-11-03 |
| 511 |
83167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
600 |
28,284 |
|
0.01 |
2020-09-21 |
| 512 |
0303 |
VTECH HOLDINGS LIMITED:O |
26,500 |
1,215,025 |
|
0.01 |
2022-11-04 |
| 513 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
614,000 |
156,570 |
|
0.01 |
2022-10-14 |
| 514 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
290,000 |
18,850 |
|
0.01 |
2022-11-01 |
| 515 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
86,000 |
|
0.01 |
2022-11-04 |
| 516 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
853,200 |
2,064,744 |
|
0.01 |
2022-11-03 |
| 517 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
141,400 |
1,908,900 |
|
0.01 |
2022-11-04 |
| 518 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
64,000 |
7,680 |
|
0.01 |
2022-10-13 |
| 519 |
9888 |
Baidu, Inc.:A |
230,900 |
19,822,765 |
|
0.01 |
2022-11-07 |
| 520 |
1680 |
Macau Legend Development Limited:O |
626,000 |
129,582 |
|
0.01 |
2022-11-07 |
| 521 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
438,221 |
18,602,481 |
|
0.01 |
2022-11-07 |
| 522 |
8316 |
China Hongbao Holdings Limited:O |
80,000 |
44,000 |
|
0.01 |
2022-10-25 |
| 523 |
8502 |
Ocean Line Port Development Limited:O |
80,000 |
19,200 |
|
0.01 |
2021-10-29 |
| 524 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
100,000 |
19,700 |
|
0.01 |
2022-07-29 |
| 525 |
2381 |
SMC Electric Limited:O |
200,000 |
17,400 |
|
0.01 |
2022-09-13 |
| 526 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
40,000 |
29,200 |
|
0.01 |
2022-06-21 |
| 527 |
1410 |
Edvance International Holdings Limited:O |
100,000 |
80,000 |
|
0.01 |
2022-10-21 |
| 528 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
248,800 |
194,064 |
|
0.01 |
2022-11-07 |
| 529 |
9991 |
Baozun Inc.:A |
16,000 |
178,880 |
|
0.01 |
2022-09-27 |
| 530 |
6928 |
TOMO Holdings Limited (KY):O |
44,000 |
167,200 |
|
0.01 |
2022-07-27 |
| 531 |
1521 |
Frontage Holdings Corporation:O |
200,000 |
444,000 |
|
0.01 |
2022-05-19 |
| 532 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
96,000 |
19,968 |
|
0.01 |
2022-11-01 |
| 533 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
102,000 |
40,800 |
* |
0.01 |
2022-01-18 |
| 534 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
28,800 |
1,213,056 |
|
0.01 |
2022-10-31 |
| 535 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
62,000 |
|
0.01 |
2022-07-08 |
| 536 |
3393 |
Wasion Holdings Limited:O |
94,000 |
219,960 |
|
0.01 |
2022-08-31 |
| 537 |
0659 |
CTF Services Limited (BM):O |
367,000 |
2,213,010 |
|
0.01 |
2022-11-07 |
| 538 |
1315 |
Green Economy Development Limited:O |
700,000 |
7,000 |
|
0.01 |
2022-10-21 |
| 539 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
20,400 |
681,360 |
|
0.01 |
2022-11-07 |
| 540 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
390,000 |
1,427,400 |
|
0.01 |
2022-11-07 |
| 541 |
0456 |
New City Development Group Limited:O |
8,000 |
10,000 |
|
0.01 |
2022-09-20 |
| 542 |
9939 |
Kintor Pharmaceutical Limited:O |
37,500 |
539,250 |
|
0.01 |
2022-11-07 |
| 543 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
112,000 |
86,240 |
|
0.01 |
2022-10-20 |
| 544 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
40,000 |
23,600 |
|
0.01 |
2022-10-18 |
| 545 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
300,000 |
10,200 |
|
0.01 |
2022-03-29 |
| 546 |
0439 |
KuangChi Science Limited:O |
560,000 |
58,800 |
|
0.01 |
2022-06-15 |
| 547 |
0159 |
Brockman Mining Limited:O |
839,400 |
149,413 |
|
0.01 |
2022-03-15 |
| 548 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
36,400 |
2,331,420 |
|
0.01 |
2022-11-07 |
| 549 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
68,000 |
60,520 |
|
0.01 |
2022-10-17 |
| 550 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
150,000 |
427,500 |
|
0.01 |
2022-11-03 |
| 551 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
174,600 |
|
0.01 |
2022-11-03 |
| 552 |
1302 |
LifeTech Scientific Corporation:O |
410,000 |
1,111,100 |
|
0.01 |
2022-10-31 |
| 553 |
1766 |
CRRC Corporation Limited:H |
386,250 |
1,046,738 |
|
0.01 |
2022-11-07 |
| 554 |
0916 |
China Longyuan Power Group Corporation Limited:H |
291,000 |
2,851,800 |
|
0.01 |
2022-11-07 |
| 555 |
2103 |
Sinic Holdings (Group) Company Limited:O |
307,000 |
153,500 |
* |
0.01 |
2021-09-23 |
| 556 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,055,000 |
2,880,150 |
|
0.01 |
2022-11-07 |
| 557 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
592,000 |
94,128 |
|
0.01 |
2022-11-01 |
| 558 |
6677 |
Sino-Ocean Service Holding Limited:O |
100,000 |
178,000 |
|
0.01 |
2022-10-14 |
| 559 |
1033 |
Sinopec Oilfield Service Corporation:H |
455,000 |
232,050 |
|
0.01 |
2022-10-20 |
| 560 |
2400 |
XD Inc.:O |
40,200 |
695,460 |
|
0.01 |
2022-11-07 |
| 561 |
6169 |
China YuHua Education Corporation Limited:O |
298,000 |
306,940 |
|
0.01 |
2022-09-05 |
| 562 |
1788 |
Guotai Junan International Holdings Limited:O |
783,000 |
485,460 |
|
0.01 |
2022-10-25 |
| 563 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
9,180,000 |
532,440 |
|
0.01 |
2022-11-07 |
| 564 |
2192 |
Medlive Technology Co., Ltd.:O |
58,500 |
519,480 |
|
0.01 |
2022-11-03 |
| 565 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
124,000 |
319,920 |
|
0.01 |
2022-11-01 |
| 566 |
0522 |
ASMPT Limited:O |
33,400 |
1,643,280 |
|
0.01 |
2022-10-14 |
| 567 |
0433 |
North Mining Shares Company Limited:O |
1,900,000 |
24,700 |
* |
0.01 |
2021-02-25 |
| 568 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
122,029 |
36,609 |
|
0.01 |
2022-09-28 |
| 569 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
89,500 |
347,260 |
|
0.01 |
2022-11-07 |
| 570 |
2127 |
Huisen Shares Group Limited:O |
248,000 |
81,840 |
|
0.01 |
2022-10-14 |
| 571 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,014,000 |
628,680 |
|
0.01 |
2022-11-04 |
| 572 |
8308 |
Gudou Holdings Limited:O |
80,000 |
12,000 |
|
0.01 |
2022-06-27 |
| 573 |
1638 |
Kaisa Group Holdings Ltd.:O |
563,000 |
472,920 |
* |
0.01 |
2022-04-04 |
| 574 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
25,600 |
422,400 |
|
0.01 |
2022-11-04 |
| 575 |
0941 |
China Mobile Limited (HK):O |
1,708,226 |
82,251,082 |
|
0.01 |
2022-11-07 |
| 576 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
44,000 |
46,200 |
|
0.01 |
2022-10-07 |
| 577 |
3836 |
China Harmony Auto Holding Limited:O |
123,000 |
121,770 |
|
0.01 |
2022-10-20 |
| 578 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
95,000 |
44,175 |
|
0.01 |
2022-11-02 |
| 579 |
0153 |
China Saite Group Company Limited:O |
238,000 |
24,752 |
* |
0.01 |
2020-01-29 |
| 580 |
1122 |
QINGLING MOTORS CO. LTD:H |
97,137 |
94,223 |
|
0.01 |
2022-11-04 |
| 581 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
124,000 |
169,880 |
|
0.01 |
2022-11-07 |
| 582 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
72,000 |
138,960 |
|
0.01 |
2022-10-27 |
| 583 |
8237 |
Link Holdings Limited (KY):O |
270,000 |
3,780 |
|
0.01 |
2022-11-03 |
| 584 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
127,000 |
838,200 |
|
0.01 |
2022-10-26 |
| 585 |
2840 |
SPDR Gold Trust:Unit |
23,940 |
29,266,650 |
|
0.01 |
2022-11-07 |
| 586 |
0094 |
Greenheart Group Limited:O |
142,000 |
10,934 |
|
0.01 |
2021-05-14 |
| 587 |
1008 |
Litu Holdings Limited (KY):O |
120,000 |
24,120 |
|
0.01 |
2022-07-18 |
| 588 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
26,000 |
35,100 |
|
0.01 |
2022-10-28 |
| 589 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
95,000 |
78,850 |
|
0.01 |
2022-10-06 |
| 590 |
1415 |
Cowell e Holdings Inc.:O |
63,000 |
769,860 |
|
0.01 |
2022-11-07 |
| 591 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,136,000 |
54,528 |
|
0.01 |
2022-11-07 |
| 592 |
0914 |
Anhui Conch Cement Company Limited:H |
97,000 |
2,260,100 |
|
0.01 |
2022-11-07 |
| 593 |
0948 |
Alpha Professional Holdings Limited:O |
26,000 |
17,940 |
|
0.01 |
2022-11-03 |
| 594 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
552,217 |
20,321,586 |
|
0.01 |
2022-11-07 |
| 595 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
960,000 |
86,400 |
|
0.01 |
2022-10-21 |
| 596 |
1516 |
Sunac Services Holdings Limited:O |
225,064 |
402,865 |
|
0.01 |
2022-11-04 |
| 597 |
0911 |
Qianhai Health Holdings Limited:O |
123,750 |
12,870 |
|
0.01 |
2022-10-03 |
| 598 |
3058 |
Global X China Innovator Active ETF:Unit |
450 |
15,228 |
|
0.01 |
2022-02-15 |
| 599 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
33,600 |
|
0.01 |
2022-11-07 |
| 600 |
0558 |
L.K. Technology Holdings Limited:O |
99,750 |
937,650 |
|
0.01 |
2022-11-07 |
| 601 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
420,000 |
40,740 |
|
0.01 |
2022-09-13 |
| 602 |
1760 |
Intron Technology Holdings Limited:O |
78,000 |
331,500 |
|
0.01 |
2022-11-02 |
| 603 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
400 |
5,820 |
|
0.01 |
2022-09-28 |
| 604 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
10,000 |
|
0.01 |
2021-06-10 |
| 605 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
5,400 |
|
0.01 |
2021-02-04 |
| 606 |
0683 |
KERRY PROPERTIES LIMITED:O |
103,000 |
1,392,560 |
|
0.01 |
2022-11-07 |
| 607 |
1161 |
WATER OASIS GROUP LIMITED:O |
48,000 |
61,920 |
|
0.01 |
2022-09-22 |
| 608 |
1737 |
A & S Group (Holdings) Limited:O |
70,000 |
11,900 |
|
0.01 |
2022-10-07 |
| 609 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
42,000 |
16,170 |
|
0.01 |
2022-10-17 |
| 610 |
1176 |
Zhuguang Holdings Group Company Limited:O |
500,000 |
360,000 |
|
0.01 |
2022-11-02 |
| 611 |
2128 |
China Lesso Group Holdings Limited:O |
213,000 |
1,593,240 |
|
0.01 |
2022-10-25 |
| 612 |
0491 |
Emperor Culture Group Limited:O |
220,000 |
4,620 |
|
0.01 |
2022-10-24 |
| 613 |
0382 |
Edvantage Group Holdings Limited:O |
74,000 |
142,080 |
|
0.01 |
2022-09-28 |
| 614 |
3323 |
China National Building Material Company Limited:H |
311,150 |
1,714,437 |
|
0.01 |
2022-11-04 |
| 615 |
6699 |
Angelalign Technology Inc.:O |
11,400 |
1,014,600 |
|
0.01 |
2022-11-04 |
| 616 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
671,000 |
7,260,220 |
|
0.01 |
2022-11-07 |
| 617 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
336,000 |
2,785,440 |
|
0.01 |
2022-11-07 |
| 618 |
3313 |
ArtGo Holdings Limited:O |
17,500 |
5,250 |
|
0.01 |
2022-10-31 |
| 619 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
86,000 |
646,720 |
|
0.01 |
2022-11-07 |
| 620 |
3309 |
C-MER Medical Holdings Limited:O |
82,000 |
297,660 |
|
0.01 |
2022-11-04 |
| 621 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
100,000 |
173,000 |
|
0.01 |
2022-11-07 |
| 622 |
8006 |
Sino Splendid Holdings Limited:O |
9,775 |
1,808 |
|
0.01 |
2022-08-30 |
| 623 |
0164 |
China Baoli Technologies Holdings Limited:O |
40,000 |
2,720 |
|
0.01 |
2022-09-23 |
| 624 |
1119 |
iDreamSky Technology Holdings Limited:O |
93,200 |
322,472 |
|
0.01 |
2022-10-12 |
| 625 |
1240 |
CNQC International Holdings Limited:O |
100,000 |
51,000 |
|
0.01 |
2022-06-06 |
| 626 |
0723 |
Reliance Global Holdings Limited (BM):O |
600,000 |
7,800 |
|
0.01 |
2022-08-01 |
| 627 |
1898 |
China Coal Energy Company Limited:H |
270,000 |
1,725,300 |
|
0.01 |
2022-11-07 |
| 628 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
188,000 |
27,072 |
|
0.01 |
2022-07-28 |
| 629 |
0132 |
Hing Yip Holdings Limited (BM):O |
111,801 |
41,925 |
|
0.01 |
2021-05-27 |
| 630 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
419,727 |
3,248,687 |
|
0.01 |
2022-11-04 |
| 631 |
3318 |
China Boton Group Company Limited:O |
70,000 |
161,000 |
|
0.01 |
2022-11-03 |
| 632 |
1611 |
Sinohope Technology Holdings Limited:O |
20,000 |
84,600 |
|
0.01 |
2022-11-03 |
| 633 |
1565 |
Virscend Education Company Limited:O |
198,000 |
25,740 |
|
0.01 |
2022-08-29 |
| 634 |
0753 |
Air China Limited:H |
292,000 |
1,862,960 |
|
0.01 |
2022-11-04 |
| 635 |
1148 |
Xinchen China Power Holdings Limited:O |
82,000 |
27,880 |
|
0.01 |
2022-08-26 |
| 636 |
1293 |
Grand Baoxin Auto Group Limited:O |
181,000 |
70,590 |
|
0.01 |
2022-10-07 |
| 637 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2022-11-02 |
| 638 |
2331 |
LI NING COMPANY LIMITED:O |
166,500 |
8,682,975 |
|
0.01 |
2022-11-07 |
| 639 |
3380 |
Logan Group Company Limited:O |
360,000 |
178,200 |
* |
0.01 |
2022-11-07 |
| 640 |
1712 |
DRAGON MINING LIMITED:O |
10,000 |
7,100 |
|
0.01 |
2022-07-18 |
| 641 |
2191 |
SF Real Estate Investment Trust:Unit |
50,000 |
129,500 |
|
0.01 |
2022-08-31 |
| 642 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
302,029 |
6,372,812 |
|
0.01 |
2022-11-03 |
| 643 |
0976 |
Chiho Environmental Group Limited:O |
100,000 |
65,000 |
|
0.01 |
2022-08-02 |
| 644 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
434,000 |
1,466,920 |
|
0.01 |
2022-11-03 |
| 645 |
0302 |
CMGE Technology Group Limited:O |
172,000 |
240,800 |
|
0.01 |
2022-11-03 |
| 646 |
2250 |
B.Duck Semk Holdings International Limited:O |
62,000 |
80,600 |
|
0.01 |
2022-10-26 |
| 647 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,155,752 |
7,362,140 |
|
0.01 |
2022-11-03 |
| 648 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
17,500 |
108,675 |
|
0.01 |
2022-11-03 |
| 649 |
8370 |
Zhi Sheng Group Holdings Limited:O |
56,000 |
4,536 |
|
0.01 |
2022-10-17 |
| 650 |
8172 |
Lajin Entertainment Network Group Limited:O |
259,040 |
32,380 |
|
0.01 |
2022-10-18 |
| 651 |
6877 |
Top Eminent Healthcare Group Limited:O |
125,000 |
6,875 |
|
0.01 |
2022-09-27 |
| 652 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
36,000 |
4,212 |
|
0.01 |
2021-02-19 |
| 653 |
0956 |
China Suntien Green Energy Corporation Limited:H |
112,000 |
355,040 |
|
0.01 |
2022-10-28 |
| 654 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,134,000 |
4,966,920 |
|
0.01 |
2022-11-07 |
| 655 |
1997 |
Wharf Real Estate Investment Company Limited:O |
182,701 |
6,211,834 |
|
0.01 |
2022-10-31 |
| 656 |
0745 |
China National Culture Group Limited:O |
46,500 |
5,115 |
|
0.01 |
2021-09-20 |
| 657 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
183,000 |
281,820 |
|
0.01 |
2022-10-27 |
| 658 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
54,088 |
492,201 |
|
0.01 |
2022-11-07 |
| 659 |
2399 |
China Anchu Energy Storage Group Limited:O |
130,000 |
68,900 |
|
0.01 |
2022-11-01 |
| 660 |
6118 |
Austar Lifesciences Limited:O |
30,000 |
42,000 |
|
0.01 |
2022-09-27 |
| 661 |
8292 |
VSING Limited:O |
37,000 |
29,600 |
|
0.01 |
2022-09-21 |
| 662 |
0746 |
Lee & Man Chemical Company Limited:O |
48,000 |
267,840 |
|
0.01 |
2022-10-26 |
| 663 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
209,000 |
1,318,790 |
|
0.01 |
2022-11-04 |
| 664 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
64,000 |
37,760 |
|
0.01 |
2022-10-20 |
| 665 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
200,000 |
23,800 |
* |
0.01 |
2022-06-20 |
| 666 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
190,000 |
22,230 |
|
0.01 |
2022-11-07 |
| 667 |
2148 |
Vesync Co., Ltd:O |
66,000 |
159,720 |
|
0.01 |
2022-10-07 |
| 668 |
8195 |
Legendary Education Group Limited:O |
20,000 |
24,600 |
|
0.01 |
2022-10-05 |
| 669 |
1837 |
Natural Food International Holding Limited:O |
122,000 |
53,680 |
|
0.01 |
2022-09-01 |
| 670 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
65,000 |
141,050 |
|
0.01 |
2022-10-31 |
| 671 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
25,000 |
|
0.01 |
2022-08-26 |
| 672 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
111,905 |
36,929 |
|
0.01 |
2022-11-02 |
| 673 |
1460 |
ICO Group Limited:O |
48,000 |
10,080 |
|
0.01 |
2022-11-04 |
| 674 |
2142 |
HBM Holdings Limited (KY):O |
42,000 |
47,880 |
|
0.01 |
2022-11-07 |
| 675 |
82822 |
CSOP FTSE China A50 ETF:Unit |
40,400 |
458,540 |
|
0.01 |
2022-10-26 |
| 676 |
1055 |
China Southern Airlines Company Limited:H |
252,000 |
1,123,920 |
|
0.01 |
2022-11-07 |
| 677 |
0603 |
China Oil And Gas Group Limited:O |
304,400 |
85,232 |
|
0.01 |
2022-09-15 |
| 678 |
1316 |
Nexteer Automotive Group Limited:O |
135,000 |
683,100 |
|
0.01 |
2022-10-31 |
| 679 |
2369 |
Coolpad Group Limited:O |
736,000 |
57,408 |
|
0.01 |
2022-10-24 |
| 680 |
0700 |
TENCENT HOLDINGS LIMITED:O |
513,488 |
126,009,955 |
|
0.01 |
2022-11-07 |
| 681 |
1693 |
BGMC International Limited:O |
96,000 |
3,456 |
|
0.01 |
2022-09-29 |
| 682 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,150,000 |
23,000 |
* |
0.01 |
2022-02-18 |
| 683 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
266,000 |
994,840 |
|
0.01 |
2022-11-01 |
| 684 |
1183 |
MECOM Power and Construction Limited:O |
140,000 |
226,800 |
|
0.01 |
2022-11-04 |
| 685 |
0860 |
Apollo Future Mobility Group Limited:O |
500,000 |
112,500 |
|
0.01 |
2022-11-07 |
| 686 |
9600 |
Newlink Technology Inc.:O |
40,800 |
84,864 |
|
0.01 |
2022-10-19 |
| 687 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
144,000 |
184,320 |
|
0.01 |
2022-11-02 |
| 688 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
300,000 |
139,500 |
|
0.01 |
2022-11-01 |
| 689 |
1072 |
Dongfang Electric Corporation Limited:H |
17,600 |
239,008 |
|
0.01 |
2022-11-04 |
| 690 |
0030 |
YNBY International Limited:O |
350,000 |
87,150 |
* |
0.01 |
2022-03-11 |
| 691 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
33,000 |
111,540 |
|
0.01 |
2022-10-12 |
| 692 |
0646 |
China Environmental Technology Holdings Limited:O |
11,200 |
8,064 |
|
0.01 |
2022-08-05 |
| 693 |
1269 |
China First Capital Group Limited:O |
88,000 |
7,568 |
|
0.01 |
2022-11-07 |
| 694 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
88,000 |
110,000 |
|
0.01 |
2022-11-03 |
| 695 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,060,000 |
3,508,600 |
|
0.01 |
2022-11-07 |
| 696 |
1420 |
Chuan Holdings Limited:O |
52,000 |
5,356 |
|
0.01 |
2022-11-03 |
| 697 |
0369 |
Wing Tai Properties Limited:O |
68,000 |
235,280 |
|
0.01 |
2022-10-12 |
| 698 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
40,000 |
4,880 |
|
0.01 |
2022-09-16 |
| 699 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
50,000 |
5,200 |
|
0.01 |
2022-08-19 |
| 700 |
9696 |
Tianqi Lithium Corporation:H |
8,200 |
594,500 |
|
0.00 |
2022-11-07 |
| 701 |
0064 |
GET NICE HOLDINGS LIMITED:O |
480,000 |
72,000 |
|
0.00 |
2021-06-09 |
| 702 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
324,000 |
2,034,720 |
|
0.00 |
2022-11-07 |
| 703 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
4,750 |
62,605 |
|
0.00 |
2022-10-20 |
| 704 |
9922 |
Jiumaojiu International Holdings Limited:O |
72,000 |
1,123,200 |
|
0.00 |
2022-11-07 |
| 705 |
2233 |
WEST CHINA CEMENT LIMITED:O |
268,000 |
217,080 |
|
0.00 |
2022-11-07 |
| 706 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
24,000 |
2,400 |
|
0.00 |
2022-09-06 |
| 707 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
140,000 |
569,800 |
|
0.00 |
2022-11-03 |
| 708 |
0066 |
MTR CORPORATION LIMITED:O |
303,764 |
10,905,128 |
|
0.00 |
2022-11-07 |
| 709 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
59,000 |
979,400 |
|
0.00 |
2022-11-07 |
| 710 |
1393 |
Hidili Industry International Development Limited:O |
100,000 |
41,500 |
|
0.00 |
2022-05-13 |
| 711 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
24,000 |
7,440 |
|
0.00 |
2022-11-04 |
| 712 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
82,000 |
381,300 |
|
0.00 |
2022-10-27 |
| 713 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
108,000 |
29,160 |
|
0.00 |
2022-07-20 |
| 714 |
0010 |
HANG LUNG GROUP LIMITED:O |
66,000 |
727,320 |
|
0.00 |
2022-11-04 |
| 715 |
2258 |
Watts International Maritime Company Limited:O |
40,000 |
11,000 |
|
0.00 |
2022-09-16 |
| 716 |
6823 |
HKT Limited (KY):O |
366,991 |
3,266,220 |
|
0.00 |
2022-11-07 |
| 717 |
0011 |
HANG SENG BANK, LIMITED:O |
92,400 |
10,690,680 |
|
0.00 |
2022-11-07 |
| 718 |
2136 |
Lifestyle China Group Limited:O |
70,500 |
44,415 |
|
0.00 |
2022-10-27 |
| 719 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
33,000 |
291,720 |
|
0.00 |
2022-11-04 |
| 720 |
3344 |
GTI Holdings Limited (KY):O |
300,000 |
5,100 |
* |
0.00 |
2021-08-24 |
| 721 |
0272 |
SHUI ON LAND LIMITED:O |
380,392 |
296,706 |
|
0.00 |
2022-10-28 |
| 722 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
222,000 |
672,660 |
|
0.00 |
2022-11-07 |
| 723 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
100,000 |
7,400 |
|
0.00 |
2022-08-19 |
| 724 |
1029 |
IRC LIMITED:O |
400,000 |
52,000 |
|
0.00 |
2022-10-26 |
| 725 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
296,000 |
28,120 |
|
0.00 |
2022-09-28 |
| 726 |
0004 |
Wharf (Holdings) Limited (The):O |
142,764 |
3,654,758 |
|
0.00 |
2022-11-02 |
| 727 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
66,250 |
387,563 |
|
0.00 |
2022-11-04 |
| 728 |
9698 |
GDS Holdings Limited (KY):A |
67,300 |
698,574 |
|
0.00 |
2022-11-04 |
| 729 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
15,200 |
|
0.00 |
2022-11-03 |
| 730 |
0931 |
China HK Power Smart Energy Group Limited:O |
260,000 |
72,800 |
|
0.00 |
2022-11-03 |
| 731 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
50,492 |
4,425,624 |
|
0.00 |
2022-11-07 |
| 732 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
222,000 |
6,660 |
|
0.00 |
2022-08-22 |
| 733 |
0985 |
CST Holding (HK) Limited (KY):O |
22,000 |
42,900 |
|
0.00 |
2021-12-06 |
| 734 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
40,000 |
12,800 |
|
0.00 |
2022-08-09 |
| 735 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
240,000 |
24,000 |
|
0.00 |
2021-06-16 |
| 736 |
0670 |
China Eastern Airlines Corporation Limited:H |
232,000 |
661,200 |
|
0.00 |
2022-11-03 |
| 737 |
8072 |
Roma (meta) Group Limited:O |
31,250 |
1,188 |
|
0.00 |
2022-08-17 |
| 738 |
2125 |
Strawbear Entertainment Group:O |
31,000 |
30,070 |
|
0.00 |
2022-09-21 |
| 739 |
2361 |
Sinohealth Holdings Limited:O |
20,000 |
60,000 |
|
0.00 |
2022-07-19 |
| 740 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
68,000 |
40,120 |
* |
0.00 |
2022-06-02 |
| 741 |
0667 |
China East Education Holdings Limited:O |
96,000 |
293,760 |
|
0.00 |
2022-09-14 |
| 742 |
3678 |
Soho Holly Futures Co., Ltd.:H |
11,000 |
15,290 |
|
0.00 |
2022-11-03 |
| 743 |
0726 |
DIT Group Limited:O |
136,000 |
59,840 |
|
0.00 |
2022-10-28 |
| 744 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
17,000 |
29,070 |
|
0.00 |
2022-05-20 |
| 745 |
0886 |
Silver Base Group Holdings Limited:O |
99,000 |
3,069 |
* |
0.00 |
2022-01-17 |
| 746 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
50,000 |
86,500 |
|
0.00 |
2018-07-25 |
| 747 |
2158 |
Yidu Tech Inc.:O |
42,600 |
217,260 |
|
0.00 |
2022-11-07 |
| 748 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
28,000 |
3,606,400 |
|
0.00 |
2022-11-07 |
| 749 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
10,500 |
|
0.00 |
2022-10-13 |
| 750 |
1378 |
China Hongqiao Group Limited:O |
394,000 |
2,616,160 |
|
0.00 |
2022-11-07 |
| 751 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
20,000 |
|
0.00 |
2022-07-05 |
| 752 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
29,500 |
190,275 |
|
0.00 |
2022-10-31 |
| 753 |
3931 |
CALB Group Co., Ltd.:H |
11,000 |
264,000 |
|
0.00 |
2022-11-01 |
| 754 |
0856 |
VSTECS Holdings Limited:O |
60,000 |
257,400 |
|
0.00 |
2022-10-13 |
| 755 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
400,000 |
20,800 |
|
0.00 |
2022-06-17 |
| 756 |
0119 |
Poly Property Group Co., Limited:O |
156,000 |
207,480 |
|
0.00 |
2022-11-04 |
| 757 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,000 |
169,200 |
|
0.00 |
2022-10-24 |
| 758 |
0873 |
Shimao Services Holdings Limited:O |
100,000 |
180,000 |
|
0.00 |
2022-11-04 |
| 759 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
150,000 |
180,000 |
|
0.00 |
2022-09-30 |
| 760 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
46,000 |
88,780 |
|
0.00 |
2022-11-07 |
| 761 |
8225 |
China Health Group Inc.:O |
40,000 |
12,000 |
|
0.00 |
2022-10-25 |
| 762 |
0866 |
China Qinfa Group Limited:O |
100,000 |
29,000 |
|
0.00 |
2022-10-24 |
| 763 |
1715 |
AI Health Technology Limited:O |
60,000 |
7,140 |
|
0.00 |
2022-10-12 |
| 764 |
9933 |
GHW International:O |
40,000 |
14,400 |
|
0.00 |
2022-10-20 |
| 765 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
50,500 |
552,470 |
|
0.00 |
2022-11-02 |
| 766 |
1810 |
Xiaomi Corporation:B |
805,800 |
8,219,160 |
|
0.00 |
2022-11-07 |
| 767 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
186,000 |
983,940 |
|
0.00 |
2022-10-17 |
| 768 |
1873 |
VIVA BIOTECH HOLDINGS:O |
76,500 |
120,870 |
|
0.00 |
2022-10-31 |
| 769 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
15,600 |
322,140 |
|
0.00 |
2022-10-27 |
| 770 |
0090 |
Puxing Energy Limited:O |
18,000 |
9,360 |
|
0.00 |
2022-08-08 |
| 771 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
44,000 |
32,560 |
|
0.00 |
2022-09-26 |
| 772 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
146,800 |
183,500 |
|
0.00 |
2022-11-03 |
| 773 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
28,000 |
143,360 |
|
0.00 |
2022-11-02 |
| 774 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
346,186 |
3,146,831 |
|
0.00 |
2022-11-04 |
| 775 |
6978 |
Immunotech Biopharm Ltd:O |
20,000 |
108,600 |
|
0.00 |
2022-11-07 |
| 776 |
2858 |
Yixin Group Limited:O |
251,500 |
196,170 |
|
0.00 |
2022-11-03 |
| 777 |
2638 |
HK Electric Investments Limited:O |
339,125 |
1,770,233 |
|
0.00 |
2022-11-03 |
| 778 |
0082 |
Crazy Sports Group Limited:O |
173,000 |
37,541 |
|
0.00 |
2022-11-03 |
| 779 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
75,000 |
330,000 |
|
0.00 |
2022-11-07 |
| 780 |
8178 |
China Information Technology Development Limited:O |
19,600 |
2,548 |
|
0.00 |
2021-01-20 |
| 781 |
1773 |
Tianli International Holdings Limited:O |
82,000 |
129,560 |
|
0.00 |
2022-11-07 |
| 782 |
0255 |
Lung Kee Group Holdings Limited:O |
24,000 |
60,000 |
|
0.00 |
2022-10-10 |
| 783 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
9,208 |
2,090 |
|
0.00 |
2022-10-24 |
| 784 |
1333 |
China Zhongwang Holdings Limited:O |
204,400 |
343,392 |
* |
0.00 |
2021-08-26 |
| 785 |
0975 |
Mongolian Mining Corporation:O |
39,000 |
72,540 |
|
0.00 |
2022-11-02 |
| 786 |
1113 |
CK Asset Holdings Limited (KY):O |
134,693 |
6,121,797 |
|
0.00 |
2022-11-07 |
| 787 |
1951 |
Jinxin Fertility Group Limited:O |
94,000 |
441,800 |
|
0.00 |
2022-11-03 |
| 788 |
0144 |
China Merchants Port Holdings Company Limited:O |
147,000 |
1,528,800 |
|
0.00 |
2022-11-03 |
| 789 |
6988 |
Joy Spreader Group Inc.:O |
88,000 |
129,360 |
|
0.00 |
2022-11-04 |
| 790 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
62,000 |
212,040 |
|
0.00 |
2022-10-14 |
| 791 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
4,850 |
|
0.00 |
2022-10-10 |
| 792 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
25,000 |
200,000 |
|
0.00 |
2022-11-04 |
| 793 |
1612 |
Vincent Medical Holdings Limited:O |
24,000 |
10,080 |
|
0.00 |
2022-09-06 |
| 794 |
0378 |
FDG Kinetic Limited:O |
248,000 |
4,464 |
* |
0.00 |
2021-08-20 |
| 795 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
10,000 |
1,790 |
|
0.00 |
2022-09-23 |
| 796 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
154,005 |
7,238,235 |
|
0.00 |
2022-11-07 |
| 797 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
25,000 |
159,500 |
|
0.00 |
2022-10-03 |
| 798 |
1910 |
Samsonite Group S.A.:O |
52,200 |
985,536 |
|
0.00 |
2022-11-02 |
| 799 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
717,000 |
2,975,550 |
|
0.00 |
2022-11-07 |
| 800 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
174,014 |
191,415 |
|
0.00 |
2022-11-03 |
| 801 |
0019 |
SWIRE PACIFIC LIMITED:A |
32,000 |
1,795,200 |
|
0.00 |
2022-10-28 |
| 802 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
379,500 |
9,791,100 |
|
0.00 |
2022-11-07 |
| 803 |
1432 |
China Shengmu Organic Milk Limited:O |
300,000 |
105,000 |
|
0.00 |
2022-10-07 |
| 804 |
1070 |
TCL Electronics Holdings Limited:O |
89,000 |
299,040 |
|
0.00 |
2022-10-21 |
| 805 |
9923 |
YEAHKA LIMITED:O |
16,000 |
368,000 |
|
0.00 |
2022-11-02 |
| 806 |
0859 |
Zhongchang International Holdings Group Limited:O |
40,000 |
7,200 |
|
0.00 |
2022-09-20 |
| 807 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
14,000 |
48,860 |
|
0.00 |
2022-11-02 |
| 808 |
3800 |
GCL Technology Holdings Limited (KY):O |
960,000 |
2,275,200 |
|
0.00 |
2022-11-07 |
| 809 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
790,000 |
151,680 |
|
0.00 |
2022-10-20 |
| 810 |
1297 |
Sinosoft Technology Group Limited:O |
43,000 |
14,405 |
|
0.00 |
2022-09-16 |
| 811 |
2232 |
Crystal International Group Limited:O |
100,000 |
220,000 |
|
0.00 |
2022-06-08 |
| 812 |
3321 |
Wai Hung Group Holdings Limited:O |
17,500 |
17,325 |
* |
0.00 |
2022-04-21 |
| 813 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
86,000 |
6,794 |
|
0.00 |
2022-08-10 |
| 814 |
0580 |
Sun.King Technology Group Limited:O |
56,000 |
98,000 |
|
0.00 |
2022-11-03 |
| 815 |
0829 |
Shenguan Holdings (Group) Limited:O |
110,000 |
29,700 |
|
0.00 |
2022-11-03 |
| 816 |
0998 |
China CITIC Bank Corporation Limited:H |
505,005 |
1,560,465 |
|
0.00 |
2022-11-07 |
| 817 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
388,000 |
159,080 |
|
0.00 |
2022-11-03 |
| 818 |
6878 |
Differ Group Auto Limited:O |
242,000 |
372,680 |
|
0.00 |
2022-10-03 |
| 819 |
1866 |
CHINA XLX FERTILISER LTD.:O |
41,000 |
145,140 |
|
0.00 |
2022-10-18 |
| 820 |
1051 |
G-Resources Group Limited:O |
15,000 |
31,200 |
|
0.00 |
2022-08-15 |
| 821 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
160,000 |
2,057,600 |
|
0.00 |
2022-11-07 |
| 822 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
115,000 |
1,561,700 |
|
0.00 |
2022-11-07 |
| 823 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,000 |
12,500 |
|
0.00 |
2022-07-13 |
| 824 |
0992 |
LENOVO GROUP LIMITED:O |
400,173 |
2,537,097 |
|
0.00 |
2022-11-07 |
| 825 |
2217 |
Tam Jai International Co. Limited:O |
44,000 |
83,600 |
|
0.00 |
2022-11-07 |
| 826 |
3329 |
BOCOM International Holdings Company Limited:O |
89,000 |
36,045 |
|
0.00 |
2022-10-27 |
| 827 |
0806 |
Value Partners Group Limited:O |
59,000 |
127,440 |
|
0.00 |
2022-10-31 |
| 828 |
1431 |
YuanShengTai Dairy Farm Limited:O |
151,000 |
28,086 |
|
0.00 |
2022-09-26 |
| 829 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
32,000 |
18,880 |
|
0.00 |
2022-08-30 |
| 830 |
2422 |
Rego Interactive Co., Ltd:O |
32,000 |
60,800 |
|
0.00 |
2022-11-07 |
| 831 |
3690 |
Meituan:B |
175,000 |
26,775,000 |
|
0.00 |
2022-11-07 |
| 832 |
1382 |
Pacific Textiles Holdings Limited:O |
44,000 |
112,200 |
|
0.00 |
2022-11-03 |
| 833 |
2186 |
Luye Pharma Group Ltd.:O |
110,000 |
249,700 |
|
0.00 |
2022-10-03 |
| 834 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
30,004 |
104,714 |
|
0.00 |
2022-08-19 |
| 835 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
167,400 |
1,334,178 |
|
0.00 |
2022-11-07 |
| 836 |
1982 |
NAMESON HOLDINGS LIMITED:O |
70,000 |
27,650 |
|
0.00 |
2022-11-07 |
| 837 |
1207 |
SRE Group Limited:O |
630,000 |
8,820 |
|
0.00 |
2022-06-28 |
| 838 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
2,550 |
|
0.00 |
2022-09-05 |
| 839 |
0062 |
Transport International Holdings Limited:O |
14,478 |
122,050 |
|
0.00 |
2022-11-02 |
| 840 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
60,000 |
139,800 |
|
0.00 |
2022-06-15 |
| 841 |
1038 |
CK Infrastructure Holdings Limited:O |
75,783 |
2,906,278 |
|
0.00 |
2022-11-04 |
| 842 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
72,000 |
41,760 |
|
0.00 |
2022-11-07 |
| 843 |
1846 |
EuroEyes International Eye Clinic Limited:O |
10,000 |
46,000 |
|
0.00 |
2022-07-08 |
| 844 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
406,000 |
328,860 |
|
0.00 |
2022-11-04 |
| 845 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
439,040 |
|
0.00 |
2022-11-01 |
| 846 |
0136 |
China Ruyi Holdings Limited:O |
284,000 |
448,720 |
|
0.00 |
2022-11-07 |
| 847 |
0772 |
China Literature Limited:O |
30,202 |
732,399 |
|
0.00 |
2022-11-07 |
| 848 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
35,000 |
|
0.00 |
2022-09-02 |
| 849 |
1816 |
CGN Power Co., Ltd.:H |
329,000 |
569,170 |
|
0.00 |
2022-11-04 |
| 850 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
15,000 |
2,640 |
|
0.00 |
2022-09-28 |
| 851 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
30,000 |
39,000 |
|
0.00 |
2022-09-22 |
| 852 |
2038 |
FIH Mobile Limited:O |
233,000 |
184,070 |
|
0.00 |
2022-11-04 |
| 853 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
33,750 |
|
0.00 |
2022-09-29 |
| 854 |
0853 |
MicroPort Scientific Corporation:O |
53,200 |
986,328 |
|
0.00 |
2022-11-07 |
| 855 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
876,000 |
3,066,000 |
|
0.00 |
2022-11-07 |
| 856 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
86,000 |
98,900 |
|
0.00 |
2022-10-25 |
| 857 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
10,000 |
141,400 |
|
0.00 |
2022-11-04 |
| 858 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
122,000 |
313,540 |
|
0.00 |
2022-10-28 |
| 859 |
9961 |
TRIP.COM GROUP LIMITED:O |
19,350 |
4,191,210 |
|
0.00 |
2022-11-04 |
| 860 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
10,000 |
14,200 |
|
0.00 |
2022-07-06 |
| 861 |
1251 |
SPT Energy Group Inc.:O |
52,000 |
12,376 |
|
0.00 |
2022-08-30 |
| 862 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
1,580 |
1,027 |
* |
0.00 |
2021-11-18 |
| 863 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
32,500 |
77,675 |
|
0.00 |
2022-11-04 |
| 864 |
0687 |
Tysan Holdings Limited:O |
94,000 |
24,440 |
|
0.00 |
2022-10-05 |
| 865 |
1692 |
Town Ray Holdings Limited:O |
10,000 |
17,400 |
|
0.00 |
2022-09-27 |
| 866 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
4,200 |
|
0.00 |
2022-07-25 |
| 867 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
124,000 |
1,371,440 |
|
0.00 |
2022-11-07 |
| 868 |
0543 |
Pacific Online Limited:O |
31,000 |
25,420 |
|
0.00 |
2022-09-28 |
| 869 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
52,000 |
75,400 |
|
0.00 |
2022-11-03 |
| 870 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
95,000 |
107,350 |
|
0.00 |
2022-10-31 |
| 871 |
6969 |
Smoore International Holdings Limited:O |
165,000 |
1,917,300 |
|
0.00 |
2022-11-07 |
| 872 |
6185 |
CanSino Biologics Inc.:H |
3,600 |
423,360 |
|
0.00 |
2022-11-07 |
| 873 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
6,700 |
|
0.00 |
2022-06-21 |
| 874 |
0070 |
Rich Goldman Holdings Limited:O |
52,000 |
2,340 |
|
0.00 |
2021-06-15 |
| 875 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
24,000 |
40,800 |
|
0.00 |
2022-05-16 |
| 876 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
3,300 |
225,225 |
|
0.00 |
2022-10-24 |
| 877 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
73,000 |
29,200 |
|
0.00 |
2022-10-28 |
| 878 |
2302 |
CNNC International Limited:O |
13,000 |
13,000 |
|
0.00 |
2022-06-16 |
| 879 |
0619 |
South China Financial Holdings Limited:O |
8,000 |
1,960 |
|
0.00 |
2021-11-16 |
| 880 |
0357 |
Hainan Meilan International Airport Company Limited:H |
6,000 |
91,440 |
|
0.00 |
2022-10-26 |
| 881 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
14,000 |
8,540 |
|
0.00 |
2022-07-05 |
| 882 |
1011 |
China NT Pharma Group Company Limited:O |
50,000 |
4,250 |
|
0.00 |
2022-10-26 |
| 883 |
1782 |
International Business Digital Technology Limited (KY):O |
20,000 |
23,000 |
|
0.00 |
2022-10-14 |
| 884 |
1115 |
Tibet Water Resources Ltd.:O |
80,000 |
32,000 |
|
0.00 |
2022-09-27 |
| 885 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
25,000 |
46,250 |
|
0.00 |
2022-11-03 |
| 886 |
3868 |
Xinyi Energy Holdings Limited:O |
194,000 |
428,740 |
|
0.00 |
2022-10-28 |
| 887 |
6837 |
Haitong Securities Co., Ltd.:H |
88,800 |
371,184 |
|
0.00 |
2022-10-10 |
| 888 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
50,000 |
249,000 |
|
0.00 |
2022-11-07 |
| 889 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
16,500 |
127,875 |
|
0.00 |
2022-10-26 |
| 890 |
0451 |
GCL New Energy Holdings Limited:O |
29,811 |
21,166 |
|
0.00 |
2022-11-07 |
| 891 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
279,000 |
4,597,920 |
|
0.00 |
2022-11-07 |
| 892 |
0123 |
Yuexiu Property Company Limited:O |
78,516 |
572,382 |
|
0.00 |
2022-11-07 |
| 893 |
0697 |
Shoucheng Holdings Limited:O |
182,000 |
287,560 |
|
0.00 |
2022-10-25 |
| 894 |
1978 |
LH GROUP LIMITED (KY):O |
20,000 |
17,600 |
|
0.00 |
2022-10-18 |
| 895 |
1137 |
Hong Kong Technology Venture Company Limited:O |
23,000 |
106,720 |
|
0.00 |
2022-11-07 |
| 896 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
6,000 |
47,100 |
|
0.00 |
2022-11-01 |
| 897 |
2161 |
JBM (Healthcare) Limited:O |
22,000 |
14,300 |
|
0.00 |
2022-11-01 |
| 898 |
0177 |
Jiangsu Expressway Company Limited:H |
30,000 |
177,300 |
|
0.00 |
2022-11-03 |
| 899 |
0346 |
Yanchang Petroleum International Limited:O |
450,000 |
23,400 |
|
0.00 |
2022-10-05 |
| 900 |
1818 |
Zhaojin Mining Industry Company Limited:H |
64,000 |
480,000 |
|
0.00 |
2022-10-31 |
| 901 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
16,000 |
1,064,800 |
|
0.00 |
2022-11-03 |
| 902 |
1027 |
China Jicheng Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2022-09-28 |
| 903 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
39,000 |
349,440 |
|
0.00 |
2022-11-02 |
| 904 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
5,120 |
|
0.00 |
2021-01-29 |
| 905 |
0148 |
Kingboard Holdings Limited:O |
26,000 |
587,600 |
|
0.00 |
2022-11-07 |
| 906 |
1789 |
AK Medical Holdings Limited:O |
26,000 |
213,980 |
|
0.00 |
2022-11-07 |
| 907 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
19,080 |
|
0.00 |
2022-06-06 |
| 908 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
33,000 |
594,000 |
|
0.00 |
2022-11-07 |
| 909 |
0825 |
New World Department Store China Limited:O |
39,000 |
24,960 |
|
0.00 |
2022-09-14 |
| 910 |
1972 |
SWIRE PROPERTIES LIMITED:O |
134,100 |
2,172,420 |
|
0.00 |
2022-11-07 |
| 911 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
18,000 |
|
0.00 |
2022-11-07 |
| 912 |
1952 |
Everest Medicines Limited:O |
7,000 |
60,410 |
|
0.00 |
2022-10-03 |
| 913 |
1368 |
Xtep International Holdings Limited:O |
60,000 |
480,600 |
|
0.00 |
2022-11-07 |
| 914 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
48,000 |
16,800 |
|
0.00 |
2022-10-12 |
| 915 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
21,500 |
589,100 |
|
0.00 |
2022-11-07 |
| 916 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
200,000 |
226,000 |
|
0.00 |
2022-11-04 |
| 917 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
200 |
38,200 |
|
0.00 |
2021-10-08 |
| 918 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
160,000 |
4,472,000 |
|
0.00 |
2022-11-07 |
| 919 |
9979 |
Greentown Management Holdings Company Limited:O |
45,000 |
243,900 |
|
0.00 |
2022-11-07 |
| 920 |
0694 |
Beijing Capital International Airport Company Limited:H |
42,000 |
195,720 |
|
0.00 |
2022-11-01 |
| 921 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
2,600 |
|
0.00 |
2022-08-19 |
| 922 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
67,000 |
19,095 |
|
0.00 |
2022-09-28 |
| 923 |
0195 |
Greentech Technology International Limited:O |
30,000 |
15,000 |
|
0.00 |
2022-08-30 |
| 924 |
6690 |
Haier Smart Home Co., Ltd.:H |
61,000 |
1,360,300 |
|
0.00 |
2022-11-07 |
| 925 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
2,000 |
3,400 |
|
0.00 |
2022-10-10 |
| 926 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
54,400 |
|
0.00 |
2022-09-05 |
| 927 |
9990 |
Archosaur Games Inc.:O |
17,000 |
51,340 |
|
0.00 |
2022-10-27 |
| 928 |
6820 |
FriendTimes Inc.:O |
46,000 |
46,000 |
|
0.00 |
2022-07-13 |
| 929 |
6606 |
New Horizon Health Limited:O |
9,000 |
179,820 |
|
0.00 |
2022-11-07 |
| 930 |
2101 |
Fulu Holdings Limited:O |
8,500 |
35,700 |
|
0.00 |
2021-11-23 |
| 931 |
6909 |
BetterLife Holding Limited:O |
13,000 |
36,400 |
|
0.00 |
2022-10-27 |
| 932 |
0978 |
China Merchants Land Limited:O |
102,000 |
58,140 |
|
0.00 |
2022-08-18 |
| 933 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
13,000 |
59,150 |
|
0.00 |
2022-08-03 |
| 934 |
9618 |
JD.com, Inc.:A |
56,163 |
9,940,851 |
|
0.00 |
2022-11-07 |
| 935 |
2012 |
SUNSHINE OILSANDS LTD.:O |
5,000 |
18,850 |
|
0.00 |
2022-08-12 |
| 936 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
102,000 |
|
0.00 |
2022-09-26 |
| 937 |
9929 |
SEM Holdings Limited (KY):O |
40,000 |
2,000 |
|
0.00 |
2022-07-18 |
| 938 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
136,617 |
978,178 |
|
0.00 |
2022-10-31 |
| 939 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
18,200 |
404,950 |
|
0.00 |
2022-10-27 |
| 940 |
0267 |
CITIC Limited (HK):O |
574,000 |
4,270,560 |
|
0.00 |
2022-11-07 |
| 941 |
3899 |
CIMC Enric Holdings Limited:O |
40,000 |
345,200 |
|
0.00 |
2022-11-03 |
| 942 |
1299 |
AIA Group Limited:O |
231,852 |
15,696,380 |
|
0.00 |
2022-11-07 |
| 943 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
150,000 |
16,500 |
|
0.00 |
2022-09-29 |
| 944 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
168,000 |
918,960 |
|
0.00 |
2022-11-04 |
| 945 |
1588 |
Chanjet Information Technology Company Limited:H |
1,600 |
6,400 |
|
0.00 |
2022-04-14 |
| 946 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
6,300 |
66,150 |
|
0.00 |
2022-10-20 |
| 947 |
6611 |
Sanxun Holdings Group Limited:O |
13,000 |
2,600 |
|
0.00 |
2022-10-03 |
| 948 |
6918 |
Kidztech Holdings Limited:O |
10,000 |
9,900 |
|
0.00 |
2022-09-23 |
| 949 |
3908 |
China International Capital Corporation Limited:H |
36,400 |
444,080 |
|
0.00 |
2022-10-31 |
| 950 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
150,000 |
60,000 |
|
0.00 |
2022-10-26 |
| 951 |
6030 |
CITIC Securities Company Limited:H |
50,000 |
686,000 |
|
0.00 |
2022-11-07 |
| 952 |
1277 |
Kinetic Development Group Limited:O |
160,000 |
97,600 |
|
0.00 |
2022-11-01 |
| 953 |
2222 |
NVC International Holdings Limited:O |
80,000 |
7,200 |
|
0.00 |
2022-06-10 |
| 954 |
2131 |
Netjoy Holdings Limited:O |
15,000 |
18,450 |
|
0.00 |
2022-11-07 |
| 955 |
1661 |
China Frontier Technology Group:O |
30,000 |
2,310 |
|
0.00 |
2022-09-09 |
| 956 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
25,200 |
392,616 |
|
0.00 |
2022-10-18 |
| 957 |
8250 |
Du Du Holdings Limited (KY):O |
140,000 |
2,100 |
|
0.00 |
2022-10-31 |
| 958 |
3328 |
Bank of Communications Co., Ltd.:H |
646,968 |
2,620,220 |
|
0.00 |
2022-11-02 |
| 959 |
0947 |
MOBI Development Co., Ltd.:O |
15,000 |
2,685 |
|
0.00 |
2022-08-16 |
| 960 |
0651 |
China Ocean Industry Group Limited:O |
7,500 |
938 |
* |
0.00 |
2020-12-28 |
| 961 |
0258 |
TOMSON GROUP LIMITED:O |
36,000 |
50,040 |
|
0.00 |
2022-08-03 |
| 962 |
1958 |
BAIC Motor Corporation Limited:H |
46,000 |
90,620 |
|
0.00 |
2022-10-26 |
| 963 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
49,000 |
87,710 |
|
0.00 |
2022-10-11 |
| 964 |
9866 |
NIO Inc.:A |
27,820 |
2,605,343 |
|
0.00 |
2022-11-04 |
| 965 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
50,000 |
5,350 |
* |
0.00 |
2022-01-14 |
| 966 |
0365 |
Sino ICT Holdings Limited:O |
26,000 |
10,920 |
|
0.00 |
2022-02-04 |
| 967 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
130,000 |
135,200 |
|
0.00 |
2022-10-07 |
| 968 |
2138 |
EC Healthcare:O |
21,000 |
109,200 |
|
0.00 |
2022-11-07 |
| 969 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
44,000 |
97,240 |
|
0.00 |
2022-11-07 |
| 970 |
1308 |
SITC International Holdings Company Limited:O |
47,000 |
669,280 |
|
0.00 |
2022-11-04 |
| 971 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
42,000 |
114,240 |
|
0.00 |
2022-10-18 |
| 972 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2021-07-13 |
| 973 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,000 |
59,540 |
|
0.00 |
2022-10-11 |
| 974 |
2150 |
Nayuki Holdings Limited:O |
29,500 |
150,155 |
|
0.00 |
2022-10-19 |
| 975 |
0629 |
Yue Da International Holdings Limited:O |
20,000 |
2,260 |
|
0.00 |
2022-11-07 |
| 976 |
0869 |
Playmates Toys Limited:O |
20,000 |
11,200 |
|
0.00 |
2022-06-08 |
| 977 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
6,000 |
268,080 |
|
0.00 |
2022-08-19 |
| 978 |
0894 |
Man Yue Technology Holdings Limited:O |
8,000 |
4,400 |
|
0.00 |
2022-07-08 |
| 979 |
2157 |
Lepu Biopharma Co., Ltd.:H |
27,000 |
214,650 |
|
0.00 |
2022-10-14 |
| 980 |
1300 |
Trigiant Group Limited:O |
30,000 |
12,150 |
|
0.00 |
2022-09-15 |
| 981 |
1999 |
Man Wah Holdings Limited:O |
65,600 |
364,736 |
|
0.00 |
2022-10-14 |
| 982 |
1756 |
China Science and Education Industry Group Limited (KY):O |
20,000 |
14,200 |
|
0.00 |
2022-06-22 |
| 983 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
2,000 |
8,800 |
* |
0.00 |
2021-12-23 |
| 984 |
1210 |
Christine International Holdings Limited:O |
20,000 |
920 |
|
0.00 |
2022-06-17 |
| 985 |
2028 |
Jolimark Holdings Limited:O |
10,000 |
1,310 |
|
0.00 |
2021-01-11 |
| 986 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
90,000 |
1,407,600 |
|
0.00 |
2022-11-07 |
| 987 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
21,000 |
483,000 |
|
0.00 |
2022-11-07 |
| 988 |
1801 |
Innovent Biologics, Inc.:O |
24,500 |
809,725 |
|
0.00 |
2022-11-07 |
| 989 |
6163 |
Gemilang International Limited:O |
4,000 |
2,480 |
|
0.00 |
2022-06-15 |
| 990 |
8132 |
Century Energy International Holdings Limited:O |
40,000 |
7,520 |
|
0.00 |
2022-10-27 |
| 991 |
0607 |
Fullshare Holdings Limited:O |
417,500 |
45,090 |
|
0.00 |
2022-11-04 |
| 992 |
8037 |
China Biotech Services Holdings Limited:O |
15,000 |
16,050 |
|
0.00 |
2022-10-27 |
| 993 |
2633 |
Jacobson Pharma Corporation Limited:O |
30,000 |
24,900 |
|
0.00 |
2022-11-04 |
| 994 |
3700 |
Inkeverse Group Limited:O |
30,000 |
25,500 |
|
0.00 |
2022-09-28 |
| 995 |
9926 |
Akeso, Inc.:O |
13,000 |
409,500 |
|
0.00 |
2022-11-03 |
| 996 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
8,500 |
197,200 |
|
0.00 |
2022-11-04 |
| 997 |
2666 |
Genertec Universal Medical Group Company Limited:O |
29,000 |
110,490 |
|
0.00 |
2022-09-08 |
| 998 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
18,750 |
5,906 |
* |
0.00 |
2020-07-02 |
| 999 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2021-06-16 |
| 1000 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
11,950 |
|
0.00 |
2022-11-03 |
| 1001 |
1034 |
Fullwealth International Group Holdings Limited:O |
24,000 |
43,200 |
|
0.00 |
2022-07-26 |
| 1002 |
2370 |
Redco Healthy Living Company Limited:O |
3,000 |
9,120 |
|
0.00 |
2022-10-25 |
| 1003 |
1270 |
Langham Hospitality Investments Limited:O |
49,000 |
36,260 |
|
0.00 |
2022-10-05 |
| 1004 |
1477 |
Ocumension Therapeutics:O |
10,000 |
93,800 |
|
0.00 |
2022-10-24 |
| 1005 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
4,800 |
* |
0.00 |
2021-10-27 |
| 1006 |
0743 |
Asia Cement (China) Holdings Corporation:O |
23,000 |
70,380 |
|
0.00 |
2022-11-01 |
| 1007 |
3918 |
NagaCorp Ltd.:O |
64,018 |
268,876 |
|
0.00 |
2022-11-04 |
| 1008 |
0960 |
Longfor Group Holdings Limited:O |
90,500 |
1,219,940 |
|
0.00 |
2022-11-07 |
| 1009 |
0613 |
Planetree International Development Limited:O |
13,600 |
5,916 |
|
0.00 |
2022-08-24 |
| 1010 |
2011 |
Gilston Group Limited:O |
8,000 |
5,680 |
|
0.00 |
2022-06-30 |
| 1011 |
6886 |
Huatai Securities Co., Ltd.:H |
24,600 |
205,656 |
|
0.00 |
2022-10-18 |
| 1012 |
0506 |
China Foods Limited:O |
40,000 |
88,800 |
|
0.00 |
2022-09-30 |
| 1013 |
2888 |
STANDARD CHARTERED PLC:O |
41,236 |
2,008,193 |
|
0.00 |
2022-11-04 |
| 1014 |
3668 |
YANCOAL AUSTRALIA LTD:O |
18,800 |
491,620 |
|
0.00 |
2022-11-07 |
| 1015 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
30,550 |
|
0.00 |
2022-10-26 |
| 1016 |
1627 |
Able Engineering Holdings Limited:O |
28,000 |
8,820 |
|
0.00 |
2020-05-26 |
| 1017 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
23,200 |
|
0.00 |
2022-11-02 |
| 1018 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,600 |
275,120 |
|
0.00 |
2022-11-04 |
| 1019 |
1086 |
Goodbaby International Holdings Limited:O |
23,000 |
12,190 |
|
0.00 |
2022-08-31 |
| 1020 |
0297 |
Sinofert Holdings Limited:O |
96,000 |
84,480 |
|
0.00 |
2022-11-02 |
| 1021 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
81,440 |
|
0.00 |
2022-11-07 |
| 1022 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
6,000 |
71,640 |
|
0.00 |
2022-10-20 |
| 1023 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
44,000 |
2,030,600 |
|
0.00 |
2022-11-02 |
| 1024 |
1194 |
Bay Area Gold Group Limited:O |
4,000 |
1,400 |
* |
0.00 |
2021-08-31 |
| 1025 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
30,000 |
2,460 |
|
0.00 |
2022-09-13 |
| 1026 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
12,100 |
145,926 |
|
0.00 |
2022-11-04 |
| 1027 |
2001 |
China New Higher Education Group Limited:O |
20,000 |
41,600 |
|
0.00 |
2022-07-08 |
| 1028 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
14,000 |
23,520 |
|
0.00 |
2022-10-06 |
| 1029 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
100,000 |
2,200 |
|
0.00 |
2022-11-07 |
| 1030 |
8065 |
KML Technology Group Limited:O |
5,000 |
930 |
|
0.00 |
2022-09-06 |
| 1031 |
1303 |
Huili Resources (Group) Limited:O |
20,000 |
5,000 |
|
0.00 |
2022-08-18 |
| 1032 |
2155 |
Morimatsu International Holdings Company Limited:O |
13,000 |
107,900 |
|
0.00 |
2022-09-08 |
| 1033 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
33,600 |
|
0.00 |
2022-10-31 |
| 1034 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
20,600 |
475,860 |
|
0.00 |
2022-11-07 |
| 1035 |
1761 |
BabyTree Group:O |
20,000 |
3,740 |
|
0.00 |
2022-05-03 |
| 1036 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
30,200 |
|
0.00 |
2022-11-02 |
| 1037 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
2,400 |
2,016 |
|
0.00 |
2022-10-28 |
| 1038 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2022-08-16 |
| 1039 |
1830 |
Perfect Medical Health Management Limited (KY):O |
15,000 |
46,050 |
|
0.00 |
2022-11-07 |
| 1040 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
3,700 |
162,430 |
|
0.00 |
2022-09-09 |
| 1041 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
113,000 |
176,280 |
|
0.00 |
2022-11-01 |
| 1042 |
0009 |
KEYNE LTD:O |
42,000 |
1,260 |
|
0.00 |
2022-10-26 |
| 1043 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
138,400 |
1,321,720 |
|
0.00 |
2022-11-07 |
| 1044 |
0710 |
BOE Varitronix Limited:O |
9,000 |
121,500 |
|
0.00 |
2022-11-03 |
| 1045 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
7,000 |
306,600 |
|
0.00 |
2022-11-03 |
| 1046 |
2338 |
WEICHAI POWER CO., LTD.:H |
22,000 |
186,560 |
|
0.00 |
2022-11-03 |
| 1047 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
25,300 |
|
0.00 |
2022-09-22 |
| 1048 |
1387 |
China Dili Group:O |
100,000 |
66,000 |
* |
0.00 |
2022-10-07 |
| 1049 |
1199 |
COSCO SHIPPING Ports Limited:O |
38,000 |
186,580 |
|
0.00 |
2022-10-14 |
| 1050 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
25,600 |
|
0.00 |
2022-08-09 |
| 1051 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
5,000 |
10,000 |
|
0.00 |
2022-09-28 |
| 1052 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
150,000 |
418,500 |
|
0.00 |
2022-11-07 |
| 1053 |
1769 |
Scholar Education Group:O |
6,000 |
4,800 |
|
0.00 |
2022-10-05 |
| 1054 |
0826 |
Tiangong International Company Limited:O |
30,000 |
78,600 |
|
0.00 |
2022-08-30 |
| 1055 |
1030 |
SEAZEN GROUP LIMITED:O |
70,000 |
119,000 |
|
0.00 |
2022-10-27 |
| 1056 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
13,200 |
|
0.00 |
2022-10-31 |
| 1057 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
32,000 |
11,360 |
* |
0.00 |
2022-05-03 |
| 1058 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
13,000 |
32,500 |
|
0.00 |
2022-09-22 |
| 1059 |
2100 |
BAIOO Family Interactive Limited:O |
30,000 |
12,150 |
|
0.00 |
2022-03-28 |
| 1060 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
495,000 |
|
0.00 |
2022-11-07 |
| 1061 |
0718 |
Tai United Holdings Limited:O |
55,000 |
2,970 |
|
0.00 |
2022-10-24 |
| 1062 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
9,000 |
7,200 |
|
0.00 |
2022-08-08 |
| 1063 |
2823 |
iShares FTSE China A50 ETF:Unit |
12,000 |
152,640 |
|
0.00 |
2022-11-03 |
| 1064 |
2359 |
WuXi AppTec Co., Ltd.:H |
4,100 |
315,085 |
|
0.00 |
2022-11-03 |
| 1065 |
2226 |
HONWORLD GROUP LIMITED:O |
6,000 |
18,420 |
* |
0.00 |
2021-03-17 |
| 1066 |
3888 |
Kingsoft Corporation Limited:O |
14,000 |
364,000 |
|
0.00 |
2022-11-07 |
| 1067 |
1682 |
Hang Pin Living Technology Company Limited:O |
8,000 |
960 |
|
0.00 |
2021-03-05 |
| 1068 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
10,000 |
940 |
|
0.00 |
2022-09-05 |
| 1069 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
24,000 |
105,120 |
|
0.00 |
2022-11-03 |
| 1070 |
6993 |
Blue Moon Group Holdings Limited:O |
59,000 |
301,490 |
|
0.00 |
2022-10-14 |
| 1071 |
1943 |
King's Stone Holdings Group Limited:O |
10,000 |
10,200 |
|
0.00 |
2022-10-20 |
| 1072 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
200 |
6,684 |
|
0.00 |
2022-09-15 |
| 1073 |
0531 |
Samson Holding Ltd.:O |
30,000 |
10,200 |
|
0.00 |
2022-04-14 |
| 1074 |
6996 |
Antengene Corporation Limited:O |
6,500 |
27,625 |
|
0.00 |
2022-10-18 |
| 1075 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
8,000 |
* |
0.00 |
2021-06-23 |
| 1076 |
3886 |
Town Health International Medical Group Limited:O |
70,000 |
24,500 |
|
0.00 |
2022-10-12 |
| 1077 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
24,000 |
17,760 |
|
0.00 |
2021-06-22 |
| 1078 |
1371 |
China Ecotourism Group Limited:O |
30,000 |
1,200 |
|
0.00 |
2022-07-26 |
| 1079 |
6958 |
Zhenro Services Group Limited:O |
10,000 |
3,250 |
|
0.00 |
2022-09-27 |
| 1080 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
2,200 |
86,350 |
|
0.00 |
2022-11-03 |
| 1081 |
0993 |
XinKong International Capital Holdings Limited:O |
82,812 |
7,702 |
|
0.00 |
2022-10-28 |
| 1082 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
1,290 |
|
0.00 |
2022-10-10 |
| 1083 |
2708 |
IBO Technology Company Limited:O |
6,000 |
13,080 |
|
0.00 |
2022-11-01 |
| 1084 |
0196 |
Honghua Group Limited:O |
50,000 |
9,750 |
|
0.00 |
2022-10-18 |
| 1085 |
0327 |
PAX Global Technology Limited:O |
10,000 |
67,000 |
|
0.00 |
2022-10-07 |
| 1086 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
32,100 |
|
0.00 |
2022-11-07 |
| 1087 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
53,700 |
|
0.00 |
2022-10-26 |
| 1088 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
38,600 |
|
0.00 |
2022-06-21 |
| 1089 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
2,740 |
|
0.00 |
2022-09-26 |
| 1090 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,000 |
85,470 |
|
0.00 |
2022-11-01 |
| 1091 |
0678 |
Genting Hong Kong Limited:O |
76,000 |
31,540 |
* |
0.00 |
2022-01-19 |
| 1092 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2022-11-04 |
| 1093 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
51,200 |
|
0.00 |
2022-11-07 |
| 1094 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
29,280 |
|
0.00 |
2022-11-03 |
| 1095 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
16,000 |
7,840 |
|
0.00 |
2022-10-17 |
| 1096 |
0883 |
CNOOC LIMITED:O |
374,198 |
3,794,368 |
|
0.00 |
2022-11-07 |
| 1097 |
1663 |
Sino Harbour Holdings Group Limited:O |
20,000 |
2,640 |
|
0.00 |
2022-10-20 |
| 1098 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,469 |
4,528 |
|
0.00 |
2022-05-27 |
| 1099 |
2363 |
Tongda Hong Tai Holdings Limited:O |
5,500 |
523 |
|
0.00 |
2022-01-27 |
| 1100 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
8,000 |
14,400 |
|
0.00 |
2022-08-04 |
| 1101 |
0138 |
CCT Fortis Holdings Limited:O |
7,000 |
1,225 |
|
0.00 |
2022-05-31 |
| 1102 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
1,000 |
24,000 |
|
0.00 |
2022-11-07 |
| 1103 |
0933 |
Viva Goods Company Limited:O |
76,000 |
79,800 |
|
0.00 |
2022-08-10 |
| 1104 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
130,000 |
63,700 |
|
0.00 |
2022-06-23 |
| 1105 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
1,800 |
|
0.00 |
2021-06-22 |
| 1106 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
1,400 |
43,470 |
|
0.00 |
2022-10-31 |
| 1107 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
48,000 |
19,200 |
|
0.00 |
2021-08-27 |
| 1108 |
0817 |
China Jinmao Holdings Group Limited:O |
98,000 |
120,540 |
|
0.00 |
2022-10-28 |
| 1109 |
2349 |
China City Infrastructure Group Limited:O |
24,000 |
1,488 |
|
0.00 |
2022-09-08 |
| 1110 |
1450 |
Be Friends Holding Limited:O |
10,000 |
24,700 |
|
0.00 |
2022-07-12 |
| 1111 |
0106 |
Landsea Green Management Limited:O |
36,000 |
4,320 |
|
0.00 |
2022-07-21 |
| 1112 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
27,000 |
72,900 |
|
0.00 |
2022-10-28 |
| 1113 |
1548 |
Genscript Biotech Corporation:O |
16,000 |
369,600 |
|
0.00 |
2022-11-07 |
| 1114 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
31,000 |
380,060 |
|
0.00 |
2022-10-07 |
| 1115 |
1222 |
WANG ON GROUP LIMITED:O |
120,000 |
5,520 |
|
0.00 |
2022-10-26 |
| 1116 |
1592 |
Anchorstone Holdings Limited:O |
10,000 |
1,770 |
|
0.00 |
2022-09-15 |
| 1117 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
2,000 |
3,300 |
|
0.00 |
2022-05-20 |
| 1118 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
6,050 |
|
0.00 |
2022-10-10 |
| 1119 |
2015 |
Li Auto Inc.:A |
12,700 |
949,325 |
|
0.00 |
2022-10-26 |
| 1120 |
0800 |
A8 New Media Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2022-05-20 |
| 1121 |
0674 |
China Tangshang Holdings Limited:O |
21,000 |
4,221 |
|
0.00 |
2022-10-27 |
| 1122 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2022-09-27 |
| 1123 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
24,000 |
3,288 |
|
0.00 |
2022-05-10 |
| 1124 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
18,000 |
45,180 |
|
0.00 |
2022-11-01 |
| 1125 |
3031 |
Haitong MSCI China A ESG ETF:Unit |
300 |
2,768 |
|
0.00 |
2021-03-10 |
| 1126 |
3900 |
Greentown China Holdings Limited:O |
18,000 |
170,280 |
|
0.00 |
2022-10-03 |
| 1127 |
0288 |
WH Group Limited (KY):O |
90,937 |
395,576 |
|
0.00 |
2022-11-02 |
| 1128 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
12,000 |
108,000 |
|
0.00 |
2022-09-19 |
| 1129 |
1797 |
East Buy Holding Limited:O |
7,000 |
298,900 |
|
0.00 |
2022-11-07 |
| 1130 |
0751 |
Skyworth Group Limited:O |
18,000 |
56,160 |
|
0.00 |
2022-11-01 |
| 1131 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
8,000 |
262,800 |
|
0.00 |
2022-10-28 |
| 1132 |
3991 |
Changhong Jiahua Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2022-05-20 |
| 1133 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
15,400 |
437,360 |
|
0.00 |
2022-11-01 |
| 1134 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
60,000 |
9,600 |
|
0.00 |
2022-08-16 |
| 1135 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
6,200 |
* |
0.00 |
2022-04-01 |
| 1136 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
11,875 |
6,531 |
|
0.00 |
2022-08-19 |
| 1137 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
77,320 |
|
0.00 |
2022-10-26 |
| 1138 |
1094 |
Cherish Sunshine International Limited:O |
2,000 |
1,700 |
|
0.00 |
2022-01-25 |
| 1139 |
1585 |
Yadea Group Holdings Ltd.:O |
20,000 |
278,000 |
|
0.00 |
2022-10-10 |
| 1140 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,000 |
34,800 |
|
0.00 |
2022-10-24 |
| 1141 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
18,000 |
151,380 |
|
0.00 |
2022-11-07 |
| 1142 |
8137 |
Honbridge Holdings Limited:O |
64,000 |
19,200 |
|
0.00 |
2022-05-19 |
| 1143 |
2221 |
New Concepts Holdings Limited:O |
8,000 |
4,080 |
|
0.00 |
2022-11-07 |
| 1144 |
1836 |
Stella International Holdings Limited:O |
5,000 |
37,500 |
|
0.00 |
2022-10-20 |
| 1145 |
1257 |
China Everbright Greentech Limited:O |
13,000 |
17,420 |
|
0.00 |
2022-10-18 |
| 1146 |
1908 |
C&D International Investment Group Limited:O |
10,000 |
164,400 |
|
0.00 |
2022-11-07 |
| 1147 |
0582 |
Shin Hwa World Limited:O |
26,400 |
3,511 |
|
0.00 |
2022-10-21 |
| 1148 |
0083 |
SINO LAND COMPANY LIMITED:O |
47,625 |
432,911 |
|
0.00 |
2022-11-07 |
| 1149 |
3738 |
Vobile Group Limited:O |
13,000 |
47,190 |
|
0.00 |
2022-11-07 |
| 1150 |
6110 |
Topsports International Holdings Limited:O |
38,000 |
171,380 |
|
0.00 |
2022-11-07 |
| 1151 |
2357 |
AviChina Industry & Technology Company Limited:H |
38,000 |
139,460 |
|
0.00 |
2022-11-03 |
| 1152 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
13,600 |
198,560 |
|
0.00 |
2022-11-03 |
| 1153 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
24,000 |
721,200 |
|
0.00 |
2022-11-04 |
| 1154 |
0554 |
Hans Group Holdings Limited (KY):O |
24,000 |
2,736 |
|
0.00 |
2022-07-28 |
| 1155 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
16,800 |
|
0.00 |
2022-01-27 |
| 1156 |
3998 |
Bosideng International Holdings Limited:O |
66,000 |
245,520 |
|
0.00 |
2022-10-28 |
| 1157 |
9956 |
ANE (CAYMAN) INC.:O |
7,000 |
14,840 |
|
0.00 |
2022-11-04 |
| 1158 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
8,000 |
9,440 |
|
0.00 |
2022-09-13 |
| 1159 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
5,000 |
47,000 |
|
0.00 |
2022-10-07 |
| 1160 |
9633 |
Nongfu Spring Co., Ltd:H |
30,000 |
1,270,500 |
|
0.00 |
2022-11-07 |
| 1161 |
0990 |
Deep Source Holdings Limited:O |
80,000 |
67,200 |
|
0.00 |
2022-07-20 |
| 1162 |
1164 |
CGN Mining Company Limited:O |
45,000 |
37,800 |
|
0.00 |
2022-11-04 |
| 1163 |
0546 |
Fufeng Group Limited:O |
15,000 |
66,900 |
|
0.00 |
2022-11-02 |
| 1164 |
2202 |
China Vanke Company Limited:H |
11,000 |
121,660 |
|
0.00 |
2022-11-03 |
| 1165 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
900 |
4,185 |
|
0.00 |
2022-07-08 |
| 1166 |
1755 |
S-Enjoy Service Group Co., Limited:O |
5,000 |
25,800 |
|
0.00 |
2022-10-25 |
| 1167 |
1995 |
Ever Sunshine Services Group Limited:O |
10,000 |
25,500 |
|
0.00 |
2022-10-28 |
| 1168 |
0207 |
Joy City Property Limited:O |
80,000 |
16,880 |
|
0.00 |
2022-11-01 |
| 1169 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
37,500 |
|
0.00 |
2022-11-07 |
| 1170 |
1399 |
Veson Holdings Limited (KY):O |
6,000 |
1,530 |
|
0.00 |
2021-05-24 |
| 1171 |
2618 |
JD Logistics, Inc.:O |
36,000 |
457,200 |
|
0.00 |
2022-11-04 |
| 1172 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2022-09-16 |
| 1173 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
15,000 |
225,300 |
|
0.00 |
2022-11-07 |
| 1174 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
50,000 |
43,500 |
|
0.00 |
2022-11-07 |
| 1175 |
1258 |
China Nonferrous Mining Corporation Limited:O |
20,000 |
67,400 |
|
0.00 |
2022-09-20 |
| 1176 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
6,000 |
10,500 |
|
0.00 |
2022-10-26 |
| 1177 |
9688 |
Zai Lab Limited:O |
5,100 |
128,520 |
|
0.00 |
2022-11-04 |
| 1178 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
4,800 |
|
0.00 |
2022-05-20 |
| 1179 |
1681 |
Consun Pharmaceutical Group Limited:O |
4,000 |
11,960 |
|
0.00 |
2022-10-31 |
| 1180 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
6,700 |
|
0.00 |
2022-10-24 |
| 1181 |
6618 |
JD Health International Inc.:O |
15,600 |
881,400 |
|
0.00 |
2022-11-04 |
| 1182 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
5,000 |
6,050 |
|
0.00 |
2022-11-07 |
| 1183 |
6158 |
Zhenro Properties Group Limited:O |
21,000 |
5,229 |
|
0.00 |
2022-07-19 |
| 1184 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
30,650 |
|
0.00 |
2022-08-31 |
| 1185 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
10,000 |
1,260 |
|
0.00 |
2022-06-29 |
| 1186 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
5,000 |
92,400 |
|
0.00 |
2022-11-07 |
| 1187 |
1569 |
Minsheng Education Group Company Limited:O |
20,000 |
8,900 |
|
0.00 |
2022-08-31 |
| 1188 |
1530 |
3SBio Inc.:O |
11,500 |
69,230 |
|
0.00 |
2022-10-19 |
| 1189 |
0285 |
BYD Electronic (International) Company Limited:O |
10,500 |
260,400 |
|
0.00 |
2022-11-03 |
| 1190 |
3883 |
China Aoyuan Group Limited:O |
13,000 |
15,340 |
* |
0.00 |
2022-08-16 |
| 1191 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
36,000 |
|
0.00 |
2022-11-04 |
| 1192 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
2,000 |
3,400 |
|
0.00 |
2022-05-16 |
| 1193 |
2616 |
CStone Pharmaceuticals:O |
5,000 |
19,750 |
|
0.00 |
2022-09-23 |
| 1194 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
82,900 |
|
0.00 |
2022-10-18 |
| 1195 |
1088 |
China Shenhua Energy Company Limited:H |
14,000 |
315,700 |
|
0.00 |
2022-11-07 |
| 1196 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,000 |
49,000 |
|
0.00 |
2022-09-29 |
| 1197 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
1,760 |
|
0.00 |
2022-08-01 |
| 1198 |
6058 |
China Industrial Securities International Financial Group Limited:O |
16,000 |
1,232 |
|
0.00 |
2020-01-06 |
| 1199 |
0373 |
ALLIED GROUP LIMITED (HK):O |
14,000 |
24,640 |
|
0.00 |
2022-11-03 |
| 1200 |
8153 |
Jiading International Group Holdings Limited:O |
4,050 |
964 |
|
0.00 |
2022-10-06 |
| 1201 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
75,800 |
|
0.00 |
2022-11-04 |
| 1202 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,400 |
80,040 |
|
0.00 |
2022-11-03 |
| 1203 |
0193 |
CAPITAL ESTATE LIMITED:O |
767 |
196 |
|
0.00 |
2019-12-12 |
| 1204 |
3813 |
Pou Sheng International (Holdings) Limited:O |
21,000 |
9,450 |
|
0.00 |
2022-10-28 |
| 1205 |
6610 |
Flowing Cloud Technology Ltd:O |
7,000 |
15,680 |
|
0.00 |
2022-10-28 |
| 1206 |
3306 |
JNBY Design Limited:O |
2,000 |
13,860 |
|
0.00 |
2022-11-03 |
| 1207 |
0167 |
IDT INTERNATIONAL LIMITED:O |
10,000 |
170 |
|
0.00 |
2021-05-26 |
| 1208 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,300 |
73,530 |
|
0.00 |
2022-11-07 |
| 1209 |
6855 |
Ascentage Pharma Group International:O |
1,000 |
19,000 |
|
0.00 |
2022-10-20 |
| 1210 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
6,400 |
|
0.00 |
2022-11-04 |
| 1211 |
9886 |
Dingdang Health Technology Group Ltd.:O |
5,000 |
59,500 |
|
0.00 |
2022-11-07 |
| 1212 |
6622 |
Zhaoke Ophthalmology Limited:O |
2,000 |
4,460 |
|
0.00 |
2022-11-01 |
| 1213 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
4,000 |
21,920 |
|
0.00 |
2022-11-07 |
| 1214 |
6160 |
BeOne Medicine Ltd.:O |
4,900 |
558,600 |
|
0.00 |
2022-11-07 |
| 1215 |
0397 |
Minerva Group Holding Limited:O |
10,000 |
1,650 |
|
0.00 |
2022-11-07 |
| 1216 |
9899 |
NetEase Cloud Music Inc.:O |
750 |
43,163 |
|
0.00 |
2022-09-09 |
| 1217 |
2669 |
China Overseas Property Holdings Limited:O |
11,667 |
70,819 |
|
0.00 |
2022-11-04 |
| 1218 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,500 |
533,325 |
|
0.00 |
2022-10-31 |
| 1219 |
1117 |
China Modern Dairy Holdings Ltd.:O |
28,000 |
25,480 |
|
0.00 |
2022-10-06 |
| 1220 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,000 |
36,500 |
|
0.00 |
2022-11-07 |
| 1221 |
0425 |
Minth Group Limited:O |
4,000 |
73,200 |
|
0.00 |
2022-10-19 |
| 1222 |
2297 |
Rainmed Medical Limited:O |
4,000 |
9,120 |
|
0.00 |
2022-09-06 |
| 1223 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,253 |
14,936 |
|
0.00 |
2021-08-19 |
| 1224 |
2005 |
SSY Group Limited (KY):O |
10,000 |
37,000 |
|
0.00 |
2022-11-04 |
| 1225 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
51,000 |
186,660 |
|
0.00 |
2022-11-03 |
| 1226 |
2020 |
ANTA Sports Products Limited:O |
9,000 |
720,900 |
|
0.00 |
2022-11-04 |
| 1227 |
2678 |
Texhong International Group Limited:O |
3,000 |
17,160 |
|
0.00 |
2022-09-28 |
| 1228 |
0867 |
China Medical System Holdings Limited:O |
8,000 |
78,800 |
|
0.00 |
2022-11-01 |
| 1229 |
2168 |
Kaisa Prosperity Holdings Limited:O |
500 |
1,190 |
|
0.00 |
2022-08-03 |
| 1230 |
1992 |
Fosun Tourism Group:O |
4,000 |
32,840 |
|
0.00 |
2022-11-03 |
| 1231 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
16,000 |
38,720 |
|
0.00 |
2022-11-04 |
| 1232 |
3989 |
Capital Environment Holdings Limited:O |
44,000 |
5,632 |
|
0.00 |
2022-10-13 |
| 1233 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
2,000 |
23,600 |
|
0.00 |
2022-10-21 |
| 1234 |
2285 |
CHERVON HOLDINGS LIMITED:O |
1,500 |
44,850 |
|
0.00 |
2022-08-22 |
| 1235 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
23,000 |
2,668 |
|
0.00 |
2022-08-25 |
| 1236 |
1193 |
China Resources Gas Group Limited:O |
6,700 |
156,445 |
|
0.00 |
2022-10-13 |
| 1237 |
3869 |
Hospital Corporation of China Limited:O |
400 |
3,260 |
|
0.00 |
2020-01-14 |
| 1238 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
27,480 |
|
0.00 |
2022-10-10 |
| 1239 |
1271 |
Grand Ming Group Holdings Limited:O |
4,000 |
16,040 |
|
0.00 |
2022-08-19 |
| 1240 |
2339 |
BeijingWest Industries International Limited:O |
1,600 |
704 |
|
0.00 |
2021-09-27 |
| 1241 |
1902 |
Yincheng International Holding Co., Ltd.:O |
4,000 |
2,840 |
|
0.00 |
2022-08-19 |
| 1242 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
2,840 |
|
0.00 |
2022-10-06 |
| 1243 |
9999 |
NetEase, Inc.:O |
9,500 |
941,450 |
|
0.00 |
2022-11-07 |
| 1244 |
6100 |
Tongdao Liepin Group:O |
1,400 |
10,612 |
|
0.00 |
2022-10-18 |
| 1245 |
6186 |
China Feihe Limited:O |
24,000 |
129,120 |
|
0.00 |
2022-10-24 |
| 1246 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,500 |
21,540 |
|
0.00 |
2022-11-07 |
| 1247 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,500 |
114,380 |
|
0.00 |
2022-10-28 |
| 1248 |
6616 |
Global New Material International Holdings Limited:O |
3,000 |
11,370 |
|
0.00 |
2022-09-20 |
| 1249 |
0989 |
China Changbaishan International Holdings Limited:O |
18,000 |
9,540 |
|
0.00 |
2022-08-16 |
| 1250 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
23,600 |
|
0.00 |
2022-10-27 |
| 1251 |
6660 |
AIM Vaccine Co., Ltd.:H |
1,200 |
32,760 |
|
0.00 |
2022-11-07 |
| 1252 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
66,900 |
|
0.00 |
2022-11-02 |
| 1253 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
118 |
|
0.00 |
2022-06-23 |
| 1254 |
1876 |
Budweiser Brewing Company APAC Limited:O |
28,900 |
564,706 |
|
0.00 |
2022-11-04 |
| 1255 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2021-04-14 |
| 1256 |
1321 |
China New City Group Limited:O |
4,000 |
3,720 |
|
0.00 |
2022-09-02 |
| 1257 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
50,000 |
12,450 |
|
0.00 |
2022-09-26 |
| 1258 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
1,000 |
3,370 |
|
0.00 |
2022-07-14 |
| 1259 |
1259 |
Prosperous Future Holdings Limited (KY):O |
4,000 |
240 |
|
0.00 |
2022-07-13 |
| 1260 |
0997 |
Chinlink International Holdings Limited:O |
2,000 |
90 |
|
0.00 |
2022-06-06 |
| 1261 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
17,000 |
260,780 |
|
0.00 |
2022-10-18 |
| 1262 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
111,000 |
|
0.00 |
2022-11-07 |
| 1263 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
10,000 |
10,000 |
|
0.00 |
2022-10-27 |
| 1264 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,000 |
395,100 |
|
0.00 |
2022-11-02 |
| 1265 |
9983 |
Central China New Life Limited:O |
2,000 |
5,340 |
|
0.00 |
2022-09-28 |
| 1266 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
25,920 |
|
0.00 |
2022-10-12 |
| 1267 |
9877 |
Jenscare Scientific Co., Ltd.:H |
200 |
6,200 |
|
0.00 |
2022-10-28 |
| 1268 |
9898 |
Weibo Corporation:A |
220 |
23,870 |
|
0.00 |
2022-08-23 |
| 1269 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
10,880 |
|
0.00 |
2022-10-10 |
| 1270 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
7,320 |
|
0.00 |
2022-07-07 |
| 1271 |
2390 |
Zhihu Inc.:A |
400 |
6,424 |
|
0.00 |
2022-09-21 |
| 1272 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
48,480 |
|
0.00 |
2022-11-07 |
| 1273 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2021-03-19 |
| 1274 |
2688 |
ENN Energy Holdings Limited:O |
1,400 |
118,370 |
|
0.00 |
2022-11-04 |
| 1275 |
2869 |
Greentown Service Group Co. Ltd.:O |
4,000 |
16,800 |
|
0.00 |
2022-08-31 |
| 1276 |
1469 |
Get Nice Financial Group Limited:O |
3,000 |
2,100 |
|
0.00 |
2021-02-18 |
| 1277 |
2057 |
ZTO Express (Cayman) Inc.:A |
700 |
107,100 |
|
0.00 |
2022-10-31 |
| 1278 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
13,420 |
|
0.00 |
2022-11-04 |
| 1279 |
1020 |
Cybernaut International Holdings Company Limited:O |
4,000 |
428 |
|
0.00 |
2022-06-01 |
| 1280 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
435 |
|
0.00 |
2021-06-21 |
| 1281 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
2,852 |
|
0.00 |
2022-07-20 |
| 1282 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,200 |
75,120 |
|
0.00 |
2022-11-07 |
| 1283 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
21,300 |
|
0.00 |
2022-10-24 |
| 1284 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
22,360 |
|
0.00 |
2022-11-04 |
| 1285 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
16,640 |
|
0.00 |
2022-05-23 |
| 1286 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,600 |
144 |
|
0.00 |
2022-10-07 |
| 1287 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
500 |
6,510 |
|
0.00 |
2022-11-04 |
| 1288 |
2588 |
BOC AVIATION LIMITED:O |
400 |
23,780 |
|
0.00 |
2022-10-19 |
| 1289 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,000 |
1,140 |
* |
0.00 |
2022-06-22 |
| 1290 |
1691 |
JS Global Lifestyle Company Limited:O |
2,000 |
14,940 |
|
0.00 |
2022-10-18 |
| 1291 |
9969 |
InnoCare Pharma Limited:O |
1,000 |
10,900 |
|
0.00 |
2022-10-25 |
| 1292 |
1765 |
XJ International Holdings Co., Ltd.:O |
4,000 |
2,400 |
|
0.00 |
2022-10-18 |
| 1293 |
0040 |
Gold Peak Technology Group Limited:O |
428 |
248 |
|
0.00 |
2022-08-03 |
| 1294 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,790 |
|
0.00 |
2022-10-17 |
| 1295 |
0672 |
Zhong An Group Limited:O |
2,400 |
396 |
|
0.00 |
2022-04-21 |
| 1296 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
116 |
|
0.00 |
2022-08-30 |
| 1297 |
0467 |
United Energy Group Limited:O |
10,000 |
8,300 |
|
0.00 |
2022-10-10 |
| 1298 |
1821 |
ESR Group Limited (KY):O |
1,600 |
22,784 |
|
0.00 |
2022-10-25 |
| 1299 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2022-06-21 |
| 1300 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,000 |
7,440 |
|
0.00 |
2022-11-07 |
| 1301 |
0851 |
Sheng Yuan Holdings Limited:O |
120 |
24 |
|
0.00 |
2022-09-27 |
| 1302 |
1031 |
Kingston Financial Group Limited:O |
4,000 |
1,120 |
|
0.00 |
2022-08-23 |
| 1303 |
0636 |
KLN Logistics Group Limited (BM):O |
520 |
6,906 |
|
0.00 |
2022-09-13 |
| 1304 |
9987 |
Yum China Holdings, Inc.:O |
100 |
39,940 |
|
0.00 |
2022-11-07 |
| 1305 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
64 |
|
0.00 |
2015-11-23 |
| 1306 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
18,350 |
|
0.00 |
2022-09-27 |
| 1307 |
0701 |
CNT GROUP LIMITED:O |
340 |
122 |
|
0.00 |
2018-01-29 |
| 1308 |
82800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
15,400 |
|
0.00 |
2022-11-01 |
| 1309 |
0816 |
Jinmao Property Services Co., Limited:O |
120 |
335 |
|
0.00 |
2022-08-31 |
| 1310 |
1913 |
PRADA S.P.A.:O |
200 |
8,110 |
|
0.00 |
2022-10-19 |
| 1311 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
100 |
8,020 |
|
0.00 |
2022-08-31 |
| 1312 |
8007 |
Global Strategic Group Limited:O |
14 |
5 |
|
0.00 |
2022-10-24 |
| 1313 |
0988 |
Silk Road Logistics Holdings Limited:O |
5 |
1 |
* |
0.00 |
2021-06-08 |
| 1314 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
|
0.00 |
2022-09-13 |