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 |
0974 |
China Shun Ke Long Holdings Limited:O |
162,092,600 |
121,569,450 |
* |
55.81 |
2017-07-18 |
| 2 |
8462 |
Omnibridge Holdings Limited:O |
11,415,000 |
1,483,950 |
|
1.90 |
2021-08-05 |
| 3 |
8357 |
Republic Healthcare Limited:O |
9,500,000 |
2,517,500 |
|
1.52 |
2021-11-11 |
| 4 |
0690 |
Uni-Bio Science Group Limited:O |
33,980,000 |
2,446,560 |
|
0.53 |
2022-03-30 |
| 5 |
0521 |
CWT International Limited:O |
50,298,000 |
3,772,350 |
* |
0.44 |
2022-04-13 |
| 6 |
0235 |
CSC Holdings Limited (HK):O |
86,510,000 |
3,027,850 |
|
0.42 |
2022-04-12 |
| 7 |
1290 |
China Huirong Financial Holdings Limited:O |
3,518,000 |
3,729,080 |
|
0.32 |
2021-11-10 |
| 8 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,370,000 |
102,750 |
|
0.18 |
2021-09-14 |
| 9 |
2014 |
Ozner Water International Holding Limited:O |
3,309,000 |
294,501 |
* |
0.16 |
2020-10-20 |
| 10 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,344,700 |
77,993 |
|
0.13 |
2020-07-21 |
| 11 |
0353 |
Energy International Investments Holdings Limited:O |
9,099,000 |
464,049 |
|
0.13 |
2021-01-20 |
| 12 |
1620 |
Cinese International Group Holdings Limited (KY):O |
1,300,000 |
169,000 |
|
0.11 |
2018-07-09 |
| 13 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
1,388,000 |
68,012 |
* |
0.11 |
2021-03-26 |
| 14 |
8072 |
Roma (meta) Group Limited:O |
752,597 |
203,201 |
|
0.11 |
2021-12-30 |
| 15 |
7345 |
CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit |
5,000 |
21,100 |
|
0.10 |
2022-03-17 |
| 16 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
1,500,000 |
285,000 |
|
0.10 |
2020-02-03 |
| 17 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
11,010,000 |
957,870 |
|
0.10 |
2022-04-27 |
| 18 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
492,000 |
112,176 |
|
0.10 |
2021-06-15 |
| 19 |
8088 |
8088 Investment Holdings Limited:O |
537,263 |
32,236 |
* |
0.10 |
2018-12-17 |
| 20 |
0436 |
New Universe Environmental Group Limited:O |
2,580,000 |
696,600 |
|
0.08 |
2017-06-15 |
| 21 |
3919 |
Golden Power Group Holdings Limited:O |
298,000 |
61,984 |
|
0.08 |
2018-05-23 |
| 22 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
2,000,000 |
232,000 |
|
0.08 |
2019-08-13 |
| 23 |
8121 |
Guoen Holdings Limited:O |
120,000 |
16,560 |
|
0.07 |
2021-11-12 |
| 24 |
0986 |
Dufu Liquor Group Limited:O |
896,948 |
72,653 |
|
0.07 |
2021-12-03 |
| 25 |
3393 |
Wasion Holdings Limited:O |
700,000 |
1,792,000 |
|
0.07 |
2022-01-25 |
| 26 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
4,140,000 |
182,160 |
|
0.07 |
2021-03-24 |
| 27 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
680,000 |
27,200 |
|
0.07 |
2021-11-18 |
| 28 |
0913 |
Harbour Digital Asset Capital Limited:O |
174,050 |
146,202 |
|
0.06 |
2021-11-11 |
| 29 |
8493 |
Dragon King Group Holdings Limited:O |
108,000 |
8,856 |
* |
0.06 |
2021-11-05 |
| 30 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,436,000 |
50,260 |
* |
0.06 |
2021-06-15 |
| 31 |
1011 |
China NT Pharma Group Company Limited:O |
1,157,000 |
234,871 |
|
0.06 |
2022-04-26 |
| 32 |
1133 |
Harbin Electric Company Limited:H |
384,000 |
783,360 |
|
0.06 |
2022-04-26 |
| 33 |
8611 |
Mindtell Technology Limited:O |
200,000 |
19,600 |
|
0.05 |
2019-01-15 |
| 34 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,200,000 |
139,200 |
|
0.05 |
2022-04-27 |
| 35 |
0715 |
China Oceanwide Holdings Limited:O |
7,992,000 |
311,688 |
|
0.05 |
2021-03-10 |
| 36 |
1094 |
Cherish Sunshine International Limited:O |
144,440 |
183,439 |
|
0.05 |
2021-09-21 |
| 37 |
0356 |
DT Capital Limited:O |
1,320,000 |
42,240 |
|
0.05 |
2016-09-23 |
| 38 |
2293 |
Bamboos Health Care Holdings Limited:O |
192,000 |
144,000 |
|
0.05 |
2017-03-24 |
| 39 |
1172 |
Magnus Concordia Group Limited:O |
2,624,000 |
367,360 |
|
0.05 |
2022-04-19 |
| 40 |
0911 |
Qianhai Health Holdings Limited:O |
752,000 |
66,928 |
|
0.04 |
2021-02-03 |
| 41 |
0869 |
Playmates Toys Limited:O |
500,000 |
217,500 |
|
0.04 |
2021-08-18 |
| 42 |
3313 |
ArtGo Holdings Limited:O |
1,810,000 |
45,250 |
|
0.04 |
2021-09-21 |
| 43 |
0335 |
UPBEST GROUP LIMITED:O |
1,110,000 |
677,100 |
|
0.04 |
2022-04-26 |
| 44 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,920,000 |
94,080 |
|
0.04 |
2022-04-22 |
| 45 |
8372 |
Grand Brilliance Group Holdings Limited:O |
300,000 |
21,600 |
|
0.04 |
2018-04-20 |
| 46 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
77,312 |
28,992 |
|
0.03 |
2021-06-01 |
| 47 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
512,000 |
53,760 |
|
0.03 |
2021-10-15 |
| 48 |
8063 |
Global Mastermind Holdings Limited:O |
170,400 |
15,506 |
|
0.03 |
2021-08-16 |
| 49 |
2663 |
KPa-BM Holdings Limited:O |
200,000 |
62,000 |
|
0.03 |
2021-09-01 |
| 50 |
0559 |
DeTai New Energy Group Limited:O |
4,990,000 |
99,800 |
|
0.03 |
2022-01-18 |
| 51 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
450,000 |
598,500 |
|
0.03 |
2022-04-27 |
| 52 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
19,000 |
7,505 |
* |
0.03 |
2020-02-26 |
| 53 |
3989 |
Capital Environment Holdings Limited:O |
4,173,000 |
705,237 |
|
0.03 |
2020-02-10 |
| 54 |
1927 |
Jiujiuwang Food International Limited:O |
230,000 |
44,390 |
|
0.03 |
2021-08-11 |
| 55 |
8019 |
Hao Wen Holdings Limited:O |
72,000 |
17,856 |
|
0.03 |
2020-07-13 |
| 56 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
444,000 |
43,956 |
|
0.03 |
2022-04-12 |
| 57 |
1034 |
Fullwealth International Group Holdings Limited:O |
440,000 |
932,800 |
|
0.03 |
2022-01-14 |
| 58 |
8246 |
Zhonghua Gas Holdings Limited:O |
992,000 |
172,608 |
|
0.03 |
2016-05-23 |
| 59 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,262,000 |
299,094 |
|
0.03 |
2021-01-25 |
| 60 |
0997 |
Chinlink International Holdings Limited:O |
288,000 |
18,144 |
|
0.02 |
2022-03-28 |
| 61 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
400,512 |
23,630 |
* |
0.02 |
2019-11-05 |
| 62 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
529,000 |
74,060 |
|
0.02 |
2021-11-19 |
| 63 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
480,000 |
199,200 |
|
0.02 |
2021-09-16 |
| 64 |
0673 |
China Health Group Limited:O |
996,000 |
51,792 |
|
0.02 |
2019-12-27 |
| 65 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
180,000 |
208,800 |
|
0.02 |
2022-03-29 |
| 66 |
0724 |
Ruixin International Holdings Limited:O |
182,500 |
4,563 |
|
0.02 |
2019-10-02 |
| 67 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
38,000 |
|
0.02 |
2021-10-18 |
| 68 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
156,750 |
20,064 |
|
0.02 |
2021-02-04 |
| 69 |
0272 |
SHUI ON LAND LIMITED:O |
1,590,750 |
1,765,733 |
|
0.02 |
2022-01-18 |
| 70 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,308,000 |
70,632 |
|
0.02 |
2021-06-25 |
| 71 |
0637 |
Lee Kee Holdings Limited:O |
160,000 |
44,800 |
|
0.02 |
2021-05-20 |
| 72 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
210,000 |
35,700 |
|
0.02 |
2019-04-30 |
| 73 |
1338 |
BaWang International (Group) Holding Limited:O |
594,000 |
45,738 |
|
0.02 |
2021-02-26 |
| 74 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
50,400 |
340,200 |
|
0.02 |
2022-03-08 |
| 75 |
0378 |
FDG Kinetic Limited:O |
1,200,000 |
21,600 |
* |
0.02 |
2021-05-27 |
| 76 |
8109 |
Kirin Group Holdings Limited:O |
86,475 |
2,940 |
* |
0.02 |
2019-12-17 |
| 77 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
228,000 |
8,436 |
* |
0.02 |
2021-05-11 |
| 78 |
8059 |
Glory Flame Holdings Limited:O |
170,000 |
4,080 |
|
0.02 |
2018-08-06 |
| 79 |
8147 |
Millennium Pacific Group Holdings Limited:O |
173,000 |
5,709 |
|
0.02 |
2021-07-09 |
| 80 |
1872 |
Guan Chao Holdings Limited:O |
150,000 |
27,000 |
|
0.02 |
2021-11-19 |
| 81 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
14,000 |
36,400 |
|
0.02 |
2018-01-03 |
| 82 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
189,800 |
21,258 |
|
0.02 |
2015-08-19 |
| 83 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
279,000 |
28,458 |
|
0.02 |
2021-04-22 |
| 84 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
270,000 |
488,700 |
|
0.02 |
2022-04-25 |
| 85 |
0787 |
Global Brands Group Holding Limited:O |
166,000 |
31,374 |
* |
0.02 |
2021-05-04 |
| 86 |
0310 |
Prosperity Investment Holdings Limited:O |
195,000 |
5,070 |
|
0.02 |
2017-09-15 |
| 87 |
0947 |
MOBI Development Co., Ltd.:O |
131,000 |
31,047 |
|
0.02 |
2022-01-25 |
| 88 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
50,250 |
|
0.02 |
2021-10-04 |
| 89 |
0815 |
China Silver Group Limited:O |
300,000 |
159,000 |
|
0.02 |
2021-11-12 |
| 90 |
0362 |
China Zenith Chemical Group Limited:O |
407,500 |
36,675 |
|
0.02 |
2022-01-07 |
| 91 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
200,000 |
67,000 |
|
0.02 |
2021-09-28 |
| 92 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
76,000 |
74,480 |
|
0.02 |
2018-04-16 |
| 93 |
1933 |
OneForce Holdings Limited:O |
76,000 |
19,760 |
|
0.02 |
2021-11-10 |
| 94 |
1451 |
MS Group Holdings Limited:O |
30,000 |
16,500 |
|
0.02 |
2018-06-21 |
| 95 |
0953 |
Shaw Brothers Holdings Limited:O |
212,000 |
23,956 |
|
0.01 |
2020-09-07 |
| 96 |
1215 |
Kai Yuan Holdings Limited:O |
1,902,500 |
49,465 |
|
0.01 |
2019-09-19 |
| 97 |
0959 |
Century Entertainment International Holdings Limited:O |
18,790 |
4,885 |
|
0.01 |
2021-03-25 |
| 98 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
74,000 |
88,060 |
|
0.01 |
2022-03-29 |
| 99 |
2088 |
Xiwang Property Holdings Company Limited:O |
200,000 |
19,400 |
|
0.01 |
2020-01-31 |
| 100 |
0613 |
Planetree International Development Limited:O |
132,000 |
56,100 |
|
0.01 |
2022-01-24 |
| 101 |
6038 |
G & M Holdings Limited (KY):O |
140,000 |
23,660 |
|
0.01 |
2018-06-29 |
| 102 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
24,150 |
|
0.01 |
2021-11-19 |
| 103 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
110,000 |
112,200 |
|
0.01 |
2022-01-14 |
| 104 |
0519 |
Novautek Technologies Group Limited (BM):O |
330,000 |
33,660 |
|
0.01 |
2019-10-17 |
| 105 |
8080 |
North Asia Strategic Holdings Limited:O |
56,000 |
36,400 |
|
0.01 |
2021-09-20 |
| 106 |
2309 |
ZO Future Group:O |
2,512,200 |
238,659 |
|
0.01 |
2021-03-23 |
| 107 |
1332 |
Touyun Biotech Group Limited:O |
363,125 |
330,444 |
|
0.01 |
2021-09-28 |
| 108 |
3323 |
China National Building Material Company Limited:H |
586,500 |
5,970,570 |
|
0.01 |
2022-04-12 |
| 109 |
0495 |
PALADIN LIMITED (BM):O |
180,000 |
19,980 |
|
0.01 |
2016-08-26 |
| 110 |
0687 |
Tysan Holdings Limited:O |
430,000 |
161,250 |
|
0.01 |
2021-05-11 |
| 111 |
8146 |
Grace Wine Holdings Limited:O |
100,000 |
17,000 |
|
0.01 |
2019-09-23 |
| 112 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
100,000 |
3,500 |
|
0.01 |
2021-11-19 |
| 113 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
74,000 |
113,960 |
|
0.01 |
2022-03-08 |
| 114 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
292,000 |
75,920 |
|
0.01 |
2022-01-12 |
| 115 |
3322 |
Win Hanverky Holdings Limited:O |
156,000 |
49,140 |
|
0.01 |
2021-08-05 |
| 116 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
284,000 |
170,400 |
|
0.01 |
2021-12-29 |
| 117 |
1217 |
China Innovation Investment Limited:O |
1,544,000 |
15,440 |
|
0.01 |
2021-02-23 |
| 118 |
8009 |
Chinese Energy Holdings Limited:O |
7,000 |
2,555 |
|
0.01 |
2018-11-27 |
| 119 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
6,500 |
3,835 |
|
0.01 |
2017-10-13 |
| 120 |
0438 |
IRICO Group New Energy Company Limited:H |
11,050 |
93,925 |
|
0.01 |
2021-09-27 |
| 121 |
2878 |
Solomon Systech (International) Limited:O |
286,000 |
143,000 |
|
0.01 |
2022-04-12 |
| 122 |
8436 |
Takbo Group Holdings Limited:O |
45,000 |
9,630 |
|
0.01 |
2019-09-16 |
| 123 |
0544 |
DAIDO GROUP LIMITED:O |
32,400 |
6,318 |
|
0.01 |
2022-03-25 |
| 124 |
0397 |
Minerva Group Holding Limited:O |
307,562 |
47,057 |
|
0.01 |
2021-09-29 |
| 125 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
312,028 |
405,636 |
|
0.01 |
2022-04-20 |
| 126 |
0704 |
Huscoke Holdings Limited:O |
31,107 |
9,488 |
* |
0.01 |
2020-11-24 |
| 127 |
1618 |
Metallurgical Corporation of China Ltd.:H |
307,000 |
598,650 |
|
0.01 |
2022-04-22 |
| 128 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
110,000 |
47,300 |
|
0.01 |
2022-01-25 |
| 129 |
0648 |
SoftMedx Healthcare Limited:O |
34,172 |
12,985 |
* |
0.01 |
2017-11-21 |
| 130 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
99,495 |
102,480 |
|
0.01 |
2017-03-06 |
| 131 |
0755 |
DevGreat Group Limited:O |
1,550,000 |
35,650 |
|
0.01 |
2020-12-22 |
| 132 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
208,000 |
20,384 |
|
0.01 |
2021-10-06 |
| 133 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
126,098 |
35,307 |
|
0.01 |
2021-01-15 |
| 134 |
0574 |
Pa Shun International Holdings Limited:O |
150,000 |
10,050 |
|
0.01 |
2022-04-25 |
| 135 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
60,000 |
39,000 |
|
0.01 |
2022-04-21 |
| 136 |
1591 |
Shun Wo Group Holdings Limited:O |
400,000 |
10,000 |
|
0.01 |
2022-04-26 |
| 137 |
0717 |
Emperor Capital Group Limited:O |
654,003 |
37,278 |
|
0.01 |
2021-01-25 |
| 138 |
1443 |
Fulum Group Holdings Limited:O |
124,000 |
26,660 |
|
0.01 |
2019-09-10 |
| 139 |
0209 |
Winshine Science Company Limited:O |
348,000 |
8,700 |
|
0.01 |
2022-03-04 |
| 140 |
1026 |
Universal Technologies Holdings Limited:O |
510,000 |
56,100 |
|
0.01 |
2015-10-12 |
| 141 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,500 |
62,775 |
|
0.01 |
2011-01-13 |
| 142 |
0202 |
EverChina Int'l Holdings Company Limited:O |
672,000 |
114,240 |
|
0.01 |
2020-12-07 |
| 143 |
8228 |
National Arts Group Holdings Limited:O |
91,000 |
2,912 |
|
0.01 |
2021-09-17 |
| 144 |
1685 |
Boer Power Holdings Limited:O |
70,000 |
21,000 |
|
0.01 |
2019-04-12 |
| 145 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,443,099 |
20,203 |
|
0.01 |
2021-02-01 |
| 146 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,900,000 |
20,900 |
|
0.01 |
2019-12-04 |
| 147 |
8028 |
Timeless Resources Holdings Limited:O |
250,000 |
7,500 |
|
0.01 |
2016-01-08 |
| 148 |
1633 |
Sheung Yue Group Holdings Limited:O |
60,000 |
9,300 |
|
0.01 |
2018-10-09 |
| 149 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
30,000 |
7,230 |
* |
0.01 |
2020-09-02 |
| 150 |
1402 |
i-Control Holdings Limited:O |
90,000 |
40,950 |
|
0.01 |
2021-10-11 |
| 151 |
1566 |
CA Cultural Technology Group Limited:O |
100,000 |
13,700 |
|
0.01 |
2022-04-19 |
| 152 |
6036 |
Apex Ace Holding Limited:O |
85,000 |
32,300 |
|
0.01 |
2019-04-17 |
| 153 |
0076 |
Elate Holdings Limited:O |
585,651 |
20,498 |
|
0.01 |
2021-11-29 |
| 154 |
8375 |
Data Union Capital International Holdings Group Limited:O |
24,000 |
5,160 |
|
0.01 |
2022-01-13 |
| 155 |
0380 |
China Pipe Group Limited (BM):O |
110,000 |
11,990 |
|
0.01 |
2022-02-24 |
| 156 |
1022 |
Feiyu Technology International Company Ltd.:O |
141,000 |
47,235 |
|
0.01 |
2021-11-24 |
| 157 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
40,000 |
6,760 |
|
0.01 |
2017-09-18 |
| 158 |
3889 |
Global Corn Group Limited:O |
124,000 |
10,788 |
|
0.01 |
2021-06-15 |
| 159 |
2110 |
Tian Cheng Holdings Limited:O |
180,000 |
28,800 |
|
0.01 |
2022-04-27 |
| 160 |
8238 |
Winto Group (Holdings) Limited:O |
40,000 |
6,720 |
|
0.01 |
2019-12-10 |
| 161 |
8179 |
Palinda Group Holdings Limited:O |
45,120 |
7,490 |
|
0.01 |
2019-09-18 |
| 162 |
1371 |
China Ecotourism Group Limited:O |
235,820 |
14,621 |
|
0.01 |
2021-08-26 |
| 163 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
19,875 |
5,366 |
|
0.01 |
2021-12-10 |
| 164 |
8006 |
Sino Splendid Holdings Limited:O |
36,350 |
2,617 |
|
0.01 |
2019-11-19 |
| 165 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
60,000 |
204,000 |
|
0.01 |
2018-05-30 |
| 166 |
1168 |
Z Fin Limited:O |
480,000 |
112,320 |
|
0.01 |
2021-08-02 |
| 167 |
3330 |
Lingbao Gold Group Company Ltd.:H |
22,000 |
20,020 |
|
0.01 |
2022-02-04 |
| 168 |
1326 |
Transmit Entertainment Limited:O |
192,000 |
24,384 |
|
0.01 |
2016-12-13 |
| 169 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
20,000 |
25,000 |
|
0.01 |
2022-04-27 |
| 170 |
2009 |
BBMG Corporation:H |
170,000 |
210,800 |
|
0.01 |
2022-04-06 |
| 171 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
19,481 |
3,857 |
|
0.01 |
2021-07-28 |
| 172 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,500 |
31,110 |
|
0.01 |
2019-01-03 |
| 173 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
195,000 |
105,300 |
|
0.01 |
2022-03-21 |
| 174 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
300,186 |
126,078 |
|
0.01 |
2022-02-07 |
| 175 |
1871 |
China Oriented International Holdings Limited:O |
28,000 |
6,216 |
|
0.01 |
2019-10-28 |
| 176 |
3337 |
Anton Oilfield Services Group:O |
210,000 |
90,300 |
|
0.01 |
2021-11-16 |
| 177 |
6881 |
China Galaxy Securities Co., Ltd.:H |
255,000 |
1,045,500 |
|
0.01 |
2022-04-11 |
| 178 |
1029 |
IRC LIMITED:O |
490,000 |
99,960 |
|
0.01 |
2022-03-28 |
| 179 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
105,533 |
34,298 |
|
0.01 |
2021-08-06 |
| 180 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
10,000 |
|
0.01 |
2018-04-26 |
| 181 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
101,000 |
273,710 |
|
0.01 |
2019-09-10 |
| 182 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
30,000 |
7,440 |
|
0.01 |
2018-10-12 |
| 183 |
1269 |
China First Capital Group Limited:O |
90,000 |
22,500 |
|
0.01 |
2022-03-04 |
| 184 |
3816 |
KFM Kingdom Holdings Limited:O |
40,000 |
9,800 |
|
0.01 |
2017-08-24 |
| 185 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
52,000 |
26,000 |
|
0.01 |
2020-06-11 |
| 186 |
0802 |
China e-Wallet Payment Group Limited:O |
200,000 |
12,000 |
|
0.01 |
2019-11-04 |
| 187 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
20,000 |
|
0.01 |
2014-01-29 |
| 188 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
60,000 |
30,000 |
|
0.01 |
2021-09-17 |
| 189 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,920,709 |
55,493 |
|
0.01 |
2021-03-11 |
| 190 |
8198 |
Crypto Flow Technology Limited:O |
35,600 |
14,240 |
|
0.01 |
2020-05-29 |
| 191 |
0451 |
GCL New Energy Holdings Limited:O |
1,330,000 |
170,240 |
|
0.01 |
2022-03-07 |
| 192 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
601,880 |
75,837 |
|
0.01 |
2022-04-19 |
| 193 |
1766 |
CRRC Corporation Limited:H |
270,000 |
772,200 |
|
0.01 |
2021-08-26 |
| 194 |
2399 |
China Anchu Energy Storage Group Limited:O |
125,000 |
68,750 |
|
0.01 |
2022-03-16 |
| 195 |
0171 |
Silver Grant International Holdings Group Limited:O |
136,000 |
57,800 |
|
0.01 |
2021-02-25 |
| 196 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
303,630 |
56,172 |
|
0.01 |
2015-09-24 |
| 197 |
1007 |
Longhui International Holdings Limited:O |
40,075 |
2,845 |
|
0.01 |
2021-01-18 |
| 198 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
3,320 |
|
0.01 |
2015-06-29 |
| 199 |
2129 |
Legion Consortium Limited:O |
70,000 |
6,930 |
|
0.01 |
2021-01-19 |
| 200 |
2327 |
Meilleure Health International Industry Group Limited:O |
228,000 |
83,220 |
|
0.01 |
2021-01-26 |
| 201 |
0988 |
Silk Road Logistics Holdings Limited:O |
35,363 |
7,426 |
|
0.01 |
2021-11-16 |
| 202 |
1323 |
Huasheng International Holding Limited:O |
191,000 |
22,347 |
|
0.01 |
2022-02-28 |
| 203 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
12,800 |
|
0.01 |
2021-12-29 |
| 204 |
0313 |
Richly Field China Development Limited:O |
1,265,334 |
12,653 |
|
0.01 |
2022-02-28 |
| 205 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
17,250 |
|
0.01 |
2022-03-18 |
| 206 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
70,000 |
275,100 |
|
0.01 |
2022-04-21 |
| 207 |
0886 |
Silver Base Group Holdings Limited:O |
121,875 |
4,144 |
|
0.01 |
2019-11-06 |
| 208 |
2100 |
BAIOO Family Interactive Limited:O |
148,000 |
68,080 |
|
0.01 |
2022-02-17 |
| 209 |
1185 |
China Energine International (Holdings) Limited:O |
232,000 |
35,496 |
* |
0.01 |
2021-02-19 |
| 210 |
1375 |
Central China Securities Co., Ltd.:H |
63,000 |
81,270 |
|
0.01 |
2021-11-25 |
| 211 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,715 |
81,410 |
|
0.01 |
2020-10-19 |
| 212 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
80,000 |
184,000 |
|
0.01 |
2013-02-06 |
| 213 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
43,000 |
49,880 |
|
0.01 |
2021-01-21 |
| 214 |
2211 |
Universal Health International Group Holding Limited:O |
24,000 |
4,512 |
|
0.01 |
2020-12-15 |
| 215 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
104,103 |
15,615 |
|
0.01 |
2017-06-21 |
| 216 |
0865 |
Jiande International Holdings Limited:O |
300,000 |
26,400 |
|
0.01 |
2017-03-20 |
| 217 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
4,000 |
|
0.01 |
2014-02-04 |
| 218 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
72,200 |
|
0.01 |
2022-04-12 |
| 219 |
1682 |
Hang Pin Living Technology Company Limited:O |
40,000 |
5,200 |
|
0.01 |
2017-11-10 |
| 220 |
1005 |
MATRIX HOLDINGS LIMITED:O |
38,000 |
100,700 |
|
0.01 |
2007-06-26 |
| 221 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
20,000 |
18,200 |
|
0.01 |
2021-07-30 |
| 222 |
1072 |
Dongfang Electric Corporation Limited:H |
16,600 |
133,630 |
|
0.00 |
2022-04-26 |
| 223 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
204,000 |
1,060,800 |
|
0.00 |
2022-04-27 |
| 224 |
0064 |
GET NICE HOLDINGS LIMITED:O |
465,000 |
69,750 |
|
0.00 |
2021-02-19 |
| 225 |
0736 |
China Properties Investment Holdings Limited:O |
12,780 |
3,642 |
|
0.00 |
2021-09-27 |
| 226 |
0572 |
Future World Holdings Limited:O |
2,598 |
2,338 |
|
0.00 |
2022-02-24 |
| 227 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
146,600 |
63,038 |
|
0.00 |
2017-10-09 |
| 228 |
6877 |
Top Eminent Healthcare Group Limited:O |
95,000 |
7,600 |
|
0.00 |
2018-01-25 |
| 229 |
0063 |
China Asia Valley Group Limited:O |
131,000 |
9,563 |
|
0.00 |
2021-03-01 |
| 230 |
1695 |
S&P International Holding Limited:O |
50,000 |
3,250 |
|
0.00 |
2018-09-24 |
| 231 |
1678 |
China Creative Global Holdings Limited:O |
100,000 |
4,000 |
* |
0.00 |
2019-05-15 |
| 232 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
1,000 |
24,980 |
|
0.00 |
2021-09-20 |
| 233 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
31,000 |
|
0.00 |
2021-11-17 |
| 234 |
1051 |
G-Resources Group Limited:O |
19,949 |
50,670 |
|
0.00 |
2021-10-12 |
| 235 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
28,000 |
4,760 |
|
0.00 |
2019-07-22 |
| 236 |
0383 |
Tian An Medicare Limited (BM):O |
620,000 |
47,120 |
|
0.00 |
2022-01-11 |
| 237 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
32,000 |
46,080 |
|
0.00 |
2020-01-17 |
| 238 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
84,730 |
39,399 |
|
0.00 |
2022-04-08 |
| 239 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
40,800 |
|
0.00 |
2022-02-23 |
| 240 |
1101 |
China Huarong Energy Company Limited:O |
196,200 |
16,088 |
|
0.00 |
2021-01-08 |
| 241 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,300 |
567,015 |
|
0.00 |
2022-01-03 |
| 242 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
726,000 |
58,806 |
|
0.00 |
2022-04-27 |
| 243 |
2178 |
Petro-king Oilfield Services Limited:O |
70,000 |
6,300 |
|
0.00 |
2018-05-30 |
| 244 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,000 |
124,800 |
|
0.00 |
2022-02-14 |
| 245 |
1478 |
Q Technology (Group) Company Limited:O |
48,000 |
250,560 |
|
0.00 |
2022-01-28 |
| 246 |
8011 |
Polyard Petroleum International Group Limited:O |
155,000 |
28,210 |
|
0.00 |
2018-03-26 |
| 247 |
1178 |
Huiyin Holdings Group Limited:O |
12,000 |
1,428 |
* |
0.00 |
2019-04-30 |
| 248 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
96,900 |
|
0.00 |
2016-09-12 |
| 249 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
7,800 |
|
0.00 |
2019-10-30 |
| 250 |
8299 |
GT Gold Holdings Limited:O |
59,200 |
2,072 |
|
0.00 |
2019-03-07 |
| 251 |
0577 |
South Shore Holdings Limited:O |
40,019 |
960 |
* |
0.00 |
2018-03-19 |
| 252 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
240,000 |
19,440 |
|
0.00 |
2020-02-04 |
| 253 |
3396 |
Legend Holdings Corporation:H |
50,000 |
441,000 |
|
0.00 |
2021-11-09 |
| 254 |
6118 |
Austar Lifesciences Limited:O |
20,000 |
52,000 |
|
0.00 |
2022-01-17 |
| 255 |
0497 |
CSI Properties Limited (BM):O |
365,368 |
65,766 |
|
0.00 |
2021-06-28 |
| 256 |
0697 |
Shoucheng Holdings Limited:O |
280,000 |
294,000 |
|
0.00 |
2022-03-24 |
| 257 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2009-08-06 |
| 258 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
90,000 |
60,300 |
|
0.00 |
2021-06-24 |
| 259 |
0329 |
OCI International Holdings Limited:O |
56,125 |
206,540 |
|
0.00 |
2022-04-26 |
| 260 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
22,600 |
|
0.00 |
2022-02-21 |
| 261 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,360,000 |
162,840 |
|
0.00 |
2021-06-21 |
| 262 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,400 |
48,090 |
|
0.00 |
2021-08-24 |
| 263 |
3623 |
China Success Finance Group Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2019-07-18 |
| 264 |
1182 |
Success Dragon International Holdings Limited:O |
5,103 |
1,990 |
|
0.00 |
2021-06-10 |
| 265 |
0305 |
Wuling Motors Holdings Limited:O |
120,000 |
121,200 |
|
0.00 |
2022-02-21 |
| 266 |
0630 |
AMCO United Holding Limited:O |
87,900 |
6,768 |
|
0.00 |
2021-06-15 |
| 267 |
2323 |
Renco Holdings Group Limited (BM):O |
80,000 |
8,080 |
|
0.00 |
2018-04-20 |
| 268 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
363,000 |
4,203,540 |
|
0.00 |
2022-03-17 |
| 269 |
0866 |
China Qinfa Group Limited:O |
90,000 |
32,400 |
|
0.00 |
2022-04-07 |
| 270 |
0888 |
Bison Finance Group Limited:O |
51,000 |
6,630 |
* |
0.00 |
2020-01-30 |
| 271 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
20,000 |
3,800 |
|
0.00 |
2021-03-25 |
| 272 |
0269 |
China Resources and Transportation Group Limited:O |
375,060 |
6,001 |
|
0.00 |
2021-03-08 |
| 273 |
1300 |
Trigiant Group Limited:O |
62,000 |
29,140 |
|
0.00 |
2021-06-07 |
| 274 |
0102 |
Summit Ascent Holdings Limited:O |
156,000 |
12,480 |
|
0.00 |
2021-12-10 |
| 275 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
60,000 |
41,400 |
|
0.00 |
2022-04-12 |
| 276 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
12,000 |
120,720 |
|
0.00 |
2022-04-22 |
| 277 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
35,000 |
805,000 |
|
0.00 |
2022-02-16 |
| 278 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
51,298 |
9,234 |
* |
0.00 |
2021-11-16 |
| 279 |
0804 |
Pinestone Capital Limited:O |
150,000 |
6,000 |
|
0.00 |
2021-08-16 |
| 280 |
2371 |
Chuanglian Holdings Limited (KY):O |
224,000 |
8,960 |
|
0.00 |
2022-04-13 |
| 281 |
3302 |
KINERGY CORPORATION LTD.:O |
30,000 |
16,200 |
|
0.00 |
2018-07-31 |
| 282 |
1727 |
Hebei Construction Group Corporation Limited:H |
15,000 |
13,650 |
|
0.00 |
2022-03-30 |
| 283 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
16,000 |
110,240 |
|
0.00 |
2015-06-03 |
| 284 |
3378 |
Xiamen International Port Co., Ltd:H |
32,000 |
27,200 |
|
0.00 |
2021-07-26 |
| 285 |
1387 |
China Dili Group:O |
287,200 |
560,040 |
|
0.00 |
2020-12-22 |
| 286 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
118,100 |
178,331 |
|
0.00 |
2021-12-15 |
| 287 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
24,000 |
30,480 |
|
0.00 |
2020-02-17 |
| 288 |
0230 |
Minmetals Land Limited:O |
106,000 |
80,560 |
|
0.00 |
2019-03-20 |
| 289 |
2340 |
ISP Holdings Limited:O |
13,380 |
3,813 |
|
0.00 |
2017-03-27 |
| 290 |
1466 |
Baijin Life Science Holdings Limited:O |
20,000 |
2,460 |
|
0.00 |
2020-09-08 |
| 291 |
1310 |
HKBN Ltd.:O |
41,000 |
370,640 |
|
0.00 |
2022-02-11 |
| 292 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
278,000 |
32,804 |
|
0.00 |
2022-03-21 |
| 293 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
54,000 |
162,000 |
|
0.00 |
2022-04-25 |
| 294 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
83,249 |
947,374 |
|
0.00 |
2022-01-18 |
| 295 |
0881 |
Zhongsheng Group Holdings Limited:O |
74,500 |
3,777,150 |
|
0.00 |
2022-02-08 |
| 296 |
3339 |
Lonking Holdings Limited:O |
131,000 |
277,720 |
|
0.00 |
2022-04-20 |
| 297 |
0621 |
Taung Gold International Limited:O |
550,000 |
14,300 |
|
0.00 |
2021-02-24 |
| 298 |
0223 |
Elife Holdings Limited:O |
20,400 |
1,836 |
|
0.00 |
2022-01-28 |
| 299 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
11,000 |
3,300 |
|
0.00 |
2015-11-20 |
| 300 |
0138 |
CCT Fortis Holdings Limited:O |
26,100 |
5,220 |
|
0.00 |
2018-05-21 |
| 301 |
2217 |
Tam Jai International Co. Limited:O |
40,000 |
115,200 |
|
0.00 |
2022-04-22 |
| 302 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
384,000 |
44,544 |
* |
0.00 |
2020-12-29 |
| 303 |
0672 |
Zhong An Group Limited:O |
164,800 |
49,440 |
|
0.00 |
2021-11-11 |
| 304 |
1097 |
i-CABLE Communications Limited:O |
207,067 |
8,076 |
|
0.00 |
2021-11-12 |
| 305 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
104,000 |
81,120 |
* |
0.00 |
2022-02-21 |
| 306 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
35,652 |
11,458,553 |
|
0.00 |
2022-04-13 |
| 307 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
11,680 |
|
0.00 |
2018-05-23 |
| 308 |
0745 |
China National Culture Group Limited:O |
20,500 |
3,567 |
|
0.00 |
2021-11-18 |
| 309 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250,500 |
17,786 |
|
0.00 |
2021-05-26 |
| 310 |
1883 |
CITIC Telecom International Holdings Limited:O |
102,000 |
286,620 |
|
0.00 |
2020-11-25 |
| 311 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,400 |
14,640 |
|
0.00 |
2015-06-08 |
| 312 |
0166 |
New Times Corporation Limited (BM):O |
239,250 |
19,619 |
|
0.00 |
2021-06-01 |
| 313 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
254,000 |
24,130 |
|
0.00 |
2021-10-21 |
| 314 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,019 |
7,470 |
|
0.00 |
2016-05-17 |
| 315 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
40,000 |
4,880 |
|
0.00 |
2019-02-27 |
| 316 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
15,000 |
31,800 |
* |
0.00 |
2021-03-29 |
| 317 |
1777 |
Fantasia Holdings Group Co., Limited:O |
151,500 |
30,300 |
* |
0.00 |
2022-01-19 |
| 318 |
0009 |
KEYNE LTD:O |
93,500 |
2,618 |
|
0.00 |
2018-07-19 |
| 319 |
0543 |
Pacific Online Limited:O |
29,000 |
36,250 |
|
0.00 |
2020-05-25 |
| 320 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
41,100 |
|
0.00 |
2018-03-29 |
| 321 |
0996 |
Carnival Group International Holdings Limited:O |
23,600 |
1,699 |
* |
0.00 |
2020-11-04 |
| 322 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
10,000 |
34,600 |
|
0.00 |
2021-12-30 |
| 323 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
22,200 |
25,086 |
|
0.00 |
2021-06-30 |
| 324 |
0347 |
Angang Steel Company Limited:H |
34,800 |
115,536 |
|
0.00 |
2022-04-27 |
| 325 |
0033 |
International Genius Company:O |
13,140 |
24,966 |
|
0.00 |
2020-12-02 |
| 326 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
165,600 |
|
0.00 |
2022-04-11 |
| 327 |
0136 |
China Ruyi Holdings Limited:O |
226,312 |
400,572 |
|
0.00 |
2022-04-01 |
| 328 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
37,500 |
27,375 |
|
0.00 |
2021-09-08 |
| 329 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
3,000 |
65,250 |
|
0.00 |
2022-02-07 |
| 330 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
45,600 |
13,224 |
|
0.00 |
2019-10-25 |
| 331 |
1251 |
SPT Energy Group Inc.:O |
44,000 |
12,320 |
|
0.00 |
2021-03-03 |
| 332 |
1243 |
WANG ON PROPERTIES LIMITED:O |
360,000 |
24,480 |
|
0.00 |
2020-11-19 |
| 333 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
8,000 |
25,280 |
|
0.00 |
2018-11-16 |
| 334 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
98,880 |
|
0.00 |
2021-12-22 |
| 335 |
8201 |
PPS International (Holdings) Limited:O |
12,400 |
1,104 |
|
0.00 |
2021-10-11 |
| 336 |
6988 |
Joy Spreader Group Inc.:O |
50,000 |
144,000 |
|
0.00 |
2022-01-13 |
| 337 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
25,500 |
|
0.00 |
2021-12-07 |
| 338 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
110,000 |
385,000 |
|
0.00 |
2022-02-22 |
| 339 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
112,000 |
11,088 |
|
0.00 |
2018-06-04 |
| 340 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
27,500 |
22,550 |
|
0.00 |
2019-05-15 |
| 341 |
0261 |
GBA Holdings Limited:O |
4,070,000 |
40,700 |
|
0.00 |
2020-04-14 |
| 342 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
411,153 |
3,560,585 |
|
0.00 |
2022-04-13 |
| 343 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
162,000 |
1,798,200 |
|
0.00 |
2022-03-10 |
| 344 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,500 |
32,890 |
|
0.00 |
2022-03-22 |
| 345 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
17,306 |
25,267 |
|
0.00 |
2018-11-29 |
| 346 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
48,000 |
13,920 |
|
0.00 |
2017-10-11 |
| 347 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
22,080 |
|
0.00 |
2021-11-26 |
| 348 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
29,000 |
|
0.00 |
2019-08-22 |
| 349 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
21,700 |
|
0.00 |
2012-09-25 |
| 350 |
0480 |
HKR INTERNATIONAL LIMITED:O |
31,040 |
88,464 |
|
0.00 |
2022-04-22 |
| 351 |
1778 |
Colour Life Services Group Co., Limited:O |
31,000 |
19,220 |
* |
0.00 |
2021-11-02 |
| 352 |
0340 |
Tongguan Gold Group Limited:O |
69,880 |
54,506 |
|
0.00 |
2021-08-19 |
| 353 |
8003 |
Great World Company Holdings Ltd:O |
6,800 |
4,012 |
|
0.00 |
2021-06-22 |
| 354 |
0607 |
Fullshare Holdings Limited:O |
400,000 |
45,600 |
|
0.00 |
2022-02-04 |
| 355 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2021-07-22 |
| 356 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
158,800 |
2,429,640 |
|
0.00 |
2022-04-25 |
| 357 |
1351 |
Bright Future Technology Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2021-11-18 |
| 358 |
3700 |
Inkeverse Group Limited:O |
40,000 |
50,800 |
|
0.00 |
2021-11-29 |
| 359 |
0153 |
China Saite Group Company Limited:O |
60,000 |
6,240 |
* |
0.00 |
2018-01-11 |
| 360 |
1336 |
New China Life Insurance Company Ltd.:H |
20,500 |
389,500 |
|
0.00 |
2022-04-27 |
| 361 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
60,800 |
27,968 |
|
0.00 |
2021-06-28 |
| 362 |
1191 |
China Gem Holdings Limited:O |
80,900 |
1,699 |
* |
0.00 |
2016-05-27 |
| 363 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
46,000 |
|
0.00 |
2020-11-27 |
| 364 |
0928 |
King International Investment Limited (KY):O |
24,000 |
3,048 |
|
0.00 |
2020-09-24 |
| 365 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
173,000 |
216,250 |
|
0.00 |
2022-04-27 |
| 366 |
1613 |
Synertone Communication Corporation:O |
23,040 |
4,631 |
|
0.00 |
2021-09-14 |
| 367 |
1222 |
WANG ON GROUP LIMITED:O |
289,998 |
18,270 |
|
0.00 |
2020-10-27 |
| 368 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
13,000 |
33,150 |
|
0.00 |
2018-07-26 |
| 369 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
7,080 |
|
0.00 |
2020-07-22 |
| 370 |
1380 |
China Kingstone Mining Holdings Limited:O |
51,000 |
1,122 |
|
0.00 |
2018-10-26 |
| 371 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
136,000 |
55,760 |
|
0.00 |
2021-07-06 |
| 372 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
20,000 |
21,200 |
|
0.00 |
2021-12-01 |
| 373 |
0005 |
HSBC HOLDINGS PLC:O |
356,961 |
17,169,824 |
|
0.00 |
2022-03-29 |
| 374 |
1365 |
China Rundong Auto Group Limited:O |
20,000 |
6,000 |
* |
0.00 |
2021-01-11 |
| 375 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
106,000 |
133,560 |
|
0.00 |
2022-01-12 |
| 376 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
12,600 |
4,473 |
|
0.00 |
2020-11-27 |
| 377 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
8,800 |
|
0.00 |
2014-08-19 |
| 378 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
2,480 |
|
0.00 |
2020-10-27 |
| 379 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
2,100 |
|
0.00 |
2019-09-27 |
| 380 |
1950 |
Diwang Industrial Holdings Limited:O |
20,000 |
2,020 |
|
0.00 |
2021-12-01 |
| 381 |
8137 |
Honbridge Holdings Limited:O |
164,000 |
41,000 |
|
0.00 |
2016-11-18 |
| 382 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
8,000 |
31,920 |
|
0.00 |
2021-08-31 |
| 383 |
0931 |
China HK Power Smart Energy Group Limited:O |
92,000 |
21,620 |
|
0.00 |
2022-04-12 |
| 384 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
120,000 |
5,874,000 |
|
0.00 |
2022-03-29 |
| 385 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
3,600 |
|
0.00 |
2017-06-13 |
| 386 |
8083 |
Youzan Technology Limited:O |
296,000 |
36,704 |
|
0.00 |
2022-04-11 |
| 387 |
2858 |
Yixin Group Limited:O |
104,000 |
78,000 |
|
0.00 |
2022-01-17 |
| 388 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
141,000 |
|
0.00 |
2018-10-11 |
| 389 |
0167 |
IDT INTERNATIONAL LIMITED:O |
40,000 |
1,280 |
|
0.00 |
2018-09-11 |
| 390 |
0827 |
Ko Yo Chemical (Group) Limited:O |
88,000 |
22,880 |
|
0.00 |
2021-11-03 |
| 391 |
1068 |
China Yurun Food Group Limited:O |
28,000 |
14,840 |
|
0.00 |
2022-01-07 |
| 392 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
3,576 |
|
0.00 |
2020-01-06 |
| 393 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
91,045 |
13,930 |
|
0.00 |
2021-09-16 |
| 394 |
0001 |
CK Hutchison Holdings Limited:O |
57,840 |
3,169,632 |
|
0.00 |
2021-11-10 |
| 395 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
7,600 |
|
0.00 |
2016-08-16 |
| 396 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
6,000 |
804 |
|
0.00 |
2014-12-19 |
| 397 |
0812 |
Southwest Securities International Securities Limited:O |
54,000 |
1,782 |
|
0.00 |
2021-05-28 |
| 398 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
4,800 |
* |
0.00 |
2019-03-08 |
| 399 |
0195 |
Greentech Technology International Limited:O |
100,000 |
20,000 |
|
0.00 |
2022-04-04 |
| 400 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
43,750 |
68,250 |
|
0.00 |
2020-06-17 |
| 401 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
324,000 |
80,352 |
|
0.00 |
2021-10-22 |
| 402 |
2312 |
China Financial Leasing Group Limited:O |
3,250 |
397 |
|
0.00 |
2021-08-25 |
| 403 |
0694 |
Beijing Capital International Airport Company Limited:H |
26,000 |
110,760 |
|
0.00 |
2021-10-05 |
| 404 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
150,000 |
480,000 |
* |
0.00 |
2022-04-04 |
| 405 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
1,130 |
|
0.00 |
2017-04-24 |
| 406 |
1672 |
Ascletis Pharma Inc.:O |
15,000 |
58,950 |
|
0.00 |
2022-04-25 |
| 407 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,400 |
99,440 |
|
0.00 |
2021-09-03 |
| 408 |
1647 |
Grandshores Technology Group Limited:O |
15,000 |
2,280 |
|
0.00 |
2021-03-30 |
| 409 |
0851 |
Sheng Yuan Holdings Limited:O |
52,000 |
2,704 |
|
0.00 |
2016-04-27 |
| 410 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
2,000 |
990 |
|
0.00 |
2021-11-22 |
| 411 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,600 |
17,030 |
* |
0.00 |
2018-07-27 |
| 412 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
44,250 |
544,275 |
|
0.00 |
2022-04-08 |
| 413 |
1033 |
Sinopec Oilfield Service Corporation:H |
71,000 |
40,470 |
|
0.00 |
2022-04-20 |
| 414 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
15,400 |
|
0.00 |
2016-10-26 |
| 415 |
1186 |
China Railway Construction Corporation Limited:H |
27,000 |
136,350 |
|
0.00 |
2022-01-24 |
| 416 |
3382 |
Tianjin Port Development Holdings Limited:O |
80,000 |
50,400 |
|
0.00 |
2022-04-06 |
| 417 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
3,300 |
7,504 |
|
0.00 |
2022-03-17 |
| 418 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
14,000 |
51,800 |
|
0.00 |
2021-11-24 |
| 419 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
15,500 |
261,020 |
|
0.00 |
2022-04-13 |
| 420 |
0778 |
Fortune Real Estate Investment Trust:Unit |
25,000 |
169,750 |
|
0.00 |
2020-04-21 |
| 421 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
38,000 |
|
0.00 |
2021-11-24 |
| 422 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
14,000 |
29,260 |
|
0.00 |
2018-03-19 |
| 423 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
12,000 |
33,720 |
|
0.00 |
2022-04-25 |
| 424 |
0332 |
Yuan Heng Gas Holdings Limited:O |
81,400 |
34,595 |
|
0.00 |
2021-09-23 |
| 425 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
18,000 |
67,140 |
|
0.00 |
2020-04-15 |
| 426 |
0010 |
HANG LUNG GROUP LIMITED:O |
16,675 |
267,134 |
|
0.00 |
2021-03-02 |
| 427 |
3993 |
CMOC Group Limited (CN):H |
48,000 |
183,840 |
|
0.00 |
2022-04-19 |
| 428 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
42,800 |
5,564 |
|
0.00 |
2021-05-12 |
| 429 |
1389 |
Major Holdings Limited (KY):O |
40,000 |
1,240 |
|
0.00 |
2021-11-05 |
| 430 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2021-06-11 |
| 431 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2021-06-01 |
| 432 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
13,000 |
146,900 |
|
0.00 |
2022-01-26 |
| 433 |
0689 |
EPI (Holdings) Limited:O |
62,530 |
3,001 |
|
0.00 |
2021-11-16 |
| 434 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
145,600 |
|
0.00 |
2018-07-11 |
| 435 |
0757 |
Solargiga Energy Holdings Limited:O |
39,000 |
13,260 |
|
0.00 |
2021-11-04 |
| 436 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
45,000 |
2,565 |
|
0.00 |
2021-10-26 |
| 437 |
1680 |
Macau Legend Development Limited:O |
72,000 |
32,760 |
* |
0.00 |
2021-12-14 |
| 438 |
0758 |
Macrolink Capital Holdings Limited:O |
14,000 |
2,352 |
* |
0.00 |
2018-11-14 |
| 439 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,940 |
100,128 |
|
0.00 |
2022-04-01 |
| 440 |
0500 |
Frontier Services Group Limited:O |
26,942 |
12,797 |
|
0.00 |
2020-09-09 |
| 441 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
19,000 |
2,603 |
|
0.00 |
2021-10-11 |
| 442 |
0763 |
ZTE CORPORATION:H |
8,640 |
144,288 |
|
0.00 |
2021-05-14 |
| 443 |
2822 |
CSOP FTSE China A50 ETF:Unit |
8,000 |
116,400 |
|
0.00 |
2018-03-02 |
| 444 |
0149 |
China Agri-Products Exchange Limited:O |
112,001 |
11,312 |
|
0.00 |
2018-07-03 |
| 445 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
32,000 |
169,600 |
|
0.00 |
2022-04-08 |
| 446 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,250 |
10,526 |
|
0.00 |
2019-11-06 |
| 447 |
3333 |
China Evergrande Group:O |
147,000 |
242,550 |
* |
0.00 |
2022-01-27 |
| 448 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
2,000 |
1,460 |
|
0.00 |
2016-12-08 |
| 449 |
6878 |
Differ Group Auto Limited:O |
80,000 |
156,800 |
|
0.00 |
2020-06-08 |
| 450 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
1,200 |
|
0.00 |
2017-09-13 |
| 451 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
13,541 |
4,265 |
* |
0.00 |
2021-03-01 |
| 452 |
0008 |
PCCW LIMITED:O |
84,736 |
378,770 |
|
0.00 |
2022-03-17 |
| 453 |
1800 |
China Communications Construction Company Limited:H |
48,000 |
208,320 |
|
0.00 |
2022-02-10 |
| 454 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
3,000 |
2,130 |
|
0.00 |
2021-09-10 |
| 455 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
100,000 |
106,000 |
|
0.00 |
2022-04-25 |
| 456 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,176 |
|
0.00 |
2017-07-07 |
| 457 |
2369 |
Coolpad Group Limited:O |
144,000 |
24,480 |
|
0.00 |
2022-04-06 |
| 458 |
1718 |
Wan Kei Group Holdings Limited:O |
10,000 |
1,130 |
|
0.00 |
2018-04-26 |
| 459 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
13,800 |
|
0.00 |
2022-04-07 |
| 460 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
80,000 |
42,400 |
|
0.00 |
2021-12-22 |
| 461 |
2826 |
Global X China Cloud Computing ETF:Unit |
100 |
5,110 |
|
0.00 |
2021-10-28 |
| 462 |
0857 |
PETROCHINA COMPANY LIMITED:H |
212,000 |
790,760 |
|
0.00 |
2022-03-11 |
| 463 |
1627 |
Able Engineering Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2017-04-18 |
| 464 |
0499 |
Qingdao Holdings International Limited:O |
9,840 |
1,968 |
|
0.00 |
2018-06-29 |
| 465 |
9926 |
Akeso, Inc.:O |
8,000 |
107,680 |
|
0.00 |
2022-04-21 |
| 466 |
2886 |
Binhai Investment Company Limited:O |
13,200 |
20,196 |
|
0.00 |
2021-07-20 |
| 467 |
1273 |
Hong Kong Finance Group Limited:O |
4,000 |
1,520 |
|
0.00 |
2017-06-07 |
| 468 |
1958 |
BAIC Motor Corporation Limited:H |
24,000 |
55,680 |
|
0.00 |
2021-02-26 |
| 469 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
16,000 |
18,240 |
* |
0.00 |
2020-08-13 |
| 470 |
1568 |
SUNDART HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2022-02-11 |
| 471 |
0456 |
New City Development Group Limited:O |
800 |
1,520 |
|
0.00 |
2022-04-11 |
| 472 |
0979 |
Green Energy Group Limited:O |
10,500 |
2,625 |
|
0.00 |
2018-04-20 |
| 473 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
12,000 |
12,840 |
|
0.00 |
2018-01-15 |
| 474 |
0119 |
Poly Property Group Co., Limited:O |
34,000 |
64,260 |
|
0.00 |
2021-10-18 |
| 475 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
18,000 |
45,900 |
|
0.00 |
2021-07-07 |
| 476 |
0646 |
China Environmental Technology Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2021-09-30 |
| 477 |
1091 |
South Manganese Investment Limited:O |
31,000 |
26,660 |
|
0.00 |
2022-04-26 |
| 478 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
43,000 |
28,810 |
|
0.00 |
2020-10-22 |
| 479 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
35,000 |
127,750 |
|
0.00 |
2022-03-17 |
| 480 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
35,360 |
|
0.00 |
2021-03-01 |
| 481 |
0210 |
Daphne International Holdings Limited:O |
16,000 |
2,096 |
|
0.00 |
2019-10-03 |
| 482 |
8117 |
China Primary Energy Holdings Limited:O |
9,000 |
1,080 |
|
0.00 |
2014-09-15 |
| 483 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,245 |
35,371 |
|
0.00 |
2022-03-09 |
| 484 |
0276 |
Mongolia Energy Corporation Limited:O |
1,629 |
1,776 |
|
0.00 |
2020-03-05 |
| 485 |
8226 |
KOALA Financial Group Limited:O |
1,200 |
396 |
|
0.00 |
2021-03-23 |
| 486 |
8158 |
China Regenerative Medicine International Limited:O |
24,500 |
5,072 |
|
0.00 |
2019-05-17 |
| 487 |
0183 |
Winfull Group Holdings Limited:O |
4,800 |
1,584 |
|
0.00 |
2021-09-07 |
| 488 |
2066 |
Shengjing Bank Co., Ltd.:H |
20,000 |
120,000 |
|
0.00 |
2016-05-10 |
| 489 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
82,080 |
48,427 |
|
0.00 |
2021-10-27 |
| 490 |
0376 |
Yunfeng Financial Group Limited:O |
32,000 |
42,880 |
|
0.00 |
2020-11-19 |
| 491 |
1508 |
China Reinsurance (Group) Corporation:H |
55,000 |
37,950 |
|
0.00 |
2020-07-08 |
| 492 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
44,640 |
|
0.00 |
2020-04-08 |
| 493 |
1898 |
China Coal Energy Company Limited:H |
33,000 |
206,250 |
|
0.00 |
2022-04-27 |
| 494 |
0522 |
ASMPT Limited:O |
3,300 |
254,760 |
|
0.00 |
2022-04-27 |
| 495 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
22,000 |
27,940 |
|
0.00 |
2021-01-21 |
| 496 |
0381 |
AOM International Group Company Limited:O |
9,100 |
410 |
|
0.00 |
2020-09-18 |
| 497 |
1776 |
GF Securities Co., Ltd.:H |
13,400 |
125,022 |
|
0.00 |
2022-04-21 |
| 498 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
13,042 |
10,955 |
|
0.00 |
2017-03-20 |
| 499 |
0788 |
China Tower Corporation Limited:H |
362,000 |
318,560 |
|
0.00 |
2022-03-22 |
| 500 |
6837 |
Haitong Securities Co., Ltd.:H |
26,000 |
138,320 |
|
0.00 |
2021-08-18 |
| 501 |
1024 |
Kuaishou Technology:B |
26,300 |
1,602,985 |
|
0.00 |
2022-04-27 |
| 502 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
44,000 |
19,140 |
|
0.00 |
2021-08-02 |
| 503 |
2013 |
Weimob Inc.:O |
19,000 |
80,560 |
|
0.00 |
2022-02-24 |
| 504 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
8,300 |
|
0.00 |
2021-09-06 |
| 505 |
8050 |
Quantum Thinking Limited:O |
10,000 |
2,850 |
|
0.00 |
2021-03-22 |
| 506 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
14,000 |
31,080 |
|
0.00 |
2021-10-04 |
| 507 |
1515 |
China Resources Medical Holdings Company Limited:O |
9,500 |
39,140 |
|
0.00 |
2020-07-27 |
| 508 |
1788 |
Guotai Junan International Holdings Limited:O |
70,000 |
56,000 |
|
0.00 |
2022-03-14 |
| 509 |
0182 |
Concord New Energy Group Limited:O |
65,000 |
46,150 |
|
0.00 |
2021-10-21 |
| 510 |
3383 |
Agile Group Holdings Limited (KY):O |
28,250 |
99,723 |
|
0.00 |
2021-12-15 |
| 511 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,500 |
57,330 |
|
0.00 |
2022-04-21 |
| 512 |
0493 |
GOME Retail Holdings Limited:O |
241,000 |
79,530 |
|
0.00 |
2022-04-25 |
| 513 |
0066 |
MTR CORPORATION LIMITED:O |
44,136 |
1,844,885 |
|
0.00 |
2022-03-29 |
| 514 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
25,600 |
217,344 |
|
0.00 |
2022-02-22 |
| 515 |
0819 |
Tianneng Power International Limited:O |
8,000 |
50,560 |
|
0.00 |
2021-09-07 |
| 516 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
2,720 |
|
0.00 |
2015-11-04 |
| 517 |
0132 |
Hing Yip Holdings Limited (BM):O |
12,002 |
4,681 |
|
0.00 |
2017-08-14 |
| 518 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
94,000 |
120,320 |
|
0.00 |
2021-08-04 |
| 519 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
52,500 |
80,850 |
|
0.00 |
2022-04-22 |
| 520 |
0207 |
Joy City Property Limited:O |
98,000 |
28,910 |
|
0.00 |
2021-02-26 |
| 521 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
42,000 |
50,820 |
|
0.00 |
2021-06-28 |
| 522 |
0751 |
Skyworth Group Limited:O |
18,000 |
68,760 |
|
0.00 |
2022-02-09 |
| 523 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
2,000 |
760 |
|
0.00 |
2019-04-01 |
| 524 |
1180 |
Paradise Entertainment Limited (BM):O |
7,000 |
5,670 |
|
0.00 |
2020-01-06 |
| 525 |
0040 |
Gold Peak Technology Group Limited:O |
6,000 |
4,140 |
|
0.00 |
2018-10-29 |
| 526 |
1196 |
Realord Group Holdings Limited:O |
9,375 |
126,750 |
|
0.00 |
2016-10-31 |
| 527 |
0143 |
Guoan International Limited:O |
50,000 |
2,500 |
* |
0.00 |
2017-09-07 |
| 528 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
24,000 |
47,040 |
|
0.00 |
2021-10-15 |
| 529 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,194 |
58,159 |
|
0.00 |
2019-11-14 |
| 530 |
0603 |
China Oil And Gas Group Limited:O |
37,160 |
14,492 |
|
0.00 |
2017-11-21 |
| 531 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
1,920 |
|
0.00 |
2015-12-15 |
| 532 |
0433 |
North Mining Shares Company Limited:O |
150,000 |
1,950 |
* |
0.00 |
2021-01-14 |
| 533 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,000 |
15,590 |
|
0.00 |
2022-04-06 |
| 534 |
1610 |
COFCO Joycome Foods Limited:O |
25,000 |
83,000 |
|
0.00 |
2022-04-22 |
| 535 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,502 |
959 |
|
0.00 |
2020-09-29 |
| 536 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
4,000 |
2,640 |
|
0.00 |
2016-07-27 |
| 537 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
84,000 |
241,080 |
|
0.00 |
2022-04-25 |
| 538 |
0681 |
Chinese People Holdings Company Limited:O |
54,000 |
2,160 |
|
0.00 |
2016-12-30 |
| 539 |
0346 |
Yanchang Petroleum International Limited:O |
110,000 |
5,830 |
|
0.00 |
2020-08-14 |
| 540 |
0413 |
South China Holdings Company Limited:O |
79,070 |
5,614 |
|
0.00 |
2018-06-08 |
| 541 |
1398 |
Industrial and Commercial Bank of China Limited:H |
515,445 |
2,386,510 |
|
0.00 |
2022-04-21 |
| 542 |
3988 |
BANK OF CHINA LIMITED:H |
494,600 |
1,503,584 |
|
0.00 |
2022-02-09 |
| 543 |
2638 |
HK Electric Investments Limited:O |
52,250 |
402,325 |
|
0.00 |
2021-12-01 |
| 544 |
2400 |
XD Inc.:O |
2,800 |
52,136 |
|
0.00 |
2022-04-21 |
| 545 |
1418 |
Sinomax Group Limited:O |
10,000 |
1,800 |
|
0.00 |
2015-07-07 |
| 546 |
8089 |
Chinese Strategic Holdings Limited:O |
2,400 |
79 |
* |
0.00 |
2021-03-10 |
| 547 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
46,000 |
34,040 |
|
0.00 |
2020-10-07 |
| 548 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
26,300 |
|
0.00 |
2022-03-09 |
| 549 |
0764 |
Eternity Investment Limited:O |
21,541 |
3,382 |
|
0.00 |
2017-08-25 |
| 550 |
0419 |
Hony Media Group:O |
76,093 |
11,566 |
|
0.00 |
2021-08-04 |
| 551 |
1951 |
Jinxin Fertility Group Limited:O |
14,000 |
70,980 |
|
0.00 |
2022-04-01 |
| 552 |
0829 |
Shenguan Holdings (Group) Limited:O |
18,000 |
8,550 |
|
0.00 |
2021-08-23 |
| 553 |
2158 |
Yidu Tech Inc.:O |
5,500 |
45,595 |
|
0.00 |
2022-04-21 |
| 554 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
44,880 |
|
0.00 |
2021-11-30 |
| 555 |
6622 |
Zhaoke Ophthalmology Limited:O |
3,000 |
12,840 |
|
0.00 |
2021-10-28 |
| 556 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
216,000 |
|
0.00 |
2021-08-25 |
| 557 |
0342 |
NewOcean Energy Holdings Limited:O |
8,000 |
312 |
* |
0.00 |
2020-03-31 |
| 558 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,500 |
30,905 |
|
0.00 |
2022-02-24 |
| 559 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
13,039 |
31,424 |
|
0.00 |
2021-02-17 |
| 560 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
55,300 |
|
0.00 |
2022-04-20 |
| 561 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,333 |
1,333 |
|
0.00 |
2017-12-15 |
| 562 |
0753 |
Air China Limited:H |
24,000 |
127,440 |
|
0.00 |
2022-03-09 |
| 563 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,000 |
285 |
|
0.00 |
2019-03-14 |
| 564 |
0298 |
Chuang's China Investments Limited:O |
12,000 |
4,440 |
|
0.00 |
2016-10-17 |
| 565 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
19,400 |
|
0.00 |
2018-02-02 |
| 566 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
2,440 |
|
0.00 |
2021-12-17 |
| 567 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,800 |
116,552 |
|
0.00 |
2022-03-30 |
| 568 |
0799 |
IGG Inc:O |
6,000 |
18,600 |
|
0.00 |
2022-04-12 |
| 569 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
39,960 |
|
0.00 |
2020-05-26 |
| 570 |
1918 |
Sunac China Holdings Limited:O |
27,000 |
123,660 |
* |
0.00 |
2022-03-31 |
| 571 |
0002 |
CLP HOLDINGS LIMITED:O |
12,500 |
961,875 |
|
0.00 |
2022-03-30 |
| 572 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,200 |
7,200 |
|
0.00 |
2022-02-14 |
| 573 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
15,500 |
113,770 |
|
0.00 |
2021-04-08 |
| 574 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,000 |
960 |
|
0.00 |
2020-05-05 |
| 575 |
8186 |
Almana Limited:O |
75 |
24 |
|
0.00 |
2021-02-09 |
| 576 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,000 |
4,260 |
|
0.00 |
2021-02-16 |
| 577 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
237,960 |
|
0.00 |
2022-03-29 |
| 578 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
3,850 |
|
0.00 |
2016-12-08 |
| 579 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
2,240 |
|
0.00 |
2017-09-05 |
| 580 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
4,000 |
57,040 |
|
0.00 |
2022-04-12 |
| 581 |
3918 |
NagaCorp Ltd.:O |
20,000 |
137,400 |
|
0.00 |
2021-10-11 |
| 582 |
0925 |
Beijing Properties (Holdings) Limited:O |
32,000 |
2,624 |
|
0.00 |
2020-04-20 |
| 583 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,055 |
459 |
|
0.00 |
2018-08-15 |
| 584 |
3328 |
Bank of Communications Co., Ltd.:H |
155,930 |
835,785 |
|
0.00 |
2022-03-09 |
| 585 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
2,000 |
5,200 |
|
0.00 |
2016-08-30 |
| 586 |
1164 |
CGN Mining Company Limited:O |
30,000 |
24,000 |
|
0.00 |
2022-03-02 |
| 587 |
1822 |
China Wood International Holding Co., Limited:O |
1,500 |
98 |
* |
0.00 |
2020-06-29 |
| 588 |
0082 |
Crazy Sports Group Limited:O |
19,800 |
6,039 |
|
0.00 |
2021-08-23 |
| 589 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
5,040 |
|
0.00 |
2021-11-17 |
| 590 |
0623 |
SinoMedia Holding Limited:O |
2,000 |
1,740 |
|
0.00 |
2021-09-15 |
| 591 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
11,160 |
|
0.00 |
2021-09-15 |
| 592 |
0479 |
CIL HOLDINGS LIMITED:O |
22,380 |
224 |
* |
0.00 |
2018-06-13 |
| 593 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
109,000 |
416,380 |
|
0.00 |
2022-01-11 |
| 594 |
0285 |
BYD Electronic (International) Company Limited:O |
9,500 |
144,590 |
|
0.00 |
2022-04-04 |
| 595 |
8239 |
Capital Finance Holdings Limited:O |
4,264 |
141 |
|
0.00 |
2020-04-09 |
| 596 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,262 |
649,397 |
|
0.00 |
2020-06-09 |
| 597 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
3,000 |
5,580 |
* |
0.00 |
2021-06-18 |
| 598 |
0632 |
CHK Oil Limited (BM):O |
3,437 |
928 |
|
0.00 |
2020-12-10 |
| 599 |
1117 |
China Modern Dairy Holdings Ltd.:O |
32,000 |
37,120 |
|
0.00 |
2021-09-15 |
| 600 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
5,000 |
2,500 |
|
0.00 |
2021-11-18 |
| 601 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
4,000 |
9,520 |
|
0.00 |
2019-03-29 |
| 602 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
33,500 |
|
0.00 |
2021-11-09 |
| 603 |
0123 |
Yuexiu Property Company Limited:O |
12,374 |
98,126 |
|
0.00 |
2021-11-16 |
| 604 |
1999 |
Man Wah Holdings Limited:O |
15,600 |
110,448 |
|
0.00 |
2022-04-25 |
| 605 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
74,250 |
|
0.00 |
2020-10-19 |
| 606 |
6998 |
Genor Biopharma Holdings Limited:O |
2,000 |
7,240 |
|
0.00 |
2021-02-17 |
| 607 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
57,800 |
|
0.00 |
2021-03-19 |
| 608 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2015-09-15 |
| 609 |
0772 |
China Literature Limited:O |
4,038 |
119,727 |
|
0.00 |
2022-03-04 |
| 610 |
0431 |
Greater China Financial Holdings Limited:O |
30,000 |
5,400 |
|
0.00 |
2019-11-21 |
| 611 |
0712 |
Comtec Solar Systems Group Limited:O |
3,000 |
795 |
|
0.00 |
2021-12-16 |
| 612 |
2800 |
Tracker Fund of Hong Kong:Unit |
19,840 |
399,578 |
|
0.00 |
2022-03-18 |
| 613 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,900 |
* |
0.00 |
2021-06-10 |
| 614 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
800 |
|
0.00 |
2015-09-08 |
| 615 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
80,000 |
1,600 |
* |
0.00 |
2016-03-29 |
| 616 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,100 |
76,424 |
|
0.00 |
2022-02-24 |
| 617 |
0372 |
PT International Development Corporation Limited:O |
7,314 |
1,594 |
|
0.00 |
2020-03-20 |
| 618 |
0789 |
Artini Holdings Limited:O |
4,000 |
268 |
|
0.00 |
2020-09-14 |
| 619 |
8100 |
Famous Tech International Holdings Limited:O |
1,600 |
632 |
|
0.00 |
2016-05-25 |
| 620 |
1421 |
Prosperity Group International Limited (KY):O |
5,000 |
295 |
|
0.00 |
2016-09-02 |
| 621 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
11,030 |
30,443 |
|
0.00 |
2019-12-11 |
| 622 |
0622 |
Oshidori International Holdings Limited:O |
21,600 |
10,800 |
|
0.00 |
2021-02-19 |
| 623 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
33,500 |
72,360 |
|
0.00 |
2022-04-21 |
| 624 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
10,680 |
|
0.00 |
2021-11-16 |
| 625 |
0410 |
SOHO CHINA LIMITED:O |
18,000 |
24,840 |
|
0.00 |
2021-11-19 |
| 626 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
35,000 |
|
0.00 |
2013-11-27 |
| 627 |
1816 |
CGN Power Co., Ltd.:H |
38,000 |
79,040 |
|
0.00 |
2022-03-14 |
| 628 |
1868 |
Neo-Neon Holdings Limited:O |
7,000 |
3,360 |
|
0.00 |
2016-06-10 |
| 629 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,676 |
156,421 |
|
0.00 |
2022-02-28 |
| 630 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
30,600 |
|
0.00 |
2021-10-18 |
| 631 |
0987 |
China Renewable Energy Investment Limited:O |
8,235 |
2,100 |
|
0.00 |
2021-08-16 |
| 632 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
34,500 |
983,250 |
|
0.00 |
2022-01-24 |
| 633 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
100,000 |
290,000 |
|
0.00 |
2021-12-03 |
| 634 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
16,400 |
|
0.00 |
2022-02-07 |
| 635 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
62,400 |
|
0.00 |
2022-04-08 |
| 636 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
88,900 |
|
0.00 |
2022-03-03 |
| 637 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
17,400 |
157,992 |
|
0.00 |
2022-01-21 |
| 638 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
11,880 |
|
0.00 |
2014-09-18 |
| 639 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
428,400 |
|
0.00 |
2021-09-27 |
| 640 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
252,000 |
|
0.00 |
2022-03-07 |
| 641 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
56,700 |
|
0.00 |
2022-01-18 |
| 642 |
6993 |
Blue Moon Group Holdings Limited:O |
18,000 |
111,600 |
|
0.00 |
2022-04-20 |
| 643 |
1612 |
Vincent Medical Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2021-11-01 |
| 644 |
3883 |
China Aoyuan Group Limited:O |
9,000 |
10,620 |
* |
0.00 |
2022-04-01 |
| 645 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
422,800 |
|
0.00 |
2022-04-14 |
| 646 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,000 |
1,656 |
|
0.00 |
2017-01-25 |
| 647 |
1383 |
LET Group Holdings Limited:O |
20,000 |
1,360 |
|
0.00 |
2021-12-06 |
| 648 |
0992 |
LENOVO GROUP LIMITED:O |
36,000 |
259,200 |
|
0.00 |
2022-04-14 |
| 649 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
14,000 |
54,180 |
|
0.00 |
2022-04-26 |
| 650 |
1931 |
IVD Medical Holding Limited:O |
4,000 |
10,400 |
|
0.00 |
2021-12-03 |
| 651 |
0700 |
TENCENT HOLDINGS LIMITED:O |
28,300 |
9,474,840 |
|
0.00 |
2022-04-22 |
| 652 |
2357 |
AviChina Industry & Technology Company Limited:H |
18,000 |
69,840 |
|
0.00 |
2022-02-07 |
| 653 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,000 |
105,840 |
|
0.00 |
2021-12-03 |
| 654 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,654 |
1,753 |
|
0.00 |
2019-11-06 |
| 655 |
6030 |
CITIC Securities Company Limited:H |
7,450 |
119,647 |
|
0.00 |
2022-03-03 |
| 656 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
52,000 |
203,320 |
|
0.00 |
2022-04-27 |
| 657 |
1188 |
Hybrid Kinetic Group Limited:O |
56,000 |
2,240 |
* |
0.00 |
2021-03-10 |
| 658 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
24,000 |
57,600 |
|
0.00 |
2020-10-19 |
| 659 |
1145 |
Courage Investment Group Limited:O |
3,000 |
336 |
|
0.00 |
2022-01-28 |
| 660 |
8250 |
Du Du Holdings Limited (KY):O |
20,000 |
320 |
|
0.00 |
2017-12-28 |
| 661 |
0941 |
China Mobile Limited (HK):O |
56,500 |
2,918,225 |
|
0.00 |
2022-02-08 |
| 662 |
0880 |
SJM Holdings Limited:O |
15,000 |
48,900 |
|
0.00 |
2022-03-02 |
| 663 |
3888 |
Kingsoft Corporation Limited:O |
3,600 |
76,680 |
|
0.00 |
2022-01-20 |
| 664 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,400 |
44,352 |
|
0.00 |
2022-03-25 |
| 665 |
1652 |
Fusen Pharmaceutical Company Limited:O |
2,000 |
1,960 |
|
0.00 |
2020-12-10 |
| 666 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
18,000 |
115,920 |
|
0.00 |
2022-02-24 |
| 667 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
2,000 |
1,840 |
|
0.00 |
2020-11-25 |
| 668 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
5,000 |
32,600 |
|
0.00 |
2022-04-20 |
| 669 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
594,660 |
3,258,737 |
|
0.00 |
2022-03-14 |
| 670 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
16,360 |
|
0.00 |
2022-02-25 |
| 671 |
3886 |
Town Health International Medical Group Limited:O |
18,400 |
8,096 |
|
0.00 |
2017-10-09 |
| 672 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
7,500 |
|
0.00 |
2021-07-02 |
| 673 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
10,000 |
8,600 |
|
0.00 |
2016-12-28 |
| 674 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
12,960 |
|
0.00 |
2011-09-21 |
| 675 |
0726 |
DIT Group Limited:O |
7,500 |
4,350 |
|
0.00 |
2020-10-07 |
| 676 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
122,880 |
|
0.00 |
2022-03-10 |
| 677 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,000 |
14,400 |
|
0.00 |
2021-10-19 |
| 678 |
0605 |
China Financial Services Holdings Limited:O |
500 |
850 |
* |
0.00 |
2021-01-12 |
| 679 |
1638 |
Kaisa Group Holdings Ltd.:O |
16,428 |
13,800 |
* |
0.00 |
2022-02-10 |
| 680 |
0288 |
WH Group Limited (KY):O |
30,000 |
161,400 |
|
0.00 |
2021-09-28 |
| 681 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
127,000 |
|
0.00 |
2022-03-18 |
| 682 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,112 |
54,851 |
|
0.00 |
2021-03-19 |
| 683 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
100 |
11,350 |
|
0.00 |
2021-10-18 |
| 684 |
1357 |
Meitu, Inc.:O |
10,000 |
8,900 |
|
0.00 |
2022-04-13 |
| 685 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,450 |
|
0.00 |
2017-07-21 |
| 686 |
0585 |
Imagi International Holdings Limited:O |
1,863 |
838 |
|
0.00 |
2019-02-19 |
| 687 |
8071 |
China Netcom Technology Holdings Limited:O |
10,500 |
242 |
|
0.00 |
2017-07-26 |
| 688 |
3690 |
Meituan:B |
12,200 |
1,804,380 |
|
0.00 |
2022-04-22 |
| 689 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,500 |
141 |
|
0.00 |
2018-09-24 |
| 690 |
0933 |
Viva Goods Company Limited:O |
21,157 |
19,464 |
|
0.00 |
2022-03-18 |
| 691 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,400 |
264,960 |
|
0.00 |
2022-04-13 |
| 692 |
0998 |
China CITIC Bank Corporation Limited:H |
32,400 |
127,008 |
|
0.00 |
2021-03-30 |
| 693 |
1113 |
CK Asset Holdings Limited (KY):O |
7,840 |
414,736 |
|
0.00 |
2020-10-19 |
| 694 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
32,850 |
|
0.00 |
2019-03-14 |
| 695 |
1059 |
KANTONE HOLDINGS LIMITED:O |
462 |
143 |
|
0.00 |
2018-04-11 |
| 696 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,231 |
2,581 |
|
0.00 |
2021-11-17 |
| 697 |
0006 |
Power Assets Holdings Limited:O |
4,500 |
241,650 |
|
0.00 |
2021-12-22 |
| 698 |
6886 |
Huatai Securities Co., Ltd.:H |
3,600 |
36,792 |
|
0.00 |
2021-02-23 |
| 699 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2021-02-26 |
| 700 |
8217 |
WMHW Holdings Limited:O |
625 |
99 |
|
0.00 |
2021-12-10 |
| 701 |
1972 |
SWIRE PROPERTIES LIMITED:O |
12,100 |
230,384 |
|
0.00 |
2015-02-10 |
| 702 |
0978 |
China Merchants Land Limited:O |
10,000 |
7,300 |
|
0.00 |
2022-04-11 |
| 703 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
20,650 |
|
0.00 |
2022-03-07 |
| 704 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
73,000 |
* |
0.00 |
2021-01-20 |
| 705 |
1130 |
China Environmental Resources Group Limited:O |
4,000 |
228 |
|
0.00 |
2015-08-07 |
| 706 |
1516 |
Sunac Services Holdings Limited:O |
6,032 |
23,766 |
|
0.00 |
2022-02-18 |
| 707 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
6,000 |
36,060 |
|
0.00 |
2022-01-28 |
| 708 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,000 |
100 |
* |
0.00 |
2021-03-11 |
| 709 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
12,000 |
624 |
|
0.00 |
2021-06-30 |
| 710 |
3698 |
Huishang Bank Corporation Limited:H |
6,600 |
16,500 |
|
0.00 |
2018-08-29 |
| 711 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,200 |
87,568 |
|
0.00 |
2022-03-30 |
| 712 |
0428 |
Cocoon Holdings Limited:O |
800 |
264 |
|
0.00 |
2020-02-03 |
| 713 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
12,200 |
|
0.00 |
2021-04-12 |
| 714 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
560 |
|
0.00 |
2019-04-09 |
| 715 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
29,700 |
|
0.00 |
2021-11-09 |
| 716 |
1897 |
Million Hope Industries Holdings Limited:O |
758 |
478 |
|
0.00 |
2020-10-19 |
| 717 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
2,970 |
|
0.00 |
2018-01-23 |
| 718 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
1,450 |
|
0.00 |
2022-01-04 |
| 719 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,500 |
405 |
|
0.00 |
2019-07-17 |
| 720 |
1246 |
Boill Healthcare Holdings Limited:O |
2,400 |
324 |
|
0.00 |
2020-09-17 |
| 721 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
294 |
11 |
* |
0.00 |
2019-04-01 |
| 722 |
0062 |
Transport International Holdings Limited:O |
800 |
10,320 |
|
0.00 |
2020-06-02 |
| 723 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
400 |
116 |
* |
0.00 |
2021-03-23 |
| 724 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,895 |
2,331 |
|
0.00 |
2020-10-19 |
| 725 |
6823 |
HKT Limited (KY):O |
12,856 |
142,959 |
|
0.00 |
2021-11-17 |
| 726 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,400 |
58,440 |
|
0.00 |
2022-01-14 |
| 727 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
183 |
|
0.00 |
2021-05-12 |
| 728 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
8,000 |
264 |
|
0.00 |
2021-06-28 |
| 729 |
1027 |
China Jicheng Holdings Limited:O |
500 |
245 |
|
0.00 |
2021-01-29 |
| 730 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
50,000 |
186,500 |
|
0.00 |
2021-12-23 |
| 731 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
12,600 |
|
0.00 |
2021-10-15 |
| 732 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,031 |
314,989 |
|
0.00 |
2022-02-08 |
| 733 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
408 |
|
0.00 |
2021-08-20 |
| 734 |
0199 |
ITC Properties Group Limited:O |
1,516 |
1,546 |
|
0.00 |
2018-11-19 |
| 735 |
1928 |
Sands China Ltd.:O |
12,800 |
220,416 |
|
0.00 |
2022-04-14 |
| 736 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
26,520 |
* |
0.00 |
2022-03-14 |
| 737 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
14,000 |
158,200 |
|
0.00 |
2022-04-22 |
| 738 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
19,800 |
|
0.00 |
2022-04-01 |
| 739 |
1810 |
Xiaomi Corporation:B |
31,200 |
349,440 |
|
0.00 |
2022-04-26 |
| 740 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
358 |
|
0.00 |
2021-12-02 |
| 741 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
615 |
|
0.00 |
2020-04-08 |
| 742 |
0164 |
China Baoli Technologies Holdings Limited:O |
875 |
254 |
|
0.00 |
2021-09-02 |
| 743 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
61,280 |
|
0.00 |
2022-04-27 |
| 744 |
8220 |
Bingo Group Holdings Limited:O |
150 |
37 |
|
0.00 |
2022-03-17 |
| 745 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
12,440 |
|
0.00 |
2020-06-17 |
| 746 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
12,320 |
|
0.00 |
2021-03-01 |
| 747 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,666 |
206,704 |
|
0.00 |
2019-04-08 |
| 748 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
8,000 |
120,320 |
|
0.00 |
2022-04-27 |
| 749 |
2007 |
Country Garden Holdings Company Limited:O |
33,217 |
172,396 |
|
0.00 |
2021-01-06 |
| 750 |
0547 |
Digital Domain Holdings Limited:O |
6,000 |
3,420 |
|
0.00 |
2021-10-12 |
| 751 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
6,550 |
|
0.00 |
2019-06-17 |
| 752 |
1195 |
Kingwell Group Limited:O |
4,000 |
132 |
|
0.00 |
2016-11-24 |
| 753 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
420 |
|
0.00 |
2022-04-21 |
| 754 |
1368 |
Xtep International Holdings Limited:O |
3,500 |
38,360 |
|
0.00 |
2022-03-29 |
| 755 |
6666 |
Evergrande Property Services Group Limited:O |
14,000 |
32,200 |
* |
0.00 |
2022-02-18 |
| 756 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
15,750 |
|
0.00 |
2021-10-06 |
| 757 |
0823 |
Link Real Estate Investment Trust:Unit |
2,683 |
180,298 |
|
0.00 |
2022-04-12 |
| 758 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,000 |
9,540 |
|
0.00 |
2022-01-27 |
| 759 |
1227 |
National Investments Fund Limited:O |
2,064 |
47 |
* |
0.00 |
2019-03-07 |
| 760 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2017-05-17 |
| 761 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,047 |
764 |
|
0.00 |
2019-12-17 |
| 762 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
5,000 |
84,500 |
|
0.00 |
2021-09-30 |
| 763 |
0985 |
CST Holding (HK) Limited (KY):O |
595 |
1,386 |
|
0.00 |
2021-06-17 |
| 764 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
79,040 |
|
0.00 |
2020-07-08 |
| 765 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
4,360 |
|
0.00 |
2021-10-26 |
| 766 |
3800 |
GCL Technology Holdings Limited (KY):O |
33,000 |
82,170 |
|
0.00 |
2022-04-27 |
| 767 |
0760 |
Talent Property Group Limited:O |
12,500 |
263 |
|
0.00 |
2017-06-07 |
| 768 |
6608 |
Bairong Inc.:B |
500 |
4,360 |
|
0.00 |
2021-04-09 |
| 769 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
90,450 |
|
0.00 |
2020-06-24 |
| 770 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
32,000 |
11,520 |
|
0.00 |
2020-11-16 |
| 771 |
0241 |
Alibaba Health Information Technology Limited:O |
16,000 |
63,840 |
|
0.00 |
2022-04-26 |
| 772 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
1,980 |
|
0.00 |
2014-07-29 |
| 773 |
1337 |
Razer Inc.:O |
10,000 |
28,000 |
|
0.00 |
2021-11-18 |
| 774 |
1456 |
Guolian Minsheng Securities Company Limited:H |
500 |
1,800 |
|
0.00 |
2019-04-04 |
| 775 |
6169 |
China YuHua Education Corporation Limited:O |
4,000 |
5,560 |
|
0.00 |
2020-05-06 |
| 776 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,077 |
3,899 |
|
0.00 |
2017-08-16 |
| 777 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
13,880 |
|
0.00 |
2021-10-06 |
| 778 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,969 |
240 |
|
0.00 |
2018-04-19 |
| 779 |
0279 |
Arta TechFin Corporation Limited:O |
20,003 |
4,021 |
|
0.00 |
2018-11-28 |
| 780 |
8150 |
Seamless Green China (Holdings) Limited:O |
200 |
33 |
|
0.00 |
2022-03-21 |
| 781 |
0106 |
Landsea Green Management Limited:O |
5,000 |
940 |
|
0.00 |
2019-03-29 |
| 782 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,606 |
2,189 |
|
0.00 |
2019-11-20 |
| 783 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
20,800 |
|
0.00 |
2022-04-08 |
| 784 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
7,333 |
250,789 |
|
0.00 |
2021-11-12 |
| 785 |
6618 |
JD Health International Inc.:O |
3,200 |
148,000 |
|
0.00 |
2022-03-07 |
| 786 |
1128 |
Wynn Macau, Limited:O |
5,200 |
24,648 |
|
0.00 |
2021-01-11 |
| 787 |
1074 |
APAC Resources Limited:Wrnt |
160 |
12 |
|
0.00 |
2021-09-08 |
| 788 |
0650 |
Productive Technologies Company Limited (BM):O |
7,500 |
8,100 |
|
0.00 |
2019-05-03 |
| 789 |
9959 |
Linklogis Inc.:B |
2,000 |
14,260 |
|
0.00 |
2021-05-07 |
| 790 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
1,120 |
|
0.00 |
2019-09-09 |
| 791 |
9988 |
Alibaba Group Holding Limited (KY):O |
20,800 |
1,758,640 |
|
0.00 |
2022-04-11 |
| 792 |
0011 |
HANG SENG BANK, LIMITED:O |
1,800 |
252,180 |
|
0.00 |
2021-11-05 |
| 793 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
21,250 |
|
0.00 |
2019-03-05 |
| 794 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
17,240 |
|
0.00 |
2022-04-13 |
| 795 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,984 |
176,890 |
|
0.00 |
2022-04-25 |
| 796 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
37,300 |
|
0.00 |
2022-01-17 |
| 797 |
1141 |
CMBC Capital Holdings Limited:O |
1,000 |
1,620 |
|
0.00 |
2022-03-04 |
| 798 |
2616 |
CStone Pharmaceuticals:O |
1,000 |
5,040 |
* |
0.00 |
2019-03-15 |
| 799 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
16,750 |
|
0.00 |
2021-12-02 |
| 800 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
228 |
|
0.00 |
2013-05-08 |
| 801 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
5,100 |
|
0.00 |
2021-08-18 |
| 802 |
0853 |
MicroPort Scientific Corporation:O |
1,500 |
21,270 |
|
0.00 |
2022-01-27 |
| 803 |
1992 |
Fosun Tourism Group:O |
1,000 |
10,700 |
|
0.00 |
2022-04-01 |
| 804 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
100 |
17 |
|
0.00 |
2021-06-28 |
| 805 |
0267 |
CITIC Limited (HK):O |
23,000 |
184,230 |
|
0.00 |
2022-04-06 |
| 806 |
0546 |
Fufeng Group Limited:O |
2,000 |
7,220 |
|
0.00 |
2019-07-05 |
| 807 |
9983 |
Central China New Life Limited:O |
1,000 |
4,090 |
|
0.00 |
2021-03-31 |
| 808 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
39,800 |
|
0.00 |
2022-01-04 |
| 809 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
29,550 |
|
0.00 |
2022-02-21 |
| 810 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
14,500 |
|
0.00 |
2022-04-14 |
| 811 |
8120 |
China Demeter Financial Investments Limited:O |
468 |
70 |
|
0.00 |
2019-05-29 |
| 812 |
0883 |
CNOOC LIMITED:O |
33,000 |
345,180 |
|
0.00 |
2022-03-07 |
| 813 |
0842 |
Leoch International Technology Limited:O |
1,000 |
690 |
|
0.00 |
2022-01-27 |
| 814 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,112 |
46,635 |
|
0.00 |
2020-11-16 |
| 815 |
0299 |
Glory Sun Land Group Limited:O |
80 |
103 |
|
0.00 |
2022-04-25 |
| 816 |
1733 |
E-Commodities Holdings Limited:O |
2,100 |
3,507 |
|
0.00 |
2022-01-07 |
| 817 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
18,450 |
|
0.00 |
2022-01-21 |
| 818 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,000 |
21,900 |
|
0.00 |
2022-04-22 |
| 819 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
9,720 |
|
0.00 |
2020-07-20 |
| 820 |
9618 |
JD.com, Inc.:A |
1,837 |
403,773 |
|
0.00 |
2022-04-26 |
| 821 |
8195 |
Legendary Education Group Limited:O |
240 |
317 |
* |
0.00 |
2021-09-29 |
| 822 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
4,390 |
|
0.00 |
2013-12-30 |
| 823 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
7,580 |
|
0.00 |
2022-01-25 |
| 824 |
2282 |
MGM China Holdings Limited:O |
2,400 |
10,560 |
|
0.00 |
2022-02-21 |
| 825 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
19,120 |
|
0.00 |
2021-10-05 |
| 826 |
1104 |
APAC Resources Limited:O |
800 |
928 |
|
0.00 |
2019-10-03 |
| 827 |
2669 |
China Overseas Property Holdings Limited:O |
2,000 |
18,240 |
|
0.00 |
2021-04-14 |
| 828 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,790 |
|
0.00 |
2020-12-30 |
| 829 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,996 |
30,809 |
|
0.00 |
2022-04-12 |
| 830 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
28,000 |
|
0.00 |
2021-08-25 |
| 831 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
4,960 |
|
0.00 |
2020-07-20 |
| 832 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
144,900 |
|
0.00 |
2022-03-07 |
| 833 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,400 |
69,012 |
|
0.00 |
2020-11-27 |
| 834 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
5,800 |
|
0.00 |
2022-04-11 |
| 835 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,140 |
1,034 |
* |
0.00 |
2020-07-03 |
| 836 |
0665 |
Haitong International Securities Group Limited:O |
3,000 |
3,690 |
|
0.00 |
2021-04-07 |
| 837 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
988 |
|
0.00 |
2021-06-16 |
| 838 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,000 |
600 |
|
0.00 |
2015-06-04 |
| 839 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,000 |
101 |
|
0.00 |
2021-12-14 |
| 840 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
3,885 |
|
0.00 |
2020-10-14 |
| 841 |
0993 |
XinKong International Capital Holdings Limited:O |
4,000 |
544 |
|
0.00 |
2021-09-03 |
| 842 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,200 |
31,812 |
|
0.00 |
2022-04-26 |
| 843 |
1211 |
BYD COMPANY LIMITED:H |
500 |
112,000 |
|
0.00 |
2022-01-26 |
| 844 |
0159 |
Brockman Mining Limited:O |
4,000 |
1,000 |
|
0.00 |
2014-12-11 |
| 845 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
500 |
5,500 |
|
0.00 |
2022-02-25 |
| 846 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
1,380 |
|
0.00 |
2021-01-20 |
| 847 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
513 |
|
0.00 |
2020-04-03 |
| 848 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
20,850 |
|
0.00 |
2022-04-22 |
| 849 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,086 |
27,639 |
|
0.00 |
2021-03-16 |
| 850 |
3913 |
KWG Living Group Holdings Limited:O |
750 |
2,145 |
|
0.00 |
2020-11-03 |
| 851 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
492 |
3,164 |
|
0.00 |
2021-03-02 |
| 852 |
8130 |
Dadi International Group Limited:O |
1,269 |
34 |
|
0.00 |
2015-05-07 |
| 853 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,060 |
146 |
|
0.00 |
2022-01-25 |
| 854 |
1801 |
Innovent Biologics, Inc.:O |
500 |
12,150 |
|
0.00 |
2021-12-21 |
| 855 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
225 |
|
0.00 |
2010-03-02 |
| 856 |
8153 |
Jiading International Group Holdings Limited:O |
2,800 |
112 |
|
0.00 |
2021-01-20 |
| 857 |
9626 |
Bilibili Inc.:Z ord |
100 |
16,970 |
|
0.00 |
2022-04-20 |
| 858 |
1299 |
AIA Group Limited:O |
3,800 |
290,700 |
|
0.00 |
2022-04-25 |
| 859 |
0067 |
China Lumena New Materials Corp.:O |
44 |
55 |
* |
0.00 |
2020-02-17 |
| 860 |
0020 |
SenseTime Group Inc.:B |
8,000 |
36,640 |
|
0.00 |
2022-04-11 |
| 861 |
0474 |
Aceso Life Science Group Limited:O |
2,269 |
218 |
|
0.00 |
2020-08-31 |
| 862 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
920 |
|
0.00 |
2013-11-26 |
| 863 |
9868 |
XPeng Inc.:A |
400 |
37,560 |
|
0.00 |
2022-04-08 |
| 864 |
0061 |
Green Leader Holdings Group Limited:O |
155 |
16 |
|
0.00 |
2020-08-10 |
| 865 |
0186 |
Nimble Holdings Company Limited:O |
1,560 |
640 |
|
0.00 |
2016-05-31 |
| 866 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
1,940 |
|
0.00 |
2021-02-24 |
| 867 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
250 |
173 |
|
0.00 |
2018-10-08 |
| 868 |
0628 |
Tong Tong AI Social Group Limited:O |
720 |
187 |
|
0.00 |
2021-03-02 |
| 869 |
0471 |
Silkwave Inc:O |
300 |
249 |
|
0.00 |
2021-03-19 |
| 870 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
5,280 |
|
0.00 |
2017-06-07 |
| 871 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,187 |
52 |
|
0.00 |
2021-08-24 |
| 872 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
55,050 |
|
0.00 |
2022-04-25 |
| 873 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,000 |
3,650 |
|
0.00 |
2022-03-14 |
| 874 |
8132 |
Century Energy International Holdings Limited:O |
500 |
122 |
|
0.00 |
2018-11-30 |
| 875 |
1142 |
E&P Global Holdings Limited:O |
25 |
31 |
|
0.00 |
2020-04-27 |
| 876 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
17,480 |
|
0.00 |
2021-08-11 |
| 877 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
5,240 |
|
0.00 |
2022-04-27 |
| 878 |
8007 |
Global Strategic Group Limited:O |
67 |
18 |
|
0.00 |
2022-02-08 |
| 879 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
100 |
21 |
|
0.00 |
2018-07-16 |
| 880 |
2313 |
Shenzhou International Group Holdings Limited:O |
200 |
20,940 |
|
0.00 |
2022-04-26 |
| 881 |
0816 |
Jinmao Property Services Co., Limited:O |
120 |
677 |
|
0.00 |
2022-03-10 |
| 882 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
180 |
|
0.00 |
2016-09-27 |
| 883 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10 |
15 |
|
0.00 |
2020-09-08 |
| 884 |
2700 |
Green International Holdings Limited:O |
75 |
27 |
|
0.00 |
2021-06-30 |
| 885 |
0530 |
Goldin Financial Holdings Limited:O |
787 |
116 |
* |
0.00 |
2021-12-01 |
| 886 |
6098 |
Country Garden Services Holdings Company Limited:O |
370 |
11,637 |
|
0.00 |
2021-06-29 |
| 887 |
0185 |
Zensun Enterprises Limited:O |
200 |
660 |
|
0.00 |
2021-08-10 |
| 888 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
14,370 |
|
0.00 |
2022-02-25 |
| 889 |
1013 |
Wai Chun Group Holdings Limited:O |
200 |
9 |
|
0.00 |
2020-11-30 |
| 890 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,000 |
18 |
|
0.00 |
2018-03-23 |
| 891 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
67 |
|
0.00 |
2021-02-25 |
| 892 |
0627 |
Japan Kyosei Group Company Limited:O |
900 |
9 |
|
0.00 |
2019-10-15 |
| 893 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
2,810 |
|
0.00 |
2018-04-04 |
| 894 |
8173 |
Hephaestus Holdings Limited:O |
15 |
10 |
|
0.00 |
2021-09-03 |
| 895 |
0990 |
Deep Source Holdings Limited:O |
800 |
856 |
|
0.00 |
2017-09-11 |
| 896 |
9999 |
NetEase, Inc.:O |
200 |
28,120 |
|
0.00 |
2022-04-07 |
| 897 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
80 |
928 |
|
0.00 |
2019-11-20 |
| 898 |
2202 |
China Vanke Company Limited:H |
100 |
1,776 |
|
0.00 |
2018-02-21 |
| 899 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
15,500 |
|
0.00 |
2021-03-11 |
| 900 |
8075 |
Media Asia Group Holdings Limited:O |
140 |
88 |
|
0.00 |
2021-03-08 |
| 901 |
0109 |
Good Resources Holdings Limited:O |
295 |
25 |
* |
0.00 |
2018-04-18 |
| 902 |
9888 |
Baidu, Inc.:A |
50 |
5,685 |
|
0.00 |
2021-05-14 |
| 903 |
0582 |
Shin Hwa World Limited:O |
40 |
9 |
|
0.00 |
2021-02-26 |
| 904 |
0885 |
Rentian Technology Holdings Limited:O |
90 |
1 |
* |
0.00 |
2015-07-23 |
| 905 |
0059 |
Skyfame Realty (Holdings) Limited:O |
63 |
5 |
* |
0.00 |
2021-07-29 |
| 906 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
172 |
155 |
|
0.00 |
2021-11-30 |
| 907 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12 |
5 |
|
0.00 |
2021-11-17 |
| 908 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25 |
78 |
|
0.00 |
2013-07-15 |
| 909 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2 |
0 |
|
0.00 |
2016-11-30 |
| 910 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2020-01-16 |
