Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2381 |
SMC Electric Limited:O |
14,200,000 |
1,476,800 |
|
0.71 |
2021-11-08 |
| 2 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,313,000 |
4,394,700 |
|
0.30 |
2022-03-07 |
| 3 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
484,408 |
18,892 |
* |
0.29 |
2021-04-07 |
| 4 |
8063 |
Global Mastermind Holdings Limited:O |
1,390,848 |
112,659 |
|
0.27 |
2022-01-24 |
| 5 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,584,000 |
190,080 |
|
0.26 |
2021-02-22 |
| 6 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
26,000 |
5,512 |
|
0.24 |
2021-11-15 |
| 7 |
1410 |
Edvance International Holdings Limited:O |
2,000,000 |
1,340,000 |
|
0.20 |
2022-01-21 |
| 8 |
8217 |
WMHW Holdings Limited:O |
564,375 |
94,815 |
|
0.19 |
2022-01-17 |
| 9 |
1750 |
REM Group (Holdings) Limited:O |
3,160,000 |
129,560 |
|
0.18 |
2022-02-15 |
| 10 |
1421 |
Prosperity Group International Limited (KY):O |
2,365,000 |
151,360 |
|
0.17 |
2021-12-10 |
| 11 |
6812 |
Winson Holdings Hong Kong Limited:O |
970,000 |
402,550 |
|
0.16 |
2021-11-24 |
| 12 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
800,000 |
368,000 |
|
0.16 |
2021-07-30 |
| 13 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
804,000 |
36,180 |
|
0.16 |
2020-05-15 |
| 14 |
0276 |
Mongolia Energy Corporation Limited:O |
299,099 |
290,126 |
|
0.16 |
2022-01-20 |
| 15 |
1217 |
China Innovation Investment Limited:O |
19,376,000 |
193,760 |
|
0.15 |
2021-03-15 |
| 16 |
1737 |
A & S Group (Holdings) Limited:O |
1,420,000 |
276,900 |
|
0.14 |
2021-11-11 |
| 17 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
376,000 |
334,640 |
|
0.14 |
2015-07-03 |
| 18 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
262,937 |
89,399 |
|
0.12 |
2022-02-14 |
| 19 |
0712 |
Comtec Solar Systems Group Limited:O |
906,500 |
244,755 |
|
0.12 |
2022-03-02 |
| 20 |
1650 |
Hygieia Group Limited (KY):O |
2,304,000 |
179,712 |
* |
0.12 |
2021-04-07 |
| 21 |
1143 |
China Energy Storage Technology Development Limited:O |
1,049,000 |
150,007 |
|
0.11 |
2022-01-28 |
| 22 |
1685 |
Boer Power Holdings Limited:O |
870,000 |
308,850 |
|
0.11 |
2021-09-27 |
| 23 |
0484 |
Forgame Holdings Limited:O |
160,800 |
176,880 |
|
0.11 |
2021-12-17 |
| 24 |
0885 |
Rentian Technology Holdings Limited:O |
11,407,350 |
114,074 |
* |
0.10 |
2020-07-20 |
| 25 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
1,020,000 |
177,480 |
|
0.10 |
2020-12-22 |
| 26 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
296,000 |
113,960 |
|
0.10 |
2021-03-24 |
| 27 |
8319 |
Expert Systems Holdings Limited:O |
780,000 |
83,460 |
|
0.10 |
2017-06-01 |
| 28 |
1536 |
Yuk Wing Group Holdings Limited:O |
362,000 |
45,974 |
|
0.10 |
2021-10-28 |
| 29 |
3390 |
Tycoon Group Holdings Limited:O |
730,000 |
970,900 |
|
0.09 |
2021-09-13 |
| 30 |
0393 |
Glorious Sun Enterprises Limited:O |
1,364,443 |
1,077,910 |
|
0.09 |
2020-07-29 |
| 31 |
3313 |
ArtGo Holdings Limited:O |
3,840,000 |
126,720 |
|
0.09 |
2021-10-07 |
| 32 |
8140 |
BOSA Technology Holdings Limited:O |
700,000 |
100,800 |
|
0.09 |
2021-05-18 |
| 33 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
740,000 |
273,800 |
|
0.08 |
2022-02-09 |
| 34 |
1871 |
China Oriented International Holdings Limited:O |
336,000 |
81,312 |
|
0.08 |
2020-12-03 |
| 35 |
0575 |
Regent Pacific Group Limited:O |
1,990,000 |
222,880 |
|
0.08 |
2021-12-21 |
| 36 |
1950 |
Diwang Industrial Holdings Limited:O |
992,000 |
95,232 |
|
0.08 |
2022-02-18 |
| 37 |
0103 |
Shougang Century Holdings Limited:O |
1,628,000 |
472,120 |
|
0.08 |
2022-02-24 |
| 38 |
1727 |
Hebei Construction Group Corporation Limited:H |
366,000 |
464,820 |
|
0.08 |
2022-02-15 |
| 39 |
8146 |
Grace Wine Holdings Limited:O |
630,000 |
112,140 |
|
0.08 |
2019-12-12 |
| 40 |
0076 |
Elate Holdings Limited:O |
5,424,685 |
211,563 |
|
0.08 |
2021-11-29 |
| 41 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
402,000 |
1,551,720 |
|
0.08 |
2022-02-23 |
| 42 |
1783 |
Envision Greenwise Holdings Limited:O |
620,000 |
213,900 |
|
0.07 |
2022-01-18 |
| 43 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
118,000 |
141,600 |
|
0.07 |
2022-01-06 |
| 44 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
123,200 |
97,328 |
|
0.07 |
2021-07-08 |
| 45 |
1227 |
National Investments Fund Limited:O |
1,203,200 |
27,674 |
* |
0.07 |
2021-02-09 |
| 46 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,323,100 |
130,987 |
|
0.07 |
2021-10-04 |
| 47 |
0110 |
China Fortune Holdings Limited:O |
131,000 |
45,850 |
|
0.07 |
2021-08-05 |
| 48 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,112,000 |
200,160 |
|
0.07 |
2021-11-24 |
| 49 |
2211 |
Universal Health International Group Holding Limited:O |
324,500 |
44,132 |
|
0.07 |
2021-01-25 |
| 50 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
140,000 |
30,100 |
|
0.07 |
2018-06-13 |
| 51 |
1053 |
Chongqing Iron & Steel Company Limited:H |
371,000 |
478,590 |
|
0.07 |
2022-02-10 |
| 52 |
1229 |
Nan Nan Resources Enterprise Limited:O |
526,000 |
33,664 |
|
0.07 |
2022-01-04 |
| 53 |
1867 |
Standard Development Group Limited:O |
920,000 |
289,800 |
|
0.07 |
2021-09-27 |
| 54 |
1222 |
WANG ON GROUP LIMITED:O |
11,351,637 |
817,318 |
|
0.07 |
2021-11-12 |
| 55 |
1057 |
Zhejiang Shibao Company Limited:H |
147,000 |
273,420 |
|
0.07 |
2022-03-04 |
| 56 |
0515 |
China Silver Technology Holdings Limited:O |
2,072,000 |
109,816 |
|
0.07 |
2021-07-28 |
| 57 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
1,030,000 |
64,890 |
|
0.07 |
2019-02-01 |
| 58 |
0648 |
SoftMedx Healthcare Limited:O |
214,215 |
81,402 |
* |
0.07 |
2017-11-21 |
| 59 |
1064 |
Zhong Hua International Holdings Limited:O |
433,652 |
33,825 |
|
0.06 |
2019-08-22 |
| 60 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
595,000 |
65,450 |
|
0.06 |
2021-11-22 |
| 61 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
690,000 |
42,090 |
|
0.06 |
2021-09-13 |
| 62 |
3337 |
Anton Oilfield Services Group:O |
1,778,000 |
862,330 |
|
0.06 |
2022-02-16 |
| 63 |
1661 |
China Frontier Technology Group:O |
932,000 |
107,180 |
|
0.06 |
2021-10-21 |
| 64 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
159,550 |
221,775 |
|
0.06 |
2022-02-11 |
| 65 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
20,000 |
34,800 |
|
0.06 |
2018-05-10 |
| 66 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
146,000 |
68,620 |
|
0.06 |
2022-02-11 |
| 67 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
937,000 |
1,433,610 |
|
0.06 |
2022-03-02 |
| 68 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
511,200 |
245,376 |
|
0.06 |
2022-01-24 |
| 69 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
25,000 |
|
0.06 |
2020-11-24 |
| 70 |
1247 |
Miko International Holdings Limited:O |
65,600 |
20,992 |
|
0.06 |
2021-03-17 |
| 71 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
138,091 |
37,285 |
|
0.05 |
2022-01-11 |
| 72 |
1466 |
Baijin Life Science Holdings Limited:O |
168,600 |
20,401 |
|
0.05 |
2022-02-17 |
| 73 |
0841 |
Asia Cassava Resources Holdings Limited:O |
308,000 |
74,228 |
|
0.05 |
2020-12-09 |
| 74 |
2312 |
China Financial Leasing Group Limited:O |
121,600 |
13,984 |
|
0.05 |
2021-08-25 |
| 75 |
8013 |
ECI Technology Holdings Limited:O |
840,000 |
50,400 |
|
0.05 |
2018-08-22 |
| 76 |
0745 |
China National Culture Group Limited:O |
376,750 |
67,815 |
|
0.05 |
2020-11-26 |
| 77 |
1793 |
Wecon Holdings Limited:O |
412,000 |
74,160 |
|
0.05 |
2019-06-11 |
| 78 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
7,000 |
75,530 |
|
0.05 |
2021-10-12 |
| 79 |
1393 |
Hidili Industry International Development Limited:O |
1,025,000 |
476,625 |
|
0.05 |
2021-12-16 |
| 80 |
1297 |
Sinosoft Technology Group Limited:O |
595,000 |
404,600 |
|
0.05 |
2022-02-25 |
| 81 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
814,560 |
240,295 |
|
0.05 |
2021-04-01 |
| 82 |
3893 |
CROSSTEC Group Holdings Limited:O |
345,000 |
27,255 |
|
0.05 |
2022-03-07 |
| 83 |
0378 |
FDG Kinetic Limited:O |
3,157,500 |
56,835 |
* |
0.05 |
2021-07-05 |
| 84 |
3119 |
Global X Asia Semiconductor ETF:Unit |
1,000 |
54,500 |
|
0.05 |
2021-07-29 |
| 85 |
1808 |
Enterprise Development Holdings Limited (KY):O |
632,800 |
24,679 |
|
0.05 |
2022-01-11 |
| 86 |
8612 |
World Super Holdings Limited:O |
380,000 |
44,840 |
|
0.05 |
2022-02-10 |
| 87 |
0834 |
China Kangda Food Company Limited:O |
200,000 |
54,000 |
|
0.05 |
2019-02-27 |
| 88 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
650,000 |
120,900 |
|
0.05 |
2021-08-09 |
| 89 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
290,000 |
123,250 |
|
0.05 |
2021-11-18 |
| 90 |
8136 |
IMS Group Holdings Limited:O |
450,000 |
24,300 |
|
0.05 |
2021-12-02 |
| 91 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
176,000 |
640,640 |
|
0.04 |
2022-03-01 |
| 92 |
0812 |
Southwest Securities International Securities Limited:O |
1,644,000 |
54,252 |
|
0.04 |
2022-02-08 |
| 93 |
8133 |
Jisheng Group Holdings Limited:O |
70,000 |
11,760 |
|
0.04 |
2022-01-17 |
| 94 |
0235 |
CSC Holdings Limited (HK):O |
9,130,000 |
337,810 |
|
0.04 |
2021-10-04 |
| 95 |
8285 |
Sling Group Holdings Limited:O |
250,000 |
19,750 |
|
0.04 |
2018-08-08 |
| 96 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
120,000 |
183,600 |
|
0.04 |
2021-12-21 |
| 97 |
0102 |
Summit Ascent Holdings Limited:O |
2,008,000 |
182,728 |
|
0.04 |
2022-02-15 |
| 98 |
1365 |
China Rundong Auto Group Limited:O |
508,000 |
152,400 |
* |
0.04 |
2021-03-03 |
| 99 |
1225 |
Lerado Financial Group Company Limited:O |
101,920 |
26,499 |
|
0.04 |
2022-01-14 |
| 100 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
292,000 |
80,300 |
|
0.04 |
2021-09-28 |
| 101 |
8290 |
Ahsay Backup Software Development Company Limited:O |
870,000 |
20,010 |
|
0.04 |
2020-01-16 |
| 102 |
3830 |
Kiddieland International Limited:O |
435,000 |
65,250 |
|
0.04 |
2018-10-25 |
| 103 |
2009 |
BBMG Corporation:H |
1,010,000 |
1,242,300 |
|
0.04 |
2022-02-11 |
| 104 |
0381 |
AOM International Group Company Limited:O |
495,200 |
25,255 |
|
0.04 |
2021-11-03 |
| 105 |
6193 |
Tailam Tech Construction Holdings Limited:O |
170,000 |
63,750 |
|
0.04 |
2021-10-15 |
| 106 |
0261 |
GBA Holdings Limited:O |
78,096,500 |
780,965 |
|
0.04 |
2021-06-23 |
| 107 |
0997 |
Chinlink International Holdings Limited:O |
496,000 |
26,288 |
|
0.04 |
2022-01-11 |
| 108 |
8476 |
Ocean One Holding Ltd.:O |
118,000 |
82,600 |
|
0.04 |
2022-02-14 |
| 109 |
8392 |
Satu Holdings Limited (KY):O |
420,000 |
41,160 |
|
0.04 |
2021-10-21 |
| 110 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
14,000 |
7,980 |
|
0.04 |
2021-09-13 |
| 111 |
1932 |
CPM Group Limited (KY):O |
416,351 |
183,194 |
|
0.04 |
2020-03-11 |
| 112 |
1013 |
Wai Chun Group Holdings Limited:O |
890,000 |
46,280 |
|
0.04 |
2022-02-14 |
| 113 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
174,000 |
1,171,020 |
|
0.04 |
2022-03-01 |
| 114 |
1389 |
Major Holdings Limited (KY):O |
1,376,000 |
48,160 |
|
0.04 |
2020-07-17 |
| 115 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,434,000 |
187,854 |
|
0.04 |
2021-12-13 |
| 116 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
25,500 |
13,770 |
|
0.04 |
2021-02-09 |
| 117 |
2680 |
Innovax Holdings Limited:O |
160,000 |
49,600 |
|
0.04 |
2022-03-04 |
| 118 |
1395 |
ELL Environmental Holdings Limited:O |
440,000 |
66,440 |
|
0.04 |
2021-06-30 |
| 119 |
0138 |
CCT Fortis Holdings Limited:O |
346,750 |
59,294 |
|
0.04 |
2020-05-28 |
| 120 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
488,483 |
136,775 |
|
0.04 |
2020-12-18 |
| 121 |
1408 |
Macau E&M Holding Limited:O |
194,000 |
43,650 |
|
0.04 |
2021-10-28 |
| 122 |
8296 |
Sino-Life Group Limited:O |
288,000 |
43,776 |
|
0.04 |
2021-12-13 |
| 123 |
0633 |
China All Access (Holdings) Limited:O |
890,000 |
92,560 |
* |
0.04 |
2020-11-09 |
| 124 |
2129 |
Legion Consortium Limited:O |
470,000 |
47,470 |
|
0.04 |
2021-10-22 |
| 125 |
8255 |
China Binary New Fintech Group:O |
180,000 |
23,040 |
|
0.04 |
2021-05-20 |
| 126 |
1982 |
NAMESON HOLDINGS LIMITED:O |
854,000 |
371,490 |
|
0.04 |
2021-08-11 |
| 127 |
8307 |
Medicskin Holdings Limited:O |
148,000 |
41,440 |
|
0.04 |
2015-11-24 |
| 128 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,438,500 |
107,888 |
|
0.04 |
2021-09-20 |
| 129 |
1591 |
Shun Wo Group Holdings Limited:O |
1,480,000 |
31,080 |
|
0.04 |
2021-10-05 |
| 130 |
0572 |
Future World Holdings Limited:O |
20,207 |
18,590 |
|
0.04 |
2022-03-03 |
| 131 |
8160 |
Goldway Education Group Limited:O |
192,000 |
14,976 |
|
0.04 |
2021-11-26 |
| 132 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
724,666 |
58,698 |
|
0.04 |
2021-12-28 |
| 133 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
221,750 |
77,613 |
|
0.04 |
2021-06-22 |
| 134 |
1152 |
Momentum Financial Holdings Limited:O |
350,000 |
23,800 |
* |
0.04 |
2021-10-15 |
| 135 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,799,500 |
1,623,710 |
|
0.04 |
2022-03-04 |
| 136 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
16,065 |
1,490,832 |
|
0.04 |
2022-02-24 |
| 137 |
1007 |
Longhui International Holdings Limited:O |
247,850 |
25,281 |
|
0.04 |
2021-05-28 |
| 138 |
1496 |
AP Rentals Holdings Limited:O |
304,000 |
51,072 |
|
0.04 |
2021-05-21 |
| 139 |
1612 |
Vincent Medical Holdings Limited:O |
230,000 |
174,800 |
|
0.04 |
2022-01-12 |
| 140 |
9978 |
Fineland Living Services Group Limited:O |
140,000 |
56,000 |
|
0.04 |
2021-02-01 |
| 141 |
2266 |
Lai Si Enterprise Holding Limited:O |
140,000 |
44,800 |
|
0.04 |
2022-01-03 |
| 142 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,686,000 |
67,440 |
|
0.03 |
2021-09-16 |
| 143 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,390,940 |
512,032 |
|
0.03 |
2022-03-07 |
| 144 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,060,000 |
360,400 |
|
0.03 |
2021-05-21 |
| 145 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
812,000 |
304,500 |
|
0.03 |
2022-02-17 |
| 146 |
0681 |
Chinese People Holdings Company Limited:O |
3,061,912 |
143,910 |
|
0.03 |
2021-02-19 |
| 147 |
8078 |
China Creative Digital Entertainment Limited:O |
133,726 |
4,012 |
|
0.03 |
2021-10-05 |
| 148 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
344,000 |
12,040 |
|
0.03 |
2021-11-12 |
| 149 |
1315 |
Green Economy Development Limited:O |
2,550,000 |
56,100 |
|
0.03 |
2022-01-04 |
| 150 |
8493 |
Dragon King Group Holdings Limited:O |
57,600 |
4,723 |
* |
0.03 |
2021-11-10 |
| 151 |
8056 |
Life Concepts Holdings Limited (KY):O |
270,000 |
45,900 |
|
0.03 |
2018-12-10 |
| 152 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
200,000 |
106,000 |
|
0.03 |
2020-01-21 |
| 153 |
1546 |
Thelloy Development Group Limited:O |
264,000 |
46,992 |
|
0.03 |
2018-12-12 |
| 154 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,550,000 |
28,050 |
|
0.03 |
2021-05-31 |
| 155 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
390,000 |
273,000 |
|
0.03 |
2021-12-10 |
| 156 |
2308 |
EVOC Intelligent Technology Company Limited:H |
100,000 |
112,000 |
|
0.03 |
2021-07-27 |
| 157 |
1705 |
B & S International Holdings Ltd.:O |
128,000 |
47,360 |
|
0.03 |
2021-11-18 |
| 158 |
8107 |
Ficus Technology Holdings Limited:O |
32,000 |
6,752 |
|
0.03 |
2020-08-06 |
| 159 |
0894 |
Man Yue Technology Holdings Limited:O |
150,000 |
135,000 |
|
0.03 |
2022-03-07 |
| 160 |
8201 |
PPS International (Holdings) Limited:O |
169,500 |
15,255 |
|
0.03 |
2018-10-25 |
| 161 |
1987 |
Beng Soon Machinery Holdings Limited:O |
312,000 |
59,280 |
|
0.03 |
2022-03-04 |
| 162 |
1647 |
Grandshores Technology Group Limited:O |
340,000 |
62,220 |
|
0.03 |
2021-11-15 |
| 163 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
410,000 |
30,340 |
|
0.03 |
2022-01-27 |
| 164 |
0815 |
China Silver Group Limited:O |
500,000 |
315,000 |
|
0.03 |
2022-02-28 |
| 165 |
1753 |
Duiba Group Limited:O |
330,000 |
336,600 |
|
0.03 |
2022-02-23 |
| 166 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
714,000 |
535,500 |
|
0.03 |
2022-02-18 |
| 167 |
0449 |
Chigo Holding Limited:O |
2,550,000 |
109,650 |
* |
0.03 |
2020-04-16 |
| 168 |
1825 |
Sterling Group Holdings Limited (KY):O |
60,000 |
11,400 |
|
0.03 |
2021-08-17 |
| 169 |
1549 |
Ever Harvest Group Holdings Limited:O |
464,000 |
66,352 |
|
0.03 |
2022-01-06 |
| 170 |
1555 |
MIE Holdings Corporation:O |
978,000 |
51,834 |
|
0.03 |
2021-11-09 |
| 171 |
0577 |
South Shore Holdings Limited:O |
302,916 |
7,270 |
* |
0.03 |
2021-06-11 |
| 172 |
1182 |
Success Dragon International Holdings Limited:O |
41,450 |
14,508 |
|
0.03 |
2021-09-13 |
| 173 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
192,000 |
92,160 |
* |
0.03 |
2022-01-17 |
| 174 |
0588 |
Beijing North Star Company Limited:H |
208,000 |
249,600 |
|
0.03 |
2021-05-18 |
| 175 |
1480 |
Yan Tat Group Holdings Limited:O |
70,000 |
88,900 |
|
0.03 |
2021-02-26 |
| 176 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,160,000 |
102,080 |
|
0.03 |
2022-02-14 |
| 177 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,057,000 |
1,469,230 |
|
0.03 |
2022-03-04 |
| 178 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
230,000 |
52,900 |
|
0.03 |
2021-06-11 |
| 179 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
60,000 |
21,000 |
|
0.03 |
2021-06-22 |
| 180 |
3185 |
Global X FinTech ETF:Unit |
100 |
4,186 |
|
0.03 |
2021-12-29 |
| 181 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
90,000 |
9,900 |
|
0.03 |
2021-04-28 |
| 182 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,614,260 |
334,625 |
|
0.03 |
2021-08-09 |
| 183 |
0591 |
China High Precision Automation Group Limited:O |
291,000 |
360,840 |
* |
0.03 |
2012-08-23 |
| 184 |
1340 |
Huisheng International Holdings Limited:O |
246,000 |
17,220 |
|
0.03 |
2022-02-17 |
| 185 |
0717 |
Emperor Capital Group Limited:O |
1,866,000 |
123,156 |
|
0.03 |
2020-12-02 |
| 186 |
0485 |
China Sinostar Group Company Limited:O |
58,631 |
13,016 |
|
0.03 |
2020-09-18 |
| 187 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,410,000 |
14,100 |
* |
0.03 |
2021-02-16 |
| 188 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
1,600 |
9,152 |
|
0.03 |
2021-11-02 |
| 189 |
1872 |
Guan Chao Holdings Limited:O |
245,000 |
44,100 |
|
0.03 |
2021-11-30 |
| 190 |
1500 |
In Construction Holdings Limited:O |
225,000 |
54,000 |
|
0.03 |
2019-03-08 |
| 191 |
0788 |
China Tower Corporation Limited:H |
12,516,000 |
10,638,600 |
|
0.03 |
2022-03-07 |
| 192 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
627,000 |
4,012,800 |
|
0.03 |
2021-07-28 |
| 193 |
1630 |
Kin Shing Holdings Limited:O |
402,000 |
36,180 |
|
0.03 |
2021-12-29 |
| 194 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
317,145 |
78,652 |
|
0.03 |
2022-01-03 |
| 195 |
8213 |
StarGlory Holdings Company Limited:O |
137,500 |
53,625 |
|
0.03 |
2022-01-12 |
| 196 |
8089 |
Chinese Strategic Holdings Limited:O |
110,800 |
3,656 |
* |
0.03 |
2021-02-24 |
| 197 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,121,107 |
543,737 |
|
0.03 |
2022-02-10 |
| 198 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,040,000 |
165,360 |
|
0.03 |
2021-08-03 |
| 199 |
1049 |
Celestial Asia Securities Holdings Limited:O |
21,063 |
27,593 |
|
0.03 |
2020-09-08 |
| 200 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
60,000 |
48,000 |
|
0.03 |
2014-10-20 |
| 201 |
1011 |
China NT Pharma Group Company Limited:O |
483,500 |
31,428 |
|
0.03 |
2021-11-24 |
| 202 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
530,000 |
106,000 |
|
0.03 |
2021-12-15 |
| 203 |
2212 |
Future Bright Mining Holdings Limited:O |
1,100,000 |
36,300 |
|
0.03 |
2021-09-29 |
| 204 |
1029 |
IRC LIMITED:O |
1,764,000 |
365,148 |
|
0.02 |
2022-03-07 |
| 205 |
2878 |
Solomon Systech (International) Limited:O |
612,000 |
410,040 |
|
0.02 |
2022-03-07 |
| 206 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
128,000 |
37,760 |
|
0.02 |
2020-12-14 |
| 207 |
8432 |
Bar Pacific Group Holdings Limited:O |
210,000 |
10,920 |
|
0.02 |
2019-09-18 |
| 208 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
580,000 |
52,200 |
|
0.02 |
2021-10-26 |
| 209 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
90,310 |
975,348 |
|
0.02 |
2021-05-04 |
| 210 |
1920 |
China Wacan Group Company Limited:O |
630,000 |
17,640 |
|
0.02 |
2021-07-23 |
| 211 |
0687 |
Tysan Holdings Limited:O |
800,000 |
292,000 |
|
0.02 |
2022-01-07 |
| 212 |
8210 |
DLC Asia Limited:O |
190,000 |
9,500 |
|
0.02 |
2021-03-17 |
| 213 |
0389 |
China Tontine Wines Group Limited:O |
626,000 |
51,958 |
|
0.02 |
2021-11-26 |
| 214 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
620,000 |
14,880 |
|
0.02 |
2018-04-12 |
| 215 |
1736 |
China Parenting Network Holdings Limited:O |
240,000 |
14,400 |
|
0.02 |
2021-12-20 |
| 216 |
0434 |
Boyaa Interactive International Limited:O |
166,000 |
70,550 |
|
0.02 |
2021-04-29 |
| 217 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
447,200 |
125,216 |
|
0.02 |
2021-06-17 |
| 218 |
1439 |
Mobile Internet (China) Holdings Limited:O |
320,000 |
7,040 |
|
0.02 |
2021-09-21 |
| 219 |
1402 |
i-Control Holdings Limited:O |
240,000 |
114,000 |
|
0.02 |
2021-04-19 |
| 220 |
6839 |
Yunnan Water Investment Co., Limited:H |
83,000 |
68,060 |
|
0.02 |
2021-12-21 |
| 221 |
8487 |
ISP Global Limited:O |
200,000 |
41,600 |
|
0.02 |
2022-02-08 |
| 222 |
6068 |
Wisdom Education International Holdings Company Limited:O |
492,000 |
164,820 |
|
0.02 |
2022-02-28 |
| 223 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
203,000 |
233,450 |
|
0.02 |
2021-05-27 |
| 224 |
1757 |
Affluent Foundation Holdings Limited:O |
270,000 |
52,650 |
|
0.02 |
2021-09-17 |
| 225 |
0703 |
Future Bright Holdings Limited:O |
156,000 |
23,400 |
|
0.02 |
2020-08-18 |
| 226 |
0602 |
Jiahua Stores Holdings Limited:O |
232,500 |
14,183 |
|
0.02 |
2020-01-17 |
| 227 |
1701 |
Tu Yi Holding Company Limited:O |
224,000 |
24,640 |
|
0.02 |
2021-04-14 |
| 228 |
1101 |
China Huarong Energy Company Limited:O |
1,066,500 |
84,254 |
|
0.02 |
2022-02-24 |
| 229 |
1200 |
Midland Holdings Limited (BM):O |
160,000 |
140,800 |
|
0.02 |
2020-10-22 |
| 230 |
3919 |
Golden Power Group Holdings Limited:O |
80,000 |
16,400 |
|
0.02 |
2021-06-08 |
| 231 |
9608 |
Sundy Service Group Co. Ltd:O |
710,000 |
74,550 |
|
0.02 |
2021-12-02 |
| 232 |
0082 |
Crazy Sports Group Limited:O |
1,002,200 |
330,726 |
|
0.02 |
2022-03-02 |
| 233 |
0619 |
South China Financial Holdings Limited:O |
66,536 |
16,967 |
|
0.02 |
2019-04-11 |
| 234 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,534,000 |
144,196 |
|
0.02 |
2022-01-25 |
| 235 |
8502 |
Ocean Line Port Development Limited:O |
176,000 |
45,760 |
|
0.02 |
2021-01-25 |
| 236 |
1732 |
XiangXing International Holding Limited:O |
220,000 |
30,800 |
|
0.02 |
2020-12-11 |
| 237 |
6136 |
Kangda International Environmental Company Limited:O |
470,000 |
366,600 |
|
0.02 |
2020-12-04 |
| 238 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,666,000 |
123,284 |
|
0.02 |
2021-11-03 |
| 239 |
8209 |
Plateau Treasures Limited:Wrnt |
21,000 |
2,415 |
|
0.02 |
2021-08-25 |
| 240 |
8402 |
Plateau Treasures Limited:O |
105,000 |
263,550 |
|
0.02 |
2021-04-07 |
| 241 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
360,000 |
21,240 |
* |
0.02 |
2020-07-27 |
| 242 |
2088 |
Xiwang Property Holdings Company Limited:O |
308,041 |
31,420 |
|
0.02 |
2021-09-23 |
| 243 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,101,000 |
325,655 |
|
0.02 |
2022-02-15 |
| 244 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
316,500 |
31,650 |
|
0.02 |
2019-02-22 |
| 245 |
1695 |
S&P International Holding Limited:O |
230,000 |
15,180 |
|
0.02 |
2021-07-02 |
| 246 |
1850 |
HSC Resources Group Limited:O |
170,000 |
26,860 |
|
0.02 |
2022-01-05 |
| 247 |
1371 |
China Ecotourism Group Limited:O |
656,050 |
54,452 |
|
0.02 |
2021-10-21 |
| 248 |
0122 |
CROCODILE GARMENTS LIMITED:O |
200,000 |
71,000 |
|
0.02 |
2021-07-30 |
| 249 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
152,000 |
150,480 |
|
0.02 |
2022-02-28 |
| 250 |
0009 |
KEYNE LTD:O |
750,000 |
22,500 |
|
0.02 |
2021-07-29 |
| 251 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
327,500 |
278,375 |
|
0.02 |
2021-12-13 |
| 252 |
1399 |
Veson Holdings Limited (KY):O |
228,000 |
59,280 |
|
0.02 |
2021-11-30 |
| 253 |
8367 |
Simplicity Holding Limited:O |
200,000 |
70,000 |
|
0.02 |
2021-09-15 |
| 254 |
0630 |
AMCO United Holding Limited:O |
502,280 |
41,187 |
|
0.02 |
2021-10-11 |
| 255 |
0474 |
Aceso Life Science Group Limited:O |
1,530,769 |
153,077 |
|
0.02 |
2022-03-07 |
| 256 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
48,100 |
13,949 |
* |
0.02 |
2021-03-23 |
| 257 |
8006 |
Sino Splendid Holdings Limited:O |
98,500 |
7,388 |
|
0.02 |
2022-01-03 |
| 258 |
1618 |
Metallurgical Corporation of China Ltd.:H |
590,000 |
1,475,000 |
|
0.02 |
2022-02-28 |
| 259 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
226,000 |
146,900 |
|
0.02 |
2022-01-17 |
| 260 |
0621 |
Taung Gold International Limited:O |
3,718,000 |
96,668 |
|
0.02 |
2021-11-03 |
| 261 |
0768 |
UBA INVESTMENTS LIMITED:O |
260,000 |
11,700 |
|
0.02 |
2021-02-25 |
| 262 |
8268 |
Smart City Development Holdings Limited (KY):O |
40,500 |
24,705 |
|
0.02 |
2021-04-29 |
| 263 |
0860 |
Apollo Future Mobility Group Limited:O |
1,612,500 |
628,875 |
|
0.02 |
2022-03-04 |
| 264 |
8232 |
Classified Group (Holdings) Limited:O |
90,000 |
4,230 |
|
0.02 |
2022-01-17 |
| 265 |
1195 |
Kingwell Group Limited:O |
580,000 |
24,360 |
|
0.02 |
2021-10-21 |
| 266 |
0362 |
China Zenith Chemical Group Limited:O |
533,125 |
51,180 |
|
0.02 |
2022-02-28 |
| 267 |
1617 |
Nanfang Communication Holdings Limited:O |
296,000 |
31,080 |
|
0.02 |
2022-02-07 |
| 268 |
2849 |
Global X Autonomous and Electric Vehicles ETF:Unit |
100 |
5,064 |
|
0.02 |
2021-12-28 |
| 269 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
200,000 |
48,000 |
|
0.02 |
2021-08-25 |
| 270 |
0164 |
China Baoli Technologies Holdings Limited:O |
115,250 |
36,880 |
|
0.02 |
2021-10-22 |
| 271 |
0690 |
Uni-Bio Science Group Limited:O |
1,231,000 |
94,787 |
|
0.02 |
2022-01-10 |
| 272 |
0904 |
China Green (Holdings) Limited:O |
84,835 |
7,805 |
|
0.02 |
2022-02-21 |
| 273 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
434,000 |
158,410 |
|
0.02 |
2021-12-07 |
| 274 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
342,500 |
60,623 |
|
0.02 |
2021-12-03 |
| 275 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
533,431 |
693,460 |
|
0.02 |
2022-03-07 |
| 276 |
0395 |
Smartac International Holdings Limited:O |
1,080,000 |
17,280 |
* |
0.02 |
2021-03-04 |
| 277 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
482,000 |
592,860 |
|
0.02 |
2022-03-07 |
| 278 |
1843 |
Snack Empire Holdings Limited:O |
152,000 |
33,440 |
|
0.02 |
2021-07-06 |
| 279 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,703,000 |
127,725 |
|
0.02 |
2022-02-04 |
| 280 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
450,000 |
297,000 |
|
0.02 |
2021-11-24 |
| 281 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
30,000 |
20,400 |
|
0.02 |
2021-06-18 |
| 282 |
1849 |
AM Group Holdings Limited:O |
150,000 |
72,000 |
|
0.02 |
2020-02-14 |
| 283 |
8043 |
Atlinks Group Limited:O |
75,000 |
11,700 |
|
0.02 |
2020-10-28 |
| 284 |
0310 |
Prosperity Investment Holdings Limited:O |
225,000 |
6,300 |
|
0.02 |
2021-05-26 |
| 285 |
1472 |
Sang Hing Holdings (International) Limited:O |
185,000 |
20,350 |
|
0.02 |
2022-02-07 |
| 286 |
0062 |
Transport International Holdings Limited:O |
86,000 |
1,064,680 |
|
0.02 |
2021-12-13 |
| 287 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
415,000 |
65,570 |
|
0.02 |
2021-10-25 |
| 288 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
31,360 |
|
0.02 |
2021-10-05 |
| 289 |
0599 |
E. BON HOLDINGS LIMITED:O |
110,210 |
39,676 |
|
0.02 |
2016-12-13 |
| 290 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
562,400 |
292,448 |
|
0.02 |
2021-10-22 |
| 291 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
120,000 |
8,880 |
|
0.02 |
2021-09-23 |
| 292 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
25,450 |
37,412 |
|
0.02 |
2021-07-12 |
| 293 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
222,000 |
77,700 |
|
0.02 |
2021-05-17 |
| 294 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
271,517 |
48,873 |
* |
0.02 |
2017-01-18 |
| 295 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
132,000 |
134,640 |
|
0.02 |
2021-07-27 |
| 296 |
1447 |
SFK Construction Holdings Limited:O |
70,000 |
53,900 |
|
0.02 |
2022-01-20 |
| 297 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
210,500 |
4,083,700 |
|
0.02 |
2022-03-01 |
| 298 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,776,565 |
44,425 |
|
0.02 |
2022-02-21 |
| 299 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
127,000 |
2,423,160 |
|
0.02 |
2022-03-02 |
| 300 |
8321 |
Tai Kam Holdings Limited:O |
40,000 |
30,000 |
|
0.02 |
2021-08-11 |
| 301 |
1255 |
TATA Health International Holdings Limited (KY):O |
42,000 |
45,360 |
|
0.02 |
2022-02-21 |
| 302 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,283,000 |
16,037,500 |
|
0.02 |
2022-02-25 |
| 303 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,388,000 |
874,440 |
|
0.02 |
2022-02-16 |
| 304 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
72,000 |
167,760 |
|
0.02 |
2022-02-14 |
| 305 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
200,000 |
80,000 |
|
0.02 |
2016-06-27 |
| 306 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
296,000 |
985,680 |
|
0.02 |
2022-02-28 |
| 307 |
0373 |
ALLIED GROUP LIMITED (HK):O |
600,000 |
1,632,000 |
|
0.02 |
2020-09-08 |
| 308 |
8360 |
Basic House New Life Group Limited:O |
60,000 |
24,600 |
|
0.02 |
2021-08-13 |
| 309 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
115,000 |
44,275 |
|
0.02 |
2021-08-03 |
| 310 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
90,000 |
16,470 |
* |
0.02 |
2020-04-29 |
| 311 |
8187 |
Jimu Group Limited:O |
100,000 |
5,800 |
|
0.02 |
2022-01-10 |
| 312 |
1068 |
China Yurun Food Group Limited:O |
302,000 |
190,260 |
|
0.02 |
2022-03-07 |
| 313 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
117,000 |
781,560 |
|
0.02 |
2009-05-21 |
| 314 |
0559 |
DeTai New Energy Group Limited:O |
2,591,000 |
62,184 |
|
0.02 |
2022-01-18 |
| 315 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
70,000 |
13,230 |
|
0.02 |
2020-08-19 |
| 316 |
0764 |
Eternity Investment Limited:O |
621,488 |
91,359 |
|
0.02 |
2021-07-08 |
| 317 |
9998 |
Kwan Yong Holdings Limited:O |
130,000 |
24,050 |
|
0.02 |
2020-09-01 |
| 318 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
406,000 |
48,720 |
|
0.02 |
2022-02-25 |
| 319 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
126,000 |
103,320 |
|
0.02 |
2022-01-18 |
| 320 |
1945 |
Zero2IPO Holdings Inc.:O |
50,400 |
133,056 |
|
0.02 |
2022-01-18 |
| 321 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
160,000 |
7,040 |
|
0.02 |
2021-02-25 |
| 322 |
0342 |
NewOcean Energy Holdings Limited:O |
232,000 |
12,760 |
|
0.02 |
2021-11-17 |
| 323 |
1733 |
E-Commodities Holdings Limited:O |
453,200 |
571,032 |
|
0.02 |
2022-02-14 |
| 324 |
1889 |
Sanai Health Industry Group Company Limited:O |
482,500 |
33,775 |
|
0.02 |
2022-02-04 |
| 325 |
8159 |
China United Venture Investment Limited:O |
110,000 |
15,950 |
|
0.02 |
2020-10-19 |
| 326 |
1623 |
Hilong Holding Limited:O |
265,000 |
102,025 |
|
0.02 |
2021-11-09 |
| 327 |
3382 |
Tianjin Port Development Holdings Limited:O |
950,000 |
589,000 |
|
0.02 |
2021-09-13 |
| 328 |
8161 |
MediNet Group Limited (KY):O |
160,000 |
8,000 |
|
0.02 |
2020-04-02 |
| 329 |
1490 |
AI X Tech Inc.:O |
188,000 |
125,960 |
|
0.02 |
2022-01-18 |
| 330 |
0436 |
New Universe Environmental Group Limited:O |
461,800 |
133,922 |
|
0.02 |
2018-06-06 |
| 331 |
2288 |
Rykadan Capital Limited:O |
57,000 |
36,480 |
|
0.02 |
2021-01-07 |
| 332 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
120,000 |
140,400 |
|
0.02 |
2021-08-27 |
| 333 |
1766 |
CRRC Corporation Limited:H |
659,400 |
2,162,832 |
|
0.02 |
2022-03-02 |
| 334 |
1420 |
Chuan Holdings Limited:O |
156,000 |
23,556 |
|
0.02 |
2017-12-13 |
| 335 |
8098 |
CL Group (Holdings) Limited:O |
330,000 |
25,740 |
|
0.02 |
2021-11-15 |
| 336 |
1545 |
Design Capital Limited (KY):O |
300,000 |
30,600 |
|
0.02 |
2021-07-26 |
| 337 |
2022 |
Digital Hollywood Interactive Limited:O |
300,000 |
31,200 |
|
0.02 |
2021-02-18 |
| 338 |
2132 |
Landrich Holding Limited:O |
240,000 |
58,800 |
|
0.02 |
2021-11-08 |
| 339 |
8613 |
Oriental Payment Group Holdings Limited:O |
180,000 |
39,600 |
|
0.02 |
2022-02-28 |
| 340 |
2885 |
Peiport Holdings Ltd.:O |
60,000 |
21,300 |
|
0.02 |
2020-02-04 |
| 341 |
0298 |
Chuang's China Investments Limited:O |
348,000 |
135,720 |
|
0.01 |
2021-02-24 |
| 342 |
0755 |
DevGreat Group Limited:O |
2,170,000 |
67,270 |
|
0.01 |
2019-05-15 |
| 343 |
0063 |
China Asia Valley Group Limited:O |
411,000 |
25,071 |
|
0.01 |
2021-12-03 |
| 344 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
247,000 |
335,920 |
|
0.01 |
2022-01-24 |
| 345 |
0757 |
Solargiga Energy Holdings Limited:O |
483,000 |
154,560 |
|
0.01 |
2021-12-28 |
| 346 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,008,000 |
131,040 |
|
0.01 |
2019-05-06 |
| 347 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
10,875 |
13,485 |
|
0.01 |
2020-11-16 |
| 348 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
177,500 |
55,913 |
* |
0.01 |
2021-04-07 |
| 349 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
66,240 |
|
0.01 |
2021-12-08 |
| 350 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
144,000 |
19,008 |
|
0.01 |
2021-08-24 |
| 351 |
0347 |
Angang Steel Company Limited:H |
202,972 |
781,442 |
|
0.01 |
2022-03-07 |
| 352 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
130,000 |
29,900 |
|
0.01 |
2020-06-19 |
| 353 |
0153 |
China Saite Group Company Limited:O |
430,000 |
44,720 |
* |
0.01 |
2019-08-19 |
| 354 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
11,500 |
70,150 |
|
0.01 |
2022-02-25 |
| 355 |
1165 |
Shunfeng International Clean Energy Limited:O |
706,000 |
34,594 |
|
0.01 |
2022-03-01 |
| 356 |
8203 |
Kaisun Holdings Limited:O |
81,000 |
22,680 |
|
0.01 |
2020-05-21 |
| 357 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,540,000 |
15,400 |
* |
0.01 |
2021-02-22 |
| 358 |
8022 |
Evershine Group Holdings Limited:O |
302,000 |
3,020 |
* |
0.01 |
2020-09-11 |
| 359 |
0070 |
Rich Goldman Holdings Limited:O |
269,500 |
18,596 |
|
0.01 |
2021-04-26 |
| 360 |
0613 |
Planetree International Development Limited:O |
131,000 |
55,675 |
|
0.01 |
2020-08-10 |
| 361 |
0646 |
China Environmental Technology Holdings Limited:O |
30,400 |
22,496 |
|
0.01 |
2021-12-16 |
| 362 |
8238 |
Winto Group (Holdings) Limited:O |
71,600 |
15,609 |
|
0.01 |
2019-02-21 |
| 363 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
856,000 |
11,984 |
* |
0.01 |
2021-03-04 |
| 364 |
0905 |
Walnut Capital Limited:O |
96,000 |
9,600 |
|
0.01 |
2021-10-27 |
| 365 |
0455 |
Tianda Pharmaceuticals Limited:O |
292,000 |
64,532 |
|
0.01 |
2022-02-09 |
| 366 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,231,498 |
27,093 |
|
0.01 |
2018-10-03 |
| 367 |
1097 |
i-CABLE Communications Limited:O |
956,110 |
43,025 |
|
0.01 |
2022-02-16 |
| 368 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
201,000 |
98,490 |
|
0.01 |
2020-11-30 |
| 369 |
2209 |
YesAsia Holdings Limited:O |
53,000 |
60,420 |
|
0.01 |
2021-07-28 |
| 370 |
8196 |
Futian Holdings Limited:O |
40,000 |
18,200 |
|
0.01 |
2020-02-10 |
| 371 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,039,000 |
235,853 |
|
0.01 |
2021-07-20 |
| 372 |
1769 |
Scholar Education Group:O |
74,000 |
59,940 |
|
0.01 |
2022-03-07 |
| 373 |
0189 |
DONGYUE GROUP LIMITED:O |
300,000 |
3,018,000 |
|
0.01 |
2022-03-07 |
| 374 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
270,589 |
146,118 |
|
0.01 |
2021-12-06 |
| 375 |
2371 |
Chuanglian Holdings Limited (KY):O |
896,000 |
43,008 |
|
0.01 |
2019-02-12 |
| 376 |
1927 |
Jiujiuwang Food International Limited:O |
105,000 |
22,365 |
|
0.01 |
2021-07-28 |
| 377 |
6063 |
Lotus Horizon Holdings Limited:O |
264,000 |
29,568 |
|
0.01 |
2021-06-17 |
| 378 |
0433 |
North Mining Shares Company Limited:O |
3,073,437 |
39,955 |
* |
0.01 |
2021-02-26 |
| 379 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
17,000 |
242,080 |
|
0.01 |
2021-09-28 |
| 380 |
3303 |
Jutal Offshore Oil Services Limited:O |
220,000 |
191,400 |
|
0.01 |
2022-01-20 |
| 381 |
1959 |
Centenary United Holdings Limited:O |
66,000 |
33,660 |
|
0.01 |
2022-01-10 |
| 382 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
542,000 |
2,439,000 |
|
0.01 |
2022-02-23 |
| 383 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
256,000 |
27,136 |
|
0.01 |
2022-03-04 |
| 384 |
0895 |
Dongjiang Environmental Company Limited:H |
25,600 |
89,344 |
|
0.01 |
2022-02-09 |
| 385 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
34,433 |
7,747 |
|
0.01 |
2021-08-09 |
| 386 |
0706 |
Beautiful China Holdings Company Limited:O |
1,180,000 |
15,340 |
* |
0.01 |
2020-05-22 |
| 387 |
1716 |
Most Kwai Chung Limited:O |
34,000 |
15,300 |
|
0.01 |
2022-02-11 |
| 388 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
620,000 |
73,160 |
|
0.01 |
2021-06-29 |
| 389 |
0544 |
DAIDO GROUP LIMITED:O |
364,200 |
8,012 |
|
0.01 |
2021-07-08 |
| 390 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
388,249 |
504,724 |
|
0.01 |
2022-02-25 |
| 391 |
8069 |
Flydoo Technology Holding Limited:O |
50,000 |
15,500 |
|
0.01 |
2021-03-03 |
| 392 |
0061 |
Green Leader Holdings Group Limited:O |
65,713 |
8,214 |
|
0.01 |
2020-08-10 |
| 393 |
1560 |
Star Group Asia Limited:O |
80,000 |
26,800 |
|
0.01 |
2020-03-16 |
| 394 |
2346 |
Universal Star (Holdings) Limited:O |
74,000 |
93,240 |
|
0.01 |
2022-01-11 |
| 395 |
3883 |
China Aoyuan Group Limited:O |
368,316 |
449,346 |
|
0.01 |
2022-03-04 |
| 396 |
1751 |
Kingland Group Holdings Limited:O |
100,000 |
25,000 |
|
0.01 |
2021-04-13 |
| 397 |
1263 |
PC Partner Group Limited:O |
48,000 |
408,000 |
|
0.01 |
2022-03-04 |
| 398 |
1280 |
China Qidian Guofeng Holdings Limited:O |
27,100 |
14,905 |
|
0.01 |
2021-12-20 |
| 399 |
0451 |
GCL New Energy Holdings Limited:O |
2,578,000 |
497,554 |
|
0.01 |
2022-03-04 |
| 400 |
0724 |
Ruixin International Holdings Limited:O |
102,500 |
3,075 |
|
0.01 |
2021-05-04 |
| 401 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
170,000 |
21,590 |
|
0.01 |
2022-01-07 |
| 402 |
8311 |
Perfect Optronics Limited:O |
180,000 |
36,000 |
|
0.01 |
2020-10-06 |
| 403 |
0886 |
Silver Base Group Holdings Limited:O |
273,875 |
11,503 |
|
0.01 |
2022-01-04 |
| 404 |
1072 |
Dongfang Electric Corporation Limited:H |
41,200 |
373,684 |
|
0.01 |
2022-03-02 |
| 405 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
115,000 |
16,560 |
|
0.01 |
2018-05-21 |
| 406 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
371,500 |
130,025 |
|
0.01 |
2021-12-14 |
| 407 |
1706 |
Shuang Yun Holdings Limited:O |
120,000 |
27,360 |
|
0.01 |
2021-08-27 |
| 408 |
1429 |
Skymission Group Holdings Limited:O |
192,000 |
16,320 |
|
0.01 |
2021-03-08 |
| 409 |
0320 |
COMPUTIME GROUP LIMITED:O |
100,000 |
79,000 |
|
0.01 |
2018-01-26 |
| 410 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
285,619 |
748,322 |
|
0.01 |
2020-03-17 |
| 411 |
0309 |
Xinhua News Media Holdings Limited:O |
210,000 |
12,600 |
|
0.01 |
2020-07-22 |
| 412 |
0866 |
China Qinfa Group Limited:O |
290,000 |
124,700 |
|
0.01 |
2021-09-14 |
| 413 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
267,000 |
9,345 |
* |
0.01 |
2021-06-30 |
| 414 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
150,000 |
502,500 |
|
0.01 |
2022-03-02 |
| 415 |
8222 |
E Lighting Group Holdings Limited:O |
52,000 |
2,288 |
|
0.01 |
2019-07-29 |
| 416 |
0628 |
Tong Tong AI Social Group Limited:O |
311,280 |
101,166 |
|
0.01 |
2022-01-24 |
| 417 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
65,000 |
137,800 |
* |
0.01 |
2021-04-01 |
| 418 |
1312 |
Kontafarma China Holdings Limited:O |
636,000 |
25,440 |
|
0.01 |
2021-06-22 |
| 419 |
8363 |
SDM Education Group Holdings Limited:O |
52,000 |
5,564 |
|
0.01 |
2021-01-25 |
| 420 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
198,000 |
241,560 |
|
0.01 |
2022-02-28 |
| 421 |
3993 |
CMOC Group Limited (CN):H |
444,000 |
1,864,800 |
|
0.01 |
2022-03-01 |
| 422 |
1343 |
Wei Yuan Holdings Limited:O |
120,000 |
13,080 |
|
0.01 |
2022-03-04 |
| 423 |
1800 |
China Communications Construction Company Limited:H |
493,000 |
2,223,430 |
|
0.01 |
2022-02-25 |
| 424 |
2125 |
Strawbear Entertainment Group:O |
77,000 |
344,960 |
|
0.01 |
2022-01-11 |
| 425 |
8483 |
Max Sight Group Holdings Limited:O |
88,000 |
7,392 |
|
0.01 |
2021-12-06 |
| 426 |
1481 |
Smart Globe Holdings Limited:O |
110,000 |
85,800 |
|
0.01 |
2021-11-22 |
| 427 |
0111 |
Cinda International Holdings Limited:O |
70,000 |
28,700 |
|
0.01 |
2021-05-07 |
| 428 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
62,000 |
244,900 |
|
0.01 |
2021-05-03 |
| 429 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
80,000 |
34,800 |
|
0.01 |
2022-03-07 |
| 430 |
0400 |
Ingdan, Inc.:O |
154,000 |
326,480 |
|
0.01 |
2022-02-22 |
| 431 |
1259 |
Prosperous Future Holdings Limited (KY):O |
246,000 |
17,958 |
|
0.01 |
2021-12-14 |
| 432 |
8092 |
ITE (HOLDINGS) LIMITED:O |
100,000 |
3,600 |
|
0.01 |
2010-04-27 |
| 433 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
34,400 |
835,920 |
|
0.01 |
2021-06-23 |
| 434 |
8031 |
ETS Group Limited (KY):O |
30,000 |
7,800 |
|
0.01 |
2016-04-14 |
| 435 |
0430 |
Oriental Explorer Holdings Limited:O |
41,500 |
18,053 |
|
0.01 |
2021-06-01 |
| 436 |
0707 |
Asia Television Holdings Limited:O |
1,048,000 |
14,672 |
|
0.01 |
2021-12-03 |
| 437 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
158,000 |
445,560 |
|
0.01 |
2021-07-06 |
| 438 |
1723 |
Moon Inc.:O |
42,000 |
9,702 |
|
0.01 |
2022-03-04 |
| 439 |
0603 |
China Oil And Gas Group Limited:O |
600,140 |
255,060 |
|
0.01 |
2022-03-04 |
| 440 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
20,800 |
22,672 |
|
0.01 |
2021-05-04 |
| 441 |
0736 |
China Properties Investment Holdings Limited:O |
27,735 |
8,459 |
|
0.01 |
2021-11-24 |
| 442 |
1124 |
COASTAL GREENLAND LIMITED:O |
430,000 |
19,780 |
|
0.01 |
2021-10-04 |
| 443 |
8179 |
Palinda Group Holdings Limited:O |
60,640 |
11,036 |
|
0.01 |
2020-07-28 |
| 444 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
13,000 |
2,418 |
|
0.01 |
2021-06-28 |
| 445 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
161,800 |
786,348 |
|
0.01 |
2022-02-25 |
| 446 |
0196 |
Honghua Group Limited:O |
547,000 |
153,160 |
|
0.01 |
2022-03-03 |
| 447 |
8125 |
China New Holdings Limited:O |
16,000 |
2,560 |
|
0.01 |
2021-04-01 |
| 448 |
8055 |
China E-Information Technology Group Limited:O |
400,000 |
4,400 |
* |
0.01 |
2021-12-30 |
| 449 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
160,000 |
3,520 |
* |
0.01 |
2019-09-16 |
| 450 |
2013 |
Weimob Inc.:O |
258,000 |
1,099,080 |
|
0.01 |
2022-03-04 |
| 451 |
1375 |
Central China Securities Co., Ltd.:H |
121,000 |
168,190 |
|
0.01 |
2022-01-20 |
| 452 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
244,000 |
268,400 |
|
0.01 |
2022-03-07 |
| 453 |
3330 |
Lingbao Gold Group Company Ltd.:H |
30,000 |
32,100 |
|
0.01 |
2021-09-01 |
| 454 |
1051 |
G-Resources Group Limited:O |
45,337 |
117,423 |
|
0.01 |
2021-06-29 |
| 455 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
184,000 |
266,800 |
|
0.01 |
2022-02-28 |
| 456 |
1323 |
Huasheng International Holding Limited:O |
350,000 |
43,050 |
|
0.01 |
2022-02-07 |
| 457 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
41,200 |
|
0.01 |
2022-03-01 |
| 458 |
2663 |
KPa-BM Holdings Limited:O |
60,000 |
21,000 |
|
0.01 |
2021-07-12 |
| 459 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
82,000 |
40,180 |
|
0.01 |
2021-03-29 |
| 460 |
1790 |
TIL Enviro Limited:O |
100,000 |
61,000 |
|
0.01 |
2019-04-04 |
| 461 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
40,000 |
80,000 |
|
0.01 |
2022-01-06 |
| 462 |
0689 |
EPI (Holdings) Limited:O |
522,873 |
28,235 |
|
0.01 |
2021-12-16 |
| 463 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,100,000 |
27,300 |
|
0.01 |
2021-07-26 |
| 464 |
3688 |
Top Spring International Holdings Limited:O |
140,000 |
133,000 |
|
0.01 |
2020-03-23 |
| 465 |
2014 |
Ozner Water International Holding Limited:O |
210,000 |
18,690 |
* |
0.01 |
2020-11-17 |
| 466 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
25,200 |
102,564 |
|
0.01 |
2022-03-03 |
| 467 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
275,000 |
18,975 |
|
0.01 |
2021-02-09 |
| 468 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
856,000 |
2,071,520 |
|
0.01 |
2022-02-16 |
| 469 |
0758 |
Macrolink Capital Holdings Limited:O |
118,000 |
19,824 |
* |
0.01 |
2021-02-25 |
| 470 |
1730 |
LHN LIMITED:O |
40,000 |
74,400 |
|
0.01 |
2021-06-16 |
| 471 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
598,051 |
831,291 |
|
0.01 |
2022-01-11 |
| 472 |
0524 |
Great Wall Terroir Holdings Limited:O |
152,800 |
11,154 |
|
0.01 |
2022-01-17 |
| 473 |
1022 |
Feiyu Technology International Company Ltd.:O |
166,500 |
44,123 |
|
0.01 |
2022-03-02 |
| 474 |
1780 |
Rongzun International Holdings Group Limited:O |
60,000 |
154,800 |
|
0.01 |
2022-03-07 |
| 475 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
31,500 |
3,938 |
|
0.01 |
2017-03-10 |
| 476 |
1039 |
Changyou International Group Limited:O |
173,000 |
32,697 |
|
0.01 |
2022-02-21 |
| 477 |
1241 |
Shuanghua Holdings Limited:O |
62,000 |
5,394 |
|
0.01 |
2021-04-29 |
| 478 |
1884 |
eprint Group Limited:O |
52,000 |
14,820 |
|
0.01 |
2019-06-27 |
| 479 |
0571 |
ESUN HOLDINGS LIMITED:O |
140,800 |
40,128 |
|
0.01 |
2017-10-24 |
| 480 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
30,768 |
3,323 |
|
0.01 |
2022-02-14 |
| 481 |
6138 |
Harbin Bank Co., Ltd.:H |
285,000 |
213,750 |
|
0.01 |
2022-02-11 |
| 482 |
0852 |
Strong Petrochemical Holdings Limited:O |
200,000 |
45,800 |
|
0.01 |
2021-12-15 |
| 483 |
0305 |
Wuling Motors Holdings Limited:O |
310,000 |
325,500 |
|
0.01 |
2022-01-07 |
| 484 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
60,000 |
10,440 |
|
0.01 |
2019-09-13 |
| 485 |
1742 |
HPC Holdings Limited (KY):O |
150,000 |
19,650 |
|
0.01 |
2021-08-23 |
| 486 |
3838 |
China Starch Holdings Limited:O |
560,000 |
98,560 |
|
0.01 |
2021-02-23 |
| 487 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
512,000 |
721,920 |
|
0.01 |
2022-01-13 |
| 488 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
116,500 |
223,447 |
|
0.01 |
2022-03-03 |
| 489 |
3339 |
Lonking Holdings Limited:O |
394,000 |
776,180 |
|
0.01 |
2022-03-01 |
| 490 |
6829 |
Dragon Rise Group Holdings Limited:O |
110,000 |
28,600 |
|
0.01 |
2021-12-08 |
| 491 |
8668 |
Ying Hai Group Holdings Company Limited:O |
110,000 |
14,960 |
|
0.01 |
2021-11-23 |
| 492 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
39,000 |
|
0.01 |
2021-12-17 |
| 493 |
0959 |
Century Entertainment International Holdings Limited:O |
11,697 |
4,386 |
|
0.01 |
2021-11-24 |
| 494 |
1709 |
DL Holdings Group Limited (KY):O |
130,000 |
343,200 |
|
0.01 |
2019-12-11 |
| 495 |
2324 |
Capital VC Limited:O |
38,098 |
9,525 |
|
0.01 |
2020-07-15 |
| 496 |
9911 |
Newborn Town Inc.:O |
108,000 |
439,560 |
|
0.01 |
2022-01-14 |
| 497 |
1575 |
Regal Partners Holdings Limited:O |
90,000 |
7,650 |
|
0.01 |
2022-01-26 |
| 498 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
58,000 |
41,180 |
|
0.01 |
2022-02-11 |
| 499 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
110,000 |
151,800 |
|
0.01 |
2021-06-18 |
| 500 |
2100 |
BAIOO Family Interactive Limited:O |
246,000 |
140,220 |
|
0.01 |
2022-02-18 |
| 501 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
12,000 |
|
0.01 |
2021-03-02 |
| 502 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
145,000 |
780,100 |
|
0.01 |
2022-02-04 |
| 503 |
0913 |
Harbour Digital Asset Capital Limited:O |
24,406 |
21,477 |
|
0.01 |
2021-02-23 |
| 504 |
0887 |
Emperor Watch & Jewellery Limited:O |
600,000 |
103,800 |
|
0.01 |
2021-07-05 |
| 505 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
849,000 |
560,340 |
|
0.01 |
2022-02-22 |
| 506 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
200,000 |
10,400 |
|
0.01 |
2022-01-14 |
| 507 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,676,000 |
7,626,600 |
|
0.01 |
2022-03-03 |
| 508 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
1,000 |
13,380 |
|
0.01 |
2021-12-02 |
| 509 |
0947 |
MOBI Development Co., Ltd.:O |
71,000 |
21,300 |
|
0.01 |
2022-01-25 |
| 510 |
1293 |
Grand Baoxin Auto Group Limited:O |
246,000 |
132,840 |
|
0.01 |
2022-03-01 |
| 511 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
82,000 |
24,600 |
|
0.01 |
2021-03-25 |
| 512 |
1985 |
Microware Group Limited:O |
26,000 |
23,660 |
|
0.01 |
2018-06-19 |
| 513 |
1338 |
BaWang International (Group) Holding Limited:O |
274,000 |
21,098 |
|
0.01 |
2021-05-24 |
| 514 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
146,000 |
1,185,520 |
|
0.01 |
2022-03-02 |
| 515 |
0926 |
Besunyen Holdings Company Limited:O |
140,000 |
15,960 |
|
0.01 |
2020-01-13 |
| 516 |
1033 |
Sinopec Oilfield Service Corporation:H |
464,000 |
324,800 |
|
0.01 |
2022-03-07 |
| 517 |
0346 |
Yanchang Petroleum International Limited:O |
1,570,000 |
86,350 |
|
0.01 |
2022-02-24 |
| 518 |
2363 |
Tongda Hong Tai Holdings Limited:O |
58,250 |
7,631 |
|
0.01 |
2022-02-22 |
| 519 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
122,000 |
164,700 |
|
0.01 |
2022-01-05 |
| 520 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
48,180 |
|
0.01 |
2021-01-21 |
| 521 |
1799 |
Xinte Energy Co., Ltd.:H |
32,000 |
503,040 |
|
0.01 |
2022-03-04 |
| 522 |
8126 |
G.A. HOLDINGS LIMITED:O |
40,000 |
9,240 |
|
0.01 |
2020-11-12 |
| 523 |
8121 |
Guoen Holdings Limited:O |
14,000 |
2,142 |
|
0.01 |
2021-07-19 |
| 524 |
0182 |
Concord New Energy Group Limited:O |
750,000 |
547,500 |
|
0.01 |
2022-01-20 |
| 525 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
108,000 |
7,668 |
* |
0.01 |
2021-01-25 |
| 526 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
100,000 |
13,000 |
|
0.01 |
2016-08-04 |
| 527 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
76,000 |
26,220 |
|
0.01 |
2021-12-03 |
| 528 |
8422 |
WT Group Holdings Limited:O |
100,000 |
2,900 |
|
0.01 |
2021-11-22 |
| 529 |
3378 |
Xiamen International Port Co., Ltd:H |
82,000 |
67,240 |
|
0.01 |
2021-05-14 |
| 530 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
61,950 |
13,010 |
|
0.01 |
2022-01-05 |
| 531 |
1382 |
Pacific Textiles Holdings Limited:O |
117,000 |
420,030 |
|
0.01 |
2021-12-22 |
| 532 |
1346 |
Lever Style Corporation:O |
52,000 |
19,500 |
|
0.01 |
2020-03-05 |
| 533 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
22,000 |
15,180 |
|
0.01 |
2015-07-08 |
| 534 |
1822 |
China Wood International Holding Co., Limited:O |
27,700 |
1,801 |
* |
0.01 |
2021-08-16 |
| 535 |
8109 |
Kirin Group Holdings Limited:O |
40,625 |
1,381 |
* |
0.01 |
2019-11-18 |
| 536 |
0986 |
Dufu Liquor Group Limited:O |
100,512 |
8,443 |
|
0.01 |
2022-01-04 |
| 537 |
1162 |
LUMINA GROUP LIMITED (KY):O |
48,000 |
9,024 |
|
0.01 |
2020-02-24 |
| 538 |
0282 |
NEXT DIGITAL LIMITED:O |
210,000 |
60,900 |
* |
0.01 |
2021-06-08 |
| 539 |
1933 |
OneForce Holdings Limited:O |
40,000 |
13,200 |
|
0.01 |
2021-11-30 |
| 540 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
458,800 |
25,234 |
|
0.01 |
2021-07-02 |
| 541 |
1953 |
Rimbaco Group Global Limited:O |
100,000 |
19,800 |
|
0.01 |
2022-01-10 |
| 542 |
0985 |
CST Holding (HK) Limited (KY):O |
38,253 |
91,807 |
|
0.01 |
2021-11-17 |
| 543 |
1697 |
Shandong International Trust Co., Ltd.:H |
91,800 |
36,720 |
|
0.01 |
2022-01-07 |
| 544 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
82,000 |
452,640 |
|
0.01 |
2022-01-17 |
| 545 |
3988 |
BANK OF CHINA LIMITED:H |
6,554,793 |
19,271,091 |
|
0.01 |
2022-03-07 |
| 546 |
1894 |
Hang Yick Holdings Company Limited:O |
60,000 |
39,600 |
* |
0.01 |
2021-03-03 |
| 547 |
1857 |
China Everbright Water Limited:O |
223,000 |
394,710 |
|
0.01 |
2022-01-06 |
| 548 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
140,000 |
16,520 |
|
0.01 |
2021-10-05 |
| 549 |
8147 |
Millennium Pacific Group Holdings Limited:O |
80,000 |
2,560 |
|
0.01 |
2021-07-30 |
| 550 |
2223 |
Casablanca Group Limited (KY):O |
20,000 |
12,000 |
|
0.01 |
2021-06-28 |
| 551 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
72,000 |
162,720 |
|
0.01 |
2022-01-11 |
| 552 |
2122 |
Kidsland International Holdings Limited:O |
62,000 |
13,950 |
|
0.01 |
2020-12-18 |
| 553 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
472,000 |
646,640 |
|
0.01 |
2022-03-03 |
| 554 |
1556 |
Chinney Kin Wing Holdings Limited:O |
115,000 |
23,575 |
|
0.01 |
2021-12-13 |
| 555 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
368,000 |
5,888,000 |
|
0.01 |
2022-03-04 |
| 556 |
1699 |
China Putian Food Holding Limited:O |
144,000 |
8,064 |
|
0.01 |
2021-11-01 |
| 557 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
20,000 |
4,500 |
|
0.01 |
2021-06-30 |
| 558 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
172,616 |
1,336,048 |
|
0.01 |
2022-02-25 |
| 559 |
1498 |
PuraPharm Corporation Limited:O |
30,000 |
24,900 |
|
0.01 |
2022-02-23 |
| 560 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
708,000 |
1,139,880 |
|
0.01 |
2022-03-04 |
| 561 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
59,500 |
7,259 |
|
0.01 |
2021-05-06 |
| 562 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
12,100 |
|
0.01 |
2018-10-26 |
| 563 |
1620 |
Cinese International Group Holdings Limited (KY):O |
90,000 |
13,860 |
|
0.01 |
2021-11-24 |
| 564 |
1669 |
Global International Credit Group Limited:O |
30,000 |
16,200 |
|
0.01 |
2021-04-12 |
| 565 |
8621 |
Metropolis Capital Holdings Limited:O |
72,000 |
3,672 |
|
0.01 |
2022-01-05 |
| 566 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
45,000 |
31,950 |
|
0.01 |
2021-06-04 |
| 567 |
1073 |
Da Yu Financial Holdings Limited:O |
85,000 |
20,995 |
|
0.01 |
2022-02-25 |
| 568 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
124,000 |
|
0.01 |
2022-02-10 |
| 569 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
60,000 |
16,200 |
|
0.01 |
2017-02-01 |
| 570 |
8047 |
China Ocean Group Development Limited:O |
420,340 |
84,068 |
|
0.01 |
2018-05-23 |
| 571 |
0637 |
Lee Kee Holdings Limited:O |
60,000 |
15,600 |
|
0.01 |
2019-03-06 |
| 572 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
153,000 |
69,615 |
|
0.01 |
2022-02-18 |
| 573 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
51,500 |
10,455 |
|
0.01 |
2020-12-07 |
| 574 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,524,000 |
6,812,280 |
|
0.01 |
2022-03-04 |
| 575 |
0428 |
Cocoon Holdings Limited:O |
30,850 |
10,181 |
|
0.01 |
2021-07-07 |
| 576 |
3309 |
C-MER Medical Holdings Limited:O |
88,000 |
398,640 |
|
0.01 |
2022-02-25 |
| 577 |
0547 |
Digital Domain Holdings Limited:O |
307,380 |
184,428 |
|
0.01 |
2022-01-24 |
| 578 |
0697 |
Shoucheng Holdings Limited:O |
514,400 |
586,416 |
|
0.01 |
2022-03-07 |
| 579 |
8028 |
Timeless Resources Holdings Limited:O |
198,000 |
5,148 |
|
0.01 |
2018-10-29 |
| 580 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
35,700 |
|
0.01 |
2019-07-24 |
| 581 |
0987 |
China Renewable Energy Investment Limited:O |
176,095 |
50,187 |
|
0.01 |
2022-01-04 |
| 582 |
6178 |
Everbright Securities Company Limited:H |
49,400 |
277,134 |
|
0.01 |
2022-02-21 |
| 583 |
3322 |
Win Hanverky Holdings Limited:O |
90,000 |
28,800 |
|
0.01 |
2019-11-12 |
| 584 |
9928 |
Times Neighborhood Holdings Limited:O |
69,000 |
170,430 |
|
0.01 |
2022-03-01 |
| 585 |
1869 |
Kafelaku Coffee Holding Limited:O |
70,000 |
18,200 |
|
0.01 |
2020-03-12 |
| 586 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
39,600 |
|
0.01 |
2015-04-28 |
| 587 |
1194 |
Bay Area Gold Group Limited:O |
20,750 |
7,885 |
|
0.01 |
2021-08-11 |
| 588 |
0672 |
Zhong An Group Limited:O |
391,600 |
117,480 |
|
0.01 |
2022-03-01 |
| 589 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
228,000 |
10,032 |
|
0.01 |
2020-03-11 |
| 590 |
1207 |
SRE Group Limited:O |
1,414,000 |
35,350 |
|
0.01 |
2021-09-17 |
| 591 |
0848 |
Maoye International Holdings Limited:O |
352,000 |
83,776 |
|
0.01 |
2020-01-20 |
| 592 |
1337 |
Razer Inc.:O |
594,000 |
1,324,620 |
|
0.01 |
2022-02-17 |
| 593 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,262,345 |
14,592,708 |
|
0.01 |
2022-03-04 |
| 594 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
168,000 |
47,040 |
|
0.01 |
2022-03-01 |
| 595 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
135,687 |
21,981 |
|
0.01 |
2021-10-26 |
| 596 |
2133 |
Greenway Mining Group Limited:O |
30,000 |
6,840 |
* |
0.01 |
2020-05-13 |
| 597 |
2399 |
China Anchu Energy Storage Group Limited:O |
140,000 |
75,600 |
|
0.01 |
2022-01-06 |
| 598 |
8208 |
WMCH Global Investment Limited:O |
48,000 |
3,312 |
|
0.01 |
2021-12-09 |
| 599 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
60,400 |
40,468 |
|
0.01 |
2021-12-06 |
| 600 |
1357 |
Meitu, Inc.:O |
293,500 |
311,110 |
|
0.01 |
2022-02-28 |
| 601 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
437,624 |
17,943 |
|
0.01 |
2022-01-21 |
| 602 |
1269 |
China First Capital Group Limited:O |
89,200 |
22,211 |
|
0.01 |
2022-02-09 |
| 603 |
0928 |
King International Investment Limited (KY):O |
84,800 |
8,141 |
|
0.01 |
2021-05-10 |
| 604 |
8391 |
Cornerstone Technologies Holdings Limited:O |
40,000 |
32,800 |
|
0.01 |
2019-07-26 |
| 605 |
3315 |
Goldpac Group Limited:O |
54,000 |
103,680 |
|
0.01 |
2022-01-25 |
| 606 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
54,520 |
61,062 |
|
0.01 |
2021-07-05 |
| 607 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
23,260 |
164,216 |
|
0.01 |
2022-02-10 |
| 608 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
90,000 |
138,600 |
|
0.01 |
2022-01-26 |
| 609 |
2789 |
Yuanda China Holdings Limited:O |
404,000 |
14,140 |
|
0.01 |
2021-05-13 |
| 610 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
70,000 |
18,200 |
|
0.01 |
2017-12-22 |
| 611 |
0005 |
HSBC HOLDINGS PLC:O |
1,330,693 |
63,673,660 |
|
0.01 |
2022-03-07 |
| 612 |
0331 |
FSE Lifestyle Services Limited:O |
29,000 |
167,910 |
|
0.01 |
2021-12-20 |
| 613 |
0167 |
IDT INTERNATIONAL LIMITED:O |
167,000 |
4,008 |
|
0.01 |
2022-03-07 |
| 614 |
1576 |
Qilu Expressway Company Limited:H |
70,000 |
200,200 |
|
0.01 |
2021-09-24 |
| 615 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
62,700 |
|
0.01 |
2022-01-04 |
| 616 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
28,000 |
158,480 |
|
0.01 |
2021-02-09 |
| 617 |
3666 |
Shanghai XNG Holdings Limited:O |
140,000 |
9,380 |
|
0.01 |
2018-05-21 |
| 618 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
88,000 |
261,360 |
|
0.01 |
2022-01-18 |
| 619 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
50,400 |
|
0.01 |
2020-06-01 |
| 620 |
1186 |
China Railway Construction Corporation Limited:H |
130,000 |
663,000 |
|
0.01 |
2022-02-16 |
| 621 |
8426 |
Modern Living Investments Holdings Limited:O |
50,000 |
7,650 |
|
0.01 |
2020-10-16 |
| 622 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
131,000 |
14,672 |
|
0.01 |
2021-12-10 |
| 623 |
8299 |
GT Gold Holdings Limited:O |
93,200 |
3,635 |
|
0.01 |
2021-07-08 |
| 624 |
0171 |
Silver Grant International Holdings Group Limited:O |
142,000 |
67,450 |
|
0.01 |
2021-03-17 |
| 625 |
0358 |
Jiangxi Copper Company Limited:H |
85,000 |
1,247,800 |
|
0.01 |
2022-03-07 |
| 626 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
145,153 |
9,870 |
|
0.01 |
2021-10-06 |
| 627 |
0799 |
IGG Inc:O |
73,000 |
302,950 |
|
0.01 |
2022-02-17 |
| 628 |
8430 |
C&N Holdings Limited:O |
50,000 |
3,600 |
|
0.01 |
2021-04-13 |
| 629 |
3983 |
China BlueChemical Ltd.:H |
108,000 |
314,280 |
|
0.01 |
2022-03-04 |
| 630 |
1918 |
Sunac China Holdings Limited:O |
332,000 |
2,104,880 |
|
0.01 |
2022-03-07 |
| 631 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
151,000 |
430,350 |
|
0.01 |
2022-02-22 |
| 632 |
1826 |
FDB Holdings Limited:O |
80,000 |
10,240 |
|
0.01 |
2021-11-17 |
| 633 |
1547 |
IBI Group Holdings Limited (KY):O |
48,000 |
13,680 |
|
0.01 |
2021-06-29 |
| 634 |
2108 |
K2 F&B Holdings Limited:O |
48,000 |
11,424 |
|
0.01 |
2020-01-20 |
| 635 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
60,000 |
37,200 |
|
0.01 |
2021-06-23 |
| 636 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
55,000 |
|
0.01 |
2021-06-01 |
| 637 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
372,000 |
19,716 |
|
0.01 |
2020-08-04 |
| 638 |
6882 |
EGL Holdings Company Limited:O |
30,000 |
11,850 |
|
0.01 |
2021-04-12 |
| 639 |
0479 |
CIL HOLDINGS LIMITED:O |
309,780 |
3,098 |
* |
0.01 |
2019-08-21 |
| 640 |
1251 |
SPT Energy Group Inc.:O |
110,000 |
31,350 |
|
0.01 |
2022-02-14 |
| 641 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
90,000 |
7,290 |
* |
0.01 |
2020-09-02 |
| 642 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
183,600 |
1,215,432 |
|
0.01 |
2022-03-07 |
| 643 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
43,000 |
87,720 |
|
0.01 |
2022-02-21 |
| 644 |
0787 |
Global Brands Group Holding Limited:O |
60,800 |
11,491 |
* |
0.01 |
2020-06-26 |
| 645 |
0209 |
Winshine Science Company Limited:O |
216,000 |
7,344 |
|
0.01 |
2021-02-16 |
| 646 |
8083 |
Youzan Technology Limited:O |
1,084,000 |
243,900 |
|
0.01 |
2022-03-03 |
| 647 |
1629 |
Champion Alliance International Holdings Limited:O |
32,000 |
11,520 |
|
0.01 |
2021-12-29 |
| 648 |
1762 |
Wanka Online Inc.:O |
87,000 |
33,495 |
|
0.01 |
2021-12-29 |
| 649 |
0439 |
KuangChi Science Limited:O |
360,000 |
54,000 |
|
0.01 |
2021-10-25 |
| 650 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
22,000 |
23,320 |
|
0.01 |
2021-04-21 |
| 651 |
9600 |
Newlink Technology Inc.:O |
45,600 |
63,840 |
|
0.01 |
2021-11-30 |
| 652 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
3,600 |
* |
0.01 |
2020-06-10 |
| 653 |
1883 |
CITIC Telecom International Holdings Limited:O |
213,025 |
587,949 |
|
0.01 |
2022-02-21 |
| 654 |
6608 |
Bairong Inc.:B |
24,000 |
176,400 |
|
0.01 |
2022-02-24 |
| 655 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
16,000 |
13,280 |
|
0.01 |
2021-10-11 |
| 656 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
514,000 |
69,390 |
|
0.01 |
2022-01-20 |
| 657 |
2166 |
Smart-Core Holdings Limited:O |
28,000 |
36,680 |
|
0.01 |
2021-07-05 |
| 658 |
3828 |
Ming Fai International Holdings Limited:O |
42,000 |
15,750 |
|
0.01 |
2021-12-03 |
| 659 |
0438 |
IRICO Group New Energy Company Limited:H |
5,500 |
82,390 |
|
0.01 |
2021-08-02 |
| 660 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
62,000 |
275,280 |
|
0.01 |
2022-02-16 |
| 661 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
44,000 |
32,560 |
|
0.01 |
2021-07-19 |
| 662 |
8536 |
TL Natural Gas Holdings Limited:O |
10,000 |
2,600 |
|
0.01 |
2022-02-04 |
| 663 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,000 |
84,700 |
|
0.01 |
2022-02-28 |
| 664 |
0491 |
Emperor Culture Group Limited:O |
180,015 |
8,281 |
|
0.01 |
2021-02-19 |
| 665 |
0119 |
Poly Property Group Co., Limited:O |
208,000 |
420,160 |
|
0.01 |
2021-08-06 |
| 666 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
62,000 |
260,400 |
|
0.01 |
2020-10-23 |
| 667 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
30,000 |
22,200 |
|
0.01 |
2021-11-17 |
| 668 |
0521 |
CWT International Limited:O |
633,634 |
51,324 |
|
0.01 |
2022-02-14 |
| 669 |
1832 |
S.A.I. Leisure Group Company Limited:O |
20,000 |
13,800 |
|
0.01 |
2019-11-13 |
| 670 |
0804 |
Pinestone Capital Limited:O |
250,000 |
11,250 |
|
0.01 |
2021-10-15 |
| 671 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
17,100 |
170,658 |
|
0.01 |
2021-07-27 |
| 672 |
2178 |
Petro-king Oilfield Services Limited:O |
95,142 |
9,704 |
|
0.01 |
2018-09-24 |
| 673 |
2660 |
Zengame Technology Holding Limited:O |
56,000 |
70,000 |
|
0.01 |
2022-03-07 |
| 674 |
1637 |
SH Group (Holdings) Limited:O |
22,000 |
10,340 |
|
0.01 |
2019-10-31 |
| 675 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
77,800 |
35,399 |
|
0.01 |
2022-02-15 |
| 676 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
9,200 |
|
0.01 |
2017-05-02 |
| 677 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
323,000 |
167,960 |
|
0.01 |
2022-01-11 |
| 678 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,475,000 |
4,026,750 |
|
0.01 |
2022-03-07 |
| 679 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
36,300 |
80,949 |
|
0.01 |
2021-04-27 |
| 680 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
10,000 |
5,000 |
|
0.01 |
2016-08-04 |
| 681 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,000 |
37,840 |
|
0.01 |
2015-05-07 |
| 682 |
1130 |
China Environmental Resources Group Limited:O |
109,939 |
4,947 |
|
0.01 |
2021-11-24 |
| 683 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,376,000 |
5,228,800 |
|
0.01 |
2022-03-04 |
| 684 |
1816 |
CGN Power Co., Ltd.:H |
602,000 |
1,294,300 |
|
0.01 |
2022-02-16 |
| 685 |
0230 |
Minmetals Land Limited:O |
180,000 |
154,800 |
|
0.01 |
2021-07-29 |
| 686 |
2161 |
JBM (Healthcare) Limited:O |
48,000 |
48,000 |
|
0.01 |
2022-01-05 |
| 687 |
0202 |
EverChina Int'l Holdings Company Limited:O |
390,000 |
72,540 |
|
0.01 |
2021-02-19 |
| 688 |
8293 |
SingAsia Holdings Limited:O |
80,000 |
3,360 |
|
0.01 |
2021-06-03 |
| 689 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
70,000 |
42,000 |
|
0.01 |
2021-12-23 |
| 690 |
2699 |
Xinming China Holdings Limited:O |
100,000 |
4,000 |
|
0.01 |
2021-08-06 |
| 691 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
360,000 |
18,720 |
|
0.01 |
2021-12-09 |
| 692 |
1102 |
Enviro Energy International Holdings Limited:O |
28,850 |
2,597 |
* |
0.01 |
2021-03-22 |
| 693 |
1419 |
Human Health Holdings Limited:O |
20,000 |
31,400 |
|
0.01 |
2020-09-07 |
| 694 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,144,000 |
29,744 |
|
0.01 |
2021-02-16 |
| 695 |
0842 |
Leoch International Technology Limited:O |
71,000 |
50,410 |
|
0.01 |
2021-11-04 |
| 696 |
0166 |
New Times Corporation Limited (BM):O |
457,500 |
36,600 |
|
0.01 |
2022-03-03 |
| 697 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
206,000 |
1,200,980 |
|
0.01 |
2022-03-07 |
| 698 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
310,250 |
7,446 |
|
0.01 |
2021-02-02 |
| 699 |
1866 |
CHINA XLX FERTILISER LTD.:O |
61,000 |
396,500 |
|
0.01 |
2022-02-10 |
| 700 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
9,672 |
|
0.01 |
2021-12-23 |
| 701 |
6108 |
New Ray Medicine International Holding Limited:O |
86,400 |
36,720 |
* |
0.01 |
2017-10-04 |
| 702 |
0600 |
China Infrastructure Investment Limited:O |
22,000 |
8,690 |
|
0.01 |
2022-01-27 |
| 703 |
8611 |
Mindtell Technology Limited:O |
20,000 |
1,940 |
|
0.01 |
2020-03-25 |
| 704 |
6837 |
Haitong Securities Co., Ltd.:H |
173,600 |
1,130,136 |
|
0.01 |
2022-01-11 |
| 705 |
6811 |
Tai Hing Group Holdings Limited:O |
51,000 |
56,610 |
|
0.01 |
2022-03-07 |
| 706 |
0008 |
PCCW LIMITED:O |
391,252 |
1,686,296 |
|
0.01 |
2022-03-02 |
| 707 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
58,000 |
14,500 |
|
0.01 |
2021-03-02 |
| 708 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
142,383 |
128,145 |
|
0.01 |
2022-01-12 |
| 709 |
1837 |
Natural Food International Holding Limited:O |
110,000 |
48,400 |
|
0.01 |
2021-08-25 |
| 710 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
10,000 |
7,000 |
|
0.01 |
2015-06-30 |
| 711 |
0296 |
Emperor Entertainment Hotel Limited:O |
60,000 |
47,400 |
|
0.01 |
2018-05-21 |
| 712 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
20,000 |
49,000 |
|
0.01 |
2022-03-04 |
| 713 |
3878 |
Vicon Holdings Limited:O |
24,000 |
12,000 |
|
0.01 |
2021-08-24 |
| 714 |
8416 |
HM International Holdings Limited:O |
20,000 |
1,840 |
|
0.01 |
2020-06-12 |
| 715 |
8373 |
Indigo Star Holdings Limited:O |
20,000 |
4,900 |
|
0.01 |
2019-11-05 |
| 716 |
8616 |
Sunray Engineering Group Limited (KY):O |
50,000 |
5,350 |
|
0.01 |
2020-08-07 |
| 717 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
321,455 |
2,095,887 |
|
0.00 |
2021-10-11 |
| 718 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
12,000 |
48,720 |
|
0.00 |
2021-12-29 |
| 719 |
1469 |
Get Nice Financial Group Limited:O |
123,525 |
100,055 |
|
0.00 |
2021-02-23 |
| 720 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
480,403 |
40,834 |
|
0.00 |
2020-10-14 |
| 721 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
7,518 |
70,744 |
|
0.00 |
2016-02-18 |
| 722 |
1460 |
ICO Group Limited:O |
43,200 |
11,232 |
|
0.00 |
2022-01-18 |
| 723 |
1831 |
ShiFang Holding Limited:O |
46,250 |
6,753 |
|
0.00 |
2021-05-18 |
| 724 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
164,000 |
27,716 |
|
0.00 |
2022-02-16 |
| 725 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
85,500 |
97,470 |
|
0.00 |
2022-02-28 |
| 726 |
1142 |
E&P Global Holdings Limited:O |
7,080 |
7,080 |
|
0.00 |
2022-02-14 |
| 727 |
2379 |
China Clean Energy Technology Group Limited:O |
20,000 |
4,940 |
* |
0.00 |
2021-08-09 |
| 728 |
0746 |
Lee & Man Chemical Company Limited:O |
40,000 |
292,000 |
|
0.00 |
2022-01-07 |
| 729 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
20,000 |
2,020 |
|
0.00 |
2021-08-26 |
| 730 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
72,000 |
|
0.00 |
2021-11-01 |
| 731 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
382,300 |
6,690,250 |
|
0.00 |
2022-03-04 |
| 732 |
0375 |
YGM TRADING LIMITED:O |
8,000 |
16,800 |
|
0.00 |
2021-03-04 |
| 733 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
18,000 |
9,360 |
* |
0.00 |
2020-05-12 |
| 734 |
2727 |
Shanghai Electric Group Company Limited:H |
140,000 |
298,200 |
|
0.00 |
2022-01-24 |
| 735 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
100,000 |
32,500 |
|
0.00 |
2018-11-06 |
| 736 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
67,400 |
1,698,480 |
|
0.00 |
2022-03-07 |
| 737 |
6886 |
Huatai Securities Co., Ltd.:H |
81,600 |
993,888 |
|
0.00 |
2022-02-16 |
| 738 |
0574 |
Pa Shun International Holdings Limited:O |
70,000 |
4,270 |
|
0.00 |
2021-02-25 |
| 739 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
50,000 |
17,750 |
|
0.00 |
2021-12-01 |
| 740 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
39,600 |
|
0.00 |
2022-01-11 |
| 741 |
8356 |
Tsun Yip Holdings Limited (KY):O |
190,000 |
2,090 |
|
0.00 |
2020-11-04 |
| 742 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,617,440 |
88,959 |
|
0.00 |
2021-01-05 |
| 743 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
100,000 |
19,700 |
|
0.00 |
2019-03-25 |
| 744 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
411,230 |
686,754 |
|
0.00 |
2022-02-16 |
| 745 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
12,000 |
15,000 |
|
0.00 |
2021-02-24 |
| 746 |
1431 |
YuanShengTai Dairy Farm Limited:O |
214,000 |
50,718 |
|
0.00 |
2021-11-26 |
| 747 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
16,000 |
172,800 |
|
0.00 |
2022-02-28 |
| 748 |
1777 |
Fantasia Holdings Group Co., Limited:O |
262,500 |
69,563 |
|
0.00 |
2022-02-11 |
| 749 |
8460 |
Basetrophy Group Holdings Limited:O |
50,000 |
1,350 |
|
0.00 |
2019-10-16 |
| 750 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
200 |
3,562 |
|
0.00 |
2021-12-07 |
| 751 |
6622 |
Zhaoke Ophthalmology Limited:O |
24,500 |
103,880 |
|
0.00 |
2022-01-11 |
| 752 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
110,000 |
13,090 |
|
0.00 |
2021-06-18 |
| 753 |
6996 |
Antengene Corporation Limited:O |
30,000 |
173,100 |
|
0.00 |
2021-07-09 |
| 754 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
300,000 |
183,000 |
|
0.00 |
2021-03-03 |
| 755 |
2327 |
Meilleure Health International Industry Group Limited:O |
186,000 |
78,120 |
|
0.00 |
2022-01-11 |
| 756 |
1027 |
China Jicheng Holdings Limited:O |
13,500 |
7,560 |
|
0.00 |
2020-07-09 |
| 757 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
100,000 |
2,300 |
|
0.00 |
2017-11-03 |
| 758 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
40,000 |
4,720 |
|
0.00 |
2022-01-07 |
| 759 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
42,000 |
18,690 |
|
0.00 |
2019-03-07 |
| 760 |
1523 |
Plover Bay Technologies Limited:O |
48,000 |
148,800 |
|
0.00 |
2021-08-30 |
| 761 |
0680 |
Nan Hai Corporation Limited:O |
3,013,863 |
105,485 |
|
0.00 |
2021-09-09 |
| 762 |
1518 |
New Century Healthcare Holding Co. Limited:O |
21,500 |
21,930 |
|
0.00 |
2021-04-30 |
| 763 |
2227 |
Solis Holdings Limited (KY):O |
40,000 |
5,560 |
|
0.00 |
2021-11-30 |
| 764 |
0090 |
Puxing Energy Limited:O |
20,000 |
15,600 |
|
0.00 |
2021-05-24 |
| 765 |
1122 |
QINGLING MOTORS CO. LTD:H |
54,000 |
77,760 |
|
0.00 |
2022-02-22 |
| 766 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,425 |
2,570 |
|
0.00 |
2021-03-15 |
| 767 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
72,400 |
260,640 |
|
0.00 |
2022-03-03 |
| 768 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
65,000 |
8,255 |
|
0.00 |
2021-03-10 |
| 769 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
17,500 |
154,875 |
|
0.00 |
2022-03-02 |
| 770 |
8269 |
Wealth Glory Holdings Limited:O |
30,667 |
4,876 |
|
0.00 |
2021-01-14 |
| 771 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
8,500 |
78,370 |
|
0.00 |
2022-02-07 |
| 772 |
0211 |
STYLAND HOLDINGS LIMITED:O |
30,170 |
7,543 |
|
0.00 |
2020-09-29 |
| 773 |
1159 |
Smart Digital Technology Group Limited:O |
35,000 |
23,800 |
|
0.00 |
2021-09-16 |
| 774 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
390,000 |
44,850 |
|
0.00 |
2021-02-22 |
| 775 |
1936 |
Ritamix Global Limited:O |
20,000 |
15,400 |
|
0.00 |
2022-01-05 |
| 776 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
35,000 |
43,750 |
|
0.00 |
2021-11-17 |
| 777 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
46,000 |
26,680 |
|
0.00 |
2022-02-17 |
| 778 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
69,800 |
51,652 |
|
0.00 |
2021-11-11 |
| 779 |
0495 |
PALADIN LIMITED (BM):O |
58,331 |
8,166 |
|
0.00 |
2022-01-10 |
| 780 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
45,000 |
501,300 |
|
0.00 |
2021-09-27 |
| 781 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
35,000 |
9,275 |
|
0.00 |
2021-12-23 |
| 782 |
0085 |
China Electronics Huada Technology Company Limited:O |
83,750 |
49,413 |
|
0.00 |
2021-11-25 |
| 783 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
40,800 |
|
0.00 |
2021-04-16 |
| 784 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
54,350 |
44,024 |
|
0.00 |
2019-08-13 |
| 785 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
341,908 |
1,008,629 |
|
0.00 |
2022-02-24 |
| 786 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
30,000 |
11,100 |
|
0.00 |
2021-06-15 |
| 787 |
0228 |
China Energy Development Holdings Limited:O |
390,000 |
66,300 |
|
0.00 |
2021-10-07 |
| 788 |
0651 |
China Ocean Industry Group Limited:O |
16,750 |
2,094 |
* |
0.00 |
2021-01-22 |
| 789 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
60,000 |
|
0.00 |
2022-02-22 |
| 790 |
0397 |
Minerva Group Holding Limited:O |
112,726 |
13,527 |
|
0.00 |
2021-03-10 |
| 791 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
246,000 |
22,632 |
|
0.00 |
2020-02-05 |
| 792 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
34,018 |
27,214 |
|
0.00 |
2021-05-14 |
| 793 |
0554 |
Hans Group Holdings Limited (KY):O |
160,000 |
28,800 |
|
0.00 |
2022-01-13 |
| 794 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
97,000 |
267,720 |
|
0.00 |
2022-01-21 |
| 795 |
8225 |
China Health Group Inc.:O |
40,000 |
13,200 |
|
0.00 |
2020-11-26 |
| 796 |
1898 |
China Coal Energy Company Limited:H |
165,000 |
914,100 |
|
0.00 |
2022-02-24 |
| 797 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
27,200 |
|
0.00 |
2016-05-05 |
| 798 |
8168 |
Amasse Capital Holdings Limited:O |
40,000 |
4,560 |
|
0.00 |
2018-06-28 |
| 799 |
1597 |
China Nature Energy Technology Holdings Limited:O |
10,000 |
19,900 |
|
0.00 |
2021-10-08 |
| 800 |
1621 |
Vico International Holdings Limited:O |
40,000 |
5,760 |
|
0.00 |
2020-11-24 |
| 801 |
2222 |
NVC International Holdings Limited:O |
169,000 |
23,322 |
|
0.00 |
2021-04-12 |
| 802 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
143,642 |
1,301,397 |
|
0.00 |
2022-03-02 |
| 803 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
5,000 |
135,250 |
|
0.00 |
2022-02-24 |
| 804 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
24,000 |
|
0.00 |
2019-08-30 |
| 805 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,520,000 |
262,080 |
* |
0.00 |
2022-03-03 |
| 806 |
1168 |
Z Fin Limited:O |
251,849 |
55,407 |
|
0.00 |
2021-06-28 |
| 807 |
0176 |
Superactive Group Company Limited:O |
80,000 |
2,720 |
|
0.00 |
2022-02-04 |
| 808 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
189,142 |
236,428 |
|
0.00 |
2022-02-28 |
| 809 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
60,000 |
106,200 |
|
0.00 |
2021-11-18 |
| 810 |
2131 |
Netjoy Holdings Limited:O |
31,000 |
66,650 |
|
0.00 |
2022-01-13 |
| 811 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
24,000 |
3,360 |
|
0.00 |
2013-09-04 |
| 812 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
23,000 |
150,880 |
|
0.00 |
2021-08-10 |
| 813 |
1613 |
Synertone Communication Corporation:O |
48,640 |
9,388 |
|
0.00 |
2021-12-29 |
| 814 |
1201 |
Tesson Holdings Limited:O |
48,000 |
20,160 |
|
0.00 |
2017-10-17 |
| 815 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
46,000 |
5,520 |
|
0.00 |
2020-10-29 |
| 816 |
1818 |
Zhaojin Mining Industry Company Limited:H |
101,000 |
803,960 |
|
0.00 |
2022-02-28 |
| 817 |
0552 |
China Communications Services Corporation Limited:H |
92,417 |
360,426 |
|
0.00 |
2021-10-06 |
| 818 |
3333 |
China Evergrande Group:O |
510,000 |
754,800 |
|
0.00 |
2022-02-25 |
| 819 |
0685 |
Media Chinese International Limited (BM):O |
65,000 |
18,200 |
|
0.00 |
2020-08-13 |
| 820 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2019-05-17 |
| 821 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
105,500 |
54,860 |
|
0.00 |
2022-01-27 |
| 822 |
1233 |
Times China Holdings Limited:O |
80,000 |
195,200 |
|
0.00 |
2022-03-03 |
| 823 |
0891 |
Trinity Limited (BM):O |
136,000 |
5,712 |
* |
0.00 |
2020-09-30 |
| 824 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2017-08-02 |
| 825 |
1789 |
AK Medical Holdings Limited:O |
42,000 |
206,640 |
|
0.00 |
2022-02-17 |
| 826 |
1262 |
Labixiaoxin Snacks Group Limited:O |
50,000 |
23,750 |
|
0.00 |
2021-10-25 |
| 827 |
0472 |
New Silkroad Culturaltainment Limited:O |
120,000 |
10,680 |
|
0.00 |
2015-05-29 |
| 828 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
14,500 |
33,350 |
|
0.00 |
2016-08-12 |
| 829 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
10,000 |
17,600 |
|
0.00 |
2021-07-22 |
| 830 |
8149 |
Altus Holdings Limited (KY):O |
30,000 |
5,310 |
|
0.00 |
2018-05-21 |
| 831 |
8315 |
Century Plaza Hotel Group:O |
21,600 |
14,040 |
|
0.00 |
2021-08-03 |
| 832 |
1508 |
China Reinsurance (Group) Corporation:H |
248,000 |
183,520 |
|
0.00 |
2022-03-02 |
| 833 |
0299 |
Glory Sun Land Group Limited:O |
202,060 |
6,668 |
|
0.00 |
2022-01-13 |
| 834 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
54,000 |
191,160 |
|
0.00 |
2021-11-09 |
| 835 |
3191 |
Global X China Semiconductor ETF:Unit |
650 |
36,855 |
|
0.00 |
2021-03-12 |
| 836 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
600 |
15,564 |
|
0.00 |
2021-09-29 |
| 837 |
1243 |
WANG ON PROPERTIES LIMITED:O |
556,000 |
42,812 |
|
0.00 |
2022-02-08 |
| 838 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
366,000 |
4,428,600 |
|
0.00 |
2022-03-07 |
| 839 |
0207 |
Joy City Property Limited:O |
517,352 |
181,073 |
|
0.00 |
2022-02-07 |
| 840 |
0880 |
SJM Holdings Limited:O |
206,000 |
774,560 |
|
0.00 |
2022-03-07 |
| 841 |
1351 |
Bright Future Technology Holdings Limited:O |
18,000 |
10,800 |
|
0.00 |
2021-12-29 |
| 842 |
1598 |
China 21st Century Education Group Limited:O |
42,000 |
21,000 |
|
0.00 |
2020-02-03 |
| 843 |
1224 |
C C Land Holdings Limited:O |
139,000 |
251,590 |
|
0.00 |
2021-12-13 |
| 844 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
100,000 |
12,400 |
|
0.00 |
2022-01-12 |
| 845 |
0136 |
China Ruyi Holdings Limited:O |
328,000 |
751,120 |
|
0.00 |
2022-03-07 |
| 846 |
8279 |
AGTech Holdings Limited:O |
414,175 |
95,674 |
|
0.00 |
2022-02-04 |
| 847 |
1172 |
Magnus Concordia Group Limited:O |
204,000 |
11,220 |
|
0.00 |
2020-07-02 |
| 848 |
0318 |
Vongroup Limited:O |
8,000 |
3,000 |
|
0.00 |
2022-01-25 |
| 849 |
1270 |
Langham Hospitality Investments Limited:O |
114,196 |
97,067 |
|
0.00 |
2021-12-15 |
| 850 |
2250 |
B.Duck Semk Holdings International Limited:O |
35,000 |
61,600 |
|
0.00 |
2022-02-17 |
| 851 |
0622 |
Oshidori International Holdings Limited:O |
213,631 |
106,816 |
|
0.00 |
2021-05-11 |
| 852 |
0340 |
Tongguan Gold Group Limited:O |
118,200 |
83,922 |
|
0.00 |
2021-05-24 |
| 853 |
1917 |
Doumob:O |
80,000 |
7,360 |
|
0.00 |
2021-08-11 |
| 854 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2020-09-09 |
| 855 |
1941 |
Ye Xing Group Holdings Limited:O |
14,000 |
8,820 |
|
0.00 |
2021-07-15 |
| 856 |
0419 |
Hony Media Group:O |
466,062 |
81,095 |
|
0.00 |
2022-03-01 |
| 857 |
6988 |
Joy Spreader Group Inc.:O |
75,000 |
157,500 |
|
0.00 |
2022-01-05 |
| 858 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
14,000 |
5,740 |
|
0.00 |
2018-07-30 |
| 859 |
3393 |
Wasion Holdings Limited:O |
34,000 |
99,280 |
|
0.00 |
2022-01-21 |
| 860 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
366,000 |
7,320 |
|
0.00 |
2022-01-11 |
| 861 |
0150 |
Hypebeast Limited:O |
70,000 |
56,000 |
|
0.00 |
2021-02-19 |
| 862 |
0302 |
CMGE Technology Group Limited:O |
94,000 |
245,340 |
|
0.00 |
2022-03-07 |
| 863 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
50,693 |
15,968 |
|
0.00 |
2021-07-29 |
| 864 |
0223 |
Elife Holdings Limited:O |
23,000 |
2,208 |
|
0.00 |
2022-01-28 |
| 865 |
9983 |
Central China New Life Limited:O |
43,000 |
196,080 |
|
0.00 |
2021-08-18 |
| 866 |
2233 |
WEST CHINA CEMENT LIMITED:O |
184,000 |
244,720 |
|
0.00 |
2022-02-25 |
| 867 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
162,100 |
111,849 |
|
0.00 |
2021-09-29 |
| 868 |
9923 |
YEAHKA LIMITED:O |
15,200 |
296,096 |
|
0.00 |
2022-02-11 |
| 869 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
25,000 |
136,000 |
|
0.00 |
2020-11-16 |
| 870 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
46,000 |
13,110 |
|
0.00 |
2021-02-22 |
| 871 |
1520 |
Virtual Mind Holding Company Limited:O |
60,000 |
16,200 |
|
0.00 |
2020-02-21 |
| 872 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
62,400 |
|
0.00 |
2021-09-17 |
| 873 |
1246 |
Boill Healthcare Holdings Limited:O |
45,360 |
8,618 |
|
0.00 |
2020-09-17 |
| 874 |
8500 |
Icon Culture Global Company Limited:O |
6,000 |
3,600 |
|
0.00 |
2022-02-15 |
| 875 |
8462 |
Omnibridge Holdings Limited:O |
20,000 |
2,720 |
|
0.00 |
2018-04-24 |
| 876 |
1854 |
China Wantian Holdings Limited:O |
50,000 |
16,500 |
|
0.00 |
2021-02-08 |
| 877 |
8156 |
Sinopharm Tech Holdings Limited:O |
150,000 |
16,350 |
|
0.00 |
2020-07-23 |
| 878 |
1478 |
Q Technology (Group) Company Limited:O |
39,000 |
257,400 |
|
0.00 |
2022-03-01 |
| 879 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
235,000 |
256,150 |
|
0.00 |
2021-12-21 |
| 880 |
1185 |
China Energine International (Holdings) Limited:O |
143,300 |
21,925 |
* |
0.00 |
2021-02-26 |
| 881 |
0851 |
Sheng Yuan Holdings Limited:O |
124,352 |
5,471 |
|
0.00 |
2015-07-14 |
| 882 |
3328 |
Bank of Communications Co., Ltd.:H |
1,137,134 |
5,833,497 |
|
0.00 |
2022-03-04 |
| 883 |
1360 |
NOVA Group Holdings Limited (KY):O |
60,000 |
7,140 |
|
0.00 |
2021-02-16 |
| 884 |
2858 |
Yixin Group Limited:O |
210,000 |
220,500 |
|
0.00 |
2022-01-05 |
| 885 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
4,250 |
|
0.00 |
2021-12-20 |
| 886 |
1788 |
Guotai Junan International Holdings Limited:O |
309,000 |
309,000 |
|
0.00 |
2021-08-30 |
| 887 |
3738 |
Vobile Group Limited:O |
68,000 |
341,360 |
|
0.00 |
2022-01-04 |
| 888 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,785,348 |
12,617,626 |
|
0.00 |
2022-03-01 |
| 889 |
8281 |
China Golden Classic Group Limited:O |
32,000 |
5,248 |
|
0.00 |
2018-11-13 |
| 890 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
16,000 |
16,160 |
|
0.00 |
2019-10-25 |
| 891 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
4,320 |
|
0.00 |
2020-02-19 |
| 892 |
0255 |
Lung Kee Group Holdings Limited:O |
20,000 |
76,600 |
|
0.00 |
2021-09-02 |
| 893 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
24,000 |
54,480 |
* |
0.00 |
2021-05-03 |
| 894 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
292,000 |
347,480 |
|
0.00 |
2022-02-14 |
| 895 |
0264 |
China International Development Corporation Limited:O |
12,000 |
10,080 |
|
0.00 |
2019-01-30 |
| 896 |
0550 |
Allegro Culture Limited:O |
14,000 |
3,920 |
|
0.00 |
2022-01-05 |
| 897 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,000 |
27,540 |
|
0.00 |
2022-02-04 |
| 898 |
1667 |
Dimmi Life Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2021-04-01 |
| 899 |
8340 |
Zijing International Financial Holdings Limited:O |
20,000 |
1,180 |
|
0.00 |
2021-01-28 |
| 900 |
1415 |
Cowell e Holdings Inc.:O |
26,000 |
185,120 |
|
0.00 |
2022-03-01 |
| 901 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
39,345 |
13,377,300 |
|
0.00 |
2022-03-07 |
| 902 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
165,600 |
15,898 |
|
0.00 |
2021-10-26 |
| 903 |
0956 |
China Suntien Green Energy Corporation Limited:H |
57,000 |
268,470 |
|
0.00 |
2022-03-07 |
| 904 |
1075 |
CAPINFO COMPANY LIMITED:H |
24,000 |
9,000 |
|
0.00 |
2021-02-09 |
| 905 |
1958 |
BAIC Motor Corporation Limited:H |
78,000 |
195,780 |
|
0.00 |
2022-02-04 |
| 906 |
9997 |
Kangji Medical Holdings Limited:O |
38,500 |
273,735 |
|
0.00 |
2022-02-24 |
| 907 |
3323 |
China National Building Material Company Limited:H |
140,800 |
1,408,000 |
|
0.00 |
2022-02-14 |
| 908 |
6958 |
Zhenro Services Group Limited:O |
32,000 |
38,720 |
|
0.00 |
2022-02-24 |
| 909 |
0206 |
CM Energy Tech Co., Ltd.:O |
100,000 |
31,500 |
|
0.00 |
2020-12-22 |
| 910 |
2369 |
Coolpad Group Limited:O |
425,000 |
96,900 |
|
0.00 |
2021-10-08 |
| 911 |
2800 |
Tracker Fund of Hong Kong:Unit |
140,400 |
2,979,288 |
|
0.00 |
2022-03-01 |
| 912 |
1336 |
New China Life Insurance Company Ltd.:H |
31,700 |
694,230 |
|
0.00 |
2022-03-02 |
| 913 |
1760 |
Intron Technology Holdings Limited:O |
33,000 |
113,190 |
|
0.00 |
2022-02-22 |
| 914 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
76,000 |
234,840 |
|
0.00 |
2022-03-04 |
| 915 |
8215 |
First Credit Finance Group Limited:O |
110,000 |
11,880 |
* |
0.00 |
2017-10-30 |
| 916 |
8547 |
Pacific Legend Group Limited:O |
40,000 |
3,120 |
|
0.00 |
2022-02-14 |
| 917 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
33,000 |
4,884 |
|
0.00 |
2021-08-25 |
| 918 |
1909 |
Fire Rock Holdings Limited:O |
116,000 |
44,660 |
|
0.00 |
2022-02-28 |
| 919 |
9689 |
JTF International Holdings Limited:O |
28,000 |
17,080 |
|
0.00 |
2020-07-03 |
| 920 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
105,000 |
173,250 |
|
0.00 |
2022-03-04 |
| 921 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2011-01-27 |
| 922 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
93,626 |
268,707 |
|
0.00 |
2022-02-28 |
| 923 |
0313 |
Richly Field China Development Limited:O |
696,667 |
8,360 |
|
0.00 |
2022-02-22 |
| 924 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
92,400 |
|
0.00 |
2021-08-19 |
| 925 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
12,000 |
33,960 |
|
0.00 |
2021-12-14 |
| 926 |
2051 |
Vala Inc. (KY):O |
40,000 |
18,400 |
|
0.00 |
2021-12-15 |
| 927 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
10,000 |
18,500 |
|
0.00 |
2020-01-22 |
| 928 |
0377 |
China Huajun Group Limited:O |
1,800 |
2,844 |
|
0.00 |
2018-03-06 |
| 929 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
25,000 |
392,000 |
|
0.00 |
2022-02-17 |
| 930 |
1333 |
China Zhongwang Holdings Limited:O |
158,400 |
266,112 |
* |
0.00 |
2021-08-27 |
| 931 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
220,000 |
81,400 |
|
0.00 |
2020-10-29 |
| 932 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
685,500 |
|
0.00 |
2022-01-27 |
| 933 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
6,000 |
6,000 |
|
0.00 |
2019-04-11 |
| 934 |
3868 |
Xinyi Energy Holdings Limited:O |
206,000 |
819,880 |
|
0.00 |
2022-03-03 |
| 935 |
0493 |
GOME Retail Holdings Limited:O |
977,063 |
498,302 |
|
0.00 |
2022-03-02 |
| 936 |
2880 |
Liaoning Port Co., Ltd.:H |
148,400 |
111,300 |
|
0.00 |
2022-03-07 |
| 937 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
1,920 |
|
0.00 |
2021-03-05 |
| 938 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
310,000 |
889,700 |
|
0.00 |
2022-03-04 |
| 939 |
8362 |
Winning Tower Group Holdings Limited:O |
40,000 |
1,520 |
|
0.00 |
2017-10-26 |
| 940 |
1314 |
Tsui Wah Holdings Limited:O |
40,000 |
9,000 |
|
0.00 |
2021-07-15 |
| 941 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
13,000 |
106,730 |
|
0.00 |
2022-01-21 |
| 942 |
0670 |
China Eastern Airlines Corporation Limited:H |
146,000 |
416,100 |
|
0.00 |
2022-02-28 |
| 943 |
0655 |
HONGKONG CHINESE LIMITED:O |
56,172 |
35,388 |
|
0.00 |
2021-01-07 |
| 944 |
1692 |
Town Ray Holdings Limited:O |
10,000 |
19,500 |
|
0.00 |
2021-08-24 |
| 945 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
194,000 |
1,262,940 |
|
0.00 |
2022-03-04 |
| 946 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
10,000 |
2,160 |
|
0.00 |
2018-05-18 |
| 947 |
2638 |
HK Electric Investments Limited:O |
244,125 |
1,891,969 |
|
0.00 |
2022-03-04 |
| 948 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
92,450 |
1,514,331 |
|
0.00 |
2022-03-04 |
| 949 |
0011 |
HANG SENG BANK, LIMITED:O |
52,500 |
7,087,500 |
|
0.00 |
2022-03-02 |
| 950 |
0123 |
Yuexiu Property Company Limited:O |
84,968 |
670,398 |
|
0.00 |
2021-10-18 |
| 951 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
1,080 |
|
0.00 |
2015-07-16 |
| 952 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2021-12-09 |
| 953 |
0818 |
Hi Sun Technology (China) Limited:O |
75,000 |
69,750 |
|
0.00 |
2021-10-29 |
| 954 |
2110 |
Tian Cheng Holdings Limited:O |
60,000 |
8,400 |
|
0.00 |
2022-02-24 |
| 955 |
1778 |
Colour Life Services Group Co., Limited:O |
40,000 |
29,200 |
|
0.00 |
2021-11-30 |
| 956 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
100,800 |
322,560 |
|
0.00 |
2022-02-28 |
| 957 |
1980 |
Tian Ge Interactive Holdings Limited:O |
34,000 |
30,260 |
|
0.00 |
2022-02-21 |
| 958 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
126,000 |
550,620 |
|
0.00 |
2022-03-01 |
| 959 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2020-04-02 |
| 960 |
6606 |
New Horizon Health Limited:O |
11,500 |
269,100 |
|
0.00 |
2022-01-20 |
| 961 |
2823 |
iShares FTSE China A50 ETF:Unit |
27,900 |
458,118 |
|
0.00 |
2021-10-05 |
| 962 |
1888 |
Kingboard Laminates Holdings Limited:O |
83,000 |
946,200 |
|
0.00 |
2022-03-04 |
| 963 |
1989 |
Pine Care Group Limited:O |
24,000 |
6,480 |
|
0.00 |
2022-03-07 |
| 964 |
0915 |
Daohe Global Group Limited:O |
40,000 |
3,400 |
|
0.00 |
2021-06-28 |
| 965 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
65,845 |
56,627 |
|
0.00 |
2020-06-12 |
| 966 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
20,000 |
32,800 |
|
0.00 |
2016-09-26 |
| 967 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
18,250 |
|
0.00 |
2019-08-22 |
| 968 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
32,000 |
|
0.00 |
2022-03-04 |
| 969 |
0813 |
Shimao Group Holdings Limited:O |
99,500 |
436,805 |
|
0.00 |
2022-03-04 |
| 970 |
0124 |
Guangdong Land Holdings Limited:O |
44,833 |
34,521 |
|
0.00 |
2021-02-19 |
| 971 |
3889 |
Global Corn Group Limited:O |
40,000 |
3,240 |
|
0.00 |
2016-12-01 |
| 972 |
0911 |
Qianhai Health Holdings Limited:O |
44,250 |
3,806 |
|
0.00 |
2021-04-28 |
| 973 |
0578 |
Rosan Resources Holdings Limited:O |
27,130 |
1,302 |
* |
0.00 |
2021-02-17 |
| 974 |
2033 |
Time Watch Investments Limited:O |
54,000 |
28,620 |
|
0.00 |
2022-01-28 |
| 975 |
1622 |
Redco Properties Group Limited:O |
92,000 |
184,920 |
|
0.00 |
2022-01-07 |
| 976 |
0932 |
Shunten International (Holdings) Limited:O |
80,000 |
15,680 |
|
0.00 |
2021-06-25 |
| 977 |
8120 |
China Demeter Financial Investments Limited:O |
15,750 |
2,410 |
|
0.00 |
2021-07-12 |
| 978 |
0022 |
MEXAN LIMITED (BM):O |
50,532 |
5,660 |
|
0.00 |
2019-10-23 |
| 979 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
49,000 |
118,580 |
|
0.00 |
2022-01-21 |
| 980 |
8167 |
Neo Telemedia Limited:O |
244,000 |
44,896 |
|
0.00 |
2019-08-09 |
| 981 |
0789 |
Artini Holdings Limited:O |
28,200 |
2,200 |
|
0.00 |
2020-10-20 |
| 982 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
3,000 |
19,875 |
|
0.00 |
2022-02-18 |
| 983 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
40,110 |
2,366 |
* |
0.00 |
2020-07-31 |
| 984 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
21,000 |
128,100 |
|
0.00 |
2022-01-07 |
| 985 |
0002 |
CLP HOLDINGS LIMITED:O |
64,000 |
4,940,800 |
|
0.00 |
2022-03-04 |
| 986 |
1725 |
USPACE Technology Group Limited:O |
7,800 |
144,300 |
|
0.00 |
2022-03-07 |
| 987 |
3395 |
JX ENERGY LTD.:O |
10,000 |
4,300 |
|
0.00 |
2021-09-17 |
| 988 |
1912 |
Contel Technology Company Limited:O |
20,000 |
3,100 |
|
0.00 |
2021-12-29 |
| 989 |
1978 |
LH GROUP LIMITED (KY):O |
20,000 |
16,200 |
|
0.00 |
2021-07-13 |
| 990 |
9929 |
SEM Holdings Limited (KY):O |
50,000 |
3,000 |
|
0.00 |
2020-05-08 |
| 991 |
8436 |
Takbo Group Holdings Limited:O |
10,000 |
1,940 |
|
0.00 |
2020-12-23 |
| 992 |
8100 |
Famous Tech International Holdings Limited:O |
11,000 |
4,070 |
|
0.00 |
2021-05-20 |
| 993 |
0823 |
Link Real Estate Investment Trust:Unit |
51,925 |
3,146,655 |
|
0.00 |
2022-02-25 |
| 994 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
12,000 |
1,608 |
|
0.00 |
2019-12-12 |
| 995 |
2822 |
CSOP FTSE China A50 ETF:Unit |
18,000 |
284,940 |
|
0.00 |
2021-10-05 |
| 996 |
8036 |
eBroker Group Limited:O |
30,000 |
2,460 |
|
0.00 |
2019-10-08 |
| 997 |
0382 |
Edvantage Group Holdings Limited:O |
26,000 |
77,480 |
|
0.00 |
2022-02-04 |
| 998 |
1588 |
Chanjet Information Technology Company Limited:H |
2,000 |
11,000 |
|
0.00 |
2021-10-28 |
| 999 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
27,000 |
53,460 |
|
0.00 |
2017-01-18 |
| 1000 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
9,000 |
5,670 |
|
0.00 |
2019-07-31 |
| 1001 |
1091 |
South Manganese Investment Limited:O |
82,761 |
117,521 |
|
0.00 |
2022-03-04 |
| 1002 |
0865 |
Jiande International Holdings Limited:O |
140,000 |
13,720 |
|
0.00 |
2020-08-26 |
| 1003 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,500 |
15,225 |
|
0.00 |
2013-02-27 |
| 1004 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
14,000 |
167,160 |
|
0.00 |
2021-08-19 |
| 1005 |
6158 |
Zhenro Properties Group Limited:O |
104,000 |
62,400 |
|
0.00 |
2022-03-02 |
| 1006 |
1025 |
KNT Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2022-03-03 |
| 1007 |
0006 |
Power Assets Holdings Limited:O |
50,662 |
2,563,497 |
|
0.00 |
2022-03-04 |
| 1008 |
1041 |
Lamtex Holdings Limited:O |
41,800 |
1,797 |
* |
0.00 |
2018-10-26 |
| 1009 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
8,000 |
27,440 |
|
0.00 |
2022-03-03 |
| 1010 |
2888 |
STANDARD CHARTERED PLC:O |
72,058 |
3,455,181 |
|
0.00 |
2022-03-02 |
| 1011 |
1455 |
Fourace Industries Group Holdings Limited:O |
30,000 |
6,420 |
|
0.00 |
2021-08-02 |
| 1012 |
1538 |
Zhong Ao Home Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2020-12-03 |
| 1013 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
150,000 |
24,300 |
* |
0.00 |
2019-04-03 |
| 1014 |
1094 |
Cherish Sunshine International Limited:O |
6,840 |
9,166 |
|
0.00 |
2019-02-22 |
| 1015 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
64,400 |
1,342,740 |
|
0.00 |
2022-03-01 |
| 1016 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
70,000 |
135,800 |
|
0.00 |
2021-11-17 |
| 1017 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
19,800 |
7,524 |
|
0.00 |
2021-09-15 |
| 1018 |
1813 |
KWG Group Holdings Limited:O |
73,000 |
233,600 |
|
0.00 |
2022-03-01 |
| 1019 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
47,800 |
|
0.00 |
2021-05-11 |
| 1020 |
8011 |
Polyard Petroleum International Group Limited:O |
87,535 |
12,167 |
|
0.00 |
2021-10-28 |
| 1021 |
1141 |
CMBC Capital Holdings Limited:O |
26,575 |
50,227 |
|
0.00 |
2022-01-04 |
| 1022 |
0763 |
ZTE CORPORATION:H |
17,198 |
273,792 |
|
0.00 |
2022-02-23 |
| 1023 |
2038 |
FIH Mobile Limited:O |
181,000 |
184,620 |
|
0.00 |
2022-01-17 |
| 1024 |
0147 |
International Business Settlement Holdings Limited:O |
460,000 |
110,400 |
|
0.00 |
2021-12-01 |
| 1025 |
2202 |
China Vanke Company Limited:H |
43,000 |
745,620 |
|
0.00 |
2022-01-24 |
| 1026 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
33,894 |
6,203 |
|
0.00 |
2022-03-03 |
| 1027 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
128,750 |
1,593,925 |
|
0.00 |
2022-03-07 |
| 1028 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
103,900 |
321,051 |
|
0.00 |
2022-02-08 |
| 1029 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
30,000 |
1,110 |
* |
0.00 |
2019-02-26 |
| 1030 |
2148 |
Vesync Co., Ltd:O |
26,000 |
119,860 |
|
0.00 |
2022-03-03 |
| 1031 |
0410 |
SOHO CHINA LIMITED:O |
116,000 |
176,320 |
|
0.00 |
2022-02-08 |
| 1032 |
8448 |
Universe Printshop Holdings Limited:O |
20,000 |
500 |
|
0.00 |
2020-03-11 |
| 1033 |
1086 |
Goodbaby International Holdings Limited:O |
37,000 |
34,410 |
|
0.00 |
2022-01-27 |
| 1034 |
0806 |
Value Partners Group Limited:O |
41,000 |
141,860 |
|
0.00 |
2021-10-15 |
| 1035 |
2883 |
China Oilfield Services Limited:H |
40,000 |
367,600 |
|
0.00 |
2022-03-07 |
| 1036 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
17,599 |
25,519 |
|
0.00 |
2020-08-10 |
| 1037 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
12,000 |
18,240 |
|
0.00 |
2022-03-04 |
| 1038 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
50,000 |
19,750 |
|
0.00 |
2021-05-04 |
| 1039 |
0626 |
Public Financial Holdings Limited:O |
24,000 |
55,920 |
|
0.00 |
2019-04-17 |
| 1040 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
3,400 |
|
0.00 |
2020-10-21 |
| 1041 |
2078 |
PanAsialum Holdings Company Limited:O |
26,000 |
5,980 |
|
0.00 |
2021-12-02 |
| 1042 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
20,000 |
6,300 |
|
0.00 |
2021-03-08 |
| 1043 |
1113 |
CK Asset Holdings Limited (KY):O |
78,656 |
3,932,800 |
|
0.00 |
2022-01-20 |
| 1044 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
356,000 |
299,040 |
|
0.00 |
2021-05-28 |
| 1045 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
24,100 |
537,430 |
|
0.00 |
2022-02-15 |
| 1046 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
66,000 |
412,500 |
|
0.00 |
2022-02-28 |
| 1047 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
10,000 |
54,850 |
|
0.00 |
2022-03-03 |
| 1048 |
2191 |
SF Real Estate Investment Trust:Unit |
17,000 |
57,120 |
|
0.00 |
2021-06-11 |
| 1049 |
3636 |
Poly Culture Group Corporation Limited:H |
1,900 |
9,120 |
|
0.00 |
2021-08-04 |
| 1050 |
0499 |
Qingdao Holdings International Limited:O |
21,200 |
5,300 |
|
0.00 |
2020-11-24 |
| 1051 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
25,000 |
48,250 |
|
0.00 |
2021-07-12 |
| 1052 |
2282 |
MGM China Holdings Limited:O |
79,600 |
360,588 |
|
0.00 |
2022-03-04 |
| 1053 |
8606 |
Kinetix Systems Holdings Limited:O |
20,000 |
2,740 |
|
0.00 |
2021-03-16 |
| 1054 |
2260 |
Vanov Holdings Company Limited:O |
10,000 |
12,200 |
|
0.00 |
2022-01-24 |
| 1055 |
2633 |
Jacobson Pharma Corporation Limited:O |
40,000 |
31,600 |
|
0.00 |
2022-02-16 |
| 1056 |
6993 |
Blue Moon Group Holdings Limited:O |
121,000 |
644,930 |
|
0.00 |
2022-02-25 |
| 1057 |
1188 |
Hybrid Kinetic Group Limited:O |
420,000 |
16,800 |
* |
0.00 |
2021-03-18 |
| 1058 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
41,100 |
|
0.00 |
2021-11-18 |
| 1059 |
0199 |
ITC Properties Group Limited:O |
19,679 |
20,663 |
|
0.00 |
2018-06-15 |
| 1060 |
2302 |
CNNC International Limited:O |
10,000 |
15,000 |
* |
0.00 |
2014-11-27 |
| 1061 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
31,000 |
122,760 |
|
0.00 |
2022-03-02 |
| 1062 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
72,000 |
|
0.00 |
2021-11-24 |
| 1063 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2017-01-23 |
| 1064 |
0297 |
Sinofert Holdings Limited:O |
142,000 |
178,920 |
|
0.00 |
2021-11-12 |
| 1065 |
6860 |
FingerTango Inc.:O |
39,000 |
5,499 |
|
0.00 |
2022-02-17 |
| 1066 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
97,000 |
410,310 |
|
0.00 |
2022-03-03 |
| 1067 |
8226 |
KOALA Financial Group Limited:O |
2,800 |
952 |
|
0.00 |
2021-06-11 |
| 1068 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
6,720 |
|
0.00 |
2018-02-23 |
| 1069 |
8450 |
EDICO Holdings Limited:O |
20,000 |
1,220 |
|
0.00 |
2021-03-11 |
| 1070 |
1721 |
FSM Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2019-12-16 |
| 1071 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
8,000 |
1,752 |
|
0.00 |
2021-02-01 |
| 1072 |
1655 |
OKURA HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2017-11-20 |
| 1073 |
1470 |
Prosper One International Holdings Company Limited:O |
16,000 |
1,648 |
|
0.00 |
2022-01-26 |
| 1074 |
2102 |
Tak Lee Machinery Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2018-02-27 |
| 1075 |
3913 |
KWG Living Group Holdings Limited:O |
40,320 |
118,944 |
|
0.00 |
2022-01-24 |
| 1076 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2021-05-24 |
| 1077 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
61,040 |
172,133 |
|
0.00 |
2022-02-16 |
| 1078 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
100,000 |
274,000 |
|
0.00 |
2022-02-23 |
| 1079 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2021-12-20 |
| 1080 |
0998 |
China CITIC Bank Corporation Limited:H |
294,122 |
1,058,839 |
|
0.00 |
2022-02-04 |
| 1081 |
3728 |
Ching Lee Holdings Limited:O |
20,000 |
2,920 |
|
0.00 |
2018-05-03 |
| 1082 |
1680 |
Macau Legend Development Limited:O |
122,000 |
60,390 |
|
0.00 |
2022-01-25 |
| 1083 |
0585 |
Imagi International Holdings Limited:O |
16,300 |
9,943 |
|
0.00 |
2021-12-13 |
| 1084 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,760 |
28,560 |
|
0.00 |
2022-02-24 |
| 1085 |
0988 |
Silk Road Logistics Holdings Limited:O |
12,481 |
1,635 |
|
0.00 |
2021-06-08 |
| 1086 |
0901 |
Goldstone Investment Group Limited:O |
42,040 |
5,802 |
|
0.00 |
2021-03-10 |
| 1087 |
1581 |
Progressive Path Group Holdings Limited:O |
20,000 |
2,040 |
|
0.00 |
2018-12-06 |
| 1088 |
0800 |
A8 New Media Group Limited:O |
52,000 |
16,380 |
|
0.00 |
2021-11-24 |
| 1089 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
40,000 |
29,600 |
|
0.00 |
2020-12-28 |
| 1090 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
8,000 |
39,760 |
|
0.00 |
2021-04-08 |
| 1091 |
0862 |
Vision Values Holdings Limited:O |
74,895 |
15,653 |
|
0.00 |
2022-02-21 |
| 1092 |
0285 |
BYD Electronic (International) Company Limited:O |
43,000 |
824,740 |
|
0.00 |
2022-02-28 |
| 1093 |
1239 |
Teamway International Group Holdings Limited:O |
12,500 |
950 |
|
0.00 |
2020-09-14 |
| 1094 |
1610 |
COFCO Joycome Foods Limited:O |
74,000 |
250,120 |
|
0.00 |
2022-03-03 |
| 1095 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
850 |
121,975 |
|
0.00 |
2022-01-26 |
| 1096 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
21,000 |
87,570 |
|
0.00 |
2021-07-19 |
| 1097 |
1301 |
D&G Technology Holding Company Limited:O |
12,000 |
12,720 |
|
0.00 |
2021-12-09 |
| 1098 |
0108 |
GR Life Style Company Limited:O |
60,000 |
63,000 |
|
0.00 |
2020-05-28 |
| 1099 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
94,146 |
964,055 |
|
0.00 |
2022-03-02 |
| 1100 |
3383 |
Agile Group Holdings Limited (KY):O |
73,000 |
278,860 |
|
0.00 |
2022-02-25 |
| 1101 |
1380 |
China Kingstone Mining Holdings Limited:O |
52,700 |
1,107 |
|
0.00 |
2020-04-28 |
| 1102 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,780 |
13,475 |
|
0.00 |
2017-06-21 |
| 1103 |
8437 |
RMH Holdings Limited:O |
16,000 |
1,520 |
|
0.00 |
2021-10-11 |
| 1104 |
0148 |
Kingboard Holdings Limited:O |
20,500 |
691,875 |
|
0.00 |
2022-02-18 |
| 1105 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
21,000 |
2,562 |
|
0.00 |
2021-09-21 |
| 1106 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
126,474 |
971,320 |
|
0.00 |
2022-03-07 |
| 1107 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
110,000 |
5,500 |
|
0.00 |
2021-08-30 |
| 1108 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
4,000 |
27,280 |
|
0.00 |
2021-10-08 |
| 1109 |
0718 |
Tai United Holdings Limited:O |
95,400 |
8,395 |
|
0.00 |
2021-07-21 |
| 1110 |
3699 |
Everbright Grand China Assets Limited:O |
8,000 |
3,920 |
|
0.00 |
2021-02-19 |
| 1111 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
340,500 |
1,498,200 |
|
0.00 |
2022-03-07 |
| 1112 |
9939 |
Kintor Pharmaceutical Limited:O |
7,000 |
85,820 |
|
0.00 |
2022-03-04 |
| 1113 |
3708 |
China Supply Chain Holdings Limited:O |
100,000 |
12,900 |
* |
0.00 |
2019-11-26 |
| 1114 |
8027 |
KPM Holding Limited:O |
4,000 |
2,320 |
|
0.00 |
2020-07-22 |
| 1115 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2021-12-02 |
| 1116 |
0876 |
Kaisa Health Group Holdings Limited:O |
90,000 |
6,390 |
|
0.00 |
2022-01-05 |
| 1117 |
0001 |
CK Hutchison Holdings Limited:O |
68,156 |
3,578,190 |
|
0.00 |
2022-01-26 |
| 1118 |
2383 |
TOM GROUP LIMITED:O |
70,000 |
60,900 |
|
0.00 |
2020-06-18 |
| 1119 |
0543 |
Pacific Online Limited:O |
20,000 |
26,600 |
|
0.00 |
2021-07-05 |
| 1120 |
3836 |
China Harmony Auto Holding Limited:O |
27,500 |
95,700 |
|
0.00 |
2021-07-14 |
| 1121 |
1810 |
Xiaomi Corporation:B |
358,400 |
4,902,912 |
|
0.00 |
2022-03-07 |
| 1122 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,840 |
27,702 |
|
0.00 |
2020-07-15 |
| 1123 |
1062 |
China Development Bank International Investment Limited:O |
50,000 |
6,000 |
|
0.00 |
2022-02-11 |
| 1124 |
0683 |
KERRY PROPERTIES LIMITED:O |
25,000 |
538,750 |
|
0.00 |
2022-01-26 |
| 1125 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
304,800 |
31,394 |
|
0.00 |
2021-05-11 |
| 1126 |
1028 |
C.banner International Holdings Limited:O |
35,000 |
11,550 |
|
0.00 |
2021-06-07 |
| 1127 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
72,000 |
333,360 |
|
0.00 |
2022-03-07 |
| 1128 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
33,000 |
86,130 |
|
0.00 |
2022-01-21 |
| 1129 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
1,000 |
11,330 |
|
0.00 |
2021-11-24 |
| 1130 |
1234 |
China Lilang Limited:O |
20,000 |
85,000 |
|
0.00 |
2021-12-15 |
| 1131 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
60,000 |
36,000 |
|
0.00 |
2022-02-23 |
| 1132 |
0753 |
Air China Limited:H |
76,000 |
413,440 |
|
0.00 |
2022-02-23 |
| 1133 |
0825 |
New World Department Store China Limited:O |
28,000 |
32,760 |
|
0.00 |
2021-01-07 |
| 1134 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
51,000 |
656,880 |
|
0.00 |
2022-03-07 |
| 1135 |
0910 |
China Sandi Holdings Limited:O |
83,700 |
39,339 |
|
0.00 |
2021-02-26 |
| 1136 |
3933 |
United Laboratories International Holdings Limited (The):O |
30,036 |
121,045 |
|
0.00 |
2021-04-13 |
| 1137 |
1696 |
SISRAM MEDICAL LTD:O |
7,665 |
52,505 |
|
0.00 |
2022-01-07 |
| 1138 |
0659 |
CTF Services Limited (BM):O |
64,000 |
467,840 |
|
0.00 |
2022-03-03 |
| 1139 |
1076 |
Imperial Pacific International Holdings Limited:O |
172,500 |
8,108 |
|
0.00 |
2022-01-13 |
| 1140 |
0169 |
Wanda Hotel Development Company Limited:O |
76,000 |
20,520 |
|
0.00 |
2020-08-07 |
| 1141 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
431,301 |
306,224 |
|
0.00 |
2021-11-11 |
| 1142 |
0548 |
Shenzhen Expressway Corporation Limited:H |
12,000 |
95,760 |
|
0.00 |
2021-04-21 |
| 1143 |
2280 |
HC Group Inc.:O |
21,000 |
12,810 |
|
0.00 |
2021-07-15 |
| 1144 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
12,000 |
89,400 |
|
0.00 |
2022-03-01 |
| 1145 |
6099 |
China Merchants Securities Co., Ltd.:H |
20,400 |
188,088 |
|
0.00 |
2020-12-08 |
| 1146 |
8150 |
Seamless Green China (Holdings) Limited:O |
30,000 |
690 |
|
0.00 |
2022-01-10 |
| 1147 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
703,184 |
12,657 |
|
0.00 |
2020-06-19 |
| 1148 |
2139 |
Bank of Gansu Co., Ltd.:H |
60,000 |
63,000 |
|
0.00 |
2022-02-16 |
| 1149 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
32,000 |
50,880 |
|
0.00 |
2022-01-27 |
| 1150 |
1773 |
Tianli International Holdings Limited:O |
34,000 |
22,100 |
|
0.00 |
2021-08-27 |
| 1151 |
1718 |
Wan Kei Group Holdings Limited:O |
15,000 |
1,875 |
|
0.00 |
2022-02-14 |
| 1152 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2021-12-13 |
| 1153 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
300 |
3,468 |
|
0.00 |
2021-06-30 |
| 1154 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
44,000 |
270,600 |
|
0.00 |
2021-12-02 |
| 1155 |
2339 |
BeijingWest Industries International Limited:O |
8,800 |
4,576 |
|
0.00 |
2022-01-21 |
| 1156 |
3788 |
China Hanking Holdings Limited:O |
30,000 |
42,900 |
|
0.00 |
2021-06-03 |
| 1157 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
22,400 |
87,360 |
|
0.00 |
2020-08-19 |
| 1158 |
1682 |
Hang Pin Living Technology Company Limited:O |
12,000 |
1,332 |
|
0.00 |
2017-09-22 |
| 1159 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
80,000 |
8,560 |
|
0.00 |
2021-04-09 |
| 1160 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
50,000 |
46,500 |
|
0.00 |
2021-10-25 |
| 1161 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
26,000 |
70,980 |
|
0.00 |
2022-03-01 |
| 1162 |
2107 |
First Service Holding Limited:O |
15,000 |
15,000 |
|
0.00 |
2022-01-27 |
| 1163 |
1034 |
Fullwealth International Group Holdings Limited:O |
24,000 |
53,040 |
|
0.00 |
2021-03-01 |
| 1164 |
6816 |
Prosper Construction Holdings Limited:O |
12,000 |
6,480 |
|
0.00 |
2019-07-02 |
| 1165 |
1449 |
Leader Education Limited (KY):O |
10,000 |
3,800 |
|
0.00 |
2021-06-11 |
| 1166 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
216,320 |
|
0.00 |
2022-03-07 |
| 1167 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
2,000 |
2,520 |
|
0.00 |
2020-10-30 |
| 1168 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
28,000 |
|
0.00 |
2022-02-22 |
| 1169 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
42,000 |
2,226 |
|
0.00 |
2020-02-18 |
| 1170 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2022-02-07 |
| 1171 |
0106 |
Landsea Green Management Limited:O |
70,000 |
15,260 |
|
0.00 |
2021-02-19 |
| 1172 |
8163 |
NOIZ Group Limited:O |
7,150 |
1,065 |
|
0.00 |
2021-06-18 |
| 1173 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
40,000 |
2,320 |
* |
0.00 |
2021-02-25 |
| 1174 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
112,021 |
181,474 |
|
0.00 |
2022-02-28 |
| 1175 |
1038 |
CK Infrastructure Holdings Limited:O |
37,000 |
1,909,200 |
|
0.00 |
2022-01-07 |
| 1176 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
114,720 |
|
0.00 |
2022-02-24 |
| 1177 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,080 |
4,396 |
|
0.00 |
2017-10-20 |
| 1178 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
36,000 |
4,356 |
|
0.00 |
2022-01-21 |
| 1179 |
1230 |
Yashili International Holdings Ltd:O |
68,000 |
32,640 |
|
0.00 |
2021-05-14 |
| 1180 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
39,149 |
3,758 |
|
0.00 |
2022-01-27 |
| 1181 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
67,000 |
480,390 |
|
0.00 |
2022-01-24 |
| 1182 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
2,400 |
|
0.00 |
2021-10-26 |
| 1183 |
1128 |
Wynn Macau, Limited:O |
74,000 |
454,360 |
|
0.00 |
2022-01-19 |
| 1184 |
0978 |
China Merchants Land Limited:O |
69,000 |
53,130 |
|
0.00 |
2021-07-30 |
| 1185 |
8516 |
Grand Talents Group Holdings Limited:O |
1,600 |
3,488 |
|
0.00 |
2022-02-21 |
| 1186 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
194,000 |
572,300 |
|
0.00 |
2022-02-23 |
| 1187 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
3,000 |
3,450 |
|
0.00 |
2022-01-05 |
| 1188 |
2338 |
WEICHAI POWER CO., LTD.:H |
26,800 |
311,416 |
|
0.00 |
2022-02-24 |
| 1189 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
154,400 |
|
0.00 |
2020-10-16 |
| 1190 |
2863 |
Golden Faith Group Holdings Limited:O |
9,000 |
2,340 |
|
0.00 |
2019-09-17 |
| 1191 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
186,000 |
254,820 |
|
0.00 |
2022-01-21 |
| 1192 |
0066 |
MTR CORPORATION LIMITED:O |
84,857 |
3,373,066 |
|
0.00 |
2022-02-15 |
| 1193 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,293,630 |
18,740,755 |
|
0.00 |
2022-03-02 |
| 1194 |
3638 |
Hunlicar Group Limited:O |
60,000 |
2,280 |
|
0.00 |
2022-01-12 |
| 1195 |
8019 |
Hao Wen Holdings Limited:O |
3,500 |
1,295 |
|
0.00 |
2020-07-13 |
| 1196 |
0710 |
BOE Varitronix Limited:O |
10,000 |
81,800 |
|
0.00 |
2022-02-09 |
| 1197 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,504 |
127,519 |
|
0.00 |
2022-02-17 |
| 1198 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
52,439 |
5,401 |
|
0.00 |
2021-12-22 |
| 1199 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
83,111 |
444,644 |
|
0.00 |
2021-09-27 |
| 1200 |
8337 |
Directel Holdings Limited:O |
2,500 |
575 |
|
0.00 |
2021-01-21 |
| 1201 |
1383 |
LET Group Holdings Limited:O |
90,000 |
7,560 |
|
0.00 |
2021-12-15 |
| 1202 |
0914 |
Anhui Conch Cement Company Limited:H |
17,500 |
706,125 |
|
0.00 |
2022-03-02 |
| 1203 |
1178 |
Huiyin Holdings Group Limited:O |
4,000 |
476 |
* |
0.00 |
2019-04-30 |
| 1204 |
1776 |
GF Securities Co., Ltd.:H |
22,800 |
245,784 |
|
0.00 |
2022-02-07 |
| 1205 |
8195 |
Legendary Education Group Limited:O |
4,800 |
6,336 |
* |
0.00 |
2021-09-29 |
| 1206 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
15,500 |
618,450 |
|
0.00 |
2022-02-15 |
| 1207 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
313,920 |
|
0.00 |
2021-07-28 |
| 1208 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
22,000 |
2,860 |
|
0.00 |
2022-02-28 |
| 1209 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
506,400 |
|
0.00 |
2022-01-06 |
| 1210 |
0665 |
Haitong International Securities Group Limited:O |
80,000 |
134,400 |
|
0.00 |
2021-08-26 |
| 1211 |
0931 |
China HK Power Smart Energy Group Limited:O |
74,500 |
25,330 |
|
0.00 |
2021-09-17 |
| 1212 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
9,600 |
69,600 |
|
0.00 |
2020-09-23 |
| 1213 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
139,000 |
|
0.00 |
2022-02-25 |
| 1214 |
0195 |
Greentech Technology International Limited:O |
90,000 |
13,230 |
|
0.00 |
2022-02-22 |
| 1215 |
1240 |
CNQC International Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2016-08-09 |
| 1216 |
0241 |
Alibaba Health Information Technology Limited:O |
178,000 |
852,620 |
|
0.00 |
2022-03-03 |
| 1217 |
2809 |
Global X China Clean Energy ETF:Unit |
300 |
43,440 |
|
0.00 |
2021-12-14 |
| 1218 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
15,000 |
44,550 |
|
0.00 |
2021-12-13 |
| 1219 |
3683 |
Great Harvest Maeta Holdings Limited:O |
12,500 |
1,638 |
* |
0.00 |
2022-03-02 |
| 1220 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2019-05-03 |
| 1221 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2020-09-28 |
| 1222 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,500 |
1,897,200 |
|
0.00 |
2022-02-16 |
| 1223 |
0506 |
China Foods Limited:O |
36,000 |
121,680 |
|
0.00 |
2021-10-18 |
| 1224 |
3886 |
Town Health International Medical Group Limited:O |
96,800 |
34,848 |
|
0.00 |
2021-12-14 |
| 1225 |
8071 |
China Netcom Technology Holdings Limited:O |
60,000 |
2,040 |
|
0.00 |
2019-09-19 |
| 1226 |
2001 |
China New Higher Education Group Limited:O |
20,000 |
49,600 |
|
0.00 |
2021-06-11 |
| 1227 |
0332 |
Yuan Heng Gas Holdings Limited:O |
83,000 |
43,990 |
|
0.00 |
2016-11-21 |
| 1228 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
5,000 |
19,150 |
* |
0.00 |
2016-08-24 |
| 1229 |
8041 |
IntelliMark AI International Limited:O |
10,000 |
3,500 |
|
0.00 |
2020-08-10 |
| 1230 |
0872 |
Titan Invo Technology Limited:O |
26,000 |
1,534 |
|
0.00 |
2017-06-22 |
| 1231 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
132,500 |
3,537,750 |
|
0.00 |
2022-03-07 |
| 1232 |
8419 |
AV Promotions Holdings Limited:O |
5,000 |
1,025 |
|
0.00 |
2020-02-13 |
| 1233 |
8372 |
Grand Brilliance Group Holdings Limited:O |
10,000 |
640 |
|
0.00 |
2021-03-11 |
| 1234 |
2400 |
XD Inc.:O |
6,000 |
110,520 |
|
0.00 |
2021-11-25 |
| 1235 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,600 |
414,360 |
|
0.00 |
2022-02-21 |
| 1236 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
13,860 |
|
0.00 |
2022-02-04 |
| 1237 |
0976 |
Chiho Environmental Group Limited:O |
20,000 |
16,800 |
|
0.00 |
2021-06-28 |
| 1238 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
24,000 |
5,832 |
|
0.00 |
2018-03-16 |
| 1239 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
1,820 |
|
0.00 |
2021-02-25 |
| 1240 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
20,600 |
99,704 |
|
0.00 |
2021-09-28 |
| 1241 |
1226 |
China Investment and Finance Group Limited (KY):O |
4,000 |
2,240 |
|
0.00 |
2020-08-24 |
| 1242 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
12,000 |
18,960 |
|
0.00 |
2021-08-18 |
| 1243 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
55,800 |
|
0.00 |
2022-01-07 |
| 1244 |
8220 |
Bingo Group Holdings Limited:O |
12,500 |
250 |
|
0.00 |
2019-05-03 |
| 1245 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,200 |
5,904 |
|
0.00 |
2020-12-02 |
| 1246 |
6185 |
CanSino Biologics Inc.:H |
1,600 |
201,120 |
|
0.00 |
2022-02-23 |
| 1247 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2020-12-11 |
| 1248 |
2283 |
TK Group (Holdings) Limited:O |
10,000 |
23,000 |
|
0.00 |
2021-02-19 |
| 1249 |
2169 |
Canggang Railway Limited:O |
12,000 |
28,680 |
|
0.00 |
2022-02-07 |
| 1250 |
0279 |
Arta TechFin Corporation Limited:O |
224,083 |
43,696 |
|
0.00 |
2021-12-01 |
| 1251 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
12,000 |
23,520 |
|
0.00 |
2021-10-06 |
| 1252 |
1137 |
Hong Kong Technology Venture Company Limited:O |
11,000 |
84,700 |
|
0.00 |
2022-03-03 |
| 1253 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
78,000 |
797,160 |
|
0.00 |
2022-03-01 |
| 1254 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
10,000 |
9,500 |
|
0.00 |
2020-05-12 |
| 1255 |
2138 |
EC Healthcare:O |
14,000 |
103,040 |
|
0.00 |
2022-03-02 |
| 1256 |
0869 |
Playmates Toys Limited:O |
14,000 |
6,790 |
|
0.00 |
2018-03-15 |
| 1257 |
0480 |
HKR INTERNATIONAL LIMITED:O |
17,600 |
51,744 |
|
0.00 |
2020-12-01 |
| 1258 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
130,000 |
13,390 |
|
0.00 |
2018-01-22 |
| 1259 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
32,500 |
371,800 |
|
0.00 |
2022-02-11 |
| 1260 |
6823 |
HKT Limited (KY):O |
89,159 |
943,302 |
|
0.00 |
2022-01-06 |
| 1261 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
8,000 |
60,960 |
|
0.00 |
2021-07-06 |
| 1262 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
104,748 |
11,837 |
|
0.00 |
2015-06-15 |
| 1263 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,400 |
212,480 |
|
0.00 |
2022-03-07 |
| 1264 |
0704 |
Huscoke Holdings Limited:O |
3,356 |
1,024 |
* |
0.00 |
2020-11-24 |
| 1265 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
29,333 |
888,790 |
|
0.00 |
2022-03-04 |
| 1266 |
0802 |
China e-Wallet Payment Group Limited:O |
35,000 |
2,170 |
|
0.00 |
2022-02-04 |
| 1267 |
1516 |
Sunac Services Holdings Limited:O |
35,161 |
215,889 |
|
0.00 |
2022-02-22 |
| 1268 |
3318 |
China Boton Group Company Limited:O |
12,303 |
47,490 |
|
0.00 |
2021-12-29 |
| 1269 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
42,000 |
94,920 |
|
0.00 |
2022-02-28 |
| 1270 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
32,830 |
405,122 |
|
0.00 |
2022-03-04 |
| 1271 |
0822 |
Ka Shui International Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2021-12-29 |
| 1272 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
22,000 |
270,160 |
|
0.00 |
2022-03-07 |
| 1273 |
0272 |
SHUI ON LAND LIMITED:O |
89,984 |
100,782 |
|
0.00 |
2021-05-24 |
| 1274 |
1693 |
BGMC International Limited:O |
20,000 |
680 |
* |
0.00 |
2017-12-18 |
| 1275 |
1608 |
VPower Group International Holdings Limited:O |
30,000 |
29,100 |
|
0.00 |
2021-08-11 |
| 1276 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
9,440 |
1,218 |
|
0.00 |
2022-03-03 |
| 1277 |
1963 |
Bank of Chongqing Co., Ltd.:H |
17,500 |
79,800 |
|
0.00 |
2019-04-30 |
| 1278 |
1792 |
CMON Limited:O |
20,000 |
1,400 |
|
0.00 |
2018-07-26 |
| 1279 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
2,680 |
|
0.00 |
2020-07-17 |
| 1280 |
2336 |
Shuoao International Holdings Limited (KY):O |
20,000 |
2,180 |
|
0.00 |
2022-01-10 |
| 1281 |
1628 |
Yuzhou Group Holdings Company Limited:O |
71,576 |
37,935 |
|
0.00 |
2022-01-20 |
| 1282 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
21,062 |
3,197,212 |
|
0.00 |
2021-03-01 |
| 1283 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
6,000 |
176,700 |
|
0.00 |
2022-02-23 |
| 1284 |
3302 |
KINERGY CORPORATION LTD.:O |
10,000 |
6,500 |
|
0.00 |
2019-05-06 |
| 1285 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
89,638 |
707,244 |
|
0.00 |
2022-02-04 |
| 1286 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
6,000 |
67,440 |
|
0.00 |
2022-03-03 |
| 1287 |
1024 |
Kuaishou Technology:B |
37,400 |
2,821,830 |
|
0.00 |
2022-03-07 |
| 1288 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
51,565 |
1,632,032 |
|
0.00 |
2022-02-23 |
| 1289 |
1208 |
MMG Limited (HK):O |
92,000 |
306,360 |
|
0.00 |
2022-03-04 |
| 1290 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
95,200 |
|
0.00 |
2022-01-06 |
| 1291 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
400 |
14,600 |
|
0.00 |
2021-07-21 |
| 1292 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,000 |
38,240 |
|
0.00 |
2022-02-08 |
| 1293 |
8620 |
Asia-express Logistics Holdings Limited:O |
5,000 |
1,050 |
|
0.00 |
2021-10-25 |
| 1294 |
1096 |
Sino Energy International Holdings Group Limited:O |
20,000 |
520 |
* |
0.00 |
2020-08-20 |
| 1295 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
10,000 |
1,400 |
|
0.00 |
2017-11-07 |
| 1296 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,300 |
|
0.00 |
2021-06-15 |
| 1297 |
1881 |
Regal Real Estate Investment Trust:Unit |
33,000 |
46,860 |
|
0.00 |
2020-07-14 |
| 1298 |
1672 |
Ascletis Pharma Inc.:O |
11,000 |
50,270 |
|
0.00 |
2022-02-17 |
| 1299 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
28,980 |
|
0.00 |
2021-04-28 |
| 1300 |
8412 |
New Amante Group Limited:O |
10,000 |
270 |
|
0.00 |
2021-04-09 |
| 1301 |
2263 |
Fu Shek Financial Holdings Limited:O |
10,000 |
1,170 |
|
0.00 |
2021-02-16 |
| 1302 |
6038 |
G & M Holdings Limited (KY):O |
10,000 |
1,750 |
|
0.00 |
2018-10-26 |
| 1303 |
8221 |
Gaoyu Finance Group Limited (KY):O |
20,000 |
1,000 |
|
0.00 |
2018-06-04 |
| 1304 |
1937 |
JiaChen Holding Group Limited:O |
10,000 |
10,100 |
|
0.00 |
2022-02-22 |
| 1305 |
1767 |
TS WONDERS HOLDING LIMITED:O |
10,000 |
2,350 |
|
0.00 |
2019-10-17 |
| 1306 |
1316 |
Nexteer Automotive Group Limited:O |
25,000 |
148,750 |
|
0.00 |
2022-02-09 |
| 1307 |
0582 |
Shin Hwa World Limited:O |
42,010 |
9,284 |
|
0.00 |
2020-12-18 |
| 1308 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
13,200 |
|
0.00 |
2021-03-26 |
| 1309 |
0760 |
Talent Property Group Limited:O |
101,780 |
1,934 |
|
0.00 |
2021-08-24 |
| 1310 |
9990 |
Archosaur Games Inc.:O |
8,000 |
58,320 |
|
0.00 |
2021-12-22 |
| 1311 |
1055 |
China Southern Airlines Company Limited:H |
42,000 |
189,840 |
|
0.00 |
2022-03-02 |
| 1312 |
0376 |
Yunfeng Financial Group Limited:O |
38,000 |
55,860 |
|
0.00 |
2022-02-15 |
| 1313 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
10,000 |
32,100 |
|
0.00 |
2021-07-08 |
| 1314 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
87,059 |
1,136,991 |
|
0.00 |
2022-03-03 |
| 1315 |
1199 |
COSCO SHIPPING Ports Limited:O |
32,000 |
192,320 |
|
0.00 |
2022-02-21 |
| 1316 |
82822 |
CSOP FTSE China A50 ETF:Unit |
7,000 |
89,670 |
|
0.00 |
2021-07-12 |
| 1317 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
16,000 |
61,120 |
|
0.00 |
2021-07-15 |
| 1318 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
103,002 |
448,059 |
|
0.00 |
2022-03-02 |
| 1319 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
410,400 |
|
0.00 |
2022-03-04 |
| 1320 |
1388 |
Embry Holdings Limited:O |
4,000 |
3,960 |
|
0.00 |
2021-01-15 |
| 1321 |
0456 |
New City Development Group Limited:O |
40,390 |
848 |
|
0.00 |
2019-10-02 |
| 1322 |
0941 |
China Mobile Limited (HK):O |
199,000 |
10,268,400 |
|
0.00 |
2022-03-04 |
| 1323 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
5,360 |
|
0.00 |
2019-03-19 |
| 1324 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
2,000 |
1,760 |
|
0.00 |
2017-04-18 |
| 1325 |
0730 |
Capital Industrial Financial Services Group Limited:O |
37,000 |
5,069 |
|
0.00 |
2021-12-14 |
| 1326 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
117,000 |
160,290 |
|
0.00 |
2022-01-03 |
| 1327 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
40,400 |
|
0.00 |
2021-11-09 |
| 1328 |
1759 |
Sino Gas Holdings Group Limited:O |
2,000 |
2,000 |
|
0.00 |
2022-01-20 |
| 1329 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
3,200 |
771 |
* |
0.00 |
2021-02-19 |
| 1330 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
2,680 |
|
0.00 |
2013-06-27 |
| 1331 |
1290 |
China Huirong Financial Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2021-02-10 |
| 1332 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
10,000 |
54,000 |
|
0.00 |
2014-01-08 |
| 1333 |
0778 |
Fortune Real Estate Investment Trust:Unit |
18,000 |
126,000 |
|
0.00 |
2021-09-23 |
| 1334 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,800 |
86,016 |
|
0.00 |
2021-11-09 |
| 1335 |
1164 |
CGN Mining Company Limited:O |
60,000 |
48,000 |
|
0.00 |
2021-11-30 |
| 1336 |
0498 |
Blue River Holdings Limited:O |
10,000 |
1,100 |
|
0.00 |
2020-11-02 |
| 1337 |
0751 |
Skyworth Group Limited:O |
24,000 |
95,040 |
|
0.00 |
2022-02-04 |
| 1338 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
11,000 |
50,380 |
|
0.00 |
2021-06-22 |
| 1339 |
1951 |
Jinxin Fertility Group Limited:O |
22,500 |
185,625 |
|
0.00 |
2022-02-24 |
| 1340 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
18,000 |
35,820 |
|
0.00 |
2016-11-01 |
| 1341 |
3888 |
Kingsoft Corporation Limited:O |
12,200 |
289,750 |
|
0.00 |
2022-03-04 |
| 1342 |
1070 |
TCL Electronics Holdings Limited:O |
22,000 |
74,140 |
|
0.00 |
2021-11-18 |
| 1343 |
0020 |
SenseTime Group Inc.:B |
230,000 |
1,522,600 |
|
0.00 |
2022-03-07 |
| 1344 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
26,000 |
115,388 |
|
0.00 |
2021-10-15 |
| 1345 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
1,500 |
|
0.00 |
2021-05-10 |
| 1346 |
0269 |
China Resources and Transportation Group Limited:O |
92,790 |
2,134 |
|
0.00 |
2022-01-17 |
| 1347 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
11,000 |
288,750 |
|
0.00 |
2021-10-11 |
| 1348 |
1211 |
BYD COMPANY LIMITED:H |
9,500 |
1,930,400 |
|
0.00 |
2022-02-11 |
| 1349 |
0826 |
Tiangong International Company Limited:O |
24,000 |
76,080 |
|
0.00 |
2022-02-16 |
| 1350 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,750 |
92,690 |
|
0.00 |
2020-10-06 |
| 1351 |
8009 |
Chinese Energy Holdings Limited:O |
500 |
218 |
|
0.00 |
2018-11-27 |
| 1352 |
1119 |
iDreamSky Technology Holdings Limited:O |
12,000 |
60,000 |
|
0.00 |
2021-10-26 |
| 1353 |
3380 |
Logan Group Company Limited:O |
48,000 |
105,600 |
|
0.00 |
2022-03-07 |
| 1354 |
1183 |
MECOM Power and Construction Limited:O |
15,000 |
46,500 |
|
0.00 |
2021-09-29 |
| 1355 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
10,000 |
2,500 |
|
0.00 |
2020-07-15 |
| 1356 |
1615 |
AB Builders Group Limited:O |
5,000 |
1,300 |
|
0.00 |
2019-03-20 |
| 1357 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,500 |
76,410 |
|
0.00 |
2021-12-13 |
| 1358 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
14,000 |
2,100 |
|
0.00 |
2020-03-27 |
| 1359 |
8198 |
Crypto Flow Technology Limited:O |
4,520 |
1,898 |
|
0.00 |
2020-06-30 |
| 1360 |
8231 |
PFC Device Inc.:O |
1,000 |
1,390 |
* |
0.00 |
2021-05-28 |
| 1361 |
6133 |
Vital Innovations Holdings Limited:O |
7,000 |
1,659 |
|
0.00 |
2020-03-12 |
| 1362 |
0371 |
Beijing Enterprises Water Group Limited:O |
83,000 |
249,000 |
|
0.00 |
2021-09-14 |
| 1363 |
1448 |
Fu Shou Yuan International Group Limited:O |
19,000 |
106,780 |
|
0.00 |
2022-03-02 |
| 1364 |
1663 |
Sino Harbour Holdings Group Limited:O |
20,000 |
2,760 |
|
0.00 |
2020-01-30 |
| 1365 |
8007 |
Global Strategic Group Limited:O |
3,665 |
1,081 |
|
0.00 |
2020-08-25 |
| 1366 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,388 |
420,570 |
|
0.00 |
2021-10-12 |
| 1367 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
6,000 |
6,900 |
|
0.00 |
2020-08-19 |
| 1368 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
24,000 |
8,640 |
|
0.00 |
2021-12-02 |
| 1369 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
2,180 |
|
0.00 |
2022-01-10 |
| 1370 |
8153 |
Jiading International Group Holdings Limited:O |
67,500 |
4,455 |
|
0.00 |
2021-05-14 |
| 1371 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
292,000 |
* |
0.00 |
2021-02-08 |
| 1372 |
3999 |
DaChan Food (Asia) Limited:O |
8,000 |
4,880 |
|
0.00 |
2021-03-01 |
| 1373 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
1,900 |
|
0.00 |
2021-10-12 |
| 1374 |
1008 |
Litu Holdings Limited (KY):O |
12,192 |
3,901 |
|
0.00 |
2015-11-02 |
| 1375 |
3908 |
China International Capital Corporation Limited:H |
14,800 |
261,072 |
|
0.00 |
2021-12-20 |
| 1376 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
48,000 |
18,720 |
|
0.00 |
2021-03-15 |
| 1377 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
4,000 |
4,600 |
|
0.00 |
2021-07-13 |
| 1378 |
1198 |
Royale Home Holdings Limited:O |
20,000 |
57,000 |
|
0.00 |
2021-11-12 |
| 1379 |
8431 |
Hao Bai International (Cayman) Limited:O |
10,000 |
260 |
|
0.00 |
2020-09-01 |
| 1380 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
2,000 |
2,400 |
|
0.00 |
2017-09-15 |
| 1381 |
1031 |
Kingston Financial Group Limited:O |
104,000 |
31,720 |
|
0.00 |
2022-03-03 |
| 1382 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
10,200 |
|
0.00 |
2022-02-04 |
| 1383 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
42,000 |
505,680 |
|
0.00 |
2022-03-07 |
| 1384 |
6881 |
China Galaxy Securities Co., Ltd.:H |
28,000 |
119,560 |
|
0.00 |
2021-12-06 |
| 1385 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
66,500 |
369,740 |
|
0.00 |
2022-03-02 |
| 1386 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
4,000 |
3,280 |
|
0.00 |
2021-09-07 |
| 1387 |
0916 |
China Longyuan Power Group Corporation Limited:H |
25,000 |
403,000 |
|
0.00 |
2022-03-01 |
| 1388 |
2217 |
Tam Jai International Co. Limited:O |
10,000 |
24,000 |
|
0.00 |
2022-01-04 |
| 1389 |
2101 |
Fulu Holdings Limited:O |
3,000 |
20,700 |
|
0.00 |
2021-05-31 |
| 1390 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
21,500 |
1,923,175 |
|
0.00 |
2022-02-24 |
| 1391 |
1327 |
Luxxu Group Limited:O |
4,000 |
1,420 |
|
0.00 |
2020-08-11 |
| 1392 |
2158 |
Yidu Tech Inc.:O |
7,300 |
74,022 |
|
0.00 |
2022-02-15 |
| 1393 |
1530 |
3SBio Inc.:O |
18,000 |
102,600 |
|
0.00 |
2021-07-27 |
| 1394 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
6,000 |
7,740 |
|
0.00 |
2020-06-29 |
| 1395 |
9988 |
Alibaba Group Holding Limited (KY):O |
155,800 |
14,956,800 |
|
0.00 |
2022-03-04 |
| 1396 |
0605 |
China Financial Services Holdings Limited:O |
1,500 |
2,550 |
* |
0.00 |
2021-01-12 |
| 1397 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,800 |
98,640 |
|
0.00 |
2022-02-07 |
| 1398 |
1215 |
Kai Yuan Holdings Limited:O |
90,900 |
2,454 |
|
0.00 |
2019-01-17 |
| 1399 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
44,000 |
45,760 |
|
0.00 |
2022-03-03 |
| 1400 |
0471 |
Silkwave Inc:O |
6,550 |
5,699 |
|
0.00 |
2021-03-17 |
| 1401 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
1,110 |
|
0.00 |
2020-09-10 |
| 1402 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
83,840 |
705,933 |
|
0.00 |
2021-12-13 |
| 1403 |
2192 |
Medlive Technology Co., Ltd.:O |
5,000 |
45,500 |
|
0.00 |
2022-02-04 |
| 1404 |
1328 |
Goldstream Investment Limited:O |
80,000 |
9,360 |
|
0.00 |
2018-04-03 |
| 1405 |
6998 |
Genor Biopharma Holdings Limited:O |
3,500 |
16,555 |
|
0.00 |
2021-03-11 |
| 1406 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
8,480 |
|
0.00 |
2021-09-28 |
| 1407 |
2309 |
ZO Future Group:O |
133,500 |
16,688 |
|
0.00 |
2022-02-09 |
| 1408 |
2186 |
Luye Pharma Group Ltd.:O |
24,500 |
74,970 |
|
0.00 |
2021-07-30 |
| 1409 |
0636 |
KLN Logistics Group Limited (BM):O |
12,500 |
223,250 |
|
0.00 |
2021-11-24 |
| 1410 |
8132 |
Century Energy International Holdings Limited:O |
17,500 |
3,500 |
|
0.00 |
2018-11-30 |
| 1411 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
5,000 |
3,450 |
|
0.00 |
2018-05-10 |
| 1412 |
1088 |
China Shenhua Energy Company Limited:H |
23,000 |
512,900 |
|
0.00 |
2022-02-23 |
| 1413 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
208,000 |
846,560 |
|
0.00 |
2022-03-01 |
| 1414 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
4,000 |
10,680 |
|
0.00 |
2021-05-17 |
| 1415 |
1348 |
Quali-Smart Holdings Limited:O |
10,000 |
2,490 |
|
0.00 |
2018-06-14 |
| 1416 |
6666 |
Evergrande Property Services Group Limited:O |
73,000 |
154,760 |
|
0.00 |
2021-10-26 |
| 1417 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,200 |
7,198 |
|
0.00 |
2021-03-12 |
| 1418 |
0883 |
CNOOC LIMITED:O |
299,000 |
3,187,340 |
|
0.00 |
2022-03-04 |
| 1419 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
4,000 |
880 |
|
0.00 |
2018-01-08 |
| 1420 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
29,800 |
* |
0.00 |
2016-04-14 |
| 1421 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
15,180 |
|
0.00 |
2020-09-01 |
| 1422 |
6618 |
JD Health International Inc.:O |
21,100 |
1,025,460 |
|
0.00 |
2022-03-03 |
| 1423 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
19,500 |
21,840 |
|
0.00 |
2015-06-08 |
| 1424 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,200 |
596 |
* |
0.00 |
2022-01-25 |
| 1425 |
3301 |
Ronshine China Holdings Limited:O |
11,000 |
27,830 |
|
0.00 |
2021-05-07 |
| 1426 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
40,000 |
44,000 |
|
0.00 |
2022-02-23 |
| 1427 |
1302 |
LifeTech Scientific Corporation:O |
30,000 |
85,500 |
|
0.00 |
2021-09-14 |
| 1428 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
180,000 |
|
0.00 |
2022-02-15 |
| 1429 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
79,920 |
|
0.00 |
2022-02-14 |
| 1430 |
6818 |
China Everbright Bank Company Limited:H |
80,000 |
228,800 |
|
0.00 |
2022-02-23 |
| 1431 |
0817 |
China Jinmao Holdings Group Limited:O |
80,000 |
201,600 |
|
0.00 |
2021-12-07 |
| 1432 |
1361 |
361 Degrees International Limited:O |
13,000 |
47,710 |
|
0.00 |
2021-06-15 |
| 1433 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,361 |
572 |
|
0.00 |
2021-11-22 |
| 1434 |
6690 |
Haier Smart Home Co., Ltd.:H |
17,942 |
449,447 |
|
0.00 |
2022-03-07 |
| 1435 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2021-10-22 |
| 1436 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
50,000 |
2,000 |
|
0.00 |
2021-09-09 |
| 1437 |
0030 |
YNBY International Limited:O |
40,000 |
10,800 |
|
0.00 |
2021-09-21 |
| 1438 |
0512 |
Grand Pharmaceutical Group Limited:O |
22,000 |
130,240 |
|
0.00 |
2020-12-22 |
| 1439 |
0992 |
LENOVO GROUP LIMITED:O |
74,000 |
569,800 |
|
0.00 |
2022-02-25 |
| 1440 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
5,000 |
2,950 |
|
0.00 |
2019-01-30 |
| 1441 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
4,000 |
21,400 |
|
0.00 |
2021-10-07 |
| 1442 |
6878 |
Differ Group Auto Limited:O |
44,000 |
95,920 |
|
0.00 |
2022-03-07 |
| 1443 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
46,440 |
|
0.00 |
2022-01-17 |
| 1444 |
1838 |
China Properties Group Limited:O |
11,000 |
4,565 |
* |
0.00 |
2021-01-21 |
| 1445 |
2005 |
SSY Group Limited (KY):O |
18,000 |
55,800 |
|
0.00 |
2021-12-29 |
| 1446 |
1627 |
Able Engineering Holdings Limited:O |
12,000 |
4,560 |
|
0.00 |
2018-08-06 |
| 1447 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
800 |
69,920 |
|
0.00 |
2021-10-22 |
| 1448 |
2098 |
Zall Smart Commerce Group Ltd.:O |
70,000 |
33,950 |
|
0.00 |
2022-02-28 |
| 1449 |
3389 |
Hengdeli Holdings Limited:O |
26,400 |
7,128 |
|
0.00 |
2019-03-13 |
| 1450 |
2686 |
AAG Energy Holdings Limited:O |
20,000 |
29,800 |
|
0.00 |
2022-02-09 |
| 1451 |
0772 |
China Literature Limited:O |
6,000 |
226,800 |
|
0.00 |
2022-02-23 |
| 1452 |
6118 |
Austar Lifesciences Limited:O |
3,000 |
7,380 |
|
0.00 |
2022-02-09 |
| 1453 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
6,000 |
7,560 |
|
0.00 |
2022-01-07 |
| 1454 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
11,000 |
19,910 |
|
0.00 |
2021-04-21 |
| 1455 |
0132 |
Hing Yip Holdings Limited (BM):O |
10,000 |
4,300 |
|
0.00 |
2017-05-04 |
| 1456 |
0163 |
Emperor International Holdings Limited:O |
21,397 |
17,973 |
|
0.00 |
2021-08-27 |
| 1457 |
0013 |
HUTCHMED (China) Limited:O |
5,000 |
151,250 |
|
0.00 |
2022-01-19 |
| 1458 |
0185 |
Zensun Enterprises Limited:O |
11,000 |
39,820 |
|
0.00 |
2021-08-10 |
| 1459 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
25,000 |
996,250 |
|
0.00 |
2022-03-03 |
| 1460 |
1310 |
HKBN Ltd.:O |
7,500 |
69,900 |
|
0.00 |
2022-02-11 |
| 1461 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
1,400 |
|
0.00 |
2021-02-17 |
| 1462 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
2,250 |
|
0.00 |
2021-09-17 |
| 1463 |
1300 |
Trigiant Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2021-01-22 |
| 1464 |
0565 |
Art Group Holdings Limited (KY):O |
15,000 |
4,200 |
|
0.00 |
2019-05-06 |
| 1465 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
80,000 |
3,280 |
|
0.00 |
2019-09-16 |
| 1466 |
0004 |
Wharf (Holdings) Limited (The):O |
17,000 |
491,300 |
|
0.00 |
2022-03-07 |
| 1467 |
6030 |
CITIC Securities Company Limited:H |
14,500 |
258,100 |
|
0.00 |
2022-03-03 |
| 1468 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
452 |
|
0.00 |
2019-12-03 |
| 1469 |
3918 |
NagaCorp Ltd.:O |
24,000 |
141,600 |
|
0.00 |
2022-02-14 |
| 1470 |
0558 |
L.K. Technology Holdings Limited:O |
7,500 |
72,225 |
|
0.00 |
2022-02-07 |
| 1471 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,500 |
36,820 |
|
0.00 |
2021-11-19 |
| 1472 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
143,000 |
52,910 |
|
0.00 |
2022-01-25 |
| 1473 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
360 |
* |
0.00 |
2021-02-05 |
| 1474 |
1282 |
Renze Harvest International Limited:O |
164,000 |
24,436 |
|
0.00 |
2021-05-14 |
| 1475 |
0067 |
China Lumena New Materials Corp.:O |
726 |
908 |
* |
0.00 |
2020-02-17 |
| 1476 |
1675 |
AsiaInfo Technologies Limited:O |
4,800 |
61,056 |
|
0.00 |
2021-06-02 |
| 1477 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
38,500 |
2,119,425 |
|
0.00 |
2022-03-01 |
| 1478 |
0143 |
Guoan International Limited:O |
40,000 |
2,000 |
* |
0.00 |
2018-12-11 |
| 1479 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,666 |
982,461 |
|
0.00 |
2022-02-11 |
| 1480 |
0055 |
Neway Group Holdings Limited:O |
1,300 |
449 |
|
0.00 |
2018-10-25 |
| 1481 |
0497 |
CSI Properties Limited (BM):O |
48,125 |
9,481 |
|
0.00 |
2021-02-24 |
| 1482 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
23,454 |
1,430,694 |
|
0.00 |
2022-03-01 |
| 1483 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
20,400 |
|
0.00 |
2021-11-29 |
| 1484 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
16,000 |
128,960 |
|
0.00 |
2021-09-15 |
| 1485 |
0722 |
UMP Healthcare Holdings Limited:O |
4,000 |
3,360 |
|
0.00 |
2022-03-04 |
| 1486 |
0715 |
China Oceanwide Holdings Limited:O |
81,000 |
6,156 |
|
0.00 |
2021-07-02 |
| 1487 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,205 |
121 |
|
0.00 |
2015-03-25 |
| 1488 |
1868 |
Neo-Neon Holdings Limited:O |
10,500 |
4,988 |
|
0.00 |
2021-08-30 |
| 1489 |
8245 |
Shanyu Group Holdings Company Limited:O |
3,000 |
201 |
|
0.00 |
2022-01-10 |
| 1490 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
9,060 |
|
0.00 |
2018-06-08 |
| 1491 |
8072 |
Roma (meta) Group Limited:O |
3,500 |
910 |
|
0.00 |
2021-01-26 |
| 1492 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
3,200 |
4,960 |
|
0.00 |
2021-03-03 |
| 1493 |
2199 |
Regina Miracle International (Holdings) Limited:O |
6,000 |
28,800 |
|
0.00 |
2021-03-16 |
| 1494 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
4,000 |
3,960 |
* |
0.00 |
2022-01-07 |
| 1495 |
0546 |
Fufeng Group Limited:O |
12,402 |
36,338 |
|
0.00 |
2021-06-08 |
| 1496 |
2778 |
Champion Real Estate Investment Trust:Unit |
29,000 |
101,500 |
|
0.00 |
2021-08-25 |
| 1497 |
0522 |
ASMPT Limited:O |
2,000 |
148,900 |
|
0.00 |
2022-03-07 |
| 1498 |
8270 |
China CBM Group Company Limited:O |
10,000 |
480 |
|
0.00 |
2016-04-19 |
| 1499 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
15,500 |
59,830 |
|
0.00 |
2022-03-02 |
| 1500 |
8456 |
Mansion International Holdings Limited:O |
1,000 |
620 |
|
0.00 |
2021-06-18 |
| 1501 |
6110 |
Topsports International Holdings Limited:O |
29,000 |
215,760 |
|
0.00 |
2022-02-21 |
| 1502 |
2007 |
Country Garden Holdings Company Limited:O |
107,729 |
700,239 |
|
0.00 |
2022-01-26 |
| 1503 |
3690 |
Meituan:B |
25,400 |
3,713,480 |
|
0.00 |
2022-03-07 |
| 1504 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
99,000 |
|
0.00 |
2022-01-07 |
| 1505 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
1,080 |
|
0.00 |
2021-05-18 |
| 1506 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,000 |
53,400 |
|
0.00 |
2022-02-14 |
| 1507 |
3368 |
Parkson Retail Group Limited:O |
12,000 |
2,472 |
|
0.00 |
2019-01-24 |
| 1508 |
1191 |
China Gem Holdings Limited:O |
19,340 |
406 |
* |
0.00 |
2018-03-21 |
| 1509 |
0933 |
Viva Goods Company Limited:O |
43,641 |
57,606 |
|
0.00 |
2021-12-07 |
| 1510 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
5,000 |
9,250 |
|
0.00 |
2022-03-04 |
| 1511 |
1477 |
Ocumension Therapeutics:O |
3,000 |
24,630 |
|
0.00 |
2021-07-16 |
| 1512 |
1765 |
XJ International Holdings Co., Ltd.:O |
36,000 |
27,720 |
|
0.00 |
2022-02-24 |
| 1513 |
1636 |
China Metal Resources Utilization Limited:O |
20,000 |
2,680 |
|
0.00 |
2021-02-24 |
| 1514 |
1638 |
Kaisa Group Holdings Ltd.:O |
31,292 |
21,279 |
|
0.00 |
2022-01-26 |
| 1515 |
0948 |
Alpha Professional Holdings Limited:O |
1,400 |
2,058 |
|
0.00 |
2017-12-06 |
| 1516 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
20,350 |
|
0.00 |
2022-03-07 |
| 1517 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
3,000 |
40,620 |
|
0.00 |
2021-04-07 |
| 1518 |
1180 |
Paradise Entertainment Limited (BM):O |
4,500 |
4,455 |
|
0.00 |
2018-06-11 |
| 1519 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
50,100 |
|
0.00 |
2021-08-23 |
| 1520 |
2219 |
Chaoju Eye Care Holdings Limited:O |
3,000 |
12,840 |
|
0.00 |
2021-10-26 |
| 1521 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
17,000 |
318,240 |
|
0.00 |
2022-03-07 |
| 1522 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
25,000 |
2,350 |
|
0.00 |
2017-03-22 |
| 1523 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
90,168 |
|
0.00 |
2022-01-24 |
| 1524 |
0267 |
CITIC Limited (HK):O |
122,000 |
1,084,580 |
|
0.00 |
2022-02-25 |
| 1525 |
1368 |
Xtep International Holdings Limited:O |
11,000 |
127,160 |
|
0.00 |
2022-02-14 |
| 1526 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
4,000 |
14,760 |
|
0.00 |
2021-09-10 |
| 1527 |
2137 |
Brii Biosciences Limited:O |
3,000 |
38,100 |
|
0.00 |
2022-02-25 |
| 1528 |
1083 |
Towngas Smart Energy Company Limited:O |
13,000 |
65,520 |
|
0.00 |
2022-02-11 |
| 1529 |
0083 |
SINO LAND COMPANY LIMITED:O |
31,200 |
307,944 |
|
0.00 |
2021-11-01 |
| 1530 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
8,400 |
|
0.00 |
2021-09-20 |
| 1531 |
8228 |
National Arts Group Holdings Limited:O |
4,000 |
308 |
|
0.00 |
2021-09-17 |
| 1532 |
1797 |
East Buy Holding Limited:O |
4,000 |
16,960 |
|
0.00 |
2022-02-28 |
| 1533 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,600 |
2,376 |
|
0.00 |
2018-08-31 |
| 1534 |
0033 |
International Genius Company:O |
2,120 |
3,816 |
|
0.00 |
2021-04-01 |
| 1535 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
600 |
31,770 |
|
0.00 |
2021-07-08 |
| 1536 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,200 |
641,340 |
|
0.00 |
2022-03-07 |
| 1537 |
1400 |
Moody Technology Holdings Limited:O |
2,000 |
42 |
|
0.00 |
2022-02-04 |
| 1538 |
1488 |
Best Food Holding Company Limited:O |
6,000 |
5,100 |
|
0.00 |
2018-07-11 |
| 1539 |
1499 |
OKG Technology Holdings Limited:O |
20,000 |
3,460 |
|
0.00 |
2021-12-22 |
| 1540 |
1299 |
AIA Group Limited:O |
45,000 |
3,379,500 |
|
0.00 |
2022-03-04 |
| 1541 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,400 |
46,240 |
|
0.00 |
2021-10-20 |
| 1542 |
1026 |
Universal Technologies Holdings Limited:O |
20,000 |
2,880 |
|
0.00 |
2020-11-04 |
| 1543 |
2130 |
CN Logistics International Holdings Limited (KY):O |
1,000 |
9,460 |
|
0.00 |
2021-11-23 |
| 1544 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
33,120 |
|
0.00 |
2014-02-06 |
| 1545 |
1366 |
Jiangnan Group Limited:O |
22,000 |
6,050 |
|
0.00 |
2020-09-25 |
| 1546 |
0819 |
Tianneng Power International Limited:O |
4,000 |
26,640 |
|
0.00 |
2021-10-11 |
| 1547 |
1910 |
Samsonite Group S.A.:O |
5,100 |
70,176 |
|
0.00 |
2022-03-03 |
| 1548 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
22,000 |
|
0.00 |
2022-01-13 |
| 1549 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
5,600 |
|
0.00 |
2022-01-24 |
| 1550 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
217,500 |
|
0.00 |
2022-02-25 |
| 1551 |
9922 |
Jiumaojiu International Holdings Limited:O |
5,000 |
78,500 |
|
0.00 |
2022-03-07 |
| 1552 |
0509 |
Century Sunshine Group Holdings Limited:O |
15,750 |
536 |
|
0.00 |
2017-08-28 |
| 1553 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
4,200 |
|
0.00 |
2021-08-31 |
| 1554 |
1145 |
Courage Investment Group Limited:O |
3,600 |
731 |
|
0.00 |
2021-11-02 |
| 1555 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
80,168 |
|
0.00 |
2022-02-08 |
| 1556 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
400 |
31,220 |
|
0.00 |
2022-02-18 |
| 1557 |
1611 |
Sinohope Technology Holdings Limited:O |
1,000 |
6,710 |
|
0.00 |
2022-01-17 |
| 1558 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
2,000 |
82,300 |
|
0.00 |
2022-03-07 |
| 1559 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
17,240 |
|
0.00 |
2021-09-10 |
| 1560 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
8,000 |
14,480 |
|
0.00 |
2021-09-07 |
| 1561 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
7,080 |
|
0.00 |
2021-08-30 |
| 1562 |
3344 |
GTI Holdings Limited (KY):O |
20,000 |
340 |
* |
0.00 |
2020-07-27 |
| 1563 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
176 |
114 |
* |
0.00 |
2021-11-18 |
| 1564 |
1928 |
Sands China Ltd.:O |
25,200 |
464,184 |
|
0.00 |
2022-02-18 |
| 1565 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
4,300 |
|
0.00 |
2021-06-28 |
| 1566 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
14,000 |
5,320 |
|
0.00 |
2019-10-24 |
| 1567 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
13,000 |
|
0.00 |
2022-02-15 |
| 1568 |
1443 |
Fulum Group Holdings Limited:O |
4,000 |
860 |
|
0.00 |
2021-07-16 |
| 1569 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,000 |
137,000 |
|
0.00 |
2022-03-01 |
| 1570 |
8137 |
Honbridge Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2021-12-14 |
| 1571 |
0288 |
WH Group Limited (KY):O |
39,000 |
205,530 |
|
0.00 |
2022-02-18 |
| 1572 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
40,400 |
|
0.00 |
2022-01-19 |
| 1573 |
8003 |
Great World Company Holdings Ltd:O |
1,001 |
611 |
|
0.00 |
2021-06-22 |
| 1574 |
1332 |
Touyun Biotech Group Limited:O |
8,437 |
6,750 |
|
0.00 |
2020-10-09 |
| 1575 |
9996 |
Peijia Medical Limited:O |
2,000 |
21,880 |
|
0.00 |
2022-01-20 |
| 1576 |
8250 |
Du Du Holdings Limited (KY):O |
22,000 |
396 |
|
0.00 |
2019-10-18 |
| 1577 |
1378 |
China Hongqiao Group Limited:O |
26,000 |
299,000 |
|
0.00 |
2022-03-07 |
| 1578 |
2700 |
Green International Holdings Limited:O |
1,852 |
639 |
|
0.00 |
2021-01-25 |
| 1579 |
9626 |
Bilibili Inc.:Z ord |
860 |
160,906 |
|
0.00 |
2022-03-07 |
| 1580 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,200 |
1,743 |
|
0.00 |
2020-03-17 |
| 1581 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
26,000 |
67,860 |
|
0.00 |
2022-02-18 |
| 1582 |
1897 |
Million Hope Industries Holdings Limited:O |
1,135 |
908 |
|
0.00 |
2021-11-26 |
| 1583 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
15,600 |
|
0.00 |
2021-12-14 |
| 1584 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
9,000 |
40,050 |
|
0.00 |
2021-12-09 |
| 1585 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
6,000 |
228,600 |
|
0.00 |
2022-01-27 |
| 1586 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,839 |
3,520 |
|
0.00 |
2021-11-26 |
| 1587 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
910 |
* |
0.00 |
2016-06-08 |
| 1588 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
38,000 |
182,400 |
|
0.00 |
2022-03-07 |
| 1589 |
6058 |
China Industrial Securities International Financial Group Limited:O |
10,000 |
1,610 |
|
0.00 |
2019-01-09 |
| 1590 |
1406 |
Clarity Medical Group Holding Limited:O |
1,250 |
1,213 |
|
0.00 |
2022-02-25 |
| 1591 |
1370 |
Aowei Holding Limited:O |
4,000 |
4,240 |
* |
0.00 |
2021-02-22 |
| 1592 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
107,900 |
|
0.00 |
2022-01-25 |
| 1593 |
1432 |
China Shengmu Organic Milk Limited:O |
20,000 |
9,200 |
|
0.00 |
2021-12-29 |
| 1594 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
29,600 |
|
0.00 |
2021-06-09 |
| 1595 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
13,000 |
200,200 |
|
0.00 |
2022-03-07 |
| 1596 |
1997 |
Wharf Real Estate Investment Company Limited:O |
7,000 |
228,200 |
|
0.00 |
2021-09-02 |
| 1597 |
9888 |
Baidu, Inc.:A |
5,150 |
722,030 |
|
0.00 |
2022-03-04 |
| 1598 |
0383 |
Tian An Medicare Limited (BM):O |
32,000 |
2,528 |
|
0.00 |
2020-04-15 |
| 1599 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,120 |
7,441 |
|
0.00 |
2021-08-23 |
| 1600 |
2678 |
Texhong International Group Limited:O |
2,000 |
17,720 |
|
0.00 |
2018-02-09 |
| 1601 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,291 |
325,908 |
|
0.00 |
2022-02-28 |
| 1602 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,000 |
18,810 |
|
0.00 |
2022-01-18 |
| 1603 |
3329 |
BOCOM International Holdings Company Limited:O |
5,805 |
7,314 |
|
0.00 |
2021-11-17 |
| 1604 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
23,000 |
566,950 |
|
0.00 |
2022-03-07 |
| 1605 |
2618 |
JD Logistics, Inc.:O |
12,600 |
297,990 |
|
0.00 |
2022-03-07 |
| 1606 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
21,360 |
|
0.00 |
2022-01-13 |
| 1607 |
1585 |
Yadea Group Holdings Ltd.:O |
6,000 |
58,680 |
|
0.00 |
2021-06-01 |
| 1608 |
1691 |
JS Global Lifestyle Company Limited:O |
7,000 |
53,550 |
|
0.00 |
2022-02-17 |
| 1609 |
2020 |
ANTA Sports Products Limited:O |
5,400 |
587,520 |
|
0.00 |
2022-02-22 |
| 1610 |
6969 |
Smoore International Holdings Limited:O |
12,000 |
282,000 |
|
0.00 |
2022-03-07 |
| 1611 |
0149 |
China Agri-Products Exchange Limited:O |
19,763 |
2,174 |
|
0.00 |
2021-10-04 |
| 1612 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
5,640 |
|
0.00 |
2018-02-06 |
| 1613 |
0700 |
TENCENT HOLDINGS LIMITED:O |
18,600 |
7,216,800 |
|
0.00 |
2022-03-04 |
| 1614 |
0627 |
Japan Kyosei Group Company Limited:O |
21,900 |
307 |
|
0.00 |
2021-03-15 |
| 1615 |
1117 |
China Modern Dairy Holdings Ltd.:O |
15,000 |
20,550 |
|
0.00 |
2022-01-19 |
| 1616 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
2,600 |
29,068 |
|
0.00 |
2020-01-14 |
| 1617 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,000 |
37,800 |
|
0.00 |
2022-01-18 |
| 1618 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
24,000 |
2,784 |
* |
0.00 |
2020-11-30 |
| 1619 |
0401 |
Wanjia Group Holdings Limited:O |
1,024 |
189 |
|
0.00 |
2021-06-22 |
| 1620 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
8,000 |
133,280 |
|
0.00 |
2022-03-07 |
| 1621 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
32,760 |
|
0.00 |
2022-01-20 |
| 1622 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,500 |
32,300 |
|
0.00 |
2022-01-25 |
| 1623 |
2150 |
Nayuki Holdings Limited:O |
3,000 |
15,720 |
|
0.00 |
2021-11-23 |
| 1624 |
8178 |
China Information Technology Development Limited:O |
600 |
116 |
|
0.00 |
2021-01-20 |
| 1625 |
8112 |
Cornerstone Financial Holdings Limited:O |
100 |
40 |
|
0.00 |
2020-06-08 |
| 1626 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
7,000 |
2,310 |
|
0.00 |
2019-12-09 |
| 1627 |
1801 |
Innovent Biologics, Inc.:O |
2,500 |
77,250 |
|
0.00 |
2022-03-01 |
| 1628 |
1952 |
Everest Medicines Limited:O |
500 |
10,225 |
|
0.00 |
2021-12-22 |
| 1629 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
54,660 |
|
0.00 |
2022-03-03 |
| 1630 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
1,780 |
|
0.00 |
2017-10-13 |
| 1631 |
0726 |
DIT Group Limited:O |
5,000 |
3,300 |
|
0.00 |
2022-02-04 |
| 1632 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
55,000 |
|
0.00 |
2022-02-21 |
| 1633 |
6909 |
BetterLife Holding Limited:O |
1,000 |
5,440 |
|
0.00 |
2021-07-15 |
| 1634 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
8,000 |
32,960 |
|
0.00 |
2022-03-01 |
| 1635 |
1873 |
VIVA BIOTECH HOLDINGS:O |
3,000 |
8,100 |
|
0.00 |
2022-02-17 |
| 1636 |
9633 |
Nongfu Spring Co., Ltd:H |
7,600 |
304,380 |
|
0.00 |
2022-02-17 |
| 1637 |
6601 |
Cheerwin Group Limited:O |
2,000 |
4,220 |
|
0.00 |
2021-03-18 |
| 1638 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
130,200 |
|
0.00 |
2022-03-07 |
| 1639 |
0159 |
Brockman Mining Limited:O |
13,800 |
4,071 |
|
0.00 |
2017-10-17 |
| 1640 |
0989 |
Hua Yin International Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2022-01-03 |
| 1641 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
10,500 |
|
0.00 |
2021-06-28 |
| 1642 |
0094 |
Greenheart Group Limited:O |
2,667 |
307 |
|
0.00 |
2018-06-15 |
| 1643 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,000 |
77,500 |
|
0.00 |
2022-03-04 |
| 1644 |
0678 |
Genting Hong Kong Limited:O |
12,000 |
4,980 |
* |
0.00 |
2022-01-17 |
| 1645 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,750 |
1,505 |
|
0.00 |
2018-11-14 |
| 1646 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
15,100 |
|
0.00 |
2021-06-02 |
| 1647 |
1876 |
Budweiser Brewing Company APAC Limited:O |
18,300 |
441,945 |
|
0.00 |
2022-02-24 |
| 1648 |
9868 |
XPeng Inc.:A |
1,800 |
203,760 |
|
0.00 |
2022-03-04 |
| 1649 |
1745 |
Lvji Technology Holdings Inc.:O |
2,000 |
970 |
|
0.00 |
2020-06-16 |
| 1650 |
1004 |
China Smarter Energy Group Holdings Limited:O |
12,800 |
525 |
* |
0.00 |
2021-02-26 |
| 1651 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
750 |
|
0.00 |
2020-12-17 |
| 1652 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
800 |
1,312 |
|
0.00 |
2021-07-29 |
| 1653 |
1999 |
Man Wah Holdings Limited:O |
5,200 |
44,408 |
|
0.00 |
2021-06-15 |
| 1654 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
1,990 |
|
0.00 |
2021-05-13 |
| 1655 |
0632 |
CHK Oil Limited (BM):O |
1,040 |
270 |
|
0.00 |
2022-02-16 |
| 1656 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
462 |
1,742 |
|
0.00 |
2021-09-01 |
| 1657 |
8130 |
Dadi International Group Limited:O |
4,400 |
141 |
|
0.00 |
2019-01-04 |
| 1658 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
36,540 |
|
0.00 |
2020-10-14 |
| 1659 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,000 |
281,250 |
|
0.00 |
2022-03-01 |
| 1660 |
0353 |
Energy International Investments Holdings Limited:O |
8,500 |
417 |
|
0.00 |
2018-03-21 |
| 1661 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
27,320 |
|
0.00 |
2021-06-22 |
| 1662 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
500 |
9,670 |
|
0.00 |
2021-04-27 |
| 1663 |
0372 |
PT International Development Corporation Limited:O |
2,275 |
478 |
|
0.00 |
2019-09-18 |
| 1664 |
0674 |
China Tangshang Holdings Limited:O |
2,600 |
424 |
|
0.00 |
2017-09-25 |
| 1665 |
6628 |
Transcenta Holding Limited:O |
500 |
2,870 |
|
0.00 |
2022-03-02 |
| 1666 |
6186 |
China Feihe Limited:O |
9,000 |
73,530 |
|
0.00 |
2022-01-13 |
| 1667 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,000 |
1,310 |
|
0.00 |
2020-07-10 |
| 1668 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,200 |
356 |
|
0.00 |
2020-07-15 |
| 1669 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,000 |
5,690 |
|
0.00 |
2022-02-24 |
| 1670 |
8080 |
North Asia Strategic Holdings Limited:O |
420 |
260 |
|
0.00 |
2019-03-27 |
| 1671 |
1387 |
China Dili Group:O |
8,500 |
19,975 |
|
0.00 |
2022-02-23 |
| 1672 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
55,000 |
|
0.00 |
2022-03-03 |
| 1673 |
0607 |
Fullshare Holdings Limited:O |
17,500 |
2,310 |
|
0.00 |
2020-12-01 |
| 1674 |
9618 |
JD.com, Inc.:A |
2,400 |
592,800 |
|
0.00 |
2022-03-04 |
| 1675 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
8,620 |
|
0.00 |
2021-06-18 |
| 1676 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
3,000 |
55,320 |
|
0.00 |
2021-10-26 |
| 1677 |
9991 |
Baozun Inc.:A |
200 |
4,600 |
|
0.00 |
2021-02-26 |
| 1678 |
2103 |
Sinic Holdings (Group) Company Limited:O |
3,000 |
1,500 |
* |
0.00 |
2021-09-23 |
| 1679 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
17,700 |
|
0.00 |
2021-11-22 |
| 1680 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,500 |
187,650 |
|
0.00 |
2022-02-08 |
| 1681 |
8088 |
8088 Investment Holdings Limited:O |
450 |
27 |
* |
0.00 |
2020-11-25 |
| 1682 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,000 |
5,560 |
|
0.00 |
2021-09-10 |
| 1683 |
0673 |
China Health Group Limited:O |
3,500 |
193 |
|
0.00 |
2021-02-19 |
| 1684 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
18,640 |
|
0.00 |
2022-02-24 |
| 1685 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
15,000 |
95,550 |
|
0.00 |
2022-02-28 |
| 1686 |
1074 |
APAC Resources Limited:Wrnt |
120 |
8 |
|
0.00 |
2021-09-08 |
| 1687 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2021-11-30 |
| 1688 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
4,500 |
16,650 |
|
0.00 |
2022-01-07 |
| 1689 |
3396 |
Legend Holdings Corporation:H |
900 |
8,631 |
|
0.00 |
2021-11-24 |
| 1690 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
643 |
|
0.00 |
2019-11-26 |
| 1691 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
833 |
766 |
|
0.00 |
2021-11-22 |
| 1692 |
0151 |
Want Want China Holdings Limited:O |
8,000 |
63,600 |
|
0.00 |
2022-02-18 |
| 1693 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,000 |
656 |
|
0.00 |
2021-11-29 |
| 1694 |
9999 |
NetEase, Inc.:O |
2,300 |
304,290 |
|
0.00 |
2022-03-07 |
| 1695 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,600 |
100,584 |
|
0.00 |
2022-03-04 |
| 1696 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
12,660 |
|
0.00 |
2021-04-28 |
| 1697 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
18,720 |
|
0.00 |
2022-01-04 |
| 1698 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
1,230 |
|
0.00 |
2018-07-31 |
| 1699 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
400 |
12,900 |
|
0.00 |
2022-02-22 |
| 1700 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
1,000 |
9,010 |
|
0.00 |
2021-12-13 |
| 1701 |
2588 |
BOC AVIATION LIMITED:O |
400 |
22,480 |
|
0.00 |
2021-08-31 |
| 1702 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
107,400 |
|
0.00 |
2022-01-20 |
| 1703 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
911 |
783 |
|
0.00 |
2021-09-07 |
| 1704 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,200 |
15,840 |
|
0.00 |
2021-12-09 |
| 1705 |
2359 |
WuXi AppTec Co., Ltd.:H |
200 |
20,600 |
|
0.00 |
2022-02-17 |
| 1706 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
1,400 |
|
0.00 |
2021-10-27 |
| 1707 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,900 |
56,608 |
|
0.00 |
2021-11-22 |
| 1708 |
1104 |
APAC Resources Limited:O |
600 |
630 |
|
0.00 |
2018-01-25 |
| 1709 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2018-08-13 |
| 1710 |
2669 |
China Overseas Property Holdings Limited:O |
1,334 |
10,992 |
|
0.00 |
2021-12-23 |
| 1711 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
5,070 |
|
0.00 |
2022-02-22 |
| 1712 |
8239 |
Capital Finance Holdings Limited:O |
400 |
12 |
|
0.00 |
2021-02-25 |
| 1713 |
0467 |
United Energy Group Limited:O |
10,000 |
9,800 |
|
0.00 |
2021-06-30 |
| 1714 |
2688 |
ENN Energy Holdings Limited:O |
400 |
40,040 |
|
0.00 |
2022-03-03 |
| 1715 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
250 |
995 |
|
0.00 |
2021-08-03 |
| 1716 |
1896 |
Maoyan Entertainment:O |
400 |
3,028 |
|
0.00 |
2021-02-10 |
| 1717 |
9698 |
GDS Holdings Limited (KY):A |
500 |
19,400 |
|
0.00 |
2021-03-08 |
| 1718 |
0973 |
L'Occitane International S.A.:O |
500 |
11,050 |
|
0.00 |
2021-12-23 |
| 1719 |
1992 |
Fosun Tourism Group:O |
400 |
4,744 |
|
0.00 |
2022-03-07 |
| 1720 |
0500 |
Frontier Services Group Limited:O |
752 |
399 |
|
0.00 |
2021-02-18 |
| 1721 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
25,475 |
|
0.00 |
2022-02-25 |
| 1722 |
0993 |
XinKong International Capital Holdings Limited:O |
1,596 |
255 |
|
0.00 |
2020-12-10 |
| 1723 |
0329 |
OCI International Holdings Limited:O |
250 |
850 |
|
0.00 |
2017-10-30 |
| 1724 |
2057 |
ZTO Express (Cayman) Inc.:A |
100 |
21,500 |
|
0.00 |
2022-01-14 |
| 1725 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,232 |
2,618 |
* |
0.00 |
2018-06-21 |
| 1726 |
0975 |
Mongolian Mining Corporation:O |
125 |
249 |
|
0.00 |
2021-08-18 |
| 1727 |
0109 |
Good Resources Holdings Limited:O |
858 |
73 |
* |
0.00 |
2017-03-14 |
| 1728 |
9987 |
Yum China Holdings, Inc.:O |
50 |
18,680 |
|
0.00 |
2021-02-16 |
| 1729 |
0059 |
Skyfame Realty (Holdings) Limited:O |
735 |
588 |
|
0.00 |
2019-11-21 |
| 1730 |
6160 |
BeiGene, Ltd.:O |
100 |
10,430 |
|
0.00 |
2021-12-21 |
| 1731 |
0091 |
Golden Century International Holdings Group Limited:O |
312 |
68 |
|
0.00 |
2019-07-12 |
| 1732 |
0979 |
Green Energy Group Limited:O |
50 |
12 |
|
0.00 |
2019-07-26 |
| 1733 |
2840 |
SPDR Gold Trust:Unit |
10 |
14,540 |
|
0.00 |
2022-02-16 |
| 1734 |
8172 |
Lajin Entertainment Network Group Limited:O |
43 |
9 |
|
0.00 |
2021-02-18 |
| 1735 |
0530 |
Goldin Financial Holdings Limited:O |
66 |
11 |
|
0.00 |
2021-04-30 |
| 1736 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2 |
0 |
|
0.00 |
2020-01-09 |
| 1737 |
1003 |
Huanxi Media Group Limited:O |
1 |
1 |
|
0.00 |
2021-02-25 |
