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 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
24,263,000 |
14,315,170 |
|
44.19 |
2015-08-14 |
| 2 |
0640 |
Infinity Development Holdings Company Limited:O |
69,330,769 |
47,144,923 |
|
12.31 |
2017-10-23 |
| 3 |
8487 |
ISP Global Limited:O |
81,800,000 |
13,578,800 |
|
9.30 |
2022-02-04 |
| 4 |
0623 |
SinoMedia Holding Limited:O |
30,138,312 |
26,220,331 |
|
6.53 |
2021-08-03 |
| 5 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
226,812,000 |
129,282,840 |
|
5.58 |
2022-04-11 |
| 6 |
1439 |
Mobile Internet (China) Holdings Limited:O |
62,640,390 |
1,566,010 |
|
4.55 |
2020-03-06 |
| 7 |
6988 |
Joy Spreader Group Inc.:O |
81,717,000 |
235,344,960 |
|
3.75 |
2021-08-02 |
| 8 |
6899 |
Ourgame International Holdings Limited:O |
25,000,000 |
3,950,000 |
|
2.32 |
2022-04-27 |
| 9 |
3991 |
Changhong Jiahua Holdings Limited:O |
33,456,000 |
21,746,400 |
|
2.30 |
2021-05-20 |
| 10 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
29,810,000 |
25,338,500 |
|
2.27 |
2022-04-27 |
| 11 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,007,000 |
73,602,900 |
|
2.21 |
2021-12-28 |
| 12 |
8203 |
Kaisun Holdings Limited:O |
12,206,428 |
3,783,993 |
|
2.12 |
2021-03-10 |
| 13 |
2633 |
Jacobson Pharma Corporation Limited:O |
33,333,000 |
21,999,780 |
|
1.72 |
2021-12-07 |
| 14 |
1178 |
Huiyin Holdings Group Limited:O |
5,000,000 |
595,000 |
* |
1.68 |
2020-05-18 |
| 15 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
22,260,000 |
70,119,000 |
|
1.48 |
2021-05-18 |
| 16 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
4,058,000 |
14,527,640 |
|
1.05 |
2019-03-05 |
| 17 |
0794 |
Come Sure Group (Holdings) Limited:O |
3,586,000 |
1,613,700 |
|
1.04 |
2013-10-22 |
| 18 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
12,210,866 |
451,802 |
* |
0.91 |
2021-05-24 |
| 19 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,136,000 |
2,136,000 |
|
0.86 |
2022-03-16 |
| 20 |
1500 |
In Construction Holdings Limited:O |
5,900,000 |
1,404,200 |
|
0.71 |
2021-11-29 |
| 21 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
4,584,369 |
2,292,185 |
|
0.59 |
2021-12-02 |
| 22 |
1419 |
Human Health Holdings Limited:O |
2,020,000 |
3,232,000 |
|
0.53 |
2022-03-09 |
| 23 |
0061 |
Green Leader Holdings Group Limited:O |
2,531,506 |
258,214 |
|
0.48 |
2020-08-10 |
| 24 |
0970 |
New Sparkle Roll International Group Limited:O |
23,728,000 |
1,993,152 |
|
0.43 |
2020-03-23 |
| 25 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
4,882,000 |
546,784 |
|
0.43 |
2021-09-23 |
| 26 |
1251 |
SPT Energy Group Inc.:O |
7,700,000 |
2,156,000 |
|
0.42 |
2020-09-08 |
| 27 |
8228 |
National Arts Group Holdings Limited:O |
3,700,000 |
118,400 |
|
0.37 |
2022-02-28 |
| 28 |
0245 |
China Vered Financial Holding Corporation Limited:O |
124,541,320 |
7,098,855 |
* |
0.36 |
2021-01-26 |
| 29 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
4,800,000 |
782,400 |
|
0.32 |
2021-03-10 |
| 30 |
1399 |
Veson Holdings Limited (KY):O |
3,402,000 |
952,560 |
|
0.31 |
2019-08-15 |
| 31 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
8,900,000 |
1,432,900 |
* |
0.31 |
2017-10-11 |
| 32 |
1762 |
Wanka Online Inc.:O |
4,489,000 |
1,862,935 |
|
0.30 |
2021-05-31 |
| 33 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,630,000 |
10,649,000 |
|
0.30 |
2021-11-03 |
| 34 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
3,525,169 |
511,150 |
|
0.29 |
2016-09-30 |
| 35 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
3,720,000 |
182,280 |
* |
0.29 |
2013-04-19 |
| 36 |
0818 |
Hi Sun Technology (China) Limited:O |
7,649,000 |
7,113,570 |
|
0.28 |
2021-02-17 |
| 37 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,212,000 |
440,188 |
|
0.24 |
2022-03-11 |
| 38 |
0009 |
KEYNE LTD:O |
7,914,000 |
221,592 |
|
0.22 |
2017-09-28 |
| 39 |
0055 |
Neway Group Holdings Limited:O |
500,000 |
180,000 |
|
0.20 |
2020-08-06 |
| 40 |
0389 |
China Tontine Wines Group Limited:O |
4,062,000 |
324,960 |
|
0.15 |
2015-07-24 |
| 41 |
1933 |
OneForce Holdings Limited:O |
744,000 |
193,440 |
|
0.15 |
2020-12-08 |
| 42 |
0348 |
China Healthwise Holdings Limited:O |
1,055,200 |
274,352 |
|
0.14 |
2020-09-28 |
| 43 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,010,000 |
974,850 |
|
0.13 |
2019-03-12 |
| 44 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
498,562 |
2,318,313 |
|
0.13 |
2019-11-26 |
| 45 |
0932 |
Shunten International (Holdings) Limited:O |
4,000,000 |
672,000 |
|
0.13 |
2022-02-24 |
| 46 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
405,000 |
50,220 |
|
0.12 |
2015-04-17 |
| 47 |
1104 |
APAC Resources Limited:O |
1,506,000 |
1,746,960 |
|
0.12 |
2017-06-05 |
| 48 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,688,000 |
251,512 |
|
0.11 |
2021-02-19 |
| 49 |
0580 |
Sun.King Technology Group Limited:O |
1,694,000 |
3,692,920 |
|
0.10 |
2022-03-16 |
| 50 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
13,000 |
39,572 |
|
0.10 |
2021-11-10 |
| 51 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
383,000 |
3,289,970 |
|
0.10 |
2021-10-20 |
| 52 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,000,150 |
300,023 |
|
0.10 |
2021-02-22 |
| 53 |
8109 |
Kirin Group Holdings Limited:O |
495,864 |
16,859 |
* |
0.10 |
2019-01-02 |
| 54 |
1229 |
Nan Nan Resources Enterprise Limited:O |
748,000 |
56,100 |
|
0.10 |
2018-09-27 |
| 55 |
0895 |
Dongjiang Environmental Company Limited:H |
190,000 |
547,200 |
|
0.09 |
2019-08-07 |
| 56 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,747,834 |
16,514,482 |
|
0.09 |
2022-04-25 |
| 57 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
280,000 |
39,760 |
|
0.09 |
2020-01-09 |
| 58 |
0905 |
Walnut Capital Limited:O |
586,000 |
80,282 |
|
0.08 |
2016-03-22 |
| 59 |
8083 |
Youzan Technology Limited:O |
15,260,000 |
1,892,240 |
|
0.08 |
2022-04-25 |
| 60 |
2340 |
ISP Holdings Limited:O |
340,000 |
96,900 |
|
0.08 |
2022-03-24 |
| 61 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,062,497 |
169,500 |
|
0.08 |
2021-08-20 |
| 62 |
1255 |
TATA Health International Holdings Limited (KY):O |
178,000 |
156,640 |
|
0.07 |
2019-10-16 |
| 63 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
2,850,000 |
612,750 |
|
0.07 |
2021-11-23 |
| 64 |
2100 |
BAIOO Family Interactive Limited:O |
2,024,000 |
931,040 |
|
0.07 |
2022-02-23 |
| 65 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,169,000 |
160,153 |
|
0.07 |
2017-03-22 |
| 66 |
2280 |
HC Group Inc.:O |
918,000 |
449,820 |
|
0.07 |
2019-05-09 |
| 67 |
0309 |
Xinhua News Media Holdings Limited:O |
1,200,000 |
72,000 |
|
0.07 |
2017-05-25 |
| 68 |
2136 |
Lifestyle China Group Limited:O |
931,000 |
698,250 |
|
0.06 |
2022-03-21 |
| 69 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
638,000 |
586,960 |
|
0.06 |
2017-09-19 |
| 70 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
610,000 |
1,037,000 |
|
0.06 |
2016-01-27 |
| 71 |
0206 |
CM Energy Tech Co., Ltd.:O |
1,820,000 |
440,440 |
|
0.06 |
2021-02-09 |
| 72 |
8296 |
Sino-Life Group Limited:O |
360,000 |
52,920 |
|
0.05 |
2017-12-20 |
| 73 |
0524 |
Great Wall Terroir Holdings Limited:O |
706,400 |
45,916 |
|
0.04 |
2021-12-06 |
| 74 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,794,000 |
24,091,900 |
|
0.04 |
2021-01-11 |
| 75 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
2,879,120 |
1,698,681 |
|
0.04 |
2021-11-08 |
| 76 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
180,000 |
127,800 |
|
0.04 |
2017-09-19 |
| 77 |
1013 |
Wai Chun Group Holdings Limited:O |
856,600 |
40,260 |
|
0.04 |
2020-11-30 |
| 78 |
1797 |
East Buy Holding Limited:O |
400,000 |
1,264,000 |
|
0.04 |
2021-06-22 |
| 79 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
831,000 |
38,226 |
|
0.04 |
2021-12-01 |
| 80 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
500,000 |
535,000 |
|
0.04 |
2021-05-24 |
| 81 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
276,000 |
513,360 |
* |
0.04 |
2022-02-28 |
| 82 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
400,000 |
96,800 |
|
0.04 |
2015-08-27 |
| 83 |
0806 |
Value Partners Group Limited:O |
678,000 |
1,939,080 |
|
0.04 |
2021-07-15 |
| 84 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
3,032,000 |
357,776 |
|
0.03 |
2015-08-14 |
| 85 |
0722 |
UMP Healthcare Holdings Limited:O |
264,000 |
205,920 |
|
0.03 |
2021-09-29 |
| 86 |
1185 |
China Energine International (Holdings) Limited:O |
1,442,000 |
220,626 |
* |
0.03 |
2017-04-03 |
| 87 |
0862 |
Vision Values Holdings Limited:O |
1,261,334 |
176,587 |
|
0.03 |
2020-07-31 |
| 88 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
736,000 |
441,600 |
|
0.03 |
2021-05-13 |
| 89 |
1508 |
China Reinsurance (Group) Corporation:H |
2,093,000 |
1,444,170 |
|
0.03 |
2022-03-10 |
| 90 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,000 |
17,100 |
|
0.03 |
2019-03-14 |
| 91 |
0235 |
CSC Holdings Limited (HK):O |
6,225,000 |
217,875 |
|
0.03 |
2022-04-11 |
| 92 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,422,000 |
79,926 |
|
0.03 |
2017-09-29 |
| 93 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,338,000 |
399,798 |
|
0.03 |
2021-02-10 |
| 94 |
0521 |
CWT International Limited:O |
3,400,000 |
255,000 |
* |
0.03 |
2022-03-17 |
| 95 |
8250 |
Du Du Holdings Limited (KY):O |
2,200,000 |
35,200 |
|
0.03 |
2015-07-17 |
| 96 |
0650 |
Productive Technologies Company Limited (BM):O |
2,184,000 |
2,358,720 |
|
0.03 |
2018-03-09 |
| 97 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
428,000 |
1,605,000 |
|
0.03 |
2022-04-25 |
| 98 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
94,000 |
297,040 |
|
0.03 |
2017-12-07 |
| 99 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
625,000 |
59,375 |
|
0.03 |
2017-09-12 |
| 100 |
0681 |
Chinese People Holdings Company Limited:O |
2,365,412 |
94,616 |
|
0.03 |
2015-07-02 |
| 101 |
0842 |
Leoch International Technology Limited:O |
355,000 |
244,950 |
|
0.03 |
2017-11-23 |
| 102 |
1387 |
China Dili Group:O |
2,240,000 |
4,368,000 |
|
0.03 |
2019-05-28 |
| 103 |
8290 |
Ahsay Backup Software Development Company Limited:O |
500,000 |
11,500 |
|
0.03 |
2016-04-06 |
| 104 |
2302 |
CNNC International Limited:O |
122,000 |
183,000 |
* |
0.02 |
2019-08-15 |
| 105 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
87,000 |
111,360 |
|
0.02 |
2021-05-28 |
| 106 |
6108 |
New Ray Medicine International Holding Limited:O |
406,400 |
463,296 |
|
0.02 |
2017-08-14 |
| 107 |
2193 |
MAN KING HOLDINGS LIMITED:O |
100,000 |
30,500 |
|
0.02 |
2015-11-11 |
| 108 |
1068 |
China Yurun Food Group Limited:O |
428,000 |
226,840 |
|
0.02 |
2021-01-28 |
| 109 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
771,800 |
3,033,174 |
|
0.02 |
2022-04-14 |
| 110 |
3666 |
Shanghai XNG Holdings Limited:O |
500,000 |
34,000 |
|
0.02 |
2018-07-12 |
| 111 |
2232 |
Crystal International Group Limited:O |
640,000 |
1,856,000 |
|
0.02 |
2022-04-27 |
| 112 |
1588 |
Chanjet Information Technology Company Limited:H |
18,000 |
122,220 |
|
0.02 |
2021-10-22 |
| 113 |
1227 |
National Investments Fund Limited:O |
336,800 |
7,746 |
* |
0.02 |
2019-03-07 |
| 114 |
0124 |
Guangdong Land Holdings Limited:O |
350,000 |
346,500 |
|
0.02 |
2017-12-18 |
| 115 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
40,000 |
32,000 |
|
0.02 |
2019-01-03 |
| 116 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
860,000 |
361,200 |
|
0.02 |
2022-04-06 |
| 117 |
6182 |
Twintek Investment Holdings Limited:O |
160,000 |
32,320 |
|
0.02 |
2019-10-10 |
| 118 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
160,000 |
86,400 |
|
0.02 |
2009-11-04 |
| 119 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
75,000 |
148,500 |
|
0.02 |
2021-09-15 |
| 120 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,100,000 |
286,000 |
|
0.02 |
2015-11-02 |
| 121 |
8311 |
Perfect Optronics Limited:O |
280,000 |
56,000 |
|
0.02 |
2015-01-14 |
| 122 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
200,000 |
59,000 |
|
0.02 |
2015-08-25 |
| 123 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
50,625 |
10,024 |
|
0.02 |
2021-07-28 |
| 124 |
8341 |
Aeso Holding Limited:O |
15,000 |
4,800 |
|
0.02 |
2022-04-08 |
| 125 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
969,840 |
114,441 |
|
0.02 |
2018-12-19 |
| 126 |
0755 |
DevGreat Group Limited:O |
2,670,000 |
61,410 |
|
0.02 |
2019-09-10 |
| 127 |
0228 |
China Energy Development Holdings Limited:O |
1,700,000 |
246,500 |
|
0.02 |
2015-11-13 |
| 128 |
0859 |
Zhongchang International Holdings Group Limited:O |
200,000 |
52,000 |
|
0.02 |
2019-04-25 |
| 129 |
0196 |
Honghua Group Limited:O |
937,000 |
234,250 |
|
0.02 |
2021-12-09 |
| 130 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
68,000 |
61,880 |
|
0.02 |
2020-08-10 |
| 131 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,283,516 |
1,976,615 |
|
0.02 |
2022-04-07 |
| 132 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
70,000 |
149,100 |
|
0.02 |
2021-08-25 |
| 133 |
0261 |
GBA Holdings Limited:O |
30,000,000 |
300,000 |
|
0.02 |
2019-03-26 |
| 134 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
28,800 |
67,104 |
|
0.02 |
2019-07-23 |
| 135 |
2789 |
Yuanda China Holdings Limited:O |
1,000,000 |
36,000 |
|
0.02 |
2017-04-11 |
| 136 |
1908 |
C&D International Investment Group Limited:O |
221,000 |
4,110,600 |
|
0.02 |
2021-09-27 |
| 137 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
50,000 |
16,000 |
|
0.02 |
2020-01-30 |
| 138 |
2886 |
Binhai Investment Company Limited:O |
198,400 |
303,552 |
|
0.01 |
2022-02-28 |
| 139 |
0085 |
China Electronics Huada Technology Company Limited:O |
280,000 |
140,000 |
|
0.01 |
2022-04-07 |
| 140 |
2199 |
Regina Miracle International (Holdings) Limited:O |
166,000 |
791,820 |
|
0.01 |
2019-09-23 |
| 141 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
300,000 |
87,000 |
|
0.01 |
2018-03-22 |
| 142 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
49,000 |
14,700 |
|
0.01 |
2016-07-21 |
| 143 |
0600 |
China Infrastructure Investment Limited:O |
56,000 |
23,520 |
|
0.01 |
2022-01-27 |
| 144 |
8325 |
China Smartpay Group Holdings Limited:O |
310,000 |
41,850 |
|
0.01 |
2022-01-17 |
| 145 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,200,000 |
1,272,000 |
|
0.01 |
2022-02-28 |
| 146 |
0554 |
Hans Group Holdings Limited (KY):O |
500,000 |
87,500 |
|
0.01 |
2007-08-09 |
| 147 |
0472 |
New Silkroad Culturaltainment Limited:O |
401,500 |
30,113 |
|
0.01 |
2015-06-09 |
| 148 |
0956 |
China Suntien Green Energy Corporation Limited:H |
226,000 |
949,200 |
|
0.01 |
2021-07-26 |
| 149 |
8087 |
China 33 Media Group Limited:O |
84,600 |
8,545 |
|
0.01 |
2020-06-11 |
| 150 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
90,000 |
114,300 |
|
0.01 |
2019-04-18 |
| 151 |
1073 |
Da Yu Financial Holdings Limited:O |
132,860 |
30,558 |
|
0.01 |
2020-09-04 |
| 152 |
0548 |
Shenzhen Expressway Corporation Limited:H |
86,000 |
702,620 |
|
0.01 |
2020-05-12 |
| 153 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
520,000 |
31,720 |
|
0.01 |
2015-06-05 |
| 154 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
304,000 |
164,160 |
|
0.01 |
2022-01-07 |
| 155 |
6881 |
China Galaxy Securities Co., Ltd.:H |
406,500 |
1,666,650 |
|
0.01 |
2022-02-07 |
| 156 |
8208 |
WMCH Global Investment Limited:O |
78,000 |
4,056 |
|
0.01 |
2020-11-30 |
| 157 |
0431 |
Greater China Financial Holdings Limited:O |
812,000 |
146,160 |
|
0.01 |
2018-05-25 |
| 158 |
8483 |
Max Sight Group Holdings Limited:O |
80,000 |
6,240 |
|
0.01 |
2018-06-07 |
| 159 |
1164 |
CGN Mining Company Limited:O |
670,000 |
536,000 |
|
0.01 |
2022-04-27 |
| 160 |
1502 |
Financial Street Property Co., Limited:H |
10,000 |
29,400 |
|
0.01 |
2020-09-01 |
| 161 |
0296 |
Emperor Entertainment Hotel Limited:O |
115,000 |
73,600 |
|
0.01 |
2014-10-30 |
| 162 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
581,723 |
593,357 |
|
0.01 |
2021-10-06 |
| 163 |
2239 |
SMIT Holdings Limited:O |
30,000 |
72,000 |
|
0.01 |
2021-09-20 |
| 164 |
0438 |
IRICO Group New Energy Company Limited:H |
9,000 |
76,500 |
|
0.01 |
2021-11-22 |
| 165 |
3658 |
New Hope Service Holdings Limited:O |
76,000 |
155,040 |
|
0.01 |
2021-06-15 |
| 166 |
0947 |
MOBI Development Co., Ltd.:O |
74,000 |
17,538 |
|
0.01 |
2017-07-07 |
| 167 |
2226 |
HONWORLD GROUP LIMITED:O |
50,000 |
153,500 |
* |
0.01 |
2020-09-07 |
| 168 |
2822 |
CSOP FTSE China A50 ETF:Unit |
60,000 |
873,000 |
|
0.01 |
2022-02-25 |
| 169 |
0603 |
China Oil And Gas Group Limited:O |
491,000 |
191,490 |
|
0.01 |
2020-07-10 |
| 170 |
0588 |
Beijing North Star Company Limited:H |
60,000 |
64,200 |
|
0.01 |
2021-06-08 |
| 171 |
0082 |
Crazy Sports Group Limited:O |
378,000 |
115,290 |
|
0.01 |
2022-03-30 |
| 172 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
290,000 |
420,500 |
|
0.01 |
2022-01-14 |
| 173 |
0380 |
China Pipe Group Limited (BM):O |
108,000 |
11,772 |
|
0.01 |
2015-04-29 |
| 174 |
0358 |
Jiangxi Copper Company Limited:H |
112,000 |
1,339,520 |
|
0.01 |
2022-03-21 |
| 175 |
1345 |
Shanghai Pioneer Holding Ltd:O |
100,000 |
229,000 |
|
0.01 |
2016-01-15 |
| 176 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
34,500 |
427,110 |
|
0.01 |
2021-03-17 |
| 177 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
5,800 |
|
0.01 |
2015-04-29 |
| 178 |
1053 |
Chongqing Iron & Steel Company Limited:H |
41,000 |
46,330 |
|
0.01 |
2021-10-25 |
| 179 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
808,000 |
14,544 |
|
0.01 |
2019-08-14 |
| 180 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
720,000 |
90,720 |
|
0.01 |
2021-04-01 |
| 181 |
1371 |
China Ecotourism Group Limited:O |
228,500 |
14,167 |
|
0.01 |
2019-06-17 |
| 182 |
2051 |
Vala Inc. (KY):O |
100,000 |
29,000 |
|
0.01 |
2020-06-15 |
| 183 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
90,000 |
123,300 |
|
0.01 |
2016-08-04 |
| 184 |
0383 |
Tian An Medicare Limited (BM):O |
1,000,000 |
76,000 |
|
0.01 |
2020-06-03 |
| 185 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
19,000 |
897,940 |
|
0.01 |
2020-06-29 |
| 186 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
20,787 |
539,423 |
|
0.01 |
2019-07-26 |
| 187 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
96,400 |
|
0.01 |
2009-09-18 |
| 188 |
0587 |
China Conch Environment Protection Holdings Limited:O |
118,500 |
774,990 |
|
0.01 |
2022-03-30 |
| 189 |
0586 |
China Conch Venture Holdings Limited:O |
118,500 |
2,417,400 |
|
0.01 |
2022-01-20 |
| 190 |
0099 |
Wong's International Holdings Limited:O |
31,000 |
67,270 |
|
0.01 |
2007-06-26 |
| 191 |
1725 |
USPACE Technology Group Limited:O |
20,000 |
389,600 |
|
0.01 |
2021-04-27 |
| 192 |
8125 |
China New Holdings Limited:O |
10,000 |
1,400 |
|
0.01 |
2020-11-19 |
| 193 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
11,700 |
|
0.01 |
2021-12-17 |
| 194 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
30,000 |
119,700 |
|
0.01 |
2020-10-07 |
| 195 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
308,000 |
890,120 |
|
0.01 |
2021-01-20 |
| 196 |
0063 |
China Asia Valley Group Limited:O |
170,000 |
12,410 |
|
0.01 |
2015-11-13 |
| 197 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
11,700 |
|
0.01 |
2018-07-13 |
| 198 |
0976 |
Chiho Environmental Group Limited:O |
94,000 |
94,940 |
|
0.01 |
2019-03-18 |
| 199 |
1515 |
China Resources Medical Holdings Company Limited:O |
75,000 |
309,000 |
|
0.01 |
2022-04-25 |
| 200 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
26,600 |
|
0.01 |
2020-08-28 |
| 201 |
1753 |
Duiba Group Limited:O |
60,000 |
48,600 |
|
0.01 |
2021-01-07 |
| 202 |
2009 |
BBMG Corporation:H |
129,000 |
159,960 |
|
0.01 |
2021-02-18 |
| 203 |
2012 |
SUNSHINE OILSANDS LTD.:O |
13,300 |
79,800 |
|
0.01 |
2020-02-27 |
| 204 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
325,000 |
|
0.01 |
2021-03-10 |
| 205 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,004,500 |
3,927,595 |
|
0.01 |
2021-06-07 |
| 206 |
1064 |
Zhong Hua International Holdings Limited:O |
38,000 |
3,154 |
|
0.01 |
2021-02-09 |
| 207 |
8299 |
GT Gold Holdings Limited:O |
79,200 |
2,772 |
|
0.01 |
2019-03-07 |
| 208 |
2727 |
Shanghai Electric Group Company Limited:H |
154,000 |
286,440 |
|
0.01 |
2018-05-29 |
| 209 |
1393 |
Hidili Industry International Development Limited:O |
105,000 |
58,800 |
|
0.01 |
2014-08-05 |
| 210 |
1778 |
Colour Life Services Group Co., Limited:O |
76,000 |
47,120 |
* |
0.01 |
2020-08-24 |
| 211 |
3329 |
BOCOM International Holdings Company Limited:O |
139,000 |
152,900 |
|
0.01 |
2018-02-22 |
| 212 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
60,000 |
16,200 |
|
0.01 |
2022-01-03 |
| 213 |
1020 |
Cybernaut International Holdings Company Limited:O |
200,000 |
27,600 |
|
0.01 |
2020-07-17 |
| 214 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
176,000 |
22,880 |
|
0.01 |
2021-06-28 |
| 215 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
20,000 |
2,680 |
|
0.00 |
2017-12-05 |
| 216 |
2660 |
Zengame Technology Holding Limited:O |
50,000 |
94,500 |
|
0.00 |
2021-07-15 |
| 217 |
1070 |
TCL Electronics Holdings Limited:O |
122,500 |
410,375 |
|
0.00 |
2022-04-26 |
| 218 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
8,600 |
|
0.00 |
2015-07-14 |
| 219 |
2312 |
China Financial Leasing Group Limited:O |
11,000 |
1,342 |
|
0.00 |
2021-08-25 |
| 220 |
1832 |
S.A.I. Leisure Group Company Limited:O |
17,000 |
12,750 |
|
0.00 |
2019-11-08 |
| 221 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
35,000 |
48,300 |
|
0.00 |
2022-03-29 |
| 222 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
30,800 |
|
0.00 |
2021-06-16 |
| 223 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
335,000 |
16,398,250 |
|
0.00 |
2022-03-28 |
| 224 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,200,000 |
432,000 |
|
0.00 |
2022-01-21 |
| 225 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,200 |
117,480 |
|
0.00 |
2015-07-06 |
| 226 |
2678 |
Texhong International Group Limited:O |
40,000 |
369,200 |
|
0.00 |
2018-07-03 |
| 227 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
104,000 |
265,200 |
|
0.00 |
2021-02-17 |
| 228 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,075 |
7,272 |
|
0.00 |
2021-09-02 |
| 229 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
131,200 |
818,688 |
|
0.00 |
2021-12-23 |
| 230 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
40,000 |
|
0.00 |
2017-07-04 |
| 231 |
0607 |
Fullshare Holdings Limited:O |
800,000 |
91,200 |
|
0.00 |
2022-01-21 |
| 232 |
0646 |
China Environmental Technology Holdings Limited:O |
8,800 |
4,136 |
|
0.00 |
2021-09-30 |
| 233 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
237,000 |
20,856 |
|
0.00 |
2014-06-04 |
| 234 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
60,000 |
21,600 |
|
0.00 |
2021-12-08 |
| 235 |
0467 |
United Energy Group Limited:O |
1,000,000 |
840,000 |
|
0.00 |
2016-08-30 |
| 236 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2009-06-22 |
| 237 |
0990 |
Deep Source Holdings Limited:O |
500,000 |
535,000 |
|
0.00 |
2021-07-12 |
| 238 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
300,000 |
222,000 |
|
0.00 |
2021-11-11 |
| 239 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
11,800 |
811,132 |
|
0.00 |
2021-03-01 |
| 240 |
8275 |
China New Consumption Group Limited:O |
2,000 |
1,280 |
|
0.00 |
2022-03-18 |
| 241 |
2800 |
Tracker Fund of Hong Kong:Unit |
187,740 |
3,781,084 |
|
0.00 |
2022-04-27 |
| 242 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
23,146 |
53,236 |
|
0.00 |
2017-03-15 |
| 243 |
3883 |
China Aoyuan Group Limited:O |
105,000 |
123,900 |
* |
0.00 |
2021-12-15 |
| 244 |
0400 |
Ingdan, Inc.:O |
50,000 |
105,000 |
|
0.00 |
2021-07-15 |
| 245 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
30,000 |
41,100 |
* |
0.00 |
2015-06-19 |
| 246 |
1280 |
China Qidian Guofeng Holdings Limited:O |
7,600 |
4,484 |
|
0.00 |
2021-05-11 |
| 247 |
1195 |
Kingwell Group Limited:O |
100,000 |
3,300 |
|
0.00 |
2015-04-24 |
| 248 |
3999 |
DaChan Food (Asia) Limited:O |
35,000 |
19,600 |
|
0.00 |
2011-04-19 |
| 249 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
51,333 |
16,683 |
|
0.00 |
2021-01-13 |
| 250 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
79,200 |
|
0.00 |
2022-04-04 |
| 251 |
0978 |
China Merchants Land Limited:O |
160,000 |
116,800 |
|
0.00 |
2022-04-21 |
| 252 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
101,000 |
1,058,480 |
|
0.00 |
2021-08-12 |
| 253 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
50,000 |
9,000 |
* |
0.00 |
2020-06-16 |
| 254 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40,000 |
11,200 |
|
0.00 |
2016-09-29 |
| 255 |
3378 |
Xiamen International Port Co., Ltd:H |
32,000 |
27,200 |
|
0.00 |
2018-02-14 |
| 256 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
91,000 |
|
0.00 |
2015-07-14 |
| 257 |
2098 |
Zall Smart Commerce Group Ltd.:O |
376,000 |
174,840 |
|
0.00 |
2022-02-16 |
| 258 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
40,800 |
|
0.00 |
2019-07-24 |
| 259 |
0931 |
China HK Power Smart Energy Group Limited:O |
167,000 |
39,245 |
|
0.00 |
2018-05-30 |
| 260 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
138,000 |
429,180 |
|
0.00 |
2021-01-29 |
| 261 |
1186 |
China Railway Construction Corporation Limited:H |
60,500 |
305,525 |
|
0.00 |
2021-09-06 |
| 262 |
8028 |
Timeless Resources Holdings Limited:O |
80,000 |
2,400 |
|
0.00 |
2014-12-17 |
| 263 |
2186 |
Luye Pharma Group Ltd.:O |
100,000 |
248,000 |
|
0.00 |
2021-02-18 |
| 264 |
2192 |
Medlive Technology Co., Ltd.:O |
20,000 |
167,000 |
|
0.00 |
2022-04-07 |
| 265 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
16,800 |
|
0.00 |
2013-01-22 |
| 266 |
1613 |
Synertone Communication Corporation:O |
34,880 |
7,011 |
|
0.00 |
2021-01-07 |
| 267 |
2131 |
Netjoy Holdings Limited:O |
22,000 |
41,580 |
|
0.00 |
2021-02-18 |
| 268 |
3382 |
Tianjin Port Development Holdings Limited:O |
170,000 |
107,100 |
|
0.00 |
2020-06-04 |
| 269 |
3800 |
GCL Technology Holdings Limited (KY):O |
748,000 |
1,862,520 |
|
0.00 |
2022-04-26 |
| 270 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
20,000 |
96,160 |
|
0.00 |
2022-04-27 |
| 271 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
201,333 |
11,476 |
|
0.00 |
2017-09-22 |
| 272 |
2363 |
Tongda Hong Tai Holdings Limited:O |
18,000 |
1,692 |
|
0.00 |
2019-03-06 |
| 273 |
0832 |
Central China Real Estate Limited:O |
77,000 |
50,050 |
|
0.00 |
2015-10-14 |
| 274 |
2309 |
ZO Future Group:O |
500,000 |
47,500 |
|
0.00 |
2021-04-21 |
| 275 |
0033 |
International Genius Company:O |
13,840 |
26,296 |
|
0.00 |
2020-12-02 |
| 276 |
6998 |
Genor Biopharma Holdings Limited:O |
13,000 |
47,060 |
|
0.00 |
2021-01-18 |
| 277 |
0715 |
China Oceanwide Holdings Limited:O |
410,000 |
15,990 |
|
0.00 |
2020-12-17 |
| 278 |
1559 |
Kwan On Holdings Limited:O |
40,000 |
5,800 |
|
0.00 |
2015-05-06 |
| 279 |
0760 |
Talent Property Group Limited:O |
257,500 |
5,408 |
|
0.00 |
2019-11-11 |
| 280 |
1555 |
MIE Holdings Corporation:O |
80,000 |
4,720 |
|
0.00 |
2013-06-26 |
| 281 |
1823 |
Huayu Expressway Group Limited:O |
10,000 |
17,300 |
|
0.00 |
2022-02-14 |
| 282 |
3888 |
Kingsoft Corporation Limited:O |
33,000 |
702,900 |
|
0.00 |
2021-09-30 |
| 283 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
4,000 |
33,060 |
|
0.00 |
2022-02-28 |
| 284 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
45,500 |
101,010 |
|
0.00 |
2018-09-14 |
| 285 |
8172 |
Lajin Entertainment Network Group Limited:O |
100,000 |
18,600 |
|
0.00 |
2016-12-21 |
| 286 |
1083 |
Towngas Smart Energy Company Limited:O |
74,000 |
280,460 |
|
0.00 |
2022-04-22 |
| 287 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
77,000 |
94,710 |
|
0.00 |
2021-09-14 |
| 288 |
0630 |
AMCO United Holding Limited:O |
56,400 |
4,343 |
|
0.00 |
2019-10-16 |
| 289 |
1168 |
Z Fin Limited:O |
148,500 |
34,749 |
|
0.00 |
2020-09-03 |
| 290 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
128,400 |
177,192 |
|
0.00 |
2022-04-01 |
| 291 |
0119 |
Poly Property Group Co., Limited:O |
86,000 |
162,540 |
|
0.00 |
2020-06-26 |
| 292 |
0362 |
China Zenith Chemical Group Limited:O |
61,125 |
5,501 |
|
0.00 |
2021-11-26 |
| 293 |
0335 |
UPBEST GROUP LIMITED:O |
60,000 |
36,600 |
|
0.00 |
2016-09-19 |
| 294 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
142,000 |
|
0.00 |
2022-03-04 |
| 295 |
6865 |
Flat Glass Group Co., Ltd.:H |
10,000 |
259,000 |
|
0.00 |
2022-04-12 |
| 296 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2017-12-12 |
| 297 |
0436 |
New Universe Environmental Group Limited:O |
67,200 |
18,144 |
|
0.00 |
2015-07-13 |
| 298 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
49,500 |
408,375 |
|
0.00 |
2022-03-17 |
| 299 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
36,057 |
30,288 |
|
0.00 |
2016-09-27 |
| 300 |
0269 |
China Resources and Transportation Group Limited:O |
225,750 |
3,612 |
|
0.00 |
2020-01-17 |
| 301 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
34,000 |
291,720 |
|
0.00 |
2022-01-21 |
| 302 |
3900 |
Greentown China Holdings Limited:O |
50,500 |
692,860 |
|
0.00 |
2022-01-28 |
| 303 |
1958 |
BAIC Motor Corporation Limited:H |
50,000 |
116,000 |
|
0.00 |
2022-01-05 |
| 304 |
2331 |
LI NING COMPANY LIMITED:O |
51,500 |
3,128,625 |
|
0.00 |
2022-02-04 |
| 305 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
251,000 |
321,280 |
|
0.00 |
2022-02-18 |
| 306 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
8,000 |
5,120 |
|
0.00 |
2017-06-09 |
| 307 |
1810 |
Xiaomi Corporation:B |
370,000 |
4,144,000 |
|
0.00 |
2021-06-18 |
| 308 |
2369 |
Coolpad Group Limited:O |
248,000 |
42,160 |
|
0.00 |
2021-03-30 |
| 309 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
21,200 |
* |
0.00 |
2020-05-22 |
| 310 |
8006 |
Sino Splendid Holdings Limited:O |
8,400 |
605 |
|
0.00 |
2016-06-13 |
| 311 |
0745 |
China National Culture Group Limited:O |
12,500 |
2,175 |
|
0.00 |
2020-05-22 |
| 312 |
0123 |
Yuexiu Property Company Limited:O |
52,658 |
417,578 |
|
0.00 |
2021-06-11 |
| 313 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
4,640 |
|
0.00 |
2015-07-08 |
| 314 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
4,600 |
|
0.00 |
2016-12-16 |
| 315 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
44,000 |
|
0.00 |
2022-04-27 |
| 316 |
0914 |
Anhui Conch Cement Company Limited:H |
21,500 |
896,550 |
|
0.00 |
2021-10-28 |
| 317 |
0687 |
Tysan Holdings Limited:O |
55,000 |
20,625 |
|
0.00 |
2016-07-08 |
| 318 |
0148 |
Kingboard Holdings Limited:O |
17,800 |
599,860 |
|
0.00 |
2022-04-08 |
| 319 |
3993 |
CMOC Group Limited (CN):H |
63,000 |
241,290 |
|
0.00 |
2022-04-12 |
| 320 |
0434 |
Boyaa Interactive International Limited:O |
11,000 |
4,840 |
|
0.00 |
2018-06-07 |
| 321 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
20,400 |
349,656 |
|
0.00 |
2020-06-22 |
| 322 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
46,800 |
21,528 |
|
0.00 |
2017-07-27 |
| 323 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
19,000 |
490,200 |
|
0.00 |
2021-03-15 |
| 324 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,659 |
14,256 |
|
0.00 |
2021-11-24 |
| 325 |
0459 |
Legend Upstar Holdings Limited (KY):O |
27,000 |
3,564 |
|
0.00 |
2020-11-16 |
| 326 |
6877 |
Top Eminent Healthcare Group Limited:O |
30,000 |
2,400 |
|
0.00 |
2015-12-14 |
| 327 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
4,900 |
|
0.00 |
2020-12-17 |
| 328 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
174,720 |
|
0.00 |
2022-04-01 |
| 329 |
0655 |
HONGKONG CHINESE LIMITED:O |
28,327 |
17,279 |
|
0.00 |
2014-10-23 |
| 330 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
88,000 |
4,576 |
|
0.00 |
2016-02-02 |
| 331 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
11,000 |
1,408 |
|
0.00 |
2019-03-11 |
| 332 |
1799 |
Xinte Energy Co., Ltd.:H |
5,200 |
87,152 |
|
0.00 |
2022-01-25 |
| 333 |
1883 |
CITIC Telecom International Holdings Limited:O |
50,000 |
140,500 |
|
0.00 |
2022-03-16 |
| 334 |
8100 |
Famous Tech International Holdings Limited:O |
6,000 |
2,370 |
|
0.00 |
2016-05-25 |
| 335 |
0331 |
FSE Lifestyle Services Limited:O |
6,000 |
30,300 |
|
0.00 |
2021-06-16 |
| 336 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
122,000 |
15,372 |
|
0.00 |
2015-05-28 |
| 337 |
0340 |
Tongguan Gold Group Limited:O |
45,000 |
35,100 |
|
0.00 |
2018-05-02 |
| 338 |
2282 |
MGM China Holdings Limited:O |
50,000 |
220,000 |
|
0.00 |
2022-04-22 |
| 339 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
55,000 |
286,000 |
|
0.00 |
2020-12-09 |
| 340 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
396,800 |
1,150,720 |
|
0.00 |
2022-01-21 |
| 341 |
1618 |
Metallurgical Corporation of China Ltd.:H |
37,000 |
72,150 |
|
0.00 |
2022-04-26 |
| 342 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
32,000 |
26,880 |
|
0.00 |
2019-04-15 |
| 343 |
2005 |
SSY Group Limited (KY):O |
38,000 |
142,500 |
|
0.00 |
2020-02-11 |
| 344 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
40,000 |
293,600 |
|
0.00 |
2021-07-12 |
| 345 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
182,500 |
|
0.00 |
2021-11-08 |
| 346 |
1766 |
CRRC Corporation Limited:H |
54,000 |
154,440 |
|
0.00 |
2022-01-17 |
| 347 |
0997 |
Chinlink International Holdings Limited:O |
14,400 |
907 |
|
0.00 |
2021-02-22 |
| 348 |
1188 |
Hybrid Kinetic Group Limited:O |
250,000 |
10,000 |
* |
0.00 |
2019-09-10 |
| 349 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
81,800 |
|
0.00 |
2022-01-21 |
| 350 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
5,000 |
37,500 |
|
0.00 |
2021-11-09 |
| 351 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
3,060 |
|
0.00 |
2018-01-29 |
| 352 |
0279 |
Arta TechFin Corporation Limited:O |
220,000 |
44,220 |
|
0.00 |
2018-11-13 |
| 353 |
1800 |
China Communications Construction Company Limited:H |
52,000 |
225,680 |
|
0.00 |
2021-04-20 |
| 354 |
0763 |
ZTE CORPORATION:H |
8,800 |
146,960 |
|
0.00 |
2022-03-28 |
| 355 |
6158 |
Zhenro Properties Group Limited:O |
50,000 |
30,500 |
|
0.00 |
2022-02-15 |
| 356 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
24,000 |
2,424 |
|
0.00 |
2018-09-07 |
| 357 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
33,900 |
33,222 |
|
0.00 |
2015-06-02 |
| 358 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
500 |
56,750 |
|
0.00 |
2022-04-27 |
| 359 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
5,640 |
|
0.00 |
2015-06-09 |
| 360 |
0282 |
NEXT DIGITAL LIMITED:O |
30,000 |
8,700 |
* |
0.00 |
2020-08-18 |
| 361 |
0916 |
China Longyuan Power Group Corporation Limited:H |
38,000 |
583,680 |
|
0.00 |
2022-04-07 |
| 362 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
84,000 |
932,400 |
|
0.00 |
2022-04-01 |
| 363 |
6666 |
Evergrande Property Services Group Limited:O |
121,000 |
278,300 |
* |
0.00 |
2021-08-13 |
| 364 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
1,620 |
|
0.00 |
2017-03-28 |
| 365 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
85,200 |
|
0.00 |
2017-09-29 |
| 366 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
600 |
390 |
* |
0.00 |
2021-11-18 |
| 367 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,500 |
245 |
|
0.00 |
2017-02-16 |
| 368 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
61,000 |
26,535 |
|
0.00 |
2020-08-12 |
| 369 |
0298 |
Chuang's China Investments Limited:O |
24,000 |
8,880 |
|
0.00 |
2007-06-26 |
| 370 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
14,000 |
90,020 |
|
0.00 |
2019-07-24 |
| 371 |
0619 |
South China Financial Holdings Limited:O |
3,000 |
714 |
|
0.00 |
2020-09-03 |
| 372 |
0922 |
Anxian Yuan China Holdings Limited:O |
21,400 |
3,617 |
|
0.00 |
2018-08-30 |
| 373 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
12,000 |
3,480 |
|
0.00 |
2020-09-23 |
| 374 |
2399 |
China Anchu Energy Storage Group Limited:O |
20,000 |
11,000 |
|
0.00 |
2021-05-21 |
| 375 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
15,000 |
71,550 |
|
0.00 |
2021-02-16 |
| 376 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
40,000 |
135,600 |
|
0.00 |
2021-11-16 |
| 377 |
2869 |
Greentown Service Group Co. Ltd.:O |
30,000 |
226,500 |
|
0.00 |
2021-03-30 |
| 378 |
2778 |
Champion Real Estate Investment Trust:Unit |
55,000 |
184,250 |
|
0.00 |
2019-08-27 |
| 379 |
0347 |
Angang Steel Company Limited:H |
13,000 |
43,160 |
|
0.00 |
2021-05-04 |
| 380 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
3,000 |
33,360 |
|
0.00 |
2014-08-18 |
| 381 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
22,880 |
|
0.00 |
2022-04-13 |
| 382 |
2669 |
China Overseas Property Holdings Limited:O |
30,000 |
273,600 |
|
0.00 |
2020-08-25 |
| 383 |
2888 |
STANDARD CHARTERED PLC:O |
26,943 |
1,290,570 |
|
0.00 |
2020-03-19 |
| 384 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
14,900 |
53,640 |
|
0.00 |
2020-08-18 |
| 385 |
0857 |
PETROCHINA COMPANY LIMITED:H |
186,000 |
693,780 |
|
0.00 |
2022-02-28 |
| 386 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
49,000 |
736,960 |
|
0.00 |
2021-11-11 |
| 387 |
0067 |
China Lumena New Materials Corp.:O |
1,224 |
1,530 |
* |
0.00 |
2020-02-17 |
| 388 |
0648 |
SoftMedx Healthcare Limited:O |
2,810 |
1,068 |
* |
0.00 |
2017-11-21 |
| 389 |
0183 |
Winfull Group Holdings Limited:O |
4,800 |
1,584 |
|
0.00 |
2021-05-05 |
| 390 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2017-04-03 |
| 391 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
25,650 |
|
0.00 |
2021-05-26 |
| 392 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
35,000 |
1,926,750 |
|
0.00 |
2022-04-21 |
| 393 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
101,700 |
|
0.00 |
2011-03-24 |
| 394 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
2,900 |
19,720 |
|
0.00 |
2022-02-28 |
| 395 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
9,000 |
14,760 |
|
0.00 |
2018-01-23 |
| 396 |
2858 |
Yixin Group Limited:O |
52,500 |
39,375 |
|
0.00 |
2020-06-30 |
| 397 |
2007 |
Country Garden Holdings Company Limited:O |
185,596 |
963,243 |
|
0.00 |
2021-09-02 |
| 398 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
19,380 |
|
0.00 |
2021-09-13 |
| 399 |
2638 |
HK Electric Investments Limited:O |
70,500 |
542,850 |
|
0.00 |
2021-06-08 |
| 400 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
292,000 |
* |
0.00 |
2021-03-08 |
| 401 |
2330 |
China Uptown Group Company Limited:O |
2,000 |
700 |
|
0.00 |
2020-10-21 |
| 402 |
0008 |
PCCW LIMITED:O |
60,600 |
270,882 |
|
0.00 |
2021-11-24 |
| 403 |
0558 |
L.K. Technology Holdings Limited:O |
10,750 |
105,995 |
|
0.00 |
2022-04-13 |
| 404 |
3333 |
China Evergrande Group:O |
103,000 |
169,950 |
* |
0.00 |
2022-03-09 |
| 405 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
61,200 |
936,360 |
|
0.00 |
2022-03-17 |
| 406 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
39,300 |
|
0.00 |
2017-10-24 |
| 407 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
640 |
|
0.00 |
2019-12-03 |
| 408 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
70,000 |
87,500 |
|
0.00 |
2021-11-09 |
| 409 |
2156 |
C&D Property Management Group Co., Ltd:O |
10,000 |
38,500 |
|
0.00 |
2021-01-15 |
| 410 |
1074 |
APAC Resources Limited:Wrnt |
1,200 |
92 |
|
0.00 |
2021-09-10 |
| 411 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
2,268 |
|
0.00 |
2008-09-08 |
| 412 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
3,600 |
136,080 |
|
0.00 |
2021-11-03 |
| 413 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
12,000 |
8,640 |
|
0.00 |
2018-01-19 |
| 414 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
34,100 |
|
0.00 |
2020-11-04 |
| 415 |
0171 |
Silver Grant International Holdings Group Limited:O |
16,000 |
6,800 |
|
0.00 |
2017-09-20 |
| 416 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,000 |
105,120 |
|
0.00 |
2021-02-10 |
| 417 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
87,120 |
|
0.00 |
2021-12-30 |
| 418 |
0998 |
China CITIC Bank Corporation Limited:H |
101,200 |
396,704 |
|
0.00 |
2021-03-10 |
| 419 |
0207 |
Joy City Property Limited:O |
96,000 |
28,320 |
|
0.00 |
2021-02-02 |
| 420 |
1051 |
G-Resources Group Limited:O |
3,034 |
7,706 |
|
0.00 |
2021-06-29 |
| 421 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
129,300 |
|
0.00 |
2021-12-07 |
| 422 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
8,600 |
|
0.00 |
2021-02-22 |
| 423 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
134,720 |
|
0.00 |
2022-04-01 |
| 424 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
22,100 |
271,830 |
|
0.00 |
2022-04-27 |
| 425 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2018-01-26 |
| 426 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
161,200 |
615,784 |
|
0.00 |
2021-02-22 |
| 427 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
22,600 |
191,874 |
|
0.00 |
2022-03-02 |
| 428 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
41,400 |
|
0.00 |
2022-03-02 |
| 429 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2021-06-29 |
| 430 |
0622 |
Oshidori International Holdings Limited:O |
37,000 |
18,500 |
|
0.00 |
2017-11-08 |
| 431 |
1627 |
Able Engineering Holdings Limited:O |
12,000 |
4,380 |
|
0.00 |
2017-04-07 |
| 432 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,120 |
185 |
|
0.00 |
2022-03-21 |
| 433 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,200 |
93,000 |
|
0.00 |
2020-07-16 |
| 434 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,300 |
2,346,220 |
|
0.00 |
2022-03-30 |
| 435 |
1816 |
CGN Power Co., Ltd.:H |
64,000 |
133,120 |
|
0.00 |
2021-09-06 |
| 436 |
2357 |
AviChina Industry & Technology Company Limited:H |
35,000 |
135,800 |
|
0.00 |
2022-02-15 |
| 437 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
172,000 |
641,560 |
|
0.00 |
2022-02-10 |
| 438 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
81,000 |
|
0.00 |
2021-06-18 |
| 439 |
2883 |
China Oilfield Services Limited:H |
10,000 |
75,500 |
|
0.00 |
2021-12-21 |
| 440 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,200 |
63,540 |
|
0.00 |
2022-01-19 |
| 441 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
7,950 |
1,511 |
|
0.00 |
2019-06-05 |
| 442 |
0005 |
HSBC HOLDINGS PLC:O |
109,648 |
5,274,069 |
|
0.00 |
2022-04-06 |
| 443 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
55,300 |
|
0.00 |
2022-04-12 |
| 444 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
264,400 |
|
0.00 |
2020-12-09 |
| 445 |
0707 |
Asia Television Holdings Limited:O |
52,000 |
572 |
|
0.00 |
2017-12-13 |
| 446 |
0378 |
FDG Kinetic Limited:O |
35,000 |
630 |
* |
0.00 |
2018-05-18 |
| 447 |
1263 |
PC Partner Group Limited:O |
2,000 |
18,680 |
|
0.00 |
2021-11-26 |
| 448 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
400 |
|
0.00 |
2021-02-23 |
| 449 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
31,407 |
141,332 |
|
0.00 |
2021-08-30 |
| 450 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
54,000 |
1,539,000 |
|
0.00 |
2021-03-10 |
| 451 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
40,000 |
21,200 |
|
0.00 |
2022-04-14 |
| 452 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
10,000 |
90,800 |
|
0.00 |
2022-03-30 |
| 453 |
0397 |
Minerva Group Holding Limited:O |
14,025 |
2,146 |
|
0.00 |
2016-11-04 |
| 454 |
1661 |
China Frontier Technology Group:O |
8,000 |
1,000 |
|
0.00 |
2016-02-17 |
| 455 |
1182 |
Success Dragon International Holdings Limited:O |
695 |
271 |
|
0.00 |
2021-06-10 |
| 456 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
43,000 |
103,200 |
|
0.00 |
2021-04-28 |
| 457 |
0883 |
CNOOC LIMITED:O |
220,000 |
2,301,200 |
|
0.00 |
2022-04-26 |
| 458 |
8009 |
Chinese Energy Holdings Limited:O |
287 |
105 |
|
0.00 |
2018-11-27 |
| 459 |
1361 |
361 Degrees International Limited:O |
10,000 |
40,200 |
|
0.00 |
2021-10-08 |
| 460 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
18,000 |
35,280 |
|
0.00 |
2020-12-09 |
| 461 |
1432 |
China Shengmu Organic Milk Limited:O |
40,000 |
15,200 |
|
0.00 |
2020-11-05 |
| 462 |
0451 |
GCL New Energy Holdings Limited:O |
100,000 |
12,800 |
|
0.00 |
2021-05-12 |
| 463 |
8080 |
North Asia Strategic Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2021-06-07 |
| 464 |
0112 |
Lerthai Group Limited:O |
5,028 |
4,475 |
* |
0.00 |
2013-07-08 |
| 465 |
3988 |
BANK OF CHINA LIMITED:H |
390,800 |
1,188,032 |
|
0.00 |
2022-03-18 |
| 466 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
54,720 |
431,194 |
|
0.00 |
2020-11-25 |
| 467 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
49,667 |
187,245 |
|
0.00 |
2022-03-21 |
| 468 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
32,000 |
206,080 |
|
0.00 |
2021-11-03 |
| 469 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,776 |
19,312 |
|
0.00 |
2018-09-17 |
| 470 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
1,120,000 |
|
0.00 |
2021-12-30 |
| 471 |
1222 |
WANG ON GROUP LIMITED:O |
72,618 |
4,575 |
|
0.00 |
2020-10-27 |
| 472 |
0788 |
China Tower Corporation Limited:H |
210,000 |
184,800 |
|
0.00 |
2022-03-17 |
| 473 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
152,200 |
|
0.00 |
2021-07-06 |
| 474 |
9996 |
Peijia Medical Limited:O |
3,000 |
19,170 |
|
0.00 |
2020-05-26 |
| 475 |
0297 |
Sinofert Holdings Limited:O |
31,000 |
38,440 |
|
0.00 |
2022-04-25 |
| 476 |
0474 |
Aceso Life Science Group Limited:O |
32,502 |
3,120 |
|
0.00 |
2021-06-18 |
| 477 |
0327 |
PAX Global Technology Limited:O |
4,761 |
31,327 |
|
0.00 |
2020-07-17 |
| 478 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,200 |
1,008 |
|
0.00 |
2020-02-21 |
| 479 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
12,000 |
15,240 |
|
0.00 |
2020-07-13 |
| 480 |
0493 |
GOME Retail Holdings Limited:O |
144,000 |
47,520 |
|
0.00 |
2021-06-28 |
| 481 |
0941 |
China Mobile Limited (HK):O |
90,000 |
4,648,500 |
|
0.00 |
2022-04-04 |
| 482 |
0151 |
Want Want China Holdings Limited:O |
50,000 |
343,500 |
|
0.00 |
2018-05-24 |
| 483 |
1234 |
China Lilang Limited:O |
5,000 |
18,750 |
|
0.00 |
2021-07-15 |
| 484 |
0365 |
Sino ICT Holdings Limited:O |
6,000 |
3,720 |
|
0.00 |
2020-01-03 |
| 485 |
3323 |
China National Building Material Company Limited:H |
18,500 |
188,330 |
|
0.00 |
2021-02-23 |
| 486 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
2,000 |
1,400 |
|
0.00 |
2020-02-04 |
| 487 |
1258 |
China Nonferrous Mining Corporation Limited:O |
15,000 |
60,900 |
|
0.00 |
2021-10-22 |
| 488 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
3,000 |
18,690 |
|
0.00 |
2018-03-27 |
| 489 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,620 |
|
0.00 |
2018-03-21 |
| 490 |
0381 |
AOM International Group Company Limited:O |
4,600 |
207 |
|
0.00 |
2020-09-18 |
| 491 |
3886 |
Town Health International Medical Group Limited:O |
30,000 |
13,200 |
|
0.00 |
2017-10-31 |
| 492 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
2,700 |
|
0.00 |
2014-03-05 |
| 493 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
1,944 |
|
0.00 |
2016-12-29 |
| 494 |
3889 |
Global Corn Group Limited:O |
6,000 |
522 |
|
0.00 |
2011-05-16 |
| 495 |
1297 |
Sinosoft Technology Group Limited:O |
4,800 |
2,160 |
|
0.00 |
2022-03-25 |
| 496 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
100,000 |
|
0.00 |
2021-05-25 |
| 497 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
75,000 |
452,250 |
|
0.00 |
2021-08-18 |
| 498 |
6886 |
Huatai Securities Co., Ltd.:H |
6,400 |
65,408 |
|
0.00 |
2021-04-28 |
| 499 |
9626 |
Bilibili Inc.:Z ord |
1,140 |
193,458 |
|
0.00 |
2022-04-26 |
| 500 |
1398 |
Industrial and Commercial Bank of China Limited:H |
319,896 |
1,481,118 |
|
0.00 |
2022-04-27 |
| 501 |
0102 |
Summit Ascent Holdings Limited:O |
16,000 |
1,280 |
|
0.00 |
2021-12-02 |
| 502 |
0271 |
Asiasec Properties Limited:O |
4,400 |
2,046 |
|
0.00 |
2016-09-06 |
| 503 |
0678 |
Genting Hong Kong Limited:O |
30,000 |
12,450 |
* |
0.00 |
2016-07-15 |
| 504 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,460 |
107,655 |
|
0.00 |
2010-02-10 |
| 505 |
6993 |
Blue Moon Group Holdings Limited:O |
20,000 |
124,000 |
|
0.00 |
2021-04-01 |
| 506 |
1520 |
Virtual Mind Holding Company Limited:O |
6,000 |
1,476 |
|
0.00 |
2018-03-05 |
| 507 |
1611 |
Sinohope Technology Holdings Limited:O |
1,000 |
5,300 |
|
0.00 |
2021-06-11 |
| 508 |
0500 |
Frontier Services Group Limited:O |
7,530 |
3,577 |
|
0.00 |
2021-01-14 |
| 509 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
28,800 |
|
0.00 |
2020-09-18 |
| 510 |
1897 |
Million Hope Industries Holdings Limited:O |
1,326 |
835 |
|
0.00 |
2019-03-19 |
| 511 |
3389 |
Hengdeli Holdings Limited:O |
14,000 |
3,640 |
|
0.00 |
2019-10-09 |
| 512 |
0419 |
Hony Media Group:O |
42,000 |
6,384 |
|
0.00 |
2020-05-21 |
| 513 |
0070 |
Rich Goldman Holdings Limited:O |
6,000 |
378 |
|
0.00 |
2016-05-24 |
| 514 |
8120 |
China Demeter Financial Investments Limited:O |
1,875 |
281 |
|
0.00 |
2019-05-29 |
| 515 |
0672 |
Zhong An Group Limited:O |
17,200 |
5,160 |
|
0.00 |
2017-11-07 |
| 516 |
1055 |
China Southern Airlines Company Limited:H |
13,000 |
55,770 |
|
0.00 |
2021-10-06 |
| 517 |
6186 |
China Feihe Limited:O |
27,000 |
193,320 |
|
0.00 |
2021-11-23 |
| 518 |
6185 |
CanSino Biologics Inc.:H |
400 |
32,520 |
|
0.00 |
2021-09-21 |
| 519 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,315 |
4,077 |
|
0.00 |
2016-03-02 |
| 520 |
1788 |
Guotai Junan International Holdings Limited:O |
28,800 |
23,040 |
|
0.00 |
2018-02-13 |
| 521 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
600 |
300 |
* |
0.00 |
2020-03-30 |
| 522 |
1076 |
Imperial Pacific International Holdings Limited:O |
31,500 |
2,016 |
* |
0.00 |
2021-09-17 |
| 523 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,287 |
219,703 |
|
0.00 |
2021-08-26 |
| 524 |
1966 |
China SCE Group Holdings Limited:O |
12,000 |
15,960 |
|
0.00 |
2018-03-29 |
| 525 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
43,000 |
162,110 |
|
0.00 |
2021-10-19 |
| 526 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
13,600 |
9,112 |
|
0.00 |
2020-10-22 |
| 527 |
1088 |
China Shenhua Energy Company Limited:H |
9,500 |
228,000 |
|
0.00 |
2022-04-27 |
| 528 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,920 |
|
0.00 |
2018-06-14 |
| 529 |
0544 |
DAIDO GROUP LIMITED:O |
800 |
156 |
|
0.00 |
2022-03-25 |
| 530 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,705 |
10,017 |
|
0.00 |
2021-01-14 |
| 531 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,800 |
126,920 |
|
0.00 |
2021-05-17 |
| 532 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,666 |
383,904 |
|
0.00 |
2019-03-29 |
| 533 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,000 |
55,920 |
|
0.00 |
2021-03-03 |
| 534 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
634,120 |
3,474,978 |
|
0.00 |
2022-04-27 |
| 535 |
0185 |
Zensun Enterprises Limited:O |
5,000 |
16,500 |
|
0.00 |
2021-08-10 |
| 536 |
0547 |
Digital Domain Holdings Limited:O |
11,300 |
6,441 |
|
0.00 |
2021-10-12 |
| 537 |
0136 |
China Ruyi Holdings Limited:O |
24,000 |
42,480 |
|
0.00 |
2021-07-22 |
| 538 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2016-10-05 |
| 539 |
1836 |
Stella International Holdings Limited:O |
2,000 |
16,300 |
|
0.00 |
2009-11-27 |
| 540 |
0813 |
Shimao Group Holdings Limited:O |
9,500 |
41,990 |
* |
0.00 |
2021-10-28 |
| 541 |
1299 |
AIA Group Limited:O |
30,200 |
2,310,300 |
|
0.00 |
2021-11-16 |
| 542 |
0764 |
Eternity Investment Limited:O |
9,467 |
1,486 |
|
0.00 |
2016-11-29 |
| 543 |
0564 |
ZMJ Group Company Limited (CN):H |
600 |
4,854 |
|
0.00 |
2020-12-08 |
| 544 |
1951 |
Jinxin Fertility Group Limited:O |
6,000 |
30,420 |
|
0.00 |
2021-11-02 |
| 545 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
3,960 |
|
0.00 |
2021-06-03 |
| 546 |
0106 |
Landsea Green Management Limited:O |
11,200 |
2,106 |
|
0.00 |
2019-01-02 |
| 547 |
6837 |
Haitong Securities Co., Ltd.:H |
8,000 |
42,560 |
|
0.00 |
2020-07-10 |
| 548 |
6606 |
New Horizon Health Limited:O |
1,000 |
16,940 |
|
0.00 |
2021-02-18 |
| 549 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2015-05-28 |
| 550 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
22,000 |
12,980 |
|
0.00 |
2011-12-09 |
| 551 |
1310 |
HKBN Ltd.:O |
3,000 |
27,120 |
|
0.00 |
2020-12-17 |
| 552 |
0904 |
China Green (Holdings) Limited:O |
990 |
66 |
|
0.00 |
2018-12-03 |
| 553 |
1477 |
Ocumension Therapeutics:O |
1,500 |
14,580 |
|
0.00 |
2020-08-10 |
| 554 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
226,000 |
|
0.00 |
2021-08-05 |
| 555 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,500 |
5,225 |
|
0.00 |
2008-11-07 |
| 556 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
41,686 |
361,001 |
|
0.00 |
2022-03-30 |
| 557 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,667 |
13,867 |
|
0.00 |
2017-07-26 |
| 558 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
17,640 |
|
0.00 |
2014-07-30 |
| 559 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
432 |
|
0.00 |
2016-01-07 |
| 560 |
8047 |
China Ocean Group Development Limited:O |
13,300 |
2,341 |
|
0.00 |
2015-06-23 |
| 561 |
0823 |
Link Real Estate Investment Trust:Unit |
4,600 |
309,120 |
|
0.00 |
2022-04-22 |
| 562 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
138,320 |
|
0.00 |
2018-05-16 |
| 563 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,000 |
220,150 |
|
0.00 |
2021-06-08 |
| 564 |
0241 |
Alibaba Health Information Technology Limited:O |
28,000 |
111,720 |
|
0.00 |
2020-12-14 |
| 565 |
9997 |
Kangji Medical Holdings Limited:O |
2,500 |
17,550 |
|
0.00 |
2020-07-03 |
| 566 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
46,750 |
|
0.00 |
2019-03-25 |
| 567 |
8132 |
Century Energy International Holdings Limited:O |
5,000 |
1,220 |
|
0.00 |
2018-11-30 |
| 568 |
8078 |
China Creative Digital Entertainment Limited:O |
760 |
18 |
|
0.00 |
2019-05-24 |
| 569 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
378 |
* |
0.00 |
2019-10-04 |
| 570 |
8071 |
China Netcom Technology Holdings Limited:O |
9,000 |
207 |
|
0.00 |
2018-03-14 |
| 571 |
0066 |
MTR CORPORATION LIMITED:O |
11,849 |
495,288 |
|
0.00 |
2021-06-28 |
| 572 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,680 |
385,392 |
|
0.00 |
2022-04-22 |
| 573 |
0276 |
Mongolia Energy Corporation Limited:O |
343 |
374 |
|
0.00 |
2020-03-05 |
| 574 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
32,500 |
|
0.00 |
2021-07-23 |
| 575 |
0736 |
China Properties Investment Holdings Limited:O |
483 |
138 |
|
0.00 |
2020-01-09 |
| 576 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
8,040 |
|
0.00 |
2020-07-10 |
| 577 |
0880 |
SJM Holdings Limited:O |
10,000 |
32,600 |
|
0.00 |
2022-02-28 |
| 578 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
12,000 |
11,640 |
|
0.00 |
2021-02-17 |
| 579 |
0006 |
Power Assets Holdings Limited:O |
3,500 |
187,950 |
|
0.00 |
2019-02-08 |
| 580 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
12,600 |
|
0.00 |
2021-11-25 |
| 581 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,400 |
664 |
|
0.00 |
2018-08-10 |
| 582 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
4,120 |
|
0.00 |
2021-07-29 |
| 583 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
630 |
|
0.00 |
2015-10-15 |
| 584 |
1097 |
i-CABLE Communications Limited:O |
11,000 |
429 |
|
0.00 |
2017-10-31 |
| 585 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
5,700 |
|
0.00 |
2021-07-07 |
| 586 |
0159 |
Brockman Mining Limited:O |
14,200 |
3,550 |
|
0.00 |
2013-01-23 |
| 587 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
124 |
|
0.00 |
2015-03-10 |
| 588 |
1027 |
China Jicheng Holdings Limited:O |
450 |
221 |
|
0.00 |
2020-07-07 |
| 589 |
8117 |
China Primary Energy Holdings Limited:O |
1,500 |
180 |
|
0.00 |
2013-07-22 |
| 590 |
8130 |
Dadi International Group Limited:O |
5,250 |
142 |
|
0.00 |
2017-03-15 |
| 591 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
5,000 |
70,000 |
|
0.00 |
2020-11-19 |
| 592 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
6,180 |
|
0.00 |
2016-04-22 |
| 593 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
750 |
2,145 |
|
0.00 |
2019-03-20 |
| 594 |
0689 |
EPI (Holdings) Limited:O |
7,432 |
357 |
|
0.00 |
2017-03-29 |
| 595 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
11,655 |
|
0.00 |
2021-07-12 |
| 596 |
8158 |
China Regenerative Medicine International Limited:O |
4,000 |
828 |
|
0.00 |
2019-05-17 |
| 597 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,700 |
|
0.00 |
2013-01-30 |
| 598 |
9988 |
Alibaba Group Holding Limited (KY):O |
29,500 |
2,494,225 |
|
0.00 |
2022-01-11 |
| 599 |
1357 |
Meitu, Inc.:O |
6,000 |
5,340 |
|
0.00 |
2021-10-18 |
| 600 |
0673 |
China Health Group Limited:O |
5,940 |
309 |
|
0.00 |
2016-03-23 |
| 601 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
900 |
|
0.00 |
2014-11-19 |
| 602 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,000 |
147,800 |
|
0.00 |
2018-07-06 |
| 603 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,720 |
|
0.00 |
2021-10-22 |
| 604 |
0712 |
Comtec Solar Systems Group Limited:O |
1,000 |
265 |
|
0.00 |
2021-09-13 |
| 605 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
47,040 |
|
0.00 |
2021-09-27 |
| 606 |
3328 |
Bank of Communications Co., Ltd.:H |
44,737 |
239,790 |
|
0.00 |
2021-11-11 |
| 607 |
0651 |
China Ocean Industry Group Limited:O |
520 |
65 |
* |
0.00 |
2020-01-06 |
| 608 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,800 |
43,830 |
|
0.00 |
2020-08-10 |
| 609 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,500 |
21,195 |
|
0.00 |
2020-08-17 |
| 610 |
0860 |
Apollo Future Mobility Group Limited:O |
10,000 |
3,350 |
|
0.00 |
2021-12-29 |
| 611 |
8063 |
Global Mastermind Holdings Limited:O |
638 |
58 |
|
0.00 |
2021-04-15 |
| 612 |
0985 |
CST Holding (HK) Limited (KY):O |
600 |
1,398 |
|
0.00 |
2021-02-05 |
| 613 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
750 |
240 |
|
0.00 |
2020-05-05 |
| 614 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,845 |
187,332 |
|
0.00 |
2019-06-17 |
| 615 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
138 |
|
0.00 |
2014-05-28 |
| 616 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
100,800 |
|
0.00 |
2022-01-20 |
| 617 |
3913 |
KWG Living Group Holdings Limited:O |
2,328 |
6,658 |
|
0.00 |
2020-12-29 |
| 618 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
6,000 |
|
0.00 |
2021-06-01 |
| 619 |
1282 |
Renze Harvest International Limited:O |
36,000 |
2,664 |
|
0.00 |
2021-11-23 |
| 620 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
435 |
|
0.00 |
2021-04-28 |
| 621 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
250 |
94 |
|
0.00 |
2020-05-06 |
| 622 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
7,590 |
|
0.00 |
2020-12-03 |
| 623 |
0552 |
China Communications Services Corporation Limited:H |
2,488 |
8,285 |
|
0.00 |
2020-07-09 |
| 624 |
2359 |
WuXi AppTec Co., Ltd.:H |
400 |
41,720 |
|
0.00 |
2022-02-22 |
| 625 |
2158 |
Yidu Tech Inc.:O |
1,000 |
8,290 |
|
0.00 |
2021-06-23 |
| 626 |
0001 |
CK Hutchison Holdings Limited:O |
3,868 |
211,966 |
|
0.00 |
2021-07-26 |
| 627 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
115,800 |
|
0.00 |
2022-03-09 |
| 628 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
638 |
625 |
|
0.00 |
2021-03-03 |
| 629 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
2,700 |
|
0.00 |
2009-08-18 |
| 630 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,629 |
8,129 |
|
0.00 |
2021-06-08 |
| 631 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,180 |
|
0.00 |
2021-04-28 |
| 632 |
0011 |
HANG SENG BANK, LIMITED:O |
1,800 |
252,180 |
|
0.00 |
2021-08-09 |
| 633 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
12,720 |
|
0.00 |
2013-09-17 |
| 634 |
0756 |
Summi (Group) Holdings Limited:O |
2,000 |
146 |
|
0.00 |
2017-07-25 |
| 635 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
34,440 |
|
0.00 |
2021-03-19 |
| 636 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
59,800 |
|
0.00 |
2018-08-02 |
| 637 |
0865 |
Jiande International Holdings Limited:O |
5,000 |
440 |
|
0.00 |
2016-08-23 |
| 638 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,100 |
2,711,880 |
|
0.00 |
2022-03-30 |
| 639 |
0697 |
Shoucheng Holdings Limited:O |
6,000 |
6,300 |
|
0.00 |
2020-03-31 |
| 640 |
1776 |
GF Securities Co., Ltd.:H |
1,400 |
13,062 |
|
0.00 |
2021-04-28 |
| 641 |
0993 |
XinKong International Capital Holdings Limited:O |
7,125 |
969 |
|
0.00 |
2015-09-17 |
| 642 |
0959 |
Century Entertainment International Holdings Limited:O |
102 |
27 |
|
0.00 |
2021-03-04 |
| 643 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
107,100 |
|
0.00 |
2021-06-08 |
| 644 |
2013 |
Weimob Inc.:O |
2,000 |
8,480 |
|
0.00 |
2022-03-29 |
| 645 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
10,400 |
|
0.00 |
2018-07-24 |
| 646 |
8238 |
Winto Group (Holdings) Limited:O |
400 |
67 |
|
0.00 |
2019-02-21 |
| 647 |
2217 |
Tam Jai International Co. Limited:O |
1,000 |
2,880 |
|
0.00 |
2022-02-11 |
| 648 |
1024 |
Kuaishou Technology:B |
2,600 |
158,470 |
|
0.00 |
2022-04-14 |
| 649 |
0911 |
Qianhai Health Holdings Limited:O |
1,250 |
111 |
|
0.00 |
2018-09-13 |
| 650 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,984 |
17,174 |
|
0.00 |
2021-11-11 |
| 651 |
3690 |
Meituan:B |
3,900 |
576,810 |
|
0.00 |
2022-02-04 |
| 652 |
0211 |
STYLAND HOLDINGS LIMITED:O |
497 |
106 |
|
0.00 |
2020-09-29 |
| 653 |
0484 |
Forgame Holdings Limited:O |
100 |
86 |
|
0.00 |
2021-04-28 |
| 654 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
47,820 |
|
0.00 |
2019-09-06 |
| 655 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
104,700 |
|
0.00 |
2022-01-28 |
| 656 |
0299 |
Glory Sun Land Group Limited:O |
72 |
93 |
|
0.00 |
2022-04-25 |
| 657 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,392 |
41,141 |
|
0.00 |
2020-07-06 |
| 658 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
4,000 |
56 |
* |
0.00 |
2019-06-05 |
| 659 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
14,000 |
3,472 |
|
0.00 |
2017-11-23 |
| 660 |
8003 |
Great World Company Holdings Ltd:O |
200 |
118 |
|
0.00 |
2021-06-22 |
| 661 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
5,500 |
|
0.00 |
2015-06-29 |
| 662 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
600 |
1,266 |
|
0.00 |
2021-04-28 |
| 663 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,720 |
|
0.00 |
2022-01-07 |
| 664 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
24,090 |
|
0.00 |
2021-12-13 |
| 665 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
136,800 |
|
0.00 |
2020-04-23 |
| 666 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
530 |
|
0.00 |
2014-05-13 |
| 667 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
109,000 |
|
0.00 |
2016-10-13 |
| 668 |
2308 |
EVOC Intelligent Technology Company Limited:H |
160 |
166 |
|
0.00 |
2020-09-08 |
| 669 |
1466 |
Baijin Life Science Holdings Limited:O |
319 |
39 |
|
0.00 |
2020-09-08 |
| 670 |
1208 |
MMG Limited (HK):O |
4,300 |
13,889 |
|
0.00 |
2022-04-22 |
| 671 |
0585 |
Imagi International Holdings Limited:O |
400 |
180 |
|
0.00 |
2017-03-14 |
| 672 |
0020 |
SenseTime Group Inc.:B |
12,000 |
54,960 |
|
0.00 |
2022-04-22 |
| 673 |
1337 |
Razer Inc.:O |
4,000 |
11,200 |
|
0.00 |
2021-09-06 |
| 674 |
0659 |
CTF Services Limited (BM):O |
1,761 |
12,345 |
|
0.00 |
2019-09-18 |
| 675 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
252 |
|
0.00 |
2014-11-10 |
| 676 |
9633 |
Nongfu Spring Co., Ltd:H |
2,200 |
90,200 |
|
0.00 |
2021-02-04 |
| 677 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
5,250 |
|
0.00 |
2020-03-13 |
| 678 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
7,740 |
|
0.00 |
2017-03-21 |
| 679 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
124,000 |
|
0.00 |
2016-12-22 |
| 680 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
600 |
|
0.00 |
2020-03-18 |
| 681 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
76,950 |
|
0.00 |
2021-01-26 |
| 682 |
1113 |
CK Asset Holdings Limited (KY):O |
1,368 |
72,367 |
|
0.00 |
2021-10-25 |
| 683 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
26,700 |
|
0.00 |
2022-04-08 |
| 684 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
400 |
44,160 |
|
0.00 |
2022-03-14 |
| 685 |
9618 |
JD.com, Inc.:A |
985 |
216,503 |
|
0.00 |
2022-03-25 |
| 686 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,776 |
16,659 |
|
0.00 |
2021-08-30 |
| 687 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
1,670 |
|
0.00 |
2021-02-03 |
| 688 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
1,990 |
|
0.00 |
2021-08-26 |
| 689 |
6823 |
HKT Limited (KY):O |
2,583 |
28,723 |
|
0.00 |
2021-11-24 |
| 690 |
1101 |
China Huarong Energy Company Limited:O |
1,600 |
131 |
|
0.00 |
2017-09-21 |
| 691 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
430 |
|
0.00 |
2018-03-20 |
| 692 |
1141 |
CMBC Capital Holdings Limited:O |
375 |
608 |
|
0.00 |
2021-12-30 |
| 693 |
6099 |
China Merchants Securities Co., Ltd.:H |
400 |
3,212 |
|
0.00 |
2020-07-10 |
| 694 |
9868 |
XPeng Inc.:A |
400 |
37,560 |
|
0.00 |
2022-01-27 |
| 695 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,160 |
76,314 |
|
0.00 |
2022-04-27 |
| 696 |
0530 |
Goldin Financial Holdings Limited:O |
2,000 |
296 |
* |
0.00 |
2020-07-20 |
| 697 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
210 |
44 |
|
0.00 |
2018-07-16 |
| 698 |
2161 |
JBM (Healthcare) Limited:O |
250 |
213 |
|
0.00 |
2021-02-22 |
| 699 |
0272 |
SHUI ON LAND LIMITED:O |
2,200 |
2,442 |
|
0.00 |
2021-01-25 |
| 700 |
0987 |
China Renewable Energy Investment Limited:O |
675 |
172 |
|
0.00 |
2021-06-08 |
| 701 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
3,240 |
|
0.00 |
2014-09-24 |
| 702 |
0267 |
CITIC Limited (HK):O |
7,000 |
56,070 |
|
0.00 |
2021-07-26 |
| 703 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
88 |
959 |
|
0.00 |
2020-10-21 |
| 704 |
0456 |
New City Development Group Limited:O |
19 |
36 |
|
0.00 |
2022-04-11 |
| 705 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
6,650 |
|
0.00 |
2021-12-29 |
| 706 |
0772 |
China Literature Limited:O |
200 |
5,930 |
|
0.00 |
2021-04-26 |
| 707 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
65 |
|
0.00 |
2015-04-13 |
| 708 |
2178 |
Petro-king Oilfield Services Limited:O |
285 |
26 |
|
0.00 |
2021-07-14 |
| 709 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
1,000 |
1,260 |
|
0.00 |
2022-03-21 |
| 710 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
5,620 |
|
0.00 |
2020-07-10 |
| 711 |
3396 |
Legend Holdings Corporation:H |
200 |
1,764 |
|
0.00 |
2021-04-28 |
| 712 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
7 |
|
0.00 |
2022-03-28 |
| 713 |
0632 |
CHK Oil Limited (BM):O |
120 |
32 |
|
0.00 |
2021-10-28 |
| 714 |
1628 |
Yuzhou Group Holdings Company Limited:O |
918 |
477 |
|
0.00 |
2021-11-12 |
| 715 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
352 |
29 |
|
0.00 |
2017-10-27 |
| 716 |
2038 |
FIH Mobile Limited:O |
1,000 |
950 |
|
0.00 |
2021-02-01 |
| 717 |
8007 |
Global Strategic Group Limited:O |
55 |
15 |
|
0.00 |
2020-08-25 |
| 718 |
1257 |
China Everbright Greentech Limited:O |
247 |
487 |
|
0.00 |
2017-05-08 |
| 719 |
1115 |
Tibet Water Resources Ltd.:O |
300 |
143 |
|
0.00 |
2021-08-11 |
| 720 |
0076 |
Elate Holdings Limited:O |
800 |
28 |
|
0.00 |
2016-07-25 |
| 721 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
21 |
|
0.00 |
2015-01-02 |
| 722 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200 |
83 |
|
0.00 |
2019-04-29 |
| 723 |
1031 |
Kingston Financial Group Limited:O |
1,250 |
338 |
|
0.00 |
2016-06-01 |
| 724 |
0476 |
Ev Dynamics (Holdings) Limited:O |
750 |
53 |
|
0.00 |
2021-10-28 |
| 725 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6 |
22 |
|
0.00 |
2010-03-05 |
| 726 |
0627 |
Japan Kyosei Group Company Limited:O |
900 |
9 |
|
0.00 |
2013-09-19 |
| 727 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
3,368 |
|
0.00 |
2020-08-14 |
| 728 |
1191 |
China Gem Holdings Limited:O |
300 |
6 |
* |
0.00 |
2016-09-22 |
| 729 |
2840 |
SPDR Gold Trust:Unit |
25 |
34,750 |
|
0.00 |
2020-08-31 |
| 730 |
0988 |
Silk Road Logistics Holdings Limited:O |
40 |
8 |
|
0.00 |
2021-06-08 |
| 731 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
968 |
14 |
|
0.00 |
2019-03-26 |
| 732 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
7,668 |
|
0.00 |
2022-04-20 |
| 733 |
1383 |
LET Group Holdings Limited:O |
400 |
27 |
|
0.00 |
2018-11-20 |
| 734 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
15 |
4 |
|
0.00 |
2020-09-08 |
| 735 |
0166 |
New Times Corporation Limited (BM):O |
500 |
41 |
|
0.00 |
2015-03-23 |
| 736 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
38 |
62 |
|
0.00 |
2015-07-07 |
| 737 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
268 |
|
0.00 |
2016-02-02 |
| 738 |
6618 |
JD Health International Inc.:O |
150 |
6,938 |
|
0.00 |
2021-06-28 |
| 739 |
0933 |
Viva Goods Company Limited:O |
445 |
409 |
|
0.00 |
2015-06-29 |
| 740 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
156 |
9 |
|
0.00 |
2016-03-01 |
| 741 |
2618 |
JD Logistics, Inc.:O |
200 |
3,148 |
|
0.00 |
2021-05-28 |
| 742 |
1876 |
Budweiser Brewing Company APAC Limited:O |
400 |
8,000 |
|
0.00 |
2021-06-02 |
| 743 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
41 |
|
0.00 |
2020-06-16 |
| 744 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
1 |
* |
0.00 |
2015-09-17 |
| 745 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
24 |
9 |
|
0.00 |
2019-08-20 |
| 746 |
0952 |
Quam Plus International Financial Limited:O |
62 |
9 |
|
0.00 |
2017-09-08 |
| 747 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
67 |
517 |
|
0.00 |
2020-08-27 |
| 748 |
0109 |
Good Resources Holdings Limited:O |
62 |
5 |
* |
0.00 |
2017-01-09 |
| 749 |
0885 |
Rentian Technology Holdings Limited:O |
50 |
1 |
* |
0.00 |
2015-07-23 |
| 750 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
1 |
* |
0.00 |
2018-10-23 |
| 751 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2015-04-08 |
| 752 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
4 |
|
0.00 |
2015-12-30 |
