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 |
0707 |
Asia Television Holdings Limited:O |
84,144,000 |
2,271,888 |
|
0.85 |
2021-08-16 |
| 2 |
2324 |
Capital VC Limited:O |
1,400,169 |
294,035 |
|
0.33 |
2020-07-15 |
| 3 |
1191 |
China Gem Holdings Limited:O |
12,244,780 |
257,140 |
* |
0.29 |
2021-08-26 |
| 4 |
6080 |
Wing Chi Holdings Limited:O |
2,436,000 |
241,164 |
|
0.26 |
2020-10-14 |
| 5 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
1,000,000 |
2,060,000 |
|
0.18 |
2022-03-04 |
| 6 |
1143 |
China Energy Storage Technology Development Limited:O |
2,060,000 |
199,820 |
|
0.17 |
2022-01-27 |
| 7 |
0911 |
Qianhai Health Holdings Limited:O |
2,767,500 |
282,285 |
|
0.16 |
2021-03-25 |
| 8 |
3828 |
Ming Fai International Holdings Limited:O |
1,100,000 |
429,000 |
|
0.15 |
2021-09-20 |
| 9 |
8079 |
Wisdomcome Group Holdings Limited:O |
260,075 |
54,096 |
|
0.11 |
2016-09-26 |
| 10 |
1950 |
Diwang Industrial Holdings Limited:O |
1,192,000 |
220,520 |
|
0.10 |
2021-11-23 |
| 11 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,730,000 |
190,300 |
|
0.10 |
2016-05-31 |
| 12 |
2110 |
Tian Cheng Holdings Limited:O |
2,000,000 |
196,000 |
|
0.09 |
2022-07-05 |
| 13 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
603,656 |
49,500 |
|
0.08 |
2022-08-03 |
| 14 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,560,000 |
190,320 |
|
0.07 |
2022-05-27 |
| 15 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
268,000 |
876,360 |
|
0.07 |
2022-08-02 |
| 16 |
0701 |
CNT GROUP LIMITED:O |
1,272,000 |
483,360 |
|
0.07 |
2021-10-11 |
| 17 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,550,000 |
759,500 |
|
0.07 |
2022-08-08 |
| 18 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
620,200 |
645,008 |
|
0.07 |
2020-03-11 |
| 19 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,130,000 |
91,590 |
|
0.06 |
2021-03-19 |
| 20 |
3313 |
ArtGo Holdings Limited:O |
3,070,000 |
82,890 |
|
0.06 |
2022-08-09 |
| 21 |
1740 |
Values Cultural Investment Limited:O |
620,000 |
106,640 |
|
0.06 |
2022-04-12 |
| 22 |
0932 |
Shunten International (Holdings) Limited:O |
1,800,000 |
270,000 |
|
0.06 |
2021-11-23 |
| 23 |
0030 |
YNBY International Limited:O |
3,800,000 |
946,200 |
* |
0.06 |
2021-04-01 |
| 24 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
140,000 |
58,800 |
|
0.05 |
2021-09-07 |
| 25 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
930,000 |
1,925,100 |
|
0.05 |
2022-08-08 |
| 26 |
0128 |
ENM Holdings Limited (HK):O |
884,010 |
468,525 |
|
0.05 |
2022-08-01 |
| 27 |
0755 |
DevGreat Group Limited:O |
7,300,000 |
138,700 |
|
0.05 |
2022-08-09 |
| 28 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
552,000 |
39,192 |
|
0.05 |
2020-01-20 |
| 29 |
6811 |
Tai Hing Group Holdings Limited:O |
487,000 |
501,610 |
|
0.05 |
2022-03-22 |
| 30 |
8340 |
Zijing International Financial Holdings Limited:O |
300,000 |
14,700 |
|
0.05 |
2021-01-28 |
| 31 |
3321 |
Wai Hung Group Holdings Limited:O |
232,500 |
230,175 |
* |
0.05 |
2022-01-24 |
| 32 |
0122 |
CROCODILE GARMENTS LIMITED:O |
436,000 |
139,520 |
|
0.05 |
2021-09-15 |
| 33 |
3395 |
JX ENERGY LTD.:O |
196,000 |
117,600 |
|
0.04 |
2020-02-27 |
| 34 |
1222 |
WANG ON GROUP LIMITED:O |
6,630,061 |
430,954 |
|
0.04 |
2021-08-06 |
| 35 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
282,000 |
76,140 |
|
0.04 |
2021-06-01 |
| 36 |
0757 |
Solargiga Energy Holdings Limited:O |
1,345,800 |
471,030 |
|
0.04 |
2022-03-04 |
| 37 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
4,000 |
25,160 |
|
0.04 |
2022-04-13 |
| 38 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
3,000 |
35,250 |
|
0.04 |
2021-11-24 |
| 39 |
2346 |
Universal Star (Holdings) Limited:O |
230,000 |
188,600 |
* |
0.04 |
2022-04-04 |
| 40 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
352,010 |
133,764 |
|
0.04 |
2022-06-28 |
| 41 |
0375 |
YGM TRADING LIMITED:O |
64,000 |
98,560 |
|
0.04 |
2022-03-02 |
| 42 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
30,056 |
30,958 |
|
0.04 |
2020-12-08 |
| 43 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
140,000 |
67,200 |
|
0.04 |
2021-05-10 |
| 44 |
0348 |
China Healthwise Holdings Limited:O |
289,400 |
73,797 |
|
0.04 |
2020-09-28 |
| 45 |
1949 |
Platt Nera International Limited:O |
150,000 |
39,750 |
|
0.04 |
2019-08-27 |
| 46 |
1591 |
Shun Wo Group Holdings Limited:O |
1,500,000 |
36,000 |
|
0.04 |
2021-06-01 |
| 47 |
0261 |
GBA Holdings Limited:O |
689,142 |
55,821 |
|
0.04 |
2022-08-05 |
| 48 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
23,000 |
9,085 |
* |
0.04 |
2020-06-11 |
| 49 |
0802 |
China e-Wallet Payment Group Limited:O |
220,000 |
33,440 |
|
0.04 |
2022-08-16 |
| 50 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
451,989 |
343,512 |
|
0.04 |
2020-11-30 |
| 51 |
0401 |
Wanjia Group Holdings Limited:O |
200,086 |
29,012 |
|
0.04 |
2022-01-05 |
| 52 |
0746 |
Lee & Man Chemical Company Limited:O |
292,000 |
2,117,000 |
|
0.04 |
2022-08-11 |
| 53 |
0123 |
Yuexiu Property Company Limited:O |
1,059,040 |
9,806,710 |
|
0.03 |
2022-08-04 |
| 54 |
1376 |
Raffles Interior Limited:O |
320,000 |
34,240 |
* |
0.03 |
2021-01-11 |
| 55 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
975,000 |
312,000 |
|
0.03 |
2021-12-23 |
| 56 |
1842 |
Grown Up Group Investment Holdings Limited:O |
300,000 |
42,600 |
|
0.03 |
2022-06-28 |
| 57 |
1057 |
Zhejiang Shibao Company Limited:H |
62,000 |
117,800 |
|
0.03 |
2021-05-17 |
| 58 |
0193 |
CAPITAL ESTATE LIMITED:O |
55,133 |
15,162 |
|
0.03 |
2022-01-06 |
| 59 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20,897 |
79,409 |
|
0.03 |
2021-03-30 |
| 60 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
310,000 |
179,800 |
|
0.03 |
2022-03-29 |
| 61 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
648,801 |
4,444,287 |
|
0.03 |
2022-06-22 |
| 62 |
1500 |
In Construction Holdings Limited:O |
215,000 |
52,460 |
|
0.03 |
2021-12-07 |
| 63 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
30,000 |
60,300 |
|
0.03 |
2021-11-08 |
| 64 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
70,000 |
8,050 |
|
0.03 |
2018-09-26 |
| 65 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
180,000 |
75,600 |
|
0.03 |
2022-07-04 |
| 66 |
1766 |
CRRC Corporation Limited:H |
1,112,500 |
3,192,875 |
|
0.03 |
2022-07-05 |
| 67 |
3638 |
Hunlicar Group Limited:O |
110,400 |
32,016 |
|
0.03 |
2022-03-21 |
| 68 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
924,200 |
1,118,282 |
|
0.03 |
2022-08-02 |
| 69 |
2088 |
Xiwang Property Holdings Company Limited:O |
350,000 |
26,950 |
|
0.02 |
2022-05-26 |
| 70 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
24,000 |
7,440 |
|
0.02 |
2017-04-11 |
| 71 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
200,000 |
102,000 |
|
0.02 |
2019-09-17 |
| 72 |
0269 |
China Resources and Transportation Group Limited:O |
2,588,195 |
25,882 |
|
0.02 |
2019-01-08 |
| 73 |
3378 |
Xiamen International Port Co., Ltd:H |
236,000 |
526,280 |
|
0.02 |
2022-06-24 |
| 74 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
170,300 |
430,859 |
|
0.02 |
2022-04-20 |
| 75 |
8096 |
Tasty Concepts Holding Limited:O |
13,000 |
5,850 |
|
0.02 |
2022-08-11 |
| 76 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
50,000 |
35,000 |
|
0.02 |
2014-10-03 |
| 77 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
170,000 |
6,970 |
|
0.02 |
2017-08-07 |
| 78 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
204,000 |
60,180 |
|
0.02 |
2022-02-15 |
| 79 |
0331 |
FSE Lifestyle Services Limited:O |
105,000 |
531,300 |
|
0.02 |
2021-11-01 |
| 80 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
48,000 |
44,640 |
|
0.02 |
2015-09-10 |
| 81 |
0834 |
China Kangda Food Company Limited:O |
100,000 |
29,500 |
|
0.02 |
2018-07-16 |
| 82 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,600,000 |
132,800 |
|
0.02 |
2021-04-30 |
| 83 |
1051 |
G-Resources Group Limited:O |
101,556 |
207,174 |
|
0.02 |
2021-07-09 |
| 84 |
1124 |
COASTAL GREENLAND LIMITED:O |
929,088 |
28,802 |
|
0.02 |
2020-03-25 |
| 85 |
0745 |
China National Culture Group Limited:O |
164,750 |
25,207 |
|
0.02 |
2020-05-22 |
| 86 |
1987 |
Beng Soon Machinery Holdings Limited:O |
212,000 |
47,912 |
|
0.02 |
2022-06-29 |
| 87 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
330,000 |
20,790 |
|
0.02 |
2022-07-25 |
| 88 |
0651 |
China Ocean Industry Group Limited:O |
86,302 |
10,788 |
* |
0.02 |
2020-05-27 |
| 89 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
97,300 |
|
0.02 |
2011-07-27 |
| 90 |
6839 |
Yunnan Water Investment Co., Limited:H |
75,000 |
30,375 |
|
0.02 |
2021-03-17 |
| 91 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
155,000 |
182,900 |
|
0.02 |
2022-06-24 |
| 92 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
340,197 |
476,276 |
|
0.02 |
2022-01-06 |
| 93 |
1408 |
Macau E&M Holding Limited:O |
100,000 |
28,000 |
|
0.02 |
2022-07-04 |
| 94 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,170,035 |
104,611 |
|
0.02 |
2022-05-17 |
| 95 |
0235 |
CSC Holdings Limited (HK):O |
4,027,850 |
128,891 |
|
0.02 |
2021-08-27 |
| 96 |
1096 |
Sino Energy International Holdings Group Limited:O |
380,000 |
9,880 |
* |
0.02 |
2022-03-29 |
| 97 |
0983 |
SOCAM Development Limited:O |
73,671 |
96,509 |
|
0.02 |
2022-03-24 |
| 98 |
1630 |
Kin Shing Holdings Limited:O |
294,000 |
25,578 |
|
0.02 |
2021-05-21 |
| 99 |
2308 |
EVOC Intelligent Technology Company Limited:H |
60,000 |
97,800 |
|
0.02 |
2020-11-13 |
| 100 |
8161 |
MediNet Group Limited (KY):O |
8,000 |
4,160 |
|
0.02 |
2022-08-16 |
| 101 |
2014 |
Ozner Water International Holding Limited:O |
400,000 |
35,600 |
* |
0.02 |
2020-06-11 |
| 102 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
28,500 |
|
0.02 |
2016-06-13 |
| 103 |
1185 |
China Energine International (Holdings) Limited:O |
818,000 |
125,154 |
* |
0.02 |
2021-01-07 |
| 104 |
0575 |
Regent Pacific Group Limited:O |
436,000 |
48,396 |
|
0.02 |
2021-03-12 |
| 105 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
111,800 |
83,850 |
|
0.02 |
2022-06-24 |
| 106 |
2863 |
Golden Faith Group Holdings Limited:O |
120,000 |
44,400 |
|
0.02 |
2020-10-23 |
| 107 |
6908 |
HG Semiconductor Limited (KY):O |
100,000 |
440,000 |
|
0.02 |
2021-09-02 |
| 108 |
2789 |
Yuanda China Holdings Limited:O |
1,100,000 |
39,600 |
|
0.02 |
2020-11-24 |
| 109 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
60,000 |
178,800 |
|
0.02 |
2017-04-28 |
| 110 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
206,000 |
77,250 |
|
0.02 |
2019-06-18 |
| 111 |
1297 |
Sinosoft Technology Group Limited:O |
214,400 |
84,688 |
|
0.02 |
2022-04-11 |
| 112 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
838,700 |
528,381 |
|
0.02 |
2022-02-24 |
| 113 |
0603 |
China Oil And Gas Group Limited:O |
992,450 |
332,471 |
|
0.02 |
2020-12-03 |
| 114 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
200,000 |
28,000 |
|
0.02 |
2022-03-21 |
| 115 |
1683 |
Hope Life International Holdings Limited:O |
148,000 |
17,168 |
|
0.02 |
2021-04-12 |
| 116 |
0690 |
Uni-Bio Science Group Limited:O |
1,081,700 |
81,128 |
|
0.02 |
2020-02-11 |
| 117 |
0497 |
CSI Properties Limited (BM):O |
1,581,125 |
281,440 |
|
0.02 |
2020-07-02 |
| 118 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
122,500 |
41,650 |
|
0.02 |
2020-11-27 |
| 119 |
1133 |
Harbin Electric Company Limited:H |
112,000 |
247,520 |
|
0.02 |
2022-08-16 |
| 120 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
72,000 |
100,800 |
|
0.02 |
2009-05-22 |
| 121 |
0648 |
SoftMedx Healthcare Limited:O |
52,945 |
20,119 |
* |
0.02 |
2017-11-21 |
| 122 |
3109 |
CSOP STAR 50 Index ETF:Unit |
1,000 |
11,750 |
|
0.02 |
2021-02-23 |
| 123 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
200,000 |
66,000 |
|
0.02 |
2021-09-07 |
| 124 |
0724 |
Ruixin International Holdings Limited:O |
134,500 |
2,421 |
|
0.02 |
2020-05-27 |
| 125 |
0410 |
SOHO CHINA LIMITED:O |
828,500 |
1,143,330 |
|
0.02 |
2022-07-18 |
| 126 |
2727 |
Shanghai Electric Group Company Limited:H |
464,000 |
895,520 |
|
0.02 |
2022-04-14 |
| 127 |
1217 |
China Innovation Investment Limited:O |
2,028,000 |
20,280 |
|
0.02 |
2017-08-11 |
| 128 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
180,800 |
33,629 |
|
0.02 |
2015-08-19 |
| 129 |
0138 |
CCT Fortis Holdings Limited:O |
135,240 |
23,532 |
|
0.02 |
2021-07-23 |
| 130 |
1241 |
Shuanghua Holdings Limited:O |
100,000 |
8,100 |
|
0.02 |
2016-06-15 |
| 131 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
135,250 |
58,158 |
|
0.02 |
2022-06-07 |
| 132 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
320,001 |
132,800 |
|
0.02 |
2019-05-03 |
| 133 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
164,000 |
1,790,880 |
|
0.02 |
2022-02-15 |
| 134 |
1263 |
PC Partner Group Limited:O |
58,000 |
402,520 |
|
0.01 |
2022-07-27 |
| 135 |
8269 |
Wealth Glory Holdings Limited:O |
110,418 |
18,771 |
|
0.01 |
2020-11-27 |
| 136 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
194,878 |
122,773 |
|
0.01 |
2021-04-23 |
| 137 |
8147 |
Millennium Pacific Group Holdings Limited:O |
152,000 |
5,624 |
|
0.01 |
2019-12-18 |
| 138 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,296,984 |
1,854,687 |
|
0.01 |
2022-06-29 |
| 139 |
0090 |
Puxing Energy Limited:O |
66,000 |
39,600 |
|
0.01 |
2015-07-16 |
| 140 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
440,440 |
198,198 |
|
0.01 |
2021-10-20 |
| 141 |
1118 |
GOLIK HOLDINGS LIMITED:O |
82,000 |
77,900 |
|
0.01 |
2013-01-16 |
| 142 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
782,000 |
1,149,540 |
|
0.01 |
2022-06-30 |
| 143 |
0758 |
Macrolink Capital Holdings Limited:O |
170,000 |
28,560 |
* |
0.01 |
2018-11-19 |
| 144 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
46,200 |
|
0.01 |
2018-02-13 |
| 145 |
0697 |
Shoucheng Holdings Limited:O |
1,023,200 |
1,299,464 |
|
0.01 |
2022-08-01 |
| 146 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
33,750 |
5,434 |
|
0.01 |
2016-06-28 |
| 147 |
1520 |
Virtual Mind Holding Company Limited:O |
276,000 |
63,204 |
|
0.01 |
2018-03-13 |
| 148 |
1053 |
Chongqing Iron & Steel Company Limited:H |
74,000 |
71,040 |
|
0.01 |
2022-04-13 |
| 149 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
88,000 |
|
0.01 |
2018-03-29 |
| 150 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
2,000 |
20,740 |
|
0.01 |
2021-03-16 |
| 151 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
57,500 |
52,900 |
|
0.01 |
2018-09-07 |
| 152 |
0070 |
Rich Goldman Holdings Limited:O |
261,000 |
17,748 |
|
0.01 |
2020-01-30 |
| 153 |
8473 |
Mi Ming Mart Holdings Limited:O |
150,000 |
27,300 |
|
0.01 |
2021-05-13 |
| 154 |
3993 |
CMOC Group Limited (CN):H |
522,000 |
1,889,640 |
|
0.01 |
2022-06-27 |
| 155 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
31,000 |
277,450 |
|
0.01 |
2021-10-11 |
| 156 |
0588 |
Beijing North Star Company Limited:H |
92,000 |
84,640 |
|
0.01 |
2021-07-26 |
| 157 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,189,000 |
115,333 |
|
0.01 |
2022-01-25 |
| 158 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
120,000 |
254,400 |
|
0.01 |
2022-08-04 |
| 159 |
0987 |
China Renewable Energy Investment Limited:O |
323,541 |
77,650 |
|
0.01 |
2022-06-30 |
| 160 |
0571 |
ESUN HOLDINGS LIMITED:O |
190,000 |
81,700 |
* |
0.01 |
2020-01-16 |
| 161 |
0062 |
Transport International Holdings Limited:O |
60,400 |
664,400 |
|
0.01 |
2020-11-27 |
| 162 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
30,300 |
25,755 |
|
0.01 |
2022-08-16 |
| 163 |
0864 |
Wing Lee Property Investments Limited:O |
48,287 |
17,383 |
|
0.01 |
2014-09-08 |
| 164 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
40,000 |
3,680 |
|
0.01 |
2021-01-15 |
| 165 |
2266 |
Lai Si Enterprise Holding Limited:O |
50,000 |
21,000 |
|
0.01 |
2018-01-23 |
| 166 |
1033 |
Sinopec Oilfield Service Corporation:H |
672,000 |
376,320 |
|
0.01 |
2022-07-05 |
| 167 |
1101 |
China Huarong Energy Company Limited:O |
591,000 |
43,143 |
|
0.01 |
2022-01-05 |
| 168 |
3939 |
Wanguo Gold Group Limited:O |
102,000 |
201,960 |
|
0.01 |
2021-10-04 |
| 169 |
0926 |
Besunyen Holdings Company Limited:O |
5,000 |
15,000 |
|
0.01 |
2022-04-20 |
| 170 |
0183 |
Winfull Group Holdings Limited:O |
68,840 |
19,619 |
|
0.01 |
2021-05-05 |
| 171 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
290,000 |
23,780 |
|
0.01 |
2021-06-28 |
| 172 |
2728 |
Jintai Energy Holdings Limited:O |
540,000 |
47,520 |
|
0.01 |
2022-03-31 |
| 173 |
8483 |
Max Sight Group Holdings Limited:O |
96,000 |
6,912 |
|
0.01 |
2018-09-14 |
| 174 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
120,000 |
29,040 |
|
0.01 |
2019-04-15 |
| 175 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
361,602 |
499,011 |
|
0.01 |
2022-04-08 |
| 176 |
0347 |
Angang Steel Company Limited:H |
165,239 |
424,664 |
|
0.01 |
2022-06-28 |
| 177 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,040,250 |
100,904 |
|
0.01 |
2022-07-29 |
| 178 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
30,000 |
38,100 |
|
0.01 |
2020-08-17 |
| 179 |
1102 |
Enviro Energy International Holdings Limited:O |
62,500 |
5,625 |
* |
0.01 |
2019-09-16 |
| 180 |
8069 |
Flydoo Technology Holding Limited:O |
55,000 |
18,975 |
|
0.01 |
2019-03-21 |
| 181 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
180,000 |
329,400 |
|
0.01 |
2021-05-11 |
| 182 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
322,000 |
|
0.01 |
2022-08-08 |
| 183 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
88,000 |
76,560 |
|
0.01 |
2022-03-30 |
| 184 |
1488 |
Best Food Holding Company Limited:O |
178,000 |
133,500 |
|
0.01 |
2022-01-24 |
| 185 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
652,000 |
77,588 |
|
0.01 |
2022-02-14 |
| 186 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
122,000 |
80,520 |
* |
0.01 |
2021-06-10 |
| 187 |
1693 |
BGMC International Limited:O |
200,000 |
6,800 |
* |
0.01 |
2020-09-08 |
| 188 |
8215 |
First Credit Finance Group Limited:O |
400,000 |
43,200 |
* |
0.01 |
2017-10-13 |
| 189 |
8532 |
Polyfair Holdings Limited:O |
88,000 |
5,984 |
|
0.01 |
2018-03-09 |
| 190 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
14,800 |
|
0.01 |
2021-07-07 |
| 191 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
182,699 |
199,142 |
|
0.01 |
2020-11-12 |
| 192 |
0645 |
Ares Asia Limited:O |
56,000 |
14,560 |
* |
0.01 |
2015-06-08 |
| 193 |
8296 |
Sino-Life Group Limited:O |
80,000 |
12,880 |
|
0.01 |
2010-12-30 |
| 194 |
0842 |
Leoch International Technology Limited:O |
146,000 |
99,280 |
|
0.01 |
2021-07-14 |
| 195 |
0605 |
China Financial Services Holdings Limited:O |
22,500 |
38,250 |
* |
0.01 |
2021-01-12 |
| 196 |
1083 |
Towngas Smart Energy Company Limited:O |
348,822 |
1,189,483 |
|
0.01 |
2022-07-12 |
| 197 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
635,541 |
12,711 |
|
0.01 |
2016-06-29 |
| 198 |
0524 |
Great Wall Terroir Holdings Limited:O |
165,997 |
10,292 |
|
0.01 |
2021-06-25 |
| 199 |
3889 |
Global Corn Group Limited:O |
158,000 |
18,170 |
|
0.01 |
2022-07-18 |
| 200 |
1110 |
Kingworld Medicines Group Limited:O |
64,000 |
30,720 |
|
0.01 |
2019-09-09 |
| 201 |
0623 |
SinoMedia Holding Limited:O |
47,000 |
36,190 |
|
0.01 |
2021-01-07 |
| 202 |
2009 |
BBMG Corporation:H |
237,000 |
255,960 |
|
0.01 |
2022-06-20 |
| 203 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
311,150 |
94,901 |
|
0.01 |
2021-07-29 |
| 204 |
1371 |
China Ecotourism Group Limited:O |
310,570 |
16,150 |
|
0.01 |
2021-06-11 |
| 205 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
3,800 |
|
0.01 |
2018-02-14 |
| 206 |
8392 |
Satu Holdings Limited (KY):O |
100,000 |
12,800 |
|
0.01 |
2022-06-30 |
| 207 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
40,000 |
28,000 |
|
0.01 |
2022-06-29 |
| 208 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
40,000 |
115,600 |
|
0.01 |
2020-06-15 |
| 209 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
154,472 |
23,943 |
|
0.01 |
2022-01-10 |
| 210 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
109,397 |
204,572 |
|
0.01 |
2019-05-07 |
| 211 |
8220 |
Bingo Group Holdings Limited:O |
10,050 |
2,151 |
|
0.01 |
2022-03-17 |
| 212 |
0082 |
Crazy Sports Group Limited:O |
439,000 |
122,920 |
|
0.01 |
2022-06-13 |
| 213 |
0294 |
Yangtzekiang Garment Limited:O |
20,000 |
30,000 |
|
0.01 |
2022-04-20 |
| 214 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
214,000 |
67,410 |
|
0.01 |
2022-07-21 |
| 215 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
21,000 |
136,080 |
|
0.01 |
2022-06-15 |
| 216 |
2878 |
Solomon Systech (International) Limited:O |
236,000 |
129,800 |
|
0.01 |
2022-02-10 |
| 217 |
0806 |
Value Partners Group Limited:O |
171,000 |
398,430 |
|
0.01 |
2021-08-13 |
| 218 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
36,000 |
63,360 |
|
0.01 |
2021-09-27 |
| 219 |
0681 |
Chinese People Holdings Company Limited:O |
818,814 |
43,397 |
|
0.01 |
2022-06-24 |
| 220 |
0712 |
Comtec Solar Systems Group Limited:O |
72,500 |
19,938 |
|
0.01 |
2021-08-02 |
| 221 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
890,000 |
113,920 |
|
0.01 |
2022-01-27 |
| 222 |
9928 |
Times Neighborhood Holdings Limited:O |
90,000 |
88,200 |
|
0.01 |
2022-08-09 |
| 223 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
527,100 |
25,301 |
|
0.01 |
2018-03-02 |
| 224 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
55,000 |
26,950 |
|
0.01 |
2018-01-23 |
| 225 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
58,047 |
143,376 |
|
0.01 |
2022-01-06 |
| 226 |
0613 |
Planetree International Development Limited:O |
80,000 |
34,000 |
|
0.01 |
2021-11-19 |
| 227 |
0544 |
DAIDO GROUP LIMITED:O |
24,400 |
4,124 |
|
0.01 |
2022-03-25 |
| 228 |
0182 |
Concord New Energy Group Limited:O |
751,600 |
541,152 |
|
0.01 |
2021-09-27 |
| 229 |
8403 |
Dowway Holdings Limited:O |
10,000 |
10,000 |
|
0.01 |
2021-08-25 |
| 230 |
8613 |
Oriental Payment Group Holdings Limited:O |
100,000 |
11,600 |
|
0.01 |
2019-04-16 |
| 231 |
0210 |
Daphne International Holdings Limited:O |
150,000 |
18,000 |
|
0.01 |
2019-10-02 |
| 232 |
0723 |
Reliance Global Holdings Limited (BM):O |
753,188 |
12,051 |
|
0.01 |
2016-04-14 |
| 233 |
8036 |
eBroker Group Limited:O |
100,000 |
8,500 |
|
0.01 |
2022-04-12 |
| 234 |
2080 |
AUX International Holdings Limited:O |
40,000 |
21,600 |
|
0.01 |
2015-04-29 |
| 235 |
2013 |
Weimob Inc.:O |
206,000 |
714,820 |
|
0.01 |
2022-08-18 |
| 236 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
72,000 |
81,360 |
|
0.01 |
2022-05-30 |
| 237 |
6882 |
EGL Holdings Company Limited:O |
40,000 |
22,000 |
|
0.01 |
2022-08-11 |
| 238 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
40,000 |
44,400 |
|
0.01 |
2021-08-11 |
| 239 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
416,000 |
1,206,400 |
|
0.01 |
2022-08-16 |
| 240 |
2339 |
BeijingWest Industries International Limited:O |
44,800 |
34,944 |
|
0.01 |
2022-06-23 |
| 241 |
0479 |
CIL HOLDINGS LIMITED:O |
403,500 |
4,035 |
* |
0.01 |
2019-01-16 |
| 242 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
575,000 |
6,463,000 |
|
0.01 |
2022-07-18 |
| 243 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
329,800 |
1,035,572 |
|
0.01 |
2022-06-14 |
| 244 |
0103 |
Shougang Century Holdings Limited:O |
150,000 |
34,800 |
|
0.01 |
2022-01-18 |
| 245 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
9,300 |
|
0.01 |
2015-04-24 |
| 246 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
33,000 |
173,580 |
|
0.01 |
2021-06-09 |
| 247 |
1618 |
Metallurgical Corporation of China Ltd.:H |
214,000 |
329,560 |
|
0.01 |
2022-07-18 |
| 248 |
0627 |
Japan Kyosei Group Company Limited:O |
841,700 |
16,834 |
* |
0.01 |
2020-01-15 |
| 249 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
90,832 |
29,975 |
|
0.01 |
2022-07-06 |
| 250 |
1676 |
Gaodi Holdings Limited (KY):O |
8,800 |
3,784 |
|
0.01 |
2020-05-28 |
| 251 |
0655 |
HONGKONG CHINESE LIMITED:O |
146,380 |
89,292 |
|
0.01 |
2022-01-05 |
| 252 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
15,000 |
104,325 |
|
0.01 |
2021-11-25 |
| 253 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
147,644 |
17,865 |
|
0.01 |
2018-01-29 |
| 254 |
0064 |
GET NICE HOLDINGS LIMITED:O |
705,000 |
110,685 |
|
0.01 |
2020-09-07 |
| 255 |
3389 |
Hengdeli Holdings Limited:O |
320,000 |
83,200 |
|
0.01 |
2018-01-30 |
| 256 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
16,358 |
6,707 |
|
0.01 |
2020-05-06 |
| 257 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
20,000 |
14,200 |
|
0.01 |
2017-10-27 |
| 258 |
1037 |
Maxnerva Technology Services Limited:O |
50,500 |
15,150 |
|
0.01 |
2021-01-28 |
| 259 |
1421 |
Prosperity Group International Limited (KY):O |
100,000 |
4,500 |
|
0.01 |
2018-09-14 |
| 260 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
239,500 |
25,866 |
|
0.01 |
2022-08-01 |
| 261 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
100,000 |
21,200 |
|
0.01 |
2021-02-16 |
| 262 |
1225 |
Lerado Financial Group Company Limited:O |
16,400 |
4,838 |
|
0.01 |
2022-01-14 |
| 263 |
0055 |
Neway Group Holdings Limited:O |
18,000 |
6,210 |
|
0.01 |
2020-05-07 |
| 264 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
54,800 |
23,016 |
|
0.01 |
2021-08-30 |
| 265 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
232,000 |
389,760 |
|
0.01 |
2022-01-26 |
| 266 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,489,320 |
5,033,902 |
|
0.01 |
2022-07-13 |
| 267 |
1020 |
Cybernaut International Holdings Company Limited:O |
280,000 |
29,680 |
|
0.01 |
2017-09-13 |
| 268 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
20,000 |
720,000 |
|
0.01 |
2022-08-03 |
| 269 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
130,000 |
87,100 |
|
0.01 |
2021-11-17 |
| 270 |
1869 |
Kafelaku Coffee Holding Limited:O |
70,000 |
23,450 |
|
0.01 |
2020-01-16 |
| 271 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
66,285 |
28,171 |
|
0.01 |
2020-04-20 |
| 272 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
51,950 |
13,767 |
|
0.01 |
2018-07-24 |
| 273 |
1496 |
AP Rentals Holdings Limited:O |
60,000 |
9,960 |
|
0.01 |
2017-12-08 |
| 274 |
8091 |
OOH Holdings Limited:O |
50,000 |
2,150 |
|
0.01 |
2017-02-13 |
| 275 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
15,000 |
20,400 |
|
0.01 |
2016-11-25 |
| 276 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
190,956 |
284,524 |
|
0.01 |
2022-07-26 |
| 277 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,128,000 |
744,480 |
|
0.01 |
2021-08-17 |
| 278 |
0436 |
New Universe Environmental Group Limited:O |
205,200 |
40,014 |
|
0.01 |
2016-06-15 |
| 279 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
18,200 |
|
0.01 |
2019-10-11 |
| 280 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
133,800 |
|
0.01 |
2022-06-29 |
| 281 |
1393 |
Hidili Industry International Development Limited:O |
136,000 |
68,000 |
|
0.01 |
2021-09-23 |
| 282 |
0153 |
China Saite Group Company Limited:O |
200,000 |
20,800 |
* |
0.01 |
2019-05-23 |
| 283 |
0310 |
Prosperity Investment Holdings Limited:O |
79,800 |
2,234 |
|
0.01 |
2016-05-17 |
| 284 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,656 |
40,262 |
|
0.01 |
2021-04-16 |
| 285 |
1917 |
Doumob:O |
150,000 |
8,850 |
|
0.01 |
2021-09-06 |
| 286 |
0008 |
PCCW LIMITED:O |
504,232 |
2,072,394 |
|
0.01 |
2022-08-02 |
| 287 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,000 |
172,800 |
|
0.01 |
2020-07-06 |
| 288 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
50,000 |
133,000 |
|
0.01 |
2020-04-03 |
| 289 |
8140 |
BOSA Technology Holdings Limited:O |
50,000 |
5,050 |
|
0.01 |
2020-09-29 |
| 290 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
5,500 |
|
0.01 |
2021-01-07 |
| 291 |
0346 |
Yanchang Petroleum International Limited:O |
1,120,000 |
50,400 |
|
0.01 |
2015-04-20 |
| 292 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
30,000 |
2,820 |
|
0.01 |
2015-11-12 |
| 293 |
0856 |
VSTECS Holdings Limited:O |
88,000 |
486,640 |
|
0.01 |
2022-06-15 |
| 294 |
1383 |
LET Group Holdings Limited:O |
400,200 |
68,034 |
* |
0.01 |
2022-03-10 |
| 295 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
72,000 |
35,280 |
|
0.01 |
2019-04-01 |
| 296 |
8502 |
Ocean Line Port Development Limited:O |
48,000 |
11,520 |
|
0.01 |
2018-12-28 |
| 297 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
16,960 |
123,808 |
|
0.01 |
2021-02-26 |
| 298 |
1251 |
SPT Energy Group Inc.:O |
110,000 |
29,700 |
|
0.01 |
2022-03-22 |
| 299 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
15,410 |
5,625 |
|
0.01 |
2020-09-08 |
| 300 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
184,064 |
542,989 |
|
0.01 |
2022-03-29 |
| 301 |
0794 |
Come Sure Group (Holdings) Limited:O |
20,000 |
7,900 |
|
0.01 |
2018-07-18 |
| 302 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
34,000 |
382,160 |
|
0.01 |
2020-07-08 |
| 303 |
1581 |
Progressive Path Group Holdings Limited:O |
12,000 |
3,600 |
|
0.01 |
2022-08-15 |
| 304 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
193,200 |
2,159,976 |
|
0.01 |
2022-08-18 |
| 305 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
201,000 |
251,250 |
|
0.01 |
2022-03-31 |
| 306 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
221,433 |
13,507 |
|
0.01 |
2021-08-18 |
| 307 |
0788 |
China Tower Corporation Limited:H |
2,662,000 |
2,662,000 |
|
0.01 |
2022-07-19 |
| 308 |
0913 |
Harbour Digital Asset Capital Limited:O |
16,003 |
10,562 |
|
0.01 |
2020-02-21 |
| 309 |
0572 |
Future World Holdings Limited:O |
6,583 |
4,411 |
|
0.01 |
2022-02-24 |
| 310 |
3983 |
China BlueChemical Ltd.:H |
100,000 |
215,000 |
|
0.01 |
2022-07-27 |
| 311 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
71,179 |
23,802,258 |
|
0.01 |
2022-08-10 |
| 312 |
8500 |
Icon Culture Global Company Limited:O |
10,000 |
3,600 |
|
0.01 |
2021-01-27 |
| 313 |
1750 |
REM Group (Holdings) Limited:O |
100,000 |
4,900 |
|
0.01 |
2018-05-23 |
| 314 |
1695 |
S&P International Holding Limited:O |
60,000 |
4,260 |
|
0.01 |
2017-08-18 |
| 315 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
250,000 |
42,250 |
|
0.01 |
2018-01-18 |
| 316 |
1029 |
IRC LIMITED:O |
390,667 |
60,553 |
|
0.01 |
2022-08-10 |
| 317 |
0717 |
Emperor Capital Group Limited:O |
368,706 |
21,385 |
|
0.01 |
2022-01-06 |
| 318 |
2399 |
China Anchu Energy Storage Group Limited:O |
120,000 |
64,800 |
|
0.01 |
2021-12-29 |
| 319 |
8545 |
Amuse Group Holding Limited:O |
64,000 |
2,432 |
|
0.01 |
2019-01-02 |
| 320 |
0199 |
ITC Properties Group Limited:O |
50,780 |
52,303 |
|
0.01 |
2022-07-08 |
| 321 |
1868 |
Neo-Neon Holdings Limited:O |
111,500 |
51,848 |
|
0.01 |
2021-01-28 |
| 322 |
0886 |
Silver Base Group Holdings Limited:O |
120,000 |
3,720 |
* |
0.01 |
2021-05-11 |
| 323 |
1168 |
Z Fin Limited:O |
336,500 |
68,983 |
|
0.01 |
2021-04-16 |
| 324 |
3337 |
Anton Oilfield Services Group:O |
158,000 |
71,100 |
|
0.01 |
2021-02-25 |
| 325 |
1188 |
Hybrid Kinetic Group Limited:O |
1,064,402 |
42,576 |
* |
0.01 |
2019-11-20 |
| 326 |
0680 |
Nan Hai Corporation Limited:O |
3,582,712 |
125,395 |
* |
0.01 |
2020-10-07 |
| 327 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
2,260 |
|
0.01 |
2019-11-21 |
| 328 |
3988 |
BANK OF CHINA LIMITED:H |
4,337,778 |
11,928,890 |
|
0.01 |
2022-08-09 |
| 329 |
3322 |
Win Hanverky Holdings Limited:O |
66,000 |
16,830 |
|
0.01 |
2019-11-20 |
| 330 |
1629 |
Champion Alliance International Holdings Limited:O |
28,000 |
9,800 |
|
0.01 |
2022-02-14 |
| 331 |
0978 |
China Merchants Land Limited:O |
251,000 |
158,130 |
|
0.01 |
2022-05-05 |
| 332 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
80,940 |
293,812 |
|
0.01 |
2022-08-04 |
| 333 |
2341 |
EcoGreen International Group Limited:O |
39,600 |
75,240 |
* |
0.01 |
2016-07-12 |
| 334 |
0694 |
Beijing Capital International Airport Company Limited:H |
96,000 |
456,000 |
|
0.01 |
2022-07-25 |
| 335 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
203,000 |
24,969 |
|
0.01 |
2021-07-02 |
| 336 |
0619 |
South China Financial Holdings Limited:O |
15,375 |
3,844 |
|
0.01 |
2020-08-14 |
| 337 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
18,000 |
|
0.01 |
2021-10-27 |
| 338 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
68,000 |
2,516 |
* |
0.01 |
2021-06-10 |
| 339 |
0554 |
Hans Group Holdings Limited (KY):O |
200,000 |
30,400 |
|
0.01 |
2021-07-05 |
| 340 |
0061 |
Green Leader Holdings Group Limited:O |
26,484 |
2,940 |
|
0.01 |
2020-08-10 |
| 341 |
1777 |
Fantasia Holdings Group Co., Limited:O |
289,500 |
57,900 |
* |
0.01 |
2021-12-20 |
| 342 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
935,782 |
7,504,972 |
|
0.01 |
2022-07-22 |
| 343 |
1737 |
A & S Group (Holdings) Limited:O |
50,000 |
10,600 |
|
0.01 |
2018-06-05 |
| 344 |
8043 |
Atlinks Group Limited:O |
20,000 |
3,000 |
|
0.01 |
2018-02-02 |
| 345 |
1545 |
Design Capital Limited (KY):O |
100,000 |
9,500 |
|
0.01 |
2021-06-15 |
| 346 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
34,000 |
|
0.01 |
2018-04-24 |
| 347 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
98,000 |
343,980 |
|
0.00 |
2019-02-18 |
| 348 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
2,440 |
|
0.00 |
2015-04-24 |
| 349 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
82,400 |
21,012 |
|
0.00 |
2021-03-05 |
| 350 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
115,458 |
617,700 |
|
0.00 |
2022-05-16 |
| 351 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
564,000 |
282,000 |
|
0.00 |
2022-06-27 |
| 352 |
3686 |
Clifford Modern Living Holdings Limited:O |
50,000 |
27,500 |
|
0.00 |
2019-03-27 |
| 353 |
0827 |
Ko Yo Chemical (Group) Limited:O |
296,000 |
74,000 |
|
0.00 |
2020-05-27 |
| 354 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
450,000 |
42,750 |
|
0.00 |
2021-01-08 |
| 355 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
22,250 |
|
0.00 |
2019-08-20 |
| 356 |
2823 |
iShares FTSE China A50 ETF:Unit |
55,300 |
844,984 |
|
0.00 |
2022-06-27 |
| 357 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
40,000 |
44,800 |
|
0.00 |
2022-06-24 |
| 358 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2013-12-03 |
| 359 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100,000 |
65,000 |
|
0.00 |
2017-05-22 |
| 360 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
14,000 |
226,520 |
|
0.00 |
2007-06-26 |
| 361 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
20,000 |
47,400 |
|
0.00 |
2021-05-03 |
| 362 |
2886 |
Binhai Investment Company Limited:O |
63,796 |
105,263 |
|
0.00 |
2016-05-24 |
| 363 |
1623 |
Hilong Holding Limited:O |
80,000 |
49,600 |
|
0.00 |
2021-10-07 |
| 364 |
0500 |
Frontier Services Group Limited:O |
110,530 |
51,949 |
|
0.00 |
2019-11-21 |
| 365 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
38,000 |
|
0.00 |
2020-03-26 |
| 366 |
1007 |
Longhui International Holdings Limited:O |
4,612 |
5,119 |
|
0.00 |
2022-07-04 |
| 367 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
369,600 |
5,854,464 |
|
0.00 |
2022-08-08 |
| 368 |
0189 |
DONGYUE GROUP LIMITED:O |
105,000 |
887,250 |
|
0.00 |
2022-08-02 |
| 369 |
0552 |
China Communications Services Corporation Limited:H |
111,400 |
364,278 |
|
0.00 |
2022-04-04 |
| 370 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
27,535 |
229,091 |
|
0.00 |
2022-04-14 |
| 371 |
0829 |
Shenguan Holdings (Group) Limited:O |
150,000 |
50,250 |
|
0.00 |
2021-04-26 |
| 372 |
6837 |
Haitong Securities Co., Ltd.:H |
156,400 |
824,228 |
|
0.00 |
2022-05-17 |
| 373 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
77,000 |
287,980 |
|
0.00 |
2022-05-10 |
| 374 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
31,000 |
271,870 |
|
0.00 |
2022-03-31 |
| 375 |
0340 |
Tongguan Gold Group Limited:O |
154,800 |
50,310 |
|
0.00 |
2021-11-03 |
| 376 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
120,000 |
3,480 |
|
0.00 |
2016-08-29 |
| 377 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,000 |
96,800 |
|
0.00 |
2022-07-19 |
| 378 |
1200 |
Midland Holdings Limited (BM):O |
32,000 |
22,080 |
|
0.00 |
2021-07-06 |
| 379 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
45,500 |
|
0.00 |
2022-07-13 |
| 380 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
80,210 |
47,324 |
|
0.00 |
2019-04-08 |
| 381 |
0279 |
Arta TechFin Corporation Limited:O |
824,123 |
123,618 |
|
0.00 |
2022-06-07 |
| 382 |
2822 |
CSOP FTSE China A50 ETF:Unit |
33,600 |
495,600 |
|
0.00 |
2022-03-29 |
| 383 |
0353 |
Energy International Investments Holdings Limited:O |
314,900 |
16,060 |
|
0.00 |
2018-11-22 |
| 384 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
60,000 |
86,400 |
|
0.00 |
2019-07-25 |
| 385 |
0753 |
Air China Limited:H |
196,000 |
1,230,880 |
|
0.00 |
2022-07-04 |
| 386 |
6822 |
King's Flair International (Holdings) Limited:O |
30,000 |
30,000 |
|
0.00 |
2019-04-04 |
| 387 |
1068 |
China Yurun Food Group Limited:O |
78,000 |
42,900 |
|
0.00 |
2019-03-13 |
| 388 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
70,300 |
4,148 |
* |
0.00 |
2019-10-02 |
| 389 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
15,000 |
255,600 |
|
0.00 |
2022-08-16 |
| 390 |
1431 |
YuanShengTai Dairy Farm Limited:O |
200,000 |
45,800 |
|
0.00 |
2022-01-06 |
| 391 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
158,000 |
244,900 |
|
0.00 |
2022-08-16 |
| 392 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
12,200 |
49,166 |
|
0.00 |
2016-03-09 |
| 393 |
1936 |
Ritamix Global Limited:O |
20,000 |
12,000 |
|
0.00 |
2020-08-07 |
| 394 |
0888 |
Bison Finance Group Limited:O |
60,000 |
5,520 |
|
0.00 |
2019-01-21 |
| 395 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
77,400 |
|
0.00 |
2022-08-15 |
| 396 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
60,000 |
363,600 |
|
0.00 |
2022-06-30 |
| 397 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2015-06-02 |
| 398 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
15,000 |
2,970 |
|
0.00 |
2018-05-03 |
| 399 |
2211 |
Universal Health International Group Holding Limited:O |
23,000 |
2,898 |
|
0.00 |
2020-12-15 |
| 400 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,810 |
3,316 |
|
0.00 |
2022-03-28 |
| 401 |
0166 |
New Times Corporation Limited (BM):O |
361,500 |
59,648 |
|
0.00 |
2022-05-10 |
| 402 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
5,000 |
47,625 |
|
0.00 |
2022-07-14 |
| 403 |
8239 |
Capital Finance Holdings Limited:O |
41,280 |
1,527 |
|
0.00 |
2020-04-09 |
| 404 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,580,000 |
348,080 |
|
0.00 |
2021-11-26 |
| 405 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
45,000 |
184,500 |
|
0.00 |
2022-01-10 |
| 406 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
20,000 |
|
0.00 |
2018-02-14 |
| 407 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
510,000 |
402,900 |
|
0.00 |
2022-03-29 |
| 408 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
98,000 |
80,360 |
|
0.00 |
2022-05-24 |
| 409 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
47,500 |
|
0.00 |
2019-11-01 |
| 410 |
1638 |
Kaisa Group Holdings Ltd.:O |
283,286 |
237,960 |
* |
0.00 |
2021-07-05 |
| 411 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
68,000 |
397,800 |
|
0.00 |
2021-09-21 |
| 412 |
1800 |
China Communications Construction Company Limited:H |
178,000 |
662,160 |
|
0.00 |
2022-08-01 |
| 413 |
3708 |
China Supply Chain Holdings Limited:O |
225,000 |
29,025 |
* |
0.00 |
2018-02-09 |
| 414 |
0866 |
China Qinfa Group Limited:O |
100,000 |
42,000 |
|
0.00 |
2018-06-29 |
| 415 |
2263 |
Fu Shek Financial Holdings Limited:O |
40,000 |
5,320 |
|
0.00 |
2020-03-16 |
| 416 |
8196 |
Futian Holdings Limited:O |
12,000 |
19,080 |
|
0.00 |
2019-05-27 |
| 417 |
8283 |
Zhongshi Minan Holdings Limited:O |
80,000 |
23,200 |
|
0.00 |
2019-04-08 |
| 418 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
108,000 |
237,600 |
* |
0.00 |
2010-09-07 |
| 419 |
3368 |
Parkson Retail Group Limited:O |
105,000 |
13,125 |
|
0.00 |
2022-08-03 |
| 420 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
66,400 |
225,760 |
|
0.00 |
2021-11-22 |
| 421 |
0531 |
Samson Holding Ltd.:O |
120,000 |
42,000 |
|
0.00 |
2015-04-22 |
| 422 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
54,240 |
|
0.00 |
2022-06-17 |
| 423 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
19,520 |
|
0.00 |
2022-06-16 |
| 424 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
60,000 |
132,600 |
|
0.00 |
2020-12-29 |
| 425 |
0143 |
Guoan International Limited:O |
300,000 |
15,000 |
* |
0.00 |
2020-05-20 |
| 426 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
157,200 |
|
0.00 |
2021-08-24 |
| 427 |
0519 |
Novautek Technologies Group Limited (BM):O |
96,353 |
10,117 |
|
0.00 |
2017-09-19 |
| 428 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
32,000 |
27,840 |
|
0.00 |
2021-07-07 |
| 429 |
3838 |
China Starch Holdings Limited:O |
230,000 |
57,500 |
|
0.00 |
2022-08-04 |
| 430 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,250 |
53,258 |
|
0.00 |
2021-10-26 |
| 431 |
1008 |
Litu Holdings Limited (KY):O |
60,000 |
16,200 |
|
0.00 |
2020-04-07 |
| 432 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
28,560 |
19,706 |
|
0.00 |
2022-01-28 |
| 433 |
1699 |
China Putian Food Holding Limited:O |
72,000 |
3,456 |
* |
0.00 |
2018-07-17 |
| 434 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
355,000 |
330,150 |
|
0.00 |
2022-07-21 |
| 435 |
2131 |
Netjoy Holdings Limited:O |
30,000 |
42,900 |
|
0.00 |
2022-06-28 |
| 436 |
0800 |
A8 New Media Group Limited:O |
102,240 |
34,762 |
|
0.00 |
2018-01-17 |
| 437 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
89,000 |
14,507 |
|
0.00 |
2021-09-17 |
| 438 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
22,400 |
34,944 |
|
0.00 |
2017-08-16 |
| 439 |
0784 |
Ling Yui Holdings Limited:O |
30,000 |
4,200 |
|
0.00 |
2021-01-05 |
| 440 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
10,000 |
34,000 |
|
0.00 |
2021-06-15 |
| 441 |
3339 |
Lonking Holdings Limited:O |
160,000 |
232,000 |
|
0.00 |
2022-06-16 |
| 442 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
102,500 |
51,250 |
|
0.00 |
2021-11-23 |
| 443 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
11,250 |
1,485 |
|
0.00 |
2021-11-19 |
| 444 |
3309 |
C-MER Medical Holdings Limited:O |
46,000 |
182,160 |
|
0.00 |
2021-06-22 |
| 445 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
6,400 |
|
0.00 |
2018-06-29 |
| 446 |
0947 |
MOBI Development Co., Ltd.:O |
30,000 |
7,260 |
|
0.00 |
2020-04-16 |
| 447 |
6068 |
Wisdom Education International Holdings Company Limited:O |
80,000 |
16,800 |
|
0.00 |
2022-06-22 |
| 448 |
0891 |
Trinity Limited (BM):O |
132,000 |
5,544 |
* |
0.00 |
2019-04-01 |
| 449 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
141,000 |
16,356 |
|
0.00 |
2020-12-30 |
| 450 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
284,460 |
133,696 |
|
0.00 |
2022-03-18 |
| 451 |
2633 |
Jacobson Pharma Corporation Limited:O |
70,000 |
59,500 |
|
0.00 |
2022-03-11 |
| 452 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
152,000 |
664,240 |
|
0.00 |
2022-07-20 |
| 453 |
0144 |
China Merchants Port Holdings Company Limited:O |
142,108 |
1,693,927 |
|
0.00 |
2022-08-17 |
| 454 |
1389 |
Major Holdings Limited (KY):O |
120,000 |
4,080 |
|
0.00 |
2020-06-03 |
| 455 |
3382 |
Tianjin Port Development Holdings Limited:O |
222,000 |
130,980 |
|
0.00 |
2022-05-25 |
| 456 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
12,000 |
|
0.00 |
2015-08-25 |
| 457 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
70,000 |
4,970 |
|
0.00 |
2010-12-29 |
| 458 |
2888 |
STANDARD CHARTERED PLC:O |
106,122 |
5,889,771 |
|
0.00 |
2022-08-09 |
| 459 |
8003 |
Great World Company Holdings Ltd:O |
11,801 |
6,373 |
|
0.00 |
2021-06-22 |
| 460 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
56,000 |
13,104 |
|
0.00 |
2021-11-22 |
| 461 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
40,000 |
33,600 |
|
0.00 |
2021-11-26 |
| 462 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
271,015 |
325,218 |
|
0.00 |
2022-05-04 |
| 463 |
1357 |
Meitu, Inc.:O |
156,500 |
129,895 |
|
0.00 |
2022-06-21 |
| 464 |
1314 |
Tsui Wah Holdings Limited:O |
50,000 |
9,900 |
|
0.00 |
2019-02-13 |
| 465 |
2100 |
BAIOO Family Interactive Limited:O |
100,000 |
41,000 |
|
0.00 |
2021-11-25 |
| 466 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
81,400 |
|
0.00 |
2022-08-08 |
| 467 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,047,276 |
12,341,468 |
|
0.00 |
2022-07-05 |
| 468 |
0185 |
Zensun Enterprises Limited:O |
66,764 |
148,884 |
|
0.00 |
2021-08-10 |
| 469 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
239,520 |
1,825,142 |
|
0.00 |
2022-07-04 |
| 470 |
3999 |
DaChan Food (Asia) Limited:O |
35,000 |
18,550 |
|
0.00 |
2019-02-13 |
| 471 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
4,980 |
|
0.00 |
2015-11-02 |
| 472 |
0887 |
Emperor Watch & Jewellery Limited:O |
230,000 |
33,580 |
|
0.00 |
2021-11-15 |
| 473 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
198,000 |
75,240 |
|
0.00 |
2021-06-30 |
| 474 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
10,000 |
61,550 |
|
0.00 |
2022-04-25 |
| 475 |
0119 |
Poly Property Group Co., Limited:O |
127,000 |
201,930 |
|
0.00 |
2021-04-09 |
| 476 |
1013 |
Wai Chun Group Holdings Limited:O |
71,000 |
3,550 |
|
0.00 |
2020-11-30 |
| 477 |
6136 |
Kangda International Environmental Company Limited:O |
71,000 |
44,730 |
|
0.00 |
2017-11-24 |
| 478 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
5,050 |
|
0.00 |
2013-01-30 |
| 479 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
92,380 |
144,113 |
|
0.00 |
2021-04-21 |
| 480 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
152,131 |
381,849 |
|
0.00 |
2022-07-06 |
| 481 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
49,200 |
|
0.00 |
2021-12-02 |
| 482 |
0211 |
STYLAND HOLDINGS LIMITED:O |
22,875 |
2,219 |
|
0.00 |
2021-09-06 |
| 483 |
1870 |
Acme International Holdings Limited:O |
20,000 |
28,800 |
|
0.00 |
2020-01-13 |
| 484 |
1269 |
China First Capital Group Limited:O |
55,200 |
6,900 |
|
0.00 |
2021-08-23 |
| 485 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,350 |
1,180 |
|
0.00 |
2016-07-07 |
| 486 |
2340 |
ISP Holdings Limited:O |
13,380 |
3,746 |
|
0.00 |
2017-08-31 |
| 487 |
0763 |
ZTE CORPORATION:H |
23,765 |
391,172 |
|
0.00 |
2022-07-07 |
| 488 |
0959 |
Century Entertainment International Holdings Limited:O |
4,033 |
1,250 |
|
0.00 |
2022-02-10 |
| 489 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
101,100 |
416,532 |
|
0.00 |
2022-02-10 |
| 490 |
1455 |
Fourace Industries Group Holdings Limited:O |
40,000 |
8,200 |
|
0.00 |
2020-09-23 |
| 491 |
0434 |
Boyaa Interactive International Limited:O |
22,000 |
9,240 |
|
0.00 |
2022-08-05 |
| 492 |
1186 |
China Railway Construction Corporation Limited:H |
64,000 |
286,080 |
|
0.00 |
2022-07-18 |
| 493 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
214,000 |
1,072,140 |
|
0.00 |
2022-08-18 |
| 494 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
18,480 |
|
0.00 |
2021-06-11 |
| 495 |
2369 |
Coolpad Group Limited:O |
418,000 |
45,562 |
|
0.00 |
2021-06-28 |
| 496 |
0600 |
China Infrastructure Investment Limited:O |
13,000 |
5,070 |
* |
0.00 |
2022-01-27 |
| 497 |
0005 |
HSBC HOLDINGS PLC:O |
617,336 |
31,144,601 |
|
0.00 |
2022-08-16 |
| 498 |
0862 |
Vision Values Holdings Limited:O |
118,750 |
15,319 |
|
0.00 |
2017-03-29 |
| 499 |
0207 |
Joy City Property Limited:O |
430,000 |
113,950 |
|
0.00 |
2021-10-08 |
| 500 |
0530 |
Goldin Financial Holdings Limited:O |
211,036 |
31,233 |
* |
0.00 |
2021-12-01 |
| 501 |
0480 |
HKR INTERNATIONAL LIMITED:O |
44,652 |
120,560 |
|
0.00 |
2022-05-30 |
| 502 |
1627 |
Able Engineering Holdings Limited:O |
60,057 |
22,221 |
|
0.00 |
2017-07-05 |
| 503 |
0472 |
New Silkroad Culturaltainment Limited:O |
96,287 |
18,295 |
|
0.00 |
2016-07-25 |
| 504 |
8646 |
China Hongguang Holdings Limited:O |
9,000 |
5,400 |
|
0.00 |
2020-10-30 |
| 505 |
1469 |
Get Nice Financial Group Limited:O |
75,000 |
55,500 |
|
0.00 |
2017-12-18 |
| 506 |
0369 |
Wing Tai Properties Limited:O |
40,564 |
170,369 |
|
0.00 |
2016-09-13 |
| 507 |
1215 |
Kai Yuan Holdings Limited:O |
381,500 |
8,393 |
|
0.00 |
2019-11-20 |
| 508 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,015 |
1,901 |
|
0.00 |
2020-11-30 |
| 509 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
30,000 |
7,170 |
|
0.00 |
2019-11-15 |
| 510 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
35,640 |
|
0.00 |
2020-08-19 |
| 511 |
1230 |
Yashili International Holdings Ltd:O |
140,000 |
162,400 |
|
0.00 |
2021-01-05 |
| 512 |
1088 |
China Shenhua Energy Company Limited:H |
99,500 |
2,273,575 |
|
0.00 |
2022-07-28 |
| 513 |
0425 |
Minth Group Limited:O |
34,000 |
705,500 |
|
0.00 |
2022-06-20 |
| 514 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
86,550 |
86,550 |
|
0.00 |
2018-02-07 |
| 515 |
3623 |
China Success Finance Group Holdings Limited:O |
16,000 |
15,200 |
|
0.00 |
2015-10-23 |
| 516 |
1165 |
Shunfeng International Clean Energy Limited:O |
144,000 |
6,624 |
|
0.00 |
2021-01-25 |
| 517 |
6881 |
China Galaxy Securities Co., Ltd.:H |
106,000 |
439,900 |
|
0.00 |
2022-03-04 |
| 518 |
6108 |
New Ray Medicine International Holding Limited:O |
48,000 |
8,352 |
|
0.00 |
2022-07-08 |
| 519 |
0167 |
IDT INTERNATIONAL LIMITED:O |
74,000 |
1,702 |
|
0.00 |
2015-04-20 |
| 520 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
15,980 |
|
0.00 |
2021-02-22 |
| 521 |
1776 |
GF Securities Co., Ltd.:H |
48,200 |
495,496 |
|
0.00 |
2022-07-21 |
| 522 |
0438 |
IRICO Group New Energy Company Limited:H |
2,700 |
24,003 |
|
0.00 |
2021-03-31 |
| 523 |
3933 |
United Laboratories International Holdings Limited (The):O |
50,652 |
202,608 |
|
0.00 |
2021-05-14 |
| 524 |
0400 |
Ingdan, Inc.:O |
39,000 |
76,830 |
|
0.00 |
2022-08-04 |
| 525 |
1832 |
S.A.I. Leisure Group Company Limited:O |
10,000 |
8,100 |
|
0.00 |
2019-07-12 |
| 526 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
16,051 |
17,335 |
|
0.00 |
2021-08-16 |
| 527 |
2858 |
Yixin Group Limited:O |
180,500 |
173,280 |
|
0.00 |
2022-07-26 |
| 528 |
0799 |
IGG Inc:O |
33,000 |
102,630 |
|
0.00 |
2022-08-02 |
| 529 |
0428 |
Cocoon Holdings Limited:O |
14,200 |
4,970 |
|
0.00 |
2016-07-19 |
| 530 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
78,000 |
386,880 |
|
0.00 |
2022-01-26 |
| 531 |
1011 |
China NT Pharma Group Company Limited:O |
52,000 |
6,240 |
|
0.00 |
2022-04-25 |
| 532 |
0484 |
Forgame Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2022-04-01 |
| 533 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
52,000 |
115,440 |
|
0.00 |
2022-02-24 |
| 534 |
0342 |
NewOcean Energy Holdings Limited:O |
40,000 |
1,560 |
* |
0.00 |
2017-05-09 |
| 535 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
11,000 |
29,040 |
|
0.00 |
2021-05-28 |
| 536 |
1069 |
China Health Technology Group Holding Company Limited:O |
300,000 |
3,000 |
* |
0.00 |
2018-08-03 |
| 537 |
1091 |
South Manganese Investment Limited:O |
93,056 |
86,542 |
|
0.00 |
2022-01-06 |
| 538 |
1074 |
APAC Resources Limited:Wrnt |
4,335 |
43 |
|
0.00 |
2021-09-10 |
| 539 |
8198 |
Crypto Flow Technology Limited:O |
14,800 |
8,880 |
|
0.00 |
2020-05-29 |
| 540 |
0196 |
Honghua Group Limited:O |
143,000 |
33,462 |
|
0.00 |
2022-02-28 |
| 541 |
0599 |
E. BON HOLDINGS LIMITED:O |
16,000 |
6,000 |
|
0.00 |
2019-11-26 |
| 542 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
140,000 |
10,500 |
|
0.00 |
2015-04-30 |
| 543 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
22,393 |
13,884 |
|
0.00 |
2017-05-22 |
| 544 |
1293 |
Grand Baoxin Auto Group Limited:O |
75,000 |
36,750 |
|
0.00 |
2021-09-02 |
| 545 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
22,292 |
1,739 |
|
0.00 |
2019-10-23 |
| 546 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
2,808 |
|
0.00 |
2018-08-14 |
| 547 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
8,000 |
176,400 |
|
0.00 |
2022-03-29 |
| 548 |
0459 |
Legend Upstar Holdings Limited (KY):O |
46,200 |
5,636 |
|
0.00 |
2020-11-16 |
| 549 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
160,000 |
23,680 |
|
0.00 |
2019-10-28 |
| 550 |
8117 |
China Primary Energy Holdings Limited:O |
26,100 |
2,871 |
|
0.00 |
2014-06-12 |
| 551 |
1588 |
Chanjet Information Technology Company Limited:H |
2,100 |
14,196 |
|
0.00 |
2021-10-22 |
| 552 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
24,656 |
109,226 |
|
0.00 |
2021-11-22 |
| 553 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,090 |
168,272 |
|
0.00 |
2022-01-05 |
| 554 |
8080 |
North Asia Strategic Holdings Limited:O |
10,761 |
5,596 |
|
0.00 |
2020-04-27 |
| 555 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
645,800 |
2,337,796 |
|
0.00 |
2022-08-17 |
| 556 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2019-04-11 |
| 557 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,500 |
69,750 |
|
0.00 |
2021-04-22 |
| 558 |
1234 |
China Lilang Limited:O |
30,000 |
114,000 |
|
0.00 |
2019-04-10 |
| 559 |
1669 |
Global International Credit Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2015-05-05 |
| 560 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
250,500 |
4,213,410 |
|
0.00 |
2022-08-08 |
| 561 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
30,625 |
9,647 |
* |
0.00 |
2020-07-02 |
| 562 |
1508 |
China Reinsurance (Group) Corporation:H |
166,000 |
94,620 |
|
0.00 |
2022-07-22 |
| 563 |
1888 |
Kingboard Laminates Holdings Limited:O |
77,500 |
562,650 |
|
0.00 |
2022-08-18 |
| 564 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
22,500 |
216,900 |
|
0.00 |
2022-08-08 |
| 565 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
26,840 |
3,194 |
|
0.00 |
2015-06-10 |
| 566 |
0628 |
Tong Tong AI Social Group Limited:O |
66,400 |
19,256 |
|
0.00 |
2016-06-14 |
| 567 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
34,464 |
201,614 |
|
0.00 |
2022-07-05 |
| 568 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
333,200 |
|
0.00 |
2022-04-22 |
| 569 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
49,661 |
21,851 |
|
0.00 |
2022-03-18 |
| 570 |
1816 |
CGN Power Co., Ltd.:H |
271,000 |
501,350 |
|
0.00 |
2022-03-08 |
| 571 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
33,600 |
|
0.00 |
2021-02-26 |
| 572 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
15,100 |
|
0.00 |
2022-08-15 |
| 573 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
50,000 |
8,100 |
|
0.00 |
2021-11-18 |
| 574 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,500 |
662 |
|
0.00 |
2022-03-21 |
| 575 |
1104 |
APAC Resources Limited:O |
30,676 |
34,050 |
|
0.00 |
2017-12-22 |
| 576 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
18,800 |
18,800 |
|
0.00 |
2021-11-19 |
| 577 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
35,000 |
17,850 |
|
0.00 |
2020-07-14 |
| 578 |
1733 |
E-Commodities Holdings Limited:O |
66,650 |
105,307 |
|
0.00 |
2022-07-05 |
| 579 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
222,994 |
162,786 |
|
0.00 |
2022-07-21 |
| 580 |
0901 |
Goldstone Investment Group Limited:O |
50,072 |
3,906 |
|
0.00 |
2019-01-30 |
| 581 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
70,000 |
30,800 |
|
0.00 |
2022-08-15 |
| 582 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
110,200 |
1,703,692 |
|
0.00 |
2022-08-18 |
| 583 |
1180 |
Paradise Entertainment Limited (BM):O |
24,100 |
17,593 |
|
0.00 |
2017-01-20 |
| 584 |
0033 |
International Genius Company:O |
12,300 |
23,001 |
|
0.00 |
2021-01-14 |
| 585 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
5,000 |
165,000 |
|
0.00 |
2022-07-29 |
| 586 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
6,250 |
7,563 |
|
0.00 |
2019-11-18 |
| 587 |
0990 |
Deep Source Holdings Limited:O |
303,200 |
300,168 |
|
0.00 |
2021-02-02 |
| 588 |
8120 |
China Demeter Financial Investments Limited:O |
14,028 |
2,174 |
|
0.00 |
2019-05-29 |
| 589 |
3913 |
KWG Living Group Holdings Limited:O |
45,250 |
67,423 |
|
0.00 |
2022-05-25 |
| 590 |
2233 |
WEST CHINA CEMENT LIMITED:O |
120,000 |
110,400 |
|
0.00 |
2021-04-20 |
| 591 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
14,712 |
10,887 |
|
0.00 |
2021-04-22 |
| 592 |
0195 |
Greentech Technology International Limited:O |
30,000 |
21,000 |
|
0.00 |
2022-06-28 |
| 593 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
13,800 |
95,841 |
|
0.00 |
2022-08-16 |
| 594 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
91,200 |
|
0.00 |
2021-01-15 |
| 595 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
10,000 |
|
0.00 |
2022-01-12 |
| 596 |
0006 |
Power Assets Holdings Limited:O |
46,000 |
2,297,700 |
|
0.00 |
2022-07-28 |
| 597 |
0419 |
Hony Media Group:O |
290,175 |
60,066 |
|
0.00 |
2021-07-23 |
| 598 |
2638 |
HK Electric Investments Limited:O |
187,750 |
1,293,598 |
|
0.00 |
2022-04-26 |
| 599 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
65,270 |
153,385 |
|
0.00 |
2021-11-22 |
| 600 |
1208 |
MMG Limited (HK):O |
182,800 |
409,472 |
|
0.00 |
2022-07-04 |
| 601 |
8206 |
Shentong Robot Education Group Company Limited:O |
40,000 |
1,320 |
|
0.00 |
2020-09-11 |
| 602 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
43,400 |
|
0.00 |
2021-09-20 |
| 603 |
1178 |
Huiyin Holdings Group Limited:O |
6,185 |
736 |
* |
0.00 |
2019-04-30 |
| 604 |
6051 |
Youzan Technology Limited:O |
382,505 |
53,551 |
|
0.00 |
2022-06-29 |
| 605 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,673 |
2,459 |
|
0.00 |
2022-06-23 |
| 606 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
90,000 |
103,500 |
|
0.00 |
2020-02-24 |
| 607 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
286,000 |
829,400 |
|
0.00 |
2022-07-21 |
| 608 |
1072 |
Dongfang Electric Corporation Limited:H |
7,000 |
69,300 |
|
0.00 |
2022-06-30 |
| 609 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
50,000 |
3,700 |
|
0.00 |
2019-09-26 |
| 610 |
0815 |
China Silver Group Limited:O |
40,000 |
14,600 |
|
0.00 |
2021-07-29 |
| 611 |
0163 |
Emperor International Holdings Limited:O |
74,715 |
53,795 |
|
0.00 |
2022-05-18 |
| 612 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
24,500 |
366,520 |
|
0.00 |
2022-08-05 |
| 613 |
0582 |
Shin Hwa World Limited:O |
85,240 |
15,087 |
|
0.00 |
2021-03-25 |
| 614 |
9911 |
Newborn Town Inc.:O |
24,000 |
52,320 |
|
0.00 |
2022-07-11 |
| 615 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
121,082 |
437,106 |
|
0.00 |
2022-08-01 |
| 616 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
18,000 |
34,920 |
|
0.00 |
2017-03-22 |
| 617 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
34,020 |
10,546 |
|
0.00 |
2019-08-20 |
| 618 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,600 |
34,528 |
|
0.00 |
2022-03-18 |
| 619 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
2,400 |
|
0.00 |
2018-06-29 |
| 620 |
1472 |
Sang Hing Holdings (International) Limited:O |
20,000 |
2,020 |
|
0.00 |
2021-12-15 |
| 621 |
2347 |
Yoho Group Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2022-06-14 |
| 622 |
0931 |
China HK Power Smart Energy Group Limited:O |
112,000 |
38,080 |
|
0.00 |
2021-09-13 |
| 623 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
18,000 |
19,080 |
|
0.00 |
2022-06-17 |
| 624 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
173,000 |
396,170 |
|
0.00 |
2022-03-23 |
| 625 |
1240 |
CNQC International Holdings Limited:O |
30,000 |
17,700 |
|
0.00 |
2021-05-18 |
| 626 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
26,400 |
442,992 |
|
0.00 |
2022-08-03 |
| 627 |
6118 |
Austar Lifesciences Limited:O |
10,000 |
23,100 |
|
0.00 |
2022-01-27 |
| 628 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
94,000 |
111,860 |
|
0.00 |
2022-08-03 |
| 629 |
0150 |
Hypebeast Limited:O |
40,000 |
33,600 |
|
0.00 |
2021-06-30 |
| 630 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
484,000 |
|
0.00 |
2021-11-22 |
| 631 |
1312 |
Kontafarma China Holdings Limited:O |
108,000 |
4,644 |
|
0.00 |
2020-09-29 |
| 632 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
118,704 |
448,701 |
|
0.00 |
2022-05-05 |
| 633 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
13,775 |
86,369 |
|
0.00 |
2021-12-20 |
| 634 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
54,000 |
4,104 |
|
0.00 |
2018-01-10 |
| 635 |
0223 |
Elife Holdings Limited:O |
14,500 |
1,798 |
|
0.00 |
2022-01-28 |
| 636 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
170,900 |
2,020,038 |
|
0.00 |
2022-08-16 |
| 637 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
54,800 |
10,960 |
|
0.00 |
2022-07-21 |
| 638 |
9968 |
Huijing Holdings Company Limited:O |
100,000 |
20,700 |
|
0.00 |
2022-08-18 |
| 639 |
0372 |
PT International Development Corporation Limited:O |
38,284 |
6,700 |
|
0.00 |
2020-05-08 |
| 640 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
6,800 |
|
0.00 |
2022-07-22 |
| 641 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
6,220 |
42,296 |
* |
0.00 |
2019-11-05 |
| 642 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
74,000 |
207,200 |
|
0.00 |
2022-07-18 |
| 643 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2021-11-22 |
| 644 |
0543 |
Pacific Online Limited:O |
21,155 |
22,636 |
|
0.00 |
2021-07-09 |
| 645 |
6036 |
Apex Ace Holding Limited:O |
20,000 |
7,500 |
|
0.00 |
2022-04-29 |
| 646 |
1400 |
Moody Technology Holdings Limited:O |
1,400 |
672 |
|
0.00 |
2022-03-09 |
| 647 |
0670 |
China Eastern Airlines Corporation Limited:H |
96,000 |
267,840 |
|
0.00 |
2022-03-01 |
| 648 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
66,050 |
524,437 |
|
0.00 |
2022-01-07 |
| 649 |
3788 |
China Hanking Holdings Limited:O |
36,000 |
29,160 |
|
0.00 |
2022-04-13 |
| 650 |
0818 |
Hi Sun Technology (China) Limited:O |
51,000 |
45,390 |
|
0.00 |
2021-09-17 |
| 651 |
1199 |
COSCO SHIPPING Ports Limited:O |
62,000 |
305,040 |
|
0.00 |
2022-02-16 |
| 652 |
0337 |
Greenland Hong Kong Holdings Limited:O |
51,025 |
48,474 |
|
0.00 |
2022-02-15 |
| 653 |
1031 |
Kingston Financial Group Limited:O |
246,000 |
62,730 |
|
0.00 |
2021-02-18 |
| 654 |
1172 |
Magnus Concordia Group Limited:O |
103,746 |
7,885 |
|
0.00 |
2020-01-23 |
| 655 |
1148 |
Xinchen China Power Holdings Limited:O |
23,000 |
11,730 |
|
0.00 |
2019-03-28 |
| 656 |
0515 |
China Silver Technology Holdings Limited:O |
12,000 |
2,220 |
|
0.00 |
2022-05-25 |
| 657 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
16,200 |
|
0.00 |
2022-04-20 |
| 658 |
0726 |
DIT Group Limited:O |
55,038 |
25,868 |
|
0.00 |
2021-01-22 |
| 659 |
0271 |
Asiasec Properties Limited:O |
22,000 |
8,470 |
|
0.00 |
2016-09-08 |
| 660 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
27,000 |
17,550 |
|
0.00 |
2021-07-14 |
| 661 |
1070 |
TCL Electronics Holdings Limited:O |
44,052 |
230,832 |
|
0.00 |
2021-12-03 |
| 662 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
21,000 |
33,600 |
|
0.00 |
2021-04-20 |
| 663 |
0389 |
China Tontine Wines Group Limited:O |
50,000 |
4,850 |
|
0.00 |
2018-06-21 |
| 664 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
540,000 |
1,377,000 |
|
0.00 |
2022-07-25 |
| 665 |
0970 |
New Sparkle Roll International Group Limited:O |
96,000 |
8,736 |
|
0.00 |
2020-09-03 |
| 666 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
96,300 |
|
0.00 |
2022-07-12 |
| 667 |
1022 |
Feiyu Technology International Company Ltd.:O |
30,000 |
9,900 |
|
0.00 |
2022-06-14 |
| 668 |
6988 |
Joy Spreader Group Inc.:O |
41,000 |
46,740 |
|
0.00 |
2022-08-03 |
| 669 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
1,536 |
* |
0.00 |
2020-01-16 |
| 670 |
8063 |
Global Mastermind Holdings Limited:O |
8,697 |
1,044 |
|
0.00 |
2022-01-06 |
| 671 |
2800 |
Tracker Fund of Hong Kong:Unit |
92,940 |
1,884,823 |
|
0.00 |
2022-08-09 |
| 672 |
1201 |
Tesson Holdings Limited:O |
21,000 |
3,339 |
|
0.00 |
2017-10-06 |
| 673 |
8009 |
Chinese Energy Holdings Limited:O |
1,000 |
450 |
* |
0.00 |
2018-11-27 |
| 674 |
0149 |
China Agri-Products Exchange Limited:O |
168,017 |
17,474 |
|
0.00 |
2018-01-08 |
| 675 |
0009 |
KEYNE LTD:O |
60,000 |
1,560 |
|
0.00 |
2019-07-08 |
| 676 |
2128 |
China Lesso Group Holdings Limited:O |
52,000 |
477,360 |
|
0.00 |
2022-07-04 |
| 677 |
0751 |
Skyworth Group Limited:O |
44,000 |
158,840 |
|
0.00 |
2022-04-29 |
| 678 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
176,500 |
4,774,325 |
|
0.00 |
2022-08-09 |
| 679 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
6,500 |
14,300 |
|
0.00 |
2022-04-04 |
| 680 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
27,500 |
199,375 |
|
0.00 |
2022-06-02 |
| 681 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2020-03-25 |
| 682 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
7,000 |
9,310 |
|
0.00 |
2019-11-18 |
| 683 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
1,060 |
|
0.00 |
2015-05-06 |
| 684 |
6886 |
Huatai Securities Co., Ltd.:H |
28,200 |
297,228 |
|
0.00 |
2022-06-30 |
| 685 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
142,000 |
802,300 |
|
0.00 |
2022-03-23 |
| 686 |
8011 |
Polyard Petroleum International Group Limited:O |
62,880 |
12,262 |
|
0.00 |
2022-01-05 |
| 687 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
66,000 |
1,041,480 |
|
0.00 |
2022-07-26 |
| 688 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
11,000 |
80,630 |
|
0.00 |
2022-04-20 |
| 689 |
0819 |
Tianneng Power International Limited:O |
18,000 |
160,740 |
|
0.00 |
2021-11-30 |
| 690 |
1799 |
Xinte Energy Co., Ltd.:H |
6,000 |
128,700 |
|
0.00 |
2022-06-23 |
| 691 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
346,000 |
6,920 |
* |
0.00 |
2020-10-07 |
| 692 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2022-07-29 |
| 693 |
0813 |
Shimao Group Holdings Limited:O |
60,000 |
265,200 |
* |
0.00 |
2022-03-28 |
| 694 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
377,720 |
|
0.00 |
2021-02-01 |
| 695 |
0948 |
Alpha Professional Holdings Limited:O |
5,500 |
9,185 |
|
0.00 |
2018-05-31 |
| 696 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
74,000 |
291,560 |
|
0.00 |
2022-07-29 |
| 697 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
11,500 |
1,702 |
|
0.00 |
2020-03-25 |
| 698 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
43,000 |
364,640 |
|
0.00 |
2022-07-22 |
| 699 |
0674 |
China Tangshang Holdings Limited:O |
45,000 |
7,560 |
|
0.00 |
2014-08-21 |
| 700 |
0102 |
Summit Ascent Holdings Limited:O |
70,000 |
13,090 |
|
0.00 |
2020-11-30 |
| 701 |
1432 |
China Shengmu Organic Milk Limited:O |
130,000 |
46,150 |
|
0.00 |
2021-08-19 |
| 702 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
91,820 |
12,579 |
|
0.00 |
2021-10-08 |
| 703 |
1610 |
COFCO Joycome Foods Limited:O |
60,000 |
178,800 |
|
0.00 |
2022-08-09 |
| 704 |
2222 |
NVC International Holdings Limited:O |
65,000 |
8,255 |
|
0.00 |
2021-06-21 |
| 705 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
6,200 |
442,680 |
|
0.00 |
2022-08-04 |
| 706 |
0001 |
CK Hutchison Holdings Limited:O |
58,506 |
3,048,163 |
|
0.00 |
2022-04-11 |
| 707 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
31,884 |
3,284 |
|
0.00 |
2022-03-23 |
| 708 |
3800 |
GCL Technology Holdings Limited (KY):O |
411,000 |
1,228,890 |
|
0.00 |
2022-08-18 |
| 709 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
5,200 |
1,253 |
* |
0.00 |
2020-09-02 |
| 710 |
2156 |
C&D Property Management Group Co., Ltd:O |
20,000 |
69,600 |
|
0.00 |
2021-11-01 |
| 711 |
1818 |
Zhaojin Mining Industry Company Limited:H |
39,000 |
279,630 |
|
0.00 |
2022-08-09 |
| 712 |
0598 |
SINOTRANS LIMITED:H |
32,000 |
68,160 |
|
0.00 |
2022-06-02 |
| 713 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,000 |
22,200 |
|
0.00 |
2021-12-17 |
| 714 |
8006 |
Sino Splendid Holdings Limited:O |
2,175 |
500 |
|
0.00 |
2022-06-27 |
| 715 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
22,000 |
52,800 |
|
0.00 |
2022-03-18 |
| 716 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
74,000 |
196,840 |
|
0.00 |
2022-04-01 |
| 717 |
2329 |
Glory Health Industry Limited:O |
65,000 |
11,440 |
|
0.00 |
2021-04-07 |
| 718 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
39,840 |
|
0.00 |
2021-12-01 |
| 719 |
0076 |
Elate Holdings Limited:O |
102,191 |
3,679 |
|
0.00 |
2019-11-20 |
| 720 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
38,280 |
|
0.00 |
2017-02-07 |
| 721 |
3323 |
China National Building Material Company Limited:H |
66,350 |
520,848 |
|
0.00 |
2022-07-06 |
| 722 |
1680 |
Macau Legend Development Limited:O |
90,000 |
24,750 |
|
0.00 |
2019-01-02 |
| 723 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
17,000 |
162,350 |
|
0.00 |
2021-06-08 |
| 724 |
8299 |
GT Gold Holdings Limited:O |
86,400 |
27,216 |
|
0.00 |
2019-03-07 |
| 725 |
1898 |
China Coal Energy Company Limited:H |
59,000 |
371,700 |
|
0.00 |
2022-07-18 |
| 726 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
7,800 |
|
0.00 |
2018-05-10 |
| 727 |
0002 |
CLP HOLDINGS LIMITED:O |
36,000 |
2,502,000 |
|
0.00 |
2022-07-28 |
| 728 |
1025 |
KNT Holdings Limited:O |
12,000 |
5,580 |
|
0.00 |
2021-10-06 |
| 729 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
61,000 |
253,028 |
|
0.00 |
2022-08-04 |
| 730 |
3393 |
Wasion Holdings Limited:O |
14,000 |
36,120 |
|
0.00 |
2021-01-18 |
| 731 |
8047 |
China Ocean Group Development Limited:O |
84,805 |
8,650 |
|
0.00 |
2017-08-10 |
| 732 |
8203 |
Kaisun Holdings Limited:O |
8,000 |
2,360 |
|
0.00 |
2022-06-16 |
| 733 |
1889 |
Sanai Health Industry Group Company Limited:O |
42,500 |
3,570 |
|
0.00 |
2021-04-27 |
| 734 |
8176 |
SuperRobotics Holdings Limited (BM):O |
7,000 |
1,610 |
|
0.00 |
2018-04-17 |
| 735 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
18,600 |
* |
0.00 |
2020-07-08 |
| 736 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
23,004 |
87,875 |
|
0.00 |
2022-07-06 |
| 737 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
308,000 |
70,532 |
|
0.00 |
2021-02-23 |
| 738 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
1,600 |
|
0.00 |
2019-04-10 |
| 739 |
0020 |
SenseTime Group Inc.:B |
351,000 |
730,080 |
|
0.00 |
2022-08-15 |
| 740 |
0559 |
DeTai New Energy Group Limited:O |
212,000 |
4,240 |
|
0.00 |
2019-05-10 |
| 741 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
120,000 |
17,160 |
|
0.00 |
2019-11-20 |
| 742 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
20,000 |
2,560 |
|
0.00 |
2019-09-12 |
| 743 |
0550 |
Allegro Culture Limited:O |
6,000 |
1,452 |
|
0.00 |
2018-09-03 |
| 744 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
28,000 |
8,960 |
|
0.00 |
2015-05-19 |
| 745 |
1315 |
Green Economy Development Limited:O |
100,000 |
2,200 |
|
0.00 |
2022-06-28 |
| 746 |
0967 |
SOUND GLOBAL LTD.:O |
20,000 |
59,600 |
* |
0.00 |
2016-02-29 |
| 747 |
2772 |
Zhongliang Holdings Group Company Limited:O |
47,500 |
41,800 |
|
0.00 |
2022-06-08 |
| 748 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
646,200 |
|
0.00 |
2021-11-22 |
| 749 |
0512 |
Grand Pharmaceutical Group Limited:O |
47,009 |
197,438 |
|
0.00 |
2021-05-31 |
| 750 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
20,000 |
65,200 |
|
0.00 |
2022-02-08 |
| 751 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
158,760 |
|
0.00 |
2022-02-10 |
| 752 |
0910 |
China Sandi Holdings Limited:O |
66,500 |
15,229 |
|
0.00 |
2020-11-27 |
| 753 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2019-04-15 |
| 754 |
3883 |
China Aoyuan Group Limited:O |
38,324 |
45,222 |
* |
0.00 |
2022-02-09 |
| 755 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
74,000 |
668,220 |
|
0.00 |
2022-06-27 |
| 756 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2021-01-22 |
| 757 |
1696 |
SISRAM MEDICAL LTD:O |
6,000 |
66,240 |
|
0.00 |
2022-06-17 |
| 758 |
0451 |
GCL New Energy Holdings Limited:O |
300,000 |
33,900 |
|
0.00 |
2022-03-31 |
| 759 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
10,000 |
47,360 |
|
0.00 |
2022-06-10 |
| 760 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
60,000 |
420,600 |
|
0.00 |
2022-08-11 |
| 761 |
0371 |
Beijing Enterprises Water Group Limited:O |
128,700 |
296,010 |
|
0.00 |
2022-01-12 |
| 762 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,001 |
19,204 |
|
0.00 |
2019-05-22 |
| 763 |
0880 |
SJM Holdings Limited:O |
72,000 |
218,160 |
|
0.00 |
2022-06-10 |
| 764 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,200 |
170,560 |
|
0.00 |
2022-07-20 |
| 765 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,950 |
856 |
* |
0.00 |
2021-03-23 |
| 766 |
0276 |
Mongolia Energy Corporation Limited:O |
2,366 |
3,241 |
* |
0.00 |
2020-06-30 |
| 767 |
1661 |
China Frontier Technology Group:O |
20,000 |
1,400 |
|
0.00 |
2020-11-12 |
| 768 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
30,000 |
21,300 |
|
0.00 |
2018-11-26 |
| 769 |
3878 |
Vicon Holdings Limited:O |
6,000 |
990 |
|
0.00 |
2020-04-23 |
| 770 |
0632 |
CHK Oil Limited (BM):O |
10,530 |
2,506 |
|
0.00 |
2020-12-10 |
| 771 |
0493 |
GOME Retail Holdings Limited:O |
446,600 |
129,514 |
* |
0.00 |
2022-07-08 |
| 772 |
2880 |
Liaoning Port Co., Ltd.:H |
64,400 |
45,724 |
|
0.00 |
2022-05-06 |
| 773 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
100,000 |
2,800 |
|
0.00 |
2021-01-15 |
| 774 |
1027 |
China Jicheng Holdings Limited:O |
5,125 |
3,844 |
|
0.00 |
2020-07-07 |
| 775 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
99,840 |
|
0.00 |
2022-06-09 |
| 776 |
2383 |
TOM GROUP LIMITED:O |
48,000 |
37,440 |
|
0.00 |
2021-11-22 |
| 777 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
100,750 |
599,463 |
|
0.00 |
2022-07-29 |
| 778 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,894,285 |
14,124,111 |
|
0.00 |
2022-08-12 |
| 779 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
31,800 |
|
0.00 |
2022-04-29 |
| 780 |
2283 |
TK Group (Holdings) Limited:O |
10,000 |
18,300 |
|
0.00 |
2021-01-13 |
| 781 |
8121 |
Guoen Holdings Limited:O |
2,000 |
590 |
|
0.00 |
2021-07-19 |
| 782 |
6998 |
Genor Biopharma Holdings Limited:O |
6,000 |
18,660 |
|
0.00 |
2022-01-14 |
| 783 |
1958 |
BAIC Motor Corporation Limited:H |
30,000 |
61,500 |
|
0.00 |
2022-01-04 |
| 784 |
1478 |
Q Technology (Group) Company Limited:O |
14,000 |
67,900 |
|
0.00 |
2022-07-04 |
| 785 |
6099 |
China Merchants Securities Co., Ltd.:H |
15,000 |
109,800 |
|
0.00 |
2022-01-07 |
| 786 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2011-03-24 |
| 787 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
159,000 |
168,540 |
|
0.00 |
2022-01-13 |
| 788 |
0476 |
Ev Dynamics (Holdings) Limited:O |
105,404 |
4,005 |
|
0.00 |
2022-06-14 |
| 789 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
20,000 |
22,800 |
* |
0.00 |
2018-02-07 |
| 790 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
28,591 |
70,048 |
|
0.00 |
2021-05-28 |
| 791 |
1340 |
Huisheng International Holdings Limited:O |
10,000 |
680 |
|
0.00 |
2022-04-19 |
| 792 |
3329 |
BOCOM International Holdings Company Limited:O |
31,000 |
18,600 |
|
0.00 |
2022-08-12 |
| 793 |
0764 |
Eternity Investment Limited:O |
43,230 |
5,361 |
|
0.00 |
2021-06-25 |
| 794 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
27,000 |
67,500 |
|
0.00 |
2022-02-25 |
| 795 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,640 |
4,847 |
|
0.00 |
2017-05-04 |
| 796 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
71,636 |
619,651 |
|
0.00 |
2022-07-05 |
| 797 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,400 |
281 |
|
0.00 |
2021-06-28 |
| 798 |
1838 |
China Properties Group Limited:O |
20,000 |
8,300 |
* |
0.00 |
2015-12-30 |
| 799 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
2,900 |
|
0.00 |
2021-01-08 |
| 800 |
0621 |
Taung Gold International Limited:O |
200,000 |
5,200 |
|
0.00 |
2020-07-29 |
| 801 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
2,800 |
|
0.00 |
2010-11-19 |
| 802 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
3,360 |
|
0.00 |
2021-05-05 |
| 803 |
0365 |
Sino ICT Holdings Limited:O |
16,000 |
7,840 |
|
0.00 |
2022-04-14 |
| 804 |
0988 |
Silk Road Logistics Holdings Limited:O |
7,042 |
1,310 |
* |
0.00 |
2021-06-08 |
| 805 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
16,000 |
52,320 |
|
0.00 |
2019-06-24 |
| 806 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
3,100 |
|
0.00 |
2020-10-21 |
| 807 |
0040 |
Gold Peak Technology Group Limited:O |
10,000 |
6,300 |
|
0.00 |
2020-07-13 |
| 808 |
0066 |
MTR CORPORATION LIMITED:O |
67,439 |
2,812,206 |
|
0.00 |
2022-07-29 |
| 809 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
6,000 |
161,400 |
|
0.00 |
2022-04-20 |
| 810 |
0760 |
Talent Property Group Limited:O |
111,500 |
2,342 |
|
0.00 |
2015-06-18 |
| 811 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
12,000 |
39,000 |
|
0.00 |
2022-01-03 |
| 812 |
0823 |
Link Real Estate Investment Trust:Unit |
22,698 |
1,453,807 |
|
0.00 |
2022-04-01 |
| 813 |
1094 |
Cherish Sunshine International Limited:O |
3,120 |
4,056 |
|
0.00 |
2022-04-01 |
| 814 |
0305 |
Wuling Motors Holdings Limited:O |
35,000 |
36,400 |
|
0.00 |
2021-11-25 |
| 815 |
2608 |
Sunshine 100 China Holdings Ltd:O |
27,000 |
9,990 |
* |
0.00 |
2019-06-24 |
| 816 |
0998 |
China CITIC Bank Corporation Limited:H |
156,450 |
511,592 |
|
0.00 |
2022-07-22 |
| 817 |
0659 |
CTF Services Limited (BM):O |
41,000 |
322,260 |
|
0.00 |
2022-05-25 |
| 818 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
87,168 |
220,535 |
|
0.00 |
2022-08-18 |
| 819 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
32,400 |
224,856 |
|
0.00 |
2021-12-13 |
| 820 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
33,000 |
|
0.00 |
2021-02-25 |
| 821 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
88,400 |
2,475 |
|
0.00 |
2022-01-06 |
| 822 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
112,033 |
2,173,440 |
|
0.00 |
2022-08-18 |
| 823 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
6,000 |
120,000 |
|
0.00 |
2021-02-04 |
| 824 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,749 |
742 |
|
0.00 |
2021-07-28 |
| 825 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2022-05-19 |
| 826 |
6666 |
Evergrande Property Services Group Limited:O |
110,000 |
253,000 |
* |
0.00 |
2021-09-15 |
| 827 |
1429 |
Skymission Group Holdings Limited:O |
16,000 |
1,760 |
|
0.00 |
2020-11-03 |
| 828 |
6069 |
SY Holdings Group Limited (KY):O |
10,000 |
55,000 |
|
0.00 |
2021-06-01 |
| 829 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
11,100 |
217,116 |
|
0.00 |
2022-08-15 |
| 830 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
14,000 |
116,900 |
|
0.00 |
2022-06-20 |
| 831 |
0136 |
China Ruyi Holdings Limited:O |
92,000 |
193,200 |
|
0.00 |
2022-06-29 |
| 832 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
47,526 |
1,335,481 |
|
0.00 |
2021-07-09 |
| 833 |
0869 |
Playmates Toys Limited:O |
11,500 |
7,360 |
|
0.00 |
2019-03-19 |
| 834 |
0736 |
China Properties Investment Holdings Limited:O |
2,595 |
753 |
* |
0.00 |
2020-01-09 |
| 835 |
3836 |
China Harmony Auto Holding Limited:O |
15,000 |
34,200 |
|
0.00 |
2021-10-26 |
| 836 |
9997 |
Kangji Medical Holdings Limited:O |
12,000 |
74,880 |
|
0.00 |
2022-07-07 |
| 837 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
8,550 |
|
0.00 |
2021-08-11 |
| 838 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
36,000 |
56,520 |
|
0.00 |
2022-06-08 |
| 839 |
1813 |
KWG Group Holdings Limited:O |
30,500 |
46,665 |
|
0.00 |
2022-08-12 |
| 840 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
103,000 |
329,600 |
* |
0.00 |
2022-04-01 |
| 841 |
1966 |
China SCE Group Holdings Limited:O |
40,000 |
26,800 |
|
0.00 |
2022-07-29 |
| 842 |
1388 |
Embry Holdings Limited:O |
4,000 |
2,840 |
|
0.00 |
2011-06-22 |
| 843 |
1918 |
Sunac China Holdings Limited:O |
51,000 |
233,580 |
* |
0.00 |
2022-03-31 |
| 844 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,001 |
1,500 |
|
0.00 |
2016-02-24 |
| 845 |
0327 |
PAX Global Technology Limited:O |
10,000 |
77,000 |
|
0.00 |
2021-03-12 |
| 846 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
6,000 |
11,940 |
|
0.00 |
2021-03-03 |
| 847 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
18,000 |
106,560 |
|
0.00 |
2022-07-19 |
| 848 |
1164 |
CGN Mining Company Limited:O |
70,000 |
67,200 |
|
0.00 |
2021-09-15 |
| 849 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
11,500 |
277,150 |
|
0.00 |
2022-01-20 |
| 850 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
23,100 |
|
0.00 |
2009-08-06 |
| 851 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
305 |
|
0.00 |
2010-04-28 |
| 852 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
20,100 |
|
0.00 |
2022-08-02 |
| 853 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2015-07-22 |
| 854 |
0230 |
Minmetals Land Limited:O |
30,100 |
20,167 |
|
0.00 |
2022-06-28 |
| 855 |
1788 |
Guotai Junan International Holdings Limited:O |
85,600 |
67,624 |
|
0.00 |
2022-04-14 |
| 856 |
2007 |
Country Garden Holdings Company Limited:O |
216,325 |
517,017 |
|
0.00 |
2022-08-18 |
| 857 |
3328 |
Bank of Communications Co., Ltd.:H |
309,734 |
1,412,387 |
|
0.00 |
2022-07-12 |
| 858 |
0928 |
King International Investment Limited (KY):O |
13,600 |
1,686 |
|
0.00 |
2020-09-24 |
| 859 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
27,500 |
229,900 |
|
0.00 |
2020-06-10 |
| 860 |
9689 |
JTF International Holdings Limited:O |
8,000 |
4,320 |
|
0.00 |
2021-08-24 |
| 861 |
0992 |
LENOVO GROUP LIMITED:O |
104,000 |
726,960 |
|
0.00 |
2022-08-18 |
| 862 |
6618 |
JD Health International Inc.:O |
27,250 |
1,654,075 |
|
0.00 |
2022-08-15 |
| 863 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
3,570 |
* |
0.00 |
2020-12-11 |
| 864 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
52,000 |
74,880 |
|
0.00 |
2021-06-02 |
| 865 |
0124 |
Guangdong Land Holdings Limited:O |
14,527 |
12,348 |
|
0.00 |
2021-11-15 |
| 866 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
36,086 |
110,062 |
|
0.00 |
2019-11-08 |
| 867 |
8131 |
ABC MULTIACTIVE LIMITED:O |
4,013 |
353 |
|
0.00 |
2017-06-27 |
| 868 |
3989 |
Capital Environment Holdings Limited:O |
120,000 |
20,640 |
|
0.00 |
2022-07-11 |
| 869 |
1299 |
AIA Group Limited:O |
99,600 |
7,519,800 |
|
0.00 |
2022-08-04 |
| 870 |
0288 |
WH Group Limited (KY):O |
107,000 |
589,570 |
|
0.00 |
2022-08-18 |
| 871 |
2078 |
PanAsialum Holdings Company Limited:O |
10,000 |
2,140 |
|
0.00 |
2019-08-08 |
| 872 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
90,000 |
396,000 |
|
0.00 |
2022-08-16 |
| 873 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
23,000 |
372,140 |
|
0.00 |
2022-05-19 |
| 874 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
2,500 |
2,100 |
|
0.00 |
2007-10-31 |
| 875 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
11,500 |
232,875 |
|
0.00 |
2022-08-17 |
| 876 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
7,335 |
4,621 |
|
0.00 |
2022-01-05 |
| 877 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,032 |
105,198 |
|
0.00 |
2022-05-04 |
| 878 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
11,400 |
3,990 |
|
0.00 |
2022-04-01 |
| 879 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
41,250 |
413 |
* |
0.00 |
2020-05-26 |
| 880 |
6066 |
CSC Financial Co., Ltd.:H |
10,000 |
73,600 |
|
0.00 |
2021-09-09 |
| 881 |
2001 |
China New Higher Education Group Limited:O |
12,000 |
28,440 |
|
0.00 |
2020-06-03 |
| 882 |
9888 |
Baidu, Inc.:A |
17,350 |
2,226,005 |
|
0.00 |
2022-06-17 |
| 883 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,200 |
4,836 |
|
0.00 |
2016-09-06 |
| 884 |
1310 |
HKBN Ltd.:O |
10,000 |
84,500 |
|
0.00 |
2022-06-15 |
| 885 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,100 |
3,649 |
|
0.00 |
2007-10-23 |
| 886 |
1239 |
Teamway International Group Holdings Limited:O |
5,000 |
740 |
|
0.00 |
2020-07-30 |
| 887 |
1548 |
Genscript Biotech Corporation:O |
16,000 |
439,200 |
|
0.00 |
2022-07-08 |
| 888 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
19,889 |
198,890 |
|
0.00 |
2022-08-09 |
| 889 |
1113 |
CK Asset Holdings Limited (KY):O |
26,902 |
1,480,955 |
|
0.00 |
2022-07-28 |
| 890 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
139,000 |
583,800 |
|
0.00 |
2022-07-13 |
| 891 |
1931 |
IVD Medical Holding Limited:O |
10,000 |
24,200 |
|
0.00 |
2021-10-26 |
| 892 |
1290 |
China Huirong Financial Holdings Limited:O |
8,000 |
8,160 |
|
0.00 |
2022-01-06 |
| 893 |
0873 |
Shimao Services Holdings Limited:O |
18,098 |
41,263 |
|
0.00 |
2022-07-20 |
| 894 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
67,040 |
142,125 |
|
0.00 |
2022-07-25 |
| 895 |
2186 |
Luye Pharma Group Ltd.:O |
26,000 |
59,020 |
|
0.00 |
2021-06-08 |
| 896 |
0789 |
Artini Holdings Limited:O |
8,000 |
504 |
|
0.00 |
2020-09-14 |
| 897 |
1207 |
SRE Group Limited:O |
148,857 |
3,573 |
|
0.00 |
2021-01-08 |
| 898 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
66,300 |
|
0.00 |
2021-09-09 |
| 899 |
0302 |
CMGE Technology Group Limited:O |
20,000 |
39,400 |
|
0.00 |
2021-11-15 |
| 900 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
50,000 |
40,500 |
|
0.00 |
2022-05-06 |
| 901 |
0678 |
Genting Hong Kong Limited:O |
60,625 |
25,159 |
* |
0.00 |
2022-06-28 |
| 902 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2021-06-08 |
| 903 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
1,250 |
|
0.00 |
2015-04-14 |
| 904 |
1628 |
Yuzhou Group Holdings Company Limited:O |
46,458 |
16,493 |
|
0.00 |
2021-11-12 |
| 905 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
46,000 |
356,500 |
|
0.00 |
2022-06-24 |
| 906 |
0521 |
CWT International Limited:O |
80,135 |
5,609 |
|
0.00 |
2020-10-30 |
| 907 |
0863 |
OSL Group Limited (KY):O |
3,000 |
10,380 |
|
0.00 |
2022-05-05 |
| 908 |
0933 |
Viva Goods Company Limited:O |
67,560 |
86,477 |
|
0.00 |
2022-05-04 |
| 909 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,601 |
28,143 |
|
0.00 |
2021-11-19 |
| 910 |
1515 |
China Resources Medical Holdings Company Limited:O |
9,000 |
39,330 |
|
0.00 |
2021-06-25 |
| 911 |
0985 |
CST Holding (HK) Limited (KY):O |
3,354 |
7,580 |
|
0.00 |
2022-06-21 |
| 912 |
2178 |
Petro-king Oilfield Services Limited:O |
11,884 |
1,046 |
|
0.00 |
2016-07-08 |
| 913 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
102,500 |
4,408 |
|
0.00 |
2018-01-22 |
| 914 |
0106 |
Landsea Green Management Limited:O |
32,277 |
5,584 |
|
0.00 |
2018-01-04 |
| 915 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
620 |
* |
0.00 |
2020-07-09 |
| 916 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,092 |
19,251 |
|
0.00 |
2019-11-08 |
| 917 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
6,200 |
* |
0.00 |
2021-10-29 |
| 918 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
178,400 |
|
0.00 |
2019-08-14 |
| 919 |
1224 |
C C Land Holdings Limited:O |
26,000 |
52,000 |
|
0.00 |
2019-04-25 |
| 920 |
0665 |
Haitong International Securities Group Limited:O |
44,473 |
39,581 |
|
0.00 |
2022-06-23 |
| 921 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
30,000 |
400,800 |
|
0.00 |
2022-02-07 |
| 922 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
12,200 |
|
0.00 |
2019-11-21 |
| 923 |
0433 |
North Mining Shares Company Limited:O |
153,437 |
1,995 |
* |
0.00 |
2019-09-26 |
| 924 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
98,400 |
|
0.00 |
2019-04-15 |
| 925 |
1024 |
Kuaishou Technology:B |
23,000 |
1,626,100 |
|
0.00 |
2022-08-18 |
| 926 |
1611 |
Sinohope Technology Holdings Limited:O |
2,000 |
8,620 |
|
0.00 |
2022-07-21 |
| 927 |
0772 |
China Literature Limited:O |
6,600 |
192,060 |
|
0.00 |
2022-08-18 |
| 928 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
7,000 |
22,120 |
|
0.00 |
2021-07-29 |
| 929 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
32,453 |
267,737 |
|
0.00 |
2022-06-27 |
| 930 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
16,028 |
426,345 |
|
0.00 |
2022-01-27 |
| 931 |
1038 |
CK Infrastructure Holdings Limited:O |
16,000 |
806,400 |
|
0.00 |
2022-04-28 |
| 932 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
2,275 |
* |
0.00 |
2013-07-08 |
| 933 |
3813 |
Pou Sheng International (Holdings) Limited:O |
33,012 |
26,079 |
|
0.00 |
2018-06-25 |
| 934 |
2313 |
Shenzhou International Group Holdings Limited:O |
9,300 |
771,435 |
|
0.00 |
2020-08-20 |
| 935 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
2,000 |
24,960 |
|
0.00 |
2022-02-16 |
| 936 |
0267 |
CITIC Limited (HK):O |
179,000 |
1,498,230 |
|
0.00 |
2022-06-28 |
| 937 |
1530 |
3SBio Inc.:O |
15,000 |
76,650 |
|
0.00 |
2021-08-31 |
| 938 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
18,800 |
|
0.00 |
2020-08-27 |
| 939 |
3333 |
China Evergrande Group:O |
80,000 |
132,000 |
* |
0.00 |
2021-12-08 |
| 940 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
27,787 |
1,119,816 |
|
0.00 |
2022-08-09 |
| 941 |
6185 |
CanSino Biologics Inc.:H |
800 |
47,760 |
|
0.00 |
2022-05-16 |
| 942 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
13,000 |
2,548 |
|
0.00 |
2018-10-16 |
| 943 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
58,450 |
4,267 |
|
0.00 |
2021-01-08 |
| 944 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
10,800 |
|
0.00 |
2019-11-14 |
| 945 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
39,600 |
|
0.00 |
2022-03-24 |
| 946 |
1316 |
Nexteer Automotive Group Limited:O |
15,000 |
98,100 |
|
0.00 |
2021-02-24 |
| 947 |
1097 |
i-CABLE Communications Limited:O |
42,415 |
1,909 |
|
0.00 |
2022-01-05 |
| 948 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
44,000 |
1,896,400 |
|
0.00 |
2022-08-04 |
| 949 |
1810 |
Xiaomi Corporation:B |
119,400 |
1,389,816 |
|
0.00 |
2022-08-10 |
| 950 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
116,000 |
559,120 |
|
0.00 |
2022-06-27 |
| 951 |
0585 |
Imagi International Holdings Limited:O |
4,823 |
2,002 |
|
0.00 |
2022-01-06 |
| 952 |
2202 |
China Vanke Company Limited:H |
11,000 |
158,400 |
|
0.00 |
2022-05-24 |
| 953 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
6,000 |
36,240 |
|
0.00 |
2022-07-15 |
| 954 |
0506 |
China Foods Limited:O |
16,000 |
41,120 |
|
0.00 |
2022-08-15 |
| 955 |
2326 |
New Provenance Everlasting Holdings Limited:O |
120,000 |
1,560 |
|
0.00 |
2019-11-21 |
| 956 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,000 |
136,960 |
|
0.00 |
2021-12-15 |
| 957 |
8019 |
Hao Wen Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2020-07-13 |
| 958 |
8293 |
SingAsia Holdings Limited:O |
10,000 |
350 |
|
0.00 |
2020-11-24 |
| 959 |
0687 |
Tysan Holdings Limited:O |
18,661 |
6,718 |
|
0.00 |
2018-05-30 |
| 960 |
1881 |
Regal Real Estate Investment Trust:Unit |
18,000 |
22,500 |
|
0.00 |
2018-01-30 |
| 961 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
6,240 |
|
0.00 |
2017-11-30 |
| 962 |
0817 |
China Jinmao Holdings Group Limited:O |
70,000 |
112,700 |
|
0.00 |
2022-01-21 |
| 963 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
42,570 |
|
0.00 |
2021-12-17 |
| 964 |
1837 |
Natural Food International Holding Limited:O |
12,000 |
6,840 |
|
0.00 |
2020-08-28 |
| 965 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
116,700 |
|
0.00 |
2022-08-09 |
| 966 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,048 |
6,895 |
|
0.00 |
2019-03-21 |
| 967 |
2231 |
JY Grandmark Holdings Limited:O |
9,000 |
12,690 |
|
0.00 |
2019-12-05 |
| 968 |
0209 |
Winshine Science Company Limited:O |
20,000 |
540 |
|
0.00 |
2019-01-02 |
| 969 |
0110 |
China Fortune Holdings Limited:O |
1,000 |
250 |
|
0.00 |
2021-04-30 |
| 970 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2022-05-11 |
| 971 |
0272 |
SHUI ON LAND LIMITED:O |
43,803 |
42,489 |
|
0.00 |
2021-08-13 |
| 972 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
640 |
|
0.00 |
2015-04-28 |
| 973 |
0011 |
HANG SENG BANK, LIMITED:O |
10,100 |
1,260,480 |
|
0.00 |
2022-08-17 |
| 974 |
1308 |
SITC International Holdings Company Limited:O |
14,000 |
330,400 |
|
0.00 |
2022-08-17 |
| 975 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
500 |
5,950 |
|
0.00 |
2022-06-28 |
| 976 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,835 |
10,525 |
|
0.00 |
2020-10-08 |
| 977 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2014-10-10 |
| 978 |
9939 |
Kintor Pharmaceutical Limited:O |
2,000 |
32,600 |
|
0.00 |
2021-10-12 |
| 979 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
330 |
|
0.00 |
2007-06-26 |
| 980 |
0622 |
Oshidori International Holdings Limited:O |
31,158 |
9,971 |
|
0.00 |
2020-07-23 |
| 981 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2022-07-15 |
| 982 |
0722 |
UMP Healthcare Holdings Limited:O |
4,000 |
3,000 |
|
0.00 |
2017-05-29 |
| 983 |
0689 |
EPI (Holdings) Limited:O |
26,441 |
1,058 |
|
0.00 |
2022-06-23 |
| 984 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
1,000 |
500 |
* |
0.00 |
2020-03-30 |
| 985 |
8028 |
Timeless Resources Holdings Limited:O |
14,000 |
420 |
|
0.00 |
2016-04-08 |
| 986 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
1,000 |
56,550 |
|
0.00 |
2022-08-18 |
| 987 |
0715 |
China Oceanwide Holdings Limited:O |
80,000 |
4,000 |
|
0.00 |
2019-05-03 |
| 988 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
2,430 |
|
0.00 |
2020-03-24 |
| 989 |
3868 |
Xinyi Energy Holdings Limited:O |
36,000 |
118,440 |
|
0.00 |
2022-03-03 |
| 990 |
1003 |
Huanxi Media Group Limited:O |
18,000 |
21,060 |
|
0.00 |
2019-02-13 |
| 991 |
0832 |
Central China Real Estate Limited:O |
15,000 |
8,100 |
|
0.00 |
2021-07-30 |
| 992 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
20,000 |
5,600 |
|
0.00 |
2021-03-18 |
| 993 |
1366 |
Jiangnan Group Limited:O |
30,000 |
7,050 |
|
0.00 |
2019-10-23 |
| 994 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,200 |
396 |
|
0.00 |
2021-01-26 |
| 995 |
0941 |
China Mobile Limited (HK):O |
104,500 |
5,460,125 |
|
0.00 |
2022-08-17 |
| 996 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,000 |
12,780 |
|
0.00 |
2022-04-14 |
| 997 |
0298 |
Chuang's China Investments Limited:O |
11,417 |
4,795 |
|
0.00 |
2022-02-22 |
| 998 |
0091 |
Golden Century International Holdings Group Limited:O |
21,391 |
3,316 |
|
0.00 |
2019-07-10 |
| 999 |
1233 |
Times China Holdings Limited:O |
10,000 |
13,800 |
|
0.00 |
2022-08-04 |
| 1000 |
0852 |
Strong Petrochemical Holdings Limited:O |
10,000 |
1,840 |
|
0.00 |
2017-07-26 |
| 1001 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
82,200 |
5,425 |
|
0.00 |
2019-10-02 |
| 1002 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
14,000 |
101,080 |
|
0.00 |
2022-08-09 |
| 1003 |
0673 |
China Health Group Limited:O |
2,000 |
2,200 |
|
0.00 |
2022-08-09 |
| 1004 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
950 |
|
0.00 |
2020-04-27 |
| 1005 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
35,000 |
5,215 |
|
0.00 |
2021-05-05 |
| 1006 |
6865 |
Flat Glass Group Co., Ltd.:H |
2,000 |
49,900 |
|
0.00 |
2021-11-09 |
| 1007 |
1142 |
E&P Global Holdings Limited:O |
641 |
500 |
|
0.00 |
2020-04-27 |
| 1008 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
660 |
|
0.00 |
2015-04-13 |
| 1009 |
0904 |
China Green (Holdings) Limited:O |
1,920 |
102 |
* |
0.00 |
2020-09-03 |
| 1010 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
7,000 |
83,720 |
|
0.00 |
2022-03-22 |
| 1011 |
3396 |
Legend Holdings Corporation:H |
5,500 |
49,115 |
|
0.00 |
2020-07-28 |
| 1012 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,118 |
514 |
|
0.00 |
2018-04-11 |
| 1013 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
31,200 |
|
0.00 |
2022-04-28 |
| 1014 |
0672 |
Zhong An Group Limited:O |
24,000 |
5,712 |
|
0.00 |
2022-03-31 |
| 1015 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
12,500 |
134,500 |
|
0.00 |
2022-07-25 |
| 1016 |
1117 |
China Modern Dairy Holdings Ltd.:O |
33,000 |
34,650 |
|
0.00 |
2021-09-13 |
| 1017 |
2400 |
XD Inc.:O |
2,000 |
37,840 |
|
0.00 |
2022-04-14 |
| 1018 |
2137 |
Brii Biosciences Limited:O |
3,000 |
24,780 |
|
0.00 |
2022-07-12 |
| 1019 |
0313 |
Richly Field China Development Limited:O |
94,800 |
1,043 |
|
0.00 |
2015-08-11 |
| 1020 |
0883 |
CNOOC LIMITED:O |
181,000 |
1,735,790 |
|
0.00 |
2022-08-18 |
| 1021 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,597 |
8,734 |
|
0.00 |
2007-06-26 |
| 1022 |
2005 |
SSY Group Limited (KY):O |
12,000 |
43,320 |
|
0.00 |
2021-05-21 |
| 1023 |
6993 |
Blue Moon Group Holdings Limited:O |
23,500 |
140,060 |
|
0.00 |
2022-01-05 |
| 1024 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
1,140 |
|
0.00 |
2020-01-03 |
| 1025 |
1932 |
CPM Group Limited (KY):O |
4,000 |
1,400 |
|
0.00 |
2021-04-07 |
| 1026 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
21,100 |
|
0.00 |
2022-01-05 |
| 1027 |
1282 |
Renze Harvest International Limited:O |
124,000 |
4,464 |
|
0.00 |
2022-06-24 |
| 1028 |
2282 |
MGM China Holdings Limited:O |
14,800 |
59,052 |
|
0.00 |
2020-01-22 |
| 1029 |
1336 |
New China Life Insurance Company Ltd.:H |
4,000 |
72,480 |
|
0.00 |
2021-11-01 |
| 1030 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
95,760 |
|
0.00 |
2022-04-25 |
| 1031 |
8088 |
8088 Investment Holdings Limited:O |
2,119 |
127 |
* |
0.00 |
2018-12-17 |
| 1032 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
642 |
25 |
* |
0.00 |
2019-11-20 |
| 1033 |
3698 |
Huishang Bank Corporation Limited:H |
13,200 |
33,132 |
|
0.00 |
2019-07-10 |
| 1034 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
2,000 |
2,760 |
|
0.00 |
2017-11-27 |
| 1035 |
0547 |
Digital Domain Holdings Limited:O |
16,142 |
6,538 |
|
0.00 |
2021-10-12 |
| 1036 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
221,000 |
|
0.00 |
2022-08-04 |
| 1037 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,500 |
278 |
|
0.00 |
2019-11-20 |
| 1038 |
0147 |
International Business Settlement Holdings Limited:O |
74,000 |
8,140 |
|
0.00 |
2016-12-16 |
| 1039 |
0522 |
ASMPT Limited:O |
1,500 |
96,300 |
|
0.00 |
2022-08-11 |
| 1040 |
6690 |
Haier Smart Home Co., Ltd.:H |
10,360 |
243,460 |
|
0.00 |
2021-11-30 |
| 1041 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
14,700 |
|
0.00 |
2017-06-01 |
| 1042 |
0083 |
SINO LAND COMPANY LIMITED:O |
27,311 |
333,194 |
|
0.00 |
2022-05-30 |
| 1043 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
16,000 |
|
0.00 |
2021-12-29 |
| 1044 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,325 |
1,544 |
|
0.00 |
2020-05-26 |
| 1045 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
9,920 |
|
0.00 |
2021-12-02 |
| 1046 |
0094 |
Greenheart Group Limited:O |
6,231 |
654 |
|
0.00 |
2018-06-15 |
| 1047 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,325 |
|
0.00 |
2022-03-09 |
| 1048 |
6030 |
CITIC Securities Company Limited:H |
8,750 |
142,100 |
|
0.00 |
2022-03-03 |
| 1049 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
3,550 |
* |
0.00 |
2020-11-18 |
| 1050 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
5,000 |
685 |
|
0.00 |
2021-03-10 |
| 1051 |
0397 |
Minerva Group Holding Limited:O |
9,150 |
1,235 |
|
0.00 |
2016-05-27 |
| 1052 |
2012 |
SUNSHINE OILSANDS LTD.:O |
800 |
4,656 |
|
0.00 |
2020-04-15 |
| 1053 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
14,000 |
43,960 |
|
0.00 |
2022-04-08 |
| 1054 |
0730 |
Capital Industrial Financial Services Group Limited:O |
13,000 |
2,184 |
|
0.00 |
2015-06-24 |
| 1055 |
0362 |
China Zenith Chemical Group Limited:O |
9,750 |
224 |
|
0.00 |
2019-11-01 |
| 1056 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
39,780 |
|
0.00 |
2022-04-28 |
| 1057 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
8,000 |
1,744 |
|
0.00 |
2017-06-13 |
| 1058 |
2778 |
Champion Real Estate Investment Trust:Unit |
19,000 |
66,880 |
|
0.00 |
2022-02-10 |
| 1059 |
3344 |
GTI Holdings Limited (KY):O |
20,000 |
340 |
* |
0.00 |
2021-03-16 |
| 1060 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
165,300 |
|
0.00 |
2022-08-11 |
| 1061 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
96,000 |
373,440 |
|
0.00 |
2022-08-11 |
| 1062 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
2,040 |
|
0.00 |
2015-07-23 |
| 1063 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
64,920 |
|
0.00 |
2021-03-10 |
| 1064 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,605 |
1,027 |
|
0.00 |
2022-01-03 |
| 1065 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,699 |
67,725 |
|
0.00 |
2021-11-22 |
| 1066 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
3,000 |
6,000 |
|
0.00 |
2020-05-26 |
| 1067 |
0997 |
Chinlink International Holdings Limited:O |
3,440 |
206 |
|
0.00 |
2021-02-22 |
| 1068 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
99,000 |
|
0.00 |
2022-07-07 |
| 1069 |
1257 |
China Everbright Greentech Limited:O |
6,000 |
10,140 |
|
0.00 |
2022-04-27 |
| 1070 |
0148 |
Kingboard Holdings Limited:O |
3,200 |
71,520 |
|
0.00 |
2021-04-01 |
| 1071 |
0296 |
Emperor Entertainment Hotel Limited:O |
3,454 |
1,589 |
|
0.00 |
2020-06-08 |
| 1072 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
77,800 |
47,458 |
|
0.00 |
2020-09-22 |
| 1073 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
7,820 |
610 |
|
0.00 |
2021-11-26 |
| 1074 |
3383 |
Agile Group Holdings Limited (KY):O |
10,750 |
26,445 |
|
0.00 |
2021-05-13 |
| 1075 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
3,500 |
|
0.00 |
2017-10-20 |
| 1076 |
1076 |
Imperial Pacific International Holdings Limited:O |
28,992 |
1,855 |
* |
0.00 |
2021-09-17 |
| 1077 |
2288 |
Rykadan Capital Limited:O |
1,000 |
450 |
|
0.00 |
2019-11-15 |
| 1078 |
9923 |
YEAHKA LIMITED:O |
1,200 |
18,672 |
|
0.00 |
2022-03-30 |
| 1079 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
14,002 |
2,618 |
|
0.00 |
2016-06-14 |
| 1080 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,750 |
26,910 |
|
0.00 |
2022-07-05 |
| 1081 |
2669 |
China Overseas Property Holdings Limited:O |
8,677 |
66,726 |
|
0.00 |
2021-11-03 |
| 1082 |
2139 |
Bank of Gansu Co., Ltd.:H |
10,000 |
10,100 |
|
0.00 |
2020-04-06 |
| 1083 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
40,000 |
137,200 |
|
0.00 |
2022-08-17 |
| 1084 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
31,040 |
248,941 |
|
0.00 |
2022-08-09 |
| 1085 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
594,300 |
|
0.00 |
2022-08-15 |
| 1086 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
14,000 |
158,480 |
|
0.00 |
2022-07-28 |
| 1087 |
2349 |
China City Infrastructure Group Limited:O |
8,014 |
585 |
|
0.00 |
2019-11-21 |
| 1088 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
5,000 |
29,950 |
|
0.00 |
2022-07-04 |
| 1089 |
8167 |
Neo Telemedia Limited:O |
24,000 |
2,304 |
|
0.00 |
2017-04-07 |
| 1090 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,300 |
25,116 |
|
0.00 |
2022-06-24 |
| 1091 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
469,600 |
|
0.00 |
2022-07-08 |
| 1092 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,200 |
1,386 |
|
0.00 |
2019-11-05 |
| 1093 |
1801 |
Innovent Biologics, Inc.:O |
3,500 |
119,175 |
|
0.00 |
2022-07-11 |
| 1094 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,522 |
659,308 |
|
0.00 |
2022-05-17 |
| 1095 |
1182 |
Success Dragon International Holdings Limited:O |
825 |
408 |
|
0.00 |
2021-06-10 |
| 1096 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,200 |
295 |
|
0.00 |
2022-07-04 |
| 1097 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
72,900 |
|
0.00 |
2022-08-12 |
| 1098 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
19,900 |
|
0.00 |
2015-03-19 |
| 1099 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,500 |
284 |
|
0.00 |
2017-07-19 |
| 1100 |
1972 |
SWIRE PROPERTIES LIMITED:O |
13,350 |
253,116 |
|
0.00 |
2022-04-27 |
| 1101 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
9,000 |
304,650 |
|
0.00 |
2022-04-04 |
| 1102 |
6996 |
Antengene Corporation Limited:O |
1,500 |
5,880 |
|
0.00 |
2021-01-21 |
| 1103 |
8360 |
Basic House New Life Group Limited:O |
800 |
864 |
|
0.00 |
2021-08-13 |
| 1104 |
9988 |
Alibaba Group Holding Limited (KY):O |
47,400 |
4,183,050 |
|
0.00 |
2022-08-10 |
| 1105 |
3998 |
Bosideng International Holdings Limited:O |
24,000 |
108,000 |
|
0.00 |
2021-11-04 |
| 1106 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
41,400 |
|
0.00 |
2022-02-08 |
| 1107 |
0498 |
Blue River Holdings Limited:O |
2,429 |
238 |
|
0.00 |
2022-03-18 |
| 1108 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
20,000 |
20,400 |
|
0.00 |
2021-09-08 |
| 1109 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
13,479 |
16,040 |
|
0.00 |
2022-01-06 |
| 1110 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
41,400 |
|
0.00 |
2021-07-16 |
| 1111 |
9922 |
Jiumaojiu International Holdings Limited:O |
3,000 |
55,380 |
|
0.00 |
2022-03-11 |
| 1112 |
0867 |
China Medical System Holdings Limited:O |
5,000 |
61,500 |
|
0.00 |
2022-08-15 |
| 1113 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
55,000 |
16,500 |
|
0.00 |
2022-08-02 |
| 1114 |
2158 |
Yidu Tech Inc.:O |
2,000 |
15,600 |
|
0.00 |
2022-06-13 |
| 1115 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,800 |
51,576 |
|
0.00 |
2021-09-07 |
| 1116 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
485 |
|
0.00 |
2021-03-22 |
| 1117 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
32,900 |
|
0.00 |
2022-02-14 |
| 1118 |
0846 |
Mingfa Group (International) Company Limited:O |
12,000 |
4,080 |
|
0.00 |
2021-01-29 |
| 1119 |
9866 |
NIO Inc.:A |
3,000 |
468,600 |
|
0.00 |
2022-08-18 |
| 1120 |
1211 |
BYD COMPANY LIMITED:H |
2,100 |
595,140 |
|
0.00 |
2022-05-24 |
| 1121 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
4,000 |
1,380 |
|
0.00 |
2020-03-31 |
| 1122 |
1836 |
Stella International Holdings Limited:O |
1,500 |
12,180 |
|
0.00 |
2019-11-08 |
| 1123 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,666 |
235 |
|
0.00 |
2022-06-14 |
| 1124 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
15,700 |
|
0.00 |
2021-07-30 |
| 1125 |
6823 |
HKT Limited (KY):O |
13,904 |
152,944 |
|
0.00 |
2022-04-12 |
| 1126 |
0718 |
Tai United Holdings Limited:O |
9,580 |
719 |
|
0.00 |
2019-05-16 |
| 1127 |
0004 |
Wharf (Holdings) Limited (The):O |
5,530 |
160,094 |
|
0.00 |
2021-10-20 |
| 1128 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
13,640 |
|
0.00 |
2022-06-02 |
| 1129 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,000 |
378 |
|
0.00 |
2022-05-13 |
| 1130 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,000 |
140 |
* |
0.00 |
2021-01-07 |
| 1131 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
3,070 |
* |
0.00 |
2017-09-21 |
| 1132 |
1141 |
CMBC Capital Holdings Limited:O |
1,938 |
3,256 |
|
0.00 |
2021-12-30 |
| 1133 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
363,600 |
|
0.00 |
2022-06-14 |
| 1134 |
1910 |
Samsonite Group S.A.:O |
2,400 |
47,040 |
|
0.00 |
2022-04-01 |
| 1135 |
8201 |
PPS International (Holdings) Limited:O |
900 |
79 |
|
0.00 |
2022-03-18 |
| 1136 |
0586 |
China Conch Venture Holdings Limited:O |
3,000 |
50,520 |
|
0.00 |
2018-01-08 |
| 1137 |
0587 |
China Conch Environment Protection Holdings Limited:O |
3,000 |
21,090 |
|
0.00 |
2022-03-30 |
| 1138 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
6,100 |
|
0.00 |
2021-03-02 |
| 1139 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
10,000 |
14,200 |
|
0.00 |
2021-05-25 |
| 1140 |
6110 |
Topsports International Holdings Limited:O |
10,000 |
62,900 |
|
0.00 |
2021-09-15 |
| 1141 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
57,600 |
|
0.00 |
2020-08-10 |
| 1142 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
58,400 |
* |
0.00 |
2020-12-28 |
| 1143 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2019-11-20 |
| 1144 |
1378 |
China Hongqiao Group Limited:O |
14,000 |
109,900 |
|
0.00 |
2022-06-15 |
| 1145 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,530 |
171,914 |
|
0.00 |
2021-12-13 |
| 1146 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
5,895 |
|
0.00 |
2012-11-13 |
| 1147 |
9996 |
Peijia Medical Limited:O |
1,000 |
5,900 |
|
0.00 |
2022-02-25 |
| 1148 |
3908 |
China International Capital Corporation Limited:H |
2,800 |
39,816 |
|
0.00 |
2021-02-24 |
| 1149 |
1195 |
Kingwell Group Limited:O |
4,233 |
106 |
|
0.00 |
2016-05-13 |
| 1150 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,600 |
191,520 |
|
0.00 |
2022-08-09 |
| 1151 |
0826 |
Tiangong International Company Limited:O |
4,000 |
11,560 |
|
0.00 |
2021-02-10 |
| 1152 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,000 |
17,250 |
|
0.00 |
2019-12-18 |
| 1153 |
0499 |
Qingdao Holdings International Limited:O |
1,368 |
291 |
|
0.00 |
2019-04-26 |
| 1154 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
134 |
|
0.00 |
2015-04-27 |
| 1155 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,100 |
4,095,060 |
|
0.00 |
2022-08-18 |
| 1156 |
1387 |
China Dili Group:O |
12,000 |
15,120 |
|
0.00 |
2020-12-08 |
| 1157 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
4,800 |
|
0.00 |
2021-06-22 |
| 1158 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,500 |
11,225 |
|
0.00 |
2018-08-27 |
| 1159 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
10,500 |
|
0.00 |
2021-02-26 |
| 1160 |
1516 |
Sunac Services Holdings Limited:O |
4,000 |
12,600 |
|
0.00 |
2022-08-09 |
| 1161 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
96,900 |
|
0.00 |
2018-12-17 |
| 1162 |
8123 |
Sinofortune Financial Holdings Limited:O |
9,887 |
109 |
|
0.00 |
2022-03-23 |
| 1163 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
212 |
|
0.00 |
2021-03-10 |
| 1164 |
1333 |
China Zhongwang Holdings Limited:O |
6,800 |
11,424 |
* |
0.00 |
2018-04-06 |
| 1165 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,000 |
3,830 |
|
0.00 |
2015-06-02 |
| 1166 |
2840 |
SPDR Gold Trust:Unit |
400 |
515,000 |
|
0.00 |
2022-05-12 |
| 1167 |
2150 |
Nayuki Holdings Limited:O |
2,000 |
11,240 |
|
0.00 |
2022-08-18 |
| 1168 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
13,320 |
|
0.00 |
2022-03-10 |
| 1169 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
21,200 |
|
0.00 |
2022-07-04 |
| 1170 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
46,200 |
|
0.00 |
2022-04-11 |
| 1171 |
1897 |
Million Hope Industries Holdings Limited:O |
473 |
255 |
|
0.00 |
2019-03-21 |
| 1172 |
1196 |
Realord Group Holdings Limited:O |
1,625 |
16,250 |
|
0.00 |
2021-04-09 |
| 1173 |
1064 |
Zhong Hua International Holdings Limited:O |
800 |
94 |
|
0.00 |
2015-06-26 |
| 1174 |
2379 |
China Clean Energy Technology Group Limited:O |
455 |
112 |
* |
0.00 |
2016-05-23 |
| 1175 |
2883 |
China Oilfield Services Limited:H |
2,000 |
14,700 |
|
0.00 |
2020-04-06 |
| 1176 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
36,000 |
|
0.00 |
2022-04-27 |
| 1177 |
8072 |
Roma (meta) Group Limited:O |
750 |
30 |
|
0.00 |
2020-12-07 |
| 1178 |
9600 |
Newlink Technology Inc.:O |
800 |
2,008 |
|
0.00 |
2022-04-22 |
| 1179 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
8,600 |
|
0.00 |
2020-03-17 |
| 1180 |
0245 |
China Vered Financial Holding Corporation Limited:O |
34,800 |
1,984 |
* |
0.00 |
2019-11-20 |
| 1181 |
8268 |
Smart City Development Holdings Limited (KY):O |
200 |
150 |
|
0.00 |
2022-02-15 |
| 1182 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2019-09-11 |
| 1183 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
120 |
* |
0.00 |
2019-11-06 |
| 1184 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
7,000 |
8,260 |
|
0.00 |
2022-07-20 |
| 1185 |
0952 |
Quam Plus International Financial Limited:O |
5,940 |
1,010 |
|
0.00 |
2017-10-23 |
| 1186 |
0431 |
Greater China Financial Holdings Limited:O |
7,400 |
1,243 |
|
0.00 |
2015-12-29 |
| 1187 |
9618 |
JD.com, Inc.:A |
2,562 |
557,491 |
|
0.00 |
2022-06-28 |
| 1188 |
0159 |
Brockman Mining Limited:O |
8,600 |
1,651 |
|
0.00 |
2012-05-04 |
| 1189 |
3918 |
NagaCorp Ltd.:O |
4,013 |
26,245 |
|
0.00 |
2020-12-29 |
| 1190 |
8022 |
Evershine Group Holdings Limited:O |
2,000 |
20 |
* |
0.00 |
2017-01-12 |
| 1191 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
800 |
|
0.00 |
2020-06-05 |
| 1192 |
2618 |
JD Logistics, Inc.:O |
6,000 |
84,480 |
|
0.00 |
2022-07-06 |
| 1193 |
6186 |
China Feihe Limited:O |
8,000 |
53,200 |
|
0.00 |
2022-08-15 |
| 1194 |
8186 |
Almana Limited:O |
14 |
3 |
|
0.00 |
2021-02-09 |
| 1195 |
0164 |
China Baoli Technologies Holdings Limited:O |
538 |
79 |
|
0.00 |
2021-09-02 |
| 1196 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
43,200 |
|
0.00 |
2022-06-02 |
| 1197 |
2038 |
FIH Mobile Limited:O |
7,000 |
7,210 |
|
0.00 |
2021-02-04 |
| 1198 |
3690 |
Meituan:B |
4,800 |
821,280 |
|
0.00 |
2022-06-01 |
| 1199 |
0630 |
AMCO United Holding Limited:O |
2,095 |
82 |
|
0.00 |
2020-11-30 |
| 1200 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
10,240 |
|
0.00 |
2022-08-03 |
| 1201 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
37,650 |
|
0.00 |
2022-07-21 |
| 1202 |
1087 |
InvesTech Holdings Limited:O |
100 |
103 |
|
0.00 |
2022-01-06 |
| 1203 |
0816 |
Jinmao Property Services Co., Limited:O |
755 |
3,005 |
|
0.00 |
2022-03-30 |
| 1204 |
9633 |
Nongfu Spring Co., Ltd:H |
4,200 |
192,990 |
|
0.00 |
2021-10-26 |
| 1205 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
160 |
|
0.00 |
2019-11-15 |
| 1206 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
7,595 |
|
0.00 |
2022-02-17 |
| 1207 |
2686 |
AAG Energy Holdings Limited:O |
2,705 |
4,193 |
|
0.00 |
2018-08-24 |
| 1208 |
1005 |
MATRIX HOLDINGS LIMITED:O |
600 |
1,710 |
|
0.00 |
2014-07-10 |
| 1209 |
0546 |
Fufeng Group Limited:O |
2,000 |
8,280 |
|
0.00 |
2022-07-11 |
| 1210 |
1753 |
Duiba Group Limited:O |
800 |
768 |
|
0.00 |
2021-06-03 |
| 1211 |
1822 |
China Wood International Holding Co., Limited:O |
250 |
16 |
* |
0.00 |
2020-06-29 |
| 1212 |
8172 |
Lajin Entertainment Network Group Limited:O |
3,017 |
362 |
|
0.00 |
2016-06-10 |
| 1213 |
8178 |
China Information Technology Development Limited:O |
366 |
49 |
|
0.00 |
2021-01-20 |
| 1214 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
215,100 |
|
0.00 |
2022-08-01 |
| 1215 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
191,700 |
|
0.00 |
2021-12-22 |
| 1216 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,240 |
33,734 |
|
0.00 |
2022-08-18 |
| 1217 |
3799 |
Dali Foods Group Company Limited:O |
9,000 |
31,680 |
|
0.00 |
2017-01-03 |
| 1218 |
8007 |
Global Strategic Group Limited:O |
288 |
86 |
|
0.00 |
2020-08-25 |
| 1219 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
1,100 |
|
0.00 |
2020-07-24 |
| 1220 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,502 |
3,800 |
|
0.00 |
2021-08-16 |
| 1221 |
2359 |
WuXi AppTec Co., Ltd.:H |
240 |
22,020 |
|
0.00 |
2021-09-08 |
| 1222 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2020-06-19 |
| 1223 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
26,920 |
|
0.00 |
2021-12-20 |
| 1224 |
1928 |
Sands China Ltd.:O |
4,800 |
81,312 |
|
0.00 |
2022-07-20 |
| 1225 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,070 |
|
0.00 |
2021-11-15 |
| 1226 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2020-08-19 |
| 1227 |
0176 |
Superactive Group Company Limited:O |
1,094 |
36 |
|
0.00 |
2013-05-30 |
| 1228 |
0485 |
China Sinostar Group Company Limited:O |
112 |
39 |
|
0.00 |
2020-09-18 |
| 1229 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,000 |
1,920 |
|
0.00 |
2022-06-23 |
| 1230 |
0973 |
L'Occitane International S.A.:O |
750 |
19,650 |
|
0.00 |
2013-03-27 |
| 1231 |
9893 |
Pizu Group Holdings Limited:O |
1,800 |
774 |
|
0.00 |
2022-01-06 |
| 1232 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,206 |
102,028 |
|
0.00 |
2022-06-28 |
| 1233 |
8163 |
NOIZ Group Limited:O |
285 |
69 |
|
0.00 |
2021-10-12 |
| 1234 |
0226 |
LIPPO LIMITED (HK):O |
245 |
691 |
|
0.00 |
2022-01-06 |
| 1235 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
180 |
1,030 |
|
0.00 |
2021-11-10 |
| 1236 |
0491 |
Emperor Culture Group Limited:O |
1,462 |
56 |
|
0.00 |
2019-10-21 |
| 1237 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
1,140 |
|
0.00 |
2019-03-22 |
| 1238 |
8130 |
Dadi International Group Limited:O |
1,545 |
49 |
|
0.00 |
2016-07-14 |
| 1239 |
1999 |
Man Wah Holdings Limited:O |
1,600 |
9,840 |
|
0.00 |
2022-04-13 |
| 1240 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,001 |
71 |
|
0.00 |
2021-12-09 |
| 1241 |
0577 |
South Shore Holdings Limited:O |
406 |
10 |
* |
0.00 |
2018-03-12 |
| 1242 |
6818 |
China Everbright Bank Company Limited:H |
5,000 |
11,800 |
|
0.00 |
2020-03-20 |
| 1243 |
1227 |
National Investments Fund Limited:O |
633 |
15 |
* |
0.00 |
2019-03-07 |
| 1244 |
9868 |
XPeng Inc.:A |
500 |
43,250 |
|
0.00 |
2022-07-08 |
| 1245 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
25,160 |
|
0.00 |
2022-06-15 |
| 1246 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,000 |
62 |
|
0.00 |
2018-05-29 |
| 1247 |
8055 |
China E-Information Technology Group Limited:O |
1,368 |
15 |
* |
0.00 |
2011-03-31 |
| 1248 |
0578 |
Rosan Resources Holdings Limited:O |
360 |
17 |
* |
0.00 |
2016-08-15 |
| 1249 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
260 |
3,775 |
|
0.00 |
2022-08-16 |
| 1250 |
0471 |
Silkwave Inc:O |
500 |
188 |
|
0.00 |
2019-11-13 |
| 1251 |
9626 |
Bilibili Inc.:Z ord |
100 |
18,240 |
|
0.00 |
2022-07-13 |
| 1252 |
2057 |
ZTO Express (Cayman) Inc.:A |
200 |
43,360 |
|
0.00 |
2021-03-01 |
| 1253 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,338 |
602 |
|
0.00 |
2019-07-09 |
| 1254 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
900 |
131 |
|
0.00 |
2022-01-25 |
| 1255 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
16,340 |
|
0.00 |
2022-07-18 |
| 1256 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
1,832 |
|
0.00 |
2021-07-16 |
| 1257 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,600 |
40,820 |
|
0.00 |
2022-08-09 |
| 1258 |
2309 |
ZO Future Group:O |
5,000 |
330 |
|
0.00 |
2018-07-25 |
| 1259 |
8166 |
China Eco-Farming Limited:O |
30 |
3 |
|
0.00 |
2021-10-25 |
| 1260 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,395 |
20 |
* |
0.00 |
2019-05-03 |
| 1261 |
0220 |
Uni-President China Holdings Ltd.:O |
922 |
6,159 |
|
0.00 |
2022-01-06 |
| 1262 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,900 |
157 |
|
0.00 |
2019-05-28 |
| 1263 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,000 |
1,000 |
|
0.00 |
2016-05-20 |
| 1264 |
0993 |
XinKong International Capital Holdings Limited:O |
1,653 |
198 |
|
0.00 |
2022-01-06 |
| 1265 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,533 |
95 |
|
0.00 |
2018-10-23 |
| 1266 |
0710 |
BOE Varitronix Limited:O |
132 |
2,490 |
|
0.00 |
2019-11-12 |
| 1267 |
0063 |
China Asia Valley Group Limited:O |
500 |
43 |
|
0.00 |
2017-03-08 |
| 1268 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
13,280 |
|
0.00 |
2021-09-20 |
| 1269 |
1231 |
Newton Resources Ltd:O |
678 |
441 |
|
0.00 |
2011-07-04 |
| 1270 |
1194 |
Bay Area Gold Group Limited:O |
50 |
18 |
* |
0.00 |
2020-08-11 |
| 1271 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
16,340 |
|
0.00 |
2022-07-13 |
| 1272 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,100 |
48,510 |
|
0.00 |
2022-06-02 |
| 1273 |
0986 |
Dufu Liquor Group Limited:O |
200 |
12 |
|
0.00 |
2017-09-21 |
| 1274 |
8103 |
hmvod Limited:O |
15 |
12 |
* |
0.00 |
2020-08-28 |
| 1275 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
780 |
31 |
|
0.00 |
2015-04-24 |
| 1276 |
0851 |
Sheng Yuan Holdings Limited:O |
490 |
19 |
|
0.00 |
2016-06-10 |
| 1277 |
0456 |
New City Development Group Limited:O |
11 |
8 |
|
0.00 |
2022-04-11 |
| 1278 |
8100 |
Famous Tech International Holdings Limited:O |
52 |
16 |
|
0.00 |
2016-07-06 |
| 1279 |
0636 |
KLN Logistics Group Limited (BM):O |
208 |
3,436 |
|
0.00 |
2022-02-10 |
| 1280 |
0430 |
Oriental Explorer Holdings Limited:O |
40 |
15 |
|
0.00 |
2021-06-01 |
| 1281 |
0376 |
Yunfeng Financial Group Limited:O |
395 |
514 |
|
0.00 |
2022-06-29 |
| 1282 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
200 |
11 |
|
0.00 |
2014-09-17 |
| 1283 |
0650 |
Productive Technologies Company Limited (BM):O |
710 |
873 |
|
0.00 |
2016-11-30 |
| 1284 |
0960 |
Longfor Group Holdings Limited:O |
500 |
12,175 |
|
0.00 |
2022-02-16 |
| 1285 |
0299 |
Glory Sun Land Group Limited:O |
8 |
4 |
|
0.00 |
2022-04-25 |
| 1286 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,085 |
80 |
|
0.00 |
2021-03-05 |
| 1287 |
1246 |
Boill Healthcare Holdings Limited:O |
80 |
10 |
|
0.00 |
2020-09-17 |
| 1288 |
9999 |
NetEase, Inc.:O |
200 |
28,400 |
|
0.00 |
2022-07-25 |
| 1289 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
150 |
9 |
* |
0.00 |
2017-12-05 |
| 1290 |
0979 |
Green Energy Group Limited:O |
60 |
12 |
|
0.00 |
2020-05-27 |
| 1291 |
8317 |
Finet Group Limited:O |
31 |
11 |
|
0.00 |
2011-06-07 |
| 1292 |
8228 |
National Arts Group Holdings Limited:O |
45 |
1 |
* |
0.00 |
2021-09-17 |
| 1293 |
8113 |
V & V Technology Holdings Limited (KY):O |
27 |
6 |
|
0.00 |
2017-02-13 |
| 1294 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
50 |
10 |
|
0.00 |
2014-08-29 |
| 1295 |
8173 |
Hephaestus Holdings Limited:O |
5 |
3 |
|
0.00 |
2021-09-03 |
| 1296 |
0474 |
Aceso Life Science Group Limited:O |
169 |
20 |
|
0.00 |
2021-01-07 |
| 1297 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
41 |
3 |
|
0.00 |
2015-04-08 |
| 1298 |
8325 |
China Smartpay Group Holdings Limited:O |
33 |
2 |
|
0.00 |
2016-06-03 |
| 1299 |
0169 |
Wanda Hotel Development Company Limited:O |
60 |
16 |
|
0.00 |
2018-03-29 |
| 1300 |
1130 |
China Environmental Resources Group Limited:O |
20 |
1 |
|
0.00 |
2014-01-10 |
| 1301 |
0356 |
DT Capital Limited:O |
16 |
0 |
|
0.00 |
2016-06-24 |
| 1302 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2 |
14 |
|
0.00 |
2017-12-21 |
| 1303 |
8030 |
Fengyinhe Holdings Limited:O |
2 |
0 |
* |
0.00 |
2016-07-08 |
