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 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
9,363,000 |
3,604,755 |
|
1.37 |
2021-10-04 |
| 2 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
1,648,000 |
922,880 |
|
0.63 |
2020-10-16 |
| 3 |
8432 |
Bar Pacific Group Holdings Limited:O |
4,000,000 |
208,000 |
|
0.47 |
2019-05-31 |
| 4 |
8063 |
Global Mastermind Holdings Limited:O |
2,000,300 |
162,024 |
|
0.39 |
2022-01-06 |
| 5 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,000,000 |
4,130,000 |
|
0.35 |
2012-02-08 |
| 6 |
3636 |
Poly Culture Group Corporation Limited:H |
300,100 |
1,440,480 |
|
0.34 |
2021-09-07 |
| 7 |
8221 |
Gaoyu Finance Group Limited (KY):O |
6,500,000 |
325,000 |
|
0.33 |
2019-07-09 |
| 8 |
0804 |
Pinestone Capital Limited:O |
12,500,000 |
562,500 |
|
0.28 |
2022-01-10 |
| 9 |
6839 |
Yunnan Water Investment Co., Limited:H |
910,000 |
746,200 |
|
0.25 |
2022-01-25 |
| 10 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
270,000 |
186,300 |
|
0.20 |
2022-02-10 |
| 11 |
0885 |
Rentian Technology Holdings Limited:O |
20,700,000 |
207,000 |
* |
0.19 |
2020-04-16 |
| 12 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
1,800,000 |
79,200 |
|
0.18 |
2017-12-05 |
| 13 |
8333 |
Astrum Financial Holdings Limited:O |
1,895,000 |
187,605 |
|
0.16 |
2021-01-07 |
| 14 |
1402 |
i-Control Holdings Limited:O |
1,590,000 |
755,250 |
|
0.15 |
2020-01-14 |
| 15 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
558,000 |
1,534,500 |
|
0.15 |
2016-11-21 |
| 16 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,498,000 |
197,912 |
|
0.14 |
2022-02-10 |
| 17 |
8448 |
Universe Printshop Holdings Limited:O |
1,000,000 |
25,000 |
|
0.11 |
2021-11-29 |
| 18 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
802,500 |
97,905 |
|
0.10 |
2021-11-24 |
| 19 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
225,000 |
40,950 |
|
0.09 |
2020-04-17 |
| 20 |
0712 |
Comtec Solar Systems Group Limited:O |
705,000 |
190,350 |
|
0.09 |
2022-01-05 |
| 21 |
0515 |
China Silver Technology Holdings Limited:O |
2,515,000 |
133,295 |
|
0.08 |
2021-10-26 |
| 22 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
500,000 |
70,000 |
|
0.08 |
2019-04-08 |
| 23 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,084,000 |
66,924 |
|
0.08 |
2021-12-29 |
| 24 |
0815 |
China Silver Group Limited:O |
1,240,000 |
781,200 |
|
0.08 |
2021-11-22 |
| 25 |
0621 |
Taung Gold International Limited:O |
13,446,000 |
349,596 |
|
0.07 |
2021-03-10 |
| 26 |
1130 |
China Environmental Resources Group Limited:O |
1,508,000 |
67,860 |
|
0.07 |
2018-06-25 |
| 27 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
12,000 |
311,280 |
|
0.07 |
2022-02-07 |
| 28 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,380,000 |
111,780 |
|
0.07 |
2021-07-28 |
| 29 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
3,500,000 |
35,000 |
* |
0.07 |
2021-02-22 |
| 30 |
1408 |
Macau E&M Holding Limited:O |
300,000 |
67,500 |
|
0.06 |
2021-03-15 |
| 31 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
153,000 |
191,250 |
|
0.06 |
2021-11-15 |
| 32 |
1655 |
OKURA HOLDINGS LIMITED:O |
290,000 |
150,800 |
|
0.06 |
2018-10-15 |
| 33 |
1613 |
Synertone Communication Corporation:O |
724,800 |
139,886 |
|
0.06 |
2022-01-07 |
| 34 |
1560 |
Star Group Asia Limited:O |
350,166 |
117,306 |
|
0.05 |
2022-01-19 |
| 35 |
8222 |
E Lighting Group Holdings Limited:O |
240,000 |
10,560 |
|
0.05 |
2016-07-08 |
| 36 |
1950 |
Diwang Industrial Holdings Limited:O |
620,000 |
59,520 |
|
0.05 |
2021-12-14 |
| 37 |
1949 |
Platt Nera International Limited:O |
192,000 |
52,800 |
|
0.05 |
2020-08-25 |
| 38 |
0261 |
GBA Holdings Limited:O |
87,252,000 |
872,520 |
|
0.05 |
2021-02-23 |
| 39 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,070,000 |
401,250 |
|
0.05 |
2021-11-23 |
| 40 |
0703 |
Future Bright Holdings Limited:O |
312,000 |
46,800 |
|
0.04 |
2021-09-07 |
| 41 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
29,580 |
* |
0.04 |
2021-03-23 |
| 42 |
1723 |
Moon Inc.:O |
170,000 |
39,270 |
|
0.04 |
2022-02-16 |
| 43 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
246,000 |
100,860 |
|
0.04 |
2018-11-06 |
| 44 |
1393 |
Hidili Industry International Development Limited:O |
838,000 |
389,670 |
|
0.04 |
2022-03-07 |
| 45 |
0814 |
Beijing Jingkelong Company Limited:H |
70,000 |
64,400 |
|
0.04 |
2021-05-24 |
| 46 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
180,000 |
987,300 |
|
0.04 |
2022-03-01 |
| 47 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
410,000 |
266,500 |
|
0.04 |
2022-01-11 |
| 48 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,246,000 |
1,392,520 |
|
0.04 |
2021-11-04 |
| 49 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
120,000 |
28,920 |
* |
0.03 |
2021-03-08 |
| 50 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
785,000 |
40,820 |
|
0.03 |
2021-07-20 |
| 51 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
11,900 |
* |
0.03 |
2019-04-30 |
| 52 |
1011 |
China NT Pharma Group Company Limited:O |
630,500 |
40,983 |
|
0.03 |
2021-12-07 |
| 53 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
416,000 |
797,888 |
|
0.03 |
2021-12-07 |
| 54 |
8340 |
Zijing International Financial Holdings Limited:O |
210,000 |
12,390 |
|
0.03 |
2020-04-03 |
| 55 |
1536 |
Yuk Wing Group Holdings Limited:O |
120,000 |
15,240 |
|
0.03 |
2020-04-16 |
| 56 |
8092 |
ITE (HOLDINGS) LIMITED:O |
292,000 |
10,512 |
|
0.03 |
2020-04-22 |
| 57 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
738,000 |
553,500 |
|
0.03 |
2022-02-25 |
| 58 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
476,116 |
1,137,917 |
|
0.03 |
2022-03-02 |
| 59 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
39,000 |
7,254 |
|
0.03 |
2021-06-28 |
| 60 |
2369 |
Coolpad Group Limited:O |
4,268,000 |
973,104 |
|
0.03 |
2022-03-01 |
| 61 |
0055 |
Neway Group Holdings Limited:O |
78,400 |
27,048 |
|
0.03 |
2020-04-09 |
| 62 |
0760 |
Talent Property Group Limited:O |
3,177,500 |
60,373 |
|
0.03 |
2021-03-05 |
| 63 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
150,000 |
616,500 |
|
0.03 |
2021-12-01 |
| 64 |
1549 |
Ever Harvest Group Holdings Limited:O |
472,000 |
67,496 |
|
0.03 |
2021-10-07 |
| 65 |
8168 |
Amasse Capital Holdings Limited:O |
300,000 |
34,200 |
|
0.03 |
2018-03-29 |
| 66 |
1640 |
Qian Xun Technology Limited:O |
120,000 |
44,400 |
|
0.03 |
2021-04-30 |
| 67 |
2789 |
Yuanda China Holdings Limited:O |
1,790,000 |
62,650 |
|
0.03 |
2022-01-21 |
| 68 |
0531 |
Samson Holding Ltd.:O |
880,000 |
299,200 |
|
0.03 |
2022-01-04 |
| 69 |
8493 |
Dragon King Group Holdings Limited:O |
48,000 |
3,936 |
* |
0.03 |
2021-07-09 |
| 70 |
0206 |
CM Energy Tech Co., Ltd.:O |
880,000 |
277,200 |
|
0.03 |
2022-01-05 |
| 71 |
0559 |
DeTai New Energy Group Limited:O |
4,240,000 |
101,760 |
|
0.03 |
2022-01-20 |
| 72 |
0932 |
Shunten International (Holdings) Limited:O |
832,000 |
163,072 |
|
0.03 |
2022-01-27 |
| 73 |
0276 |
Mongolia Energy Corporation Limited:O |
49,220 |
47,743 |
|
0.03 |
2022-01-06 |
| 74 |
1068 |
China Yurun Food Group Limited:O |
471,000 |
296,730 |
|
0.03 |
2022-01-18 |
| 75 |
0070 |
Rich Goldman Holdings Limited:O |
500,000 |
34,500 |
|
0.03 |
2016-09-02 |
| 76 |
1669 |
Global International Credit Group Limited:O |
102,000 |
55,080 |
|
0.03 |
2021-06-04 |
| 77 |
1612 |
Vincent Medical Holdings Limited:O |
162,000 |
123,120 |
|
0.02 |
2022-02-17 |
| 78 |
0183 |
Winfull Group Holdings Limited:O |
136,800 |
41,040 |
|
0.02 |
2021-05-05 |
| 79 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
80,000 |
455,200 |
|
0.02 |
2017-08-16 |
| 80 |
0362 |
China Zenith Chemical Group Limited:O |
640,000 |
61,440 |
|
0.02 |
2021-11-05 |
| 81 |
8150 |
Seamless Green China (Holdings) Limited:O |
450,000 |
10,350 |
|
0.02 |
2020-04-15 |
| 82 |
0577 |
South Shore Holdings Limited:O |
241,500 |
5,796 |
* |
0.02 |
2021-08-27 |
| 83 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
126,500 |
103,730 |
|
0.02 |
2022-01-18 |
| 84 |
2878 |
Solomon Systech (International) Limited:O |
590,000 |
395,300 |
|
0.02 |
2022-01-17 |
| 85 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
320,000 |
91,200 |
|
0.02 |
2021-11-24 |
| 86 |
1623 |
Hilong Holding Limited:O |
396,000 |
152,460 |
|
0.02 |
2022-02-17 |
| 87 |
3378 |
Xiamen International Port Co., Ltd:H |
230,000 |
188,600 |
|
0.02 |
2021-11-10 |
| 88 |
0138 |
CCT Fortis Holdings Limited:O |
202,850 |
34,687 |
|
0.02 |
2019-04-03 |
| 89 |
0298 |
Chuang's China Investments Limited:O |
538,910 |
210,175 |
|
0.02 |
2021-02-18 |
| 90 |
1340 |
Huisheng International Holdings Limited:O |
200,000 |
14,000 |
|
0.02 |
2022-01-07 |
| 91 |
3728 |
Ching Lee Holdings Limited:O |
220,000 |
32,120 |
|
0.02 |
2018-11-28 |
| 92 |
0400 |
Ingdan, Inc.:O |
301,000 |
638,120 |
|
0.02 |
2021-02-19 |
| 93 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
359,000 |
177,705 |
|
0.02 |
2020-02-26 |
| 94 |
0235 |
CSC Holdings Limited (HK):O |
4,287,500 |
158,638 |
|
0.02 |
2022-02-11 |
| 95 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
472,000 |
74,576 |
|
0.02 |
2020-04-29 |
| 96 |
6882 |
EGL Holdings Company Limited:O |
102,000 |
40,290 |
|
0.02 |
2022-02-07 |
| 97 |
1762 |
Wanka Online Inc.:O |
300,000 |
115,500 |
|
0.02 |
2021-12-01 |
| 98 |
1165 |
Shunfeng International Clean Energy Limited:O |
996,000 |
48,804 |
|
0.02 |
2022-02-16 |
| 99 |
0333 |
Top Form International Limited:O |
60,000 |
27,600 |
|
0.02 |
2022-02-11 |
| 100 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
23,500 |
|
0.02 |
2022-02-09 |
| 101 |
1680 |
Macau Legend Development Limited:O |
1,164,000 |
576,180 |
|
0.02 |
2021-11-01 |
| 102 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
50,000 |
34,500 |
|
0.02 |
2018-09-04 |
| 103 |
2358 |
Jiu Rong Holdings Limited:O |
1,000,000 |
80,000 |
|
0.02 |
2016-12-13 |
| 104 |
0629 |
Yue Da International Holdings Limited:O |
213,333 |
57,600 |
|
0.02 |
2020-04-23 |
| 105 |
8071 |
China Netcom Technology Holdings Limited:O |
826,000 |
28,084 |
|
0.02 |
2020-09-02 |
| 106 |
8311 |
Perfect Optronics Limited:O |
260,000 |
52,000 |
|
0.02 |
2021-01-22 |
| 107 |
8019 |
Hao Wen Holdings Limited:O |
45,000 |
16,650 |
|
0.02 |
2020-07-13 |
| 108 |
8536 |
TL Natural Gas Holdings Limited:O |
30,000 |
7,800 |
|
0.02 |
2022-02-07 |
| 109 |
1217 |
China Innovation Investment Limited:O |
2,160,000 |
21,600 |
|
0.02 |
2021-03-08 |
| 110 |
3919 |
Golden Power Group Holdings Limited:O |
60,000 |
12,300 |
|
0.02 |
2020-04-17 |
| 111 |
8035 |
Janco Holdings Limited:O |
100,000 |
20,000 |
|
0.02 |
2017-10-26 |
| 112 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
37,541 |
12,764 |
|
0.02 |
2020-07-07 |
| 113 |
1096 |
Sino Energy International Holdings Group Limited:O |
320,000 |
8,320 |
* |
0.02 |
2019-12-27 |
| 114 |
8296 |
Sino-Life Group Limited:O |
120,000 |
18,240 |
|
0.02 |
2020-04-17 |
| 115 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
118,000 |
43,660 |
|
0.02 |
2020-11-27 |
| 116 |
0690 |
Uni-Bio Science Group Limited:O |
1,020,000 |
78,540 |
|
0.02 |
2018-07-03 |
| 117 |
2699 |
Xinming China Holdings Limited:O |
300,000 |
12,000 |
|
0.02 |
2021-09-27 |
| 118 |
0082 |
Crazy Sports Group Limited:O |
712,800 |
235,224 |
|
0.02 |
2022-02-24 |
| 119 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
78,000 |
44,460 |
|
0.02 |
2019-05-10 |
| 120 |
0438 |
IRICO Group New Energy Company Limited:H |
15,000 |
224,700 |
|
0.02 |
2021-10-27 |
| 121 |
1920 |
China Wacan Group Company Limited:O |
400,000 |
11,200 |
|
0.02 |
2021-12-14 |
| 122 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
67,000 |
320,260 |
|
0.02 |
2021-11-25 |
| 123 |
0030 |
YNBY International Limited:O |
980,000 |
264,600 |
|
0.02 |
2021-03-09 |
| 124 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
230,000 |
18,630 |
* |
0.02 |
2020-09-03 |
| 125 |
2230 |
MEDIALINK GROUP LIMITED:O |
300,000 |
43,500 |
|
0.02 |
2021-08-23 |
| 126 |
2327 |
Meilleure Health International Industry Group Limited:O |
600,000 |
252,000 |
|
0.01 |
2020-04-23 |
| 127 |
0886 |
Silver Base Group Holdings Limited:O |
321,900 |
13,520 |
|
0.01 |
2021-02-22 |
| 128 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
7,900 |
|
0.01 |
2022-01-19 |
| 129 |
1927 |
Jiujiuwang Food International Limited:O |
110,000 |
23,430 |
|
0.01 |
2021-06-25 |
| 130 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
273,247 |
147,553 |
|
0.01 |
2021-03-24 |
| 131 |
0296 |
Emperor Entertainment Hotel Limited:O |
160,000 |
126,400 |
|
0.01 |
2022-02-22 |
| 132 |
8088 |
8088 Investment Holdings Limited:O |
74,000 |
4,440 |
* |
0.01 |
2021-03-25 |
| 133 |
0484 |
Forgame Holdings Limited:O |
19,500 |
21,450 |
|
0.01 |
2020-07-06 |
| 134 |
1182 |
Success Dragon International Holdings Limited:O |
18,500 |
6,475 |
|
0.01 |
2021-06-10 |
| 135 |
1727 |
Hebei Construction Group Corporation Limited:H |
60,000 |
76,200 |
|
0.01 |
2022-02-15 |
| 136 |
1410 |
Edvance International Holdings Limited:O |
130,000 |
87,100 |
|
0.01 |
2022-01-12 |
| 137 |
0872 |
Titan Invo Technology Limited:O |
260,000 |
15,340 |
|
0.01 |
2020-04-15 |
| 138 |
8255 |
China Binary New Fintech Group:O |
60,000 |
7,680 |
|
0.01 |
2018-04-26 |
| 139 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
720,000 |
39,600 |
|
0.01 |
2018-06-21 |
| 140 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
386,000 |
501,800 |
|
0.01 |
2022-02-25 |
| 141 |
8149 |
Altus Holdings Limited (KY):O |
100,000 |
17,700 |
|
0.01 |
2020-04-17 |
| 142 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
10,000 |
61,000 |
|
0.01 |
2022-03-04 |
| 143 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
46,000 |
28,980 |
|
0.01 |
2022-03-04 |
| 144 |
8056 |
Life Concepts Holdings Limited (KY):O |
100,000 |
17,000 |
|
0.01 |
2017-03-16 |
| 145 |
0301 |
SANVO Fine Chemicals Group Limited:O |
52,000 |
65,000 |
|
0.01 |
2020-01-21 |
| 146 |
0389 |
China Tontine Wines Group Limited:O |
320,000 |
26,560 |
|
0.01 |
2020-12-23 |
| 147 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
60,000 |
27,600 |
|
0.01 |
2020-09-10 |
| 148 |
3822 |
Sam Woo Construction Group Limited:O |
200,000 |
17,200 |
|
0.01 |
2020-04-23 |
| 149 |
0959 |
Century Entertainment International Holdings Limited:O |
15,230 |
5,711 |
|
0.01 |
2021-03-04 |
| 150 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
358,321 |
186,327 |
|
0.01 |
2021-12-01 |
| 151 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,200 |
71,400 |
|
0.01 |
2021-08-18 |
| 152 |
8106 |
Shenghua Lande Scitech Limited:H |
30,000 |
3,060 |
|
0.01 |
2017-07-21 |
| 153 |
0588 |
Beijing North Star Company Limited:H |
80,000 |
96,000 |
|
0.01 |
2022-01-11 |
| 154 |
1064 |
Zhong Hua International Holdings Limited:O |
80,000 |
6,240 |
|
0.01 |
2020-01-07 |
| 155 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
164,000 |
16,400 |
|
0.01 |
2021-12-31 |
| 156 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,000 |
77,400 |
|
0.01 |
2022-02-11 |
| 157 |
1989 |
Pine Care Group Limited:O |
100,000 |
27,000 |
|
0.01 |
2022-03-03 |
| 158 |
1051 |
G-Resources Group Limited:O |
49,734 |
128,811 |
|
0.01 |
2021-11-23 |
| 159 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
140,000 |
9,940 |
* |
0.01 |
2015-06-11 |
| 160 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
133,333 |
114,666 |
|
0.01 |
2020-04-17 |
| 161 |
1022 |
Feiyu Technology International Company Ltd.:O |
184,500 |
48,893 |
|
0.01 |
2022-02-24 |
| 162 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
96,000 |
46,080 |
|
0.01 |
2021-09-02 |
| 163 |
0544 |
DAIDO GROUP LIMITED:O |
300,000 |
6,600 |
|
0.01 |
2015-07-02 |
| 164 |
0498 |
Blue River Holdings Limited:O |
114,000 |
12,540 |
|
0.01 |
2020-11-02 |
| 165 |
0009 |
KEYNE LTD:O |
366,000 |
10,980 |
|
0.01 |
2018-04-24 |
| 166 |
1610 |
COFCO Joycome Foods Limited:O |
400,000 |
1,352,000 |
|
0.01 |
2022-02-10 |
| 167 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
150,000 |
20,850 |
|
0.01 |
2021-11-30 |
| 168 |
0706 |
Beautiful China Holdings Company Limited:O |
942,500 |
12,253 |
* |
0.01 |
2022-01-24 |
| 169 |
0076 |
Elate Holdings Limited:O |
700,682 |
27,327 |
|
0.01 |
2022-01-25 |
| 170 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
41,200 |
|
0.01 |
2022-03-07 |
| 171 |
8621 |
Metropolis Capital Holdings Limited:O |
96,000 |
4,896 |
|
0.01 |
2020-04-22 |
| 172 |
1958 |
BAIC Motor Corporation Limited:H |
248,000 |
622,480 |
|
0.01 |
2021-11-17 |
| 173 |
8027 |
KPM Holding Limited:O |
22,000 |
12,760 |
|
0.01 |
2020-07-22 |
| 174 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
520,960 |
50,012 |
|
0.01 |
2021-08-23 |
| 175 |
3313 |
ArtGo Holdings Limited:O |
420,000 |
13,860 |
|
0.01 |
2022-03-01 |
| 176 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
145,746 |
26,234 |
|
0.01 |
2022-01-10 |
| 177 |
8103 |
hmvod Limited:O |
10,000 |
9,500 |
|
0.01 |
2020-08-28 |
| 178 |
0357 |
Hainan Meilan International Airport Company Limited:H |
21,000 |
427,350 |
|
0.01 |
2021-06-16 |
| 179 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
32,500 |
351,000 |
|
0.01 |
2021-09-10 |
| 180 |
2727 |
Shanghai Electric Group Company Limited:H |
270,000 |
575,100 |
|
0.01 |
2022-03-01 |
| 181 |
6886 |
Huatai Securities Co., Ltd.:H |
153,600 |
1,870,848 |
|
0.01 |
2022-02-11 |
| 182 |
8473 |
Mi Ming Mart Holdings Limited:O |
100,000 |
19,300 |
|
0.01 |
2021-05-25 |
| 183 |
8111 |
China Technology Industry Group Limited:O |
40,000 |
6,640 |
|
0.01 |
2021-07-20 |
| 184 |
0756 |
Summi (Group) Holdings Limited:O |
200,000 |
15,000 |
|
0.01 |
2019-12-13 |
| 185 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
197,000 |
71,905 |
|
0.01 |
2021-07-05 |
| 186 |
1532 |
China Partytime Culture Holdings Limited:O |
93,000 |
15,717 |
|
0.01 |
2017-02-22 |
| 187 |
1799 |
Xinte Energy Co., Ltd.:H |
32,400 |
509,328 |
|
0.01 |
2022-03-01 |
| 188 |
0521 |
CWT International Limited:O |
980,000 |
79,380 |
|
0.01 |
2020-10-12 |
| 189 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
799,000 |
1,286,390 |
|
0.01 |
2022-03-02 |
| 190 |
1367 |
SFund International Holdings Limited:O |
40,000 |
20,400 |
* |
0.01 |
2021-01-26 |
| 191 |
0681 |
Chinese People Holdings Company Limited:O |
742,696 |
34,907 |
|
0.01 |
2021-05-27 |
| 192 |
0591 |
China High Precision Automation Group Limited:O |
86,000 |
106,640 |
* |
0.01 |
2020-05-07 |
| 193 |
1753 |
Duiba Group Limited:O |
88,000 |
89,760 |
|
0.01 |
2022-02-10 |
| 194 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
12,600 |
|
0.01 |
2021-01-26 |
| 195 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
30,000 |
324,000 |
|
0.01 |
2020-11-26 |
| 196 |
0860 |
Apollo Future Mobility Group Limited:O |
640,000 |
249,600 |
|
0.01 |
2022-02-11 |
| 197 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
200,000 |
24,000 |
|
0.01 |
2021-07-23 |
| 198 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
60,000 |
3,660 |
|
0.01 |
2020-04-21 |
| 199 |
1213 |
MOBICON GROUP LIMITED:O |
16,000 |
7,600 |
|
0.01 |
2021-09-20 |
| 200 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
30,000 |
15,600 |
* |
0.01 |
2020-08-03 |
| 201 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
5,000 |
2,700 |
|
0.01 |
2020-08-06 |
| 202 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
190,000 |
125,400 |
|
0.01 |
2021-09-07 |
| 203 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
110,000 |
326,700 |
|
0.01 |
2022-02-23 |
| 204 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
194,000 |
116,400 |
|
0.01 |
2022-01-28 |
| 205 |
1443 |
Fulum Group Holdings Limited:O |
102,000 |
21,930 |
|
0.01 |
2019-12-18 |
| 206 |
1389 |
Major Holdings Limited (KY):O |
260,000 |
9,100 |
|
0.01 |
2017-08-07 |
| 207 |
0891 |
Trinity Limited (BM):O |
280,000 |
11,760 |
* |
0.01 |
2020-05-04 |
| 208 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
59,000 |
112,100 |
|
0.01 |
2022-03-01 |
| 209 |
1075 |
CAPINFO COMPANY LIMITED:H |
60,000 |
22,500 |
|
0.01 |
2017-06-16 |
| 210 |
8167 |
Neo Telemedia Limited:O |
734,000 |
135,056 |
|
0.01 |
2020-04-27 |
| 211 |
0479 |
CIL HOLDINGS LIMITED:O |
400,106 |
4,001 |
* |
0.01 |
2015-08-04 |
| 212 |
0403 |
STARLITE HOLDINGS LIMITED:O |
40,000 |
11,600 |
|
0.01 |
2016-10-17 |
| 213 |
1766 |
CRRC Corporation Limited:H |
322,000 |
1,056,160 |
|
0.01 |
2022-02-25 |
| 214 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
115,000 |
97,750 |
|
0.01 |
2020-09-17 |
| 215 |
1899 |
Xingda International Holdings Limited:O |
122,344 |
168,835 |
|
0.01 |
2022-02-23 |
| 216 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
11,000 |
3,245 |
|
0.01 |
2021-11-22 |
| 217 |
8156 |
Sinopharm Tech Holdings Limited:O |
330,000 |
35,970 |
|
0.01 |
2018-10-23 |
| 218 |
0641 |
CHTC Fong's International Company Limited:O |
80,000 |
33,600 |
|
0.01 |
2020-12-18 |
| 219 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
182,739 |
9,868 |
|
0.01 |
2020-05-26 |
| 220 |
1240 |
CNQC International Holdings Limited:O |
110,000 |
71,500 |
|
0.01 |
2018-05-15 |
| 221 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
100,000 |
12,700 |
|
0.01 |
2021-02-03 |
| 222 |
1416 |
CTR Holdings Limited (KY):O |
100,000 |
24,900 |
* |
0.01 |
2020-05-11 |
| 223 |
0585 |
Imagi International Holdings Limited:O |
58,025 |
35,395 |
|
0.01 |
2020-04-17 |
| 224 |
3337 |
Anton Oilfield Services Group:O |
210,000 |
101,850 |
|
0.01 |
2021-02-01 |
| 225 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
90,000 |
301,500 |
|
0.01 |
2022-03-03 |
| 226 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
14,000 |
3,010 |
|
0.01 |
2017-03-17 |
| 227 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
103,167 |
32,498 |
|
0.01 |
2021-07-26 |
| 228 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
276,000 |
24,288 |
|
0.01 |
2022-01-17 |
| 229 |
8299 |
GT Gold Holdings Limited:O |
102,400 |
3,994 |
|
0.01 |
2019-12-06 |
| 230 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
531,000 |
120,537 |
|
0.01 |
2021-05-28 |
| 231 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,520,000 |
395,200 |
|
0.01 |
2021-09-14 |
| 232 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
104,140 |
18,745 |
* |
0.01 |
2020-04-09 |
| 233 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
6,300 |
|
0.01 |
2021-05-03 |
| 234 |
1800 |
China Communications Construction Company Limited:H |
288,593 |
1,301,554 |
|
0.01 |
2022-01-26 |
| 235 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
39,000 |
27,690 |
|
0.01 |
2022-02-22 |
| 236 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
110,000 |
149,600 |
|
0.01 |
2022-02-11 |
| 237 |
0376 |
Yunfeng Financial Group Limited:O |
250,000 |
367,500 |
|
0.01 |
2021-04-30 |
| 238 |
0788 |
China Tower Corporation Limited:H |
3,000,000 |
2,550,000 |
|
0.01 |
2022-03-02 |
| 239 |
1184 |
S.A.S. Dragon Holdings Limited:O |
40,000 |
180,000 |
|
0.01 |
2015-01-13 |
| 240 |
0575 |
Regent Pacific Group Limited:O |
153,000 |
17,136 |
|
0.01 |
2020-11-23 |
| 241 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
75,000 |
144,750 |
|
0.01 |
2021-07-29 |
| 242 |
3368 |
Parkson Retail Group Limited:O |
165,500 |
34,093 |
|
0.01 |
2022-02-11 |
| 243 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
20,000 |
6,500 |
|
0.01 |
2020-03-16 |
| 244 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
464,000 |
5,800,000 |
|
0.01 |
2022-02-22 |
| 245 |
0310 |
Prosperity Investment Holdings Limited:O |
75,000 |
2,100 |
|
0.01 |
2017-01-17 |
| 246 |
1783 |
Envision Greenwise Holdings Limited:O |
50,000 |
17,250 |
|
0.01 |
2019-05-22 |
| 247 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
13,000 |
|
0.01 |
2020-04-17 |
| 248 |
8257 |
Genes Tech Group Holdings Company Limited:O |
60,000 |
10,800 |
|
0.01 |
2020-09-08 |
| 249 |
1429 |
Skymission Group Holdings Limited:O |
96,000 |
8,160 |
|
0.01 |
2022-03-03 |
| 250 |
8368 |
Creative China Holdings Limited:O |
20,000 |
4,800 |
|
0.01 |
2021-07-16 |
| 251 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
23,500 |
207,975 |
|
0.01 |
2022-01-13 |
| 252 |
1029 |
IRC LIMITED:O |
406,000 |
84,042 |
|
0.01 |
2022-01-05 |
| 253 |
1323 |
Huasheng International Holding Limited:O |
200,000 |
24,600 |
|
0.01 |
2022-02-04 |
| 254 |
1618 |
Metallurgical Corporation of China Ltd.:H |
161,000 |
402,500 |
|
0.01 |
2022-03-07 |
| 255 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
500,000 |
56,500 |
|
0.01 |
2020-08-18 |
| 256 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
170,000 |
57,800 |
|
0.01 |
2021-08-27 |
| 257 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
216,000 |
16,200 |
|
0.01 |
2020-04-09 |
| 258 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,500 |
|
0.01 |
2020-11-24 |
| 259 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
154,445 |
200,779 |
|
0.01 |
2022-03-03 |
| 260 |
0834 |
China Kangda Food Company Limited:O |
24,000 |
6,480 |
|
0.01 |
2021-01-19 |
| 261 |
3988 |
BANK OF CHINA LIMITED:H |
4,613,827 |
13,564,651 |
|
0.01 |
2022-03-03 |
| 262 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
41,000 |
305,450 |
|
0.01 |
2022-02-16 |
| 263 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
100,000 |
168,000 |
|
0.01 |
2022-01-28 |
| 264 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
90,000 |
137,700 |
|
0.01 |
2021-07-16 |
| 265 |
8048 |
Yu Tak International Holdings Limited:O |
105,000 |
5,460 |
|
0.01 |
2019-06-05 |
| 266 |
0067 |
China Lumena New Materials Corp.:O |
7,550 |
9,438 |
* |
0.01 |
2020-09-24 |
| 267 |
1985 |
Microware Group Limited:O |
16,000 |
14,560 |
|
0.01 |
2018-03-01 |
| 268 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
21,000 |
85,050 |
|
0.01 |
2021-01-21 |
| 269 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
224,000 |
1,008,000 |
|
0.01 |
2022-02-04 |
| 270 |
2013 |
Weimob Inc.:O |
134,000 |
570,840 |
|
0.01 |
2022-02-18 |
| 271 |
1371 |
China Ecotourism Group Limited:O |
162,000 |
13,446 |
|
0.01 |
2021-02-19 |
| 272 |
0506 |
China Foods Limited:O |
146,000 |
493,480 |
|
0.01 |
2021-02-26 |
| 273 |
8606 |
Kinetix Systems Holdings Limited:O |
50,000 |
6,850 |
|
0.01 |
2021-06-03 |
| 274 |
0800 |
A8 New Media Group Limited:O |
140,000 |
44,100 |
|
0.01 |
2022-01-05 |
| 275 |
0757 |
Solargiga Energy Holdings Limited:O |
171,111 |
54,756 |
|
0.01 |
2021-09-15 |
| 276 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
3,500 |
44,800 |
|
0.01 |
2022-02-04 |
| 277 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
60,000 |
14,880 |
|
0.01 |
2022-03-04 |
| 278 |
1545 |
Design Capital Limited (KY):O |
100,000 |
10,200 |
|
0.01 |
2019-05-06 |
| 279 |
2266 |
Lai Si Enterprise Holding Limited:O |
20,000 |
6,400 |
|
0.01 |
2018-07-04 |
| 280 |
0396 |
Hing Lee (HK) Holdings Limited:O |
40,000 |
4,760 |
|
0.00 |
2021-11-25 |
| 281 |
1941 |
Ye Xing Group Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2020-08-19 |
| 282 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
51,000 |
3,264 |
|
0.00 |
2021-08-27 |
| 283 |
0745 |
China National Culture Group Limited:O |
35,600 |
6,408 |
|
0.00 |
2021-11-23 |
| 284 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
80,000 |
10,400 |
|
0.00 |
2020-04-14 |
| 285 |
1917 |
Doumob:O |
110,000 |
10,120 |
|
0.00 |
2020-07-10 |
| 286 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
36,900 |
|
0.00 |
2020-06-17 |
| 287 |
0876 |
Kaisa Health Group Holdings Limited:O |
240,000 |
17,040 |
|
0.00 |
2021-09-13 |
| 288 |
3303 |
Jutal Offshore Oil Services Limited:O |
80,000 |
69,600 |
|
0.00 |
2021-02-24 |
| 289 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
130,000 |
67,600 |
|
0.00 |
2021-09-17 |
| 290 |
1980 |
Tian Ge Interactive Holdings Limited:O |
60,000 |
53,400 |
|
0.00 |
2021-09-06 |
| 291 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
40,000 |
54,800 |
* |
0.00 |
2020-04-17 |
| 292 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
87,500 |
|
0.00 |
2021-09-30 |
| 293 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
22,100 |
|
0.00 |
2020-05-08 |
| 294 |
0456 |
New City Development Group Limited:O |
200,000 |
4,200 |
|
0.00 |
2022-03-02 |
| 295 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
18,600 |
|
0.00 |
2022-01-27 |
| 296 |
0922 |
Anxian Yuan China Holdings Limited:O |
102,000 |
16,524 |
|
0.00 |
2020-01-29 |
| 297 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
420,000 |
48,300 |
|
0.00 |
2021-08-18 |
| 298 |
1636 |
China Metal Resources Utilization Limited:O |
204,000 |
27,336 |
|
0.00 |
2020-12-29 |
| 299 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
10,000 |
68,200 |
|
0.00 |
2021-02-26 |
| 300 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
440,470 |
66,511 |
|
0.00 |
2022-01-24 |
| 301 |
1395 |
ELL Environmental Holdings Limited:O |
50,000 |
7,550 |
|
0.00 |
2021-08-24 |
| 302 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2021-06-16 |
| 303 |
1102 |
Enviro Energy International Holdings Limited:O |
24,250 |
2,183 |
* |
0.00 |
2021-03-08 |
| 304 |
0358 |
Jiangxi Copper Company Limited:H |
62,000 |
910,160 |
|
0.00 |
2022-02-15 |
| 305 |
1124 |
COASTAL GREENLAND LIMITED:O |
185,000 |
8,510 |
|
0.00 |
2020-04-09 |
| 306 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
26,800 |
|
0.00 |
2021-04-19 |
| 307 |
0603 |
China Oil And Gas Group Limited:O |
254,000 |
107,950 |
|
0.00 |
2022-02-08 |
| 308 |
0978 |
China Merchants Land Limited:O |
214,000 |
164,780 |
|
0.00 |
2022-01-20 |
| 309 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
152,000 |
19,912 |
|
0.00 |
2021-05-25 |
| 310 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
90,000 |
18,000 |
|
0.00 |
2021-11-18 |
| 311 |
0433 |
North Mining Shares Company Limited:O |
1,000,000 |
13,000 |
* |
0.00 |
2021-03-04 |
| 312 |
9600 |
Newlink Technology Inc.:O |
33,600 |
47,040 |
|
0.00 |
2022-01-17 |
| 313 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
47,000 |
86,950 |
|
0.00 |
2022-02-21 |
| 314 |
0753 |
Air China Limited:H |
192,000 |
1,044,480 |
|
0.00 |
2021-11-10 |
| 315 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
1,180 |
|
0.00 |
2014-03-04 |
| 316 |
2009 |
BBMG Corporation:H |
98,000 |
120,540 |
|
0.00 |
2022-01-27 |
| 317 |
1041 |
Lamtex Holdings Limited:O |
73,710 |
3,170 |
* |
0.00 |
2020-04-28 |
| 318 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
384,275 |
49,187 |
|
0.00 |
2022-02-08 |
| 319 |
0842 |
Leoch International Technology Limited:O |
56,000 |
39,760 |
|
0.00 |
2021-12-13 |
| 320 |
6811 |
Tai Hing Group Holdings Limited:O |
41,000 |
45,510 |
|
0.00 |
2021-12-10 |
| 321 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
85,584 |
9,585 |
|
0.00 |
2022-02-18 |
| 322 |
1431 |
YuanShengTai Dairy Farm Limited:O |
190,000 |
45,030 |
|
0.00 |
2021-05-10 |
| 323 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
53,304 |
43,176 |
|
0.00 |
2019-11-07 |
| 324 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
30,000 |
163,200 |
|
0.00 |
2020-10-07 |
| 325 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
100,000 |
278,000 |
|
0.00 |
2020-12-29 |
| 326 |
2022 |
Digital Hollywood Interactive Limited:O |
80,000 |
8,320 |
|
0.00 |
2020-07-28 |
| 327 |
1186 |
China Railway Construction Corporation Limited:H |
82,500 |
420,750 |
|
0.00 |
2022-02-23 |
| 328 |
1808 |
Enterprise Development Holdings Limited (KY):O |
54,000 |
2,106 |
|
0.00 |
2021-05-20 |
| 329 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
16,000 |
60,160 |
|
0.00 |
2022-01-17 |
| 330 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
144,000 |
200,160 |
|
0.00 |
2022-02-11 |
| 331 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
16,500 |
19,635 |
|
0.00 |
2020-04-07 |
| 332 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
71,200 |
|
0.00 |
2021-11-30 |
| 333 |
1110 |
Kingworld Medicines Group Limited:O |
24,000 |
10,680 |
|
0.00 |
2022-02-28 |
| 334 |
1598 |
China 21st Century Education Group Limited:O |
45,000 |
22,500 |
|
0.00 |
2021-09-28 |
| 335 |
0001 |
CK Hutchison Holdings Limited:O |
146,808 |
7,707,420 |
|
0.00 |
2022-03-04 |
| 336 |
0862 |
Vision Values Holdings Limited:O |
150,000 |
31,350 |
|
0.00 |
2020-04-28 |
| 337 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
210,236 |
296,433 |
|
0.00 |
2022-01-21 |
| 338 |
0459 |
Legend Upstar Holdings Limited (KY):O |
68,500 |
6,782 |
|
0.00 |
2020-11-16 |
| 339 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
35,100 |
|
0.00 |
2020-08-12 |
| 340 |
6663 |
IWS Group Holdings Limited:O |
30,000 |
34,800 |
|
0.00 |
2022-03-07 |
| 341 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2021-09-10 |
| 342 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
331,718 |
553,969 |
|
0.00 |
2022-03-07 |
| 343 |
1183 |
MECOM Power and Construction Limited:O |
66,000 |
204,600 |
|
0.00 |
2021-06-29 |
| 344 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
220,000 |
5,280 |
|
0.00 |
2022-02-25 |
| 345 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
104,000 |
5,512 |
|
0.00 |
2018-03-27 |
| 346 |
8121 |
Guoen Holdings Limited:O |
6,000 |
918 |
|
0.00 |
2021-07-19 |
| 347 |
8206 |
Shentong Robot Education Group Company Limited:O |
68,000 |
3,468 |
|
0.00 |
2020-04-28 |
| 348 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
7,000 |
|
0.00 |
2020-04-15 |
| 349 |
1859 |
China Bright Culture Group:O |
57,000 |
28,500 |
|
0.00 |
2021-03-16 |
| 350 |
3993 |
CMOC Group Limited (CN):H |
138,000 |
579,600 |
|
0.00 |
2022-02-28 |
| 351 |
2122 |
Kidsland International Holdings Limited:O |
28,000 |
6,300 |
|
0.00 |
2020-12-15 |
| 352 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
80,000 |
2,800 |
* |
0.00 |
2021-06-11 |
| 353 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
199,800 |
|
0.00 |
2022-02-22 |
| 354 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
30,000 |
13,500 |
|
0.00 |
2022-02-10 |
| 355 |
0822 |
Ka Shui International Holdings Limited:O |
30,000 |
18,000 |
|
0.00 |
2022-02-11 |
| 356 |
1520 |
Virtual Mind Holding Company Limited:O |
60,000 |
16,200 |
|
0.00 |
2021-04-14 |
| 357 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
26,000 |
19,240 |
|
0.00 |
2020-12-28 |
| 358 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
7,200 |
|
0.00 |
2020-12-29 |
| 359 |
2806 |
Global X China Consumer Brand ETF:Unit |
400 |
22,872 |
|
0.00 |
2021-08-19 |
| 360 |
6812 |
Winson Holdings Hong Kong Limited:O |
20,000 |
8,300 |
|
0.00 |
2021-07-23 |
| 361 |
3868 |
Xinyi Energy Holdings Limited:O |
236,000 |
939,280 |
|
0.00 |
2022-01-28 |
| 362 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
9,000 |
12,510 |
|
0.00 |
2020-04-17 |
| 363 |
2822 |
CSOP FTSE China A50 ETF:Unit |
24,000 |
379,920 |
|
0.00 |
2021-07-20 |
| 364 |
1769 |
Scholar Education Group:O |
18,000 |
14,580 |
|
0.00 |
2022-02-22 |
| 365 |
0449 |
Chigo Holding Limited:O |
270,000 |
11,610 |
* |
0.00 |
2020-04-22 |
| 366 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
50,022 |
2,951 |
* |
0.00 |
2019-09-27 |
| 367 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
20,000 |
18,400 |
|
0.00 |
2022-02-18 |
| 368 |
0480 |
HKR INTERNATIONAL LIMITED:O |
46,464 |
136,604 |
|
0.00 |
2020-04-17 |
| 369 |
2282 |
MGM China Holdings Limited:O |
118,400 |
536,352 |
|
0.00 |
2022-03-07 |
| 370 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
122,000 |
711,260 |
|
0.00 |
2022-03-04 |
| 371 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
19,800 |
8,415 |
|
0.00 |
2021-07-13 |
| 372 |
0655 |
HONGKONG CHINESE LIMITED:O |
61,747 |
38,901 |
|
0.00 |
2020-04-09 |
| 373 |
1358 |
PW Medtech Group Limited:O |
48,000 |
44,640 |
|
0.00 |
2021-07-09 |
| 374 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
18,000 |
118,080 |
|
0.00 |
2022-03-04 |
| 375 |
0008 |
PCCW LIMITED:O |
234,087 |
1,008,915 |
|
0.00 |
2022-01-26 |
| 376 |
1297 |
Sinosoft Technology Group Limited:O |
37,000 |
25,160 |
|
0.00 |
2021-10-22 |
| 377 |
1869 |
Kafelaku Coffee Holding Limited:O |
30,000 |
7,800 |
|
0.00 |
2020-03-11 |
| 378 |
1449 |
Leader Education Limited (KY):O |
20,000 |
7,600 |
|
0.00 |
2020-10-27 |
| 379 |
0372 |
PT International Development Corporation Limited:O |
60,380 |
12,680 |
|
0.00 |
2020-04-23 |
| 380 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
287,071 |
189,467 |
|
0.00 |
2021-09-23 |
| 381 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
50,000 |
406,000 |
|
0.00 |
2021-12-08 |
| 382 |
0066 |
MTR CORPORATION LIMITED:O |
181,387 |
7,210,133 |
|
0.00 |
2022-03-04 |
| 383 |
0967 |
SOUND GLOBAL LTD.:O |
44,000 |
131,120 |
* |
0.00 |
2016-04-14 |
| 384 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
28,800 |
|
0.00 |
2021-07-06 |
| 385 |
8260 |
Yin He Holdings Limited:O |
50,000 |
2,000 |
* |
0.00 |
2020-04-17 |
| 386 |
0442 |
Domaine Power Holdings Limited:O |
5,000 |
7,500 |
|
0.00 |
2021-12-23 |
| 387 |
0764 |
Eternity Investment Limited:O |
110,005 |
16,171 |
|
0.00 |
2022-02-25 |
| 388 |
8226 |
KOALA Financial Group Limited:O |
4,000 |
1,360 |
|
0.00 |
2021-03-23 |
| 389 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
54,000 |
97,740 |
|
0.00 |
2022-03-07 |
| 390 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
304,000 |
6,080 |
|
0.00 |
2021-07-09 |
| 391 |
0451 |
GCL New Energy Holdings Limited:O |
596,000 |
115,028 |
|
0.00 |
2022-01-24 |
| 392 |
1343 |
Wei Yuan Holdings Limited:O |
30,000 |
3,270 |
|
0.00 |
2021-03-17 |
| 393 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
221,000 |
128,180 |
|
0.00 |
2022-03-04 |
| 394 |
1222 |
WANG ON GROUP LIMITED:O |
464,654 |
33,455 |
|
0.00 |
2021-11-09 |
| 395 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
18,000 |
7,200 |
|
0.00 |
2018-08-06 |
| 396 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,780 |
11,825,200 |
|
0.00 |
2022-03-07 |
| 397 |
1647 |
Grandshores Technology Group Limited:O |
30,000 |
5,490 |
|
0.00 |
2021-02-25 |
| 398 |
8083 |
Youzan Technology Limited:O |
504,000 |
113,400 |
|
0.00 |
2022-03-04 |
| 399 |
0710 |
BOE Varitronix Limited:O |
20,000 |
163,600 |
|
0.00 |
2022-01-25 |
| 400 |
3639 |
Yida China Holdings Limited:O |
70,000 |
41,300 |
|
0.00 |
2017-04-27 |
| 401 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
29,000 |
323,060 |
|
0.00 |
2022-02-18 |
| 402 |
0493 |
GOME Retail Holdings Limited:O |
895,000 |
456,450 |
|
0.00 |
2022-02-11 |
| 403 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2021-08-16 |
| 404 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
8,000 |
17,856 |
|
0.00 |
2020-12-11 |
| 405 |
0633 |
China All Access (Holdings) Limited:O |
60,000 |
6,240 |
* |
0.00 |
2020-10-23 |
| 406 |
1375 |
Central China Securities Co., Ltd.:H |
31,000 |
43,090 |
|
0.00 |
2020-07-02 |
| 407 |
0552 |
China Communications Services Corporation Limited:H |
62,000 |
241,800 |
|
0.00 |
2021-09-23 |
| 408 |
0196 |
Honghua Group Limited:O |
138,000 |
38,640 |
|
0.00 |
2021-05-05 |
| 409 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
50,000 |
193,500 |
|
0.00 |
2019-06-27 |
| 410 |
2100 |
BAIOO Family Interactive Limited:O |
70,000 |
39,900 |
|
0.00 |
2022-03-01 |
| 411 |
0228 |
China Energy Development Holdings Limited:O |
240,000 |
40,800 |
|
0.00 |
2021-06-18 |
| 412 |
3838 |
China Starch Holdings Limited:O |
150,000 |
26,400 |
|
0.00 |
2022-01-05 |
| 413 |
8446 |
Brightstar Technology Group Co., Ltd:O |
20,000 |
41,600 |
|
0.00 |
2022-03-04 |
| 414 |
8069 |
Flydoo Technology Holding Limited:O |
10,000 |
3,100 |
|
0.00 |
2021-05-13 |
| 415 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2018-12-06 |
| 416 |
8239 |
Capital Finance Holdings Limited:O |
25,280 |
758 |
|
0.00 |
2020-04-24 |
| 417 |
0491 |
Emperor Culture Group Limited:O |
80,000 |
3,680 |
|
0.00 |
2021-05-31 |
| 418 |
0758 |
Macrolink Capital Holdings Limited:O |
30,000 |
5,040 |
* |
0.00 |
2019-01-30 |
| 419 |
3333 |
China Evergrande Group:O |
328,000 |
485,440 |
|
0.00 |
2022-03-03 |
| 420 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
3,640 |
|
0.00 |
2017-03-02 |
| 421 |
1883 |
CITIC Telecom International Holdings Limited:O |
91,000 |
251,160 |
|
0.00 |
2021-11-09 |
| 422 |
0166 |
New Times Corporation Limited (BM):O |
215,650 |
17,252 |
|
0.00 |
2022-02-22 |
| 423 |
0352 |
Fortune Sun (China) Holdings Limited:O |
6,000 |
4,020 |
|
0.00 |
2018-02-26 |
| 424 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
117,985 |
3,734,225 |
|
0.00 |
2022-02-24 |
| 425 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
84,000 |
|
0.00 |
2022-02-23 |
| 426 |
1172 |
Magnus Concordia Group Limited:O |
140,000 |
7,700 |
|
0.00 |
2018-10-15 |
| 427 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
150,000 |
2,100 |
* |
0.00 |
2021-11-23 |
| 428 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
5,000 |
|
0.00 |
2017-06-27 |
| 429 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
25,900 |
|
0.00 |
2021-07-15 |
| 430 |
0915 |
Daohe Global Group Limited:O |
36,000 |
3,060 |
|
0.00 |
2021-09-28 |
| 431 |
1816 |
CGN Power Co., Ltd.:H |
266,000 |
571,900 |
|
0.00 |
2022-01-24 |
| 432 |
0697 |
Shoucheng Holdings Limited:O |
170,000 |
193,800 |
|
0.00 |
2022-02-18 |
| 433 |
1838 |
China Properties Group Limited:O |
42,000 |
17,430 |
* |
0.00 |
2020-04-17 |
| 434 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
101,000 |
|
0.00 |
2021-07-30 |
| 435 |
0547 |
Digital Domain Holdings Limited:O |
100,000 |
60,000 |
|
0.00 |
2021-10-12 |
| 436 |
2823 |
iShares FTSE China A50 ETF:Unit |
24,000 |
394,080 |
|
0.00 |
2020-11-09 |
| 437 |
6158 |
Zhenro Properties Group Limited:O |
100,000 |
60,000 |
|
0.00 |
2022-03-01 |
| 438 |
1357 |
Meitu, Inc.:O |
100,000 |
106,000 |
|
0.00 |
2022-03-07 |
| 439 |
1725 |
USPACE Technology Group Limited:O |
7,000 |
129,500 |
|
0.00 |
2022-01-04 |
| 440 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
70,000 |
437,500 |
|
0.00 |
2022-02-09 |
| 441 |
0119 |
Poly Property Group Co., Limited:O |
84,000 |
169,680 |
|
0.00 |
2021-06-29 |
| 442 |
0171 |
Silver Grant International Holdings Group Limited:O |
52,000 |
24,700 |
|
0.00 |
2020-04-16 |
| 443 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
24,000 |
6,240 |
|
0.00 |
2021-10-21 |
| 444 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,275 |
1,304 |
|
0.00 |
2020-04-15 |
| 445 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
58,000 |
|
0.00 |
2021-11-23 |
| 446 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
16,000 |
6,960 |
|
0.00 |
2022-02-17 |
| 447 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
9,700 |
|
0.00 |
2020-11-24 |
| 448 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
74,000 |
122,100 |
|
0.00 |
2022-02-16 |
| 449 |
0953 |
Shaw Brothers Holdings Limited:O |
30,000 |
3,330 |
|
0.00 |
2019-03-26 |
| 450 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
2,400 |
13,608 |
|
0.00 |
2021-01-29 |
| 451 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
99,800 |
68,862 |
|
0.00 |
2021-05-25 |
| 452 |
1137 |
Hong Kong Technology Venture Company Limited:O |
19,000 |
146,300 |
|
0.00 |
2022-03-04 |
| 453 |
2302 |
CNNC International Limited:O |
10,000 |
15,000 |
* |
0.00 |
2020-04-17 |
| 454 |
0342 |
NewOcean Energy Holdings Limited:O |
30,000 |
1,650 |
|
0.00 |
2021-12-28 |
| 455 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
8,000 |
29,120 |
|
0.00 |
2022-01-13 |
| 456 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
178,000 |
430,760 |
|
0.00 |
2022-02-10 |
| 457 |
2138 |
EC Healthcare:O |
24,000 |
176,640 |
|
0.00 |
2022-02-17 |
| 458 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
3,600 |
10,368 |
|
0.00 |
2020-04-22 |
| 459 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
67,500 |
1,105,650 |
|
0.00 |
2022-03-07 |
| 460 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
4,000 |
2,800 |
|
0.00 |
2017-06-02 |
| 461 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
47,000 |
300,800 |
|
0.00 |
2021-10-07 |
| 462 |
0866 |
China Qinfa Group Limited:O |
50,000 |
21,500 |
|
0.00 |
2021-04-14 |
| 463 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
2,960 |
|
0.00 |
2021-06-15 |
| 464 |
1932 |
CPM Group Limited (KY):O |
20,000 |
8,800 |
|
0.00 |
2020-04-09 |
| 465 |
8627 |
Orange Tour Cultural Holding Limited:O |
16,000 |
3,152 |
|
0.00 |
2020-09-25 |
| 466 |
0680 |
Nan Hai Corporation Limited:O |
1,372,680 |
48,044 |
|
0.00 |
2021-06-15 |
| 467 |
1897 |
Million Hope Industries Holdings Limited:O |
8,365 |
6,692 |
|
0.00 |
2020-04-17 |
| 468 |
3628 |
RENHENG Enterprise Holdings Limited:O |
16,000 |
3,680 |
|
0.00 |
2017-04-10 |
| 469 |
1382 |
Pacific Textiles Holdings Limited:O |
28,000 |
100,520 |
|
0.00 |
2022-02-28 |
| 470 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
61,600 |
|
0.00 |
2021-02-08 |
| 471 |
1097 |
i-CABLE Communications Limited:O |
140,933 |
6,342 |
|
0.00 |
2021-11-23 |
| 472 |
6877 |
Top Eminent Healthcare Group Limited:O |
40,000 |
3,760 |
|
0.00 |
2020-04-28 |
| 473 |
1372 |
China Carbon Neutral Development Group Limited:O |
6,000 |
24,000 |
|
0.00 |
2021-10-11 |
| 474 |
2028 |
Jolimark Holdings Limited:O |
12,000 |
2,736 |
|
0.00 |
2018-09-04 |
| 475 |
0269 |
China Resources and Transportation Group Limited:O |
205,000 |
4,715 |
|
0.00 |
2021-12-08 |
| 476 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
96,980 |
993,075 |
|
0.00 |
2021-06-16 |
| 477 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
58,000 |
112,520 |
|
0.00 |
2021-10-26 |
| 478 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
15,600 |
|
0.00 |
2022-01-14 |
| 479 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
390 |
|
0.00 |
2017-01-20 |
| 480 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20,916 |
25,936 |
|
0.00 |
2021-02-03 |
| 481 |
1101 |
China Huarong Energy Company Limited:O |
89,900 |
7,102 |
|
0.00 |
2021-02-18 |
| 482 |
8250 |
Du Du Holdings Limited (KY):O |
140,000 |
2,520 |
|
0.00 |
2020-04-27 |
| 483 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
150,000 |
94,500 |
|
0.00 |
2021-03-09 |
| 484 |
0823 |
Link Real Estate Investment Trust:Unit |
39,105 |
2,369,763 |
|
0.00 |
2022-03-04 |
| 485 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
325,080 |
|
0.00 |
2021-10-21 |
| 486 |
0005 |
HSBC HOLDINGS PLC:O |
380,147 |
18,190,034 |
|
0.00 |
2022-03-07 |
| 487 |
9911 |
Newborn Town Inc.:O |
22,000 |
89,540 |
|
0.00 |
2022-02-14 |
| 488 |
2858 |
Yixin Group Limited:O |
119,500 |
125,475 |
|
0.00 |
2022-02-25 |
| 489 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
22,000 |
426,800 |
|
0.00 |
2022-03-01 |
| 490 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
53,400 |
236,989 |
|
0.00 |
2021-07-13 |
| 491 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
56,000 |
370,720 |
|
0.00 |
2022-03-02 |
| 492 |
3983 |
China BlueChemical Ltd.:H |
32,000 |
93,120 |
|
0.00 |
2021-02-19 |
| 493 |
8022 |
Evershine Group Holdings Limited:O |
39,000 |
390 |
* |
0.00 |
2020-04-03 |
| 494 |
8125 |
China New Holdings Limited:O |
2,800 |
448 |
|
0.00 |
2020-11-19 |
| 495 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
64,000 |
38,400 |
|
0.00 |
2021-03-01 |
| 496 |
0612 |
Carmen Century Investment Limited (KY):O |
24,000 |
85,440 |
|
0.00 |
2022-01-20 |
| 497 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
110,000 |
114,400 |
|
0.00 |
2022-03-03 |
| 498 |
1733 |
E-Commodities Holdings Limited:O |
50,750 |
63,945 |
|
0.00 |
2022-02-17 |
| 499 |
1587 |
Shineroad International Holdings Limited:O |
12,000 |
9,600 |
|
0.00 |
2022-01-06 |
| 500 |
1251 |
SPT Energy Group Inc.:O |
32,000 |
9,120 |
|
0.00 |
2020-04-21 |
| 501 |
6108 |
New Ray Medicine International Holding Limited:O |
28,800 |
12,240 |
* |
0.00 |
2020-04-27 |
| 502 |
1142 |
E&P Global Holdings Limited:O |
2,490 |
2,490 |
|
0.00 |
2020-04-27 |
| 503 |
8269 |
Wealth Glory Holdings Limited:O |
12,333 |
1,961 |
|
0.00 |
2019-10-10 |
| 504 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2022-01-20 |
| 505 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
132,000 |
|
0.00 |
2022-01-12 |
| 506 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2020-04-17 |
| 507 |
0799 |
IGG Inc:O |
20,000 |
83,000 |
|
0.00 |
2021-04-19 |
| 508 |
0123 |
Yuexiu Property Company Limited:O |
51,240 |
404,284 |
|
0.00 |
2022-02-14 |
| 509 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
40,000 |
4,760 |
|
0.00 |
2018-08-15 |
| 510 |
1617 |
Nanfang Communication Holdings Limited:O |
24,000 |
2,520 |
|
0.00 |
2021-09-20 |
| 511 |
2800 |
Tracker Fund of Hong Kong:Unit |
72,980 |
1,548,636 |
|
0.00 |
2022-03-01 |
| 512 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
22,100 |
|
0.00 |
2019-08-29 |
| 513 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
38,300 |
|
0.00 |
2020-04-17 |
| 514 |
1328 |
Goldstream Investment Limited:O |
180,000 |
21,060 |
|
0.00 |
2017-11-24 |
| 515 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2021-09-23 |
| 516 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
84,400 |
|
0.00 |
2021-10-28 |
| 517 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
44,000 |
270,600 |
|
0.00 |
2022-01-24 |
| 518 |
0659 |
CTF Services Limited (BM):O |
60,066 |
439,082 |
|
0.00 |
2021-10-29 |
| 519 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
9,000 |
32,220 |
|
0.00 |
2021-08-02 |
| 520 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
20,400 |
|
0.00 |
2022-01-21 |
| 521 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
3,360 |
|
0.00 |
2015-06-05 |
| 522 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
80,000 |
8,560 |
|
0.00 |
2021-04-09 |
| 523 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
6,900 |
|
0.00 |
2020-03-19 |
| 524 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
76,000 |
31,920 |
|
0.00 |
2022-01-04 |
| 525 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
410,000 |
151,700 |
|
0.00 |
2022-02-24 |
| 526 |
0471 |
Silkwave Inc:O |
14,000 |
12,180 |
|
0.00 |
2022-01-28 |
| 527 |
0880 |
SJM Holdings Limited:O |
86,000 |
323,360 |
|
0.00 |
2022-02-07 |
| 528 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
47,318 |
135,803 |
|
0.00 |
2022-01-07 |
| 529 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
14,000 |
31,640 |
|
0.00 |
2021-06-04 |
| 530 |
1888 |
Kingboard Laminates Holdings Limited:O |
47,000 |
535,800 |
|
0.00 |
2022-02-24 |
| 531 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
3,000 |
27,660 |
|
0.00 |
2022-02-24 |
| 532 |
1797 |
East Buy Holding Limited:O |
15,000 |
63,600 |
|
0.00 |
2022-03-07 |
| 533 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
740 |
* |
0.00 |
2019-02-26 |
| 534 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
23,520 |
114,307 |
|
0.00 |
2022-01-25 |
| 535 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
110,500 |
6,083,025 |
|
0.00 |
2022-03-07 |
| 536 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
44,000 |
49,280 |
|
0.00 |
2017-06-23 |
| 537 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
17,300 |
|
0.00 |
2021-08-26 |
| 538 |
1316 |
Nexteer Automotive Group Limited:O |
37,000 |
220,150 |
|
0.00 |
2022-02-08 |
| 539 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
71,000 |
88,750 |
|
0.00 |
2022-02-18 |
| 540 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
320,000 |
8,320 |
|
0.00 |
2017-06-09 |
| 541 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
271,961 |
3,143,869 |
|
0.00 |
2022-03-04 |
| 542 |
2130 |
CN Logistics International Holdings Limited (KY):O |
4,000 |
37,840 |
|
0.00 |
2022-01-25 |
| 543 |
8087 |
China 33 Media Group Limited:O |
10,000 |
1,070 |
|
0.00 |
2020-06-11 |
| 544 |
0787 |
Global Brands Group Holding Limited:O |
14,800 |
2,797 |
* |
0.00 |
2020-07-29 |
| 545 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
144,000 |
1,742,400 |
|
0.00 |
2022-03-07 |
| 546 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
85,000 |
7,990 |
|
0.00 |
2018-01-08 |
| 547 |
2339 |
BeijingWest Industries International Limited:O |
8,240 |
4,285 |
|
0.00 |
2021-10-26 |
| 548 |
2399 |
China Anchu Energy Storage Group Limited:O |
30,000 |
16,200 |
|
0.00 |
2021-08-13 |
| 549 |
0210 |
Daphne International Holdings Limited:O |
26,000 |
3,484 |
|
0.00 |
2020-04-17 |
| 550 |
2326 |
New Provenance Everlasting Holdings Limited:O |
300,000 |
3,900 |
|
0.00 |
2021-06-02 |
| 551 |
6178 |
Everbright Securities Company Limited:H |
10,000 |
56,100 |
|
0.00 |
2020-08-13 |
| 552 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
1,280 |
* |
0.00 |
2020-12-03 |
| 553 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
61,400 |
303,930 |
|
0.00 |
2021-09-07 |
| 554 |
6837 |
Haitong Securities Co., Ltd.:H |
48,000 |
312,480 |
|
0.00 |
2021-07-15 |
| 555 |
1813 |
KWG Group Holdings Limited:O |
44,429 |
142,173 |
|
0.00 |
2022-02-15 |
| 556 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
8,800 |
|
0.00 |
2020-10-23 |
| 557 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
4,500 |
58,500 |
|
0.00 |
2021-07-19 |
| 558 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
21,000 |
8,715 |
|
0.00 |
2021-04-30 |
| 559 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
20,400 |
|
0.00 |
2021-11-16 |
| 560 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
145,500 |
3,884,850 |
|
0.00 |
2022-02-25 |
| 561 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
72,500 |
|
0.00 |
2019-05-28 |
| 562 |
1898 |
China Coal Energy Company Limited:H |
56,000 |
310,240 |
|
0.00 |
2022-02-23 |
| 563 |
1247 |
Miko International Holdings Limited:O |
1,600 |
512 |
|
0.00 |
2021-03-17 |
| 564 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
3,300 |
|
0.00 |
2020-08-11 |
| 565 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
79,800 |
|
0.00 |
2020-09-08 |
| 566 |
2359 |
WuXi AppTec Co., Ltd.:H |
5,240 |
539,720 |
|
0.00 |
2022-03-01 |
| 567 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
250,000 |
1,100,000 |
|
0.00 |
2022-02-10 |
| 568 |
0857 |
PETROCHINA COMPANY LIMITED:H |
280,000 |
1,251,600 |
|
0.00 |
2022-02-16 |
| 569 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
500 |
18,250 |
|
0.00 |
2022-02-04 |
| 570 |
1168 |
Z Fin Limited:O |
83,717 |
18,418 |
|
0.00 |
2021-06-28 |
| 571 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
18,820 |
|
0.00 |
2018-07-04 |
| 572 |
0851 |
Sheng Yuan Holdings Limited:O |
50,000 |
2,200 |
|
0.00 |
2021-05-18 |
| 573 |
6993 |
Blue Moon Group Holdings Limited:O |
76,000 |
405,080 |
|
0.00 |
2022-02-07 |
| 574 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,028 |
121,740 |
|
0.00 |
2022-01-07 |
| 575 |
1122 |
QINGLING MOTORS CO. LTD:H |
16,000 |
23,040 |
|
0.00 |
2022-02-22 |
| 576 |
0062 |
Transport International Holdings Limited:O |
6,000 |
74,280 |
|
0.00 |
2019-07-30 |
| 577 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,118,274 |
5,065,781 |
|
0.00 |
2022-02-09 |
| 578 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
48,000 |
153,600 |
|
0.00 |
2022-01-28 |
| 579 |
0672 |
Zhong An Group Limited:O |
71,200 |
21,360 |
|
0.00 |
2020-08-27 |
| 580 |
8131 |
ABC MULTIACTIVE LIMITED:O |
6,000 |
348 |
* |
0.00 |
2017-06-30 |
| 581 |
0825 |
New World Department Store China Limited:O |
21,000 |
24,570 |
|
0.00 |
2021-06-18 |
| 582 |
8217 |
WMHW Holdings Limited:O |
3,750 |
630 |
|
0.00 |
2021-09-14 |
| 583 |
2338 |
WEICHAI POWER CO., LTD.:H |
24,000 |
278,880 |
|
0.00 |
2021-11-01 |
| 584 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
160,400 |
|
0.00 |
2021-10-08 |
| 585 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2017-10-12 |
| 586 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
10,000 |
1,700 |
|
0.00 |
2017-10-17 |
| 587 |
1336 |
New China Life Insurance Company Ltd.:H |
12,600 |
275,940 |
|
0.00 |
2022-02-09 |
| 588 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
61,000 |
|
0.00 |
2021-09-16 |
| 589 |
0282 |
NEXT DIGITAL LIMITED:O |
31,600 |
9,164 |
* |
0.00 |
2021-06-04 |
| 590 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
7,200 |
|
0.00 |
2012-09-20 |
| 591 |
0986 |
Dufu Liquor Group Limited:O |
14,880 |
1,250 |
|
0.00 |
2021-09-20 |
| 592 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
14,000 |
140,280 |
|
0.00 |
2022-01-14 |
| 593 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2020-04-24 |
| 594 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
189,308 |
3,029 |
|
0.00 |
2021-02-05 |
| 595 |
2222 |
NVC International Holdings Limited:O |
50,000 |
6,900 |
|
0.00 |
2021-04-01 |
| 596 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
84,000 |
|
0.00 |
2019-09-09 |
| 597 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
10,000 |
2,650 |
|
0.00 |
2021-06-29 |
| 598 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
10,000 |
1,290 |
|
0.00 |
2019-10-23 |
| 599 |
0970 |
New Sparkle Roll International Group Limited:O |
64,000 |
7,936 |
|
0.00 |
2018-01-11 |
| 600 |
8178 |
China Information Technology Development Limited:O |
4,000 |
776 |
|
0.00 |
2021-01-20 |
| 601 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2020-04-09 |
| 602 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
5,148 |
|
0.00 |
2021-03-22 |
| 603 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
11,000 |
40,590 |
|
0.00 |
2021-09-07 |
| 604 |
0064 |
GET NICE HOLDINGS LIMITED:O |
110,000 |
17,050 |
|
0.00 |
2021-11-19 |
| 605 |
0806 |
Value Partners Group Limited:O |
21,000 |
72,660 |
|
0.00 |
2021-08-20 |
| 606 |
3309 |
C-MER Medical Holdings Limited:O |
14,000 |
63,420 |
|
0.00 |
2022-03-07 |
| 607 |
2133 |
Greenway Mining Group Limited:O |
5,000 |
1,140 |
* |
0.00 |
2020-05-13 |
| 608 |
1332 |
Touyun Biotech Group Limited:O |
31,250 |
25,000 |
|
0.00 |
2021-12-06 |
| 609 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
11,100 |
26,085 |
|
0.00 |
2022-01-06 |
| 610 |
0318 |
Vongroup Limited:O |
2,500 |
938 |
|
0.00 |
2018-10-12 |
| 611 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
338,000 |
963,300 |
|
0.00 |
2022-02-17 |
| 612 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
1,700 |
|
0.00 |
2020-10-21 |
| 613 |
0558 |
L.K. Technology Holdings Limited:O |
15,000 |
144,450 |
|
0.00 |
2022-01-10 |
| 614 |
1208 |
MMG Limited (HK):O |
94,000 |
313,020 |
|
0.00 |
2022-01-14 |
| 615 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
11,000 |
2,805 |
|
0.00 |
2021-06-21 |
| 616 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
66,000 |
6,072 |
|
0.00 |
2020-04-28 |
| 617 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,250 |
38,418 |
|
0.00 |
2021-10-26 |
| 618 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
27,000 |
83,430 |
|
0.00 |
2022-02-18 |
| 619 |
0439 |
KuangChi Science Limited:O |
66,000 |
9,900 |
|
0.00 |
2021-08-13 |
| 620 |
0474 |
Aceso Life Science Group Limited:O |
78,306 |
7,831 |
|
0.00 |
2020-12-23 |
| 621 |
2186 |
Luye Pharma Group Ltd.:O |
37,500 |
114,750 |
|
0.00 |
2021-10-26 |
| 622 |
3323 |
China National Building Material Company Limited:H |
48,150 |
481,500 |
|
0.00 |
2022-02-14 |
| 623 |
0199 |
ITC Properties Group Limited:O |
10,068 |
10,571 |
|
0.00 |
2020-04-23 |
| 624 |
1830 |
Perfect Medical Health Management Limited (KY):O |
13,000 |
56,030 |
|
0.00 |
2021-08-10 |
| 625 |
0410 |
SOHO CHINA LIMITED:O |
54,500 |
82,840 |
|
0.00 |
2021-09-16 |
| 626 |
2137 |
Brii Biosciences Limited:O |
7,500 |
95,250 |
|
0.00 |
2022-02-07 |
| 627 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2018-12-18 |
| 628 |
1776 |
GF Securities Co., Ltd.:H |
17,400 |
187,572 |
|
0.00 |
2021-08-13 |
| 629 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
17,000 |
61,200 |
|
0.00 |
2021-01-27 |
| 630 |
9928 |
Times Neighborhood Holdings Limited:O |
10,000 |
24,700 |
|
0.00 |
2021-10-21 |
| 631 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2021-12-30 |
| 632 |
0572 |
Future World Holdings Limited:O |
550 |
506 |
|
0.00 |
2022-02-24 |
| 633 |
3789 |
Royal Deluxe Holdings Limited:O |
12,000 |
1,680 |
|
0.00 |
2021-10-11 |
| 634 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
15,000 |
42,300 |
|
0.00 |
2021-06-08 |
| 635 |
3700 |
Inkeverse Group Limited:O |
20,000 |
38,200 |
|
0.00 |
2021-05-31 |
| 636 |
0975 |
Mongolian Mining Corporation:O |
10,187 |
20,272 |
|
0.00 |
2021-11-25 |
| 637 |
8356 |
Tsun Yip Holdings Limited (KY):O |
40,000 |
440 |
|
0.00 |
2020-04-21 |
| 638 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
74,795 |
121,168 |
|
0.00 |
2022-01-26 |
| 639 |
0998 |
China CITIC Bank Corporation Limited:H |
145,611 |
524,200 |
|
0.00 |
2021-08-27 |
| 640 |
1736 |
China Parenting Network Holdings Limited:O |
10,000 |
600 |
|
0.00 |
2021-09-08 |
| 641 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
25,110 |
|
0.00 |
2022-02-21 |
| 642 |
0622 |
Oshidori International Holdings Limited:O |
58,920 |
29,460 |
|
0.00 |
2021-08-09 |
| 643 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
16,000 |
11,840 |
|
0.00 |
2021-10-19 |
| 644 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,800 |
12,510 |
|
0.00 |
2021-01-29 |
| 645 |
0010 |
HANG LUNG GROUP LIMITED:O |
13,000 |
218,400 |
|
0.00 |
2021-12-22 |
| 646 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
19,300 |
|
0.00 |
2022-02-28 |
| 647 |
0136 |
China Ruyi Holdings Limited:O |
86,800 |
198,772 |
|
0.00 |
2022-03-04 |
| 648 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
49,200 |
|
0.00 |
2022-01-25 |
| 649 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
5,360 |
|
0.00 |
2018-11-08 |
| 650 |
3886 |
Town Health International Medical Group Limited:O |
69,800 |
25,128 |
|
0.00 |
2021-07-09 |
| 651 |
3318 |
China Boton Group Company Limited:O |
10,000 |
38,600 |
|
0.00 |
2021-11-26 |
| 652 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
100,000 |
287,000 |
|
0.00 |
2022-01-20 |
| 653 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
10,000 |
44,400 |
|
0.00 |
2021-12-20 |
| 654 |
0006 |
Power Assets Holdings Limited:O |
19,500 |
986,700 |
|
0.00 |
2022-02-17 |
| 655 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
7,800 |
122,304 |
|
0.00 |
2022-01-24 |
| 656 |
2110 |
Tian Cheng Holdings Limited:O |
20,000 |
2,800 |
|
0.00 |
2021-01-27 |
| 657 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
49,200 |
|
0.00 |
2021-11-17 |
| 658 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
44,000 |
5,192 |
|
0.00 |
2020-01-21 |
| 659 |
0911 |
Qianhai Health Holdings Limited:O |
15,000 |
1,290 |
|
0.00 |
2018-09-13 |
| 660 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,470 |
|
0.00 |
2020-11-23 |
| 661 |
1199 |
COSCO SHIPPING Ports Limited:O |
29,054 |
174,615 |
|
0.00 |
2022-01-28 |
| 662 |
0346 |
Yanchang Petroleum International Limited:O |
160,000 |
8,800 |
|
0.00 |
2020-08-18 |
| 663 |
0002 |
CLP HOLDINGS LIMITED:O |
22,000 |
1,698,400 |
|
0.00 |
2022-02-07 |
| 664 |
0813 |
Shimao Group Holdings Limited:O |
33,000 |
144,870 |
|
0.00 |
2022-03-07 |
| 665 |
1033 |
Sinopec Oilfield Service Corporation:H |
47,000 |
32,900 |
|
0.00 |
2021-12-20 |
| 666 |
0829 |
Shenguan Holdings (Group) Limited:O |
28,000 |
12,040 |
|
0.00 |
2022-01-06 |
| 667 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
25,048 |
309,092 |
|
0.00 |
2022-01-13 |
| 668 |
0109 |
Good Resources Holdings Limited:O |
60,086 |
5,107 |
* |
0.00 |
2020-04-22 |
| 669 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
9,000 |
|
0.00 |
2020-04-16 |
| 670 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
2,729 |
295 |
|
0.00 |
2020-01-09 |
| 671 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
14,000 |
53,480 |
|
0.00 |
2021-09-10 |
| 672 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
4,000 |
1,340 |
|
0.00 |
2019-08-20 |
| 673 |
8668 |
Ying Hai Group Holdings Company Limited:O |
10,000 |
1,360 |
|
0.00 |
2019-10-02 |
| 674 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,400 |
276,240 |
|
0.00 |
2022-02-21 |
| 675 |
1788 |
Guotai Junan International Holdings Limited:O |
80,000 |
80,000 |
|
0.00 |
2022-01-26 |
| 676 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
1,600 |
|
0.00 |
2018-03-09 |
| 677 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
134,000 |
112,560 |
|
0.00 |
2021-08-10 |
| 678 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
10,000 |
9,200 |
|
0.00 |
2022-01-03 |
| 679 |
2360 |
Best Mart 360 Holdings Limited:O |
8,000 |
11,840 |
|
0.00 |
2021-05-17 |
| 680 |
0924 |
Khoon Group Limited:O |
8,000 |
4,480 |
|
0.00 |
2021-08-16 |
| 681 |
0931 |
China HK Power Smart Energy Group Limited:O |
45,000 |
15,300 |
|
0.00 |
2022-01-24 |
| 682 |
3800 |
GCL Technology Holdings Limited (KY):O |
215,000 |
586,950 |
|
0.00 |
2022-03-07 |
| 683 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
22,453 |
20,208 |
|
0.00 |
2022-03-07 |
| 684 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
83,400 |
|
0.00 |
2022-03-03 |
| 685 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
37,000 |
265,290 |
|
0.00 |
2022-02-17 |
| 686 |
3913 |
KWG Living Group Holdings Limited:O |
15,818 |
46,663 |
|
0.00 |
2022-01-07 |
| 687 |
1909 |
Fire Rock Holdings Limited:O |
30,000 |
11,550 |
|
0.00 |
2022-03-01 |
| 688 |
3798 |
Homeland Interactive Technology Ltd.:O |
10,000 |
10,900 |
|
0.00 |
2021-10-26 |
| 689 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2021-04-26 |
| 690 |
1951 |
Jinxin Fertility Group Limited:O |
19,500 |
160,875 |
|
0.00 |
2022-02-24 |
| 691 |
2280 |
HC Group Inc.:O |
10,000 |
6,100 |
|
0.00 |
2021-02-26 |
| 692 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
6,000 |
|
0.00 |
2021-03-23 |
| 693 |
1239 |
Teamway International Group Holdings Limited:O |
5,000 |
380 |
|
0.00 |
2020-07-30 |
| 694 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
5,400 |
|
0.00 |
2020-08-27 |
| 695 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
11,500 |
45,540 |
|
0.00 |
2022-01-24 |
| 696 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
23,200 |
65,424 |
|
0.00 |
2022-02-18 |
| 697 |
1810 |
Xiaomi Corporation:B |
153,000 |
2,093,040 |
|
0.00 |
2022-03-01 |
| 698 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
25,000 |
4,225 |
|
0.00 |
2019-12-18 |
| 699 |
0033 |
International Genius Company:O |
4,000 |
7,200 |
|
0.00 |
2021-03-18 |
| 700 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
58,700 |
1,027,250 |
|
0.00 |
2022-03-01 |
| 701 |
1672 |
Ascletis Pharma Inc.:O |
8,000 |
36,560 |
|
0.00 |
2022-02-11 |
| 702 |
1971 |
Redsun Services Group Limited:O |
3,000 |
10,560 |
|
0.00 |
2021-05-10 |
| 703 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
60,112 |
177,330 |
|
0.00 |
2021-06-21 |
| 704 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
100,000 |
295,000 |
|
0.00 |
2022-03-01 |
| 705 |
0605 |
China Financial Services Holdings Limited:O |
1,500 |
2,550 |
* |
0.00 |
2021-01-12 |
| 706 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
4,000 |
44,960 |
|
0.00 |
2022-02-14 |
| 707 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
2,250 |
|
0.00 |
2021-06-28 |
| 708 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
44,000 |
|
0.00 |
2022-01-24 |
| 709 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,500 |
639 |
* |
0.00 |
2022-01-25 |
| 710 |
0397 |
Minerva Group Holding Limited:O |
19,515 |
2,342 |
|
0.00 |
2021-03-02 |
| 711 |
0827 |
Ko Yo Chemical (Group) Limited:O |
40,000 |
11,200 |
|
0.00 |
2017-02-09 |
| 712 |
0925 |
Beijing Properties (Holdings) Limited:O |
48,000 |
4,512 |
|
0.00 |
2019-03-18 |
| 713 |
0841 |
Asia Cassava Resources Holdings Limited:O |
4,000 |
964 |
|
0.00 |
2018-06-29 |
| 714 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
1,000 |
520 |
* |
0.00 |
2017-03-20 |
| 715 |
6881 |
China Galaxy Securities Co., Ltd.:H |
25,000 |
106,750 |
|
0.00 |
2021-02-01 |
| 716 |
1300 |
Trigiant Group Limited:O |
12,000 |
6,120 |
|
0.00 |
2019-03-14 |
| 717 |
2005 |
SSY Group Limited (KY):O |
20,000 |
62,000 |
|
0.00 |
2022-03-04 |
| 718 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
67,200 |
|
0.00 |
2021-09-13 |
| 719 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
46,000 |
299,460 |
|
0.00 |
2022-02-28 |
| 720 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,600 |
9,600 |
|
0.00 |
2022-02-21 |
| 721 |
3889 |
Global Corn Group Limited:O |
10,000 |
810 |
|
0.00 |
2020-04-09 |
| 722 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
36,200 |
435,848 |
|
0.00 |
2022-02-28 |
| 723 |
1611 |
Sinohope Technology Holdings Limited:O |
2,000 |
13,420 |
|
0.00 |
2021-10-28 |
| 724 |
0485 |
China Sinostar Group Company Limited:O |
1,375 |
305 |
|
0.00 |
2020-09-18 |
| 725 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,050 |
92,855 |
|
0.00 |
2022-02-25 |
| 726 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
28,000 |
1,115,800 |
|
0.00 |
2022-02-24 |
| 727 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
34,800 |
|
0.00 |
2021-03-25 |
| 728 |
2001 |
China New Higher Education Group Limited:O |
10,000 |
24,800 |
|
0.00 |
2021-08-19 |
| 729 |
0613 |
Planetree International Development Limited:O |
6,000 |
2,550 |
|
0.00 |
2020-05-13 |
| 730 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
17,500 |
200,200 |
|
0.00 |
2022-03-01 |
| 731 |
0546 |
Fufeng Group Limited:O |
16,000 |
46,880 |
|
0.00 |
2019-10-30 |
| 732 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
56,133 |
733,097 |
|
0.00 |
2022-03-04 |
| 733 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
7,000 |
18,830 |
|
0.00 |
2022-02-18 |
| 734 |
0202 |
EverChina Int'l Holdings Company Limited:O |
45,000 |
8,370 |
|
0.00 |
2020-04-15 |
| 735 |
3883 |
China Aoyuan Group Limited:O |
18,158 |
22,153 |
|
0.00 |
2022-02-28 |
| 736 |
8080 |
North Asia Strategic Holdings Limited:O |
2,600 |
1,612 |
|
0.00 |
2020-07-15 |
| 737 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
27,900 |
|
0.00 |
2022-02-18 |
| 738 |
1227 |
National Investments Fund Limited:O |
10,000 |
230 |
* |
0.00 |
2019-03-07 |
| 739 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
80,800 |
|
0.00 |
2022-02-17 |
| 740 |
2096 |
Simcere Pharmaceutical Group Limited:O |
16,000 |
149,120 |
|
0.00 |
2021-08-31 |
| 741 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
56,000 |
66,640 |
|
0.00 |
2022-02-18 |
| 742 |
9997 |
Kangji Medical Holdings Limited:O |
7,500 |
53,325 |
|
0.00 |
2021-11-10 |
| 743 |
3328 |
Bank of Communications Co., Ltd.:H |
210,850 |
1,081,661 |
|
0.00 |
2022-02-10 |
| 744 |
0724 |
Ruixin International Holdings Limited:O |
5,000 |
150 |
|
0.00 |
2020-04-27 |
| 745 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
219,000 |
* |
0.00 |
2020-11-25 |
| 746 |
0094 |
Greenheart Group Limited:O |
11,000 |
1,265 |
|
0.00 |
2018-06-15 |
| 747 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
12,000 |
19,080 |
|
0.00 |
2022-02-09 |
| 748 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
18,140 |
|
0.00 |
2021-11-24 |
| 749 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
21,020 |
190,441 |
|
0.00 |
2022-02-28 |
| 750 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
20,400 |
|
0.00 |
2021-02-26 |
| 751 |
2638 |
HK Electric Investments Limited:O |
51,500 |
399,125 |
|
0.00 |
2022-02-11 |
| 752 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
27,300 |
|
0.00 |
2022-03-03 |
| 753 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
304,480 |
|
0.00 |
2022-01-24 |
| 754 |
1113 |
CK Asset Holdings Limited (KY):O |
20,940 |
1,047,000 |
|
0.00 |
2021-12-17 |
| 755 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
12,200 |
|
0.00 |
2022-01-06 |
| 756 |
0987 |
China Renewable Energy Investment Limited:O |
14,321 |
4,081 |
|
0.00 |
2020-05-05 |
| 757 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,850 |
3,814 |
|
0.00 |
2021-10-25 |
| 758 |
3989 |
Capital Environment Holdings Limited:O |
80,000 |
12,240 |
|
0.00 |
2020-04-28 |
| 759 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
14,055 |
425,867 |
|
0.00 |
2021-11-04 |
| 760 |
6169 |
China YuHua Education Corporation Limited:O |
20,000 |
35,600 |
|
0.00 |
2020-05-27 |
| 761 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
243,337 |
4,380 |
|
0.00 |
2021-06-08 |
| 762 |
0241 |
Alibaba Health Information Technology Limited:O |
74,000 |
354,460 |
|
0.00 |
2022-02-18 |
| 763 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
411,840 |
|
0.00 |
2022-03-04 |
| 764 |
0673 |
China Health Group Limited:O |
24,000 |
1,320 |
|
0.00 |
2020-10-19 |
| 765 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
65,120 |
548,310 |
|
0.00 |
2022-02-21 |
| 766 |
1777 |
Fantasia Holdings Group Co., Limited:O |
31,500 |
8,348 |
|
0.00 |
2021-06-16 |
| 767 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,306,520 |
7,434,099 |
|
0.00 |
2022-03-07 |
| 768 |
2158 |
Yidu Tech Inc.:O |
5,300 |
53,742 |
|
0.00 |
2022-02-07 |
| 769 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
111,440 |
|
0.00 |
2021-05-12 |
| 770 |
1207 |
SRE Group Limited:O |
110,000 |
2,750 |
|
0.00 |
2020-04-09 |
| 771 |
0819 |
Tianneng Power International Limited:O |
6,000 |
39,960 |
|
0.00 |
2021-11-24 |
| 772 |
6666 |
Evergrande Property Services Group Limited:O |
57,000 |
120,840 |
|
0.00 |
2022-01-25 |
| 773 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
24,200 |
|
0.00 |
2022-02-10 |
| 774 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
700 |
61,180 |
|
0.00 |
2021-11-09 |
| 775 |
0419 |
Hony Media Group:O |
70,000 |
12,180 |
|
0.00 |
2022-01-04 |
| 776 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,064 |
1,920 |
|
0.00 |
2016-11-11 |
| 777 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
70,000 |
95,900 |
|
0.00 |
2021-11-04 |
| 778 |
2363 |
Tongda Hong Tai Holdings Limited:O |
3,500 |
459 |
|
0.00 |
2020-08-13 |
| 779 |
0297 |
Sinofert Holdings Limited:O |
36,000 |
45,360 |
|
0.00 |
2022-01-06 |
| 780 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
30,000 |
15,600 |
|
0.00 |
2021-09-15 |
| 781 |
1185 |
China Energine International (Holdings) Limited:O |
22,227 |
3,401 |
* |
0.00 |
2021-01-27 |
| 782 |
1215 |
Kai Yuan Holdings Limited:O |
65,000 |
1,755 |
|
0.00 |
2016-10-17 |
| 783 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
44,000 |
319,000 |
|
0.00 |
2022-02-09 |
| 784 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
3,180 |
|
0.00 |
2021-07-30 |
| 785 |
1978 |
LH GROUP LIMITED (KY):O |
4,000 |
3,240 |
|
0.00 |
2020-05-08 |
| 786 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
152,000 |
618,640 |
|
0.00 |
2022-03-02 |
| 787 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2022-02-28 |
| 788 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
14,168 |
|
0.00 |
2021-02-25 |
| 789 |
1224 |
C C Land Holdings Limited:O |
19,000 |
34,390 |
|
0.00 |
2020-04-29 |
| 790 |
2379 |
China Clean Energy Technology Group Limited:O |
2,000 |
494 |
* |
0.00 |
2020-04-17 |
| 791 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,784 |
45,588 |
|
0.00 |
2021-11-17 |
| 792 |
1740 |
Values Cultural Investment Limited:O |
5,000 |
805 |
|
0.00 |
2020-01-22 |
| 793 |
1801 |
Innovent Biologics, Inc.:O |
7,000 |
216,300 |
|
0.00 |
2022-02-10 |
| 794 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
2,000 |
13,460 |
|
0.00 |
2022-03-01 |
| 795 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,400 |
116,608 |
|
0.00 |
2021-10-28 |
| 796 |
0763 |
ZTE CORPORATION:H |
3,600 |
57,312 |
|
0.00 |
2022-02-17 |
| 797 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
619,200 |
|
0.00 |
2022-02-11 |
| 798 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
4,550 |
|
0.00 |
2021-10-29 |
| 799 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
7,800 |
|
0.00 |
2021-11-03 |
| 800 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
92,600 |
|
0.00 |
2021-10-25 |
| 801 |
0285 |
BYD Electronic (International) Company Limited:O |
10,500 |
201,390 |
|
0.00 |
2022-01-19 |
| 802 |
1773 |
Tianli International Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2021-11-29 |
| 803 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
280 |
16,814 |
|
0.00 |
2021-07-30 |
| 804 |
0267 |
CITIC Limited (HK):O |
134,000 |
1,191,260 |
|
0.00 |
2022-01-10 |
| 805 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2018-06-12 |
| 806 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
306,600 |
|
0.00 |
2021-11-25 |
| 807 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
11,320 |
|
0.00 |
2020-07-20 |
| 808 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
21,000 |
|
0.00 |
2020-01-30 |
| 809 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
168,750 |
|
0.00 |
2021-11-23 |
| 810 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
126,000 |
|
0.00 |
2022-01-25 |
| 811 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
19,000 |
1,068,750 |
|
0.00 |
2022-02-28 |
| 812 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
31,000 |
238,080 |
|
0.00 |
2022-01-12 |
| 813 |
1070 |
TCL Electronics Holdings Limited:O |
11,000 |
37,070 |
|
0.00 |
2021-12-14 |
| 814 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
18,560 |
|
0.00 |
2020-03-18 |
| 815 |
8113 |
V & V Technology Holdings Limited (KY):O |
2,880 |
668 |
|
0.00 |
2016-08-18 |
| 816 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2019-10-16 |
| 817 |
1918 |
Sunac China Holdings Limited:O |
24,000 |
152,160 |
|
0.00 |
2022-03-02 |
| 818 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
112,000 |
425,600 |
|
0.00 |
2022-02-11 |
| 819 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
25,000 |
309,500 |
|
0.00 |
2022-01-14 |
| 820 |
0163 |
Emperor International Holdings Limited:O |
15,833 |
13,300 |
|
0.00 |
2021-03-19 |
| 821 |
6138 |
Harbin Bank Co., Ltd.:H |
13,000 |
9,750 |
|
0.00 |
2018-02-08 |
| 822 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
16,000 |
36,160 |
|
0.00 |
2021-04-21 |
| 823 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,745 |
360 |
|
0.00 |
2021-06-08 |
| 824 |
0272 |
SHUI ON LAND LIMITED:O |
34,150 |
38,248 |
|
0.00 |
2021-09-15 |
| 825 |
0434 |
Boyaa Interactive International Limited:O |
3,000 |
1,275 |
|
0.00 |
2020-06-11 |
| 826 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
30,000 |
32,700 |
|
0.00 |
2021-09-06 |
| 827 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
40,000 |
104,400 |
|
0.00 |
2021-08-24 |
| 828 |
1508 |
China Reinsurance (Group) Corporation:H |
28,000 |
20,720 |
|
0.00 |
2021-02-03 |
| 829 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
84,600 |
|
0.00 |
2022-03-04 |
| 830 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,000 |
1,073,400 |
|
0.00 |
2022-03-01 |
| 831 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
110,000 |
78,100 |
|
0.00 |
2021-04-12 |
| 832 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
30,000 |
2,250 |
|
0.00 |
2018-12-28 |
| 833 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
1,400 |
|
0.00 |
2016-03-04 |
| 834 |
0941 |
China Mobile Limited (HK):O |
85,500 |
4,411,800 |
|
0.00 |
2022-03-02 |
| 835 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
12,300 |
|
0.00 |
2021-12-14 |
| 836 |
1243 |
WANG ON PROPERTIES LIMITED:O |
60,000 |
4,620 |
|
0.00 |
2021-09-02 |
| 837 |
3899 |
CIMC Enric Holdings Limited:O |
8,000 |
68,560 |
|
0.00 |
2022-01-25 |
| 838 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,000 |
296,100 |
|
0.00 |
2022-02-24 |
| 839 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
32,880 |
|
0.00 |
2021-09-15 |
| 840 |
6118 |
Austar Lifesciences Limited:O |
2,000 |
4,920 |
|
0.00 |
2022-01-24 |
| 841 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
12,000 |
154,560 |
|
0.00 |
2022-02-25 |
| 842 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,600 |
221,010 |
|
0.00 |
2021-12-17 |
| 843 |
0718 |
Tai United Holdings Limited:O |
20,000 |
1,760 |
|
0.00 |
2020-04-09 |
| 844 |
2131 |
Netjoy Holdings Limited:O |
3,000 |
6,450 |
|
0.00 |
2022-01-28 |
| 845 |
0751 |
Skyworth Group Limited:O |
10,000 |
39,600 |
|
0.00 |
2022-01-24 |
| 846 |
2191 |
SF Real Estate Investment Trust:Unit |
3,000 |
10,080 |
|
0.00 |
2021-07-20 |
| 847 |
6885 |
Henan Jinma Energy Company Limited:H |
2,000 |
7,600 |
|
0.00 |
2021-08-26 |
| 848 |
2217 |
Tam Jai International Co. Limited:O |
5,000 |
12,000 |
|
0.00 |
2022-01-17 |
| 849 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
325,500 |
|
0.00 |
2022-02-14 |
| 850 |
1270 |
Langham Hospitality Investments Limited:O |
12,000 |
10,200 |
|
0.00 |
2020-09-14 |
| 851 |
0347 |
Angang Steel Company Limited:H |
5,200 |
20,020 |
|
0.00 |
2022-02-28 |
| 852 |
3329 |
BOCOM International Holdings Company Limited:O |
10,002 |
12,603 |
|
0.00 |
2021-01-15 |
| 853 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
338,800 |
|
0.00 |
2022-03-04 |
| 854 |
0704 |
Huscoke Holdings Limited:O |
1,048 |
320 |
* |
0.00 |
2020-11-24 |
| 855 |
1069 |
China Health Technology Group Holding Company Limited:O |
40,000 |
400 |
* |
0.00 |
2021-02-19 |
| 856 |
0413 |
South China Holdings Company Limited:O |
47,553 |
4,708 |
|
0.00 |
2020-04-15 |
| 857 |
0288 |
WH Group Limited (KY):O |
46,124 |
243,073 |
|
0.00 |
2022-02-10 |
| 858 |
1231 |
Newton Resources Ltd:O |
14,255 |
9,836 |
|
0.00 |
2019-08-13 |
| 859 |
8072 |
Roma (meta) Group Limited:O |
2,500 |
650 |
|
0.00 |
2019-08-23 |
| 860 |
0189 |
DONGYUE GROUP LIMITED:O |
8,000 |
80,480 |
|
0.00 |
2022-02-04 |
| 861 |
9988 |
Alibaba Group Holding Limited (KY):O |
75,700 |
7,267,200 |
|
0.00 |
2022-03-04 |
| 862 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,900 |
123,480 |
|
0.00 |
2022-01-24 |
| 863 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,000 |
5,340 |
|
0.00 |
2021-01-13 |
| 864 |
0522 |
ASMPT Limited:O |
1,400 |
104,230 |
|
0.00 |
2022-02-28 |
| 865 |
8047 |
China Ocean Group Development Limited:O |
19,200 |
3,840 |
|
0.00 |
2020-04-21 |
| 866 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
150 |
21,525 |
|
0.00 |
2022-02-14 |
| 867 |
8293 |
SingAsia Holdings Limited:O |
5,000 |
210 |
|
0.00 |
2020-11-24 |
| 868 |
2883 |
China Oilfield Services Limited:H |
6,000 |
55,140 |
|
0.00 |
2022-02-11 |
| 869 |
1337 |
Razer Inc.:O |
29,000 |
64,670 |
|
0.00 |
2021-11-26 |
| 870 |
0153 |
China Saite Group Company Limited:O |
10,000 |
1,040 |
* |
0.00 |
2020-04-09 |
| 871 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
24,180 |
|
0.00 |
2021-05-12 |
| 872 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
27,121 |
213,985 |
|
0.00 |
2021-07-07 |
| 873 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
28,560 |
|
0.00 |
2021-03-19 |
| 874 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,300 |
75,405 |
|
0.00 |
2020-08-20 |
| 875 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
711,200 |
|
0.00 |
2022-02-11 |
| 876 |
1345 |
Shanghai Pioneer Holding Ltd:O |
4,000 |
8,920 |
|
0.00 |
2022-02-08 |
| 877 |
1117 |
China Modern Dairy Holdings Ltd.:O |
25,000 |
34,250 |
|
0.00 |
2022-01-27 |
| 878 |
0020 |
SenseTime Group Inc.:B |
81,000 |
536,220 |
|
0.00 |
2022-03-07 |
| 879 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,866 |
355 |
|
0.00 |
2021-02-24 |
| 880 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
161,400 |
|
0.00 |
2022-02-09 |
| 881 |
6110 |
Topsports International Holdings Limited:O |
19,000 |
141,360 |
|
0.00 |
2021-04-30 |
| 882 |
8120 |
China Demeter Financial Investments Limited:O |
1,875 |
287 |
|
0.00 |
2020-04-09 |
| 883 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
820 |
|
0.00 |
2020-04-09 |
| 884 |
1164 |
CGN Mining Company Limited:O |
20,000 |
16,000 |
|
0.00 |
2021-05-12 |
| 885 |
6185 |
CanSino Biologics Inc.:H |
400 |
50,280 |
|
0.00 |
2022-02-21 |
| 886 |
1141 |
CMBC Capital Holdings Limited:O |
3,503 |
6,621 |
|
0.00 |
2021-12-30 |
| 887 |
0715 |
China Oceanwide Holdings Limited:O |
48,000 |
3,648 |
|
0.00 |
2017-08-07 |
| 888 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
2,000 |
2,560 |
|
0.00 |
2020-07-28 |
| 889 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,960 |
|
0.00 |
2021-06-17 |
| 890 |
9996 |
Peijia Medical Limited:O |
2,000 |
21,880 |
|
0.00 |
2022-01-27 |
| 891 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,830 |
|
0.00 |
2012-10-15 |
| 892 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,200 |
462 |
|
0.00 |
2018-07-16 |
| 893 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
95,000 |
|
0.00 |
2021-10-11 |
| 894 |
2150 |
Nayuki Holdings Limited:O |
5,000 |
26,200 |
|
0.00 |
2021-09-03 |
| 895 |
2155 |
Morimatsu International Holdings Company Limited:O |
3,000 |
21,630 |
|
0.00 |
2021-12-02 |
| 896 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,650 |
2,063 |
|
0.00 |
2015-07-17 |
| 897 |
0582 |
Shin Hwa World Limited:O |
12,020 |
2,656 |
|
0.00 |
2021-05-27 |
| 898 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,200 |
71,360 |
|
0.00 |
2021-12-01 |
| 899 |
1088 |
China Shenhua Energy Company Limited:H |
9,500 |
211,850 |
|
0.00 |
2022-01-12 |
| 900 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
54,240 |
|
0.00 |
2021-03-18 |
| 901 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
5,400 |
|
0.00 |
2021-11-30 |
| 902 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
12,510 |
|
0.00 |
2019-03-15 |
| 903 |
9923 |
YEAHKA LIMITED:O |
1,200 |
23,376 |
|
0.00 |
2022-03-01 |
| 904 |
0630 |
AMCO United Holding Limited:O |
6,360 |
522 |
|
0.00 |
2018-03-26 |
| 905 |
1868 |
Neo-Neon Holdings Limited:O |
5,500 |
2,613 |
|
0.00 |
2020-04-23 |
| 906 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
119,700 |
|
0.00 |
2021-08-16 |
| 907 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,000 |
690,200 |
|
0.00 |
2022-01-04 |
| 908 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
38,200 |
|
0.00 |
2022-02-28 |
| 909 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
61,400 |
|
0.00 |
2021-12-10 |
| 910 |
0736 |
China Properties Investment Holdings Limited:O |
675 |
206 |
|
0.00 |
2020-01-09 |
| 911 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,000 |
52,500 |
|
0.00 |
2021-09-23 |
| 912 |
1024 |
Kuaishou Technology:B |
8,800 |
663,960 |
|
0.00 |
2022-03-04 |
| 913 |
2038 |
FIH Mobile Limited:O |
20,000 |
20,400 |
|
0.00 |
2022-01-14 |
| 914 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
690 |
|
0.00 |
2020-08-26 |
| 915 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
6,000 |
16,560 |
|
0.00 |
2021-12-20 |
| 916 |
0723 |
Reliance Global Holdings Limited (BM):O |
22,500 |
495 |
|
0.00 |
2021-08-04 |
| 917 |
8220 |
Bingo Group Holdings Limited:O |
2,500 |
50 |
|
0.00 |
2019-05-03 |
| 918 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
726 |
|
0.00 |
2021-07-29 |
| 919 |
6066 |
CSC Financial Co., Ltd.:H |
3,000 |
23,070 |
|
0.00 |
2021-09-15 |
| 920 |
1277 |
Kinetic Development Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2020-04-09 |
| 921 |
1569 |
Minsheng Education Group Company Limited:O |
10,000 |
7,800 |
|
0.00 |
2020-11-27 |
| 922 |
0863 |
OSL Group Limited (KY):O |
1,000 |
7,510 |
|
0.00 |
2021-02-16 |
| 923 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,625 |
14,738 |
|
0.00 |
2021-05-31 |
| 924 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
60,500 |
|
0.00 |
2022-01-28 |
| 925 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
108,750 |
|
0.00 |
2022-03-01 |
| 926 |
3918 |
NagaCorp Ltd.:O |
10,000 |
59,000 |
|
0.00 |
2021-03-31 |
| 927 |
1282 |
Renze Harvest International Limited:O |
72,000 |
10,728 |
|
0.00 |
2020-10-29 |
| 928 |
0313 |
Richly Field China Development Limited:O |
53,333 |
640 |
|
0.00 |
2020-01-20 |
| 929 |
9688 |
Zai Lab Limited:O |
200 |
61,000 |
|
0.00 |
2021-12-20 |
| 930 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
14,600 |
|
0.00 |
2022-03-03 |
| 931 |
8137 |
Honbridge Holdings Limited:O |
22,000 |
6,380 |
|
0.00 |
2017-11-03 |
| 932 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
910 |
|
0.00 |
2022-01-05 |
| 933 |
1299 |
AIA Group Limited:O |
26,800 |
2,012,680 |
|
0.00 |
2022-02-25 |
| 934 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
140,000 |
14,560 |
* |
0.00 |
2021-11-23 |
| 935 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
9,150 |
|
0.00 |
2020-02-10 |
| 936 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,760 |
2,552 |
|
0.00 |
2018-11-23 |
| 937 |
0159 |
Brockman Mining Limited:O |
20,000 |
5,900 |
|
0.00 |
2020-04-17 |
| 938 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
26,640 |
|
0.00 |
2022-02-18 |
| 939 |
0632 |
CHK Oil Limited (BM):O |
1,800 |
468 |
|
0.00 |
2020-04-17 |
| 940 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,808 |
598,288 |
|
0.00 |
2022-02-09 |
| 941 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
156 |
|
0.00 |
2021-08-16 |
| 942 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,500 |
305 |
|
0.00 |
2021-08-12 |
| 943 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
45,084 |
|
0.00 |
2020-11-16 |
| 944 |
1246 |
Boill Healthcare Holdings Limited:O |
2,800 |
532 |
|
0.00 |
2020-09-17 |
| 945 |
1530 |
3SBio Inc.:O |
5,000 |
28,500 |
|
0.00 |
2021-08-17 |
| 946 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,499 |
787 |
* |
0.00 |
2020-07-02 |
| 947 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
4,730 |
|
0.00 |
2021-03-08 |
| 948 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
27,400 |
|
0.00 |
2021-05-28 |
| 949 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,200 |
37,980 |
|
0.00 |
2021-10-25 |
| 950 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,912 |
4,224 |
|
0.00 |
2021-04-16 |
| 951 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
60,000 |
|
0.00 |
2022-01-07 |
| 952 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2020-08-05 |
| 953 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
1,600 |
* |
0.00 |
2021-03-18 |
| 954 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
5,430 |
|
0.00 |
2021-02-26 |
| 955 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
28,500 |
|
0.00 |
2022-01-06 |
| 956 |
3306 |
JNBY Design Limited:O |
1,000 |
9,200 |
|
0.00 |
2021-12-13 |
| 957 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,100 |
320,670 |
|
0.00 |
2022-03-04 |
| 958 |
1233 |
Times China Holdings Limited:O |
4,000 |
9,760 |
|
0.00 |
2021-10-21 |
| 959 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
506 |
114 |
|
0.00 |
2021-07-28 |
| 960 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
528 |
3,775 |
|
0.00 |
2017-07-20 |
| 961 |
0667 |
China East Education Holdings Limited:O |
4,000 |
17,520 |
|
0.00 |
2021-10-25 |
| 962 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2022-01-12 |
| 963 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2021-07-28 |
| 964 |
0883 |
CNOOC LIMITED:O |
81,000 |
863,460 |
|
0.00 |
2022-03-04 |
| 965 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
29,450 |
|
0.00 |
2021-09-15 |
| 966 |
8109 |
Kirin Group Holdings Limited:O |
900 |
31 |
* |
0.00 |
2018-08-24 |
| 967 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,100 |
5,280 |
|
0.00 |
2018-01-24 |
| 968 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,000 |
450 |
|
0.00 |
2020-03-27 |
| 969 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,350 |
508,530 |
|
0.00 |
2021-10-15 |
| 970 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
53,580 |
|
0.00 |
2022-01-18 |
| 971 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
63,300 |
|
0.00 |
2021-04-13 |
| 972 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,165 |
291 |
|
0.00 |
2020-09-29 |
| 973 |
2840 |
SPDR Gold Trust:Unit |
600 |
872,400 |
|
0.00 |
2021-11-16 |
| 974 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,700 |
6,091,600 |
|
0.00 |
2022-03-07 |
| 975 |
0776 |
Imperium Technology Group Limited (KY):O |
500 |
7,930 |
|
0.00 |
2021-12-01 |
| 976 |
0279 |
Arta TechFin Corporation Limited:O |
30,000 |
5,850 |
|
0.00 |
2021-12-03 |
| 977 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
15,422 |
1,311 |
|
0.00 |
2020-04-09 |
| 978 |
0373 |
ALLIED GROUP LIMITED (HK):O |
5,560 |
15,123 |
|
0.00 |
2020-10-20 |
| 979 |
0928 |
King International Investment Limited (KY):O |
2,032 |
195 |
|
0.00 |
2020-10-22 |
| 980 |
0648 |
SoftMedx Healthcare Limited:O |
500 |
190 |
* |
0.00 |
2017-11-21 |
| 981 |
2669 |
China Overseas Property Holdings Limited:O |
5,000 |
41,200 |
|
0.00 |
2022-02-11 |
| 982 |
1477 |
Ocumension Therapeutics:O |
1,000 |
8,210 |
|
0.00 |
2021-09-01 |
| 983 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,117 |
22,771 |
|
0.00 |
2021-11-15 |
| 984 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
7,620 |
|
0.00 |
2021-11-23 |
| 985 |
0302 |
CMGE Technology Group Limited:O |
4,000 |
10,440 |
|
0.00 |
2021-11-19 |
| 986 |
3396 |
Legend Holdings Corporation:H |
1,800 |
17,262 |
|
0.00 |
2022-03-04 |
| 987 |
0011 |
HANG SENG BANK, LIMITED:O |
2,700 |
364,500 |
|
0.00 |
2022-03-07 |
| 988 |
0888 |
Bison Finance Group Limited:O |
2,000 |
280 |
|
0.00 |
2020-04-24 |
| 989 |
9698 |
GDS Holdings Limited (KY):A |
2,000 |
77,600 |
|
0.00 |
2021-12-21 |
| 990 |
6988 |
Joy Spreader Group Inc.:O |
3,000 |
6,300 |
|
0.00 |
2020-12-28 |
| 991 |
1387 |
China Dili Group:O |
12,200 |
28,670 |
|
0.00 |
2020-12-30 |
| 992 |
0401 |
Wanjia Group Holdings Limited:O |
768 |
142 |
|
0.00 |
2020-01-21 |
| 993 |
0299 |
Glory Sun Land Group Limited:O |
7,236 |
239 |
|
0.00 |
2022-01-04 |
| 994 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
3,970 |
|
0.00 |
2021-03-30 |
| 995 |
0348 |
China Healthwise Holdings Limited:O |
1,000 |
235 |
|
0.00 |
2020-09-28 |
| 996 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
6,130 |
|
0.00 |
2022-02-14 |
| 997 |
1498 |
PuraPharm Corporation Limited:O |
500 |
415 |
|
0.00 |
2021-02-23 |
| 998 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,400 |
672 |
|
0.00 |
2021-06-04 |
| 999 |
9633 |
Nongfu Spring Co., Ltd:H |
6,200 |
248,310 |
|
0.00 |
2021-11-18 |
| 1000 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
10,760 |
|
0.00 |
2022-01-18 |
| 1001 |
2888 |
STANDARD CHARTERED PLC:O |
3,729 |
178,806 |
|
0.00 |
2022-02-07 |
| 1002 |
6608 |
Bairong Inc.:B |
500 |
3,675 |
|
0.00 |
2022-02-25 |
| 1003 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
64,480 |
|
0.00 |
2022-03-02 |
| 1004 |
8117 |
China Primary Energy Holdings Limited:O |
1,200 |
168 |
|
0.00 |
2015-05-07 |
| 1005 |
6618 |
JD Health International Inc.:O |
3,600 |
174,960 |
|
0.00 |
2022-01-12 |
| 1006 |
8195 |
Legendary Education Group Limited:O |
400 |
528 |
* |
0.00 |
2021-09-29 |
| 1007 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
35,280 |
|
0.00 |
2022-03-07 |
| 1008 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
9,420 |
|
0.00 |
2022-01-13 |
| 1009 |
1128 |
Wynn Macau, Limited:O |
5,600 |
34,384 |
|
0.00 |
2021-11-30 |
| 1010 |
1857 |
China Everbright Water Limited:O |
3,000 |
5,310 |
|
0.00 |
2021-10-08 |
| 1011 |
0755 |
DevGreat Group Limited:O |
15,000 |
465 |
|
0.00 |
2020-03-26 |
| 1012 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
2,800 |
|
0.00 |
2021-07-20 |
| 1013 |
8268 |
Smart City Development Holdings Limited (KY):O |
200 |
122 |
|
0.00 |
2021-04-29 |
| 1014 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
86,700 |
|
0.00 |
2020-05-29 |
| 1015 |
0772 |
China Literature Limited:O |
1,000 |
37,800 |
|
0.00 |
2021-04-08 |
| 1016 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
33,000 |
|
0.00 |
2021-12-14 |
| 1017 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,060 |
|
0.00 |
2018-12-13 |
| 1018 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,520 |
|
0.00 |
2021-02-22 |
| 1019 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
70 |
285 |
|
0.00 |
2013-02-01 |
| 1020 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
8,490 |
|
0.00 |
2021-04-07 |
| 1021 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,596 |
65,030 |
|
0.00 |
2021-09-23 |
| 1022 |
1091 |
South Manganese Investment Limited:O |
3,000 |
4,260 |
|
0.00 |
2022-03-04 |
| 1023 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,056 |
296 |
|
0.00 |
2016-09-27 |
| 1024 |
0839 |
China Education Group Holdings Limited (KY):O |
2,000 |
11,780 |
|
0.00 |
2022-03-02 |
| 1025 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
268 |
|
0.00 |
2020-08-13 |
| 1026 |
1027 |
China Jicheng Holdings Limited:O |
250 |
140 |
|
0.00 |
2021-03-01 |
| 1027 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
4,580 |
|
0.00 |
2021-02-05 |
| 1028 |
1049 |
Celestial Asia Securities Holdings Limited:O |
66 |
86 |
|
0.00 |
2020-09-08 |
| 1029 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
175 |
|
0.00 |
2019-08-13 |
| 1030 |
2618 |
JD Logistics, Inc.:O |
4,900 |
115,885 |
|
0.00 |
2021-11-30 |
| 1031 |
0996 |
Carnival Group International Holdings Limited:O |
750 |
54 |
* |
0.00 |
2021-10-15 |
| 1032 |
9858 |
China Youran Dairy Group Limited:O |
3,000 |
12,000 |
|
0.00 |
2021-06-18 |
| 1033 |
0985 |
CST Holding (HK) Limited (KY):O |
373 |
895 |
|
0.00 |
2021-02-26 |
| 1034 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
15,000 |
95,550 |
|
0.00 |
2022-02-18 |
| 1035 |
6996 |
Antengene Corporation Limited:O |
500 |
2,885 |
|
0.00 |
2021-08-26 |
| 1036 |
2007 |
Country Garden Holdings Company Limited:O |
17,147 |
111,456 |
|
0.00 |
2022-02-17 |
| 1037 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
33,200 |
|
0.00 |
2021-12-01 |
| 1038 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
4,000 |
61,600 |
|
0.00 |
2021-10-27 |
| 1039 |
3690 |
Meituan:B |
3,900 |
570,180 |
|
0.00 |
2022-03-04 |
| 1040 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
40 |
26 |
* |
0.00 |
2021-12-13 |
| 1041 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
42 |
|
0.00 |
2020-03-19 |
| 1042 |
1928 |
Sands China Ltd.:O |
5,600 |
103,152 |
|
0.00 |
2022-03-04 |
| 1043 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
21,550 |
|
0.00 |
2020-08-13 |
| 1044 |
9888 |
Baidu, Inc.:A |
1,550 |
217,310 |
|
0.00 |
2022-03-04 |
| 1045 |
1094 |
Cherish Sunshine International Limited:O |
200 |
268 |
|
0.00 |
2021-09-24 |
| 1046 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
65,200 |
|
0.00 |
2021-02-25 |
| 1047 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
21,168 |
|
0.00 |
2021-12-15 |
| 1048 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
5,000 |
200 |
|
0.00 |
2021-09-27 |
| 1049 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
930 |
|
0.00 |
2021-05-04 |
| 1050 |
8132 |
Century Energy International Holdings Limited:O |
1,500 |
300 |
|
0.00 |
2018-11-30 |
| 1051 |
0340 |
Tongguan Gold Group Limited:O |
2,000 |
1,420 |
|
0.00 |
2020-01-06 |
| 1052 |
0530 |
Goldin Financial Holdings Limited:O |
4,013 |
666 |
|
0.00 |
2021-03-26 |
| 1053 |
9868 |
XPeng Inc.:A |
700 |
79,240 |
|
0.00 |
2022-02-11 |
| 1054 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
1,175 |
|
0.00 |
2022-02-18 |
| 1055 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
19,560 |
|
0.00 |
2021-08-30 |
| 1056 |
2331 |
LI NING COMPANY LIMITED:O |
1,199 |
85,848 |
|
0.00 |
2022-02-14 |
| 1057 |
0979 |
Green Energy Group Limited:O |
500 |
115 |
|
0.00 |
2019-05-10 |
| 1058 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
5,620 |
|
0.00 |
2021-01-19 |
| 1059 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
39,750 |
|
0.00 |
2021-12-13 |
| 1060 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
32,000 |
|
0.00 |
2021-12-17 |
| 1061 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
8,240 |
|
0.00 |
2022-02-16 |
| 1062 |
6823 |
HKT Limited (KY):O |
3,004 |
31,782 |
|
0.00 |
2022-01-06 |
| 1063 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
5,000 |
6,850 |
|
0.00 |
2022-01-25 |
| 1064 |
8011 |
Polyard Petroleum International Group Limited:O |
1,500 |
209 |
|
0.00 |
2020-04-20 |
| 1065 |
9618 |
JD.com, Inc.:A |
1,050 |
259,350 |
|
0.00 |
2022-02-10 |
| 1066 |
0607 |
Fullshare Holdings Limited:O |
7,500 |
990 |
|
0.00 |
2020-03-23 |
| 1067 |
6601 |
Cheerwin Group Limited:O |
500 |
1,055 |
|
0.00 |
2021-03-23 |
| 1068 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
108,800 |
|
0.00 |
2022-02-09 |
| 1069 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
550 |
154 |
|
0.00 |
2017-07-19 |
| 1070 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,761 |
4,825 |
|
0.00 |
2022-02-23 |
| 1071 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
1,770 |
|
0.00 |
2020-06-22 |
| 1072 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
31,240 |
|
0.00 |
2021-05-25 |
| 1073 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000 |
680 |
|
0.00 |
2015-07-03 |
| 1074 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
10,700 |
|
0.00 |
2021-09-28 |
| 1075 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
8,230 |
|
0.00 |
2021-10-12 |
| 1076 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
11 |
|
0.00 |
2021-11-23 |
| 1077 |
1003 |
Huanxi Media Group Limited:O |
1,100 |
1,441 |
|
0.00 |
2021-05-04 |
| 1078 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
260 |
|
0.00 |
2021-04-12 |
| 1079 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
18,440 |
|
0.00 |
2021-11-18 |
| 1080 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
2,000 |
|
0.00 |
2021-07-15 |
| 1081 |
9626 |
Bilibili Inc.:Z ord |
80 |
14,968 |
|
0.00 |
2022-01-11 |
| 1082 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
98 |
* |
0.00 |
2018-09-03 |
| 1083 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
3,110 |
|
0.00 |
2021-07-12 |
| 1084 |
0091 |
Golden Century International Holdings Group Limited:O |
1,062 |
230 |
|
0.00 |
2018-07-27 |
| 1085 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
16,660 |
|
0.00 |
2022-01-07 |
| 1086 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
480 |
|
0.00 |
2021-08-27 |
| 1087 |
0499 |
Qingdao Holdings International Limited:O |
200 |
50 |
|
0.00 |
2021-05-04 |
| 1088 |
0651 |
China Ocean Industry Group Limited:O |
80 |
10 |
* |
0.00 |
2020-11-03 |
| 1089 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
320 |
94 |
|
0.00 |
2021-01-19 |
| 1090 |
2232 |
Crystal International Group Limited:O |
500 |
1,190 |
|
0.00 |
2018-07-09 |
| 1091 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
625 |
64 |
|
0.00 |
2021-05-06 |
| 1092 |
6160 |
BeiGene, Ltd.:O |
200 |
20,860 |
|
0.00 |
2022-02-14 |
| 1093 |
2588 |
BOC AVIATION LIMITED:O |
100 |
5,620 |
|
0.00 |
2020-06-09 |
| 1094 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
21 |
|
0.00 |
2021-12-20 |
| 1095 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,700 |
41,055 |
|
0.00 |
2022-02-28 |
| 1096 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
175 |
683 |
|
0.00 |
2020-04-16 |
| 1097 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
228 |
16 |
|
0.00 |
2022-02-21 |
| 1098 |
8007 |
Global Strategic Group Limited:O |
43 |
13 |
|
0.00 |
2020-08-25 |
| 1099 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,000 |
47 |
|
0.00 |
2021-10-25 |
| 1100 |
0933 |
Viva Goods Company Limited:O |
890 |
1,175 |
|
0.00 |
2021-11-23 |
| 1101 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
240 |
23 |
|
0.00 |
2017-10-27 |
| 1102 |
1516 |
Sunac Services Holdings Limited:O |
257 |
1,578 |
|
0.00 |
2022-01-24 |
| 1103 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
80 |
281 |
|
0.00 |
2021-08-18 |
| 1104 |
6098 |
Country Garden Services Holdings Company Limited:O |
246 |
10,996 |
|
0.00 |
2021-12-14 |
| 1105 |
3688 |
Top Spring International Holdings Limited:O |
100 |
95 |
|
0.00 |
2019-03-26 |
| 1106 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,200 |
121 |
|
0.00 |
2018-09-05 |
| 1107 |
0990 |
Deep Source Holdings Limited:O |
800 |
1,008 |
|
0.00 |
2021-02-02 |
| 1108 |
9999 |
NetEase, Inc.:O |
100 |
13,230 |
|
0.00 |
2021-08-05 |
| 1109 |
0061 |
Green Leader Holdings Group Limited:O |
10 |
1 |
|
0.00 |
2021-02-23 |
| 1110 |
0271 |
Asiasec Properties Limited:O |
22 |
11 |
|
0.00 |
2018-05-29 |
| 1111 |
1972 |
SWIRE PROPERTIES LIMITED:O |
100 |
1,952 |
|
0.00 |
2021-12-03 |
| 1112 |
0689 |
EPI (Holdings) Limited:O |
80 |
4 |
|
0.00 |
2022-01-11 |
| 1113 |
8163 |
NOIZ Group Limited:O |
6 |
1 |
|
0.00 |
2021-06-18 |
| 1114 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
36 |
17 |
|
0.00 |
2020-01-21 |
| 1115 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2020-09-08 |
| 1116 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
28 |
23 |
* |
0.00 |
2020-04-09 |
| 1117 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
7 |
|
0.00 |
2021-03-10 |
