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 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,884,000 |
11,274,120 |
|
1.80 |
2022-11-25 |
| 2 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
7,950,000 |
2,345,250 |
|
1.59 |
2022-10-28 |
| 3 |
8020 |
Unitas Holdings Limited:O |
14,560,000 |
203,840 |
* |
0.56 |
2021-10-11 |
| 4 |
0726 |
DIT Group Limited:O |
17,180,000 |
7,559,200 |
|
0.55 |
2022-05-13 |
| 5 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,918,039 |
7,295,098 |
|
0.32 |
2017-11-22 |
| 6 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
6,949,000 |
243,215 |
* |
0.30 |
2021-06-11 |
| 7 |
0485 |
China Sinostar Group Company Limited:O |
606,158 |
181,847 |
|
0.28 |
2020-10-08 |
| 8 |
0619 |
South China Financial Holdings Limited:O |
722,000 |
202,160 |
|
0.24 |
2020-05-26 |
| 9 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,272,000 |
166,632 |
|
0.20 |
2022-03-10 |
| 10 |
3313 |
ArtGo Holdings Limited:O |
472,500 |
165,375 |
|
0.18 |
2022-11-24 |
| 11 |
8041 |
IntelliMark AI International Limited:O |
1,153,000 |
351,665 |
|
0.15 |
2020-11-10 |
| 12 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
13,094,260 |
1,126,106 |
|
0.14 |
2022-09-26 |
| 13 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,280,000 |
46,080 |
|
0.12 |
2021-03-22 |
| 14 |
8310 |
Yancheng Port International Co., Limited:O |
1,570,000 |
152,290 |
|
0.12 |
2016-07-06 |
| 15 |
0055 |
Neway Group Holdings Limited:O |
300,000 |
97,500 |
|
0.12 |
2021-11-05 |
| 16 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
285,000 |
1,970,775 |
|
0.12 |
2022-11-25 |
| 17 |
0730 |
Capital Industrial Financial Services Group Limited:O |
4,474,754 |
528,021 |
|
0.11 |
2022-04-20 |
| 18 |
0223 |
Elife Holdings Limited:O |
831,300 |
96,431 |
|
0.11 |
2022-01-28 |
| 19 |
1832 |
S.A.I. Leisure Group Company Limited:O |
367,000 |
286,260 |
|
0.10 |
2021-09-03 |
| 20 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
6,000,000 |
702,000 |
|
0.10 |
2021-03-12 |
| 21 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,994,000 |
7,485,000 |
|
0.10 |
2022-10-28 |
| 22 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
972,000 |
1,108,080 |
|
0.09 |
2022-09-30 |
| 23 |
1566 |
CA Cultural Technology Group Limited:O |
1,057,000 |
104,643 |
|
0.09 |
2022-02-16 |
| 24 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
583,330 |
1,242,493 |
|
0.09 |
2017-11-30 |
| 25 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2,123,000 |
806,740 |
|
0.09 |
2022-11-08 |
| 26 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,167,500 |
69,199,350 |
|
0.08 |
2022-11-17 |
| 27 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
5,943,584 |
2,466,587 |
|
0.08 |
2022-11-25 |
| 28 |
1827 |
Miricor Enterprises Holdings Limited:O |
300,000 |
375,000 |
|
0.08 |
2022-11-22 |
| 29 |
1432 |
China Shengmu Organic Milk Limited:O |
5,498,000 |
1,869,320 |
|
0.07 |
2022-10-13 |
| 30 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,536,000 |
737,280 |
|
0.07 |
2022-11-24 |
| 31 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
900,000 |
70,200 |
|
0.06 |
2022-03-18 |
| 32 |
0758 |
Macrolink Capital Holdings Limited:O |
770,000 |
129,360 |
* |
0.06 |
2021-04-16 |
| 33 |
8483 |
Max Sight Group Holdings Limited:O |
496,000 |
34,720 |
|
0.06 |
2018-06-12 |
| 34 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
516,750 |
7,906,275 |
|
0.06 |
2022-11-15 |
| 35 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
3,550,044 |
2,875,536 |
|
0.06 |
2022-10-06 |
| 36 |
1064 |
Zhong Hua International Holdings Limited:O |
400,000 |
37,600 |
|
0.06 |
2019-11-28 |
| 37 |
1137 |
Hong Kong Technology Venture Company Limited:O |
510,000 |
2,973,300 |
|
0.06 |
2022-08-15 |
| 38 |
2122 |
Kidsland International Holdings Limited:O |
432,000 |
31,968 |
|
0.05 |
2020-12-14 |
| 39 |
1133 |
Harbin Electric Company Limited:H |
362,000 |
1,111,340 |
|
0.05 |
2022-01-24 |
| 40 |
1343 |
Wei Yuan Holdings Limited:O |
550,000 |
46,750 |
|
0.05 |
2021-11-25 |
| 41 |
0648 |
SoftMedx Healthcare Limited:O |
165,885 |
63,036 |
* |
0.05 |
2017-11-21 |
| 42 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
210,000 |
426,300 |
|
0.05 |
2021-07-14 |
| 43 |
2789 |
Yuanda China Holdings Limited:O |
3,076,000 |
92,280 |
|
0.05 |
2021-06-02 |
| 44 |
8412 |
New Amante Group Limited:O |
29,000 |
14,500 |
|
0.05 |
2022-11-17 |
| 45 |
8357 |
Republic Healthcare Limited:O |
300,000 |
48,000 |
|
0.05 |
2019-05-15 |
| 46 |
3623 |
China Success Finance Group Holdings Limited:O |
264,000 |
211,200 |
|
0.05 |
2019-02-18 |
| 47 |
8151 |
Bao Shen Holdings Limited:O |
200,000 |
18,600 |
|
0.05 |
2018-06-15 |
| 48 |
0577 |
South Shore Holdings Limited:O |
482,012 |
11,568 |
* |
0.05 |
2021-06-10 |
| 49 |
1172 |
Magnus Concordia Group Limited:O |
2,550,000 |
137,700 |
|
0.04 |
2018-05-03 |
| 50 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
730,000 |
3,766,800 |
|
0.04 |
2022-11-17 |
| 51 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
150,000 |
216,000 |
|
0.04 |
2022-08-15 |
| 52 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
647,114 |
171,485 |
|
0.04 |
2022-05-10 |
| 53 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,830,000 |
183,950 |
|
0.04 |
2021-06-25 |
| 54 |
8659 |
Yik Wo International Holdings Limited:O |
300,000 |
108,000 |
|
0.04 |
2020-08-04 |
| 55 |
1759 |
Sino Gas Holdings Group Limited:O |
86,000 |
43,000 |
|
0.04 |
2021-09-15 |
| 56 |
0623 |
SinoMedia Holding Limited:O |
178,000 |
133,500 |
|
0.04 |
2021-04-14 |
| 57 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
142,600 |
8,618,744 |
|
0.04 |
2022-03-18 |
| 58 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
430,000 |
369,800 |
|
0.04 |
2020-11-13 |
| 59 |
0128 |
ENM Holdings Limited (HK):O |
632,000 |
255,960 |
|
0.04 |
2022-09-22 |
| 60 |
0080 |
China New Economy Fund Limited:O |
500,000 |
86,500 |
|
0.04 |
2020-11-24 |
| 61 |
8150 |
Seamless Green China (Holdings) Limited:O |
71,500 |
5,148 |
|
0.04 |
2022-03-21 |
| 62 |
1348 |
Quali-Smart Holdings Limited:O |
552,000 |
131,928 |
|
0.04 |
2016-01-14 |
| 63 |
8149 |
Altus Holdings Limited (KY):O |
300,000 |
43,500 |
|
0.04 |
2016-11-30 |
| 64 |
0736 |
China Properties Investment Holdings Limited:O |
99,045 |
14,956 |
|
0.04 |
2022-01-03 |
| 65 |
0613 |
Planetree International Development Limited:O |
344,800 |
146,540 |
|
0.04 |
2020-05-13 |
| 66 |
8232 |
Classified Group (Holdings) Limited:O |
160,000 |
7,200 |
|
0.04 |
2019-03-14 |
| 67 |
0419 |
Hony Media Group:O |
4,871,812 |
730,772 |
|
0.04 |
2022-11-22 |
| 68 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
433,786 |
124,756,854 |
|
0.03 |
2022-11-25 |
| 69 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,656,416 |
40,085,267 |
|
0.03 |
2022-11-04 |
| 70 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
12,000 |
72,720 |
|
0.03 |
2021-10-08 |
| 71 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
80,700 |
564,900 |
|
0.03 |
2019-05-03 |
| 72 |
6882 |
EGL Holdings Company Limited:O |
170,000 |
129,200 |
|
0.03 |
2022-09-30 |
| 73 |
0712 |
Comtec Solar Systems Group Limited:O |
267,500 |
48,953 |
|
0.03 |
2022-09-15 |
| 74 |
8250 |
Du Du Holdings Limited (KY):O |
2,500,000 |
40,000 |
|
0.03 |
2018-01-22 |
| 75 |
1508 |
China Reinsurance (Group) Corporation:H |
2,167,000 |
1,061,830 |
|
0.03 |
2022-03-09 |
| 76 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
13,200 |
|
0.03 |
2022-10-12 |
| 77 |
0271 |
Asiasec Properties Limited:O |
397,808 |
79,959 |
|
0.03 |
2019-06-25 |
| 78 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
476,800 |
70,566 |
|
0.03 |
2022-03-24 |
| 79 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
16,500 |
7,920 |
|
0.03 |
2022-04-27 |
| 80 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
710,000 |
52,540 |
|
0.03 |
2021-06-24 |
| 81 |
0430 |
Oriental Explorer Holdings Limited:O |
115,000 |
40,825 |
|
0.03 |
2021-06-01 |
| 82 |
1421 |
Prosperity Group International Limited (KY):O |
400,000 |
16,400 |
|
0.03 |
2018-07-09 |
| 83 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
814,262 |
602,554 |
|
0.03 |
2022-10-25 |
| 84 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,500,000 |
97,500 |
|
0.03 |
2021-04-29 |
| 85 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
160,000 |
139,200 |
* |
0.03 |
2022-11-16 |
| 86 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
150,000 |
675,000 |
|
0.03 |
2020-01-16 |
| 87 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
656,404 |
2,632,180 |
|
0.03 |
2021-12-07 |
| 88 |
1767 |
TS WONDERS HOLDING LIMITED:O |
280,000 |
54,040 |
|
0.03 |
2020-03-31 |
| 89 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
70,000 |
21,000 |
|
0.03 |
2022-11-08 |
| 90 |
0123 |
Yuexiu Property Company Limited:O |
830,110 |
7,761,529 |
|
0.03 |
2022-11-23 |
| 91 |
8513 |
MaxWin International Holdings Limited (KY):O |
152,000 |
12,312 |
|
0.03 |
2021-02-10 |
| 92 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,404,960 |
91,388 |
|
0.03 |
2022-07-19 |
| 93 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
760,000 |
122,360 |
* |
0.03 |
2018-07-25 |
| 94 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
200,000 |
8,000 |
|
0.03 |
2019-02-21 |
| 95 |
1813 |
KWG Group Holdings Limited:O |
800,172 |
1,456,313 |
|
0.03 |
2022-11-24 |
| 96 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
52,000 |
348,400 |
|
0.03 |
2022-11-17 |
| 97 |
1552 |
BHCC Holding Limited:O |
200,000 |
15,200 |
|
0.03 |
2018-05-10 |
| 98 |
2370 |
Redco Healthy Living Company Limited:O |
50,000 |
143,000 |
|
0.03 |
2022-11-15 |
| 99 |
0591 |
China High Precision Automation Group Limited:O |
250,000 |
310,000 |
* |
0.02 |
2021-09-27 |
| 100 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
120,000 |
46,800 |
|
0.02 |
2020-01-13 |
| 101 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
875,650 |
901,920 |
|
0.02 |
2022-07-06 |
| 102 |
1549 |
Ever Harvest Group Holdings Limited:O |
368,000 |
72,128 |
|
0.02 |
2021-09-24 |
| 103 |
1280 |
China Qidian Guofeng Holdings Limited:O |
52,000 |
68,640 |
|
0.02 |
2022-08-30 |
| 104 |
8051 |
CircuTech International Holdings Limited:O |
5,500 |
20,350 |
|
0.02 |
2017-02-07 |
| 105 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
678,210 |
62,530,962 |
|
0.02 |
2022-11-01 |
| 106 |
0724 |
Ruixin International Holdings Limited:O |
19,650 |
3,930 |
|
0.02 |
2022-11-10 |
| 107 |
2728 |
Jintai Energy Holdings Limited:O |
1,024,000 |
111,616 |
|
0.02 |
2020-06-02 |
| 108 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
28,500 |
|
0.02 |
2021-08-23 |
| 109 |
8448 |
Universe Printshop Holdings Limited:O |
200,000 |
7,600 |
|
0.02 |
2018-04-11 |
| 110 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
291,919 |
145,960 |
|
0.02 |
2021-10-15 |
| 111 |
2088 |
Xiwang Property Holdings Company Limited:O |
310,000 |
15,810 |
|
0.02 |
2021-09-17 |
| 112 |
2125 |
Strawbear Entertainment Group:O |
152,000 |
100,320 |
|
0.02 |
2022-11-24 |
| 113 |
9868 |
XPeng Inc.:A |
279,700 |
7,705,735 |
|
0.02 |
2022-11-18 |
| 114 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
254,000 |
96,520 |
|
0.02 |
2022-11-02 |
| 115 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,001,600 |
510,816 |
|
0.02 |
2022-07-20 |
| 116 |
8620 |
Asia-express Logistics Holdings Limited:O |
100,000 |
19,100 |
|
0.02 |
2020-08-14 |
| 117 |
1480 |
Yan Tat Group Holdings Limited:O |
50,000 |
57,500 |
|
0.02 |
2016-05-03 |
| 118 |
2009 |
BBMG Corporation:H |
485,000 |
470,450 |
|
0.02 |
2022-04-28 |
| 119 |
3888 |
Kingsoft Corporation Limited:O |
280,400 |
6,505,280 |
|
0.02 |
2022-11-03 |
| 120 |
0727 |
Crown International Corporation Limited:O |
700,000 |
29,400 |
|
0.02 |
2022-11-10 |
| 121 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
100,000 |
16,600 |
|
0.02 |
2015-06-29 |
| 122 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
160,000 |
107,200 |
|
0.02 |
2021-04-30 |
| 123 |
0193 |
CAPITAL ESTATE LIMITED:O |
37,161 |
8,547 |
|
0.02 |
2019-03-14 |
| 124 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
953,646 |
8,506,522 |
|
0.02 |
2022-02-25 |
| 125 |
1068 |
China Yurun Food Group Limited:O |
344,000 |
122,120 |
|
0.02 |
2022-03-08 |
| 126 |
0318 |
Vongroup Limited:O |
42,125 |
10,742 |
|
0.02 |
2021-10-25 |
| 127 |
1575 |
Regal Partners Holdings Limited:O |
500,000 |
95,000 |
|
0.02 |
2019-03-25 |
| 128 |
1297 |
Sinosoft Technology Group Limited:O |
222,000 |
78,810 |
|
0.02 |
2022-11-01 |
| 129 |
2383 |
TOM GROUP LIMITED:O |
714,000 |
449,820 |
|
0.02 |
2022-03-10 |
| 130 |
0637 |
Lee Kee Holdings Limited:O |
148,000 |
30,340 |
|
0.02 |
2021-02-09 |
| 131 |
0914 |
Anhui Conch Cement Company Limited:H |
231,500 |
6,296,800 |
|
0.02 |
2022-11-24 |
| 132 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
308,000 |
511,280 |
|
0.02 |
2022-09-28 |
| 133 |
2133 |
Greenway Mining Group Limited:O |
79,500 |
18,126 |
* |
0.02 |
2020-05-13 |
| 134 |
0655 |
HONGKONG CHINESE LIMITED:O |
354,675 |
177,338 |
|
0.02 |
2021-12-09 |
| 135 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,701,400 |
1,173,966 |
|
0.02 |
2022-10-25 |
| 136 |
1053 |
Chongqing Iron & Steel Company Limited:H |
95,200 |
75,208 |
|
0.02 |
2021-08-31 |
| 137 |
1560 |
Star Group Asia Limited:O |
112,526 |
38,821 |
|
0.02 |
2019-04-17 |
| 138 |
2258 |
Watts International Maritime Company Limited:O |
144,000 |
40,320 |
|
0.02 |
2020-03-18 |
| 139 |
8215 |
First Credit Finance Group Limited:O |
628,000 |
67,824 |
* |
0.02 |
2017-09-20 |
| 140 |
0633 |
China All Access (Holdings) Limited:O |
400,000 |
41,600 |
* |
0.02 |
2020-02-14 |
| 141 |
0703 |
Future Bright Holdings Limited:O |
120,000 |
15,720 |
|
0.02 |
2016-03-08 |
| 142 |
0313 |
Richly Field China Development Limited:O |
4,000,000 |
40,000 |
|
0.02 |
2021-05-14 |
| 143 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,021,000 |
2,807,750 |
|
0.02 |
2022-10-26 |
| 144 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
474,007 |
654,130 |
|
0.02 |
2022-11-18 |
| 145 |
0261 |
GBA Holdings Limited:O |
368,470 |
17,687 |
|
0.02 |
2022-09-22 |
| 146 |
8152 |
M&L Holdings Group Limited:O |
100,000 |
6,700 |
|
0.02 |
2017-09-14 |
| 147 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
23,900 |
258,120 |
|
0.02 |
2022-11-24 |
| 148 |
0433 |
North Mining Shares Company Limited:O |
3,835,628 |
49,863 |
* |
0.02 |
2021-02-25 |
| 149 |
0451 |
GCL New Energy Holdings Limited:O |
191,483 |
220,205 |
|
0.02 |
2022-11-25 |
| 150 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,575,000 |
237,825 |
|
0.02 |
2021-03-30 |
| 151 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
100,000 |
409,000 |
|
0.02 |
2021-01-29 |
| 152 |
2324 |
Capital VC Limited:O |
68,000 |
15,300 |
|
0.02 |
2020-07-15 |
| 153 |
0768 |
UBA INVESTMENTS LIMITED:O |
200,000 |
5,200 |
|
0.02 |
2015-07-08 |
| 154 |
1022 |
Feiyu Technology International Company Ltd.:O |
270,000 |
83,700 |
|
0.02 |
2022-06-10 |
| 155 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
304,000 |
452,960 |
|
0.02 |
2019-01-11 |
| 156 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,890,885 |
18,935,297 |
|
0.02 |
2022-11-15 |
| 157 |
8055 |
China E-Information Technology Group Limited:O |
600,000 |
6,600 |
* |
0.02 |
2020-09-14 |
| 158 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
33,000 |
37,290 |
|
0.02 |
2016-01-21 |
| 159 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
469,520 |
183,113 |
|
0.02 |
2022-06-30 |
| 160 |
1382 |
Pacific Textiles Holdings Limited:O |
214,000 |
567,100 |
|
0.02 |
2021-08-24 |
| 161 |
1841 |
A.Plus Group Holdings Limited:O |
60,000 |
26,400 |
|
0.02 |
2018-12-27 |
| 162 |
0305 |
Wuling Motors Holdings Limited:O |
492,500 |
379,225 |
|
0.01 |
2022-11-24 |
| 163 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
90,000 |
8,100 |
|
0.01 |
2018-04-23 |
| 164 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
47,273 |
828,223 |
|
0.01 |
2022-07-27 |
| 165 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
6,000 |
52,680 |
|
0.01 |
2020-05-08 |
| 166 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
242,610 |
118,879 |
|
0.01 |
2021-06-10 |
| 167 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
215,000 |
374,100 |
|
0.01 |
2022-03-22 |
| 168 |
0820 |
HSBC China Dragon Fund:Unit |
4,000 |
55,440 |
|
0.01 |
2021-02-16 |
| 169 |
0358 |
Jiangxi Copper Company Limited:H |
196,000 |
2,128,560 |
|
0.01 |
2022-11-15 |
| 170 |
1705 |
B & S International Holdings Ltd.:O |
56,000 |
16,240 |
|
0.01 |
2021-03-25 |
| 171 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
62,500 |
17,500 |
|
0.01 |
2016-03-24 |
| 172 |
3893 |
CROSSTEC Group Holdings Limited:O |
10,000 |
3,550 |
|
0.01 |
2022-08-24 |
| 173 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
151,000 |
1,354,470 |
|
0.01 |
2022-06-06 |
| 174 |
0008 |
PCCW LIMITED:O |
1,067,596 |
3,661,854 |
|
0.01 |
2022-11-09 |
| 175 |
0136 |
China Ruyi Holdings Limited:O |
1,300,400 |
2,028,624 |
|
0.01 |
2022-11-21 |
| 176 |
0480 |
HKR INTERNATIONAL LIMITED:O |
201,812 |
466,186 |
|
0.01 |
2022-04-07 |
| 177 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
88,000 |
528,000 |
|
0.01 |
2022-07-18 |
| 178 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
438,289 |
14,902 |
|
0.01 |
2018-11-20 |
| 179 |
1958 |
BAIC Motor Corporation Limited:H |
335,000 |
659,950 |
|
0.01 |
2022-07-20 |
| 180 |
1630 |
Kin Shing Holdings Limited:O |
198,000 |
17,226 |
|
0.01 |
2021-06-29 |
| 181 |
0764 |
Eternity Investment Limited:O |
501,925 |
92,856 |
|
0.01 |
2022-07-29 |
| 182 |
0697 |
Shoucheng Holdings Limited:O |
953,430 |
1,525,488 |
|
0.01 |
2022-10-31 |
| 183 |
2020 |
ANTA Sports Products Limited:O |
354,200 |
28,902,720 |
|
0.01 |
2022-11-25 |
| 184 |
8059 |
Glory Flame Holdings Limited:O |
130,000 |
2,600 |
|
0.01 |
2018-08-23 |
| 185 |
0815 |
China Silver Group Limited:O |
250,906 |
77,781 |
|
0.01 |
2022-11-08 |
| 186 |
1449 |
Leader Education Limited (KY):O |
85,000 |
23,375 |
|
0.01 |
2021-11-12 |
| 187 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
380,000 |
134,900 |
* |
0.01 |
2021-11-30 |
| 188 |
0333 |
Top Form International Limited:O |
38,000 |
13,680 |
|
0.01 |
2021-02-19 |
| 189 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
50,000 |
6,550 |
|
0.01 |
2022-02-11 |
| 190 |
8319 |
Expert Systems Holdings Limited:O |
100,000 |
10,100 |
|
0.01 |
2021-11-10 |
| 191 |
6051 |
Youzan Technology Limited:O |
2,290,000 |
405,330 |
|
0.01 |
2022-11-22 |
| 192 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
105,600 |
|
0.01 |
2019-03-14 |
| 193 |
0303 |
VTECH HOLDINGS LIMITED:O |
31,200 |
1,528,800 |
|
0.01 |
2022-08-08 |
| 194 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
203,238 |
1,365,759 |
|
0.01 |
2022-10-24 |
| 195 |
2186 |
Luye Pharma Group Ltd.:O |
436,000 |
1,312,360 |
|
0.01 |
2022-06-30 |
| 196 |
1618 |
Metallurgical Corporation of China Ltd.:H |
352,000 |
598,400 |
|
0.01 |
2022-10-25 |
| 197 |
0931 |
China HK Power Smart Energy Group Limited:O |
685,000 |
232,900 |
|
0.01 |
2019-11-21 |
| 198 |
3315 |
Goldpac Group Limited:O |
100,000 |
142,000 |
|
0.01 |
2022-02-15 |
| 199 |
1376 |
Raffles Interior Limited:O |
120,000 |
14,400 |
|
0.01 |
2020-11-30 |
| 200 |
3363 |
Zhengye International Holdings Company Limited:O |
60,000 |
34,200 |
|
0.01 |
2017-03-17 |
| 201 |
0544 |
DAIDO GROUP LIMITED:O |
34,520 |
5,558 |
|
0.01 |
2022-03-25 |
| 202 |
0926 |
Besunyen Holdings Company Limited:O |
14,500 |
32,045 |
|
0.01 |
2022-10-24 |
| 203 |
3988 |
BANK OF CHINA LIMITED:H |
9,911,308 |
27,156,984 |
|
0.01 |
2022-11-16 |
| 204 |
0108 |
GR Life Style Company Limited:O |
378,000 |
343,980 |
|
0.01 |
2021-10-19 |
| 205 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
410,000 |
500,200 |
|
0.01 |
2022-03-30 |
| 206 |
0082 |
Crazy Sports Group Limited:O |
529,600 |
140,344 |
|
0.01 |
2022-11-17 |
| 207 |
2161 |
JBM (Healthcare) Limited:O |
103,750 |
68,475 |
|
0.01 |
2021-07-22 |
| 208 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,900 |
172,438 |
|
0.01 |
2022-09-27 |
| 209 |
1470 |
Prosper One International Holdings Company Limited:O |
92,000 |
6,532 |
|
0.01 |
2018-09-06 |
| 210 |
0002 |
CLP HOLDINGS LIMITED:O |
290,000 |
16,544,500 |
|
0.01 |
2022-09-28 |
| 211 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
552,000 |
18,216 |
|
0.01 |
2022-11-08 |
| 212 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
140,000 |
114,800 |
|
0.01 |
2022-02-17 |
| 213 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,511,000 |
8,953,050 |
|
0.01 |
2022-11-23 |
| 214 |
1800 |
China Communications Construction Company Limited:H |
503,724 |
1,873,853 |
|
0.01 |
2022-10-07 |
| 215 |
0298 |
Chuang's China Investments Limited:O |
267,500 |
72,225 |
|
0.01 |
2021-02-03 |
| 216 |
3913 |
KWG Living Group Holdings Limited:O |
230,808 |
362,369 |
|
0.01 |
2022-11-17 |
| 217 |
0103 |
Shougang Century Holdings Limited:O |
224,000 |
51,520 |
|
0.01 |
2022-02-14 |
| 218 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
100,000 |
40,500 |
|
0.01 |
2022-08-02 |
| 219 |
1881 |
Regal Real Estate Investment Trust:Unit |
366,000 |
358,680 |
|
0.01 |
2021-07-02 |
| 220 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
11,900 |
|
0.01 |
2020-12-18 |
| 221 |
1810 |
Xiaomi Corporation:B |
2,250,200 |
21,354,398 |
|
0.01 |
2022-11-25 |
| 222 |
0717 |
Emperor Capital Group Limited:O |
742,000 |
40,810 |
|
0.01 |
2022-03-08 |
| 223 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
43,500 |
|
0.01 |
2021-06-25 |
| 224 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,060,000 |
133,560 |
|
0.01 |
2022-10-10 |
| 225 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
74,400 |
23,064 |
|
0.01 |
2021-06-01 |
| 226 |
3323 |
China National Building Material Company Limited:H |
488,850 |
3,153,083 |
|
0.01 |
2022-11-22 |
| 227 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
30,854 |
7,343 |
|
0.01 |
2020-10-29 |
| 228 |
8036 |
eBroker Group Limited:O |
130,000 |
10,790 |
|
0.01 |
2019-05-08 |
| 229 |
1102 |
Enviro Energy International Holdings Limited:O |
57,250 |
5,153 |
* |
0.01 |
2021-07-07 |
| 230 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
31,500 |
|
0.01 |
2020-07-30 |
| 231 |
2339 |
BeijingWest Industries International Limited:O |
60,000 |
25,200 |
|
0.01 |
2021-10-07 |
| 232 |
2823 |
iShares FTSE China A50 ETF:Unit |
122,100 |
1,583,637 |
|
0.01 |
2022-10-12 |
| 233 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
110,000 |
4,730 |
* |
0.01 |
2021-09-09 |
| 234 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,046,500 |
10,140,585 |
|
0.01 |
2022-11-25 |
| 235 |
1124 |
COASTAL GREENLAND LIMITED:O |
430,000 |
12,900 |
|
0.01 |
2021-03-02 |
| 236 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
146,000 |
170,820 |
|
0.01 |
2022-08-04 |
| 237 |
0493 |
GOME Retail Holdings Limited:O |
3,640,000 |
607,880 |
|
0.01 |
2022-09-02 |
| 238 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,200,000 |
44,000 |
* |
0.01 |
2022-02-28 |
| 239 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
398,000 |
1,249,720 |
|
0.01 |
2022-11-16 |
| 240 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
80,000 |
63,200 |
|
0.01 |
2019-08-05 |
| 241 |
1338 |
BaWang International (Group) Holding Limited:O |
318,000 |
16,536 |
|
0.01 |
2022-06-08 |
| 242 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
299,500 |
2,767,380 |
|
0.01 |
2022-11-25 |
| 243 |
1706 |
Shuang Yun Holdings Limited:O |
100,000 |
11,300 |
|
0.01 |
2019-01-29 |
| 244 |
1843 |
Snack Empire Holdings Limited:O |
80,000 |
22,400 |
|
0.01 |
2022-10-31 |
| 245 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
420,000 |
1,801,800 |
|
0.01 |
2022-07-28 |
| 246 |
1257 |
China Everbright Greentech Limited:O |
205,000 |
321,850 |
|
0.01 |
2021-02-05 |
| 247 |
0061 |
Green Leader Holdings Group Limited:O |
52,176 |
10,853 |
|
0.01 |
2020-08-10 |
| 248 |
2369 |
Coolpad Group Limited:O |
1,348,000 |
82,228 |
|
0.01 |
2022-06-24 |
| 249 |
0788 |
China Tower Corporation Limited:H |
4,538,000 |
3,811,920 |
|
0.01 |
2022-11-08 |
| 250 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
45,830 |
22,686 |
|
0.01 |
2022-10-25 |
| 251 |
1740 |
Values Cultural Investment Limited:O |
100,000 |
11,900 |
|
0.01 |
2021-12-13 |
| 252 |
0588 |
Beijing North Star Company Limited:H |
68,000 |
61,200 |
|
0.01 |
2018-10-11 |
| 253 |
0183 |
Winfull Group Holdings Limited:O |
54,400 |
11,968 |
|
0.01 |
2021-05-05 |
| 254 |
0163 |
Emperor International Holdings Limited:O |
351,908 |
182,992 |
|
0.01 |
2021-01-07 |
| 255 |
1005 |
MATRIX HOLDINGS LIMITED:O |
72,000 |
187,200 |
|
0.01 |
2013-05-13 |
| 256 |
0211 |
STYLAND HOLDINGS LIMITED:O |
67,113 |
4,429 |
|
0.01 |
2021-05-13 |
| 257 |
0548 |
Shenzhen Expressway Corporation Limited:H |
70,000 |
435,400 |
|
0.01 |
2022-07-20 |
| 258 |
3999 |
DaChan Food (Asia) Limited:O |
95,000 |
49,400 |
|
0.01 |
2019-05-29 |
| 259 |
0357 |
Hainan Meilan International Airport Company Limited:H |
21,000 |
370,860 |
|
0.01 |
2022-06-23 |
| 260 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
41,600 |
|
0.01 |
2021-07-28 |
| 261 |
2822 |
CSOP FTSE China A50 ETF:Unit |
67,600 |
846,352 |
|
0.01 |
2022-09-29 |
| 262 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
82,000 |
51,660 |
|
0.01 |
2021-03-02 |
| 263 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
38,500 |
39,655 |
|
0.01 |
2020-11-19 |
| 264 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
182,778 |
58,489 |
|
0.01 |
2022-09-16 |
| 265 |
0362 |
China Zenith Chemical Group Limited:O |
270,000 |
2,700 |
|
0.01 |
2021-09-01 |
| 266 |
8473 |
Mi Ming Mart Holdings Limited:O |
100,000 |
16,000 |
|
0.01 |
2019-08-08 |
| 267 |
1661 |
China Frontier Technology Group:O |
142,000 |
10,224 |
|
0.01 |
2021-03-08 |
| 268 |
0241 |
Alibaba Health Information Technology Limited:O |
1,188,000 |
6,617,160 |
|
0.01 |
2022-11-17 |
| 269 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
167,500 |
371,850 |
|
0.01 |
2022-11-25 |
| 270 |
0474 |
Aceso Life Science Group Limited:O |
646,969 |
62,756 |
|
0.01 |
2017-07-25 |
| 271 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
41,000 |
|
0.01 |
2018-08-22 |
| 272 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
145,074 |
105,904 |
|
0.01 |
2022-03-25 |
| 273 |
1443 |
Fulum Group Holdings Limited:O |
112,000 |
21,280 |
|
0.01 |
2021-02-18 |
| 274 |
8413 |
Asia Grocery Distribution Limited:O |
100,000 |
31,000 |
|
0.01 |
2022-09-22 |
| 275 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
103,500 |
1,761,570 |
|
0.01 |
2022-11-08 |
| 276 |
0005 |
HSBC HOLDINGS PLC:O |
1,735,394 |
79,828,124 |
|
0.01 |
2022-11-24 |
| 277 |
1011 |
China NT Pharma Group Company Limited:O |
161,500 |
12,597 |
|
0.01 |
2022-06-22 |
| 278 |
0959 |
Century Entertainment International Holdings Limited:O |
10,862 |
3,041 |
|
0.01 |
2021-08-13 |
| 279 |
0122 |
CROCODILE GARMENTS LIMITED:O |
80,000 |
12,560 |
|
0.01 |
2018-11-26 |
| 280 |
1371 |
China Ecotourism Group Limited:O |
260,360 |
10,414 |
|
0.01 |
2021-06-11 |
| 281 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
510,000 |
34,170 |
|
0.01 |
2018-08-02 |
| 282 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
364,215 |
134,760 |
|
0.01 |
2022-11-22 |
| 283 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
258,305 |
69,742 |
|
0.01 |
2020-10-28 |
| 284 |
1653 |
MOS House Group Limited:O |
20,000 |
6,900 |
|
0.01 |
2020-11-30 |
| 285 |
8521 |
WebX International Holdings Company Limited:O |
40,000 |
3,400 |
|
0.01 |
2019-10-29 |
| 286 |
0941 |
China Mobile Limited (HK):O |
1,755,000 |
90,996,750 |
|
0.01 |
2022-11-25 |
| 287 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
171,200 |
|
0.01 |
2022-08-26 |
| 288 |
2100 |
BAIOO Family Interactive Limited:O |
230,000 |
96,600 |
|
0.01 |
2022-11-18 |
| 289 |
1152 |
Momentum Financial Holdings Limited:O |
80,000 |
5,440 |
* |
0.01 |
2019-07-15 |
| 290 |
1868 |
Neo-Neon Holdings Limited:O |
170,000 |
76,500 |
|
0.01 |
2021-05-11 |
| 291 |
0745 |
China National Culture Group Limited:O |
63,250 |
6,958 |
|
0.01 |
2020-05-22 |
| 292 |
8130 |
Dadi International Group Limited:O |
294,300 |
6,769 |
|
0.01 |
2021-02-04 |
| 293 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
88,000 |
381,568 |
|
0.01 |
2022-11-25 |
| 294 |
0144 |
China Merchants Port Holdings Company Limited:O |
316,074 |
3,558,993 |
|
0.01 |
2022-11-15 |
| 295 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
165,439 |
8,437 |
|
0.01 |
2019-07-17 |
| 296 |
0138 |
CCT Fortis Holdings Limited:O |
68,616 |
9,949 |
|
0.01 |
2022-05-27 |
| 297 |
0347 |
Angang Steel Company Limited:H |
109,600 |
237,832 |
|
0.01 |
2022-10-03 |
| 298 |
1357 |
Meitu, Inc.:O |
342,000 |
355,680 |
|
0.01 |
2022-09-23 |
| 299 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
30,000 |
51,600 |
|
0.01 |
2015-06-04 |
| 300 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
40,000 |
28,000 |
|
0.01 |
2021-07-07 |
| 301 |
8416 |
HM International Holdings Limited:O |
30,000 |
3,300 |
|
0.01 |
2018-03-09 |
| 302 |
1723 |
Moon Inc.:O |
30,000 |
6,360 |
|
0.01 |
2022-07-15 |
| 303 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
10,000 |
6,000 |
|
0.01 |
2017-02-10 |
| 304 |
3836 |
China Harmony Auto Holding Limited:O |
115,500 |
137,445 |
|
0.01 |
2021-05-17 |
| 305 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,445,496 |
24,815,160 |
|
0.01 |
2022-11-17 |
| 306 |
0235 |
CSC Holdings Limited (HK):O |
1,506,875 |
58,768 |
|
0.01 |
2022-05-20 |
| 307 |
0176 |
Superactive Group Company Limited:O |
150,000 |
4,650 |
|
0.01 |
2014-01-09 |
| 308 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
152,000 |
24,776 |
|
0.01 |
2017-02-03 |
| 309 |
0506 |
China Foods Limited:O |
200,000 |
464,000 |
|
0.01 |
2021-03-25 |
| 310 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,482,000 |
5,112,900 |
|
0.01 |
2022-11-25 |
| 311 |
0085 |
China Electronics Huada Technology Company Limited:O |
141,250 |
96,050 |
|
0.01 |
2022-02-28 |
| 312 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
9,000 |
91,620 |
|
0.01 |
2020-11-26 |
| 313 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,760 |
|
0.01 |
2015-05-05 |
| 314 |
1889 |
Sanai Health Industry Group Company Limited:O |
212,500 |
17,850 |
|
0.01 |
2022-05-24 |
| 315 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
603,000 |
1,525,590 |
|
0.01 |
2022-10-18 |
| 316 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
173,900 |
3,046,728 |
|
0.01 |
2022-11-25 |
| 317 |
0491 |
Emperor Culture Group Limited:O |
221,543 |
5,539 |
|
0.01 |
2022-03-29 |
| 318 |
1020 |
Cybernaut International Holdings Company Limited:O |
272,000 |
26,928 |
|
0.01 |
2021-07-23 |
| 319 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
115,000 |
56,925 |
|
0.01 |
2022-06-17 |
| 320 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
34,000 |
33,660 |
|
0.01 |
2022-04-26 |
| 321 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
595,128 |
726,056 |
|
0.01 |
2021-09-29 |
| 322 |
3344 |
GTI Holdings Limited (KY):O |
420,000 |
7,140 |
* |
0.01 |
2021-08-30 |
| 323 |
0276 |
Mongolia Energy Corporation Limited:O |
12,543 |
14,926 |
|
0.01 |
2021-12-02 |
| 324 |
0916 |
China Longyuan Power Group Corporation Limited:H |
222,000 |
2,184,480 |
|
0.01 |
2022-11-22 |
| 325 |
0375 |
YGM TRADING LIMITED:O |
11,000 |
15,400 |
|
0.01 |
2012-09-14 |
| 326 |
0869 |
Playmates Toys Limited:O |
77,875 |
42,053 |
|
0.01 |
2021-05-04 |
| 327 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
97,705 |
255,010 |
|
0.01 |
2018-02-23 |
| 328 |
1097 |
i-CABLE Communications Limited:O |
466,617 |
17,731 |
|
0.01 |
2022-05-31 |
| 329 |
1894 |
Hang Yick Holdings Company Limited:O |
50,000 |
33,000 |
* |
0.01 |
2021-04-22 |
| 330 |
0132 |
Hing Yip Holdings Limited (BM):O |
109,000 |
40,330 |
|
0.01 |
2020-10-27 |
| 331 |
1186 |
China Railway Construction Corporation Limited:H |
132,000 |
603,240 |
|
0.01 |
2022-07-22 |
| 332 |
1699 |
China Putian Food Holding Limited:O |
120,000 |
5,760 |
* |
0.01 |
2015-07-03 |
| 333 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
235,200 |
453,936 |
|
0.01 |
2022-11-18 |
| 334 |
1849 |
AM Group Holdings Limited:O |
50,000 |
10,950 |
|
0.01 |
2020-12-30 |
| 335 |
8379 |
Prime Intelligence Solutions Group Limited:O |
50,000 |
4,650 |
|
0.01 |
2018-02-27 |
| 336 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
50,000 |
2,600 |
|
0.01 |
2018-04-25 |
| 337 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
209,500 |
1,652,955 |
|
0.01 |
2022-11-24 |
| 338 |
1200 |
Midland Holdings Limited (BM):O |
44,342 |
26,605 |
|
0.01 |
2019-03-19 |
| 339 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
551,232 |
54,021 |
|
0.01 |
2019-06-25 |
| 340 |
0001 |
CK Hutchison Holdings Limited:O |
236,239 |
10,288,208 |
|
0.01 |
2022-11-04 |
| 341 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
92,000 |
29,900 |
|
0.01 |
2021-06-07 |
| 342 |
1340 |
Huisheng International Holdings Limited:O |
54,000 |
3,132 |
|
0.01 |
2022-03-22 |
| 343 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
87,120 |
|
0.01 |
2022-02-28 |
| 344 |
1199 |
COSCO SHIPPING Ports Limited:O |
210,430 |
1,218,390 |
|
0.01 |
2022-11-07 |
| 345 |
0515 |
China Silver Technology Holdings Limited:O |
40,800 |
4,896 |
|
0.01 |
2022-05-25 |
| 346 |
0704 |
Huscoke Holdings Limited:O |
17,411 |
5,310 |
* |
0.01 |
2020-11-24 |
| 347 |
8162 |
Loco Hong Kong Holdings Limited:O |
50,000 |
5,200 |
|
0.01 |
2020-02-06 |
| 348 |
0823 |
Link Real Estate Investment Trust:Unit |
127,002 |
6,585,054 |
|
0.01 |
2022-11-25 |
| 349 |
0763 |
ZTE CORPORATION:H |
45,379 |
728,787 |
|
0.01 |
2022-11-17 |
| 350 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
651,000 |
2,083,200 |
* |
0.01 |
2022-04-04 |
| 351 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
84,147 |
451,869 |
|
0.01 |
2022-09-23 |
| 352 |
1393 |
Hidili Industry International Development Limited:O |
122,000 |
53,070 |
|
0.01 |
2022-10-25 |
| 353 |
1586 |
China Leon Inspection Holding Limited:O |
29,040 |
36,881 |
|
0.01 |
2022-07-15 |
| 354 |
2727 |
Shanghai Electric Group Company Limited:H |
174,000 |
320,160 |
|
0.01 |
2022-10-28 |
| 355 |
0600 |
China Infrastructure Investment Limited:O |
25,400 |
9,906 |
* |
0.01 |
2022-01-27 |
| 356 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
577,500 |
34,650 |
|
0.01 |
2020-03-02 |
| 357 |
0378 |
FDG Kinetic Limited:O |
400,000 |
7,200 |
* |
0.01 |
2021-08-31 |
| 358 |
0681 |
Chinese People Holdings Company Limited:O |
527,003 |
16,864 |
|
0.01 |
2017-01-13 |
| 359 |
9911 |
Newborn Town Inc.:O |
70,000 |
97,300 |
|
0.01 |
2022-07-22 |
| 360 |
1970 |
IMAX China Holding, Inc.:O |
20,000 |
110,600 |
|
0.01 |
2017-10-11 |
| 361 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
92,580 |
353,656 |
|
0.01 |
2022-08-24 |
| 362 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
5,500 |
11,055 |
|
0.01 |
2021-11-11 |
| 363 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
174,254 |
209,105 |
|
0.01 |
2021-02-17 |
| 364 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
316,800 |
437,184 |
|
0.01 |
2022-08-02 |
| 365 |
2800 |
Tracker Fund of Hong Kong:Unit |
377,560 |
6,675,261 |
|
0.01 |
2022-11-22 |
| 366 |
0819 |
Tianneng Power International Limited:O |
64,000 |
515,200 |
|
0.01 |
2022-06-14 |
| 367 |
1072 |
Dongfang Electric Corporation Limited:H |
19,200 |
274,560 |
|
0.01 |
2022-11-04 |
| 368 |
9939 |
Kintor Pharmaceutical Limited:O |
23,000 |
287,500 |
|
0.01 |
2022-11-24 |
| 369 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
14,400 |
36,432 |
|
0.01 |
2021-12-09 |
| 370 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
500,000 |
79,500 |
|
0.01 |
2022-07-06 |
| 371 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
33,200 |
265,600 |
|
0.01 |
2022-04-19 |
| 372 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
85,220 |
248,842 |
|
0.01 |
2022-10-25 |
| 373 |
8080 |
North Asia Strategic Holdings Limited:O |
23,800 |
8,330 |
|
0.01 |
2021-04-26 |
| 374 |
1753 |
Duiba Group Limited:O |
60,000 |
37,800 |
|
0.01 |
2022-06-24 |
| 375 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
54,000 |
|
0.01 |
2019-01-30 |
| 376 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
72,000 |
568,080 |
|
0.01 |
2022-09-14 |
| 377 |
1872 |
Guan Chao Holdings Limited:O |
50,000 |
6,450 |
|
0.01 |
2020-12-28 |
| 378 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
31,200 |
|
0.01 |
2020-06-02 |
| 379 |
0998 |
China CITIC Bank Corporation Limited:H |
820,254 |
2,797,066 |
|
0.01 |
2022-10-25 |
| 380 |
0087 |
SWIRE PACIFIC LIMITED:B |
162,500 |
1,495,000 |
|
0.01 |
2022-10-18 |
| 381 |
1766 |
CRRC Corporation Limited:H |
239,000 |
731,340 |
|
0.01 |
2022-10-13 |
| 382 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,403 |
8,894 |
|
0.01 |
2020-09-08 |
| 383 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
38,000 |
247,000 |
|
0.01 |
2022-05-31 |
| 384 |
1246 |
Boill Healthcare Holdings Limited:O |
71,600 |
7,160 |
|
0.01 |
2020-09-17 |
| 385 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
602,000 |
307,020 |
|
0.01 |
2022-11-17 |
| 386 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
6,600 |
155,430 |
|
0.01 |
2022-08-24 |
| 387 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
37,000 |
|
0.01 |
2020-11-20 |
| 388 |
0177 |
Jiangsu Expressway Company Limited:H |
64,000 |
407,680 |
|
0.01 |
2022-11-01 |
| 389 |
0915 |
Daohe Global Group Limited:O |
79,000 |
5,688 |
|
0.01 |
2018-07-26 |
| 390 |
1613 |
Synertone Communication Corporation:O |
67,840 |
8,819 |
|
0.01 |
2022-01-10 |
| 391 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
127,000 |
566,420 |
|
0.01 |
2022-11-25 |
| 392 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
58,000 |
209,844 |
|
0.01 |
2022-11-25 |
| 393 |
6837 |
Haitong Securities Co., Ltd.:H |
176,400 |
799,092 |
|
0.01 |
2022-10-13 |
| 394 |
0832 |
Central China Real Estate Limited:O |
156,420 |
46,926 |
|
0.01 |
2022-04-08 |
| 395 |
8078 |
China Creative Digital Entertainment Limited:O |
20,025 |
320 |
* |
0.01 |
2019-05-24 |
| 396 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
43,098 |
18,532 |
|
0.01 |
2021-10-22 |
| 397 |
0672 |
Zhong An Group Limited:O |
288,800 |
58,626 |
|
0.01 |
2021-09-06 |
| 398 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
5,000 |
32,750 |
|
0.01 |
2022-05-31 |
| 399 |
0987 |
China Renewable Energy Investment Limited:O |
127,844 |
25,569 |
|
0.01 |
2020-12-03 |
| 400 |
1898 |
China Coal Energy Company Limited:H |
209,000 |
1,446,280 |
|
0.01 |
2022-10-10 |
| 401 |
8269 |
Wealth Glory Holdings Limited:O |
45,000 |
6,975 |
|
0.01 |
2019-10-10 |
| 402 |
1122 |
QINGLING MOTORS CO. LTD:H |
62,000 |
60,140 |
|
0.01 |
2022-04-26 |
| 403 |
8043 |
Atlinks Group Limited:O |
20,000 |
3,260 |
|
0.01 |
2018-01-25 |
| 404 |
1669 |
Global International Credit Group Limited:O |
20,000 |
9,100 |
|
0.01 |
2015-07-24 |
| 405 |
2266 |
Lai Si Enterprise Holding Limited:O |
20,000 |
9,700 |
|
0.01 |
2018-04-10 |
| 406 |
6696 |
Many Idea Cloud Holdings Limited:O |
40,000 |
24,400 |
|
0.01 |
2022-11-25 |
| 407 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
4,200 |
|
0.01 |
2021-05-20 |
| 408 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
17,800 |
118,192 |
|
0.00 |
2018-04-03 |
| 409 |
0459 |
Legend Upstar Holdings Limited (KY):O |
90,190 |
8,839 |
|
0.00 |
2020-11-30 |
| 410 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
98,000 |
279,300 |
|
0.00 |
2021-02-19 |
| 411 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
12,600 |
|
0.00 |
2020-03-25 |
| 412 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
39,660 |
27,762 |
|
0.00 |
2020-05-12 |
| 413 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
128,000 |
|
0.00 |
2020-12-03 |
| 414 |
0076 |
Elate Holdings Limited:O |
356,622 |
7,489 |
|
0.00 |
2021-12-02 |
| 415 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
25,750 |
62,573 |
|
0.00 |
2022-03-08 |
| 416 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
25,600 |
|
0.00 |
2018-01-11 |
| 417 |
0011 |
HANG SENG BANK, LIMITED:O |
92,414 |
11,403,888 |
|
0.00 |
2022-11-03 |
| 418 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
151,500 |
|
0.00 |
2022-06-29 |
| 419 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
8,100 |
|
0.00 |
2015-08-12 |
| 420 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100,000 |
54,000 |
|
0.00 |
2017-11-22 |
| 421 |
0806 |
Value Partners Group Limited:O |
88,000 |
203,280 |
|
0.00 |
2022-03-28 |
| 422 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
73,000 |
366,460 |
|
0.00 |
2022-11-23 |
| 423 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
506,500 |
12,713,150 |
|
0.00 |
2022-11-24 |
| 424 |
0757 |
Solargiga Energy Holdings Limited:O |
156,000 |
41,340 |
|
0.00 |
2021-11-03 |
| 425 |
0006 |
Power Assets Holdings Limited:O |
100,000 |
4,020,000 |
|
0.00 |
2022-10-21 |
| 426 |
1024 |
Kuaishou Technology:B |
164,300 |
8,346,440 |
|
0.00 |
2022-11-23 |
| 427 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
93,759 |
7,970 |
|
0.00 |
2018-03-29 |
| 428 |
1263 |
PC Partner Group Limited:O |
18,000 |
75,960 |
|
0.00 |
2022-10-05 |
| 429 |
2242 |
MECOM Power and Construction Limited:Wrnt |
5,400 |
756 |
|
0.00 |
2022-05-26 |
| 430 |
1326 |
Transmit Entertainment Limited:O |
120,000 |
7,920 |
|
0.00 |
2017-12-08 |
| 431 |
1240 |
CNQC International Holdings Limited:O |
70,000 |
39,900 |
|
0.00 |
2021-05-18 |
| 432 |
1211 |
BYD COMPANY LIMITED:H |
50,000 |
8,615,000 |
|
0.00 |
2022-11-25 |
| 433 |
0282 |
NEXT DIGITAL LIMITED:O |
120,000 |
34,800 |
* |
0.00 |
2021-06-02 |
| 434 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
16,000 |
217,920 |
|
0.00 |
2022-09-01 |
| 435 |
3699 |
Everbright Grand China Assets Limited:O |
20,000 |
8,900 |
|
0.00 |
2021-01-25 |
| 436 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,150,600 |
4,096,136 |
|
0.00 |
2022-10-31 |
| 437 |
1184 |
S.A.S. Dragon Holdings Limited:O |
28,000 |
106,400 |
|
0.00 |
2020-12-30 |
| 438 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
272,000 |
348,160 |
|
0.00 |
2022-11-24 |
| 439 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
119,523 |
1,039,850 |
|
0.00 |
2022-11-15 |
| 440 |
8222 |
E Lighting Group Holdings Limited:O |
20,000 |
940 |
|
0.00 |
2015-07-14 |
| 441 |
1161 |
WATER OASIS GROUP LIMITED:O |
30,000 |
39,300 |
|
0.00 |
2020-08-19 |
| 442 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
10,589,499 |
49,770,645 |
|
0.00 |
2022-11-25 |
| 443 |
1982 |
NAMESON HOLDINGS LIMITED:O |
100,000 |
42,500 |
|
0.00 |
2016-10-25 |
| 444 |
0552 |
China Communications Services Corporation Limited:H |
104,800 |
274,576 |
|
0.00 |
2022-10-17 |
| 445 |
3309 |
C-MER Medical Holdings Limited:O |
54,000 |
185,220 |
|
0.00 |
2022-11-23 |
| 446 |
1816 |
CGN Power Co., Ltd.:H |
486,000 |
889,380 |
|
0.00 |
2022-11-21 |
| 447 |
0947 |
MOBI Development Co., Ltd.:O |
35,400 |
7,045 |
|
0.00 |
2022-04-20 |
| 448 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
70,000 |
6,300 |
|
0.00 |
2015-01-16 |
| 449 |
1070 |
TCL Electronics Holdings Limited:O |
108,000 |
331,560 |
|
0.00 |
2021-05-10 |
| 450 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
341,000 |
5,810,640 |
|
0.00 |
2022-11-17 |
| 451 |
3382 |
Tianjin Port Development Holdings Limited:O |
265,262 |
140,589 |
|
0.00 |
2022-04-04 |
| 452 |
2178 |
Petro-king Oilfield Services Limited:O |
74,284 |
5,943 |
|
0.00 |
2016-12-07 |
| 453 |
0530 |
Goldin Financial Holdings Limited:O |
300,007 |
44,401 |
* |
0.00 |
2021-01-04 |
| 454 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
150,000 |
17,850 |
* |
0.00 |
2021-07-05 |
| 455 |
1431 |
YuanShengTai Dairy Farm Limited:O |
200,000 |
40,200 |
|
0.00 |
2022-01-05 |
| 456 |
1247 |
Miko International Holdings Limited:O |
6,000 |
3,600 |
|
0.00 |
2021-07-30 |
| 457 |
8006 |
Sino Splendid Holdings Limited:O |
6,200 |
1,302 |
|
0.00 |
2022-06-27 |
| 458 |
1239 |
Teamway International Group Holdings Limited:O |
27,500 |
4,125 |
|
0.00 |
2020-09-08 |
| 459 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
112,237 |
202,027 |
|
0.00 |
2022-09-22 |
| 460 |
1373 |
International Housewares Retail Company Limited:O |
30,000 |
83,100 |
|
0.00 |
2022-09-09 |
| 461 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
30,000 |
55,800 |
* |
0.00 |
2021-12-17 |
| 462 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
570,000 |
1,755,600 |
|
0.00 |
2022-06-01 |
| 463 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
240,750 |
2,408 |
|
0.00 |
2019-09-12 |
| 464 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,789,435 |
48,315 |
|
0.00 |
2020-08-18 |
| 465 |
1113 |
CK Asset Holdings Limited (KY):O |
144,996 |
6,865,561 |
|
0.00 |
2022-08-19 |
| 466 |
1168 |
Z Fin Limited:O |
256,000 |
48,640 |
|
0.00 |
2021-04-19 |
| 467 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
95,874 |
676,870 |
|
0.00 |
2022-10-18 |
| 468 |
1472 |
Sang Hing Holdings (International) Limited:O |
40,000 |
3,520 |
|
0.00 |
2021-07-07 |
| 469 |
1542 |
Taizhou Water Group Co., Ltd.:H |
2,000 |
5,160 |
|
0.00 |
2019-12-31 |
| 470 |
0886 |
Silver Base Group Holdings Limited:O |
90,375 |
2,802 |
* |
0.00 |
2019-12-23 |
| 471 |
0225 |
Pokfulam Development Company Limited:O |
4,400 |
39,600 |
|
0.00 |
2017-07-31 |
| 472 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
100,000 |
82,000 |
|
0.00 |
2022-02-14 |
| 473 |
0119 |
Poly Property Group Co., Limited:O |
151,000 |
259,720 |
|
0.00 |
2022-10-17 |
| 474 |
8148 |
Wuxi Life International Holdings Group Limited:O |
50,000 |
1,150 |
|
0.00 |
2016-02-23 |
| 475 |
9988 |
Alibaba Group Holding Limited (KY):O |
827,400 |
61,848,150 |
|
0.00 |
2022-11-25 |
| 476 |
8220 |
Bingo Group Holdings Limited:O |
4,000 |
680 |
|
0.00 |
2022-03-17 |
| 477 |
0978 |
China Merchants Land Limited:O |
190,000 |
106,400 |
|
0.00 |
2021-11-15 |
| 478 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
22,000 |
66,880 |
|
0.00 |
2022-02-17 |
| 479 |
1420 |
Chuan Holdings Limited:O |
40,000 |
4,720 |
|
0.00 |
2017-11-16 |
| 480 |
1110 |
Kingworld Medicines Group Limited:O |
24,000 |
17,520 |
|
0.00 |
2018-08-23 |
| 481 |
0297 |
Sinofert Holdings Limited:O |
270,000 |
245,700 |
|
0.00 |
2022-03-09 |
| 482 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
26,000 |
12,480 |
* |
0.00 |
2022-01-04 |
| 483 |
2858 |
Yixin Group Limited:O |
247,500 |
195,525 |
|
0.00 |
2022-09-22 |
| 484 |
1495 |
Jiyi Holdings Limited:O |
50,000 |
2,000 |
|
0.00 |
2022-04-20 |
| 485 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
94,000 |
7,614 |
|
0.00 |
2020-12-02 |
| 486 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
176,986 |
323,884 |
|
0.00 |
2022-08-01 |
| 487 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
22,000 |
249,040 |
|
0.00 |
2021-01-27 |
| 488 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
63,612 |
10,878 |
|
0.00 |
2021-05-13 |
| 489 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
116,000 |
593,920 |
|
0.00 |
2022-11-23 |
| 490 |
0202 |
EverChina Int'l Holdings Company Limited:O |
272,500 |
44,418 |
|
0.00 |
2016-07-26 |
| 491 |
0063 |
China Asia Valley Group Limited:O |
105,000 |
8,820 |
|
0.00 |
2019-08-05 |
| 492 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
84,000 |
147,840 |
|
0.00 |
2022-02-14 |
| 493 |
0715 |
China Oceanwide Holdings Limited:O |
597,000 |
10,149 |
|
0.00 |
2020-03-19 |
| 494 |
8056 |
Life Concepts Holdings Limited (KY):O |
70,000 |
4,760 |
|
0.00 |
2021-03-30 |
| 495 |
0799 |
IGG Inc:O |
44,000 |
110,880 |
|
0.00 |
2022-11-21 |
| 496 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
10,000 |
1,300 |
|
0.00 |
2018-10-12 |
| 497 |
8437 |
RMH Holdings Limited:O |
48,000 |
4,032 |
|
0.00 |
2018-10-02 |
| 498 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
20,400 |
|
0.00 |
2018-04-04 |
| 499 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
250,797 |
1,933,645 |
|
0.00 |
2022-11-22 |
| 500 |
1439 |
Mobile Internet (China) Holdings Limited:O |
50,000 |
1,200 |
* |
0.00 |
2020-03-11 |
| 501 |
0020 |
SenseTime Group Inc.:B |
935,000 |
1,654,950 |
|
0.00 |
2022-11-25 |
| 502 |
6881 |
China Galaxy Securities Co., Ltd.:H |
132,500 |
488,925 |
|
0.00 |
2022-11-11 |
| 503 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
33,000 |
31,350 |
|
0.00 |
2018-05-25 |
| 504 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
180,000 |
653,400 |
|
0.00 |
2022-11-25 |
| 505 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
6,800 |
|
0.00 |
2019-08-15 |
| 506 |
2282 |
MGM China Holdings Limited:O |
135,600 |
570,876 |
|
0.00 |
2022-11-17 |
| 507 |
1119 |
iDreamSky Technology Holdings Limited:O |
50,000 |
173,000 |
|
0.00 |
2022-11-21 |
| 508 |
0393 |
Glorious Sun Enterprises Limited:O |
54,000 |
38,880 |
|
0.00 |
2017-03-16 |
| 509 |
2013 |
Weimob Inc.:O |
89,000 |
361,340 |
|
0.00 |
2022-11-16 |
| 510 |
1225 |
Lerado Financial Group Company Limited:O |
8,000 |
1,368 |
|
0.00 |
2022-01-14 |
| 511 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
270,000 |
27,270 |
|
0.00 |
2019-10-03 |
| 512 |
1478 |
Q Technology (Group) Company Limited:O |
41,000 |
154,980 |
|
0.00 |
2022-09-05 |
| 513 |
2878 |
Solomon Systech (International) Limited:O |
86,000 |
40,850 |
|
0.00 |
2022-11-25 |
| 514 |
0603 |
China Oil And Gas Group Limited:O |
194,060 |
56,277 |
|
0.00 |
2020-03-20 |
| 515 |
1091 |
South Manganese Investment Limited:O |
117,084 |
73,763 |
|
0.00 |
2022-10-26 |
| 516 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
75,210 |
24,067 |
|
0.00 |
2020-10-07 |
| 517 |
0371 |
Beijing Enterprises Water Group Limited:O |
340,500 |
650,355 |
|
0.00 |
2022-11-21 |
| 518 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
9,300 |
|
0.00 |
2020-09-10 |
| 519 |
0755 |
DevGreat Group Limited:O |
500,000 |
7,500 |
|
0.00 |
2022-02-28 |
| 520 |
3868 |
Xinyi Energy Holdings Limited:O |
250,000 |
567,500 |
|
0.00 |
2022-11-18 |
| 521 |
0083 |
SINO LAND COMPANY LIMITED:O |
258,143 |
2,578,849 |
|
0.00 |
2022-10-21 |
| 522 |
0575 |
Regent Pacific Group Limited:O |
80,100 |
6,328 |
|
0.00 |
2020-02-03 |
| 523 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
30,300 |
|
0.00 |
2018-09-07 |
| 524 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
70,000 |
20,300 |
|
0.00 |
2017-06-28 |
| 525 |
8297 |
Ocean Star Technology Group Limited:O |
30,000 |
3,090 |
|
0.00 |
2022-08-22 |
| 526 |
2638 |
HK Electric Investments Limited:O |
293,000 |
1,675,960 |
|
0.00 |
2022-11-08 |
| 527 |
2883 |
China Oilfield Services Limited:H |
60,000 |
573,600 |
|
0.00 |
2022-11-02 |
| 528 |
0694 |
Beijing Capital International Airport Company Limited:H |
62,000 |
268,460 |
|
0.00 |
2022-11-25 |
| 529 |
1185 |
China Energine International (Holdings) Limited:O |
143,160 |
25,769 |
|
0.00 |
2020-11-24 |
| 530 |
8178 |
China Information Technology Development Limited:O |
16,750 |
2,178 |
|
0.00 |
2021-01-20 |
| 531 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
77,920 |
50,648 |
|
0.00 |
2022-02-17 |
| 532 |
8296 |
Sino-Life Group Limited:O |
24,000 |
2,952 |
|
0.00 |
2019-11-11 |
| 533 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
35,000 |
204,750 |
|
0.00 |
2021-11-01 |
| 534 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
80,000 |
203,200 |
|
0.00 |
2017-03-08 |
| 535 |
3993 |
CMOC Group Limited (CN):H |
126,000 |
432,180 |
|
0.00 |
2022-11-14 |
| 536 |
6669 |
Acotec Scientific Holdings Limited:O |
10,000 |
102,800 |
|
0.00 |
2022-03-14 |
| 537 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
5,000 |
25,800 |
|
0.00 |
2022-09-08 |
| 538 |
1448 |
Fu Shou Yuan International Group Limited:O |
74,000 |
386,280 |
|
0.00 |
2021-09-21 |
| 539 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
292,364 |
31,575 |
|
0.00 |
2021-09-29 |
| 540 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
710,000 |
122,120 |
|
0.00 |
2022-02-11 |
| 541 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
23,760 |
|
0.00 |
2022-07-07 |
| 542 |
0772 |
China Literature Limited:O |
31,200 |
798,720 |
|
0.00 |
2021-11-18 |
| 543 |
1733 |
E-Commodities Holdings Limited:O |
88,000 |
128,480 |
|
0.00 |
2022-11-16 |
| 544 |
0524 |
Great Wall Terroir Holdings Limited:O |
48,255 |
2,413 |
|
0.00 |
2021-02-24 |
| 545 |
1612 |
Vincent Medical Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2021-07-28 |
| 546 |
2669 |
China Overseas Property Holdings Limited:O |
100,266 |
835,216 |
|
0.00 |
2021-03-31 |
| 547 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
60,000 |
147,600 |
|
0.00 |
2021-05-25 |
| 548 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
153,943 |
394,094 |
|
0.00 |
2022-09-30 |
| 549 |
1383 |
LET Group Holdings Limited:O |
202,800 |
22,105 |
|
0.00 |
2022-10-05 |
| 550 |
1183 |
MECOM Power and Construction Limited:O |
81,000 |
127,170 |
|
0.00 |
2022-06-29 |
| 551 |
1838 |
China Properties Group Limited:O |
55,000 |
22,825 |
* |
0.00 |
2019-08-15 |
| 552 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
30,000 |
5,100 |
|
0.00 |
2017-11-07 |
| 553 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
2,420 |
|
0.00 |
2017-07-07 |
| 554 |
1310 |
HKBN Ltd.:O |
39,000 |
198,120 |
|
0.00 |
2022-11-01 |
| 555 |
8325 |
China Smartpay Group Holdings Limited:O |
70,000 |
4,130 |
|
0.00 |
2016-12-14 |
| 556 |
1033 |
Sinopec Oilfield Service Corporation:H |
160,000 |
83,200 |
|
0.00 |
2021-05-20 |
| 557 |
1088 |
China Shenhua Energy Company Limited:H |
99,500 |
2,348,200 |
|
0.00 |
2022-11-22 |
| 558 |
0558 |
L.K. Technology Holdings Limited:O |
40,500 |
330,075 |
|
0.00 |
2022-07-04 |
| 559 |
3908 |
China International Capital Corporation Limited:H |
56,000 |
767,200 |
|
0.00 |
2022-11-18 |
| 560 |
1888 |
Kingboard Laminates Holdings Limited:O |
91,500 |
697,230 |
|
0.00 |
2022-11-15 |
| 561 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
57,000 |
316,350 |
|
0.00 |
2022-11-17 |
| 562 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
32,000 |
5,280 |
|
0.00 |
2019-03-12 |
| 563 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
171,000 |
54,720 |
|
0.00 |
2022-10-25 |
| 564 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
317,300 |
6,504,650 |
|
0.00 |
2022-11-17 |
| 565 |
6108 |
New Ray Medicine International Holding Limited:O |
48,000 |
5,184 |
|
0.00 |
2022-07-06 |
| 566 |
9923 |
YEAHKA LIMITED:O |
12,800 |
230,400 |
|
0.00 |
2022-09-28 |
| 567 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
47,798 |
165,381 |
|
0.00 |
2022-10-26 |
| 568 |
1013 |
Wai Chun Group Holdings Limited:O |
61,000 |
2,562 |
|
0.00 |
2020-11-30 |
| 569 |
1555 |
MIE Holdings Corporation:O |
96,000 |
5,568 |
|
0.00 |
2021-07-07 |
| 570 |
0019 |
SWIRE PACIFIC LIMITED:A |
24,500 |
1,463,875 |
|
0.00 |
2022-10-03 |
| 571 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
171,851 |
582,575 |
|
0.00 |
2022-11-23 |
| 572 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
131,000 |
768,970 |
|
0.00 |
2022-10-26 |
| 573 |
0813 |
Shimao Group Holdings Limited:O |
106,000 |
468,520 |
* |
0.00 |
2022-03-17 |
| 574 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
462,000 |
277,200 |
|
0.00 |
2022-01-20 |
| 575 |
0585 |
Imagi International Holdings Limited:O |
23,056 |
6,917 |
|
0.00 |
2019-02-18 |
| 576 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
3,600 |
|
0.00 |
2017-07-31 |
| 577 |
2131 |
Netjoy Holdings Limited:O |
22,000 |
25,300 |
|
0.00 |
2022-06-15 |
| 578 |
1233 |
Times China Holdings Limited:O |
58,000 |
76,560 |
|
0.00 |
2022-06-23 |
| 579 |
1386 |
Vestate Group Holdings Limited:O |
22,000 |
10,010 |
* |
0.00 |
2015-04-14 |
| 580 |
0500 |
Frontier Services Group Limited:O |
64,213 |
21,190 |
|
0.00 |
2022-07-29 |
| 581 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2021-05-18 |
| 582 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
46,077 |
139,153 |
|
0.00 |
2022-10-26 |
| 583 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
25,000 |
228,750 |
|
0.00 |
2022-06-13 |
| 584 |
0484 |
Forgame Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2019-07-24 |
| 585 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
5,200 |
26,364 |
|
0.00 |
2018-07-27 |
| 586 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
76,000 |
309,320 |
|
0.00 |
2022-11-23 |
| 587 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
248,000 |
205,840 |
|
0.00 |
2022-08-23 |
| 588 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
5,800 |
179,510 |
|
0.00 |
2022-06-21 |
| 589 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
105,000 |
16,590 |
|
0.00 |
2018-07-09 |
| 590 |
3690 |
Meituan:B |
145,100 |
19,820,660 |
|
0.00 |
2022-11-25 |
| 591 |
8246 |
Zhonghua Gas Holdings Limited:O |
96,000 |
16,704 |
|
0.00 |
2017-03-08 |
| 592 |
2338 |
WEICHAI POWER CO., LTD.:H |
50,600 |
491,326 |
|
0.00 |
2022-07-05 |
| 593 |
0928 |
King International Investment Limited (KY):O |
40,000 |
4,760 |
|
0.00 |
2020-09-24 |
| 594 |
0066 |
MTR CORPORATION LIMITED:O |
160,198 |
5,967,376 |
|
0.00 |
2022-11-25 |
| 595 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
8,400 |
1,000 |
|
0.00 |
2020-01-09 |
| 596 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
8,760 |
|
0.00 |
2020-03-25 |
| 597 |
0825 |
New World Department Store China Limited:O |
43,000 |
28,810 |
|
0.00 |
2021-08-03 |
| 598 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
240,800 |
327,488 |
|
0.00 |
2022-11-25 |
| 599 |
0439 |
KuangChi Science Limited:O |
155,000 |
18,600 |
|
0.00 |
2022-06-17 |
| 600 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
27,500 |
2,395,250 |
|
0.00 |
2022-11-17 |
| 601 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
10,000 |
19,200 |
|
0.00 |
2022-03-24 |
| 602 |
1637 |
SH Group (Holdings) Limited:O |
10,000 |
3,000 |
|
0.00 |
2017-04-03 |
| 603 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
10,000 |
8,000 |
|
0.00 |
2020-03-12 |
| 604 |
2880 |
Liaoning Port Co., Ltd.:H |
128,800 |
85,008 |
|
0.00 |
2019-10-25 |
| 605 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
147,500 |
14,013 |
|
0.00 |
2015-07-16 |
| 606 |
0340 |
Tongguan Gold Group Limited:O |
84,400 |
29,962 |
|
0.00 |
2020-06-17 |
| 607 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
116,000 |
425,720 |
|
0.00 |
2022-08-16 |
| 608 |
0499 |
Qingdao Holdings International Limited:O |
24,620 |
4,136 |
|
0.00 |
2021-06-15 |
| 609 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
11,160 |
|
0.00 |
2015-05-19 |
| 610 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
120,000 |
18,600 |
|
0.00 |
2017-07-03 |
| 611 |
1758 |
Bojun Education Company Limited:O |
20,000 |
9,300 |
* |
0.00 |
2018-08-07 |
| 612 |
0990 |
Deep Source Holdings Limited:O |
327,800 |
265,518 |
|
0.00 |
2022-09-29 |
| 613 |
0844 |
Greatime International Holdings Limited:O |
12,000 |
2,808 |
|
0.00 |
2016-10-06 |
| 614 |
0860 |
Apollo Future Mobility Group Limited:O |
233,200 |
62,964 |
|
0.00 |
2022-02-11 |
| 615 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
34,300 |
604,366 |
|
0.00 |
2022-09-27 |
| 616 |
1971 |
Redsun Services Group Limited:O |
10,000 |
23,800 |
|
0.00 |
2020-09-08 |
| 617 |
0519 |
Novautek Technologies Group Limited (BM):O |
60,041 |
5,344 |
|
0.00 |
2021-01-07 |
| 618 |
8226 |
KOALA Financial Group Limited:O |
10,000 |
2,850 |
|
0.00 |
2021-03-23 |
| 619 |
0700 |
TENCENT HOLDINGS LIMITED:O |
227,300 |
62,052,900 |
|
0.00 |
2022-11-24 |
| 620 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
3,400 |
|
0.00 |
2020-03-27 |
| 621 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
16,000 |
135,520 |
|
0.00 |
2014-12-15 |
| 622 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
58,012 |
43,509 |
|
0.00 |
2021-02-19 |
| 623 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
19,500 |
20,865 |
|
0.00 |
2021-04-01 |
| 624 |
2768 |
Jiayuan International Group Limited:O |
160,134 |
35,390 |
|
0.00 |
2022-07-14 |
| 625 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
172,500 |
7,564,125 |
|
0.00 |
2022-11-25 |
| 626 |
8238 |
Winto Group (Holdings) Limited:O |
12,000 |
1,800 |
|
0.00 |
2019-02-21 |
| 627 |
1610 |
COFCO Joycome Foods Limited:O |
90,000 |
186,300 |
|
0.00 |
2022-11-10 |
| 628 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2019-12-20 |
| 629 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
30,000 |
7,500 |
|
0.00 |
2020-11-20 |
| 630 |
0723 |
Reliance Global Holdings Limited (BM):O |
207,994 |
2,704 |
|
0.00 |
2021-06-07 |
| 631 |
1217 |
China Innovation Investment Limited:O |
292,000 |
2,920 |
|
0.00 |
2018-10-10 |
| 632 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
81,378 |
576,156 |
|
0.00 |
2022-10-17 |
| 633 |
8203 |
Kaisun Holdings Limited:O |
13,000 |
3,445 |
|
0.00 |
2020-12-11 |
| 634 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
103,239 |
3,742,414 |
|
0.00 |
2022-11-15 |
| 635 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
16,000 |
81,280 |
|
0.00 |
2016-02-25 |
| 636 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
49,400 |
|
0.00 |
2022-01-11 |
| 637 |
1716 |
Most Kwai Chung Limited:O |
6,000 |
2,940 |
|
0.00 |
2021-04-30 |
| 638 |
3326 |
Perfect Group International Holdings Limited:O |
30,000 |
6,180 |
|
0.00 |
2021-01-11 |
| 639 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,288 |
38,734 |
|
0.00 |
2020-02-14 |
| 640 |
1165 |
Shunfeng International Clean Energy Limited:O |
110,000 |
3,850 |
|
0.00 |
2021-12-07 |
| 641 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2022-08-15 |
| 642 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,771 |
1,310 |
|
0.00 |
2020-08-18 |
| 643 |
1101 |
China Huarong Energy Company Limited:O |
104,500 |
6,166 |
|
0.00 |
2019-01-11 |
| 644 |
8009 |
Chinese Energy Holdings Limited:O |
1,287 |
579 |
* |
0.00 |
2022-07-15 |
| 645 |
6666 |
Evergrande Property Services Group Limited:O |
236,000 |
542,800 |
* |
0.00 |
2022-01-10 |
| 646 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2017-10-10 |
| 647 |
1738 |
Feishang Anthracite Resources Limited:O |
30,000 |
29,100 |
|
0.00 |
2019-08-21 |
| 648 |
2233 |
WEST CHINA CEMENT LIMITED:O |
118,000 |
99,120 |
|
0.00 |
2021-09-15 |
| 649 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
7,200 |
|
0.00 |
2021-09-16 |
| 650 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
60,000 |
6,420 |
* |
0.00 |
2020-12-23 |
| 651 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
24,000 |
18,720 |
|
0.00 |
2021-08-26 |
| 652 |
1333 |
China Zhongwang Holdings Limited:O |
116,400 |
195,552 |
* |
0.00 |
2021-04-08 |
| 653 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
182,000 |
1,001,000 |
|
0.00 |
2022-11-15 |
| 654 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
17,800 |
|
0.00 |
2019-05-15 |
| 655 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
30,000 |
174,600 |
|
0.00 |
2022-11-24 |
| 656 |
0196 |
Honghua Group Limited:O |
112,000 |
21,840 |
|
0.00 |
2019-08-05 |
| 657 |
0383 |
Tian An Medicare Limited (BM):O |
300,000 |
19,200 |
|
0.00 |
2018-06-08 |
| 658 |
8026 |
China Brilliant Global Limited:O |
30,000 |
6,630 |
|
0.00 |
2018-05-18 |
| 659 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
5,032 |
1,258 |
|
0.00 |
2021-01-26 |
| 660 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
24,644 |
7,393 |
|
0.00 |
2020-03-03 |
| 661 |
2302 |
CNNC International Limited:O |
10,000 |
17,000 |
|
0.00 |
2018-06-25 |
| 662 |
1312 |
Kontafarma China Holdings Limited:O |
114,000 |
4,788 |
|
0.00 |
2018-07-12 |
| 663 |
8137 |
Honbridge Holdings Limited:O |
200,000 |
58,000 |
|
0.00 |
2021-08-17 |
| 664 |
9928 |
Times Neighborhood Holdings Limited:O |
20,000 |
14,400 |
|
0.00 |
2021-12-16 |
| 665 |
0512 |
Grand Pharmaceutical Group Limited:O |
72,000 |
281,520 |
|
0.00 |
2021-06-03 |
| 666 |
0346 |
Yanchang Petroleum International Limited:O |
370,000 |
18,130 |
|
0.00 |
2022-02-28 |
| 667 |
0267 |
CITIC Limited (HK):O |
586,000 |
4,600,100 |
|
0.00 |
2022-11-17 |
| 668 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,249 |
2,231 |
|
0.00 |
2022-05-25 |
| 669 |
0670 |
China Eastern Airlines Corporation Limited:H |
104,000 |
278,720 |
|
0.00 |
2022-06-06 |
| 670 |
8609 |
EGGRICULTURE FOODS LTD.:O |
10,000 |
2,700 |
|
0.00 |
2018-11-07 |
| 671 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
50,000 |
111,500 |
|
0.00 |
2022-11-25 |
| 672 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
163,900 |
921,118 |
|
0.00 |
2022-09-16 |
| 673 |
0399 |
Starcoin Group Limited:O |
29,050 |
5,403 |
|
0.00 |
2015-04-22 |
| 674 |
6998 |
Genor Biopharma Holdings Limited:O |
10,000 |
22,700 |
|
0.00 |
2022-06-29 |
| 675 |
0436 |
New Universe Environmental Group Limited:O |
60,000 |
10,680 |
|
0.00 |
2017-10-25 |
| 676 |
8176 |
SuperRobotics Holdings Limited (BM):O |
10,000 |
2,400 |
|
0.00 |
2014-05-28 |
| 677 |
0147 |
International Business Settlement Holdings Limited:O |
400,600 |
28,843 |
|
0.00 |
2017-09-18 |
| 678 |
8363 |
SDM Education Group Holdings Limited:O |
9,000 |
1,080 |
|
0.00 |
2020-11-20 |
| 679 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
6,000 |
253,560 |
|
0.00 |
2022-07-22 |
| 680 |
0904 |
China Green (Holdings) Limited:O |
8,540 |
453 |
* |
0.00 |
2021-03-04 |
| 681 |
1051 |
G-Resources Group Limited:O |
8,765 |
20,247 |
|
0.00 |
2021-08-04 |
| 682 |
3339 |
Lonking Holdings Limited:O |
83,000 |
114,540 |
|
0.00 |
2022-07-25 |
| 683 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
18,769 |
31,907 |
|
0.00 |
2022-03-29 |
| 684 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
75,000 |
6,150 |
|
0.00 |
2022-06-28 |
| 685 |
8123 |
Sinofortune Financial Holdings Limited:O |
150,000 |
1,500 |
|
0.00 |
2017-12-13 |
| 686 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
14,448 |
9,969 |
|
0.00 |
2022-02-07 |
| 687 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
63,046 |
34,675 |
|
0.00 |
2021-06-16 |
| 688 |
1799 |
Xinte Energy Co., Ltd.:H |
7,200 |
125,712 |
|
0.00 |
2022-11-25 |
| 689 |
0230 |
Minmetals Land Limited:O |
64,000 |
32,000 |
|
0.00 |
2020-11-20 |
| 690 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
341,000 |
22,165 |
|
0.00 |
2021-02-24 |
| 691 |
1897 |
Million Hope Industries Holdings Limited:O |
7,899 |
3,318 |
|
0.00 |
2022-08-01 |
| 692 |
0753 |
Air China Limited:H |
86,000 |
477,300 |
|
0.00 |
2022-11-25 |
| 693 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
14,062 |
2,953 |
|
0.00 |
2022-08-08 |
| 694 |
2237 |
China Graphite Group Limited:O |
30,000 |
27,300 |
|
0.00 |
2022-11-24 |
| 695 |
0189 |
DONGYUE GROUP LIMITED:O |
42,000 |
338,100 |
|
0.00 |
2022-10-25 |
| 696 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
98,000 |
247,940 |
|
0.00 |
2022-09-14 |
| 697 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
154,448 |
398,476 |
|
0.00 |
2022-02-16 |
| 698 |
0091 |
Golden Century International Holdings Group Limited:O |
82,282 |
4,032 |
|
0.00 |
2020-10-29 |
| 699 |
0880 |
SJM Holdings Limited:O |
130,750 |
413,170 |
|
0.00 |
2022-11-03 |
| 700 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
50,000 |
2,900 |
* |
0.00 |
2017-04-19 |
| 701 |
8268 |
Smart City Development Holdings Limited (KY):O |
4,400 |
3,168 |
|
0.00 |
2021-09-16 |
| 702 |
0538 |
Ajisen (China) Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2019-05-17 |
| 703 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
38,000 |
68,780 |
|
0.00 |
2021-11-23 |
| 704 |
9618 |
JD.com, Inc.:A |
49,649 |
9,865,256 |
|
0.00 |
2022-11-14 |
| 705 |
1725 |
USPACE Technology Group Limited:O |
5,600 |
30,744 |
|
0.00 |
2022-09-29 |
| 706 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
19,753 |
21,926 |
|
0.00 |
2022-08-01 |
| 707 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
38,400 |
|
0.00 |
2022-11-24 |
| 708 |
2686 |
AAG Energy Holdings Limited:O |
60,000 |
79,200 |
|
0.00 |
2022-02-14 |
| 709 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
85,000 |
|
0.00 |
2022-07-27 |
| 710 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
18,000 |
30,420 |
|
0.00 |
2021-07-20 |
| 711 |
3383 |
Agile Group Holdings Limited (KY):O |
74,000 |
192,400 |
|
0.00 |
2022-11-21 |
| 712 |
3800 |
GCL Technology Holdings Limited (KY):O |
474,000 |
1,038,060 |
|
0.00 |
2022-11-25 |
| 713 |
3838 |
China Starch Holdings Limited:O |
104,801 |
20,960 |
|
0.00 |
2022-01-05 |
| 714 |
0680 |
Nan Hai Corporation Limited:O |
1,200,000 |
42,000 |
* |
0.00 |
2018-02-26 |
| 715 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
13,000 |
49,530 |
|
0.00 |
2022-04-11 |
| 716 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,204 |
16,633 |
|
0.00 |
2021-08-02 |
| 717 |
2312 |
China Financial Leasing Group Limited:O |
3,000 |
1,080 |
|
0.00 |
2022-10-27 |
| 718 |
3883 |
China Aoyuan Group Limited:O |
51,158 |
60,366 |
* |
0.00 |
2022-02-04 |
| 719 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
18,000 |
115,200 |
|
0.00 |
2022-11-11 |
| 720 |
3666 |
Shanghai XNG Holdings Limited:O |
38,000 |
2,774 |
|
0.00 |
2017-08-03 |
| 721 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
321,500 |
1,363,160 |
|
0.00 |
2022-11-25 |
| 722 |
0369 |
Wing Tai Properties Limited:O |
23,110 |
79,961 |
|
0.00 |
2009-12-18 |
| 723 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
179,000 |
|
0.00 |
2019-07-08 |
| 724 |
0612 |
Carmen Century Investment Limited (KY):O |
24,000 |
88,800 |
|
0.00 |
2022-05-12 |
| 725 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
130,000 |
14,820 |
|
0.00 |
2021-01-20 |
| 726 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
71,000 |
3,390,250 |
|
0.00 |
2022-11-25 |
| 727 |
1300 |
Trigiant Group Limited:O |
30,000 |
11,850 |
|
0.00 |
2020-06-22 |
| 728 |
0632 |
CHK Oil Limited (BM):O |
14,060 |
2,742 |
|
0.00 |
2019-08-02 |
| 729 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
12,875 |
107,893 |
|
0.00 |
2022-11-01 |
| 730 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
960 |
|
0.00 |
2021-07-07 |
| 731 |
0210 |
Daphne International Holdings Limited:O |
30,000 |
3,510 |
|
0.00 |
2015-11-25 |
| 732 |
6886 |
Huatai Securities Co., Ltd.:H |
28,400 |
248,500 |
|
0.00 |
2022-02-14 |
| 733 |
1182 |
Success Dragon International Holdings Limited:O |
5,764 |
1,556 |
|
0.00 |
2021-06-10 |
| 734 |
8047 |
China Ocean Group Development Limited:O |
100,000 |
10,100 |
* |
0.00 |
2022-01-12 |
| 735 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
28,000 |
82,880 |
|
0.00 |
2021-12-29 |
| 736 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
14,000 |
3,920 |
|
0.00 |
2019-01-04 |
| 737 |
2779 |
China Xinhua Education Group Limited:O |
26,000 |
23,140 |
|
0.00 |
2021-06-21 |
| 738 |
1680 |
Macau Legend Development Limited:O |
100,000 |
23,300 |
|
0.00 |
2022-09-28 |
| 739 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
5,200 |
|
0.00 |
2021-09-27 |
| 740 |
6063 |
Lotus Horizon Holdings Limited:O |
32,000 |
2,688 |
|
0.00 |
2020-07-09 |
| 741 |
1918 |
Sunac China Holdings Limited:O |
87,000 |
398,460 |
* |
0.00 |
2022-04-04 |
| 742 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
3,500 |
18,340 |
|
0.00 |
2022-02-14 |
| 743 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,500 |
1,413,300 |
|
0.00 |
2022-10-03 |
| 744 |
1747 |
Home Control International Limited:O |
8,000 |
4,640 |
|
0.00 |
2021-01-18 |
| 745 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,000 |
360 |
|
0.00 |
2021-06-28 |
| 746 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
120,000 |
39,600 |
|
0.00 |
2022-06-28 |
| 747 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
101,546 |
746,363 |
|
0.00 |
2022-10-26 |
| 748 |
6865 |
Flat Glass Group Co., Ltd.:H |
7,000 |
137,060 |
|
0.00 |
2022-09-19 |
| 749 |
2633 |
Jacobson Pharma Corporation Limited:O |
30,000 |
25,200 |
|
0.00 |
2021-05-27 |
| 750 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
980 |
* |
0.00 |
2016-01-25 |
| 751 |
1788 |
Guotai Junan International Holdings Limited:O |
146,000 |
96,360 |
|
0.00 |
2020-08-10 |
| 752 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
36,182 |
2,243 |
|
0.00 |
2019-01-07 |
| 753 |
1180 |
Paradise Entertainment Limited (BM):O |
16,000 |
9,920 |
|
0.00 |
2017-01-03 |
| 754 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,000 |
1,560 |
|
0.00 |
2022-07-15 |
| 755 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
87,000 |
865,650 |
|
0.00 |
2022-08-04 |
| 756 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
216,320 |
|
0.00 |
2022-02-10 |
| 757 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
40,851 |
3,677 |
|
0.00 |
2022-05-25 |
| 758 |
0691 |
China Shanshui Cement Group Limited:O |
65,000 |
108,550 |
|
0.00 |
2022-03-24 |
| 759 |
1477 |
Ocumension Therapeutics:O |
10,000 |
77,500 |
|
0.00 |
2021-08-26 |
| 760 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
4,000 |
7,600 |
|
0.00 |
2021-02-01 |
| 761 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
8,600 |
7,396 |
|
0.00 |
2018-07-10 |
| 762 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
85,680 |
4,969 |
|
0.00 |
2020-02-25 |
| 763 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
27,800 |
|
0.00 |
2021-07-19 |
| 764 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
45,000 |
16,425 |
|
0.00 |
2022-01-26 |
| 765 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
21,600 |
75,600 |
|
0.00 |
2018-07-09 |
| 766 |
2051 |
Vala Inc. (KY):O |
20,000 |
3,960 |
|
0.00 |
2021-08-17 |
| 767 |
0070 |
Rich Goldman Holdings Limited:O |
28,400 |
1,278 |
|
0.00 |
2020-01-30 |
| 768 |
6690 |
Haier Smart Home Co., Ltd.:H |
41,863 |
1,025,644 |
|
0.00 |
2022-11-24 |
| 769 |
3333 |
China Evergrande Group:O |
192,000 |
316,800 |
* |
0.00 |
2022-02-16 |
| 770 |
0302 |
CMGE Technology Group Limited:O |
40,000 |
60,400 |
|
0.00 |
2022-10-21 |
| 771 |
0373 |
ALLIED GROUP LIMITED (HK):O |
50,000 |
95,000 |
|
0.00 |
2021-04-16 |
| 772 |
0913 |
Harbour Digital Asset Capital Limited:O |
4,000 |
2,200 |
|
0.00 |
2022-02-09 |
| 773 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
16,000 |
28,640 |
|
0.00 |
2022-03-17 |
| 774 |
1387 |
China Dili Group:O |
126,000 |
83,160 |
* |
0.00 |
2022-09-06 |
| 775 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,200 |
23,064 |
|
0.00 |
2019-11-27 |
| 776 |
0272 |
SHUI ON LAND LIMITED:O |
112,773 |
94,729 |
|
0.00 |
2022-03-07 |
| 777 |
0842 |
Leoch International Technology Limited:O |
19,000 |
17,100 |
|
0.00 |
2021-02-26 |
| 778 |
6818 |
China Everbright Bank Company Limited:H |
177,000 |
410,640 |
|
0.00 |
2022-05-25 |
| 779 |
6030 |
CITIC Securities Company Limited:H |
36,575 |
540,579 |
|
0.00 |
2022-11-15 |
| 780 |
1773 |
Tianli International Holdings Limited:O |
30,000 |
52,200 |
|
0.00 |
2022-10-27 |
| 781 |
1038 |
CK Infrastructure Holdings Limited:O |
35,000 |
1,379,000 |
|
0.00 |
2021-12-30 |
| 782 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
920 |
|
0.00 |
2018-04-16 |
| 783 |
0873 |
Shimao Services Holdings Limited:O |
34,000 |
79,900 |
|
0.00 |
2022-08-09 |
| 784 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
5,440 |
344,896 |
|
0.00 |
2022-11-08 |
| 785 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
30,000 |
5,190 |
|
0.00 |
2022-01-20 |
| 786 |
6993 |
Blue Moon Group Holdings Limited:O |
76,500 |
382,500 |
|
0.00 |
2022-11-25 |
| 787 |
2349 |
China City Infrastructure Group Limited:O |
40,800 |
2,448 |
|
0.00 |
2015-08-26 |
| 788 |
1909 |
Fire Rock Holdings Limited:O |
50,000 |
28,000 |
* |
0.00 |
2022-03-30 |
| 789 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
10,350 |
|
0.00 |
2018-08-29 |
| 790 |
0678 |
Genting Hong Kong Limited:O |
110,000 |
45,650 |
* |
0.00 |
2019-10-30 |
| 791 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2020-09-02 |
| 792 |
1094 |
Cherish Sunshine International Limited:O |
3,920 |
2,979 |
|
0.00 |
2021-12-15 |
| 793 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2022-04-08 |
| 794 |
1224 |
C C Land Holdings Limited:O |
50,000 |
98,500 |
|
0.00 |
2021-06-22 |
| 795 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
3,000 |
810 |
|
0.00 |
2022-09-01 |
| 796 |
8132 |
Century Energy International Holdings Limited:O |
32,500 |
4,875 |
|
0.00 |
2018-11-30 |
| 797 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
345,600 |
139,968 |
|
0.00 |
2021-10-22 |
| 798 |
6098 |
Country Garden Services Holdings Company Limited:O |
42,899 |
816,797 |
|
0.00 |
2022-11-24 |
| 799 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
14,000 |
56,840 |
|
0.00 |
2021-02-26 |
| 800 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,000 |
269,100 |
|
0.00 |
2022-06-29 |
| 801 |
1176 |
Zhuguang Holdings Group Company Limited:O |
91,000 |
60,970 |
|
0.00 |
2019-01-08 |
| 802 |
1883 |
CITIC Telecom International Holdings Limited:O |
46,183 |
118,228 |
|
0.00 |
2021-03-11 |
| 803 |
1912 |
Contel Technology Company Limited:O |
10,000 |
700 |
|
0.00 |
2021-07-07 |
| 804 |
1978 |
LH GROUP LIMITED (KY):O |
10,000 |
8,600 |
|
0.00 |
2022-08-03 |
| 805 |
0743 |
Asia Cement (China) Holdings Corporation:O |
19,500 |
63,375 |
|
0.00 |
2021-05-12 |
| 806 |
0751 |
Skyworth Group Limited:O |
32,000 |
86,720 |
|
0.00 |
2022-03-03 |
| 807 |
8356 |
Tsun Yip Holdings Limited (KY):O |
50,000 |
600 |
* |
0.00 |
2021-02-10 |
| 808 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
22,500 |
1,967,625 |
|
0.00 |
2022-11-09 |
| 809 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
53,000 |
2,271,050 |
|
0.00 |
2022-11-24 |
| 810 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
7,200 |
12,168 |
|
0.00 |
2019-04-02 |
| 811 |
6185 |
CanSino Biologics Inc.:H |
1,600 |
157,120 |
|
0.00 |
2022-11-09 |
| 812 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
84,000 |
340,200 |
|
0.00 |
2022-11-15 |
| 813 |
1842 |
Grown Up Group Investment Holdings Limited:O |
12,000 |
2,448 |
|
0.00 |
2022-05-19 |
| 814 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
90,914 |
87,277 |
|
0.00 |
2022-06-09 |
| 815 |
6811 |
Tai Hing Group Holdings Limited:O |
12,000 |
11,040 |
|
0.00 |
2021-04-16 |
| 816 |
1652 |
Fusen Pharmaceutical Company Limited:O |
9,000 |
9,900 |
|
0.00 |
2022-01-05 |
| 817 |
0124 |
Guangdong Land Holdings Limited:O |
20,278 |
15,614 |
|
0.00 |
2017-06-28 |
| 818 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
49,901 |
116,269 |
|
0.00 |
2017-02-02 |
| 819 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
4,000 |
9,160 |
|
0.00 |
2014-09-01 |
| 820 |
1999 |
Man Wah Holdings Limited:O |
46,000 |
311,880 |
|
0.00 |
2022-03-10 |
| 821 |
6823 |
HKT Limited (KY):O |
88,976 |
843,492 |
|
0.00 |
2022-09-09 |
| 822 |
1538 |
Zhong Ao Home Group Limited:O |
10,000 |
3,650 |
|
0.00 |
2020-09-03 |
| 823 |
1269 |
China First Capital Group Limited:O |
20,000 |
1,760 |
|
0.00 |
2022-06-30 |
| 824 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
26,000 |
2,366 |
|
0.00 |
2021-07-12 |
| 825 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
37,466 |
1,729,056 |
|
0.00 |
2022-11-09 |
| 826 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
58,000 |
255,780 |
|
0.00 |
2022-11-23 |
| 827 |
0522 |
ASMPT Limited:O |
4,700 |
265,550 |
|
0.00 |
2022-10-17 |
| 828 |
2363 |
Tongda Hong Tai Holdings Limited:O |
7,750 |
806 |
|
0.00 |
2022-02-22 |
| 829 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
63,000 |
871,920 |
|
0.00 |
2022-11-03 |
| 830 |
1215 |
Kai Yuan Holdings Limited:O |
144,000 |
2,736 |
|
0.00 |
2020-08-31 |
| 831 |
2007 |
Country Garden Holdings Company Limited:O |
290,239 |
899,741 |
|
0.00 |
2022-11-25 |
| 832 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
15,000 |
20,250 |
|
0.00 |
2020-11-10 |
| 833 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
17,400 |
|
0.00 |
2019-01-28 |
| 834 |
0410 |
SOHO CHINA LIMITED:O |
58,000 |
74,820 |
|
0.00 |
2022-11-07 |
| 835 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
177,498 |
8,342 |
|
0.00 |
2022-11-01 |
| 836 |
8299 |
GT Gold Holdings Limited:O |
66,133 |
16,070 |
|
0.00 |
2022-05-03 |
| 837 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
3,240 |
|
0.00 |
2019-10-21 |
| 838 |
0013 |
HUTCHMED (China) Limited:O |
9,500 |
160,360 |
|
0.00 |
2022-11-08 |
| 839 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
7,500 |
47,250 |
|
0.00 |
2021-07-23 |
| 840 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
18,100 |
60,273 |
|
0.00 |
2022-01-04 |
| 841 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
15,250 |
148,840 |
|
0.00 |
2022-06-09 |
| 842 |
0817 |
China Jinmao Holdings Group Limited:O |
142,000 |
244,240 |
|
0.00 |
2022-11-18 |
| 843 |
0062 |
Transport International Holdings Limited:O |
5,050 |
45,349 |
|
0.00 |
2020-07-06 |
| 844 |
1238 |
Powerlong Real Estate Holdings Limited:O |
44,000 |
48,400 |
|
0.00 |
2022-11-17 |
| 845 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
2,340 |
|
0.00 |
2019-08-29 |
| 846 |
1857 |
China Everbright Water Limited:O |
30,000 |
42,300 |
|
0.00 |
2021-09-16 |
| 847 |
3889 |
Global Corn Group Limited:O |
16,000 |
1,056 |
|
0.00 |
2018-01-19 |
| 848 |
8218 |
Echo International Holdings Group Limited:O |
6,200 |
1,240 |
|
0.00 |
2021-01-12 |
| 849 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
8,480 |
|
0.00 |
2021-08-05 |
| 850 |
2148 |
Vesync Co., Ltd:O |
12,000 |
53,520 |
|
0.00 |
2021-05-07 |
| 851 |
0547 |
Digital Domain Holdings Limited:O |
44,526 |
13,580 |
|
0.00 |
2021-10-12 |
| 852 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2020-08-13 |
| 853 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
20,000 |
86,000 |
|
0.00 |
2022-08-08 |
| 854 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
32,940 |
|
0.00 |
2022-06-20 |
| 855 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
28,200 |
472,068 |
|
0.00 |
2022-11-11 |
| 856 |
9633 |
Nongfu Spring Co., Ltd:H |
51,000 |
2,131,800 |
|
0.00 |
2022-11-03 |
| 857 |
0182 |
Concord New Energy Group Limited:O |
90,600 |
60,702 |
|
0.00 |
2021-12-17 |
| 858 |
1128 |
Wynn Macau, Limited:O |
52,800 |
230,208 |
|
0.00 |
2022-11-16 |
| 859 |
1778 |
Colour Life Services Group Co., Limited:O |
15,000 |
9,300 |
* |
0.00 |
2020-08-21 |
| 860 |
0992 |
LENOVO GROUP LIMITED:O |
122,000 |
767,380 |
|
0.00 |
2022-08-04 |
| 861 |
3328 |
Bank of Communications Co., Ltd.:H |
352,041 |
1,563,062 |
|
0.00 |
2022-09-09 |
| 862 |
2250 |
B.Duck Semk Holdings International Limited:O |
10,000 |
16,300 |
|
0.00 |
2022-04-13 |
| 863 |
1655 |
OKURA HOLDINGS LIMITED:O |
5,000 |
1,850 |
|
0.00 |
2017-08-07 |
| 864 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
9,450 |
|
0.00 |
2021-09-16 |
| 865 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,049 |
13,393 |
|
0.00 |
2020-04-17 |
| 866 |
2127 |
Huisen Shares Group Limited:O |
30,000 |
12,000 |
|
0.00 |
2022-09-19 |
| 867 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,085,714 |
62,971 |
|
0.00 |
2022-10-14 |
| 868 |
3032 |
Hang Seng TECH Index ETF:Unit |
5,000 |
17,370 |
|
0.00 |
2022-06-10 |
| 869 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
6,900 |
|
0.00 |
2020-12-03 |
| 870 |
0910 |
China Sandi Holdings Limited:O |
48,500 |
9,797 |
|
0.00 |
2022-07-11 |
| 871 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
48,400 |
|
0.00 |
2022-04-07 |
| 872 |
1707 |
Geotech Holdings Ltd.:O |
16,000 |
3,680 |
|
0.00 |
2021-07-19 |
| 873 |
0094 |
Greenheart Group Limited:O |
17,627 |
1,639 |
|
0.00 |
2019-05-06 |
| 874 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,083 |
1,131 |
* |
0.00 |
2021-06-08 |
| 875 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
20,000 |
1,420 |
|
0.00 |
2020-01-09 |
| 876 |
1638 |
Kaisa Group Holdings Ltd.:O |
65,143 |
54,720 |
* |
0.00 |
2022-03-29 |
| 877 |
1327 |
Luxxu Group Limited:O |
5,000 |
1,425 |
|
0.00 |
2020-04-01 |
| 878 |
0167 |
IDT INTERNATIONAL LIMITED:O |
24,000 |
432 |
|
0.00 |
2018-08-15 |
| 879 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
5,500 |
|
0.00 |
2017-06-26 |
| 880 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
2,100 |
|
0.00 |
2022-09-26 |
| 881 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,900 |
980 |
|
0.00 |
2018-12-05 |
| 882 |
1193 |
China Resources Gas Group Limited:O |
21,000 |
538,650 |
|
0.00 |
2020-05-28 |
| 883 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
22,200 |
|
0.00 |
2022-07-15 |
| 884 |
0985 |
CST Holding (HK) Limited (KY):O |
4,358 |
8,977 |
|
0.00 |
2022-03-29 |
| 885 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
70,000 |
|
0.00 |
2022-09-14 |
| 886 |
1628 |
Yuzhou Group Holdings Company Limited:O |
57,465 |
20,687 |
|
0.00 |
2021-11-12 |
| 887 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
5,200 |
2,548 |
|
0.00 |
2018-10-08 |
| 888 |
1739 |
Qeeka Home (Cayman) Inc.:O |
10,000 |
3,800 |
|
0.00 |
2018-07-16 |
| 889 |
1104 |
APAC Resources Limited:O |
11,369 |
11,142 |
|
0.00 |
2018-12-17 |
| 890 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
21,000 |
50,820 |
|
0.00 |
2022-08-03 |
| 891 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
173,000 |
797,530 |
|
0.00 |
2022-10-06 |
| 892 |
1336 |
New China Life Insurance Company Ltd.:H |
9,000 |
154,800 |
|
0.00 |
2022-05-11 |
| 893 |
1776 |
GF Securities Co., Ltd.:H |
14,800 |
161,024 |
|
0.00 |
2021-09-09 |
| 894 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
32,000 |
42,880 |
|
0.00 |
2021-05-17 |
| 895 |
0862 |
Vision Values Holdings Limited:O |
33,700 |
3,168 |
|
0.00 |
2017-05-04 |
| 896 |
0004 |
Wharf (Holdings) Limited (The):O |
26,076 |
560,634 |
|
0.00 |
2022-11-17 |
| 897 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
35,000 |
476,000 |
|
0.00 |
2022-11-17 |
| 898 |
1222 |
WANG ON GROUP LIMITED:O |
135,555 |
5,829 |
|
0.00 |
2020-10-27 |
| 899 |
9997 |
Kangji Medical Holdings Limited:O |
10,500 |
77,490 |
|
0.00 |
2021-07-20 |
| 900 |
0933 |
Viva Goods Company Limited:O |
81,958 |
82,778 |
|
0.00 |
2022-11-03 |
| 901 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
3,140 |
|
0.00 |
2021-09-16 |
| 902 |
1818 |
Zhaojin Mining Industry Company Limited:H |
22,000 |
190,740 |
|
0.00 |
2022-11-16 |
| 903 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
402,400 |
|
0.00 |
2022-10-28 |
| 904 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
15,200 |
|
0.00 |
2022-06-07 |
| 905 |
3989 |
Capital Environment Holdings Limited:O |
120,000 |
18,000 |
|
0.00 |
2022-07-26 |
| 906 |
0258 |
TOMSON GROUP LIMITED:O |
16,500 |
23,760 |
|
0.00 |
2021-09-10 |
| 907 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
30,000 |
139,500 |
|
0.00 |
2021-05-13 |
| 908 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
11,200 |
194,656 |
|
0.00 |
2022-11-22 |
| 909 |
1672 |
Ascletis Pharma Inc.:O |
9,000 |
28,440 |
|
0.00 |
2022-11-04 |
| 910 |
0621 |
Taung Gold International Limited:O |
150,000 |
3,300 |
|
0.00 |
2018-12-17 |
| 911 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
60,000 |
90,000 |
|
0.00 |
2022-01-10 |
| 912 |
0853 |
MicroPort Scientific Corporation:O |
15,028 |
247,361 |
|
0.00 |
2022-11-17 |
| 913 |
2888 |
STANDARD CHARTERED PLC:O |
23,719 |
1,316,405 |
|
0.00 |
2022-11-22 |
| 914 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,066 |
20,503 |
|
0.00 |
2022-11-14 |
| 915 |
0778 |
Fortune Real Estate Investment Trust:Unit |
16,000 |
90,080 |
|
0.00 |
2022-03-01 |
| 916 |
1408 |
Macau E&M Holding Limited:O |
4,000 |
920 |
|
0.00 |
2021-03-10 |
| 917 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
500 |
198 |
* |
0.00 |
2021-03-26 |
| 918 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,712 |
468 |
|
0.00 |
2021-10-07 |
| 919 |
1086 |
Goodbaby International Holdings Limited:O |
13,000 |
7,150 |
|
0.00 |
2022-07-20 |
| 920 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
13,000 |
1,794 |
|
0.00 |
2021-08-31 |
| 921 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
6,000 |
1,386 |
|
0.00 |
2021-07-27 |
| 922 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
5,720 |
14,186 |
|
0.00 |
2020-08-18 |
| 923 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,000 |
5,910 |
|
0.00 |
2018-01-29 |
| 924 |
8166 |
China Eco-Farming Limited:O |
1,000 |
85 |
|
0.00 |
2021-10-25 |
| 925 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2016-10-04 |
| 926 |
1316 |
Nexteer Automotive Group Limited:O |
19,000 |
91,770 |
|
0.00 |
2022-11-22 |
| 927 |
3738 |
Vobile Group Limited:O |
16,000 |
51,840 |
|
0.00 |
2022-11-22 |
| 928 |
0659 |
CTF Services Limited (BM):O |
29,500 |
186,145 |
|
0.00 |
2022-05-23 |
| 929 |
0895 |
Dongjiang Environmental Company Limited:H |
1,500 |
3,690 |
|
0.00 |
2015-06-26 |
| 930 |
2217 |
Tam Jai International Co. Limited:O |
10,000 |
17,400 |
|
0.00 |
2022-11-25 |
| 931 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,790 |
159,476 |
|
0.00 |
2018-10-19 |
| 932 |
6996 |
Antengene Corporation Limited:O |
5,000 |
18,700 |
|
0.00 |
2021-08-02 |
| 933 |
0521 |
CWT International Limited:O |
84,191 |
5,220 |
|
0.00 |
2018-01-10 |
| 934 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
30,000 |
8,250 |
|
0.00 |
2020-07-20 |
| 935 |
0800 |
A8 New Media Group Limited:O |
20,000 |
6,500 |
|
0.00 |
2022-10-06 |
| 936 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
1,500 |
|
0.00 |
2019-03-05 |
| 937 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
38,580 |
|
0.00 |
2022-03-18 |
| 938 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2021-03-04 |
| 939 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
2,000 |
1,180 |
|
0.00 |
2016-11-15 |
| 940 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
50,000 |
33,000 |
|
0.00 |
2017-12-06 |
| 941 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
85,760 |
825,011 |
|
0.00 |
2022-11-24 |
| 942 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,930 |
367 |
|
0.00 |
2021-07-28 |
| 943 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
2,080 |
|
0.00 |
2022-11-18 |
| 944 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2018-03-23 |
| 945 |
0636 |
KLN Logistics Group Limited (BM):O |
12,749 |
166,757 |
|
0.00 |
2021-11-23 |
| 946 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
1,250 |
|
0.00 |
2016-05-04 |
| 947 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
8,700 |
6,525 |
|
0.00 |
2018-08-14 |
| 948 |
1913 |
PRADA S.P.A.:O |
17,700 |
713,310 |
|
0.00 |
2021-08-03 |
| 949 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
4,950 |
|
0.00 |
2019-12-17 |
| 950 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,200 |
498 |
|
0.00 |
2020-10-05 |
| 951 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2021-09-30 |
| 952 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,530 |
27,071 |
|
0.00 |
2020-11-18 |
| 953 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,628 |
12,662 |
|
0.00 |
2020-09-24 |
| 954 |
1315 |
Green Economy Development Limited:O |
50,000 |
600 |
|
0.00 |
2021-08-04 |
| 955 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
13,600 |
|
0.00 |
2016-09-09 |
| 956 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
7,100 |
|
0.00 |
2017-08-30 |
| 957 |
0689 |
EPI (Holdings) Limited:O |
34,522 |
1,312 |
|
0.00 |
2019-03-07 |
| 958 |
0687 |
Tysan Holdings Limited:O |
22,000 |
6,930 |
|
0.00 |
2020-08-18 |
| 959 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
23,220 |
|
0.00 |
2021-09-09 |
| 960 |
2246 |
GOGOX HOLDINGS LIMITED:O |
4,000 |
17,520 |
|
0.00 |
2022-09-27 |
| 961 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
28,000 |
30,800 |
|
0.00 |
2021-05-28 |
| 962 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
35,000 |
302,400 |
|
0.00 |
2022-11-22 |
| 963 |
0186 |
Nimble Holdings Company Limited:O |
35,000 |
9,450 |
|
0.00 |
2017-12-14 |
| 964 |
0710 |
BOE Varitronix Limited:O |
5,000 |
62,100 |
|
0.00 |
2022-09-01 |
| 965 |
0207 |
Joy City Property Limited:O |
90,000 |
22,140 |
|
0.00 |
2021-04-30 |
| 966 |
3322 |
Win Hanverky Holdings Limited:O |
8,000 |
1,960 |
|
0.00 |
2017-07-18 |
| 967 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
63,100 |
|
0.00 |
2020-06-19 |
| 968 |
2331 |
LI NING COMPANY LIMITED:O |
16,000 |
855,200 |
|
0.00 |
2022-11-24 |
| 969 |
9696 |
Tianqi Lithium Corporation:H |
1,000 |
63,250 |
|
0.00 |
2022-11-25 |
| 970 |
6111 |
DaFa Properties Group Limited:O |
5,000 |
530 |
|
0.00 |
2022-05-27 |
| 971 |
8121 |
Guoen Holdings Limited:O |
1,000 |
161 |
|
0.00 |
2021-07-19 |
| 972 |
0059 |
Skyfame Realty (Holdings) Limited:O |
50,609 |
2,885 |
|
0.00 |
2022-06-27 |
| 973 |
0827 |
Ko Yo Chemical (Group) Limited:O |
36,000 |
6,012 |
|
0.00 |
2020-07-15 |
| 974 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
81,000 |
76,950 |
|
0.00 |
2022-01-06 |
| 975 |
1997 |
Wharf Real Estate Investment Company Limited:O |
18,076 |
648,928 |
|
0.00 |
2022-06-23 |
| 976 |
0883 |
CNOOC LIMITED:O |
261,000 |
2,672,640 |
|
0.00 |
2022-11-09 |
| 977 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
1,800 |
10,458 |
|
0.00 |
2021-03-31 |
| 978 |
6969 |
Smoore International Holdings Limited:O |
35,000 |
384,300 |
|
0.00 |
2022-11-25 |
| 979 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
68,800 |
|
0.00 |
2020-07-08 |
| 980 |
6622 |
Zhaoke Ophthalmology Limited:O |
3,000 |
7,020 |
|
0.00 |
2021-07-23 |
| 981 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
38,800 |
|
0.00 |
2021-11-01 |
| 982 |
1271 |
Grand Ming Group Holdings Limited:O |
7,846 |
31,384 |
|
0.00 |
2020-08-19 |
| 983 |
1083 |
Towngas Smart Energy Company Limited:O |
18,000 |
61,200 |
|
0.00 |
2022-08-31 |
| 984 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
36,000 |
264,960 |
|
0.00 |
2022-10-10 |
| 985 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
5,380 |
|
0.00 |
2018-09-11 |
| 986 |
1290 |
China Huirong Financial Holdings Limited:O |
6,000 |
5,460 |
|
0.00 |
2018-06-22 |
| 987 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
740 |
|
0.00 |
2015-07-14 |
| 988 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
105,300 |
|
0.00 |
2022-05-04 |
| 989 |
1148 |
Xinchen China Power Holdings Limited:O |
7,000 |
2,205 |
|
0.00 |
2021-09-10 |
| 990 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,000 |
72,600 |
|
0.00 |
2022-04-26 |
| 991 |
3308 |
Golden Eagle Retail Group Limited:O |
9,000 |
43,020 |
|
0.00 |
2014-08-06 |
| 992 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
4,800 |
|
0.00 |
2022-04-25 |
| 993 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
31,000 |
107,322 |
|
0.00 |
2022-11-08 |
| 994 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
47,222 |
421,220 |
|
0.00 |
2022-11-18 |
| 995 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
13,420 |
|
0.00 |
2016-09-14 |
| 996 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
50,000 |
87,500 |
|
0.00 |
2021-10-05 |
| 997 |
1194 |
Bay Area Gold Group Limited:O |
1,550 |
543 |
* |
0.00 |
2020-08-11 |
| 998 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2012-04-03 |
| 999 |
3700 |
Inkeverse Group Limited:O |
10,000 |
8,400 |
|
0.00 |
2022-11-18 |
| 1000 |
1208 |
MMG Limited (HK):O |
44,000 |
86,680 |
|
0.00 |
2022-11-09 |
| 1001 |
2138 |
EC Healthcare:O |
6,000 |
30,720 |
|
0.00 |
2022-07-19 |
| 1002 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,350 |
27,170 |
|
0.00 |
2022-10-26 |
| 1003 |
8028 |
Timeless Resources Holdings Limited:O |
14,000 |
280 |
|
0.00 |
2016-11-17 |
| 1004 |
9990 |
Archosaur Games Inc.:O |
4,000 |
14,000 |
|
0.00 |
2021-10-28 |
| 1005 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
82,900 |
|
0.00 |
2022-09-09 |
| 1006 |
0285 |
BYD Electronic (International) Company Limited:O |
11,000 |
253,550 |
|
0.00 |
2022-10-12 |
| 1007 |
0970 |
New Sparkle Roll International Group Limited:O |
26,500 |
2,120 |
|
0.00 |
2018-09-12 |
| 1008 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
148,000 |
611,240 |
|
0.00 |
2022-11-24 |
| 1009 |
1142 |
E&P Global Holdings Limited:O |
700 |
420 |
|
0.00 |
2022-02-16 |
| 1010 |
9922 |
Jiumaojiu International Holdings Limited:O |
7,000 |
101,080 |
|
0.00 |
2022-07-05 |
| 1011 |
0866 |
China Qinfa Group Limited:O |
12,000 |
2,928 |
|
0.00 |
2021-03-04 |
| 1012 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,500 |
2,905 |
|
0.00 |
2020-07-02 |
| 1013 |
1569 |
Minsheng Education Group Company Limited:O |
20,000 |
8,500 |
|
0.00 |
2018-06-19 |
| 1014 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
2,000 |
5,200 |
|
0.00 |
2022-01-18 |
| 1015 |
1928 |
Sands China Ltd.:O |
37,600 |
651,984 |
|
0.00 |
2022-11-25 |
| 1016 |
1496 |
AP Rentals Holdings Limited:O |
4,000 |
624 |
|
0.00 |
2016-06-14 |
| 1017 |
0667 |
China East Education Holdings Limited:O |
10,000 |
38,500 |
|
0.00 |
2022-05-12 |
| 1018 |
6068 |
Wisdom Education International Holdings Company Limited:O |
10,000 |
1,610 |
|
0.00 |
2022-01-07 |
| 1019 |
0665 |
Haitong International Securities Group Limited:O |
30,473 |
22,245 |
|
0.00 |
2022-06-23 |
| 1020 |
6820 |
FriendTimes Inc.:O |
10,000 |
10,000 |
|
0.00 |
2022-11-22 |
| 1021 |
1270 |
Langham Hospitality Investments Limited:O |
15,000 |
11,250 |
|
0.00 |
2020-09-16 |
| 1022 |
6158 |
Zhenro Properties Group Limited:O |
20,000 |
6,900 |
|
0.00 |
2022-03-08 |
| 1023 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
4,200 |
51,996 |
|
0.00 |
2021-06-28 |
| 1024 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
234 |
|
0.00 |
2019-05-09 |
| 1025 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
2,140 |
|
0.00 |
2022-07-26 |
| 1026 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,000 |
715 |
|
0.00 |
2016-01-08 |
| 1027 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,000 |
|
0.00 |
2022-03-07 |
| 1028 |
2678 |
Texhong International Group Limited:O |
4,000 |
24,160 |
|
0.00 |
2021-06-17 |
| 1029 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,000 |
26,880 |
|
0.00 |
2021-05-12 |
| 1030 |
2158 |
Yidu Tech Inc.:O |
4,300 |
22,403 |
|
0.00 |
2021-12-06 |
| 1031 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
40,000 |
37,600 |
|
0.00 |
2021-11-02 |
| 1032 |
9999 |
NetEase, Inc.:O |
14,900 |
1,549,600 |
|
0.00 |
2022-11-22 |
| 1033 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
1,600 |
1,184 |
|
0.00 |
2018-01-03 |
| 1034 |
1801 |
Innovent Biologics, Inc.:O |
6,500 |
182,000 |
|
0.00 |
2022-11-03 |
| 1035 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,000 |
32,800 |
|
0.00 |
2021-07-06 |
| 1036 |
2340 |
ISP Holdings Limited:O |
1,784 |
758 |
|
0.00 |
2020-12-21 |
| 1037 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
476 |
|
0.00 |
2018-04-12 |
| 1038 |
1191 |
China Gem Holdings Limited:O |
17,700 |
372 |
* |
0.00 |
2017-10-18 |
| 1039 |
1777 |
Fantasia Holdings Group Co., Limited:O |
24,000 |
4,800 |
* |
0.00 |
2021-11-23 |
| 1040 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2022-07-12 |
| 1041 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
13,310 |
52,974 |
|
0.00 |
2022-08-30 |
| 1042 |
1055 |
China Southern Airlines Company Limited:H |
19,000 |
79,420 |
|
0.00 |
2022-07-05 |
| 1043 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
4,276 |
248 |
|
0.00 |
2018-03-23 |
| 1044 |
9600 |
Newlink Technology Inc.:O |
3,200 |
5,440 |
|
0.00 |
2021-08-25 |
| 1045 |
0471 |
Silkwave Inc:O |
6,050 |
2,360 |
|
0.00 |
2022-08-23 |
| 1046 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
328 |
|
0.00 |
2019-02-22 |
| 1047 |
8158 |
China Regenerative Medicine International Limited:O |
11,500 |
1,369 |
|
0.00 |
2020-02-13 |
| 1048 |
1299 |
AIA Group Limited:O |
47,400 |
3,533,670 |
|
0.00 |
2022-11-25 |
| 1049 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
6,900 |
|
0.00 |
2019-10-23 |
| 1050 |
1627 |
Able Engineering Holdings Limited:O |
8,000 |
2,560 |
|
0.00 |
2017-03-10 |
| 1051 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
25,700 |
|
0.00 |
2022-01-05 |
| 1052 |
0546 |
Fufeng Group Limited:O |
10,000 |
49,000 |
|
0.00 |
2022-03-04 |
| 1053 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
48,697 |
143,169 |
|
0.00 |
2022-11-04 |
| 1054 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,500 |
151,650 |
|
0.00 |
2022-09-30 |
| 1055 |
0431 |
Greater China Financial Holdings Limited:O |
30,000 |
3,990 |
|
0.00 |
2015-12-29 |
| 1056 |
0299 |
Glory Sun Land Group Limited:O |
420 |
260 |
|
0.00 |
2022-04-25 |
| 1057 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,562 |
2,121 |
|
0.00 |
2017-06-15 |
| 1058 |
0718 |
Tai United Holdings Limited:O |
20,000 |
1,240 |
|
0.00 |
2020-09-23 |
| 1059 |
0627 |
Japan Kyosei Group Company Limited:O |
43,200 |
475 |
|
0.00 |
2019-10-15 |
| 1060 |
2222 |
NVC International Holdings Limited:O |
16,000 |
1,904 |
|
0.00 |
2020-08-10 |
| 1061 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,500 |
17,270 |
|
0.00 |
2021-05-07 |
| 1062 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
16,440 |
|
0.00 |
2022-07-12 |
| 1063 |
0148 |
Kingboard Holdings Limited:O |
4,100 |
96,350 |
|
0.00 |
2022-09-13 |
| 1064 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
48,000 |
4,128 |
|
0.00 |
2020-08-19 |
| 1065 |
0166 |
New Times Corporation Limited (BM):O |
32,500 |
2,958 |
|
0.00 |
2020-12-02 |
| 1066 |
9626 |
Bilibili Inc.:Z ord |
1,120 |
111,104 |
|
0.00 |
2022-11-21 |
| 1067 |
2211 |
Universal Health International Group Holding Limited:O |
2,000 |
200 |
|
0.00 |
2020-12-15 |
| 1068 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2022-07-18 |
| 1069 |
0288 |
WH Group Limited (KY):O |
45,832 |
202,119 |
|
0.00 |
2022-11-08 |
| 1070 |
0245 |
China Vered Financial Holding Corporation Limited:O |
122,100 |
6,960 |
* |
0.00 |
2022-03-29 |
| 1071 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,000 |
37,700 |
|
0.00 |
2022-11-25 |
| 1072 |
1073 |
Da Yu Financial Holdings Limited:O |
4,000 |
696 |
|
0.00 |
2019-07-25 |
| 1073 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,900 |
67,470 |
|
0.00 |
2022-06-14 |
| 1074 |
1302 |
LifeTech Scientific Corporation:O |
16,000 |
39,680 |
|
0.00 |
2021-09-03 |
| 1075 |
0952 |
Quam Plus International Financial Limited:O |
21,313 |
3,751 |
|
0.00 |
2017-06-20 |
| 1076 |
0839 |
China Education Group Holdings Limited (KY):O |
8,000 |
64,400 |
|
0.00 |
2022-07-05 |
| 1077 |
1308 |
SITC International Holdings Company Limited:O |
9,000 |
134,820 |
|
0.00 |
2022-10-18 |
| 1078 |
0159 |
Brockman Mining Limited:O |
31,000 |
5,518 |
|
0.00 |
2020-10-27 |
| 1079 |
2286 |
Chen Xing Development Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2019-11-06 |
| 1080 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
62,500 |
|
0.00 |
2022-07-22 |
| 1081 |
8063 |
Global Mastermind Holdings Limited:O |
1,685 |
123 |
|
0.00 |
2021-04-15 |
| 1082 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,819 |
705 |
|
0.00 |
2022-10-17 |
| 1083 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
370 |
|
0.00 |
2007-06-26 |
| 1084 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
16,000 |
|
0.00 |
2017-09-20 |
| 1085 |
1153 |
Jiayuan Services Holdings Limited:O |
1,953 |
977 |
|
0.00 |
2020-12-09 |
| 1086 |
3813 |
Pou Sheng International (Holdings) Limited:O |
17,000 |
8,160 |
|
0.00 |
2022-02-25 |
| 1087 |
0651 |
China Ocean Industry Group Limited:O |
1,302 |
163 |
* |
0.00 |
2019-10-30 |
| 1088 |
3380 |
Logan Group Company Limited:O |
18,000 |
16,920 |
|
0.00 |
2022-03-14 |
| 1089 |
2038 |
FIH Mobile Limited:O |
25,000 |
20,750 |
|
0.00 |
2021-06-08 |
| 1090 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,160 |
24,106 |
|
0.00 |
2022-06-14 |
| 1091 |
8113 |
V & V Technology Holdings Limited (KY):O |
2,016 |
314 |
|
0.00 |
2017-06-14 |
| 1092 |
0922 |
Anxian Yuan China Holdings Limited:O |
6,840 |
882 |
|
0.00 |
2021-05-28 |
| 1093 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
84,405 |
|
0.00 |
2022-07-28 |
| 1094 |
1241 |
Shuanghua Holdings Limited:O |
2,000 |
158 |
|
0.00 |
2015-06-09 |
| 1095 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
8,800 |
1,197 |
|
0.00 |
2017-06-01 |
| 1096 |
2357 |
AviChina Industry & Technology Company Limited:H |
19,000 |
64,980 |
|
0.00 |
2021-12-14 |
| 1097 |
3886 |
Town Health International Medical Group Limited:O |
21,500 |
6,128 |
|
0.00 |
2016-09-28 |
| 1098 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
600 |
25,200 |
|
0.00 |
2022-07-05 |
| 1099 |
3990 |
Midea Real Estate Holding Limited:O |
4,000 |
44,000 |
|
0.00 |
2020-07-22 |
| 1100 |
2327 |
Meilleure Health International Industry Group Limited:O |
12,000 |
3,600 |
|
0.00 |
2021-02-22 |
| 1101 |
2400 |
XD Inc.:O |
1,400 |
26,600 |
|
0.00 |
2022-03-24 |
| 1102 |
0948 |
Alpha Professional Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2020-08-04 |
| 1103 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,250 |
230 |
|
0.00 |
2018-01-30 |
| 1104 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,310 |
914 |
|
0.00 |
2020-03-17 |
| 1105 |
0199 |
ITC Properties Group Limited:O |
2,565 |
2,616 |
|
0.00 |
2020-08-28 |
| 1106 |
1972 |
SWIRE PROPERTIES LIMITED:O |
16,100 |
284,648 |
|
0.00 |
2022-06-24 |
| 1107 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
19,650 |
|
0.00 |
2021-01-19 |
| 1108 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
2,124 |
|
0.00 |
2017-09-20 |
| 1109 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,008 |
4,873 |
|
0.00 |
2019-01-08 |
| 1110 |
1243 |
WANG ON PROPERTIES LIMITED:O |
40,000 |
2,040 |
|
0.00 |
2020-06-23 |
| 1111 |
0269 |
China Resources and Transportation Group Limited:O |
27,940 |
279 |
|
0.00 |
2021-06-25 |
| 1112 |
2128 |
China Lesso Group Holdings Limited:O |
8,000 |
68,960 |
|
0.00 |
2022-11-22 |
| 1113 |
0372 |
PT International Development Corporation Limited:O |
5,187 |
928 |
|
0.00 |
2018-05-21 |
| 1114 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
21,210 |
|
0.00 |
2019-04-03 |
| 1115 |
2012 |
SUNSHINE OILSANDS LTD.:O |
620 |
1,755 |
|
0.00 |
2022-03-14 |
| 1116 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
5,680 |
|
0.00 |
2020-05-05 |
| 1117 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
18,800 |
|
0.00 |
2021-11-19 |
| 1118 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
3,125 |
156 |
|
0.00 |
2017-09-11 |
| 1119 |
1469 |
Get Nice Financial Group Limited:O |
6,250 |
4,188 |
|
0.00 |
2021-03-30 |
| 1120 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
630 |
|
0.00 |
2014-01-22 |
| 1121 |
8153 |
Jiading International Group Holdings Limited:O |
2,500 |
605 |
|
0.00 |
2022-10-06 |
| 1122 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
6,360 |
|
0.00 |
2022-01-14 |
| 1123 |
0266 |
TIAN TECK LAND LIMITED:O |
1,161 |
3,947 |
|
0.00 |
2014-09-24 |
| 1124 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
300 |
20,760 |
|
0.00 |
2021-02-05 |
| 1125 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
4,140 |
|
0.00 |
2021-06-23 |
| 1126 |
0279 |
Arta TechFin Corporation Limited:O |
46,054 |
5,204 |
|
0.00 |
2021-12-16 |
| 1127 |
1027 |
China Jicheng Holdings Limited:O |
1,000 |
550 |
|
0.00 |
2021-03-01 |
| 1128 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
89,440 |
|
0.00 |
2022-11-25 |
| 1129 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
380 |
|
0.00 |
2015-07-29 |
| 1130 |
1031 |
Kingston Financial Group Limited:O |
31,125 |
8,871 |
|
0.00 |
2020-12-21 |
| 1131 |
0456 |
New City Development Group Limited:O |
195 |
283 |
|
0.00 |
2022-04-11 |
| 1132 |
0472 |
New Silkroad Culturaltainment Limited:O |
7,200 |
734 |
|
0.00 |
2015-08-20 |
| 1133 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
5,600 |
7,952 |
|
0.00 |
2019-04-29 |
| 1134 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
638 |
|
0.00 |
2015-05-28 |
| 1135 |
2840 |
SPDR Gold Trust:Unit |
700 |
891,800 |
|
0.00 |
2021-09-06 |
| 1136 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
400 |
41 |
|
0.00 |
2020-11-24 |
| 1137 |
0572 |
Future World Holdings Limited:O |
256 |
724 |
|
0.00 |
2022-02-24 |
| 1138 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
3,160 |
|
0.00 |
2021-12-15 |
| 1139 |
9888 |
Baidu, Inc.:A |
4,850 |
448,383 |
|
0.00 |
2022-11-15 |
| 1140 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
11,300 |
|
0.00 |
2019-02-11 |
| 1141 |
0151 |
Want Want China Holdings Limited:O |
25,000 |
125,000 |
|
0.00 |
2021-06-01 |
| 1142 |
8167 |
Neo Telemedia Limited:O |
20,000 |
1,760 |
|
0.00 |
2021-06-02 |
| 1143 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
7,000 |
616 |
|
0.00 |
2022-02-25 |
| 1144 |
8173 |
Hephaestus Holdings Limited:O |
450 |
178 |
|
0.00 |
2021-09-03 |
| 1145 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
10,890 |
1,808 |
|
0.00 |
2015-07-08 |
| 1146 |
9688 |
Zai Lab Limited:O |
2,000 |
48,900 |
|
0.00 |
2022-11-21 |
| 1147 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
600 |
648 |
|
0.00 |
2017-07-28 |
| 1148 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
4,040 |
|
0.00 |
2021-09-06 |
| 1149 |
8117 |
China Primary Energy Holdings Limited:O |
2,000 |
220 |
|
0.00 |
2016-12-13 |
| 1150 |
1282 |
Renze Harvest International Limited:O |
60,000 |
1,440 |
|
0.00 |
2017-08-29 |
| 1151 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
4,000 |
84 |
|
0.00 |
2014-09-17 |
| 1152 |
1735 |
Central New Energy Holding Group Limited:O |
2,000 |
28,720 |
|
0.00 |
2022-11-11 |
| 1153 |
1836 |
Stella International Holdings Limited:O |
1,500 |
10,800 |
|
0.00 |
2020-02-05 |
| 1154 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
8,000 |
20,720 |
|
0.00 |
2022-06-29 |
| 1155 |
0332 |
Yuan Heng Gas Holdings Limited:O |
12,200 |
4,514 |
|
0.00 |
2015-07-02 |
| 1156 |
1499 |
OKG Technology Holdings Limited:O |
10,000 |
1,890 |
|
0.00 |
2021-06-03 |
| 1157 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,714 |
711 |
|
0.00 |
2015-05-19 |
| 1158 |
6618 |
JD Health International Inc.:O |
5,700 |
363,090 |
|
0.00 |
2022-11-24 |
| 1159 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
8,000 |
106,240 |
|
0.00 |
2022-06-22 |
| 1160 |
3396 |
Legend Holdings Corporation:H |
2,200 |
17,226 |
|
0.00 |
2022-03-28 |
| 1161 |
0674 |
China Tangshang Holdings Limited:O |
5,000 |
1,085 |
|
0.00 |
2017-11-14 |
| 1162 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
75,120 |
|
0.00 |
2022-06-01 |
| 1163 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
60,000 |
21,300 |
|
0.00 |
2022-06-27 |
| 1164 |
0607 |
Fullshare Holdings Limited:O |
45,000 |
4,680 |
|
0.00 |
2021-09-07 |
| 1165 |
1234 |
China Lilang Limited:O |
2,000 |
7,240 |
|
0.00 |
2019-02-01 |
| 1166 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
116,800 |
|
0.00 |
2022-03-21 |
| 1167 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
400 |
292 |
|
0.00 |
2018-07-20 |
| 1168 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
25,000 |
92,500 |
|
0.00 |
2022-09-16 |
| 1169 |
0628 |
Tong Tong AI Social Group Limited:O |
4,440 |
1,017 |
|
0.00 |
2021-03-02 |
| 1170 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
800 |
2,080 |
|
0.00 |
2020-06-24 |
| 1171 |
0993 |
XinKong International Capital Holdings Limited:O |
14,185 |
1,674 |
|
0.00 |
2020-11-18 |
| 1172 |
0381 |
AOM International Group Company Limited:O |
1,500 |
435 |
|
0.00 |
2022-06-28 |
| 1173 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
1,000 |
42,350 |
|
0.00 |
2022-05-06 |
| 1174 |
6110 |
Topsports International Holdings Limited:O |
10,000 |
43,100 |
|
0.00 |
2022-06-16 |
| 1175 |
0353 |
Energy International Investments Holdings Limited:O |
1,150 |
610 |
|
0.00 |
2022-09-16 |
| 1176 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,200 |
29,920 |
|
0.00 |
2022-05-03 |
| 1177 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
1,500 |
40,725 |
|
0.00 |
2022-11-21 |
| 1178 |
0348 |
China Healthwise Holdings Limited:O |
1,200 |
248 |
|
0.00 |
2020-09-28 |
| 1179 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
35,600 |
|
0.00 |
2022-07-19 |
| 1180 |
8007 |
Global Strategic Group Limited:O |
693 |
218 |
|
0.00 |
2021-08-26 |
| 1181 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,000 |
74 |
* |
0.00 |
2019-02-26 |
| 1182 |
2618 |
JD Logistics, Inc.:O |
9,800 |
124,460 |
|
0.00 |
2022-11-01 |
| 1183 |
2150 |
Nayuki Holdings Limited:O |
2,500 |
11,950 |
|
0.00 |
2022-07-19 |
| 1184 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,500 |
25,425 |
|
0.00 |
2022-08-18 |
| 1185 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
56,700 |
|
0.00 |
2022-03-15 |
| 1186 |
0888 |
Bison Finance Group Limited:O |
2,000 |
160 |
|
0.00 |
2018-10-31 |
| 1187 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
533 |
2,665 |
|
0.00 |
2021-07-19 |
| 1188 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
8,610 |
|
0.00 |
2022-07-08 |
| 1189 |
1366 |
Jiangnan Group Limited:O |
8,000 |
1,752 |
|
0.00 |
2017-11-16 |
| 1190 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
1,200 |
|
0.00 |
2021-05-31 |
| 1191 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
2,660 |
|
0.00 |
2021-09-09 |
| 1192 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
2,100 |
1,449 |
* |
0.00 |
2021-05-31 |
| 1193 |
0911 |
Qianhai Health Holdings Limited:O |
2,000 |
208 |
|
0.00 |
2021-08-02 |
| 1194 |
1007 |
Longhui International Holdings Limited:O |
107 |
92 |
|
0.00 |
2022-07-04 |
| 1195 |
2202 |
China Vanke Company Limited:H |
2,000 |
29,680 |
|
0.00 |
2021-07-29 |
| 1196 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
1,330 |
|
0.00 |
2017-04-13 |
| 1197 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,250 |
394 |
* |
0.00 |
2020-08-10 |
| 1198 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,902 |
264,188 |
|
0.00 |
2021-02-01 |
| 1199 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200 |
100 |
* |
0.00 |
2020-03-30 |
| 1200 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
800 |
* |
0.00 |
2018-07-10 |
| 1201 |
8011 |
Polyard Petroleum International Group Limited:O |
3,750 |
608 |
|
0.00 |
2011-09-19 |
| 1202 |
3698 |
Huishang Bank Corporation Limited:H |
3,300 |
8,217 |
|
0.00 |
2018-08-29 |
| 1203 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
11,000 |
|
0.00 |
2022-09-28 |
| 1204 |
0816 |
Jinmao Property Services Co., Limited:O |
785 |
2,826 |
|
0.00 |
2022-09-01 |
| 1205 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
1,535 |
* |
0.00 |
2015-05-06 |
| 1206 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,000 |
7,345 |
|
0.00 |
2021-11-17 |
| 1207 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
23,900 |
|
0.00 |
2022-04-28 |
| 1208 |
0479 |
CIL HOLDINGS LIMITED:O |
4,100 |
41 |
* |
0.00 |
2018-12-05 |
| 1209 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
26,150 |
|
0.00 |
2022-10-06 |
| 1210 |
0559 |
DeTai New Energy Group Limited:O |
11,600 |
151 |
|
0.00 |
2019-06-27 |
| 1211 |
0622 |
Oshidori International Holdings Limited:O |
4,490 |
1,235 |
|
0.00 |
2022-08-02 |
| 1212 |
0789 |
Artini Holdings Limited:O |
800 |
38 |
|
0.00 |
2021-01-22 |
| 1213 |
0826 |
Tiangong International Company Limited:O |
2,000 |
6,240 |
|
0.00 |
2022-11-21 |
| 1214 |
2688 |
ENN Energy Holdings Limited:O |
800 |
84,000 |
|
0.00 |
2022-08-19 |
| 1215 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,600 |
86,196 |
|
0.00 |
2022-11-01 |
| 1216 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
12,800 |
|
0.00 |
2021-02-10 |
| 1217 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
18,780 |
|
0.00 |
2012-04-12 |
| 1218 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
100 |
1,138 |
|
0.00 |
2021-05-31 |
| 1219 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,240 |
233 |
|
0.00 |
2022-01-25 |
| 1220 |
8239 |
Capital Finance Holdings Limited:O |
600 |
12 |
|
0.00 |
2020-04-09 |
| 1221 |
3900 |
Greentown China Holdings Limited:O |
1,500 |
19,230 |
|
0.00 |
2022-10-25 |
| 1222 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
42 |
145 |
|
0.00 |
2013-11-28 |
| 1223 |
0149 |
China Agri-Products Exchange Limited:O |
5,006 |
471 |
|
0.00 |
2019-03-07 |
| 1224 |
1797 |
East Buy Holding Limited:O |
500 |
19,550 |
|
0.00 |
2022-11-17 |
| 1225 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
67 |
|
0.00 |
2021-06-03 |
| 1226 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,000 |
35,450 |
|
0.00 |
2022-07-29 |
| 1227 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,200 |
26 |
|
0.00 |
2018-10-31 |
| 1228 |
2057 |
ZTO Express (Cayman) Inc.:A |
250 |
44,375 |
|
0.00 |
2021-02-19 |
| 1229 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
500 |
|
0.00 |
2021-10-18 |
| 1230 |
9698 |
GDS Holdings Limited (KY):A |
500 |
5,640 |
|
0.00 |
2021-02-02 |
| 1231 |
8186 |
Almana Limited:O |
5 |
2 |
|
0.00 |
2021-02-09 |
| 1232 |
0106 |
Landsea Green Management Limited:O |
1,500 |
182 |
|
0.00 |
2019-02-01 |
| 1233 |
1691 |
JS Global Lifestyle Company Limited:O |
1,000 |
7,500 |
|
0.00 |
2021-06-22 |
| 1234 |
0582 |
Shin Hwa World Limited:O |
1,200 |
174 |
|
0.00 |
2022-05-25 |
| 1235 |
1076 |
Imperial Pacific International Holdings Limited:O |
3,000 |
192 |
* |
0.00 |
2022-03-28 |
| 1236 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
338 |
113 |
|
0.00 |
2021-11-22 |
| 1237 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
1,860 |
|
0.00 |
2022-01-18 |
| 1238 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,125 |
|
0.00 |
2020-07-23 |
| 1239 |
1332 |
Touyun Biotech Group Limited:O |
625 |
278 |
|
0.00 |
2019-08-13 |
| 1240 |
0397 |
Minerva Group Holding Limited:O |
619 |
105 |
|
0.00 |
2022-03-29 |
| 1241 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
17,750 |
|
0.00 |
2021-10-18 |
| 1242 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
214 |
|
0.00 |
2018-05-23 |
| 1243 |
0989 |
China Changbaishan International Holdings Limited:O |
1,400 |
658 |
|
0.00 |
2021-12-10 |
| 1244 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
56 |
|
0.00 |
2015-07-03 |
| 1245 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
120 |
59 |
|
0.00 |
2018-01-22 |
| 1246 |
1141 |
CMBC Capital Holdings Limited:O |
200 |
246 |
|
0.00 |
2021-12-30 |
| 1247 |
0973 |
L'Occitane International S.A.:O |
250 |
5,450 |
|
0.00 |
2021-11-08 |
| 1248 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
20,500 |
|
0.00 |
2022-11-10 |
| 1249 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200 |
12 |
* |
0.00 |
2021-05-31 |
| 1250 |
1378 |
China Hongqiao Group Limited:O |
1,000 |
6,880 |
|
0.00 |
2022-08-29 |
| 1251 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
396 |
|
0.00 |
2017-09-20 |
| 1252 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,500 |
96 |
|
0.00 |
2018-04-27 |
| 1253 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
598 |
2,966 |
|
0.00 |
2022-08-01 |
| 1254 |
0960 |
Longfor Group Holdings Limited:O |
500 |
10,925 |
|
0.00 |
2022-11-21 |
| 1255 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
150 |
13,283 |
|
0.00 |
2021-10-21 |
| 1256 |
0022 |
MEXAN LIMITED (BM):O |
100 |
8 |
|
0.00 |
2018-02-13 |
| 1257 |
0329 |
OCI International Holdings Limited:O |
60 |
122 |
|
0.00 |
2017-03-01 |
| 1258 |
0630 |
AMCO United Holding Limited:O |
16 |
2 |
|
0.00 |
2022-08-23 |
| 1259 |
0979 |
Green Energy Group Limited:O |
30 |
6 |
|
0.00 |
2016-12-22 |
| 1260 |
8279 |
AGTech Holdings Limited:O |
220 |
55 |
|
0.00 |
2016-01-14 |
| 1261 |
1516 |
Sunac Services Holdings Limited:O |
32 |
92 |
|
0.00 |
2022-11-18 |
| 1262 |
8120 |
China Demeter Financial Investments Limited:O |
6 |
1 |
|
0.00 |
2019-05-29 |
| 1263 |
0428 |
Cocoon Holdings Limited:O |
4 |
2 |
|
0.00 |
2019-10-03 |
| 1264 |
1130 |
China Environmental Resources Group Limited:O |
10 |
0 |
|
0.00 |
2019-12-30 |
