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 |
0080 |
China New Economy Fund Limited:O |
120,000,000 |
34,800,000 |
|
13.89 |
2021-12-07 |
| 2 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
135,001,120 |
330,752,744 |
|
9.00 |
2020-03-04 |
| 3 |
2700 |
Green International Holdings Limited:O |
53,187,775 |
20,477,293 |
|
8.06 |
2021-11-30 |
| 4 |
8166 |
China Eco-Farming Limited:O |
8,080,763 |
2,626,248 |
|
7.63 |
2021-12-03 |
| 5 |
8280 |
China Digital Video Holdings Limited:O |
34,982,000 |
4,267,804 |
|
5.55 |
2021-02-08 |
| 6 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
28,640,000 |
10,453,600 |
|
3.98 |
2020-11-27 |
| 7 |
0519 |
Novautek Technologies Group Limited (BM):O |
94,265,000 |
12,348,715 |
|
3.76 |
2020-03-13 |
| 8 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
192,824,000 |
2,313,888 |
|
3.11 |
2020-03-13 |
| 9 |
1069 |
China Health Technology Group Holding Company Limited:O |
260,920,000 |
2,609,200 |
* |
2.37 |
2021-09-20 |
| 10 |
0348 |
China Healthwise Holdings Limited:O |
14,435,200 |
4,402,736 |
|
1.87 |
2020-09-28 |
| 11 |
2118 |
Tian Shan Development (Holding) Limited:O |
18,388,000 |
35,488,840 |
|
1.83 |
2021-11-08 |
| 12 |
1822 |
China Wood International Holding Co., Limited:O |
5,451,000 |
354,315 |
* |
1.59 |
2021-09-24 |
| 13 |
0621 |
Taung Gold International Limited:O |
267,363,170 |
6,684,079 |
|
1.47 |
2021-04-20 |
| 14 |
1662 |
Yee Hop Holdings Limited:O |
7,316,000 |
10,535,040 |
|
1.46 |
2021-01-13 |
| 15 |
2133 |
Greenway Mining Group Limited:O |
6,264,100 |
1,428,215 |
* |
1.40 |
2020-05-13 |
| 16 |
1909 |
Fire Rock Holdings Limited:O |
53,612,000 |
79,345,760 |
|
1.40 |
2021-12-07 |
| 17 |
1376 |
Raffles Interior Limited:O |
9,240,000 |
988,680 |
* |
0.92 |
2021-01-11 |
| 18 |
2327 |
Meilleure Health International Industry Group Limited:O |
38,095,849 |
16,190,736 |
|
0.90 |
2021-11-22 |
| 19 |
1756 |
China Science and Education Industry Group Limited (KY):O |
10,656,000 |
12,574,080 |
|
0.89 |
2021-12-01 |
| 20 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,310,000 |
367,290 |
|
0.85 |
2020-03-13 |
| 21 |
0866 |
China Qinfa Group Limited:O |
20,874,000 |
3,757,320 |
|
0.84 |
2021-09-15 |
| 22 |
8246 |
Zhonghua Gas Holdings Limited:O |
30,680,000 |
6,350,760 |
|
0.84 |
2020-01-02 |
| 23 |
2339 |
BeijingWest Industries International Limited:O |
4,332,000 |
3,508,920 |
|
0.75 |
2021-11-18 |
| 24 |
8111 |
China Technology Industry Group Limited:O |
3,206,000 |
817,530 |
|
0.72 |
2021-07-20 |
| 25 |
8326 |
Tonking New Energy Group Holdings Limited:O |
5,820,000 |
1,146,540 |
|
0.71 |
2021-11-03 |
| 26 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
83,500 |
1,329,320 |
|
0.65 |
2021-12-02 |
| 27 |
2686 |
AAG Energy Holdings Limited:O |
21,365,357 |
28,629,578 |
|
0.63 |
2021-10-20 |
| 28 |
0147 |
International Business Settlement Holdings Limited:O |
100,760,000 |
6,952,440 |
|
0.50 |
2020-01-02 |
| 29 |
8206 |
Shentong Robot Education Group Company Limited:O |
9,167,000 |
485,851 |
|
0.48 |
2020-06-19 |
| 30 |
0729 |
FDG Electric Vehicles Limited:O |
11,692,750 |
2,221,623 |
* |
0.47 |
2020-03-24 |
| 31 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
120,000 |
6,420,000 |
|
0.46 |
2021-11-05 |
| 32 |
1546 |
Thelloy Development Group Limited:O |
3,640,000 |
728,000 |
|
0.46 |
2020-01-02 |
| 33 |
0479 |
CIL HOLDINGS LIMITED:O |
21,620,010 |
216,200 |
* |
0.42 |
2020-01-02 |
| 34 |
8245 |
Shanyu Group Holdings Company Limited:O |
2,440,000 |
165,920 |
|
0.41 |
2020-02-07 |
| 35 |
6998 |
Genor Biopharma Holdings Limited:O |
2,009,618 |
15,373,578 |
|
0.40 |
2021-09-28 |
| 36 |
3119 |
Global X Asia Semiconductor ETF:Unit |
9,150 |
587,979 |
|
0.40 |
2021-11-26 |
| 37 |
0136 |
China Ruyi Holdings Limited:O |
36,242,800 |
110,178,112 |
|
0.39 |
2021-12-07 |
| 38 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
6,404,733 |
62,638,289 |
|
0.39 |
2021-12-01 |
| 39 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
3,837,220 |
1,170,352 |
|
0.36 |
2020-01-02 |
| 40 |
0362 |
China Zenith Chemical Group Limited:O |
6,240,000 |
642,720 |
|
0.35 |
2021-11-03 |
| 41 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
2,744,000 |
603,680 |
|
0.34 |
2020-01-02 |
| 42 |
0559 |
DeTai New Energy Group Limited:O |
53,550,000 |
1,767,150 |
|
0.34 |
2021-02-23 |
| 43 |
6068 |
Wisdom Education International Holdings Company Limited:O |
7,310,000 |
10,745,700 |
* |
0.34 |
2021-11-12 |
| 44 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,253,000 |
28,051,020 |
|
0.33 |
2021-03-26 |
| 45 |
1762 |
Wanka Online Inc.:O |
4,815,000 |
2,551,950 |
|
0.32 |
2021-10-27 |
| 46 |
0235 |
CSC Holdings Limited (HK):O |
61,370,000 |
3,007,130 |
|
0.30 |
2021-08-11 |
| 47 |
0588 |
Beijing North Star Company Limited:H |
2,072,000 |
2,362,080 |
|
0.29 |
2021-10-29 |
| 48 |
0143 |
Guoan International Limited:O |
21,715,000 |
1,085,750 |
* |
0.28 |
2020-09-22 |
| 49 |
0033 |
International Genius Company:O |
1,444,940 |
1,994,017 |
|
0.27 |
2021-03-23 |
| 50 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
6,628,000 |
2,551,780 |
|
0.27 |
2020-01-02 |
| 51 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,007,680 |
3,455,299 |
|
0.25 |
2021-09-03 |
| 52 |
1945 |
Zero2IPO Holdings Inc.:O |
763,581 |
2,970,330 |
|
0.24 |
2021-03-10 |
| 53 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,893,700 |
113,195,658 |
|
0.24 |
2021-12-07 |
| 54 |
3899 |
CIMC Enric Holdings Limited:O |
4,752,000 |
51,796,800 |
|
0.23 |
2021-09-30 |
| 55 |
8220 |
Bingo Group Holdings Limited:O |
2,335,000 |
56,040 |
|
0.23 |
2020-01-02 |
| 56 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,992,000 |
1,013,376 |
|
0.22 |
2021-06-07 |
| 57 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,485,925 |
72,961,899 |
|
0.22 |
2021-12-03 |
| 58 |
8299 |
GT Gold Holdings Limited:O |
3,234,400 |
129,376 |
|
0.22 |
2020-01-02 |
| 59 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
576,212 |
167,101 |
|
0.21 |
2021-07-28 |
| 60 |
0758 |
Macrolink Capital Holdings Limited:O |
2,576,000 |
425,040 |
|
0.21 |
2020-05-18 |
| 61 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,573,000 |
1,966,250 |
|
0.21 |
2021-11-05 |
| 62 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,665,000 |
106,650 |
* |
0.21 |
2020-03-13 |
| 63 |
8167 |
Neo Telemedia Limited:O |
19,440,000 |
2,604,960 |
|
0.20 |
2020-12-15 |
| 64 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
800,000 |
3,016,000 |
|
0.20 |
2021-09-20 |
| 65 |
2009 |
BBMG Corporation:H |
4,691,000 |
5,582,290 |
|
0.20 |
2021-11-30 |
| 66 |
1963 |
Bank of Chongqing Co., Ltd.:H |
3,136,500 |
13,643,775 |
|
0.20 |
2021-09-28 |
| 67 |
1195 |
Kingwell Group Limited:O |
5,728,889 |
263,529 |
|
0.20 |
2020-01-02 |
| 68 |
8606 |
Kinetix Systems Holdings Limited:O |
1,800,000 |
401,400 |
|
0.19 |
2021-11-05 |
| 69 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,008,000 |
1,285,120 |
|
0.18 |
2021-09-28 |
| 70 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,580,000 |
695,200 |
|
0.18 |
2020-01-02 |
| 71 |
0397 |
Minerva Group Holding Limited:O |
4,954,000 |
827,318 |
|
0.18 |
2021-12-02 |
| 72 |
8356 |
Tsun Yip Holdings Limited (KY):O |
7,170,000 |
100,380 |
|
0.18 |
2021-07-23 |
| 73 |
3788 |
China Hanking Holdings Limited:O |
3,410,000 |
4,637,600 |
|
0.17 |
2021-09-14 |
| 74 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,971,000 |
7,884,000 |
|
0.17 |
2021-09-16 |
| 75 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
12,954,000 |
544,068 |
|
0.16 |
2021-09-10 |
| 76 |
0558 |
L.K. Technology Holdings Limited:O |
2,177,000 |
39,882,640 |
|
0.16 |
2021-12-03 |
| 77 |
0607 |
Fullshare Holdings Limited:O |
31,025,000 |
3,319,675 |
|
0.16 |
2021-11-04 |
| 78 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,565,000 |
264,195 |
|
0.15 |
2020-03-27 |
| 79 |
0329 |
OCI International Holdings Limited:O |
2,197,000 |
6,920,550 |
|
0.15 |
2021-06-28 |
| 80 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
5,629,500 |
422,213 |
|
0.15 |
2020-08-14 |
| 81 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
905,000 |
5,547,650 |
|
0.14 |
2021-09-16 |
| 82 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,028,000 |
140,836 |
|
0.14 |
2020-01-02 |
| 83 |
0548 |
Shenzhen Expressway Corporation Limited:H |
940,000 |
6,909,000 |
|
0.13 |
2021-10-25 |
| 84 |
8373 |
Indigo Star Holdings Limited:O |
495,000 |
141,075 |
|
0.12 |
2020-01-02 |
| 85 |
3636 |
Poly Culture Group Corporation Limited:H |
110,400 |
518,880 |
|
0.12 |
2021-08-23 |
| 86 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
1,862,000 |
150,822 |
* |
0.12 |
2020-05-26 |
| 87 |
0063 |
China Asia Valley Group Limited:O |
3,362,000 |
255,512 |
|
0.12 |
2021-01-26 |
| 88 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
884,000 |
671,840 |
|
0.11 |
2020-01-02 |
| 89 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
253,000 |
1,055,010 |
|
0.11 |
2020-12-29 |
| 90 |
1530 |
3SBio Inc.:O |
2,818,000 |
18,711,520 |
|
0.11 |
2021-11-12 |
| 91 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
285,080 |
171,048 |
|
0.11 |
2020-01-02 |
| 92 |
2349 |
China City Infrastructure Group Limited:O |
3,420,000 |
547,200 |
|
0.11 |
2020-01-02 |
| 93 |
0521 |
CWT International Limited:O |
12,338,000 |
1,196,786 |
|
0.11 |
2020-01-02 |
| 94 |
0580 |
Sun.King Technology Group Limited:O |
1,748,000 |
8,512,760 |
|
0.11 |
2021-12-07 |
| 95 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
1,332,000 |
519,480 |
|
0.11 |
2021-06-16 |
| 96 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,350,000 |
202,100 |
|
0.10 |
2020-12-29 |
| 97 |
1753 |
Duiba Group Limited:O |
1,100,000 |
1,705,000 |
|
0.10 |
2021-11-09 |
| 98 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
27,270,000 |
20,997,900 |
|
0.10 |
2021-09-21 |
| 99 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
840,000 |
1,512,000 |
|
0.09 |
2021-02-24 |
| 100 |
1439 |
Mobile Internet (China) Holdings Limited:O |
1,280,000 |
53,760 |
|
0.09 |
2021-06-23 |
| 101 |
1188 |
Hybrid Kinetic Group Limited:O |
18,785,891 |
751,436 |
* |
0.09 |
2021-04-07 |
| 102 |
6855 |
Ascentage Pharma Group International:O |
228,800 |
6,372,080 |
|
0.09 |
2021-12-06 |
| 103 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,650,000 |
4,587,000 |
|
0.08 |
2021-10-22 |
| 104 |
3816 |
KFM Kingdom Holdings Limited:O |
500,000 |
142,500 |
|
0.08 |
2020-01-02 |
| 105 |
0195 |
Greentech Technology International Limited:O |
5,630,000 |
551,740 |
|
0.08 |
2021-09-07 |
| 106 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
4,760,000 |
104,720 |
|
0.08 |
2021-01-29 |
| 107 |
3688 |
Top Spring International Holdings Limited:O |
1,089,000 |
1,197,900 |
|
0.08 |
2020-01-02 |
| 108 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,781,000 |
4,115,880 |
|
0.08 |
2021-10-28 |
| 109 |
1613 |
Synertone Communication Corporation:O |
880,960 |
176,192 |
|
0.07 |
2020-03-25 |
| 110 |
8132 |
Century Energy International Holdings Limited:O |
1,867,000 |
746,800 |
|
0.07 |
2021-10-11 |
| 111 |
1262 |
Labixiaoxin Snacks Group Limited:O |
958,000 |
464,630 |
|
0.07 |
2020-01-02 |
| 112 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,972,193 |
1,549,155 |
|
0.07 |
2021-06-01 |
| 113 |
0030 |
YNBY International Limited:O |
4,521,000 |
1,130,250 |
|
0.07 |
2021-04-30 |
| 114 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,168,400 |
525,780 |
|
0.07 |
2021-10-27 |
| 115 |
1087 |
InvesTech Holdings Limited:O |
56,400 |
108,288 |
|
0.07 |
2021-07-29 |
| 116 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
134,000 |
30,150 |
|
0.07 |
2020-01-02 |
| 117 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
204,825 |
5,264,003 |
|
0.07 |
2021-12-03 |
| 118 |
2552 |
Hua Medicine:O |
683,000 |
2,499,780 |
|
0.06 |
2021-11-09 |
| 119 |
0976 |
Chiho Environmental Group Limited:O |
1,026,000 |
1,087,560 |
|
0.06 |
2021-11-11 |
| 120 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
6,911,500 |
22,600,605 |
|
0.06 |
2021-12-07 |
| 121 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
723,000 |
93,990 |
|
0.06 |
2020-01-02 |
| 122 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
39,780,000 |
3,619,980 |
|
0.06 |
2021-04-15 |
| 123 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
312,000 |
13,416 |
|
0.06 |
2020-02-04 |
| 124 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,000,000 |
9,120,000 |
|
0.06 |
2021-10-25 |
| 125 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
164,450 |
180,895 |
|
0.06 |
2021-09-17 |
| 126 |
0926 |
Besunyen Holdings Company Limited:O |
978,000 |
182,886 |
|
0.06 |
2020-01-02 |
| 127 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,833,161 |
22,877,849 |
|
0.06 |
2021-12-02 |
| 128 |
0209 |
Winshine Science Company Limited:O |
2,164,000 |
138,496 |
|
0.06 |
2021-09-30 |
| 129 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
700,000 |
178,500 |
|
0.06 |
2020-01-02 |
| 130 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
868,646 |
325,742 |
|
0.06 |
2021-05-28 |
| 131 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
5,410,000 |
622,150 |
|
0.06 |
2021-01-29 |
| 132 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,620,000 |
163,620 |
|
0.06 |
2020-02-12 |
| 133 |
2608 |
Sunshine 100 China Holdings Ltd:O |
1,472,000 |
493,120 |
|
0.06 |
2020-03-12 |
| 134 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,692,000 |
524,264 |
* |
0.06 |
2020-01-02 |
| 135 |
1518 |
New Century Healthcare Holding Co. Limited:O |
280,000 |
277,200 |
|
0.06 |
2020-01-02 |
| 136 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
736,000 |
48,576 |
|
0.06 |
2020-01-02 |
| 137 |
1234 |
China Lilang Limited:O |
679,000 |
2,865,380 |
|
0.06 |
2021-06-17 |
| 138 |
0449 |
Chigo Holding Limited:O |
4,740,000 |
203,820 |
* |
0.06 |
2020-05-08 |
| 139 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
152,000 |
19,699,200 |
|
0.05 |
2021-12-02 |
| 140 |
0983 |
SOCAM Development Limited:O |
197,347 |
266,418 |
|
0.05 |
2020-01-23 |
| 141 |
1681 |
Consun Pharmaceutical Group Limited:O |
423,000 |
1,573,560 |
|
0.05 |
2021-09-02 |
| 142 |
0276 |
Mongolia Energy Corporation Limited:O |
96,117 |
103,806 |
|
0.05 |
2021-12-07 |
| 143 |
6669 |
Acotec Scientific Holdings Limited:O |
160,000 |
1,840,000 |
|
0.05 |
2021-11-24 |
| 144 |
1257 |
China Everbright Greentech Limited:O |
1,054,000 |
2,803,640 |
|
0.05 |
2021-01-21 |
| 145 |
0665 |
Haitong International Securities Group Limited:O |
3,074,417 |
5,103,532 |
|
0.05 |
2021-07-26 |
| 146 |
2181 |
Mabpharm Limited:O |
2,078,000 |
1,932,540 |
|
0.05 |
2021-06-15 |
| 147 |
1872 |
Guan Chao Holdings Limited:O |
450,000 |
85,050 |
|
0.05 |
2020-01-02 |
| 148 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,972,000 |
307,632 |
|
0.05 |
2020-11-27 |
| 149 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,340,000 |
2,948,000 |
* |
0.05 |
2020-01-02 |
| 150 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
798,000 |
4,907,700 |
|
0.05 |
2021-12-01 |
| 151 |
0673 |
China Health Group Limited:O |
2,136,000 |
136,704 |
|
0.05 |
2021-07-29 |
| 152 |
1371 |
China Ecotourism Group Limited:O |
1,434,010 |
136,231 |
|
0.05 |
2021-06-28 |
| 153 |
1133 |
Harbin Electric Company Limited:H |
312,000 |
1,113,840 |
|
0.05 |
2021-10-28 |
| 154 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
501,000 |
5,781,540 |
|
0.05 |
2020-07-08 |
| 155 |
1432 |
China Shengmu Organic Milk Limited:O |
3,826,000 |
2,066,040 |
|
0.05 |
2021-09-20 |
| 156 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
91,200 |
124,944 |
|
0.05 |
2021-12-03 |
| 157 |
6069 |
SY Holdings Group Limited (KY):O |
453,500 |
3,237,990 |
|
0.05 |
2021-06-17 |
| 158 |
2312 |
China Financial Leasing Group Limited:O |
102,550 |
24,920 |
|
0.04 |
2021-08-25 |
| 159 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
894,000 |
1,484,040 |
|
0.04 |
2021-08-19 |
| 160 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
266,000 |
31,654 |
|
0.04 |
2020-01-02 |
| 161 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,242,000 |
2,620,620 |
|
0.04 |
2021-11-10 |
| 162 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
400,000 |
174,000 |
|
0.04 |
2020-01-02 |
| 163 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
540,000 |
523,800 |
|
0.04 |
2021-11-08 |
| 164 |
8009 |
Chinese Energy Holdings Limited:O |
25,010 |
18,507 |
|
0.04 |
2020-01-02 |
| 165 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
222,250 |
837,883 |
|
0.04 |
2021-12-06 |
| 166 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
488,500 |
19,075,925 |
|
0.04 |
2021-11-09 |
| 167 |
1101 |
China Huarong Energy Company Limited:O |
2,004,200 |
226,475 |
|
0.04 |
2020-04-01 |
| 168 |
0632 |
CHK Oil Limited (BM):O |
347,400 |
90,324 |
|
0.04 |
2021-09-13 |
| 169 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
236,000 |
306,800 |
|
0.04 |
2021-09-10 |
| 170 |
1375 |
Central China Securities Co., Ltd.:H |
481,000 |
683,020 |
|
0.04 |
2021-06-25 |
| 171 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,288,000 |
425,568 |
|
0.04 |
2021-07-27 |
| 172 |
1980 |
Tian Ge Interactive Holdings Limited:O |
500,000 |
420,000 |
|
0.04 |
2021-02-18 |
| 173 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
481,000 |
151,515 |
* |
0.04 |
2021-04-07 |
| 174 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
154,700 |
3,124,940 |
|
0.04 |
2021-11-18 |
| 175 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
222,000 |
1,147,740 |
|
0.04 |
2021-10-29 |
| 176 |
1338 |
BaWang International (Group) Holding Limited:O |
1,210,000 |
121,000 |
|
0.04 |
2020-08-17 |
| 177 |
1610 |
COFCO Joycome Foods Limited:O |
1,488,000 |
3,958,080 |
|
0.04 |
2021-12-02 |
| 178 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
190,000 |
76,000 |
|
0.04 |
2021-11-09 |
| 179 |
1455 |
Fourace Industries Group Holdings Limited:O |
475,000 |
113,050 |
|
0.04 |
2021-02-09 |
| 180 |
1068 |
China Yurun Food Group Limited:O |
682,000 |
552,420 |
|
0.04 |
2021-07-26 |
| 181 |
0347 |
Angang Steel Company Limited:H |
518,200 |
1,943,250 |
|
0.04 |
2021-10-22 |
| 182 |
8137 |
Honbridge Holdings Limited:O |
3,586,000 |
1,308,890 |
|
0.04 |
2021-08-09 |
| 183 |
6899 |
Ourgame International Holdings Limited:O |
391,000 |
172,040 |
|
0.04 |
2020-01-02 |
| 184 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,691,000 |
36,113,220 |
|
0.04 |
2021-12-02 |
| 185 |
0550 |
Allegro Culture Limited:O |
160,000 |
80,000 |
|
0.04 |
2020-01-02 |
| 186 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
8,022,000 |
2,085,720 |
|
0.04 |
2021-11-19 |
| 187 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,188,000 |
366,620 |
|
0.04 |
2021-06-11 |
| 188 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
598,000 |
1,704,300 |
|
0.03 |
2021-11-15 |
| 189 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
117,000 |
466,830 |
|
0.03 |
2021-10-21 |
| 190 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
112,000 |
22,624 |
|
0.03 |
2020-01-09 |
| 191 |
1332 |
Touyun Biotech Group Limited:O |
953,125 |
1,525,000 |
|
0.03 |
2021-12-02 |
| 192 |
8460 |
Basetrophy Group Holdings Limited:O |
370,000 |
14,060 |
|
0.03 |
2021-03-31 |
| 193 |
0099 |
Wong's International Holdings Limited:O |
160,000 |
334,400 |
|
0.03 |
2020-01-02 |
| 194 |
0763 |
ZTE CORPORATION:H |
250,000 |
5,187,500 |
|
0.03 |
2021-11-24 |
| 195 |
0196 |
Honghua Group Limited:O |
1,772,000 |
443,000 |
|
0.03 |
2021-11-25 |
| 196 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,607,000 |
3,389,100 |
|
0.03 |
2021-12-03 |
| 197 |
1838 |
China Properties Group Limited:O |
592,000 |
245,680 |
* |
0.03 |
2021-04-07 |
| 198 |
0844 |
Greatime International Holdings Limited:O |
160,000 |
67,200 |
|
0.03 |
2020-01-02 |
| 199 |
0706 |
Beautiful China Holdings Company Limited:O |
2,850,000 |
37,050 |
* |
0.03 |
2020-01-02 |
| 200 |
1766 |
CRRC Corporation Limited:H |
1,342,450 |
4,805,971 |
|
0.03 |
2021-11-29 |
| 201 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
309,000 |
880,650 |
|
0.03 |
2020-07-29 |
| 202 |
2878 |
Solomon Systech (International) Limited:O |
752,000 |
579,040 |
|
0.03 |
2021-11-05 |
| 203 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
276,500 |
3,965,010 |
|
0.03 |
2021-08-12 |
| 204 |
0119 |
Poly Property Group Co., Limited:O |
1,089,000 |
2,145,330 |
|
0.03 |
2021-10-28 |
| 205 |
8158 |
China Regenerative Medicine International Limited:O |
836,750 |
225,923 |
|
0.03 |
2020-01-02 |
| 206 |
2112 |
Grace Life-tech Holdings Limited:O |
438,000 |
31,974 |
|
0.03 |
2020-02-27 |
| 207 |
0500 |
Frontier Services Group Limited:O |
682,000 |
443,300 |
|
0.03 |
2021-07-30 |
| 208 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,801,000 |
9,491,270 |
|
0.03 |
2021-12-07 |
| 209 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
46,000 |
35,420 |
|
0.03 |
2021-11-11 |
| 210 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,212,800 |
30,979 |
|
0.03 |
2021-04-20 |
| 211 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,288,900 |
42,534 |
|
0.03 |
2020-07-03 |
| 212 |
1211 |
BYD COMPANY LIMITED:H |
308,000 |
89,997,600 |
|
0.03 |
2021-12-07 |
| 213 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
140,000 |
224,000 |
|
0.03 |
2021-06-28 |
| 214 |
3337 |
Anton Oilfield Services Group:O |
840,000 |
373,800 |
|
0.03 |
2021-09-13 |
| 215 |
3700 |
Inkeverse Group Limited:O |
552,000 |
805,920 |
|
0.03 |
2021-02-24 |
| 216 |
3991 |
Changhong Jiahua Holdings Limited:O |
398,000 |
282,580 |
|
0.03 |
2020-03-20 |
| 217 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
215,000 |
38,915 |
|
0.03 |
2020-01-02 |
| 218 |
0337 |
Greenland Hong Kong Holdings Limited:O |
743,400 |
1,226,610 |
|
0.03 |
2021-03-30 |
| 219 |
8357 |
Republic Healthcare Limited:O |
165,000 |
71,775 |
|
0.03 |
2021-11-17 |
| 220 |
2025 |
Ruifeng Power Group Company Limited:O |
208,000 |
195,520 |
|
0.03 |
2020-01-02 |
| 221 |
2727 |
Shanghai Electric Group Company Limited:H |
758,000 |
1,720,660 |
|
0.03 |
2021-11-02 |
| 222 |
1801 |
Innovent Biologics, Inc.:O |
373,000 |
24,133,100 |
|
0.03 |
2021-11-29 |
| 223 |
0358 |
Jiangxi Copper Company Limited:H |
353,000 |
4,447,800 |
|
0.03 |
2021-09-15 |
| 224 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
475,775 |
62,327 |
|
0.03 |
2020-10-19 |
| 225 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,545,800 |
354,572 |
|
0.03 |
2021-05-24 |
| 226 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
206,000 |
117,420 |
|
0.03 |
2021-12-03 |
| 227 |
2832 |
Bosera STAR 50 Index ETF:Unit |
1,000 |
11,800 |
|
0.03 |
2020-01-02 |
| 228 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,552,000 |
80,704 |
|
0.02 |
2021-06-07 |
| 229 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
120,000 |
573,600 |
|
0.02 |
2021-12-06 |
| 230 |
0707 |
Asia Television Holdings Limited:O |
2,440,000 |
53,680 |
|
0.02 |
2021-06-09 |
| 231 |
1329 |
Beijing Capital Grand Limited:O |
234,000 |
250,380 |
|
0.02 |
2021-11-08 |
| 232 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,624,000 |
159,152 |
|
0.02 |
2021-06-15 |
| 233 |
1557 |
K. H. Group Holdings Limited:O |
96,000 |
42,240 |
|
0.02 |
2021-07-30 |
| 234 |
9979 |
Greentown Management Holdings Company Limited:O |
465,000 |
2,078,550 |
|
0.02 |
2021-07-28 |
| 235 |
0228 |
China Energy Development Holdings Limited:O |
2,202,000 |
317,088 |
|
0.02 |
2021-11-30 |
| 236 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
75,000 |
|
0.02 |
2021-11-26 |
| 237 |
0755 |
DevGreat Group Limited:O |
3,400,000 |
102,000 |
|
0.02 |
2020-01-02 |
| 238 |
1800 |
China Communications Construction Company Limited:H |
1,000,000 |
4,280,000 |
|
0.02 |
2021-09-06 |
| 239 |
1239 |
Teamway International Group Holdings Limited:O |
147,000 |
29,253 |
|
0.02 |
2020-07-30 |
| 240 |
2078 |
PanAsialum Holdings Company Limited:O |
267,000 |
66,750 |
|
0.02 |
2020-01-02 |
| 241 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,013,750 |
32,220 |
|
0.02 |
2021-07-08 |
| 242 |
8279 |
AGTech Holdings Limited:O |
2,544,000 |
725,040 |
|
0.02 |
2021-09-15 |
| 243 |
0438 |
IRICO Group New Energy Company Limited:H |
20,900 |
421,135 |
|
0.02 |
2021-03-31 |
| 244 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
200,000 |
76,000 |
|
0.02 |
2021-08-30 |
| 245 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,970,000 |
246,250 |
|
0.02 |
2020-01-02 |
| 246 |
0848 |
Maoye International Holdings Limited:O |
1,102,000 |
292,030 |
|
0.02 |
2020-01-02 |
| 247 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,104,000 |
48,918,000 |
|
0.02 |
2021-12-07 |
| 248 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,408,577 |
34,086 |
|
0.02 |
2021-02-19 |
| 249 |
0340 |
Tongguan Gold Group Limited:O |
724,000 |
514,040 |
|
0.02 |
2021-10-29 |
| 250 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
332,500 |
305,900 |
|
0.02 |
2020-01-02 |
| 251 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,040,000 |
338,640 |
|
0.02 |
2020-01-02 |
| 252 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
500,000 |
207,500 |
|
0.02 |
2021-09-15 |
| 253 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,605,200 |
117,180 |
|
0.02 |
2020-01-02 |
| 254 |
8056 |
Life Concepts Holdings Limited (KY):O |
170,000 |
28,560 |
|
0.02 |
2020-01-02 |
| 255 |
0261 |
GBA Holdings Limited:O |
38,500,000 |
385,000 |
|
0.02 |
2020-01-02 |
| 256 |
0389 |
China Tontine Wines Group Limited:O |
468,000 |
44,928 |
|
0.02 |
2021-03-05 |
| 257 |
0736 |
China Properties Investment Holdings Limited:O |
55,460 |
22,739 |
|
0.02 |
2021-01-13 |
| 258 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
378,000 |
756,000 |
|
0.02 |
2021-11-24 |
| 259 |
0953 |
Shaw Brothers Holdings Limited:O |
292,000 |
34,456 |
|
0.02 |
2020-01-02 |
| 260 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
152,500 |
32,788 |
|
0.02 |
2020-01-02 |
| 261 |
9689 |
JTF International Holdings Limited:O |
188,000 |
124,080 |
|
0.02 |
2020-11-10 |
| 262 |
6881 |
China Galaxy Securities Co., Ltd.:H |
740,000 |
3,344,800 |
|
0.02 |
2021-03-02 |
| 263 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
318,000 |
104,940 |
|
0.02 |
2020-01-02 |
| 264 |
0410 |
SOHO CHINA LIMITED:O |
1,033,500 |
1,860,300 |
|
0.02 |
2021-08-04 |
| 265 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
24,500 |
|
0.02 |
2020-01-02 |
| 266 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
986,000 |
3,608,760 |
|
0.02 |
2021-11-26 |
| 267 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
30,000 |
1,674,000 |
|
0.02 |
2021-11-18 |
| 268 |
6996 |
Antengene Corporation Limited:O |
130,000 |
1,359,800 |
|
0.02 |
2021-11-19 |
| 269 |
0881 |
Zhongsheng Group Holdings Limited:O |
468,500 |
29,351,525 |
|
0.02 |
2021-09-30 |
| 270 |
0947 |
MOBI Development Co., Ltd.:O |
158,000 |
57,670 |
|
0.02 |
2021-11-09 |
| 271 |
2800 |
Tracker Fund of Hong Kong:Unit |
782,360 |
18,886,170 |
|
0.02 |
2021-10-22 |
| 272 |
0353 |
Energy International Investments Holdings Limited:O |
1,362,000 |
96,702 |
* |
0.02 |
2021-03-10 |
| 273 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
290,000 |
435,000 |
|
0.02 |
2020-01-02 |
| 274 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
80,000 |
17,440 |
|
0.02 |
2021-10-21 |
| 275 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
60,000 |
5,100 |
|
0.02 |
2021-04-27 |
| 276 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
73,000 |
162,060 |
|
0.02 |
2020-01-02 |
| 277 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,013,000 |
648,320 |
|
0.02 |
2020-07-21 |
| 278 |
1421 |
Prosperity Group International Limited (KY):O |
255,000 |
21,165 |
|
0.02 |
2021-08-05 |
| 279 |
1629 |
Champion Alliance International Holdings Limited:O |
100,000 |
62,000 |
|
0.02 |
2020-06-26 |
| 280 |
1672 |
Ascletis Pharma Inc.:O |
200,000 |
598,000 |
|
0.02 |
2021-02-19 |
| 281 |
1300 |
Trigiant Group Limited:O |
324,000 |
197,640 |
|
0.02 |
2020-01-02 |
| 282 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
138,719 |
2,372,095 |
|
0.02 |
2021-11-12 |
| 283 |
0619 |
South China Financial Holdings Limited:O |
54,000 |
17,280 |
|
0.02 |
2020-01-02 |
| 284 |
0241 |
Alibaba Health Information Technology Limited:O |
2,402,000 |
17,726,760 |
|
0.02 |
2021-12-03 |
| 285 |
0788 |
China Tower Corporation Limited:H |
8,308,000 |
7,726,440 |
|
0.02 |
2021-12-06 |
| 286 |
3958 |
Orient Securities Company Limited:H |
182,000 |
1,339,520 |
|
0.02 |
2021-07-29 |
| 287 |
0756 |
Summi (Group) Holdings Limited:O |
400,000 |
42,000 |
|
0.02 |
2021-01-26 |
| 288 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
126,000 |
352,800 |
|
0.02 |
2021-07-27 |
| 289 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
112,000 |
435,680 |
|
0.02 |
2021-08-17 |
| 290 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
69,000 |
275,310 |
|
0.02 |
2021-04-19 |
| 291 |
0122 |
CROCODILE GARMENTS LIMITED:O |
160,500 |
63,398 |
|
0.02 |
2020-01-02 |
| 292 |
2308 |
EVOC Intelligent Technology Company Limited:H |
52,000 |
67,600 |
|
0.02 |
2021-03-02 |
| 293 |
6030 |
CITIC Securities Company Limited:H |
381,000 |
7,810,500 |
|
0.02 |
2021-12-07 |
| 294 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
550,000 |
21,450 |
|
0.02 |
2020-12-23 |
| 295 |
3738 |
Vobile Group Limited:O |
326,000 |
2,174,420 |
|
0.02 |
2021-08-02 |
| 296 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
508,720 |
269,622 |
|
0.02 |
2021-06-25 |
| 297 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
912,000 |
1,422,720 |
|
0.02 |
2021-08-16 |
| 298 |
0982 |
Huafa Property Services Group Company Limited:O |
1,640,000 |
262,400 |
|
0.02 |
2021-09-10 |
| 299 |
1727 |
Hebei Construction Group Corporation Limited:H |
75,000 |
118,500 |
|
0.02 |
2021-11-05 |
| 300 |
0745 |
China National Culture Group Limited:O |
118,300 |
22,477 |
|
0.02 |
2020-05-22 |
| 301 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
28,800 |
78,336 |
|
0.02 |
2020-01-02 |
| 302 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
57,000 |
91,770 |
|
0.02 |
2020-11-12 |
| 303 |
0932 |
Shunten International (Holdings) Limited:O |
496,000 |
148,800 |
|
0.02 |
2020-01-02 |
| 304 |
0627 |
Japan Kyosei Group Company Limited:O |
1,800,000 |
37,800 |
|
0.02 |
2021-12-02 |
| 305 |
1201 |
Tesson Holdings Limited:O |
192,000 |
84,480 |
|
0.02 |
2021-08-19 |
| 306 |
1431 |
YuanShengTai Dairy Farm Limited:O |
727,000 |
207,195 |
|
0.02 |
2020-01-02 |
| 307 |
2789 |
Yuanda China Holdings Limited:O |
958,000 |
45,984 |
|
0.02 |
2021-11-08 |
| 308 |
8250 |
Du Du Holdings Limited (KY):O |
1,140,000 |
21,660 |
|
0.02 |
2020-01-02 |
| 309 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
50,000 |
3,500 |
* |
0.02 |
2020-01-02 |
| 310 |
1091 |
South Manganese Investment Limited:O |
517,584 |
496,881 |
|
0.02 |
2021-12-07 |
| 311 |
8203 |
Kaisun Holdings Limited:O |
87,000 |
24,795 |
|
0.02 |
2020-01-02 |
| 312 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
60,000 |
168,000 |
|
0.02 |
2020-12-29 |
| 313 |
0853 |
MicroPort Scientific Corporation:O |
264,038 |
8,303,995 |
|
0.01 |
2021-12-06 |
| 314 |
0290 |
GoFintech Quantum Innovation Limited:O |
132,200 |
31,992 |
|
0.01 |
2020-10-21 |
| 315 |
0226 |
LIPPO LIMITED (HK):O |
71,000 |
171,110 |
|
0.01 |
2020-01-02 |
| 316 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
80,000 |
64,000 |
|
0.01 |
2021-09-15 |
| 317 |
1178 |
Huiyin Holdings Group Limited:O |
42,000 |
4,998 |
* |
0.01 |
2020-01-02 |
| 318 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
31,000 |
252,340 |
|
0.01 |
2021-05-24 |
| 319 |
8019 |
Hao Wen Holdings Limited:O |
36,000 |
11,340 |
|
0.01 |
2020-07-13 |
| 320 |
1057 |
Zhejiang Shibao Company Limited:H |
30,000 |
53,100 |
|
0.01 |
2021-09-01 |
| 321 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,392,000 |
9,056,640 |
|
0.01 |
2021-12-07 |
| 322 |
3993 |
CMOC Group Limited (CN):H |
525,000 |
2,394,000 |
|
0.01 |
2021-11-24 |
| 323 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
130,000 |
14,430 |
|
0.01 |
2020-01-02 |
| 324 |
8621 |
Metropolis Capital Holdings Limited:O |
128,000 |
10,624 |
|
0.01 |
2020-01-31 |
| 325 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
1,004,000 |
406,620 |
|
0.01 |
2021-11-05 |
| 326 |
0988 |
Silk Road Logistics Holdings Limited:O |
84,340 |
4,639 |
|
0.01 |
2021-06-08 |
| 327 |
0975 |
Mongolian Mining Corporation:O |
135,000 |
241,650 |
|
0.01 |
2021-08-17 |
| 328 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
800,000 |
4,264,000 |
|
0.01 |
2021-10-25 |
| 329 |
1041 |
Lamtex Holdings Limited:O |
228,870 |
9,841 |
* |
0.01 |
2020-04-24 |
| 330 |
1831 |
ShiFang Holding Limited:O |
121,816 |
29,601 |
|
0.01 |
2020-01-02 |
| 331 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
41,600 |
243,360 |
|
0.01 |
2021-07-22 |
| 332 |
1763 |
China Isotope & Radiation Corporation:H |
10,200 |
227,970 |
|
0.01 |
2021-09-16 |
| 333 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
118,000 |
|
0.01 |
2020-01-02 |
| 334 |
0395 |
Smartac International Holdings Limited:O |
712,000 |
11,392 |
* |
0.01 |
2020-11-30 |
| 335 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
605,000 |
1,929,950 |
|
0.01 |
2021-12-07 |
| 336 |
1090 |
Da Ming International Holdings Limited:O |
158,000 |
486,640 |
|
0.01 |
2021-10-27 |
| 337 |
1086 |
Goodbaby International Holdings Limited:O |
206,000 |
234,840 |
|
0.01 |
2021-08-20 |
| 338 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,250,000 |
3,650,000 |
|
0.01 |
2021-09-02 |
| 339 |
1171 |
Yankuang Energy Group Company Limited:H |
232,000 |
3,178,400 |
|
0.01 |
2021-12-07 |
| 340 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
24,200 |
14,520 |
|
0.01 |
2020-03-30 |
| 341 |
2400 |
XD Inc.:O |
57,600 |
2,669,760 |
|
0.01 |
2021-09-29 |
| 342 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,074,200 |
88,084 |
|
0.01 |
2021-10-20 |
| 343 |
2202 |
China Vanke Company Limited:H |
226,000 |
4,370,840 |
|
0.01 |
2021-08-20 |
| 344 |
0365 |
Sino ICT Holdings Limited:O |
172,000 |
130,720 |
|
0.01 |
2020-07-14 |
| 345 |
6128 |
Graphex Group Limited:O |
60,000 |
43,800 |
|
0.01 |
2021-02-09 |
| 346 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
168,000 |
225,120 |
|
0.01 |
2021-07-15 |
| 347 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
153,622 |
133,651 |
|
0.01 |
2020-01-02 |
| 348 |
1502 |
Financial Street Property Co., Limited:H |
12,000 |
46,080 |
|
0.01 |
2020-07-15 |
| 349 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
434,800 |
1,826,160 |
|
0.01 |
2021-11-17 |
| 350 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
167,000 |
664,660 |
|
0.01 |
2021-08-16 |
| 351 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
114,000 |
5,586 |
|
0.01 |
2020-01-02 |
| 352 |
6666 |
Evergrande Property Services Group Limited:O |
1,230,500 |
4,380,580 |
|
0.01 |
2021-11-25 |
| 353 |
8017 |
TradeGo FinTech Limited:O |
68,000 |
51,680 |
|
0.01 |
2021-05-18 |
| 354 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
150,000 |
16,650 |
|
0.01 |
2020-08-17 |
| 355 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
4,850 |
958,118 |
|
0.01 |
2021-12-07 |
| 356 |
8455 |
Lai Group Holding Company Limited:O |
90,000 |
4,320 |
|
0.01 |
2020-01-02 |
| 357 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
101,850 |
50,925 |
|
0.01 |
2020-01-02 |
| 358 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
246,000 |
14,760 |
|
0.01 |
2020-01-02 |
| 359 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
30,000 |
51,600 |
|
0.01 |
2021-07-22 |
| 360 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
192,000 |
157,440 |
|
0.01 |
2020-01-02 |
| 361 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
171,000 |
30,780 |
* |
0.01 |
2020-01-02 |
| 362 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
500,000 |
7,800,000 |
|
0.01 |
2021-09-23 |
| 363 |
0578 |
Rosan Resources Holdings Limited:O |
114,900 |
5,515 |
* |
0.01 |
2020-01-02 |
| 364 |
1413 |
FEG Holdings Corporation Limited:O |
110,000 |
31,900 |
|
0.01 |
2021-11-01 |
| 365 |
0547 |
Digital Domain Holdings Limited:O |
472,000 |
283,200 |
|
0.01 |
2021-11-10 |
| 366 |
6880 |
Tempus Holdings Limited:O |
38,000 |
9,044 |
|
0.01 |
2020-01-02 |
| 367 |
0439 |
KuangChi Science Limited:O |
669,000 |
137,814 |
|
0.01 |
2021-09-10 |
| 368 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
190,000 |
347,700 |
|
0.01 |
2021-12-01 |
| 369 |
0183 |
Winfull Group Holdings Limited:O |
60,800 |
17,328 |
|
0.01 |
2021-05-05 |
| 370 |
0451 |
GCL New Energy Holdings Limited:O |
2,284,000 |
566,432 |
|
0.01 |
2021-10-06 |
| 371 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
210,000 |
17,850 |
|
0.01 |
2020-01-02 |
| 372 |
1816 |
CGN Power Co., Ltd.:H |
1,165,000 |
2,551,350 |
|
0.01 |
2021-09-30 |
| 373 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
40,000 |
119,600 |
|
0.01 |
2020-01-02 |
| 374 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
820,900 |
17,279,945 |
|
0.01 |
2021-12-06 |
| 375 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
114,000 |
461,700 |
|
0.01 |
2021-02-24 |
| 376 |
1055 |
China Southern Airlines Company Limited:H |
432,000 |
1,982,880 |
|
0.01 |
2021-07-27 |
| 377 |
0724 |
Ruixin International Holdings Limited:O |
84,500 |
3,211 |
|
0.01 |
2020-01-02 |
| 378 |
0571 |
ESUN HOLDINGS LIMITED:O |
150,000 |
45,000 |
|
0.01 |
2020-01-02 |
| 379 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
234,400 |
203,928 |
|
0.01 |
2021-09-24 |
| 380 |
8042 |
KOS International Holdings Limited:O |
80,000 |
6,320 |
|
0.01 |
2020-01-02 |
| 381 |
0784 |
Ling Yui Holdings Limited:O |
80,000 |
12,240 |
|
0.01 |
2021-01-25 |
| 382 |
2295 |
Maxicity Holdings Limited:O |
40,000 |
56,000 |
|
0.01 |
2021-08-23 |
| 383 |
6988 |
Joy Spreader Group Inc.:O |
217,000 |
468,720 |
|
0.01 |
2021-10-08 |
| 384 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
130,000 |
107,900 |
|
0.01 |
2020-01-02 |
| 385 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,080,000 |
114,480 |
|
0.01 |
2020-01-02 |
| 386 |
0313 |
Richly Field China Development Limited:O |
2,280,000 |
25,080 |
|
0.01 |
2020-01-02 |
| 387 |
0757 |
Solargiga Energy Holdings Limited:O |
323,000 |
130,815 |
|
0.01 |
2021-11-11 |
| 388 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
5,227 |
3,502 |
|
0.01 |
2021-11-18 |
| 389 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
410,035 |
377,232 |
|
0.01 |
2021-09-06 |
| 390 |
8153 |
Jiading International Group Holdings Limited:O |
680,700 |
54,456 |
|
0.01 |
2020-09-18 |
| 391 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
1,000 |
25,260 |
|
0.01 |
2021-06-22 |
| 392 |
1638 |
Kaisa Group Holdings Ltd.:O |
655,286 |
602,863 |
|
0.01 |
2021-11-02 |
| 393 |
1141 |
CMBC Capital Holdings Limited:O |
4,351,500 |
308,957 |
|
0.01 |
2021-03-05 |
| 394 |
1611 |
Sinohope Technology Holdings Limited:O |
28,500 |
208,335 |
|
0.01 |
2021-12-02 |
| 395 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
351,000 |
340,470 |
|
0.01 |
2020-01-02 |
| 396 |
0171 |
Silver Grant International Holdings Group Limited:O |
212,000 |
108,120 |
|
0.01 |
2021-06-17 |
| 397 |
8417 |
Dadi Education Holdings Limited:O |
160,000 |
4,800 |
|
0.01 |
2020-01-02 |
| 398 |
0164 |
China Baoli Technologies Holdings Limited:O |
51,000 |
16,320 |
|
0.01 |
2021-09-02 |
| 399 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
793,000 |
1,855,620 |
|
0.01 |
2021-05-13 |
| 400 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
502,000 |
7,359,320 |
|
0.01 |
2021-12-02 |
| 401 |
8066 |
Phoenitron Holdings Limited:O |
47,350 |
1,894 |
|
0.01 |
2020-01-02 |
| 402 |
1182 |
Success Dragon International Holdings Limited:O |
12,503 |
5,001 |
|
0.01 |
2021-09-10 |
| 403 |
8473 |
Mi Ming Mart Holdings Limited:O |
100,000 |
24,000 |
|
0.01 |
2021-07-15 |
| 404 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
200,000 |
32,200 |
|
0.01 |
2020-01-02 |
| 405 |
1810 |
Xiaomi Corporation:B |
1,809,564 |
34,816,011 |
|
0.01 |
2021-12-03 |
| 406 |
0009 |
KEYNE LTD:O |
316,920 |
12,360 |
|
0.01 |
2020-01-02 |
| 407 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
130,000 |
19,110 |
|
0.01 |
2020-09-01 |
| 408 |
8146 |
Grace Wine Holdings Limited:O |
70,000 |
12,320 |
|
0.01 |
2020-11-24 |
| 409 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
683,950 |
324,876 |
|
0.01 |
2021-09-02 |
| 410 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
52,800 |
2,207,040 |
|
0.01 |
2021-09-13 |
| 411 |
0307 |
Up Energy Development Group Limited:O |
393,620 |
50,777 |
* |
0.01 |
2020-01-02 |
| 412 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
207,000 |
534,060 |
|
0.01 |
2021-09-27 |
| 413 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
110,000 |
325,600 |
|
0.01 |
2020-12-07 |
| 414 |
0271 |
Asiasec Properties Limited:O |
105,000 |
68,250 |
|
0.01 |
2020-05-26 |
| 415 |
0600 |
China Infrastructure Investment Limited:O |
358,000 |
15,394 |
|
0.01 |
2021-10-27 |
| 416 |
1733 |
E-Commodities Holdings Limited:O |
252,700 |
204,687 |
|
0.01 |
2021-10-18 |
| 417 |
0928 |
King International Investment Limited (KY):O |
106,400 |
14,258 |
|
0.01 |
2021-07-26 |
| 418 |
1102 |
Enviro Energy International Holdings Limited:O |
44,900 |
4,041 |
* |
0.01 |
2020-01-02 |
| 419 |
1836 |
Stella International Holdings Limited:O |
65,500 |
583,605 |
|
0.01 |
2021-10-29 |
| 420 |
0076 |
Elate Holdings Limited:O |
566,020 |
20,943 |
|
0.01 |
2021-10-18 |
| 421 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
408,000 |
852,720 |
|
0.01 |
2021-10-08 |
| 422 |
8545 |
Amuse Group Holding Limited:O |
80,000 |
10,000 |
|
0.01 |
2020-01-02 |
| 423 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
23,000 |
93,150 |
|
0.01 |
2020-01-02 |
| 424 |
0697 |
Shoucheng Holdings Limited:O |
582,000 |
983,580 |
|
0.01 |
2021-05-13 |
| 425 |
0399 |
Starcoin Group Limited:O |
116,000 |
20,300 |
|
0.01 |
2020-01-02 |
| 426 |
0726 |
DIT Group Limited:O |
245,000 |
213,150 |
|
0.01 |
2021-08-26 |
| 427 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
262,000 |
44,540 |
|
0.01 |
2021-10-06 |
| 428 |
1837 |
Natural Food International Holding Limited:O |
170,000 |
90,100 |
|
0.01 |
2021-12-02 |
| 429 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
12,300 |
|
0.01 |
2021-06-01 |
| 430 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
618,000 |
29,046 |
|
0.01 |
2021-03-12 |
| 431 |
1184 |
S.A.S. Dragon Holdings Limited:O |
48,000 |
233,280 |
|
0.01 |
2020-01-02 |
| 432 |
1230 |
Yashili International Holdings Ltd:O |
358,000 |
189,740 |
|
0.01 |
2021-08-30 |
| 433 |
0149 |
China Agri-Products Exchange Limited:O |
747,349 |
88,187 |
|
0.01 |
2021-03-24 |
| 434 |
0873 |
Shimao Services Holdings Limited:O |
185,000 |
1,700,150 |
|
0.01 |
2021-12-01 |
| 435 |
1776 |
GF Securities Co., Ltd.:H |
127,000 |
1,912,620 |
|
0.01 |
2021-09-13 |
| 436 |
3323 |
China National Building Material Company Limited:H |
340,000 |
3,131,400 |
|
0.01 |
2021-12-01 |
| 437 |
0269 |
China Resources and Transportation Group Limited:O |
660,150 |
10,562 |
|
0.01 |
2020-01-16 |
| 438 |
2178 |
Petro-king Oilfield Services Limited:O |
125,618 |
13,316 |
|
0.01 |
2020-01-02 |
| 439 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
182,000 |
496,860 |
|
0.01 |
2021-09-24 |
| 440 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
997,500 |
2,523,675 |
|
0.01 |
2021-09-15 |
| 441 |
2168 |
Kaisa Prosperity Holdings Limited:O |
11,000 |
156,200 |
|
0.01 |
2021-09-24 |
| 442 |
0901 |
Goldstone Investment Group Limited:O |
152,000 |
18,392 |
|
0.01 |
2020-01-02 |
| 443 |
1094 |
Cherish Sunshine International Limited:O |
20,400 |
32,844 |
|
0.01 |
2021-09-16 |
| 444 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,668,000 |
1,267,680 |
|
0.01 |
2021-11-30 |
| 445 |
6066 |
CSC Financial Co., Ltd.:H |
86,500 |
759,470 |
|
0.01 |
2021-11-25 |
| 446 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
50,500 |
|
0.01 |
2020-01-02 |
| 447 |
1799 |
Xinte Energy Co., Ltd.:H |
25,600 |
416,768 |
|
0.01 |
2021-12-06 |
| 448 |
0493 |
GOME Retail Holdings Limited:O |
2,296,035 |
1,561,304 |
|
0.01 |
2021-11-29 |
| 449 |
0710 |
BOE Varitronix Limited:O |
50,000 |
460,500 |
|
0.01 |
2021-11-26 |
| 450 |
2156 |
C&D Property Management Group Co., Ltd:O |
81,000 |
336,960 |
|
0.01 |
2021-12-01 |
| 451 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
100,400 |
58,232 |
|
0.01 |
2020-01-02 |
| 452 |
2369 |
Coolpad Group Limited:O |
725,200 |
329,966 |
|
0.01 |
2021-10-15 |
| 453 |
0911 |
Qianhai Health Holdings Limited:O |
113,000 |
8,249 |
|
0.01 |
2020-10-16 |
| 454 |
1682 |
Hang Pin Living Technology Company Limited:O |
52,000 |
8,112 |
|
0.01 |
2020-01-02 |
| 455 |
8201 |
PPS International (Holdings) Limited:O |
35,600 |
3,560 |
|
0.01 |
2021-02-08 |
| 456 |
3344 |
GTI Holdings Limited (KY):O |
414,000 |
7,038 |
* |
0.01 |
2020-02-26 |
| 457 |
0111 |
Cinda International Holdings Limited:O |
42,000 |
18,690 |
|
0.01 |
2021-01-21 |
| 458 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,000 |
71,140 |
|
0.01 |
2021-07-14 |
| 459 |
3316 |
Binjiang Service Group Co. Ltd.:O |
18,000 |
414,000 |
|
0.01 |
2021-10-07 |
| 460 |
1345 |
Shanghai Pioneer Holding Ltd:O |
82,000 |
96,760 |
|
0.01 |
2021-07-12 |
| 461 |
1194 |
Bay Area Gold Group Limited:O |
19,400 |
6,790 |
|
0.01 |
2020-08-11 |
| 462 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
35,600 |
1,616,240 |
|
0.01 |
2021-11-24 |
| 463 |
6098 |
Country Garden Services Holdings Company Limited:O |
218,234 |
11,326,345 |
|
0.01 |
2021-11-30 |
| 464 |
0433 |
North Mining Shares Company Limited:O |
1,500,000 |
19,500 |
* |
0.01 |
2020-01-02 |
| 465 |
0941 |
China Mobile Limited (HK):O |
1,311,370 |
61,175,411 |
|
0.01 |
2021-11-12 |
| 466 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
43,500 |
374,100 |
|
0.01 |
2021-11-29 |
| 467 |
1859 |
China Bright Culture Group:O |
100,000 |
70,000 |
|
0.01 |
2021-09-30 |
| 468 |
0645 |
Ares Asia Limited:O |
32,000 |
8,320 |
* |
0.01 |
2020-01-02 |
| 469 |
6099 |
China Merchants Securities Co., Ltd.:H |
79,200 |
964,656 |
|
0.01 |
2021-08-04 |
| 470 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
103,599 |
73,555 |
|
0.01 |
2020-01-02 |
| 471 |
0704 |
Huscoke Holdings Limited:O |
17,718 |
5,404 |
* |
0.01 |
2020-11-24 |
| 472 |
0996 |
Carnival Group International Holdings Limited:O |
58,000 |
5,104 |
|
0.01 |
2021-03-03 |
| 473 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
152,000 |
22,648 |
|
0.01 |
2020-05-22 |
| 474 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
254,000 |
1,018,540 |
|
0.01 |
2021-10-27 |
| 475 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
21,000 |
|
0.01 |
2020-01-02 |
| 476 |
1034 |
Fullwealth International Group Holdings Limited:O |
96,000 |
196,800 |
|
0.01 |
2021-08-27 |
| 477 |
0768 |
UBA INVESTMENTS LIMITED:O |
76,000 |
3,420 |
|
0.01 |
2020-01-02 |
| 478 |
1854 |
China Wantian Holdings Limited:O |
90,000 |
22,950 |
|
0.01 |
2021-09-14 |
| 479 |
1777 |
Fantasia Holdings Group Co., Limited:O |
342,000 |
107,730 |
* |
0.01 |
2021-11-12 |
| 480 |
8103 |
hmvod Limited:O |
6,370 |
9,937 |
|
0.01 |
2020-08-28 |
| 481 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
32,750 |
|
0.01 |
2020-01-02 |
| 482 |
8462 |
Omnibridge Holdings Limited:O |
35,000 |
5,810 |
|
0.01 |
2020-08-31 |
| 483 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
230,000 |
979,800 |
|
0.01 |
2021-11-30 |
| 484 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
32,000 |
1,153,600 |
|
0.01 |
2021-11-29 |
| 485 |
0591 |
China High Precision Automation Group Limited:O |
60,000 |
74,400 |
* |
0.01 |
2020-01-02 |
| 486 |
0694 |
Beijing Capital International Airport Company Limited:H |
108,000 |
520,560 |
|
0.01 |
2021-12-06 |
| 487 |
1400 |
Moody Technology Holdings Limited:O |
30,000 |
1,920 |
|
0.01 |
2020-01-02 |
| 488 |
1951 |
Jinxin Fertility Group Limited:O |
143,500 |
1,407,735 |
|
0.01 |
2021-12-07 |
| 489 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
25,000 |
35,750 |
|
0.01 |
2020-01-02 |
| 490 |
0499 |
Qingdao Holdings International Limited:O |
56,480 |
14,120 |
|
0.01 |
2021-05-18 |
| 491 |
8186 |
Almana Limited:O |
870 |
783 |
* |
0.01 |
2021-02-09 |
| 492 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
70,000 |
39,900 |
|
0.01 |
2021-05-10 |
| 493 |
2233 |
WEST CHINA CEMENT LIMITED:O |
300,000 |
411,000 |
|
0.01 |
2020-12-22 |
| 494 |
1450 |
Be Friends Holding Limited:O |
60,000 |
90,600 |
|
0.01 |
2021-12-03 |
| 495 |
0978 |
China Merchants Land Limited:O |
270,000 |
221,400 |
|
0.01 |
2020-01-02 |
| 496 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
33,000 |
21,120 |
|
0.01 |
2021-05-25 |
| 497 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
2,000 |
13,500 |
|
0.01 |
2021-12-02 |
| 498 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
130,000 |
13,000 |
|
0.01 |
2020-02-04 |
| 499 |
0497 |
CSI Properties Limited (BM):O |
510,000 |
103,530 |
|
0.01 |
2020-01-02 |
| 500 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
733,000 |
952,900 |
|
0.01 |
2021-09-13 |
| 501 |
1280 |
China Qidian Guofeng Holdings Limited:O |
11,800 |
10,384 |
|
0.01 |
2021-12-06 |
| 502 |
2324 |
Capital VC Limited:O |
22,000 |
7,810 |
|
0.01 |
2020-07-15 |
| 503 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
10,400 |
* |
0.01 |
2020-01-02 |
| 504 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,896 |
347 |
* |
0.01 |
2020-04-07 |
| 505 |
1536 |
Yuk Wing Group Holdings Limited:O |
20,000 |
3,900 |
|
0.01 |
2020-01-02 |
| 506 |
8109 |
Kirin Group Holdings Limited:O |
26,250 |
5,119 |
|
0.01 |
2020-01-02 |
| 507 |
8367 |
Simplicity Holding Limited:O |
50,000 |
30,000 |
|
0.01 |
2021-08-17 |
| 508 |
0144 |
China Merchants Port Holdings Company Limited:O |
196,000 |
2,861,600 |
|
0.01 |
2021-03-30 |
| 509 |
0628 |
Tong Tong AI Social Group Limited:O |
139,600 |
39,786 |
|
0.01 |
2021-03-22 |
| 510 |
1549 |
Ever Harvest Group Holdings Limited:O |
80,000 |
10,480 |
|
0.01 |
2020-01-02 |
| 511 |
0993 |
XinKong International Capital Holdings Limited:O |
449,512 |
84,958 |
|
0.01 |
2021-09-03 |
| 512 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
13,400 |
65,955 |
|
0.01 |
2021-05-07 |
| 513 |
0655 |
HONGKONG CHINESE LIMITED:O |
102,115 |
58,206 |
|
0.01 |
2021-05-13 |
| 514 |
9618 |
JD.com, Inc.:A |
136,150 |
41,798,050 |
|
0.01 |
2021-12-07 |
| 515 |
0687 |
Tysan Holdings Limited:O |
170,000 |
68,000 |
|
0.01 |
2021-07-06 |
| 516 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
348,377 |
2,417,736 |
|
0.01 |
2020-11-20 |
| 517 |
0651 |
China Ocean Industry Group Limited:O |
20,550 |
2,569 |
* |
0.01 |
2020-01-06 |
| 518 |
8645 |
Byte Metaverse Holdings Limited:O |
30,000 |
13,350 |
|
0.01 |
2021-07-22 |
| 519 |
1825 |
Sterling Group Holdings Limited (KY):O |
10,000 |
1,800 |
|
0.01 |
2021-07-30 |
| 520 |
3988 |
BANK OF CHINA LIMITED:H |
4,151,700 |
11,458,692 |
|
0.00 |
2021-11-11 |
| 521 |
1186 |
China Railway Construction Corporation Limited:H |
103,000 |
526,330 |
|
0.00 |
2021-02-24 |
| 522 |
6036 |
Apex Ace Holding Limited:O |
50,000 |
13,000 |
|
0.00 |
2020-01-02 |
| 523 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
107,600 |
635,916 |
|
0.00 |
2021-12-07 |
| 524 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
104,000 |
53,040 |
|
0.00 |
2021-08-20 |
| 525 |
8055 |
China E-Information Technology Group Limited:O |
192,000 |
7,488 |
|
0.00 |
2021-03-23 |
| 526 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
24,000 |
143,280 |
|
0.00 |
2020-01-02 |
| 527 |
2017 |
Chanhigh Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2020-01-02 |
| 528 |
3939 |
Wanguo Gold Group Limited:O |
40,000 |
82,400 |
|
0.00 |
2021-03-04 |
| 529 |
3888 |
Kingsoft Corporation Limited:O |
66,000 |
2,280,300 |
|
0.00 |
2021-11-17 |
| 530 |
3658 |
New Hope Service Holdings Limited:O |
39,000 |
79,170 |
|
0.00 |
2021-08-05 |
| 531 |
3933 |
United Laboratories International Holdings Limited (The):O |
88,037 |
414,654 |
|
0.00 |
2021-10-21 |
| 532 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
18,000 |
140,040 |
|
0.00 |
2020-01-02 |
| 533 |
0006 |
Power Assets Holdings Limited:O |
101,000 |
4,812,650 |
|
0.00 |
2021-11-11 |
| 534 |
0524 |
Great Wall Terroir Holdings Limited:O |
74,500 |
7,599 |
|
0.00 |
2021-06-25 |
| 535 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
280,000 |
50,120 |
|
0.00 |
2020-01-02 |
| 536 |
1269 |
China First Capital Group Limited:O |
62,000 |
13,702 |
|
0.00 |
2021-08-23 |
| 537 |
9911 |
Newborn Town Inc.:O |
46,000 |
173,420 |
|
0.00 |
2021-10-05 |
| 538 |
9966 |
Alphamab Oncology:O |
43,000 |
697,460 |
|
0.00 |
2021-07-08 |
| 539 |
0159 |
Brockman Mining Limited:O |
424,000 |
116,600 |
|
0.00 |
2020-01-02 |
| 540 |
0986 |
Dufu Liquor Group Limited:O |
56,970 |
5,697 |
|
0.00 |
2020-01-02 |
| 541 |
1215 |
Kai Yuan Holdings Limited:O |
580,000 |
19,140 |
|
0.00 |
2020-01-02 |
| 542 |
3908 |
China International Capital Corporation Limited:H |
86,400 |
1,848,960 |
|
0.00 |
2021-11-24 |
| 543 |
6185 |
CanSino Biologics Inc.:H |
6,000 |
851,400 |
|
0.00 |
2021-12-07 |
| 544 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
42,264 |
13,313 |
|
0.00 |
2020-01-02 |
| 545 |
1867 |
Standard Development Group Limited:O |
60,000 |
19,200 |
|
0.00 |
2020-01-02 |
| 546 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
138,000 |
4,278,000 |
|
0.00 |
2021-12-07 |
| 547 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
394,000 |
57,524 |
|
0.00 |
2021-01-19 |
| 548 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
40,000 |
6,840 |
|
0.00 |
2021-05-06 |
| 549 |
0008 |
PCCW LIMITED:O |
341,403 |
1,351,956 |
|
0.00 |
2021-10-19 |
| 550 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
122,228 |
218,788 |
|
0.00 |
2021-09-15 |
| 551 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
9,600 |
414,240 |
|
0.00 |
2021-11-24 |
| 552 |
1738 |
Feishang Anthracite Resources Limited:O |
60,000 |
67,800 |
|
0.00 |
2021-03-16 |
| 553 |
0904 |
China Green (Holdings) Limited:O |
18,900 |
2,174 |
|
0.00 |
2020-01-02 |
| 554 |
8491 |
Cool Link (Holdings) Limited:O |
2,500 |
2,050 |
|
0.00 |
2021-07-20 |
| 555 |
8089 |
Chinese Strategic Holdings Limited:O |
18,000 |
594 |
* |
0.00 |
2020-01-02 |
| 556 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
16,062 |
40,155 |
|
0.00 |
2021-11-03 |
| 557 |
0207 |
Joy City Property Limited:O |
596,000 |
232,440 |
|
0.00 |
2021-07-22 |
| 558 |
1088 |
China Shenhua Energy Company Limited:H |
141,006 |
2,540,928 |
|
0.00 |
2021-11-12 |
| 559 |
8071 |
China Netcom Technology Holdings Limited:O |
194,000 |
6,208 |
|
0.00 |
2020-01-02 |
| 560 |
0985 |
CST Holding (HK) Limited (KY):O |
19,952 |
46,688 |
|
0.00 |
2021-11-17 |
| 561 |
8028 |
Timeless Resources Holdings Limited:O |
116,000 |
3,828 |
|
0.00 |
2020-01-22 |
| 562 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
22,600 |
341,712 |
|
0.00 |
2021-09-07 |
| 563 |
0193 |
CAPITAL ESTATE LIMITED:O |
7,950 |
2,624 |
|
0.00 |
2020-01-02 |
| 564 |
3623 |
China Success Finance Group Holdings Limited:O |
22,000 |
18,040 |
|
0.00 |
2020-01-02 |
| 565 |
1795 |
Yadong Group Holdings Limited:O |
24,000 |
18,960 |
|
0.00 |
2021-01-04 |
| 566 |
1548 |
Genscript Biotech Corporation:O |
84,000 |
3,099,600 |
|
0.00 |
2021-11-24 |
| 567 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
12,000 |
603,840 |
|
0.00 |
2021-01-22 |
| 568 |
0700 |
TENCENT HOLDINGS LIMITED:O |
381,976 |
177,160,469 |
|
0.00 |
2021-12-02 |
| 569 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
295,500 |
17,020,800 |
|
0.00 |
2021-12-03 |
| 570 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
1,500 |
17,550 |
|
0.00 |
2020-07-21 |
| 571 |
1022 |
Feiyu Technology International Company Ltd.:O |
67,500 |
30,713 |
|
0.00 |
2020-02-13 |
| 572 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
176,000 |
83,600 |
|
0.00 |
2021-08-27 |
| 573 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
1,200 |
29,808 |
|
0.00 |
2020-01-02 |
| 574 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
7,000 |
|
0.00 |
2020-01-02 |
| 575 |
1076 |
Imperial Pacific International Holdings Limited:O |
275,500 |
28,652 |
|
0.00 |
2021-09-17 |
| 576 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
50,000 |
26,000 |
|
0.00 |
2021-12-03 |
| 577 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
36,512 |
135,460 |
|
0.00 |
2021-10-06 |
| 578 |
0043 |
C.P. POKPHAND CO. LTD.:O |
906,000 |
1,005,660 |
|
0.00 |
2021-06-10 |
| 579 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
112,000 |
97,440 |
* |
0.00 |
2021-11-24 |
| 580 |
1992 |
Fosun Tourism Group:O |
46,000 |
451,260 |
|
0.00 |
2021-08-02 |
| 581 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
15,000 |
164,100 |
|
0.00 |
2021-12-02 |
| 582 |
2110 |
Tian Cheng Holdings Limited:O |
80,000 |
11,840 |
|
0.00 |
2020-12-30 |
| 583 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
9,200 |
41,216 |
|
0.00 |
2021-05-25 |
| 584 |
0464 |
China In-Tech Limited:O |
16,000 |
6,960 |
|
0.00 |
2020-01-02 |
| 585 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
60,000 |
52,800 |
|
0.00 |
2020-01-02 |
| 586 |
0369 |
Wing Tai Properties Limited:O |
48,233 |
207,402 |
|
0.00 |
2020-01-02 |
| 587 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
170,000 |
3,774,000 |
|
0.00 |
2021-12-01 |
| 588 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
292,452 |
2,585,276 |
|
0.00 |
2021-10-08 |
| 589 |
0380 |
China Pipe Group Limited (BM):O |
46,000 |
5,198 |
|
0.00 |
2020-01-02 |
| 590 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
22,000 |
9,570 |
|
0.00 |
2021-11-18 |
| 591 |
8156 |
Sinopharm Tech Holdings Limited:O |
155,000 |
27,590 |
|
0.00 |
2020-01-02 |
| 592 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
160,000 |
1,500,800 |
|
0.00 |
2021-01-08 |
| 593 |
9968 |
Huijing Holdings Company Limited:O |
178,000 |
347,100 |
|
0.00 |
2021-06-11 |
| 594 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,000 |
29,000 |
|
0.00 |
2021-06-02 |
| 595 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
200,000 |
19,000 |
|
0.00 |
2020-12-23 |
| 596 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
632,500 |
3,447,125 |
|
0.00 |
2021-11-15 |
| 597 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
56,000 |
267,680 |
|
0.00 |
2020-08-28 |
| 598 |
1683 |
Hope Life International Holdings Limited:O |
20,000 |
4,520 |
|
0.00 |
2020-12-23 |
| 599 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
4,200 |
1,029 |
|
0.00 |
2021-06-28 |
| 600 |
2005 |
SSY Group Limited (KY):O |
100,000 |
357,000 |
|
0.00 |
2021-11-17 |
| 601 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
278,000 |
1,323,280 |
|
0.00 |
2021-11-10 |
| 602 |
6839 |
Yunnan Water Investment Co., Limited:H |
12,000 |
10,800 |
|
0.00 |
2021-07-21 |
| 603 |
0332 |
Yuan Heng Gas Holdings Limited:O |
213,539 |
111,040 |
|
0.00 |
2021-09-21 |
| 604 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
36,000 |
73,440 |
|
0.00 |
2021-11-12 |
| 605 |
0717 |
Emperor Capital Group Limited:O |
219,000 |
18,396 |
|
0.00 |
2020-08-11 |
| 606 |
8120 |
China Demeter Financial Investments Limited:O |
19,656 |
2,536 |
|
0.00 |
2021-01-15 |
| 607 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
804,000 |
820,080 |
* |
0.00 |
2020-11-24 |
| 608 |
1366 |
Jiangnan Group Limited:O |
196,000 |
57,820 |
|
0.00 |
2021-07-13 |
| 609 |
3067 |
iShares Hang Seng TECH ETF:Unit |
25,600 |
319,488 |
|
0.00 |
2021-12-07 |
| 610 |
3983 |
China BlueChemical Ltd.:H |
56,000 |
123,200 |
|
0.00 |
2020-06-03 |
| 611 |
0869 |
Playmates Toys Limited:O |
36,950 |
18,475 |
|
0.00 |
2020-01-02 |
| 612 |
0070 |
Rich Goldman Holdings Limited:O |
60,000 |
4,620 |
|
0.00 |
2020-01-02 |
| 613 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
370,320 |
3,018,108 |
|
0.00 |
2021-09-30 |
| 614 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,500 |
19,800 |
|
0.00 |
2021-07-20 |
| 615 |
0862 |
Vision Values Holdings Limited:O |
121,000 |
26,015 |
|
0.00 |
2020-05-20 |
| 616 |
1918 |
Sunac China Holdings Limited:O |
153,000 |
2,377,620 |
|
0.00 |
2021-11-15 |
| 617 |
0933 |
Viva Goods Company Limited:O |
293,600 |
469,760 |
|
0.00 |
2021-08-20 |
| 618 |
0715 |
China Oceanwide Holdings Limited:O |
492,000 |
63,960 |
|
0.00 |
2021-09-10 |
| 619 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
60,000 |
250,200 |
|
0.00 |
2020-01-02 |
| 620 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
43,000 |
1,137,350 |
|
0.00 |
2021-11-26 |
| 621 |
8107 |
Ficus Technology Holdings Limited:O |
3,000 |
750 |
|
0.00 |
2020-08-06 |
| 622 |
8221 |
Gaoyu Finance Group Limited (KY):O |
60,000 |
3,360 |
|
0.00 |
2020-01-02 |
| 623 |
2137 |
Brii Biosciences Limited:O |
21,500 |
914,825 |
|
0.00 |
2021-11-02 |
| 624 |
1302 |
LifeTech Scientific Corporation:O |
138,000 |
523,020 |
|
0.00 |
2021-09-01 |
| 625 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
8,000 |
15,840 |
|
0.00 |
2021-09-20 |
| 626 |
0378 |
FDG Kinetic Limited:O |
200,000 |
3,600 |
* |
0.00 |
2021-01-20 |
| 627 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
37,500 |
611,250 |
|
0.00 |
2021-11-19 |
| 628 |
6968 |
Ganglong China Property Group Limited:O |
48,000 |
203,520 |
|
0.00 |
2021-06-08 |
| 629 |
0106 |
Landsea Green Management Limited:O |
138,000 |
52,440 |
|
0.00 |
2020-04-28 |
| 630 |
6606 |
New Horizon Health Limited:O |
12,500 |
313,750 |
|
0.00 |
2021-06-04 |
| 631 |
2013 |
Weimob Inc.:O |
75,000 |
627,000 |
|
0.00 |
2021-12-06 |
| 632 |
8260 |
Yin He Holdings Limited:O |
50,000 |
2,000 |
* |
0.00 |
2020-01-02 |
| 633 |
0789 |
Artini Holdings Limited:O |
32,000 |
2,880 |
|
0.00 |
2020-09-14 |
| 634 |
1282 |
Renze Harvest International Limited:O |
908,000 |
199,760 |
|
0.00 |
2021-05-10 |
| 635 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
72,800 |
141,960 |
|
0.00 |
2021-12-01 |
| 636 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
58,590 |
34,568 |
|
0.00 |
2021-03-24 |
| 637 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
12,000 |
36,360 |
|
0.00 |
2021-08-31 |
| 638 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
150,000 |
24,600 |
|
0.00 |
2020-01-02 |
| 639 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
54,000 |
205,740 |
|
0.00 |
2021-10-20 |
| 640 |
1560 |
Star Group Asia Limited:O |
18,000 |
6,840 |
|
0.00 |
2020-01-02 |
| 641 |
0860 |
Apollo Future Mobility Group Limited:O |
222,500 |
107,913 |
|
0.00 |
2021-11-03 |
| 642 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
256,000 |
317,440 |
|
0.00 |
2021-12-07 |
| 643 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
600,000 |
19,200 |
|
0.00 |
2021-02-25 |
| 644 |
3313 |
ArtGo Holdings Limited:O |
120,000 |
5,040 |
|
0.00 |
2021-09-13 |
| 645 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
46,600 |
681,292 |
|
0.00 |
2021-12-03 |
| 646 |
9626 |
Bilibili Inc.:Z ord |
8,180 |
3,752,984 |
|
0.00 |
2021-12-06 |
| 647 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
113,520 |
|
0.00 |
2020-02-10 |
| 648 |
0245 |
China Vered Financial Holding Corporation Limited:O |
943,200 |
66,024 |
|
0.00 |
2020-01-02 |
| 649 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
64,479 |
4,320 |
|
0.00 |
2020-01-02 |
| 650 |
9939 |
Kintor Pharmaceutical Limited:O |
10,500 |
597,450 |
|
0.00 |
2021-11-24 |
| 651 |
6622 |
Zhaoke Ophthalmology Limited:O |
14,500 |
83,085 |
|
0.00 |
2021-10-27 |
| 652 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
94,000 |
173,900 |
|
0.00 |
2020-01-02 |
| 653 |
2096 |
Simcere Pharmaceutical Group Limited:O |
70,000 |
622,300 |
|
0.00 |
2021-11-24 |
| 654 |
1357 |
Meitu, Inc.:O |
114,000 |
190,380 |
|
0.00 |
2021-09-02 |
| 655 |
1676 |
Gaodi Holdings Limited (KY):O |
2,800 |
3,892 |
|
0.00 |
2020-05-28 |
| 656 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
15,800 |
9,164 |
|
0.00 |
2020-05-05 |
| 657 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
61,554 |
265,913 |
|
0.00 |
2021-11-05 |
| 658 |
1866 |
CHINA XLX FERTILISER LTD.:O |
30,000 |
153,000 |
|
0.00 |
2021-03-16 |
| 659 |
1336 |
New China Life Insurance Company Ltd.:H |
26,400 |
566,280 |
|
0.00 |
2021-12-07 |
| 660 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
15,005 |
52,818 |
|
0.00 |
2021-08-02 |
| 661 |
8325 |
China Smartpay Group Holdings Limited:O |
60,000 |
10,800 |
|
0.00 |
2020-01-02 |
| 662 |
0285 |
BYD Electronic (International) Company Limited:O |
56,500 |
1,635,675 |
|
0.00 |
2021-11-30 |
| 663 |
8406 |
China Oral Industry Group Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2021-11-19 |
| 664 |
8013 |
ECI Technology Holdings Limited:O |
40,000 |
3,560 |
|
0.00 |
2020-01-02 |
| 665 |
2132 |
Landrich Holding Limited:O |
40,000 |
10,800 |
|
0.00 |
2020-10-20 |
| 666 |
1448 |
Fu Shou Yuan International Group Limited:O |
58,000 |
353,800 |
|
0.00 |
2021-07-28 |
| 667 |
8100 |
Famous Tech International Holdings Limited:O |
11,100 |
4,385 |
|
0.00 |
2020-01-02 |
| 668 |
0760 |
Talent Property Group Limited:O |
255,000 |
4,845 |
|
0.00 |
2021-05-27 |
| 669 |
2826 |
Global X China Cloud Computing ETF:Unit |
300 |
23,592 |
|
0.00 |
2021-06-16 |
| 670 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
180,000 |
16,560 |
|
0.00 |
2020-01-02 |
| 671 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
56,000 |
1,960 |
* |
0.00 |
2020-06-04 |
| 672 |
1119 |
iDreamSky Technology Holdings Limited:O |
31,600 |
198,764 |
|
0.00 |
2021-11-17 |
| 673 |
0612 |
Carmen Century Investment Limited (KY):O |
32,000 |
97,600 |
|
0.00 |
2021-09-24 |
| 674 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
1,700 |
30,532 |
|
0.00 |
2021-07-28 |
| 675 |
3333 |
China Evergrande Group:O |
312,000 |
570,960 |
|
0.00 |
2021-11-26 |
| 676 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
190,000 |
96,900 |
|
0.00 |
2021-03-24 |
| 677 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
15,500 |
2,497,050 |
|
0.00 |
2021-12-07 |
| 678 |
2150 |
Nayuki Holdings Limited:O |
40,000 |
337,200 |
|
0.00 |
2021-11-24 |
| 679 |
1685 |
Boer Power Holdings Limited:O |
18,000 |
7,740 |
|
0.00 |
2020-03-19 |
| 680 |
1038 |
CK Infrastructure Holdings Limited:O |
61,000 |
2,796,850 |
|
0.00 |
2021-11-12 |
| 681 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
216,000 |
321,840 |
|
0.00 |
2021-12-03 |
| 682 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
152,000 |
10,336 |
|
0.00 |
2020-01-02 |
| 683 |
1013 |
Wai Chun Group Holdings Limited:O |
47,800 |
3,203 |
|
0.00 |
2021-08-05 |
| 684 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
102,543 |
6,670,422 |
|
0.00 |
2021-11-04 |
| 685 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
15,000 |
258,600 |
|
0.00 |
2021-11-30 |
| 686 |
0826 |
Tiangong International Company Limited:O |
60,000 |
265,800 |
|
0.00 |
2021-10-25 |
| 687 |
1337 |
Razer Inc.:O |
188,000 |
466,240 |
|
0.00 |
2021-12-01 |
| 688 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
50,000 |
332,500 |
|
0.00 |
2021-11-05 |
| 689 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
66,000 |
522,720 |
|
0.00 |
2021-12-02 |
| 690 |
1896 |
Maoyan Entertainment:O |
24,200 |
218,526 |
|
0.00 |
2021-06-24 |
| 691 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
18,000 |
24,660 |
* |
0.00 |
2020-01-02 |
| 692 |
2221 |
New Concepts Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2020-01-02 |
| 693 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
63,851 |
108,547 |
|
0.00 |
2021-11-17 |
| 694 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
118,000 |
1,203,600 |
|
0.00 |
2021-10-29 |
| 695 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
181,726 |
318,021 |
|
0.00 |
2021-03-23 |
| 696 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,647 |
3,212 |
|
0.00 |
2020-09-08 |
| 697 |
1191 |
China Gem Holdings Limited:O |
86,600 |
1,819 |
* |
0.00 |
2021-02-02 |
| 698 |
1488 |
Best Food Holding Company Limited:O |
32,000 |
30,400 |
|
0.00 |
2020-01-02 |
| 699 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
180,152 |
2,540,143 |
|
0.00 |
2021-11-05 |
| 700 |
9999 |
NetEase, Inc.:O |
69,900 |
11,924,940 |
|
0.00 |
2021-10-12 |
| 701 |
0185 |
Zensun Enterprises Limited:O |
38,700 |
148,221 |
|
0.00 |
2021-08-10 |
| 702 |
1778 |
Colour Life Services Group Co., Limited:O |
30,000 |
34,800 |
* |
0.00 |
2021-02-18 |
| 703 |
8226 |
KOALA Financial Group Limited:O |
2,800 |
1,092 |
|
0.00 |
2021-09-15 |
| 704 |
1469 |
Get Nice Financial Group Limited:O |
50,000 |
41,500 |
|
0.00 |
2020-01-02 |
| 705 |
8540 |
Victory Securities (Holdings) Company Limited:O |
4,000 |
9,400 |
|
0.00 |
2021-04-30 |
| 706 |
2213 |
Yi Hua Holdings Limited:O |
20,000 |
2,020 |
* |
0.00 |
2020-01-02 |
| 707 |
6886 |
Huatai Securities Co., Ltd.:H |
34,200 |
422,028 |
|
0.00 |
2021-02-08 |
| 708 |
1380 |
China Kingstone Mining Holdings Limited:O |
55,350 |
1,494 |
|
0.00 |
2021-05-13 |
| 709 |
9858 |
China Youran Dairy Group Limited:O |
74,000 |
298,220 |
|
0.00 |
2021-11-08 |
| 710 |
0512 |
Grand Pharmaceutical Group Limited:O |
69,000 |
438,840 |
|
0.00 |
2021-10-25 |
| 711 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
12,000 |
664,200 |
|
0.00 |
2021-11-24 |
| 712 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
108,000 |
1,976,400 |
|
0.00 |
2021-11-30 |
| 713 |
0895 |
Dongjiang Environmental Company Limited:H |
3,850 |
13,668 |
|
0.00 |
2020-01-02 |
| 714 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
182,400 |
|
0.00 |
2020-11-26 |
| 715 |
3638 |
Hunlicar Group Limited:O |
84,000 |
9,492 |
|
0.00 |
2020-01-02 |
| 716 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
40,000 |
12,200 |
|
0.00 |
2021-09-27 |
| 717 |
6601 |
Cheerwin Group Limited:O |
25,500 |
81,090 |
|
0.00 |
2021-08-10 |
| 718 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
117,000 |
242,190 |
|
0.00 |
2021-02-02 |
| 719 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
8,480 |
|
0.00 |
2020-01-02 |
| 720 |
1496 |
AP Rentals Holdings Limited:O |
16,000 |
2,608 |
|
0.00 |
2020-01-02 |
| 721 |
1028 |
C.banner International Holdings Limited:O |
38,000 |
14,060 |
|
0.00 |
2021-11-15 |
| 722 |
3329 |
BOCOM International Holdings Company Limited:O |
50,000 |
82,500 |
|
0.00 |
2021-06-04 |
| 723 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
558,000 |
2,137,140 |
|
0.00 |
2021-10-26 |
| 724 |
6051 |
Youzan Technology Limited:O |
308,000 |
200,200 |
|
0.00 |
2021-09-15 |
| 725 |
3883 |
China Aoyuan Group Limited:O |
50,000 |
92,500 |
|
0.00 |
2021-09-09 |
| 726 |
0799 |
IGG Inc:O |
21,000 |
150,570 |
|
0.00 |
2021-08-26 |
| 727 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,589 |
2,157 |
|
0.00 |
2021-06-30 |
| 728 |
1051 |
G-Resources Group Limited:O |
7,861 |
22,011 |
|
0.00 |
2021-06-29 |
| 729 |
1164 |
CGN Mining Company Limited:O |
115,000 |
101,200 |
|
0.00 |
2021-12-07 |
| 730 |
8259 |
Hon Corporation Limited:O |
12,000 |
4,680 |
* |
0.00 |
2020-09-10 |
| 731 |
8321 |
Tai Kam Holdings Limited:O |
4,000 |
3,800 |
|
0.00 |
2020-07-16 |
| 732 |
1460 |
ICO Group Limited:O |
15,200 |
4,940 |
|
0.00 |
2020-12-09 |
| 733 |
0419 |
Hony Media Group:O |
230,000 |
54,740 |
|
0.00 |
2021-11-03 |
| 734 |
0169 |
Wanda Hotel Development Company Limited:O |
80,000 |
26,000 |
|
0.00 |
2020-08-03 |
| 735 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
34,300 |
|
0.00 |
2021-07-22 |
| 736 |
1378 |
China Hongqiao Group Limited:O |
154,500 |
1,171,110 |
|
0.00 |
2021-09-27 |
| 737 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
315,048 |
3,711,265 |
|
0.00 |
2021-07-02 |
| 738 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
14,000 |
155,680 |
|
0.00 |
2021-06-16 |
| 739 |
1367 |
SFund International Holdings Limited:O |
8,000 |
4,080 |
* |
0.00 |
2020-01-02 |
| 740 |
2883 |
China Oilfield Services Limited:H |
30,000 |
191,100 |
|
0.00 |
2021-10-22 |
| 741 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,853 |
9,859,298 |
|
0.00 |
2021-12-07 |
| 742 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
82,000 |
39,770 |
|
0.00 |
2021-06-15 |
| 743 |
2023 |
China Ludao Technology Company Limited:O |
8,000 |
9,840 |
|
0.00 |
2020-01-02 |
| 744 |
6823 |
HKT Limited (KY):O |
123,068 |
1,311,905 |
|
0.00 |
2021-07-28 |
| 745 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
24,550 |
9,820 |
|
0.00 |
2021-04-27 |
| 746 |
1070 |
TCL Electronics Holdings Limited:O |
40,000 |
171,200 |
|
0.00 |
2021-08-25 |
| 747 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
69,440 |
|
0.00 |
2021-11-22 |
| 748 |
0381 |
AOM International Group Company Limited:O |
18,400 |
1,233 |
|
0.00 |
2021-03-05 |
| 749 |
0297 |
Sinofert Holdings Limited:O |
112,000 |
128,800 |
|
0.00 |
2021-07-20 |
| 750 |
0915 |
Daohe Global Group Limited:O |
24,000 |
3,696 |
|
0.00 |
2020-01-02 |
| 751 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
24,000 |
2,640 |
|
0.00 |
2021-05-31 |
| 752 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
56,400 |
624,912 |
|
0.00 |
2021-08-18 |
| 753 |
0202 |
EverChina Int'l Holdings Company Limited:O |
114,000 |
20,862 |
|
0.00 |
2020-01-02 |
| 754 |
1083 |
Towngas Smart Energy Company Limited:O |
49,000 |
273,420 |
|
0.00 |
2021-08-05 |
| 755 |
2858 |
Yixin Group Limited:O |
101,000 |
137,360 |
|
0.00 |
2021-06-23 |
| 756 |
9888 |
Baidu, Inc.:A |
35,150 |
5,202,200 |
|
0.00 |
2021-12-07 |
| 757 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
5,328 |
|
0.00 |
2020-01-02 |
| 758 |
0883 |
CNOOC LIMITED:O |
690,000 |
5,361,300 |
|
0.00 |
2021-12-07 |
| 759 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
1,890 |
|
0.00 |
2020-06-10 |
| 760 |
8198 |
Crypto Flow Technology Limited:O |
8,400 |
3,192 |
|
0.00 |
2020-05-29 |
| 761 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
994,000 |
|
0.00 |
2021-12-03 |
| 762 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
11,700 |
175,734 |
|
0.00 |
2021-07-28 |
| 763 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
86,000 |
|
0.00 |
2021-12-06 |
| 764 |
9988 |
Alibaba Group Holding Limited (KY):O |
328,400 |
41,542,600 |
|
0.00 |
2021-12-07 |
| 765 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
225,000 |
13,500 |
|
0.00 |
2020-08-13 |
| 766 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,600 |
511 |
|
0.00 |
2020-01-02 |
| 767 |
0382 |
Edvantage Group Holdings Limited:O |
16,000 |
78,400 |
|
0.00 |
2021-05-14 |
| 768 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
880 |
74,800 |
|
0.00 |
2021-09-29 |
| 769 |
6608 |
Bairong Inc.:B |
6,000 |
62,160 |
|
0.00 |
2021-08-12 |
| 770 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
20,000 |
221,600 |
|
0.00 |
2021-09-16 |
| 771 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
13,000 |
61,620 |
|
0.00 |
2021-12-02 |
| 772 |
0905 |
Walnut Capital Limited:O |
10,000 |
1,500 |
|
0.00 |
2020-01-02 |
| 773 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
75,428 |
7,845 |
|
0.00 |
2020-01-02 |
| 774 |
1222 |
WANG ON GROUP LIMITED:O |
230,068 |
16,335 |
|
0.00 |
2020-10-27 |
| 775 |
0302 |
CMGE Technology Group Limited:O |
38,000 |
121,220 |
|
0.00 |
2021-11-25 |
| 776 |
1165 |
Shunfeng International Clean Energy Limited:O |
68,000 |
5,440 |
|
0.00 |
2020-01-02 |
| 777 |
2020 |
ANTA Sports Products Limited:O |
36,800 |
4,625,760 |
|
0.00 |
2021-12-01 |
| 778 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
46,000 |
180,320 |
|
0.00 |
2021-06-30 |
| 779 |
0603 |
China Oil And Gas Group Limited:O |
77,000 |
32,725 |
|
0.00 |
2021-09-21 |
| 780 |
3382 |
Tianjin Port Development Holdings Limited:O |
82,000 |
53,300 |
|
0.00 |
2021-03-02 |
| 781 |
9600 |
Newlink Technology Inc.:O |
10,400 |
22,360 |
|
0.00 |
2021-11-26 |
| 782 |
1478 |
Q Technology (Group) Company Limited:O |
15,000 |
168,600 |
|
0.00 |
2021-06-29 |
| 783 |
8210 |
DLC Asia Limited:O |
10,000 |
590 |
|
0.00 |
2020-06-19 |
| 784 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,020 |
8,456 |
|
0.00 |
2020-02-27 |
| 785 |
2618 |
JD Logistics, Inc.:O |
76,100 |
2,047,090 |
|
0.00 |
2021-12-07 |
| 786 |
0002 |
CLP HOLDINGS LIMITED:O |
31,000 |
2,338,950 |
|
0.00 |
2021-10-12 |
| 787 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,240 |
|
0.00 |
2020-01-02 |
| 788 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,909,200 |
15,506,036 |
|
0.00 |
2021-11-08 |
| 789 |
3393 |
Wasion Holdings Limited:O |
12,000 |
33,720 |
|
0.00 |
2021-02-10 |
| 790 |
6969 |
Smoore International Holdings Limited:O |
72,000 |
3,168,000 |
|
0.00 |
2021-12-02 |
| 791 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
177,000 |
|
0.00 |
2021-07-29 |
| 792 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
24,000 |
10,680 |
|
0.00 |
2021-02-02 |
| 793 |
1456 |
Guolian Minsheng Securities Company Limited:H |
5,000 |
19,900 |
|
0.00 |
2021-10-22 |
| 794 |
0815 |
China Silver Group Limited:O |
18,271 |
10,780 |
|
0.00 |
2021-07-21 |
| 795 |
1499 |
OKG Technology Holdings Limited:O |
60,000 |
14,100 |
|
0.00 |
2021-11-08 |
| 796 |
0272 |
SHUI ON LAND LIMITED:O |
90,000 |
94,500 |
|
0.00 |
2020-01-02 |
| 797 |
8072 |
Roma (meta) Group Limited:O |
7,835 |
3,095 |
|
0.00 |
2020-01-02 |
| 798 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
36,000 |
2,250,000 |
|
0.00 |
2021-08-04 |
| 799 |
0546 |
Fufeng Group Limited:O |
28,000 |
84,560 |
|
0.00 |
2021-11-29 |
| 800 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
681,700 |
|
0.00 |
2021-11-25 |
| 801 |
0777 |
NetDragon Websoft Holdings Limited:O |
6,000 |
110,760 |
|
0.00 |
2020-11-26 |
| 802 |
0206 |
CM Energy Tech Co., Ltd.:O |
35,000 |
12,250 |
|
0.00 |
2020-01-02 |
| 803 |
2186 |
Luye Pharma Group Ltd.:O |
38,000 |
137,560 |
|
0.00 |
2021-07-05 |
| 804 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
4,000 |
4,080 |
|
0.00 |
2020-01-02 |
| 805 |
2280 |
HC Group Inc.:O |
14,000 |
10,360 |
|
0.00 |
2020-01-02 |
| 806 |
8163 |
NOIZ Group Limited:O |
5,178 |
932 |
|
0.00 |
2021-06-18 |
| 807 |
0055 |
Neway Group Holdings Limited:O |
2,700 |
1,107 |
|
0.00 |
2020-01-02 |
| 808 |
9995 |
RemeGen Co., Ltd.:H |
2,000 |
185,600 |
|
0.00 |
2021-12-07 |
| 809 |
1130 |
China Environmental Resources Group Limited:O |
21,400 |
1,455 |
|
0.00 |
2020-11-24 |
| 810 |
0467 |
United Energy Group Limited:O |
271,000 |
195,120 |
|
0.00 |
2020-01-02 |
| 811 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
24,300 |
|
0.00 |
2021-02-08 |
| 812 |
1598 |
China 21st Century Education Group Limited:O |
12,000 |
5,040 |
|
0.00 |
2020-01-02 |
| 813 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
5,360 |
681 |
|
0.00 |
2020-08-27 |
| 814 |
1148 |
Xinchen China Power Holdings Limited:O |
13,000 |
11,700 |
|
0.00 |
2021-01-08 |
| 815 |
3191 |
Global X China Semiconductor ETF:Unit |
200 |
13,492 |
|
0.00 |
2021-11-11 |
| 816 |
0109 |
Good Resources Holdings Limited:O |
70,000 |
5,950 |
* |
0.00 |
2020-01-02 |
| 817 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
60,000 |
64,800 |
|
0.00 |
2021-12-07 |
| 818 |
6978 |
Immunotech Biopharm Ltd:O |
5,000 |
76,900 |
|
0.00 |
2020-11-04 |
| 819 |
1830 |
Perfect Medical Health Management Limited (KY):O |
12,000 |
71,160 |
|
0.00 |
2020-01-02 |
| 820 |
1515 |
China Resources Medical Holdings Company Limited:O |
12,500 |
58,125 |
|
0.00 |
2021-10-29 |
| 821 |
0005 |
HSBC HOLDINGS PLC:O |
197,267 |
9,005,239 |
|
0.00 |
2021-12-02 |
| 822 |
2309 |
ZO Future Group:O |
183,750 |
22,418 |
|
0.00 |
2020-01-02 |
| 823 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
30,000 |
245,400 |
|
0.00 |
2021-08-16 |
| 824 |
0959 |
Century Entertainment International Holdings Limited:O |
1,210 |
496 |
|
0.00 |
2021-03-04 |
| 825 |
1315 |
Green Economy Development Limited:O |
70,000 |
2,310 |
|
0.00 |
2020-01-02 |
| 826 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
11,408 |
3,765 |
|
0.00 |
2020-01-02 |
| 827 |
1898 |
China Coal Energy Company Limited:H |
38,000 |
171,000 |
|
0.00 |
2021-12-07 |
| 828 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
183,000 |
1,043,100 |
|
0.00 |
2021-12-03 |
| 829 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
21,000 |
9,135 |
|
0.00 |
2021-11-10 |
| 830 |
3690 |
Meituan:B |
49,238 |
12,102,700 |
|
0.00 |
2021-12-07 |
| 831 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
74,312 |
233,340 |
|
0.00 |
2021-11-08 |
| 832 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
32,000 |
16,960 |
|
0.00 |
2021-06-07 |
| 833 |
0998 |
China CITIC Bank Corporation Limited:H |
130,800 |
452,568 |
|
0.00 |
2021-06-16 |
| 834 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
69,200 |
|
0.00 |
2021-11-23 |
| 835 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
13,000 |
26,130 |
|
0.00 |
2020-01-02 |
| 836 |
3838 |
China Starch Holdings Limited:O |
50,000 |
9,100 |
|
0.00 |
2021-08-09 |
| 837 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
10,000 |
38,200 |
* |
0.00 |
2021-01-05 |
| 838 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
2,500 |
11,825 |
|
0.00 |
2020-07-15 |
| 839 |
1312 |
Kontafarma China Holdings Limited:O |
46,500 |
2,883 |
|
0.00 |
2020-08-06 |
| 840 |
6699 |
Angelalign Technology Inc.:O |
1,400 |
432,880 |
|
0.00 |
2021-11-19 |
| 841 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,100 |
2,078,440 |
|
0.00 |
2021-11-24 |
| 842 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
8,180 |
|
0.00 |
2020-01-02 |
| 843 |
0956 |
China Suntien Green Energy Corporation Limited:H |
15,000 |
84,450 |
|
0.00 |
2021-12-02 |
| 844 |
8176 |
SuperRobotics Holdings Limited (BM):O |
4,100 |
1,743 |
|
0.00 |
2020-01-02 |
| 845 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
70,000 |
522,200 |
|
0.00 |
2021-07-02 |
| 846 |
2616 |
CStone Pharmaceuticals:O |
9,500 |
89,300 |
|
0.00 |
2021-10-25 |
| 847 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
4,500 |
174,825 |
|
0.00 |
2021-11-16 |
| 848 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
53,900 |
|
0.00 |
2020-08-06 |
| 849 |
0138 |
CCT Fortis Holdings Limited:O |
6,872 |
1,251 |
|
0.00 |
2020-01-02 |
| 850 |
0851 |
Sheng Yuan Holdings Limited:O |
30,000 |
1,200 |
|
0.00 |
2020-01-02 |
| 851 |
2158 |
Yidu Tech Inc.:O |
7,600 |
157,700 |
|
0.00 |
2021-09-21 |
| 852 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
13,000 |
54,600 |
|
0.00 |
2021-09-01 |
| 853 |
1420 |
Chuan Holdings Limited:O |
8,000 |
1,616 |
|
0.00 |
2020-01-02 |
| 854 |
1299 |
AIA Group Limited:O |
92,200 |
7,569,620 |
|
0.00 |
2021-11-11 |
| 855 |
0857 |
PETROCHINA COMPANY LIMITED:H |
160,000 |
563,200 |
|
0.00 |
2021-10-07 |
| 856 |
0572 |
Future World Holdings Limited:O |
8,290 |
663 |
|
0.00 |
2020-07-06 |
| 857 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
22,470 |
|
0.00 |
2021-02-25 |
| 858 |
0094 |
Greenheart Group Limited:O |
14,000 |
1,722 |
|
0.00 |
2021-04-23 |
| 859 |
2809 |
Global X China Clean Energy ETF:Unit |
200 |
30,280 |
|
0.00 |
2021-12-06 |
| 860 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,000 |
4,500 |
|
0.00 |
2020-01-02 |
| 861 |
2669 |
China Overseas Property Holdings Limited:O |
24,666 |
189,435 |
|
0.00 |
2020-12-07 |
| 862 |
2869 |
Greentown Service Group Co. Ltd.:O |
24,000 |
182,400 |
|
0.00 |
2021-09-01 |
| 863 |
1143 |
China Energy Storage Technology Development Limited:O |
6,800 |
1,292 |
|
0.00 |
2021-07-29 |
| 864 |
0646 |
China Environmental Technology Holdings Limited:O |
1,600 |
480 |
|
0.00 |
2021-09-30 |
| 865 |
1225 |
Lerado Financial Group Company Limited:O |
16,800 |
470 |
|
0.00 |
2020-01-02 |
| 866 |
1884 |
eprint Group Limited:O |
4,000 |
1,180 |
|
0.00 |
2020-01-02 |
| 867 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
26,000 |
165,100 |
|
0.00 |
2021-05-27 |
| 868 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
1,830 |
|
0.00 |
2020-01-02 |
| 869 |
2177 |
UNQ HOLDINGS LIMITED:O |
1,200 |
5,892 |
|
0.00 |
2021-11-11 |
| 870 |
0001 |
CK Hutchison Holdings Limited:O |
27,736 |
1,407,602 |
|
0.00 |
2021-11-26 |
| 871 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
8,320 |
|
0.00 |
2020-01-02 |
| 872 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
2,390 |
|
0.00 |
2020-01-02 |
| 873 |
0772 |
China Literature Limited:O |
7,204 |
394,059 |
|
0.00 |
2021-06-07 |
| 874 |
0979 |
Green Energy Group Limited:O |
8,000 |
1,840 |
|
0.00 |
2021-10-20 |
| 875 |
6160 |
BeOne Medicine Ltd.:O |
8,400 |
1,585,920 |
|
0.00 |
2021-12-03 |
| 876 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
2,460 |
|
0.00 |
2020-01-02 |
| 877 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
4,590 |
* |
0.00 |
2020-01-02 |
| 878 |
1024 |
Kuaishou Technology:B |
23,500 |
1,974,000 |
|
0.00 |
2021-12-02 |
| 879 |
0484 |
Forgame Holdings Limited:O |
1,000 |
1,150 |
|
0.00 |
2020-02-13 |
| 880 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
560 |
|
0.00 |
2020-01-02 |
| 881 |
0997 |
Chinlink International Holdings Limited:O |
7,960 |
533 |
|
0.00 |
2021-02-22 |
| 882 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
640 |
|
0.00 |
2020-02-04 |
| 883 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
48,000 |
81,600 |
|
0.00 |
2021-03-15 |
| 884 |
0582 |
Shin Hwa World Limited:O |
28,060 |
6,959 |
|
0.00 |
2020-01-02 |
| 885 |
0660 |
Wai Chun Bio-Technology Limited:O |
11,000 |
605 |
|
0.00 |
2020-11-30 |
| 886 |
3380 |
Logan Group Company Limited:O |
36,000 |
246,960 |
|
0.00 |
2021-06-16 |
| 887 |
0377 |
China Huajun Group Limited:O |
400 |
932 |
|
0.00 |
2020-05-08 |
| 888 |
8269 |
Wealth Glory Holdings Limited:O |
4,666 |
826 |
|
0.00 |
2020-03-13 |
| 889 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
7,000 |
39,340 |
|
0.00 |
2021-11-03 |
| 890 |
0279 |
Arta TechFin Corporation Limited:O |
120,180 |
27,041 |
|
0.00 |
2021-12-07 |
| 891 |
1333 |
China Zhongwang Holdings Limited:O |
34,800 |
58,464 |
* |
0.00 |
2021-05-07 |
| 892 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
340 |
|
0.00 |
2021-03-12 |
| 893 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
200 |
18,440 |
|
0.00 |
2021-11-09 |
| 894 |
1927 |
Jiujiuwang Food International Limited:O |
5,000 |
1,250 |
|
0.00 |
2021-03-19 |
| 895 |
9983 |
Central China New Life Limited:O |
8,000 |
42,800 |
|
0.00 |
2021-04-28 |
| 896 |
1618 |
Metallurgical Corporation of China Ltd.:H |
18,000 |
38,700 |
|
0.00 |
2021-11-11 |
| 897 |
1849 |
AM Group Holdings Limited:O |
5,000 |
2,750 |
|
0.00 |
2020-01-02 |
| 898 |
3322 |
Win Hanverky Holdings Limited:O |
8,000 |
2,640 |
|
0.00 |
2020-01-02 |
| 899 |
9633 |
Nongfu Spring Co., Ltd:H |
31,200 |
1,407,120 |
|
0.00 |
2021-10-26 |
| 900 |
8315 |
Century Plaza Hotel Group:O |
3,600 |
1,584 |
|
0.00 |
2021-08-03 |
| 901 |
1398 |
Industrial and Commercial Bank of China Limited:H |
521,925 |
2,291,251 |
|
0.00 |
2021-11-09 |
| 902 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,200 |
888 |
|
0.00 |
2021-04-29 |
| 903 |
1516 |
Sunac Services Holdings Limited:O |
18,535 |
220,567 |
|
0.00 |
2021-06-16 |
| 904 |
8242 |
GSN Corporations Limited:O |
10,000 |
100 |
* |
0.00 |
2020-09-01 |
| 905 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
95,200 |
|
0.00 |
2020-01-02 |
| 906 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
43,120 |
|
0.00 |
2021-08-18 |
| 907 |
0166 |
New Times Corporation Limited (BM):O |
51,700 |
3,412 |
|
0.00 |
2020-11-11 |
| 908 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
7,480 |
|
0.00 |
2020-01-02 |
| 909 |
1393 |
Hidili Industry International Development Limited:O |
12,000 |
4,800 |
|
0.00 |
2020-02-20 |
| 910 |
2111 |
Best Pacific International Holdings Limited:O |
6,000 |
13,500 |
|
0.00 |
2020-01-02 |
| 911 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,000 |
23,280 |
|
0.00 |
2021-12-07 |
| 912 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
34,000 |
576,640 |
|
0.00 |
2021-07-21 |
| 913 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,500 |
1,575,750 |
|
0.00 |
2021-12-01 |
| 914 |
0689 |
EPI (Holdings) Limited:O |
29,600 |
533 |
|
0.00 |
2020-10-23 |
| 915 |
1217 |
China Innovation Investment Limited:O |
72,000 |
720 |
|
0.00 |
2020-01-02 |
| 916 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
19,920 |
|
0.00 |
2020-01-02 |
| 917 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
15,750 |
|
0.00 |
2020-01-02 |
| 918 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,000 |
1,290 |
|
0.00 |
2020-01-02 |
| 919 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
63,600 |
|
0.00 |
2021-03-16 |
| 920 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,250 |
246 |
|
0.00 |
2020-01-02 |
| 921 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
22,000 |
57,200 |
|
0.00 |
2021-12-02 |
| 922 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
15,000 |
13,800 |
|
0.00 |
2021-01-26 |
| 923 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,300 |
99,587 |
|
0.00 |
2021-09-06 |
| 924 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,493 |
851 |
|
0.00 |
2020-02-21 |
| 925 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
2,700 |
|
0.00 |
2021-09-24 |
| 926 |
8296 |
Sino-Life Group Limited:O |
4,000 |
716 |
|
0.00 |
2020-01-02 |
| 927 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,166 |
102,438 |
|
0.00 |
2020-11-19 |
| 928 |
2880 |
Liaoning Port Co., Ltd.:H |
27,600 |
19,872 |
|
0.00 |
2021-03-12 |
| 929 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
25,200 |
18,900 |
|
0.00 |
2021-01-21 |
| 930 |
0864 |
Wing Lee Property Investments Limited:O |
2,000 |
960 |
|
0.00 |
2020-01-02 |
| 931 |
0743 |
Asia Cement (China) Holdings Corporation:O |
8,000 |
42,080 |
|
0.00 |
2020-01-02 |
| 932 |
2230 |
MEDIALINK GROUP LIMITED:O |
10,000 |
1,910 |
|
0.00 |
2021-05-13 |
| 933 |
1433 |
Cirtek Holdings Limited:O |
10,000 |
620 |
|
0.00 |
2021-01-05 |
| 934 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
5,000 |
4,200 |
|
0.00 |
2021-11-24 |
| 935 |
1843 |
Snack Empire Holdings Limited:O |
4,000 |
1,120 |
|
0.00 |
2020-01-02 |
| 936 |
2195 |
Unity Enterprise Holdings Limited:O |
5,000 |
1,800 |
|
0.00 |
2021-04-12 |
| 937 |
8078 |
China Creative Digital Entertainment Limited:O |
1,935 |
83 |
|
0.00 |
2020-01-02 |
| 938 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
8,040 |
|
0.00 |
2020-01-02 |
| 939 |
0102 |
Summit Ascent Holdings Limited:O |
22,000 |
3,322 |
|
0.00 |
2020-01-02 |
| 940 |
0806 |
Value Partners Group Limited:O |
9,000 |
36,000 |
|
0.00 |
2021-07-12 |
| 941 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
39,840 |
|
0.00 |
2021-07-14 |
| 942 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
5,000 |
2,125 |
|
0.00 |
2020-01-02 |
| 943 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
50,500 |
1,257,450 |
|
0.00 |
2021-12-03 |
| 944 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
5,000 |
212,750 |
|
0.00 |
2021-07-21 |
| 945 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
20,000 |
15,800 |
|
0.00 |
2020-01-02 |
| 946 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,040 |
20,768 |
|
0.00 |
2020-01-02 |
| 947 |
2222 |
NVC International Holdings Limited:O |
20,000 |
3,340 |
|
0.00 |
2020-01-02 |
| 948 |
8148 |
Wuxi Life International Holdings Group Limited:O |
6,000 |
156 |
|
0.00 |
2020-01-02 |
| 949 |
2038 |
FIH Mobile Limited:O |
37,000 |
45,510 |
|
0.00 |
2021-02-22 |
| 950 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
11,000 |
75,460 |
|
0.00 |
2021-01-18 |
| 951 |
0778 |
Fortune Real Estate Investment Trust:Unit |
9,000 |
71,190 |
|
0.00 |
2020-03-05 |
| 952 |
6628 |
Transcenta Holding Limited:O |
2,000 |
14,840 |
|
0.00 |
2021-10-05 |
| 953 |
3989 |
Capital Environment Holdings Limited:O |
64,000 |
11,520 |
|
0.00 |
2020-01-02 |
| 954 |
9996 |
Peijia Medical Limited:O |
3,000 |
45,780 |
|
0.00 |
2021-08-12 |
| 955 |
8178 |
China Information Technology Development Limited:O |
1,533 |
391 |
|
0.00 |
2021-01-20 |
| 956 |
8027 |
KPM Holding Limited:O |
1,000 |
440 |
|
0.00 |
2020-07-22 |
| 957 |
0800 |
A8 New Media Group Limited:O |
12,000 |
3,240 |
|
0.00 |
2020-01-02 |
| 958 |
6993 |
Blue Moon Group Holdings Limited:O |
26,000 |
187,200 |
|
0.00 |
2021-08-26 |
| 959 |
0804 |
Pinestone Capital Limited:O |
20,000 |
860 |
|
0.00 |
2021-03-17 |
| 960 |
0210 |
Daphne International Holdings Limited:O |
8,000 |
1,208 |
|
0.00 |
2020-07-16 |
| 961 |
2638 |
HK Electric Investments Limited:O |
38,500 |
293,755 |
|
0.00 |
2021-03-31 |
| 962 |
1917 |
Doumob:O |
10,000 |
1,020 |
|
0.00 |
2020-02-12 |
| 963 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
569 |
|
0.00 |
2020-01-02 |
| 964 |
1387 |
China Dili Group:O |
38,400 |
74,880 |
|
0.00 |
2021-01-22 |
| 965 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
290 |
* |
0.00 |
2021-03-23 |
| 966 |
0066 |
MTR CORPORATION LIMITED:O |
26,227 |
1,088,421 |
|
0.00 |
2021-11-04 |
| 967 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
7,000 |
1,155 |
|
0.00 |
2020-06-04 |
| 968 |
1142 |
E&P Global Holdings Limited:O |
605 |
629 |
|
0.00 |
2021-02-22 |
| 969 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2020-10-29 |
| 970 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
164,000 |
|
0.00 |
2021-12-02 |
| 971 |
0376 |
Yunfeng Financial Group Limited:O |
16,000 |
25,760 |
|
0.00 |
2021-03-31 |
| 972 |
3378 |
Xiamen International Port Co., Ltd:H |
4,000 |
3,360 |
|
0.00 |
2020-09-30 |
| 973 |
1508 |
China Reinsurance (Group) Corporation:H |
27,000 |
20,520 |
|
0.00 |
2021-04-16 |
| 974 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
1,448 |
|
0.00 |
2021-05-20 |
| 975 |
2888 |
STANDARD CHARTERED PLC:O |
12,400 |
562,960 |
|
0.00 |
2021-03-08 |
| 976 |
1351 |
Bright Future Technology Holdings Limited:O |
2,000 |
1,640 |
|
0.00 |
2020-12-30 |
| 977 |
1842 |
Grown Up Group Investment Holdings Limited:O |
4,000 |
1,480 |
|
0.00 |
2020-01-02 |
| 978 |
1650 |
Hygieia Group Limited (KY):O |
8,000 |
624 |
* |
0.00 |
2020-07-13 |
| 979 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
4,000 |
648 |
|
0.00 |
2021-09-15 |
| 980 |
1797 |
East Buy Holding Limited:O |
4,000 |
29,400 |
|
0.00 |
2021-12-03 |
| 981 |
2660 |
Zengame Technology Holding Limited:O |
4,000 |
5,080 |
|
0.00 |
2021-10-28 |
| 982 |
0123 |
Yuexiu Property Company Limited:O |
12,116 |
85,539 |
|
0.00 |
2021-06-11 |
| 983 |
8147 |
Millennium Pacific Group Holdings Limited:O |
4,000 |
120 |
|
0.00 |
2020-01-02 |
| 984 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
3,300 |
333 |
|
0.00 |
2020-01-02 |
| 985 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
12,125 |
|
0.00 |
2021-07-19 |
| 986 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
22,000 |
16,060 |
|
0.00 |
2020-08-10 |
| 987 |
6186 |
China Feihe Limited:O |
33,000 |
339,900 |
|
0.00 |
2021-11-25 |
| 988 |
9926 |
Akeso, Inc.:O |
3,000 |
123,300 |
|
0.00 |
2021-11-22 |
| 989 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
1,160 |
|
0.00 |
2020-01-02 |
| 990 |
0680 |
Nan Hai Corporation Limited:O |
250,000 |
9,500 |
|
0.00 |
2020-08-13 |
| 991 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,500 |
279,375 |
|
0.00 |
2021-09-06 |
| 992 |
1789 |
AK Medical Holdings Limited:O |
4,000 |
25,920 |
|
0.00 |
2021-07-20 |
| 993 |
6618 |
JD Health International Inc.:O |
11,300 |
735,065 |
|
0.00 |
2021-12-06 |
| 994 |
2219 |
Chaoju Eye Care Holdings Limited:O |
2,500 |
16,050 |
|
0.00 |
2021-07-12 |
| 995 |
3836 |
China Harmony Auto Holding Limited:O |
5,500 |
23,265 |
|
0.00 |
2020-01-02 |
| 996 |
8006 |
Sino Splendid Holdings Limited:O |
1,650 |
120 |
|
0.00 |
2020-01-02 |
| 997 |
2666 |
Genertec Universal Medical Group Company Limited:O |
6,500 |
34,450 |
|
0.00 |
2020-02-28 |
| 998 |
3868 |
Xinyi Energy Holdings Limited:O |
24,400 |
97,112 |
|
0.00 |
2021-08-11 |
| 999 |
1995 |
Ever Sunshine Services Group Limited:O |
6,000 |
88,200 |
|
0.00 |
2021-10-11 |
| 1000 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
13,400 |
|
0.00 |
2021-11-16 |
| 1001 |
1873 |
VIVA BIOTECH HOLDINGS:O |
6,500 |
35,425 |
|
0.00 |
2021-08-03 |
| 1002 |
8270 |
China CBM Group Company Limited:O |
7,000 |
490 |
|
0.00 |
2020-01-02 |
| 1003 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
3,480 |
|
0.00 |
2021-11-18 |
| 1004 |
0886 |
Silver Base Group Holdings Limited:O |
7,500 |
413 |
|
0.00 |
2020-01-02 |
| 1005 |
1372 |
China Carbon Neutral Development Group Limited:O |
1,000 |
3,580 |
|
0.00 |
2021-04-07 |
| 1006 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,326 |
6,062 |
|
0.00 |
2021-07-13 |
| 1007 |
1208 |
MMG Limited (HK):O |
28,000 |
77,840 |
|
0.00 |
2021-11-11 |
| 1008 |
3368 |
Parkson Retail Group Limited:O |
8,500 |
2,168 |
|
0.00 |
2021-03-10 |
| 1009 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
7,280 |
|
0.00 |
2020-09-04 |
| 1010 |
0712 |
Comtec Solar Systems Group Limited:O |
2,500 |
1,013 |
|
0.00 |
2021-02-23 |
| 1011 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
2,000 |
2,080 |
|
0.00 |
2020-09-28 |
| 1012 |
3389 |
Hengdeli Holdings Limited:O |
14,000 |
3,990 |
|
0.00 |
2020-01-02 |
| 1013 |
3798 |
Homeland Interactive Technology Ltd.:O |
4,000 |
6,120 |
|
0.00 |
2021-11-15 |
| 1014 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
26,440 |
|
0.00 |
2020-01-02 |
| 1015 |
2341 |
EcoGreen International Group Limited:O |
2,400 |
3,816 |
|
0.00 |
2020-04-21 |
| 1016 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
600 |
2,664 |
|
0.00 |
2020-03-18 |
| 1017 |
9868 |
XPeng Inc.:A |
4,000 |
742,400 |
|
0.00 |
2021-11-08 |
| 1018 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
784 |
|
0.00 |
2020-01-02 |
| 1019 |
0636 |
KLN Logistics Group Limited (BM):O |
5,520 |
118,404 |
|
0.00 |
2021-11-15 |
| 1020 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
39,000 |
|
0.00 |
2021-07-29 |
| 1021 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
8,300 |
|
0.00 |
2021-10-19 |
| 1022 |
9677 |
WEIHAI BANK CO., LTD.:H |
3,000 |
9,690 |
|
0.00 |
2020-10-29 |
| 1023 |
0764 |
Eternity Investment Limited:O |
11,276 |
2,188 |
|
0.00 |
2020-01-02 |
| 1024 |
8050 |
Quantum Thinking Limited:O |
4,000 |
1,880 |
|
0.00 |
2020-01-02 |
| 1025 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
6,060 |
89,688 |
|
0.00 |
2021-05-21 |
| 1026 |
0575 |
Regent Pacific Group Limited:O |
7,000 |
966 |
|
0.00 |
2020-01-02 |
| 1027 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
28,000 |
21,280 |
|
0.00 |
2021-03-24 |
| 1028 |
0885 |
Rentian Technology Holdings Limited:O |
32,050 |
321 |
* |
0.00 |
2020-01-02 |
| 1029 |
8088 |
8088 Investment Holdings Limited:O |
1,600 |
96 |
* |
0.00 |
2020-01-02 |
| 1030 |
0650 |
Productive Technologies Company Limited (BM):O |
20,000 |
25,000 |
|
0.00 |
2020-01-02 |
| 1031 |
0491 |
Emperor Culture Group Limited:O |
9,200 |
460 |
|
0.00 |
2020-01-02 |
| 1032 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
6,000 |
1,950 |
|
0.00 |
2020-01-02 |
| 1033 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
1,020 |
|
0.00 |
2020-05-28 |
| 1034 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
29,160 |
|
0.00 |
2020-01-02 |
| 1035 |
1773 |
Tianli International Holdings Limited:O |
6,000 |
11,460 |
* |
0.00 |
2021-11-12 |
| 1036 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
100 |
* |
0.00 |
2020-01-02 |
| 1037 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
8,500 |
3,655 |
|
0.00 |
2020-01-02 |
| 1038 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
14,000 |
22,120 |
|
0.00 |
2021-11-02 |
| 1039 |
0586 |
China Conch Venture Holdings Limited:O |
5,000 |
190,750 |
|
0.00 |
2021-06-28 |
| 1040 |
0880 |
SJM Holdings Limited:O |
15,000 |
83,700 |
|
0.00 |
2021-11-30 |
| 1041 |
3889 |
Global Corn Group Limited:O |
4,000 |
376 |
|
0.00 |
2020-01-02 |
| 1042 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
66,800 |
247,160 |
|
0.00 |
2021-11-12 |
| 1043 |
2127 |
Huisen Shares Group Limited:O |
8,000 |
17,680 |
|
0.00 |
2021-08-04 |
| 1044 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,020 |
163,200 |
|
0.00 |
2021-11-30 |
| 1045 |
2051 |
Vala Inc. (KY):O |
3,500 |
2,030 |
|
0.00 |
2021-07-05 |
| 1046 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
620 |
880 |
|
0.00 |
2020-05-11 |
| 1047 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
79,800 |
|
0.00 |
2021-07-20 |
| 1048 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
10,000 |
2,230 |
|
0.00 |
2020-01-02 |
| 1049 |
2131 |
Netjoy Holdings Limited:O |
2,000 |
5,820 |
|
0.00 |
2021-03-24 |
| 1050 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
202,500 |
|
0.00 |
2021-10-22 |
| 1051 |
8130 |
Dadi International Group Limited:O |
9,000 |
378 |
|
0.00 |
2020-01-02 |
| 1052 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
2,000 |
1,000 |
|
0.00 |
2020-01-02 |
| 1053 |
0910 |
China Sandi Holdings Limited:O |
12,400 |
6,138 |
|
0.00 |
2020-01-02 |
| 1054 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,400 |
163,200 |
|
0.00 |
2021-12-06 |
| 1055 |
1258 |
China Nonferrous Mining Corporation Limited:O |
9,000 |
27,450 |
|
0.00 |
2021-09-15 |
| 1056 |
3886 |
Town Health International Medical Group Limited:O |
18,000 |
8,010 |
|
0.00 |
2020-01-02 |
| 1057 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
5,400 |
217,080 |
|
0.00 |
2021-06-25 |
| 1058 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
9,125 |
2,738 |
|
0.00 |
2020-01-02 |
| 1059 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,000 |
26,350 |
|
0.00 |
2021-01-08 |
| 1060 |
1007 |
Longhui International Holdings Limited:O |
1,450 |
164 |
|
0.00 |
2021-01-15 |
| 1061 |
3990 |
Midea Real Estate Holding Limited:O |
2,600 |
33,072 |
|
0.00 |
2021-04-14 |
| 1062 |
1096 |
Sino Energy International Holdings Group Limited:O |
4,000 |
104 |
* |
0.00 |
2020-08-28 |
| 1063 |
0823 |
Link Real Estate Investment Trust:Unit |
4,339 |
290,279 |
|
0.00 |
2021-10-15 |
| 1064 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
625 |
125 |
|
0.00 |
2021-09-14 |
| 1065 |
0817 |
China Jinmao Holdings Group Limited:O |
26,000 |
67,860 |
|
0.00 |
2021-08-24 |
| 1066 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
30,600 |
|
0.00 |
2021-05-26 |
| 1067 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
1,020 |
|
0.00 |
2020-04-08 |
| 1068 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
34,700 |
|
0.00 |
2021-06-29 |
| 1069 |
6108 |
New Ray Medicine International Holding Limited:O |
3,200 |
1,360 |
* |
0.00 |
2020-01-02 |
| 1070 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
11,520 |
|
0.00 |
2021-09-30 |
| 1071 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,200 |
254,880 |
|
0.00 |
2021-11-08 |
| 1072 |
2014 |
Ozner Water International Holding Limited:O |
4,000 |
356 |
* |
0.00 |
2020-09-25 |
| 1073 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
1,000 |
940 |
|
0.00 |
2020-01-02 |
| 1074 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
18,000 |
247,680 |
|
0.00 |
2021-11-09 |
| 1075 |
2162 |
Keymed Biosciences Inc.:O |
500 |
22,525 |
|
0.00 |
2021-07-13 |
| 1076 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,500 |
545 |
|
0.00 |
2021-08-10 |
| 1077 |
8063 |
Global Mastermind Holdings Limited:O |
900 |
99 |
|
0.00 |
2021-04-15 |
| 1078 |
8007 |
Global Strategic Group Limited:O |
800 |
195 |
|
0.00 |
2020-08-25 |
| 1079 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
53,000 |
142,040 |
|
0.00 |
2021-11-08 |
| 1080 |
2148 |
Vesync Co., Ltd:O |
2,000 |
20,520 |
|
0.00 |
2021-08-18 |
| 1081 |
9959 |
Linklogis Inc.:B |
3,500 |
24,850 |
|
0.00 |
2021-06-15 |
| 1082 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
2,000 |
2,320 |
|
0.00 |
2021-01-13 |
| 1083 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
71,500 |
|
0.00 |
2021-12-01 |
| 1084 |
9688 |
Zai Lab Limited:O |
150 |
75,000 |
|
0.00 |
2020-11-11 |
| 1085 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
3,000 |
10,560 |
|
0.00 |
2020-01-02 |
| 1086 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
400 |
2,972 |
|
0.00 |
2020-11-30 |
| 1087 |
3032 |
Hang Seng TECH Index ETF:Unit |
400 |
2,376 |
|
0.00 |
2021-10-26 |
| 1088 |
1948 |
UJU HOLDING LIMITED:O |
1,000 |
5,400 |
|
0.00 |
2021-11-08 |
| 1089 |
6138 |
Harbin Bank Co., Ltd.:H |
5,000 |
3,950 |
|
0.00 |
2021-01-13 |
| 1090 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
12,900 |
|
0.00 |
2021-11-19 |
| 1091 |
0668 |
Doyen International Holdings Limited:O |
2,000 |
474 |
|
0.00 |
2021-02-08 |
| 1092 |
1246 |
Boill Healthcare Holdings Limited:O |
2,120 |
382 |
|
0.00 |
2020-09-17 |
| 1093 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
17,000 |
324,020 |
|
0.00 |
2021-12-03 |
| 1094 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
97,400 |
|
0.00 |
2021-12-07 |
| 1095 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
7,100 |
|
0.00 |
2021-06-23 |
| 1096 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
100 |
2,725 |
|
0.00 |
2021-11-24 |
| 1097 |
8179 |
Palinda Group Holdings Limited:O |
880 |
343 |
|
0.00 |
2020-01-02 |
| 1098 |
1449 |
Leader Education Limited (KY):O |
1,000 |
490 |
|
0.00 |
2021-06-18 |
| 1099 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
200 |
29,100 |
|
0.00 |
2021-05-26 |
| 1100 |
6611 |
Sanxun Holdings Group Limited:O |
1,000 |
4,080 |
|
0.00 |
2021-08-10 |
| 1101 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,820 |
|
0.00 |
2021-08-04 |
| 1102 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
18,380 |
|
0.00 |
2021-06-24 |
| 1103 |
0061 |
Green Leader Holdings Group Limited:O |
760 |
88 |
|
0.00 |
2020-08-10 |
| 1104 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
59,040 |
|
0.00 |
2021-10-04 |
| 1105 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
57,800 |
|
0.00 |
2021-02-26 |
| 1106 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,150 |
|
0.00 |
2020-01-02 |
| 1107 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
6,000 |
582,000 |
|
0.00 |
2021-11-25 |
| 1108 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,260 |
312 |
|
0.00 |
2020-01-09 |
| 1109 |
3328 |
Bank of Communications Co., Ltd.:H |
47,355 |
223,042 |
|
0.00 |
2021-01-21 |
| 1110 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,000 |
5,090 |
|
0.00 |
2020-07-28 |
| 1111 |
9969 |
InnoCare Pharma Limited:O |
2,000 |
37,000 |
|
0.00 |
2021-02-04 |
| 1112 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
6,080 |
|
0.00 |
2020-05-14 |
| 1113 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,500 |
218 |
|
0.00 |
2020-01-02 |
| 1114 |
1293 |
Grand Baoxin Auto Group Limited:O |
3,500 |
2,625 |
|
0.00 |
2021-09-30 |
| 1115 |
1555 |
MIE Holdings Corporation:O |
4,000 |
232 |
|
0.00 |
2021-03-11 |
| 1116 |
9997 |
Kangji Medical Holdings Limited:O |
1,500 |
11,445 |
|
0.00 |
2021-06-07 |
| 1117 |
0223 |
Elife Holdings Limited:O |
4,000 |
200 |
|
0.00 |
2020-01-02 |
| 1118 |
2518 |
Autohome Inc.:O |
600 |
39,240 |
|
0.00 |
2021-03-23 |
| 1119 |
1072 |
Dongfang Electric Corporation Limited:H |
400 |
5,400 |
|
0.00 |
2021-11-26 |
| 1120 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
13,280 |
|
0.00 |
2021-11-17 |
| 1121 |
0067 |
China Lumena New Materials Corp.:O |
157 |
196 |
* |
0.00 |
2020-02-17 |
| 1122 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,500 |
16,490 |
|
0.00 |
2021-10-06 |
| 1123 |
1113 |
CK Asset Holdings Limited (KY):O |
4,000 |
184,600 |
|
0.00 |
2021-09-13 |
| 1124 |
8080 |
North Asia Strategic Holdings Limited:O |
460 |
336 |
|
0.00 |
2020-01-02 |
| 1125 |
1198 |
Royale Home Holdings Limited:O |
2,699 |
6,343 |
|
0.00 |
2020-01-02 |
| 1126 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
44,300 |
|
0.00 |
2021-01-26 |
| 1127 |
0151 |
Want Want China Holdings Limited:O |
12,000 |
82,800 |
|
0.00 |
2021-11-09 |
| 1128 |
2215 |
Dexin Services Group Limited:O |
1,000 |
3,080 |
|
0.00 |
2021-08-25 |
| 1129 |
0622 |
Oshidori International Holdings Limited:O |
6,000 |
3,300 |
|
0.00 |
2020-01-02 |
| 1130 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,000 |
3,450 |
|
0.00 |
2021-08-19 |
| 1131 |
6136 |
Kangda International Environmental Company Limited:O |
2,000 |
1,480 |
|
0.00 |
2020-03-23 |
| 1132 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
25,680 |
|
0.00 |
2021-12-07 |
| 1133 |
1181 |
Tang Palace (China) Holdings Limited:O |
1,000 |
680 |
|
0.00 |
2020-01-02 |
| 1134 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
22,480 |
|
0.00 |
2021-06-02 |
| 1135 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
29,500 |
|
0.00 |
2020-05-18 |
| 1136 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
9,990 |
|
0.00 |
2020-12-28 |
| 1137 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
47,520 |
|
0.00 |
2021-12-02 |
| 1138 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,000 |
2,580 |
|
0.00 |
2021-11-12 |
| 1139 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
25,960 |
|
0.00 |
2021-12-07 |
| 1140 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
1,000 |
7,300 |
|
0.00 |
2021-10-26 |
| 1141 |
9956 |
ANE (CAYMAN) INC.:O |
1,000 |
9,090 |
|
0.00 |
2021-11-24 |
| 1142 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
5,490 |
|
0.00 |
2021-09-07 |
| 1143 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,464 |
|
0.00 |
2021-09-20 |
| 1144 |
2138 |
EC Healthcare:O |
1,000 |
12,020 |
|
0.00 |
2021-08-11 |
| 1145 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,450 |
|
0.00 |
2021-12-03 |
| 1146 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,800 |
|
0.00 |
2021-11-08 |
| 1147 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
5,000 |
255 |
|
0.00 |
2020-01-02 |
| 1148 |
1027 |
China Jicheng Holdings Limited:O |
250 |
170 |
|
0.00 |
2020-08-26 |
| 1149 |
0813 |
Shimao Group Holdings Limited:O |
3,000 |
27,150 |
|
0.00 |
2021-12-06 |
| 1150 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
17,284 |
|
0.00 |
2020-11-10 |
| 1151 |
0585 |
Imagi International Holdings Limited:O |
680 |
422 |
|
0.00 |
2020-01-02 |
| 1152 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
4,580 |
|
0.00 |
2021-07-02 |
| 1153 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
7,920 |
|
0.00 |
2020-09-09 |
| 1154 |
3396 |
Legend Holdings Corporation:H |
1,000 |
12,140 |
|
0.00 |
2020-01-02 |
| 1155 |
0288 |
WH Group Limited (KY):O |
10,000 |
49,300 |
|
0.00 |
2021-03-25 |
| 1156 |
9698 |
GDS Holdings Limited (KY):A |
1,100 |
54,945 |
|
0.00 |
2021-07-23 |
| 1157 |
9899 |
NetEase Cloud Music Inc.:O |
150 |
30,570 |
|
0.00 |
2021-12-02 |
| 1158 |
0400 |
Ingdan, Inc.:O |
1,000 |
2,930 |
|
0.00 |
2021-02-25 |
| 1159 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
15,040 |
|
0.00 |
2021-11-10 |
| 1160 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
20,100 |
|
0.00 |
2021-09-24 |
| 1161 |
8026 |
China Brilliant Global Limited:O |
1,000 |
435 |
|
0.00 |
2020-01-02 |
| 1162 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
120 |
30 |
|
0.00 |
2020-11-24 |
| 1163 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
67,520 |
|
0.00 |
2021-10-28 |
| 1164 |
8011 |
Polyard Petroleum International Group Limited:O |
2,500 |
425 |
|
0.00 |
2020-01-02 |
| 1165 |
2015 |
Li Auto Inc.:A |
1,100 |
134,860 |
|
0.00 |
2021-11-11 |
| 1166 |
2282 |
MGM China Holdings Limited:O |
2,400 |
12,240 |
|
0.00 |
2020-10-29 |
| 1167 |
1661 |
China Frontier Technology Group:O |
1,000 |
171 |
|
0.00 |
2020-01-02 |
| 1168 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
8,000 |
928 |
* |
0.00 |
2020-01-02 |
| 1169 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
2,000 |
3,220 |
|
0.00 |
2021-07-02 |
| 1170 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
24,320 |
|
0.00 |
2021-01-11 |
| 1171 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,600 |
51,200 |
|
0.00 |
2021-09-02 |
| 1172 |
9893 |
Pizu Group Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2020-01-02 |
| 1173 |
0318 |
Vongroup Limited:O |
125 |
51 |
|
0.00 |
2020-01-02 |
| 1174 |
1145 |
Courage Investment Group Limited:O |
600 |
177 |
|
0.00 |
2020-01-02 |
| 1175 |
0659 |
CTF Services Limited (BM):O |
2,000 |
14,620 |
|
0.00 |
2021-11-08 |
| 1176 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
3,000 |
4,140 |
|
0.00 |
2021-06-09 |
| 1177 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
10,350 |
|
0.00 |
2021-07-09 |
| 1178 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
500 |
1,000 |
|
0.00 |
2020-01-02 |
| 1179 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
500 |
5,860 |
|
0.00 |
2021-11-10 |
| 1180 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
86 |
|
0.00 |
2020-01-02 |
| 1181 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
3,030 |
|
0.00 |
2021-10-29 |
| 1182 |
0987 |
China Renewable Energy Investment Limited:O |
998 |
299 |
|
0.00 |
2021-11-18 |
| 1183 |
6100 |
Tongdao Liepin Group:O |
200 |
3,232 |
|
0.00 |
2020-01-02 |
| 1184 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
9,850 |
|
0.00 |
2021-07-16 |
| 1185 |
3913 |
KWG Living Group Holdings Limited:O |
750 |
3,368 |
|
0.00 |
2021-01-28 |
| 1186 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
2,000 |
1,980 |
|
0.00 |
2020-01-02 |
| 1187 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,333 |
13,732 |
|
0.00 |
2021-10-28 |
| 1188 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
8,120 |
|
0.00 |
2020-10-12 |
| 1189 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
1,750 |
|
0.00 |
2021-07-02 |
| 1190 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
100 |
720 |
|
0.00 |
2021-08-19 |
| 1191 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
360 |
|
0.00 |
2020-01-02 |
| 1192 |
8239 |
Capital Finance Holdings Limited:O |
240 |
45 |
|
0.00 |
2020-04-09 |
| 1193 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
44,300 |
|
0.00 |
2021-09-09 |
| 1194 |
9993 |
Radiance Holdings (Group) Company Limited:O |
1,000 |
3,810 |
|
0.00 |
2020-11-05 |
| 1195 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
304 |
350 |
|
0.00 |
2020-01-02 |
| 1196 |
9987 |
Yum China Holdings, Inc.:O |
100 |
40,480 |
|
0.00 |
2021-09-23 |
| 1197 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
3,000 |
3,480 |
|
0.00 |
2021-08-31 |
| 1198 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
42,850 |
|
0.00 |
2021-09-13 |
| 1199 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
14,070 |
|
0.00 |
2021-10-12 |
| 1200 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
160 |
616 |
|
0.00 |
2020-08-18 |
| 1201 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
195 |
10,628 |
|
0.00 |
2021-11-23 |
| 1202 |
0867 |
China Medical System Holdings Limited:O |
500 |
6,200 |
|
0.00 |
2021-10-29 |
| 1203 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
43,725 |
|
0.00 |
2021-10-28 |
| 1204 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
10,220 |
|
0.00 |
2021-04-20 |
| 1205 |
0267 |
CITIC Limited (HK):O |
5,000 |
37,600 |
|
0.00 |
2021-06-16 |
| 1206 |
0474 |
Aceso Life Science Group Limited:O |
1,247 |
246 |
|
0.00 |
2020-01-02 |
| 1207 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
43,680 |
|
0.00 |
2021-03-04 |
| 1208 |
1928 |
Sands China Ltd.:O |
1,200 |
21,792 |
|
0.00 |
2021-10-11 |
| 1209 |
2313 |
Shenzhou International Group Holdings Limited:O |
200 |
31,300 |
|
0.00 |
2021-10-21 |
| 1210 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15 |
20 |
|
0.00 |
2021-03-18 |
| 1211 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
250 |
7,763 |
|
0.00 |
2021-12-03 |
| 1212 |
8047 |
China Ocean Group Development Limited:O |
500 |
24 |
|
0.00 |
2020-01-02 |
| 1213 |
2007 |
Country Garden Holdings Company Limited:O |
1,491 |
10,899 |
|
0.00 |
2021-11-26 |
| 1214 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
100 |
6 |
* |
0.00 |
2020-01-02 |
| 1215 |
1097 |
i-CABLE Communications Limited:O |
277 |
19 |
|
0.00 |
2020-01-02 |
| 1216 |
1003 |
Huanxi Media Group Limited:O |
120 |
169 |
|
0.00 |
2020-01-02 |
| 1217 |
1139 |
VICTORY GROUP LIMITED:O |
27 |
6 |
* |
0.00 |
2020-01-02 |
| 1218 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
50 |
6,730 |
|
0.00 |
2021-10-26 |
| 1219 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
5 |
|
0.00 |
2020-01-02 |
| 1220 |
8173 |
Hephaestus Holdings Limited:O |
1 |
1 |
|
0.00 |
2021-09-03 |
| 1221 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30 |
26 |
|
0.00 |
2020-01-02 |
| 1222 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
2 |
|
0.00 |
2020-01-02 |
