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SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS ID: B01121

CCASS holdings on 2022-07-11

Show former holdings

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 3034 CSOP NASDAQ 100 ETF:Unit 5,100,000 29,019,000 51.02 2022-02-21
2 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 2,215,000 19,049,000 27.69 2022-06-10
3 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 389,800 8,552,212 * 19.49 2022-04-14
4 3118 Harvest MSCI China A Index ETF:Unit 288,500 5,409,375 12.02 2022-04-19
5 2352 DOWELL SERVICE GROUP CO. LIMITED:H 1,830,000 18,025,500 10.77 2022-04-29
6 83005 CSOP CSI 500 ETF:Unit 71,200 1,219,656 3.56 2022-01-26
7 2828 Hang Seng China Enterprises Index ETF:Unit 11,212,769 838,266,610 3.49 2022-07-11
8 2838 Hang Seng FTSE China 50 Index ETF:Unit 26,500 3,875,625 3.47 2022-01-17
9 3024 W.I.S.E.-SSE 50 China Tracker:Unit 25,400 742,188 3.18 2022-04-01
10 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 19,226,000 20,956,340 3.13 2021-12-17
11 2117 Datang Group Holdings Limited:O 41,649,537 129,113,565 3.05 2022-06-22
12 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 240,000 1,116,960 2.50 2022-04-13
13 3037 CSOP Hang Seng Index ETF:Unit 1,784,900 39,017,914 2.11 2021-06-02
14 9878 HUITONGDA NETWORK CO., LTD.:H 3,446,000 184,016,400 1.91 2022-02-18
15 3162 CSOP Global Smart Driving Index ETF:Unit 71,500 383,240 1.89 2022-05-10
16 3378 Xiamen International Port Co., Ltd:H 17,978,000 38,472,920 1.82 2022-07-06
17 3143 ChinaAMC Hong Kong Banks ETF:Unit 241,100 1,686,495 1.73 2021-06-01
18 1216 ZHONGYUAN BANK CO., LTD.:H 107,540,000 86,032,000 1.55 2022-05-10
19 1639 AKM INDUSTRIAL COMPANY LIMITED:O 22,390,000 40,749,800 * 1.46 2022-01-28
20 6900 Sunkwan Properties Group Limited:O 24,644,000 33,762,280 1.19 2021-12-10
21 1741 Shing Chi Holdings Limited:O 8,064,000 14,757,120 1.01 2021-02-03
22 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 5,092,000 6,059,480 0.94 2022-06-07
23 3188 ChinaAMC CSI 300 Index ETF:Unit 2,837,791 148,416,469 0.88 2022-07-08
24 1230 Yashili International Holdings Ltd:O 35,028,000 37,830,240 0.74 2022-06-08
25 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 254,500 2,687,520 0.72 2022-05-03
26 3128 Hang Seng China A Industry Top Index ETF:Unit 19,500 1,172,340 0.71 2022-04-01
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,954,583 68,868,704 0.64 2022-07-11
28 0357 Hainan Meilan International Airport Company Limited:H 1,437,078 29,675,661 0.63 2022-06-29
29 6968 Ganglong China Property Group Limited:O 8,989,000 40,180,830 0.55 2021-10-12
30 3003 CSOP MSCI China A 50 Connect ETF:Unit 400,000 2,598,000 0.54 2022-06-10
31 0462 Natural Dairy (NZ) Holdings Limited:O 14,172,000 31,178,400 * 0.52 2020-02-28
32 0136 China Ruyi Holdings Limited:O 46,579,600 121,106,960 0.50 2022-07-11
33 2800 Tracker Fund of Hong Kong:Unit 22,227,279 480,998,318 0.43 2022-07-11
34 2811 Haitong CSI300 Index ETF:Unit 37,857 682,183 0.42 2022-05-31
35 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 4,590 2,386,800 0.42 2022-01-17
36 2256 Abbisko Cayman Limited:O 2,806,000 11,560,720 0.40 2021-12-21
37 3067 iShares Hang Seng TECH ETF:Unit 3,626,668 35,106,146 0.33 2022-07-06
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,605,103 51,684,317 0.29 2022-07-11
39 3174 CSOP China Healthcare Disruption Index ETF:Unit 27,700 102,213 0.28 2022-05-04
40 83118 Harvest MSCI China A Index ETF:Unit 6,500 104,000 0.27 2022-01-17
41 1799 Xinte Energy Co., Ltd.:H 1,001,200 25,480,540 0.27 2022-07-07
42 3033 CSOP Hang Seng TECH Index ETF:Unit 10,391,132 47,175,739 0.25 2022-07-11
43 3993 CMOC Group Limited (CN):H 7,774,660 31,487,373 0.20 2022-07-11
44 1798 China Datang Corporation Renewable Power Co., Limited:H 4,884,066 11,770,599 0.20 2022-07-07
45 0678 Genting Hong Kong Limited:O 16,093,000 6,678,595 * 0.19 2022-01-18
46 2822 CSOP FTSE China A50 ETF:Unit 1,297,969 20,430,032 0.17 2022-07-08
47 1988 China Minsheng Banking Corp., Ltd.:H 13,965,137 37,147,264 0.17 2022-07-11
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,910,566 31,562,550 0.16 2022-07-11
49 3958 Orient Securities Company Limited:H 1,527,238 6,047,862 0.15 2022-07-11
50 3988 BANK OF CHINA LIMITED:H 123,602,129 351,030,046 0.15 2022-07-11
51 1199 COSCO SHIPPING Ports Limited:O 4,858,078 27,399,560 0.14 2022-07-11
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,666,731 132,054,130 0.14 2022-07-11
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,262,902 192,595,624 0.14 2022-07-11
54 0002 CLP HOLDINGS LIMITED:O 3,183,929 209,502,528 0.13 2022-07-11
55 6823 HKT Limited (KY):O 9,501,269 103,753,857 0.13 2022-07-08
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,331,360 102,344,731 0.12 2022-07-11
57 1772 GANFENG LITHIUM GROUP CO., LTD.:H 349,231 27,152,710 0.12 2022-07-11
58 0914 Anhui Conch Cement Company Limited:H 1,564,060 53,960,070 0.12 2022-07-11
59 3969 China Railway Signal & Communication Corporation Limited:H 2,344,300 5,860,750 0.12 2022-07-11
60 0558 L.K. Technology Holdings Limited:O 1,578,750 20,081,700 0.11 2022-07-06
61 1211 BYD COMPANY LIMITED:H 1,236,365 379,316,782 0.11 2022-07-11
62 0598 SINOTRANS LIMITED:H 2,324,478 5,183,586 0.11 2022-07-11
63 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,208,346 27,429,454 0.11 2022-07-07
64 0390 CHINA RAILWAY GROUP LIMITED:H 4,474,389 22,595,664 0.11 2022-07-11
65 3759 Pharmaron Beijing Co., Ltd.:H 213,238 17,549,487 0.11 2022-07-11
66 1995 Ever Sunshine Services Group Limited:O 1,856,800 13,721,752 0.11 2022-07-07
67 2226 HONWORLD GROUP LIMITED:O 599,000 1,838,930 * 0.10 2021-12-10
68 2007 Country Garden Holdings Company Limited:O 22,982,338 95,376,703 0.10 2022-07-11
69 2823 iShares FTSE China A50 ETF:Unit 1,082,080 17,529,696 0.10 2022-07-06
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,513,344 6,522,513 0.10 2022-07-11
71 1918 Sunac China Holdings Limited:O 5,189,714 23,768,890 * 0.10 2022-07-11
72 2359 WuXi AppTec Co., Ltd.:H 369,458 41,046,784 0.09 2022-07-11
73 0083 SINO LAND COMPANY LIMITED:O 7,059,477 80,760,417 0.09 2022-07-11
74 2269 WuXi Biologics (Cayman) Inc.:O 3,887,087 299,500,053 0.09 2022-07-11
75 0177 Jiangsu Expressway Company Limited:H 1,107,799 8,208,791 0.09 2022-07-11
76 2219 Chaoju Eye Care Holdings Limited:O 633,500 2,724,050 0.09 2022-06-24
77 6030 CITIC Securities Company Limited:H 2,343,390 38,806,538 0.09 2022-07-11
78 9979 Greentown Management Holdings Company Limited:O 1,783,000 11,036,770 0.09 2022-06-22
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,018,031 191,258,276 0.09 2022-07-11
80 0302 CMGE Technology Group Limited:O 2,319,945 5,034,281 0.08 2022-06-10
81 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,191,199 20,075,843 0.08 2022-07-11
82 0867 China Medical System Holdings Limited:O 2,035,708 25,446,350 0.08 2022-07-11
83 3319 A-Living Smart City Services Co., Ltd.:H 1,170,867 12,294,104 0.08 2022-07-07
84 1810 Xiaomi Corporation:B 16,423,232 211,531,228 0.08 2022-07-11
85 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 572,570 4,088,150 0.08 2022-06-02
86 2899 ZIJIN MINING GROUP CO., LTD.:H 4,507,131 40,293,751 0.08 2022-07-11
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,756,704 20,073,291 0.08 2022-07-11
88 0382 Edvantage Group Holdings Limited:O 838,000 2,053,100 0.08 2022-06-22
89 9888 Baidu, Inc.:A 1,739,276 251,847,165 0.08 2022-07-11
90 1508 China Reinsurance (Group) Corporation:H 5,041,684 3,226,678 0.08 2022-07-07
91 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 164,127 3,692,858 0.07 2022-07-11
92 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 26,544 1,015,308 0.07 2022-07-05
93 0728 CHINA TELECOM CORPORATION LIMITED:H 10,123,025 27,332,168 0.07 2022-07-11
94 0992 LENOVO GROUP LIMITED:O 8,781,718 62,350,198 0.07 2022-07-11
95 8487 ISP Global Limited:O 638,000 194,590 0.07 2022-01-04
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,375,773 27,416,420 0.07 2022-07-11
97 0941 China Mobile Limited (HK):O 15,042,124 740,072,501 0.07 2022-07-11
98 1052 Yuexiu Transport Infrastructure Limited:O 1,173,100 5,361,067 0.07 2022-07-08
99 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,019,043 3,719,507 0.07 2022-07-07
100 2883 China Oilfield Services Limited:H 1,261,510 9,196,408 0.07 2022-07-11
101 2869 Greentown Service Group Co. Ltd.:O 2,238,500 19,116,790 0.07 2022-07-11
102 2009 BBMG Corporation:H 1,602,179 1,762,397 0.07 2022-05-12
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,686,078 7,843,348 0.07 2022-07-11
104 2338 WEICHAI POWER CO., LTD.:H 1,320,863 16,405,118 0.07 2022-07-11
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,678,967 4,701,108 0.07 2022-07-08
106 6098 Country Garden Services Holdings Company Limited:O 2,243,457 63,826,352 0.07 2022-07-11
107 1883 CITIC Telecom International Holdings Limited:O 2,436,360 6,480,718 0.07 2022-06-30
108 1385 Shanghai Fudan Microelectronics Group Company Limited:H 186,388 5,545,043 0.07 2022-05-19
109 2128 China Lesso Group Holdings Limited:O 2,022,900 21,685,488 0.07 2022-07-11
110 0921 Hisense Home Appliances Group Co., Ltd.:H 296,000 2,788,320 0.06 2022-06-30
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,960,775 12,612,902 0.06 2022-07-11
112 1088 China Shenhua Energy Company Limited:H 2,107,119 46,040,550 0.06 2022-07-11
113 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,767,882 26,018,091 0.06 2022-07-11
114 0586 China Conch Venture Holdings Limited:O 1,106,309 17,966,458 0.06 2022-07-11
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 871,371 6,003,746 0.06 2022-07-11
116 0694 Beijing Capital International Airport Company Limited:H 1,137,914 5,507,504 0.06 2022-07-08
117 0806 Value Partners Group Limited:O 1,097,478 3,105,863 0.06 2022-07-06
118 0883 CNOOC LIMITED:O 26,166,328 257,476,668 0.06 2022-07-11
119 1186 China Railway Construction Corporation Limited:H 1,203,677 5,994,311 0.06 2022-07-05
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,774,444 23,564,616 0.06 2022-07-11
121 0780 Tongcheng Travel Holdings Limited (KY):O 1,269,823 20,063,203 0.06 2022-07-11
122 2238 Guangzhou Automobile Group Co., Ltd.:H 1,713,114 13,225,240 0.06 2022-07-11
123 0019 SWIRE PACIFIC LIMITED:A 498,682 23,188,713 0.06 2022-07-11
124 0857 PETROCHINA COMPANY LIMITED:H 11,545,947 40,872,652 0.05 2022-07-11
125 9923 YEAHKA LIMITED:O 245,200 4,496,968 0.05 2022-06-16
126 1109 CHINA RESOURCES LAND LIMITED:O 3,825,764 137,727,504 0.05 2022-07-11
127 0823 Link Real Estate Investment Trust:Unit 1,124,057 72,108,257 0.05 2022-07-11
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,860,450 2,418,585 0.05 2022-07-11
129 2866 COSCO SHIPPING Development Co., Ltd.:H 1,933,236 3,035,181 0.05 2022-07-07
130 0916 China Longyuan Power Group Corporation Limited:H 1,755,689 26,581,131 0.05 2022-07-11
131 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 564,800 2,118,000 0.05 2022-07-11
132 1336 New China Life Insurance Company Ltd.:H 530,544 10,334,997 0.05 2022-07-11
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,864,272 3,518,563 0.05 2022-07-07
134 1816 CGN Power Co., Ltd.:H 5,690,056 11,721,515 0.05 2022-07-07
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,515,403 28,861,459 0.05 2022-07-11
136 1585 Yadea Group Holdings Ltd.:O 1,558,000 24,896,840 0.05 2022-07-11
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,747,004 193,532,757 0.05 2022-07-11
138 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 809,775 5,951,846 0.05 2022-07-06
139 1628 Yuzhou Group Holdings Company Limited:O 3,216,607 1,350,975 0.05 2022-07-06
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,921,762 82,685,602 0.05 2022-07-11
141 3800 GCL Technology Holdings Limited (KY):O 13,290,070 49,837,763 0.05 2022-07-11
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,353,863 24,829,847 0.05 2022-07-11
143 0998 China CITIC Bank Corporation Limited:H 7,231,782 24,588,059 0.05 2022-07-11
144 6837 Haitong Securities Co., Ltd.:H 1,639,882 8,674,976 0.05 2022-07-11
145 1055 China Southern Airlines Company Limited:H 2,039,855 8,995,761 0.05 2022-07-11
146 3323 China National Building Material Company Limited:H 2,167,790 18,751,384 0.05 2022-07-11
147 1766 CRRC Corporation Limited:H 2,064,438 6,090,092 0.05 2022-07-07
148 0788 China Tower Corporation Limited:H 21,896,820 22,115,788 0.05 2022-07-08
149 9922 Jiumaojiu International Holdings Limited:O 674,018 12,294,088 0.05 2022-07-11
150 0763 ZTE CORPORATION:H 348,325 6,046,922 0.05 2022-07-11
151 1171 Yankuang Energy Group Company Limited:H 871,992 18,311,832 0.05 2022-07-11
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 593,719 2,541,117 0.05 2022-07-11
153 0489 DongFeng Motor Group Company Limited (CN):H 1,296,963 7,509,416 0.05 2022-07-07
154 2331 LI NING COMPANY LIMITED:O 1,184,215 81,355,571 0.05 2022-07-11
155 9633 Nongfu Spring Co., Ltd:H 2,275,299 101,364,570 0.05 2022-07-11
156 0880 SJM Holdings Limited:O 2,560,259 8,269,637 0.05 2022-07-08
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,129,607 30,668,830 0.04 2022-07-11
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,887,065 118,022,620 0.04 2022-07-11
159 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,367,030 10,444,109 0.04 2022-07-11
160 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,951,155 48,283,114 0.04 2022-07-11
161 1398 Industrial and Commercial Bank of China Limited:H 38,293,844 162,748,837 0.04 2022-07-11
162 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 404,754 5,383,228 0.04 2022-07-11
163 2101 Fulu Holdings Limited:O 179,000 873,520 0.04 2022-07-08
164 9626 Bilibili Inc.:Z ord 134,559 26,373,564 0.04 2022-07-11
165 3888 Kingsoft Corporation Limited:O 589,940 16,518,320 0.04 2022-07-07
166 3808 SINOTRUK (HONG KONG) LIMITED:O 1,176,400 12,046,336 0.04 2022-07-11
167 2202 China Vanke Company Limited:H 807,483 14,728,490 0.04 2022-07-11
168 0587 China Conch Environment Protection Holdings Limited:O 774,375 5,219,288 0.04 2022-07-07
169 3032 Hang Seng TECH Index ETF:Unit 154,163 705,142 0.04 2022-06-10
170 1070 TCL Electronics Holdings Limited:O 1,050,433 4,012,654 0.04 2022-07-11
171 1530 3SBio Inc.:O 1,025,011 5,945,064 0.04 2022-07-11
172 2013 Weimob Inc.:O 1,052,320 4,914,334 0.04 2022-07-07
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,670,368 47,387,176 0.04 2022-07-08
174 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 50,590 4,806,050 0.04 2022-07-11
175 2255 Haichang Ocean Park Holdings Ltd.:O 1,654,000 13,397,400 0.04 2022-06-21
176 1339 People's Insurance Company (Group) of China Limited (The):H 3,552,414 8,490,269 0.04 2022-07-07
177 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 441,730 5,062,226 0.04 2022-07-07
178 9999 NetEase, Inc.:O 1,393,873 192,075,699 0.04 2022-07-11
179 0552 China Communications Services Corporation Limited:H 964,480 3,192,429 0.04 2022-07-11
180 0591 China High Precision Automation Group Limited:O 417,365 517,533 * 0.04 2012-08-21
181 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,798,237 39,873,349 0.04 2022-07-11
182 2001 China New Higher Education Group Limited:O 625,408 1,719,872 0.04 2022-07-04
183 0956 China Suntien Green Energy Corporation Limited:H 721,181 2,942,418 0.04 2022-07-07
184 6881 China Galaxy Securities Co., Ltd.:H 1,434,131 5,779,548 0.04 2022-07-08
185 0151 Want Want China Holdings Limited:O 4,577,486 30,943,805 0.04 2022-07-07
186 0148 Kingboard Holdings Limited:O 424,005 12,274,945 0.04 2022-07-11
187 1347 HUA HONG SEMICONDUCTOR LIMITED:O 491,145 12,327,740 0.04 2022-07-11
188 0087 SWIRE PACIFIC LIMITED:B 1,120,000 8,814,400 0.04 2022-07-07
189 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 450,965 8,965,184 0.04 2022-07-11
190 1233 Times China Holdings Limited:O 781,680 1,555,543 0.04 2022-07-07
191 6886 Huatai Securities Co., Ltd.:H 636,725 6,863,896 0.04 2022-07-07
192 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 615,280 10,792,011 0.04 2022-07-11
193 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 403,000 1,285,570 0.04 2022-02-04
194 1888 Kingboard Laminates Holdings Limited:O 1,123,678 10,573,810 0.04 2022-07-11
195 3908 China International Capital Corporation Limited:H 680,500 10,493,310 0.04 2022-07-11
196 2158 Yidu Tech Inc.:O 352,034 3,418,250 0.04 2022-07-07
197 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,980,929 31,694,864 0.04 2022-07-11
198 0371 Beijing Enterprises Water Group Limited:O 3,571,767 8,286,499 0.04 2022-07-11
199 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 407,073 14,756,396 0.04 2022-07-08
200 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 831,889 6,164,297 0.03 2022-07-11
201 2125 Strawbear Entertainment Group:O 242,000 653,400 0.03 2022-07-04
202 1951 Jinxin Fertility Group Limited:O 865,000 5,605,200 0.03 2022-07-11
203 0696 TRAVELSKY TECHNOLOGY LIMITED:H 322,241 4,614,491 0.03 2022-07-11
204 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 482,219 12,248,363 0.03 2022-07-07
205 0189 DONGYUE GROUP LIMITED:O 764,168 6,877,512 0.03 2022-07-08
206 3913 KWG Living Group Holdings Limited:O 683,668 1,422,029 0.03 2022-07-08
207 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,700,644 12,414,701 * 0.03 2021-07-30
208 0960 Longfor Group Holdings Limited:O 2,033,759 66,503,919 0.03 2022-07-11
209 2727 Shanghai Electric Group Company Limited:H 974,056 2,026,036 0.03 2022-07-11
210 9618 JD.com, Inc.:A 895,027 210,331,345 0.03 2022-07-11
211 1357 Meitu, Inc.:O 1,444,004 1,285,164 0.03 2022-07-11
212 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,427,313 5,268,502 0.03 2022-07-07
213 1658 Postal Savings Bank of China Co., Ltd.:H 6,446,982 36,554,388 0.03 2022-07-11
214 0001 CK Hutchison Holdings Limited:O 1,231,083 65,001,182 0.03 2022-07-11
215 2382 Sunny Optical Technology (Group) Company Limited:O 346,845 38,499,795 0.03 2022-07-11
216 0799 IGG Inc:O 378,200 1,214,022 0.03 2022-07-11
217 1099 SINOPHARM GROUP CO. LTD.:H 413,332 8,142,640 0.03 2022-07-11
218 6601 Cheerwin Group Limited:O 407,000 891,330 0.03 2022-06-20
219 1373 International Housewares Retail Company Limited:O 218,000 608,220 0.03 2022-05-19
220 0006 Power Assets Holdings Limited:O 641,199 31,995,830 0.03 2022-07-08
221 0123 Yuexiu Property Company Limited:O 926,580 9,154,610 0.03 2022-07-11
222 3318 China Boton Group Company Limited:O 320,000 1,257,600 0.03 2022-06-30
223 3692 Hansoh Pharmaceutical Group Company Limited:O 1,739,876 27,942,409 0.03 2022-07-07
224 3316 Binjiang Service Group Co. Ltd.:O 80,000 2,016,000 0.03 2022-07-06
225 0665 Haitong International Securities Group Limited:O 1,900,805 1,995,845 0.03 2022-07-06
226 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 155,844 5,976,617 0.03 2022-07-11
227 3301 Ronshine China Holdings Limited:O 477,540 668,556 0.03 2022-07-11
228 1257 China Everbright Greentech Limited:O 581,812 1,099,625 0.03 2022-06-21
229 2400 XD Inc.:O 135,192 2,555,129 0.03 2022-07-08
230 3333 China Evergrande Group:O 3,714,892 6,129,572 * 0.03 2022-03-22
231 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,197 562,432 0.03 2022-03-31
232 0548 Shenzhen Expressway Corporation Limited:H 208,545 1,582,857 0.03 2022-07-11
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,104,086 24,580,138 0.03 2022-07-11
234 0884 CIFI Holdings (Group) Co. Ltd.:O 2,546,034 7,918,166 0.03 2022-07-08
235 6185 CanSino Biologics Inc.:H 36,275 2,827,636 0.03 2022-07-07
236 1787 Shandong Gold Mining Co., Ltd.:H 234,410 3,042,642 0.03 2022-07-07
237 1368 Xtep International Holdings Limited:O 718,390 10,143,667 0.03 2022-07-08
238 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 944,573 16,851,182 0.03 2022-07-08
239 0272 SHUI ON LAND LIMITED:O 2,180,006 2,245,406 0.03 2022-07-07
240 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 88,000 295,680 0.03 2021-12-02
241 3900 Greentown China Holdings Limited:O 671,500 11,106,610 0.03 2022-07-11
242 3606 Fuyao Glass Industry Group Co., Ltd.:H 160,084 6,179,242 0.03 2022-07-11
243 0861 DIGITAL CHINA HOLDINGS LIMITED:O 431,500 1,579,290 0.03 2022-03-24
244 1765 XJ International Holdings Co., Ltd.:O 2,044,000 1,471,680 0.03 2022-07-11
245 0144 China Merchants Port Holdings Company Limited:O 963,277 13,004,240 0.03 2022-07-11
246 0168 TSINGTAO BREWERY COMPANY LIMITED:H 166,582 12,576,941 0.03 2022-07-11
247 1378 China Hongqiao Group Limited:O 2,341,178 19,876,601 0.03 2022-07-11
248 1268 China MeiDong Auto Holdings Limited:O 317,500 7,493,000 0.02 2022-07-11
249 0709 GIORDANO INTERNATIONAL LIMITED:O 393,022 727,091 0.02 2021-08-30
250 1108 Triumph New Energy Company Limited:H 62,000 789,880 0.02 2022-07-08
251 0270 GUANGDONG INVESTMENT LIMITED:O 1,618,323 13,529,180 0.02 2022-07-07
252 3600 MODERN DENTAL GROUP LIMITED:O 236,000 708,000 0.02 2022-06-24
253 0066 MTR CORPORATION LIMITED:O 1,523,455 62,537,828 0.02 2022-07-08
254 1060 Damai Entertainment Holdings Limited (BM):O 6,612,200 4,694,662 0.02 2022-07-11
255 3990 Midea Real Estate Holding Limited:O 301,000 3,383,240 0.02 2022-07-11
256 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 254,000 6,324,600 0.02 2022-07-11
257 8328 Xinyi Electric Storage Holdings Limited:O 173,117 1,061,207 0.02 2022-06-29
258 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,058,336 12,802,850 0.02 2022-07-11
259 6078 Hygeia Healthcare Holdings Co., Limited:O 146,600 7,080,780 0.02 2022-07-11
260 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,194,763 10,454,176 0.02 2022-07-07
261 3933 United Laboratories International Holdings Limited (The):O 428,818 1,878,223 0.02 2022-07-11
262 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,234,999 3,704,997 0.02 2022-07-08
263 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 750,000 1,492,500 0.02 2022-07-05
264 1515 China Resources Medical Holdings Company Limited:O 292,500 1,485,900 0.02 2022-07-11
265 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,078,078 17,896,095 0.02 2022-07-11
266 0813 Shimao Group Holdings Limited:O 837,893 3,703,487 * 0.02 2022-06-29
267 1776 GF Securities Co., Ltd.:H 375,313 3,843,205 0.02 2022-07-07
268 0743 Asia Cement (China) Holdings Corporation:O 344,834 1,413,819 0.02 2022-05-05
269 0142 FIRST PACIFIC COMPANY LIMITED:O 938,910 2,957,567 0.02 2022-07-11
270 3690 Meituan:B 1,209,825 219,704,220 0.02 2022-07-11
271 1928 Sands China Ltd.:O 1,775,564 30,433,167 0.02 2022-07-11
272 6066 CSC Financial Co., Ltd.:H 272,100 2,125,101 0.02 2022-07-11
273 0285 BYD Electronic (International) Company Limited:O 481,636 10,571,910 0.02 2022-07-11
274 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 269,391 7,084,983 0.02 2022-07-08
275 0410 SOHO CHINA LIMITED:O 1,108,750 1,563,338 0.02 2022-04-01
276 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 766,257 6,643,448 0.02 2022-07-07
277 1789 AK Medical Holdings Limited:O 237,842 1,422,295 0.02 2022-07-11
278 1112 Health and Happiness (H&H) International Holdings Limited:O 135,850 1,319,104 0.02 2022-06-24
279 6969 Smoore International Holdings Limited:O 1,257,941 27,674,702 0.02 2022-07-11
280 2618 JD Logistics, Inc.:O 1,381,772 21,555,643 0.02 2022-07-11
281 1966 China SCE Group Holdings Limited:O 876,102 718,404 0.02 2022-07-11
282 2279 Yonghe Medical Group Co., Ltd.:O 108,000 1,004,400 0.02 2022-05-30
283 0656 FOSUN INTERNATIONAL LIMITED:O 1,696,837 11,877,859 0.02 2022-07-11
284 1209 China Resources Mixc Lifestyle Services Limited:O 463,058 16,971,076 0.02 2022-07-11
285 1313 China Resources Building Materials Technology Holdings Limited:O 1,386,490 7,334,532 0.02 2022-07-08
286 9969 InnoCare Pharma Limited:O 296,107 3,884,924 0.02 2022-07-11
287 0777 NetDragon Websoft Holdings Limited:O 106,325 1,758,616 0.02 2022-07-07
288 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,274,701 2,004,386 0.02 2022-06-29
289 0778 Fortune Real Estate Investment Trust:Unit 385,304 2,535,300 0.02 2022-07-08
290 2357 AviChina Industry & Technology Company Limited:H 1,204,750 5,409,328 0.02 2022-07-08
291 9698 GDS Holdings Limited (KY):A 277,686 8,094,547 0.02 2022-07-11
292 1427 China Tianbao Group Development Company Limited:O 154,000 475,860 0.02 2022-05-18
293 1812 Shandong Chenming Paper Holdings Limited:H 100,250 284,710 0.02 2022-07-07
294 1475 NISSIN FOODS COMPANY LIMITED:O 197,210 1,084,655 0.02 2022-07-05
295 1310 HKBN Ltd.:O 247,500 2,239,875 0.02 2022-07-08
296 1448 Fu Shou Yuan International Group Limited:O 436,000 2,389,280 0.02 2022-07-11
297 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 444,773 4,901,398 0.02 2022-07-08
298 0659 CTF Services Limited (BM):O 730,343 5,528,697 0.02 2022-07-08
299 1030 SEAZEN GROUP LIMITED:O 1,207,032 3,645,237 0.02 2022-07-11
300 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 233,699 85,627,314 0.02 2022-07-11
301 2186 Luye Pharma Group Ltd.:O 643,340 1,698,418 0.02 2022-07-11
302 0868 XINYI GLASS HOLDINGS LIMITED:O 730,945 12,528,397 0.02 2022-07-11
303 6865 Flat Glass Group Co., Ltd.:H 80,557 2,283,791 0.02 2022-07-07
304 1513 Livzon Pharmaceutical Group Inc.:H 55,196 1,498,571 0.02 2022-07-11
305 0119 Poly Property Group Co., Limited:O 655,452 1,166,705 0.02 2022-07-04
306 2669 China Overseas Property Holdings Limited:O 569,612 5,029,674 0.02 2022-07-11
307 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,598,907 215,066,349 0.02 2022-07-11
308 0405 Yuexiu Real Estate Investment Trust:Unit 807,230 2,445,907 0.02 2022-06-27
309 1548 Genscript Biotech Corporation:O 363,401 11,356,281 0.02 2022-07-11
310 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 826,516 1,223,244 0.02 2022-07-08
311 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 745,492 33,770,788 0.02 2022-07-11
312 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,826,778 9,535,781 0.02 2022-07-08
313 0909 Ming Yuan Cloud Group Holdings Limited:O 328,867 3,071,618 0.02 2022-07-07
314 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 662,988 25,094,096 0.02 2022-07-11
315 3339 Lonking Holdings Limited:O 717,260 1,348,449 0.02 2022-07-08
316 1113 CK Asset Holdings Limited (KY):O 608,185 33,754,268 0.02 2022-07-11
317 0358 Jiangxi Copper Company Limited:H 229,595 2,309,726 0.02 2022-07-11
318 9666 Jinke Smart Services Group Co., Ltd.:H 107,300 1,879,896 0.02 2022-07-11
319 6618 JD Health International Inc.:O 518,810 32,062,458 0.02 2022-07-11
320 1382 Pacific Textiles Holdings Limited:O 230,025 706,177 0.02 2022-07-08
321 2005 SSY Group Limited (KY):O 481,250 2,213,750 0.02 2022-07-11
322 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 89,200 781,392 0.02 2022-07-11
323 0023 BANK OF EAST ASIA, LIMITED (THE):O 429,191 4,772,604 0.02 2022-07-08
324 0241 Alibaba Health Information Technology Limited:O 2,140,950 11,368,445 0.02 2022-07-11
325 0004 Wharf (Holdings) Limited (The):O 482,980 14,151,314 0.02 2022-07-08
326 2020 ANTA Sports Products Limited:O 428,610 39,560,703 0.02 2022-07-11
327 1696 SISRAM MEDICAL LTD:O 72,800 912,912 0.02 2022-06-24
328 0546 Fufeng Group Limited:O 393,528 1,999,122 0.02 2022-07-11
329 1958 BAIC Motor Corporation Limited:H 391,300 931,294 0.02 2022-07-11
330 1873 VIVA BIOTECH HOLDINGS:O 300,000 744,000 0.02 2022-06-27
331 0291 China Resources Beer (Holdings) Company Limited:O 502,456 26,454,308 0.02 2022-07-11
332 0242 SHUN TAK HOLDINGS LIMITED:O 467,050 705,246 0.02 2022-07-07
333 1996 Redsun Properties Group Limited:O 516,000 1,233,240 0.02 2022-04-22
334 0425 Minth Group Limited:O 179,109 3,877,710 0.02 2022-07-11
335 6186 China Feihe Limited:O 1,371,560 11,425,095 0.02 2022-07-11
336 0751 Skyworth Group Limited:O 402,675 1,803,984 0.02 2022-07-11
337 2689 Nine Dragons Paper (Holdings) Limited:O 710,863 4,677,479 0.02 2022-07-11
338 2233 WEST CHINA CEMENT LIMITED:O 820,000 762,600 0.02 2022-07-06
339 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 101,500 854,630 0.01 2022-06-24
340 2688 ENN Energy Holdings Limited:O 168,751 22,140,131 0.01 2022-07-11
341 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 821,508 1,240,477 0.01 2022-07-11
342 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,785,774 14,903,891 0.01 2022-07-11
343 1117 China Modern Dairy Holdings Ltd.:O 1,169,842 1,310,223 0.01 2022-07-11
344 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 46,727 1,053,694 0.01 2022-07-11
345 1024 Kuaishou Technology:B 512,435 42,122,157 0.01 2022-07-11
346 0631 Sany Heavy Equipment International Holdings Company Limited:O 459,000 3,814,290 0.01 2022-07-11
347 0817 China Jinmao Holdings Group Limited:O 1,837,346 3,656,319 0.01 2022-07-11
348 0303 VTECH HOLDINGS LIMITED:O 36,141 2,231,707 0.01 2022-07-11
349 1523 Plover Bay Technologies Limited:O 156,000 458,640 0.01 2022-05-18
350 0853 MicroPort Scientific Corporation:O 259,498 5,540,282 0.01 2022-07-11
351 1997 Wharf Real Estate Investment Company Limited:O 431,958 15,701,673 0.01 2022-07-11
352 0101 HANG LUNG PROPERTIES LIMITED:O 638,916 9,136,499 0.01 2022-07-11
353 0700 TENCENT HOLDINGS LIMITED:O 1,362,724 466,596,698 0.01 2022-07-11
354 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 244,586 557,656 0.01 2022-06-29
355 1898 China Coal Energy Company Limited:H 573,913 3,730,435 0.01 2022-07-11
356 0052 FAIRWOOD HOLDINGS LIMITED:O 18,000 247,680 0.01 2022-05-18
357 6818 China Everbright Bank Company Limited:H 1,758,367 4,343,166 0.01 2022-07-11
358 0010 HANG LUNG GROUP LIMITED:O 188,504 2,778,549 0.01 2022-07-08
359 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 68,000 419,560 0.01 2022-07-08
360 1882 Haitian International Holdings Limited:O 219,914 4,261,933 0.01 2022-07-07
361 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,283,409 1,629,929 0.01 2022-07-08
362 3380 Logan Group Company Limited:O 781,536 1,703,748 * 0.01 2022-06-24
363 0772 China Literature Limited:O 138,300 4,736,775 0.01 2022-07-11
364 0220 Uni-President China Holdings Ltd.:O 582,755 4,026,837 0.01 2022-07-11
365 2313 Shenzhou International Group Holdings Limited:O 202,145 16,990,287 0.01 2022-07-11
366 6690 Haier Smart Home Co., Ltd.:H 381,365 10,601,947 0.01 2022-07-08
367 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 330,000 838,200 0.01 2022-05-06
368 0683 KERRY PROPERTIES LIMITED:O 190,303 4,062,969 0.01 2022-07-11
369 0011 HANG SENG BANK, LIMITED:O 247,756 32,926,772 0.01 2022-07-11
370 1801 Innovent Biologics, Inc.:O 189,894 6,921,636 0.01 2022-07-11
371 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 206,030 943,617 0.01 2022-07-11
372 0753 Air China Limited:H 573,616 3,636,725 0.01 2022-07-11
373 0288 WH Group Limited (KY):O 1,593,650 9,306,916 0.01 2022-07-11
374 2038 FIH Mobile Limited:O 981,430 1,010,873 0.01 2022-07-11
375 2588 BOC AVIATION LIMITED:O 85,405 5,521,433 0.01 2022-07-08
376 9988 Alibaba Group Holding Limited (KY):O 2,659,361 303,167,154 0.01 2022-07-11
377 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 613,107 1,722,831 0.01 2022-07-11
378 2638 HK Electric Investments Limited:O 1,062,531 7,660,849 0.01 2022-07-08
379 1818 Zhaojin Mining Industry Company Limited:H 312,756 2,045,424 0.01 2022-07-07
380 0808 Prosperity Real Estate Investment Trust:Unit 177,561 424,371 0.01 2022-07-08
381 9868 XPeng Inc.:A 155,338 18,329,884 0.01 2022-07-11
382 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 569,853 16,212,318 0.01 2022-07-11
383 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 662,680 9,264,266 0.01 2022-07-11
384 0341 CAFE DE CORAL HOLDINGS LIMITED:O 68,343 831,051 0.01 2022-07-07
385 6099 China Merchants Securities Co., Ltd.:H 146,980 1,115,578 0.01 2022-07-11
386 1038 CK Infrastructure Holdings Limited:O 289,039 13,975,036 0.01 2022-07-11
387 3998 Bosideng International Holdings Limited:O 1,225,792 6,116,702 0.01 2022-07-11
388 0384 CHINA GAS HOLDINGS LIMITED:O 611,491 7,374,581 0.01 2022-07-11
389 1755 S-Enjoy Service Group Co., Limited:O 97,000 774,060 0.01 2022-07-08
390 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 250,000 562,500 0.01 2022-06-07
391 0697 Shoucheng Holdings Limited:O 805,600 942,552 0.01 2022-04-01
392 0604 SHENZHEN INVESTMENT LIMITED:O 973,560 1,499,282 0.01 2022-07-07
393 2777 Guangzhou R&F Properties Co., Ltd.:H 408,930 760,610 0.01 2022-07-11
394 1381 Canvest Environmental Protection Group Company Limited:O 262,000 1,058,480 0.01 2022-03-15
395 3868 Xinyi Energy Holdings Limited:O 780,000 3,229,200 0.01 2022-07-11
396 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 70,505 15,355,989 0.01 2022-07-07
397 2356 DAH SING BANKING GROUP LIMITED:O 149,530 948,020 0.01 2022-06-24
398 1813 KWG Group Holdings Limited:O 338,314 676,628 0.01 2022-07-07
399 2448 Space Group Holdings Limited:O 85,000 334,050 0.01 2022-05-18
400 1800 China Communications Construction Company Limited:H 463,939 1,823,280 0.01 2022-07-11
401 1458 Zhou Hei Ya International Holdings Company Limited:O 250,000 1,180,000 0.01 2022-07-11
402 1910 Samsonite Group S.A.:O 145,925 2,387,333 0.01 2022-07-08
403 6049 POLY PROPERTY SERVICES CO., LTD.:H 15,520 776,000 0.01 2022-07-07
404 0856 VSTECS Holdings Limited:O 147,000 893,760 0.01 2022-07-11
405 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 733,070 733,070 0.01 2022-07-07
406 0016 SUN HUNG KAI PROPERTIES LIMITED:O 289,111 26,858,412 0.01 2022-07-11
407 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 90,168 888,155 0.01 2022-07-11
408 3799 Dali Foods Group Company Limited:O 1,355,828 5,667,361 0.01 2022-07-08
409 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 150,120 782,125 0.01 2022-07-11
410 1972 SWIRE PROPERTIES LIMITED:O 576,011 10,909,648 0.01 2022-07-11
411 3668 YANCOAL AUSTRALIA LTD:O 130,000 3,471,000 0.01 2022-05-26
412 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 423,700 1,343,129 0.01 2022-07-08
413 0435 Sunlight Real Estate Investment Trust:Unit 163,000 594,950 0.01 2022-07-07
414 2666 Genertec Universal Medical Group Company Limited:O 183,000 854,610 0.01 2022-07-11
415 3918 NagaCorp Ltd.:O 418,850 2,726,714 0.01 2022-07-11
416 3328 Bank of Communications Co., Ltd.:H 3,374,744 16,165,024 0.01 2022-07-11
417 3040 Global X MSCI China ETF:Unit 1,500 45,000 0.01 2021-08-11
418 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 357,000 624,750 0.01 2022-05-13
419 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 585,894 878,841 0.01 2022-07-11
420 0512 Grand Pharmaceutical Group Limited:O 336,500 1,554,630 0.01 2022-07-11
421 2833 Hang Seng Index ETF:Unit 186,700 4,047,656 0.01 2021-08-12
422 1478 Q Technology (Group) Company Limited:O 112,038 546,745 0.01 2022-07-11
423 2778 Champion Real Estate Investment Trust:Unit 560,545 1,984,329 0.01 2022-07-08
424 0839 China Education Group Holdings Limited (KY):O 224,091 1,622,419 0.01 2022-06-20
425 0670 China Eastern Airlines Corporation Limited:H 485,205 1,436,207 0.01 2022-07-11
426 2678 Texhong International Group Limited:O 85,500 667,755 0.01 2022-06-24
427 3396 Legend Holdings Corporation:H 116,320 1,059,675 0.01 2022-07-11
428 9995 RemeGen Co., Ltd.:H 17,282 802,749 0.01 2022-07-11
429 0698 TONGDA GROUP HOLDINGS LIMITED:O 858,000 117,546 0.01 2021-12-16
430 3669 China Yongda Automobiles Services Holdings Limited:O 171,795 1,260,975 0.01 2022-07-11
431 1128 Wynn Macau, Limited:O 450,129 2,201,131 0.01 2022-07-11
432 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 72,000 884,160 0.01 2022-07-11
433 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 207,300 354,068 0.01 2022-07-11
434 1299 AIA Group Limited:O 996,325 82,894,240 0.01 2022-07-11
435 1208 MMG Limited (HK):O 717,854 1,952,563 0.01 2022-07-11
436 0057 CHEN HSONG HOLDINGS LIMITED:O 51,000 113,220 0.01 2022-05-18
437 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,469,684 12,433,527 0.01 2022-07-11
438 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 45 69,413 0.01 2021-12-17
439 1788 Guotai Junan International Holdings Limited:O 745,416 663,420 0.01 2022-07-07
440 3360 Far East Horizon Limited:O 333,464 2,144,174 0.01 2022-07-11
441 1179 H World Group Limited:O 248,300 7,250,360 0.01 2022-07-11
442 1686 SUNEVISION HOLDINGS LTD.:O 175,277 1,034,134 0.01 2022-07-07
443 2768 Jiayuan International Group Limited:O 442,124 185,692 0.01 2022-06-24
444 0267 CITIC Limited (HK):O 2,150,310 17,611,039 0.01 2022-07-11
445 0881 Zhongsheng Group Holdings Limited:O 176,812 9,583,210 0.01 2022-07-07
446 0347 Angang Steel Company Limited:H 103,105 284,570 0.01 2022-07-08
447 9866 NIO Inc.:A 111,090 18,740,883 0.01 2022-07-08
448 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 42,153 813,553 0.01 2022-07-06
449 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 448,972 2,388,531 0.01 2022-07-11
450 0005 HSBC HOLDINGS PLC:O 1,442,945 70,704,305 0.01 2022-07-11
451 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 522,555 700,224 0.01 2022-07-11
452 1193 China Resources Gas Group Limited:O 158,433 5,949,159 0.01 2022-07-07
453 1691 JS Global Lifestyle Company Limited:O 229,554 2,215,196 0.01 2022-07-08
454 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 422,781 3,551,360 0.01 2022-07-11
455 6666 Evergrande Property Services Group Limited:O 688,513 1,583,580 * 0.01 2022-03-22
456 1033 Sinopec Oilfield Service Corporation:H 344,582 199,858 0.01 2022-07-07
457 1252 China Tianrui Group Cement Company Limited:O 184,000 1,094,800 0.01 2022-05-19
458 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 100,500 1,067,310 0.01 2022-07-08
459 1097 i-CABLE Communications Limited:O 444,737 19,124 0.01 2021-05-21
460 1908 C&D International Investment Group Limited:O 89,286 1,700,005 0.01 2022-07-11
461 6606 New Horizon Health Limited:O 25,800 645,000 0.01 2022-03-17
462 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 83,200 799,552 0.01 2022-07-07
463 1821 ESR Group Limited (KY):O 263,949 5,503,337 0.01 2022-07-11
464 1302 LifeTech Scientific Corporation:O 270,500 781,745 0.01 2022-07-11
465 1876 Budweiser Brewing Company APAC Limited:O 768,031 17,357,501 0.01 2022-07-11
466 6110 Topsports International Holdings Limited:O 359,117 2,528,184 0.01 2022-07-07
467 1896 Maoyan Entertainment:O 66,200 470,682 0.01 2022-07-05
468 0816 Jinmao Property Services Co., Limited:O 52,336 241,792 0.01 2022-06-07
469 3899 CIMC Enric Holdings Limited:O 115,000 975,200 0.01 2022-07-11
470 0297 Sinofert Holdings Limited:O 398,000 433,820 0.01 2022-07-11
471 0787 Global Brands Group Holding Limited:O 57,475 10,863 * 0.01 2021-05-21
472 0535 Gemdale Properties and Investment Corporation Limited:O 922,000 590,080 0.01 2022-06-24
473 2616 CStone Pharmaceuticals:O 63,550 345,077 0.01 2022-07-06
474 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,200 301,444 0.01 2022-01-18
475 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 181,284 710,633 0.01 2022-07-11
476 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 96,899 8,362,384 0.01 2022-07-11
477 1999 Man Wah Holdings Limited:O 205,832 1,506,690 0.01 2022-07-11
478 0069 SHANGRI-LA ASIA LIMITED:O 187,550 1,166,561 0.01 2022-07-07
479 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 52,538 653,573 0.00 2022-07-11
480 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 49,586 1,175,188 0.00 2022-07-11
481 1137 Hong Kong Technology Venture Company Limited:O 44,109 262,007 0.00 2022-06-24
482 0522 ASMPT Limited:O 18,907 1,193,977 0.00 2022-07-11
483 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 143,045 423,413 0.00 2022-06-28
484 0873 Shimao Services Holdings Limited:O 110,000 325,600 0.00 2022-07-07
485 2282 MGM China Holdings Limited:O 167,775 681,167 0.00 2022-07-08
486 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 65,374 190,238 0.00 2022-06-24
487 2015 Li Auto Inc.:A 73,000 10,599,600 0.00 2022-07-11
488 3866 Bank of Qingdao Co., Ltd.:H 97,000 328,830 0.00 2022-05-23
489 0008 PCCW LIMITED:O 326,751 1,378,889 0.00 2022-07-08
490 3145 ChinaAMC Asia High Dividend ETF:Unit 100 968 0.00 2021-08-26
491 1316 Nexteer Automotive Group Limited:O 99,348 595,095 0.00 2022-07-11
492 0636 KLN Logistics Group Limited (BM):O 70,876 1,204,892 0.00 2022-07-11
493 9688 Zai Lab Limited:O 38,100 1,139,190 0.00 2022-07-11
494 1308 SITC International Holdings Company Limited:O 104,373 2,416,235 0.00 2022-07-11
495 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,370 1,192,996 0.00 2022-05-31
496 1618 Metallurgical Corporation of China Ltd.:H 110,148 200,469 0.00 2022-07-07
497 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 104,791 142,516 0.00 2022-06-24
498 1913 PRADA S.P.A.:O 95,312 3,936,386 0.00 2022-07-11
499 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 390,500 11,324,500 0.00 2022-07-11
500 2126 JW (Cayman) Therapeutics Co. Ltd:O 14,966 117,932 0.00 2022-03-10
501 2039 China International Marine Containers (Group) Co., Ltd.:H 73,121 886,227 0.00 2022-07-07
502 0563 Shanghai Industrial Urban Development Group Limited:O 168,957 111,512 0.00 2021-12-29
503 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 64,000 93,440 0.00 2022-05-11
504 0819 Tianneng Power International Limited:O 36,000 304,560 0.00 2022-07-06
505 1929 Chow Tai Fook Jewellery Group Limited:O 297,866 4,426,289 0.00 2022-07-11
506 9909 Powerlong Commercial Management Holdings Limited:O 19,000 86,450 0.00 2022-07-06
507 0276 Mongolia Energy Corporation Limited:O 5,410 7,412 * 0.00 2020-03-05
508 0973 L'Occitane International S.A.:O 40,248 1,038,398 0.00 2022-07-08
509 1733 E-Commodities Holdings Limited:O 75,850 141,840 0.00 2022-06-10
510 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,576 49,378 0.00 2022-05-18
511 6677 Sino-Ocean Service Holding Limited:O 30,000 85,800 0.00 2022-06-10
512 2096 Simcere Pharmaceutical Group Limited:O 67,000 674,020 0.00 2022-07-11
513 0020 SenseTime Group Inc.:B 578,000 1,468,120 0.00 2022-07-07
514 9996 Peijia Medical Limited:O 15,000 107,100 0.00 2022-03-24
515 1980 Tian Ge Interactive Holdings Limited:O 27,000 24,030 0.00 2021-02-01
516 0165 CHINA EVERBRIGHT LIMITED (HK):O 35,439 251,263 0.00 2022-07-07
517 9961 TRIP.COM GROUP LIMITED:O 13,622 2,672,636 0.00 2022-07-11
518 3738 Vobile Group Limited:O 42,000 186,480 0.00 2022-07-08
519 6160 BeOne Medicine Ltd.:O 25,584 2,814,240 0.00 2022-07-11
520 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 12,641 155,231 0.00 2022-03-04
521 1083 Towngas Smart Energy Company Limited:O 57,304 236,666 0.00 2022-07-11
522 0493 GOME Retail Holdings Limited:O 640,555 230,600 0.00 2022-07-07
523 2150 Nayuki Holdings Limited:O 30,500 184,830 0.00 2022-06-07
524 1797 East Buy Holding Limited:O 17,350 341,795 0.00 2022-06-02
525 2156 C&D Property Management Group Co., Ltd:O 23,000 90,390 0.00 2021-10-22
526 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 21,000 305,340 0.00 2022-05-19
527 9983 Central China New Life Limited:O 21,000 72,450 0.00 2022-06-22
528 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 50,500 313,100 0.00 2022-07-07
529 2242 MECOM Power and Construction Limited:Wrnt 1,800 513 0.00 2022-05-26
530 0846 Mingfa Group (International) Company Limited:O 92,000 30,820 0.00 2017-03-16
531 9987 Yum China Holdings, Inc.:O 6,260 2,302,428 0.00 2022-07-11
532 1836 Stella International Holdings Limited:O 11,771 88,989 0.00 2021-12-17
533 1380 China Kingstone Mining Holdings Limited:O 40,000 760 0.00 2021-07-19
534 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 200 1,430 0.00 2022-03-31
535 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 8,000 12,160 0.00 2022-05-24
536 1516 Sunac Services Holdings Limited:O 40,330 149,221 0.00 2022-06-02
537 9992 POP MART INTERNATIONAL GROUP LIMITED:O 18,200 593,320 0.00 2022-07-07
538 0327 PAX Global Technology Limited:O 14,000 101,640 0.00 2022-07-08
539 1202 Chengdu SIWI Science and Technology Company Limited:H 2,000 2,000 0.00 2007-06-26
540 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,982 62,736 0.00 2022-07-07
541 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,185 47,313 0.00 2022-06-24
542 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 27,183 70,404 0.00 2022-06-24
543 6051 Youzan Technology Limited:O 199,580 44,107 0.00 2022-06-24
544 0860 Apollo Future Mobility Group Limited:O 85,284 27,291 0.00 2022-06-24
545 6958 Zhenro Services Group Limited:O 11,000 8,470 0.00 2022-03-21
546 0667 China East Education Holdings Limited:O 22,000 86,900 0.00 2021-12-17
547 1175 Fresh Express Delivery Holdings Group Co., Limited:O 16,500 974 * 0.00 2014-11-27
548 3309 C-MER Medical Holdings Limited:O 12,000 55,440 0.00 2022-01-28
549 0933 Viva Goods Company Limited:O 88,000 110,880 0.00 2022-06-24
550 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 27,018 36,744 0.00 2022-06-24
551 1183 MECOM Power and Construction Limited:O 23,000 55,660 0.00 2022-06-29
552 2138 EC Healthcare:O 10,000 72,900 0.00 2022-06-02
553 1415 Cowell e Holdings Inc.:O 7,000 73,500 0.00 2022-06-24
554 2057 ZTO Express (Cayman) Inc.:A 5,000 1,029,000 0.00 2022-07-11
555 1383 LET Group Holdings Limited:O 50,000 5,500 0.00 2021-11-23
556 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,210 33,825 0.00 2022-06-24
557 0990 Deep Source Holdings Limited:O 100,000 110,000 0.00 2022-06-07
558 0185 Zensun Enterprises Limited:O 14,000 30,380 0.00 2022-06-24
559 1830 Perfect Medical Health Management Limited (KY):O 9,000 35,010 0.00 2022-06-24
560 6169 China YuHua Education Corporation Limited:O 26,000 34,320 0.00 2022-03-02
561 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 68,000 51,680 0.00 2022-06-24
562 1196 Realord Group Holdings Limited:O 10,000 100,800 0.00 2022-05-05
563 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 39,600 0.00 2022-06-24
564 0086 SUN HUNG KAI & CO. LIMITED:O 13,589 49,328 0.00 2022-06-24
565 0718 Tai United Holdings Limited:O 35,000 2,800 0.00 2021-05-20
566 3313 ArtGo Holdings Limited:O 30,000 1,230 0.00 2020-01-22
567 3383 Agile Group Holdings Limited (KY):O 24,238 68,109 0.00 2022-07-07
568 0651 China Ocean Industry Group Limited:O 2,500 313 * 0.00 2019-10-30
569 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,652 25,751 0.00 2022-06-24
570 0467 United Energy Group Limited:O 158,000 142,200 0.00 2022-07-07
571 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 11,616 5,634 0.00 2022-02-07
572 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,560 23,460 0.00 2022-01-07
573 0329 OCI International Holdings Limited:O 8,050 26,002 0.00 2022-06-02
574 2148 Vesync Co., Ltd:O 6,000 29,160 0.00 2022-03-18
575 8018 Finsoft Financial Investment Holdings Limited:O 600 120 0.00 2021-06-28
576 0508 DINGYI GROUP INVESTMENT LIMITED:O 35,000 2,485 0.00 2019-08-19
577 1992 Fosun Tourism Group:O 5,800 63,336 0.00 2022-07-11
578 82822 CSOP FTSE China A50 ETF:Unit 3,600 48,528 0.00 2021-06-04
579 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 10 3,454 0.00 2022-04-01
580 2888 STANDARD CHARTERED PLC:O 13,816 746,755 0.00 2022-05-31
581 2500 Venus Medtech (Hangzhou) Inc.:H 2,042 32,100 0.00 2022-06-24
582 2836 iShares Core SENSEX India Index ETF:Unit 100 3,060 0.00 2021-06-16
583 2232 Crystal International Group Limited:O 13,000 34,970 0.00 2022-06-24
584 0139 Smart Fish Wealthlink Holdings Limited:O 56,645 1,926 0.00 2020-07-14
585 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 520 4,826 0.00 2019-04-09
586 0869 Playmates Toys Limited:O 4,000 1,900 0.00 2018-01-18
587 9928 Times Neighborhood Holdings Limited:O 3,307 4,762 0.00 2022-05-19
588 0967 SOUND GLOBAL LTD.:O 5,000 14,900 * 0.00 2015-03-13
589 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 500 2,930 0.00 2021-05-14
590 0207 Joy City Property Limited:O 44,150 12,583 0.00 2021-07-05
591 2801 iShares Core MSCI China Index ETF:Unit 1,000 23,060 0.00 2021-05-12
592 1269 China First Capital Group Limited:O 4,400 1,694 0.00 2021-08-23
593 1133 Harbin Electric Company Limited:H 2,000 4,520 0.00 2022-03-24
594 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 7,900 736,675 0.00 2022-05-12
595 0691 China Shanshui Cement Group Limited:O 12,348 23,708 0.00 2021-06-23
596 0708 China Evergrande New Energy Vehicle Group Limited:O 30,021 96,067 * 0.00 2022-03-18
597 0279 Arta TechFin Corporation Limited:O 50,117 8,720 0.00 2020-02-07
598 6993 Blue Moon Group Holdings Limited:O 15,578 96,739 0.00 2022-07-07
599 0321 TEXWINCA HOLDINGS LIMITED:O 3,582 5,194 0.00 2020-01-16
600 2518 Autohome Inc.:O 1,300 95,420 0.00 2021-12-10
601 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,825 3,431 0.00 2021-05-27
602 3883 China Aoyuan Group Limited:O 7,000 8,260 * 0.00 2022-05-27
603 6655 Huaxin Cement Co., Ltd.:H 1,671 18,381 0.00 2022-07-07
604 2488 LAUNCH TECH COMPANY LIMITED:H 400 1,236 0.00 2021-02-01
605 2840 SPDR Gold Trust:Unit 790 1,004,485 0.00 2022-07-11
606 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,000 10,860 0.00 2022-01-18
607 0251 S E A HOLDINGS LIMITED:O 1,268 6,023 0.00 2018-11-06
608 6808 SUN ART RETAIL GROUP LIMITED:O 17,991 44,258 0.00 2022-07-08
609 0938 MAN SANG INTERNATIONAL LIMITED:O 1,200 2,052 0.00 2021-05-28
610 82843 AMUNDI FTSE China A50 Index ETF:Unit 12 175 0.00 2021-09-20
611 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 644 8,797 0.00 2022-07-04
612 2858 Yixin Group Limited:O 10,500 11,340 0.00 2021-04-07
613 87001 Hui Xian Real Estate Investment Trust:Unit 8,977 9,067 0.00 2020-05-15
614 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,552 2,297 0.00 2020-02-07
615 1638 Kaisa Group Holdings Ltd.:O 8,937 7,507 * 0.00 2021-12-29
616 0983 SOCAM Development Limited:O 468 594 0.00 2019-04-04
617 8158 China Regenerative Medicine International Limited:O 3,500 644 0.00 2019-05-17
618 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 503 926 0.00 2022-05-30
619 0607 Fullshare Holdings Limited:O 27,205 3,047 0.00 2021-12-29
620 1868 Neo-Neon Holdings Limited:O 2,500 1,175 0.00 2015-01-21
621 6699 Angelalign Technology Inc.:O 200 27,240 0.00 2022-07-07
622 3393 Wasion Holdings Limited:O 1,149 3,160 0.00 2022-01-24
623 3983 China BlueChemical Ltd.:H 2,041 4,409 0.00 2022-05-31
624 2363 Tongda Hong Tai Holdings Limited:O 750 85 0.00 2019-09-27
625 1727 Hebei Construction Group Corporation Limited:H 500 500 0.00 2021-12-03
626 0337 Greenland Hong Kong Holdings Limited:O 3,000 3,120 0.00 2021-08-17
627 0928 King International Investment Limited (KY):O 1,600 213 0.00 2020-09-24
628 3115 iShares Core Hang Seng Index ETF:Unit 10 769 0.00 2021-06-01
629 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 770 0.00 2018-09-04
630 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 336 175 0.00 2021-06-11
631 2160 MicroPort CardioFlow Medtech Corporation:O 1,948 5,805 0.00 2021-10-04
632 0273 MASON GROUP HOLDINGS LIMITED:O 34,400 791 0.00 2018-05-29
633 0506 China Foods Limited:O 2,000 5,340 0.00 2021-12-17
634 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 272 1,091 0.00 2015-07-20
635 3329 BOCOM International Holdings Company Limited:O 1,883 1,488 0.00 2022-07-04
636 6158 Zhenro Properties Group Limited:O 3,000 1,650 0.00 2021-12-17
637 1371 China Ecotourism Group Limited:O 2,000 126 0.00 2019-06-17
638 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,064 78 0.00 2019-08-27
639 0332 Yuan Heng Gas Holdings Limited:O 4,000 2,120 0.00 2022-04-28
640 0911 Qianhai Health Holdings Limited:O 1,000 87 0.00 2019-04-29
641 1428 Bright Smart Securities & Commodities Group Limited:O 1,000 1,360 0.00 2020-11-23
642 1098 ROAD KING INFRASTRUCTURE LIMITED:O 440 2,222 0.00 2021-12-17
643 1086 Goodbaby International Holdings Limited:O 958 939 0.00 2021-08-04
644 6178 Everbright Securities Company Limited:H 400 2,040 0.00 2022-07-05
645 1332 Touyun Biotech Group Limited:O 1,562 1,172 0.00 2019-08-13
646 0622 Oshidori International Holdings Limited:O 3,292 1,416 0.00 2021-05-21
647 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 135,500 0.00 2022-04-28
648 3368 Parkson Retail Group Limited:O 1,336 203 0.00 2020-02-07
649 0825 New World Department Store China Limited:O 839 965 0.00 2021-04-07
650 0605 China Financial Services Holdings Limited:O 100 170 * 0.00 2021-01-12
651 8073 China Shuifa Singyes New Materials Holdings Limited:O 242 110 0.00 2017-07-21
652 1003 Huanxi Media Group Limited:O 1,643 2,021 0.00 2021-12-21
653 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,500 173 0.00 2020-02-07
654 0102 Summit Ascent Holdings Limited:O 2,000 198 0.00 2020-11-13
655 1333 China Zhongwang Holdings Limited:O 2,400 4,032 * 0.00 2021-03-23
656 1068 China Yurun Food Group Limited:O 753 489 0.00 2020-05-25
657 9997 Kangji Medical Holdings Limited:O 490 3,518 0.00 2022-01-06
658 0210 Daphne International Holdings Limited:O 704 92 0.00 2021-06-28
659 1608 VPower Group International Holdings Limited:O 1,000 790 0.00 2021-12-16
660 1165 Shunfeng International Clean Energy Limited:O 1,795 93 0.00 2021-07-05
661 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 840 470 0.00 2021-02-01
662 0041 GREAT EAGLE HOLDINGS LIMITED:O 253 4,326 0.00 2021-04-09
663 0531 Samson Holding Ltd.:O 1,000 400 0.00 2018-01-18
664 1675 AsiaInfo Technologies Limited:O 300 4,050 0.00 2022-01-17
665 1387 China Dili Group:O 2,861 4,120 0.00 2020-08-07
666 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,300 989 0.00 2020-05-12
667 0330 ESPRIT HOLDINGS LIMITED (BM):O 829 1,086 0.00 2022-05-23
668 0750 China Shuifa Singyes Energy Holdings Limited:O 735 904 0.00 2022-01-07
669 3836 China Harmony Auto Holding Limited:O 402 1,258 0.00 2022-06-22
670 0124 Guangdong Land Holdings Limited:O 444 400 0.00 2021-06-11
671 0431 Greater China Financial Holdings Limited:O 2,000 360 0.00 2017-06-21
672 1238 Powerlong Real Estate Holdings Limited:O 1,040 1,196 0.00 2022-06-23
673 0582 Shin Hwa World Limited:O 1,000 211 0.00 2021-03-31
674 0511 TELEVISION BROADCASTS LIMITED:O 103 440 0.00 2021-12-16
675 3818 China Dongxiang (Group) Co., Ltd.:O 1,247 536 0.00 2022-05-19
676 0064 GET NICE HOLDINGS LIMITED:O 2,000 320 0.00 2022-05-17
677 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 633 1,564 0.00 2020-02-07
678 1031 Kingston Financial Group Limited:O 2,327 570 0.00 2021-11-30
679 2878 Solomon Systech (International) Limited:O 426 226 0.00 2021-11-03
680 1680 Macau Legend Development Limited:O 1,000 390 0.00 2021-12-02
681 1224 C C Land Holdings Limited:O 500 1,000 0.00 2020-02-07
682 1899 Xingda International Holdings Limited:O 211 314 0.00 2022-05-06
683 1072 Dongfang Electric Corporation Limited:H 43 406 0.00 2022-07-11
684 0451 GCL New Energy Holdings Limited:O 2,506 544 0.00 2022-04-26
685 1221 SINO HOTELS (HOLDINGS) LIMITED:O 133 265 0.00 2007-06-26
686 1205 CITIC RESOURCES HOLDINGS LIMITED:O 900 450 0.00 2022-01-21
687 1122 QINGLING MOTORS CO. LTD:H 141 190 0.00 2020-02-17
688 0993 XinKong International Capital Holdings Limited:O 975 117 0.00 2018-12-04
689 0996 Carnival Group International Holdings Limited:O 90 6 * 0.00 2020-11-04
690 1610 COFCO Joycome Foods Limited:O 359 1,397 0.00 2022-06-29
691 0931 China HK Power Smart Energy Group Limited:O 500 203 0.00 2020-04-28
692 0686 Beijing Energy International Holding Co., Ltd.:O 1,933 460 0.00 2021-02-01
693 3308 Golden Eagle Retail Group Limited:O 142 797 0.00 2017-08-31
694 1029 IRC LIMITED:O 533 101 0.00 2021-12-28
695 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36 157 0.00 2022-02-14
696 3813 Pou Sheng International (Holdings) Limited:O 364 313 0.00 2022-01-04
697 1027 China Jicheng Holdings Limited:O 25 23 0.00 2020-07-07
698 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 500 40 0.00 2018-11-26
699 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 48 106 0.00 2021-04-07
700 1051 G-Resources Group Limited:O 10 25 0.00 2021-06-29
701 2136 Lifestyle China Group Limited:O 29 23 0.00 2022-03-14
702 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 44 4 0.00 2019-11-29
703 2324 Capital VC Limited:O 4 1 0.00 2020-07-15
704 2066 Shengjing Bank Co., Ltd.:H 13 78 0.00 2021-11-17
705 0112 Lerthai Group Limited:O 3 3 * 0.00 2010-06-28
706 1250 Shandong Hi-Speed New Energy Group Limited:O 216 18 0.00 2021-12-21

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