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 |
8043 |
Atlinks Group Limited:O |
11,655,000 |
2,156,175 |
|
2.91 |
2022-01-07 |
| 2 |
1861 |
Precious Dragon Technology Holdings Limited:O |
900,000 |
1,755,000 |
|
0.38 |
2021-10-28 |
| 3 |
8262 |
Super Strong Holdings Limited:O |
3,070,000 |
703,030 |
|
0.38 |
2021-10-22 |
| 4 |
1393 |
Hidili Industry International Development Limited:O |
7,407,000 |
3,666,465 |
|
0.36 |
2022-01-14 |
| 5 |
8152 |
M&L Holdings Group Limited:O |
2,000,000 |
164,000 |
|
0.33 |
2022-01-13 |
| 6 |
8491 |
Cool Link (Holdings) Limited:O |
180,000 |
165,600 |
|
0.31 |
2021-12-16 |
| 7 |
2182 |
Tian Chang Group Holdings Ltd.:O |
1,400,000 |
567,000 |
|
0.23 |
2021-10-21 |
| 8 |
2051 |
Vala Inc. (KY):O |
2,636,500 |
1,450,075 |
|
0.19 |
2022-01-13 |
| 9 |
2369 |
Coolpad Group Limited:O |
23,840,000 |
9,059,200 |
|
0.18 |
2022-01-11 |
| 10 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
214,600 |
6,051,720 |
|
0.17 |
2022-01-14 |
| 11 |
1742 |
HPC Holdings Limited (KY):O |
2,730,000 |
253,890 |
|
0.17 |
2022-01-13 |
| 12 |
2340 |
ISP Holdings Limited:O |
560,000 |
459,200 |
|
0.13 |
2022-01-14 |
| 13 |
1529 |
Yues International Holdings Group Limited:O |
1,160,000 |
429,200 |
|
0.13 |
2022-01-12 |
| 14 |
8527 |
JLogo Holdings Limited:O |
655,000 |
1,978,100 |
|
0.13 |
2022-01-14 |
| 15 |
1797 |
East Buy Holding Limited:O |
1,189,500 |
5,745,285 |
|
0.12 |
2022-01-13 |
| 16 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
852,100 |
2,748,875 |
|
0.10 |
2022-01-14 |
| 17 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
984,000 |
38,376 |
|
0.10 |
2021-11-17 |
| 18 |
1740 |
Values Cultural Investment Limited:O |
1,000,000 |
220,000 |
|
0.10 |
2021-10-06 |
| 19 |
8363 |
SDM Education Group Holdings Limited:O |
430,000 |
105,350 |
|
0.09 |
2022-01-14 |
| 20 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
18,000 |
86,580 |
|
0.09 |
2022-01-11 |
| 21 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
700 |
10,220 |
|
0.09 |
2022-01-10 |
| 22 |
0901 |
Goldstone Investment Group Limited:O |
1,920,000 |
220,800 |
|
0.09 |
2021-11-15 |
| 23 |
1346 |
Lever Style Corporation:O |
548,000 |
219,200 |
|
0.09 |
2021-10-25 |
| 24 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,636,889 |
16,922,249 |
|
0.08 |
2022-01-11 |
| 25 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
674,000 |
869,460 |
|
0.07 |
2021-10-26 |
| 26 |
2346 |
Universal Star (Holdings) Limited:O |
414,000 |
741,060 |
|
0.07 |
2021-12-17 |
| 27 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
201,800 |
1,494,329 |
|
0.07 |
2022-01-14 |
| 28 |
1360 |
NOVA Group Holdings Limited (KY):O |
1,205,000 |
190,390 |
|
0.06 |
2021-12-08 |
| 29 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,756,000 |
1,956,760 |
|
0.06 |
2022-01-11 |
| 30 |
8159 |
China United Venture Investment Limited:O |
425,000 |
53,550 |
|
0.06 |
2021-12-30 |
| 31 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
6,600 |
105,336 |
|
0.06 |
2022-01-04 |
| 32 |
2187 |
Zhixin Group Holding Limited:O |
320,000 |
652,800 |
|
0.04 |
2022-01-13 |
| 33 |
0403 |
STARLITE HOLDINGS LIMITED:O |
224,000 |
73,920 |
|
0.04 |
2022-01-14 |
| 34 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
48,400 |
351,384 |
|
0.04 |
2022-01-12 |
| 35 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
90,200 |
44,649 |
|
0.04 |
2021-11-16 |
| 36 |
9939 |
Kintor Pharmaceutical Limited:O |
161,000 |
1,877,260 |
|
0.04 |
2022-01-14 |
| 37 |
1870 |
Acme International Holdings Limited:O |
257,500 |
327,025 |
|
0.04 |
2022-01-05 |
| 38 |
1148 |
Xinchen China Power Holdings Limited:O |
527,000 |
368,900 |
|
0.04 |
2021-12-22 |
| 39 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
230,000 |
5,600,500 |
|
0.04 |
2022-01-12 |
| 40 |
3032 |
Hang Seng TECH Index ETF:Unit |
103,200 |
589,788 |
|
0.04 |
2022-01-14 |
| 41 |
8513 |
MaxWin International Holdings Limited (KY):O |
188,000 |
68,620 |
|
0.04 |
2022-01-05 |
| 42 |
1761 |
BabyTree Group:O |
616,000 |
572,880 |
|
0.04 |
2022-01-05 |
| 43 |
6182 |
Twintek Investment Holdings Limited:O |
288,000 |
70,560 |
|
0.04 |
2022-01-11 |
| 44 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
304,500 |
691,215 |
|
0.03 |
2022-01-14 |
| 45 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
2,100 |
15,708 |
|
0.03 |
2022-01-11 |
| 46 |
1617 |
Nanfang Communication Holdings Limited:O |
468,000 |
65,052 |
|
0.03 |
2022-01-03 |
| 47 |
1827 |
Miricor Enterprises Holdings Limited:O |
120,000 |
180,000 |
|
0.03 |
2021-12-06 |
| 48 |
0646 |
China Environmental Technology Holdings Limited:O |
64,000 |
48,640 |
|
0.03 |
2021-12-29 |
| 49 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
3,100 |
81,530 |
|
0.03 |
2022-01-14 |
| 50 |
3738 |
Vobile Group Limited:O |
567,000 |
3,572,100 |
|
0.03 |
2022-01-14 |
| 51 |
0305 |
Wuling Motors Holdings Limited:O |
880,000 |
1,372,800 |
|
0.03 |
2022-01-12 |
| 52 |
1987 |
Beng Soon Machinery Holdings Limited:O |
264,000 |
45,144 |
|
0.03 |
2022-01-14 |
| 53 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
11,000 |
351,340 |
|
0.03 |
2022-01-14 |
| 54 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
1,600 |
8,560 |
|
0.03 |
2022-01-05 |
| 55 |
8612 |
World Super Holdings Limited:O |
200,000 |
14,600 |
|
0.02 |
2021-12-29 |
| 56 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,716,000 |
2,642,640 |
|
0.02 |
2022-01-11 |
| 57 |
1323 |
Huasheng International Holding Limited:O |
776,000 |
120,280 |
|
0.02 |
2022-01-14 |
| 58 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,749,000 |
32,496,420 |
|
0.02 |
2022-01-14 |
| 59 |
0419 |
Hony Media Group:O |
2,910,000 |
547,080 |
|
0.02 |
2021-12-22 |
| 60 |
0241 |
Alibaba Health Information Technology Limited:O |
2,852,623 |
19,654,572 |
|
0.02 |
2022-01-14 |
| 61 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
515,000 |
1,756,150 |
|
0.02 |
2022-01-14 |
| 62 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
82,000 |
754,400 |
|
0.02 |
2022-01-13 |
| 63 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
20,000 |
86,600 |
|
0.02 |
2021-11-25 |
| 64 |
1871 |
China Oriented International Holdings Limited:O |
80,000 |
21,600 |
|
0.02 |
2022-01-12 |
| 65 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
30 |
3,945 |
|
0.02 |
2021-12-14 |
| 66 |
1263 |
PC Partner Group Limited:O |
76,000 |
965,200 |
|
0.02 |
2022-01-14 |
| 67 |
1351 |
Bright Future Technology Holdings Limited:O |
92,000 |
71,760 |
|
0.02 |
2022-01-04 |
| 68 |
0905 |
Walnut Capital Limited:O |
128,000 |
16,128 |
|
0.02 |
2021-11-30 |
| 69 |
2849 |
Global X Autonomous and Electric Vehicles ETF:Unit |
100 |
6,244 |
|
0.02 |
2021-12-15 |
| 70 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
14,500 |
96,570 |
|
0.02 |
2022-01-05 |
| 71 |
2015 |
Li Auto Inc.:A |
306,100 |
37,558,470 |
|
0.02 |
2022-01-14 |
| 72 |
1945 |
Zero2IPO Holdings Inc.:O |
56,000 |
188,160 |
|
0.02 |
2022-01-07 |
| 73 |
8373 |
Indigo Star Holdings Limited:O |
70,000 |
19,250 |
|
0.02 |
2021-12-20 |
| 74 |
6663 |
IWS Group Holdings Limited:O |
140,000 |
112,000 |
|
0.02 |
2022-01-12 |
| 75 |
0209 |
Winshine Science Company Limited:O |
632,000 |
23,384 |
|
0.02 |
2022-01-11 |
| 76 |
8645 |
Byte Metaverse Holdings Limited:O |
102,000 |
76,500 |
|
0.02 |
2022-01-14 |
| 77 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
170,000 |
158,100 |
|
0.02 |
2022-01-12 |
| 78 |
1647 |
Grandshores Technology Group Limited:O |
175,000 |
30,975 |
|
0.02 |
2022-01-13 |
| 79 |
1725 |
USPACE Technology Group Limited:O |
44,000 |
1,078,000 |
|
0.01 |
2021-12-09 |
| 80 |
2400 |
XD Inc.:O |
67,200 |
2,311,680 |
|
0.01 |
2022-01-13 |
| 81 |
8493 |
Dragon King Group Holdings Limited:O |
24,000 |
1,968 |
* |
0.01 |
2021-10-28 |
| 82 |
3333 |
China Evergrande Group:O |
1,768,000 |
2,881,840 |
|
0.01 |
2022-01-12 |
| 83 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
142,000 |
95,140 |
|
0.01 |
2021-12-21 |
| 84 |
1799 |
Xinte Energy Co., Ltd.:H |
48,400 |
710,512 |
|
0.01 |
2022-01-14 |
| 85 |
8426 |
Modern Living Investments Holdings Limited:O |
100,000 |
13,800 |
|
0.01 |
2021-12-21 |
| 86 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
100,000 |
97,000 |
|
0.01 |
2022-01-07 |
| 87 |
3318 |
China Boton Group Company Limited:O |
130,000 |
492,700 |
|
0.01 |
2022-01-10 |
| 88 |
0975 |
Mongolian Mining Corporation:O |
123,000 |
209,100 |
|
0.01 |
2021-12-22 |
| 89 |
8239 |
Capital Finance Holdings Limited:O |
120,000 |
4,920 |
|
0.01 |
2022-01-14 |
| 90 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
197,200 |
2,760,800 |
|
0.01 |
2022-01-14 |
| 91 |
0342 |
NewOcean Energy Holdings Limited:O |
170,000 |
10,370 |
|
0.01 |
2022-01-04 |
| 92 |
2789 |
Yuanda China Holdings Limited:O |
700,000 |
25,200 |
|
0.01 |
2022-01-11 |
| 93 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
6,300 |
29,988 |
|
0.01 |
2022-01-11 |
| 94 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,002,000 |
120,240 |
|
0.01 |
2021-12-07 |
| 95 |
2129 |
Legion Consortium Limited:O |
140,000 |
17,360 |
|
0.01 |
2021-11-17 |
| 96 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
70,000 |
33,600 |
* |
0.01 |
2022-01-05 |
| 97 |
0804 |
Pinestone Capital Limited:O |
500,000 |
25,500 |
|
0.01 |
2022-01-07 |
| 98 |
8623 |
China Saftower International Holding Group Limited:O |
100,000 |
8,000 |
|
0.01 |
2022-01-05 |
| 99 |
2130 |
CN Logistics International Holdings Limited (KY):O |
29,000 |
270,570 |
|
0.01 |
2022-01-14 |
| 100 |
3683 |
Great Harvest Maeta Holdings Limited:O |
100,000 |
146,000 |
|
0.01 |
2022-01-14 |
| 101 |
2260 |
Vanov Holdings Company Limited:O |
50,000 |
62,000 |
|
0.01 |
2022-01-14 |
| 102 |
0176 |
Superactive Group Company Limited:O |
210,000 |
12,180 |
|
0.01 |
2022-01-14 |
| 103 |
1057 |
Zhejiang Shibao Company Limited:H |
22,000 |
46,860 |
|
0.01 |
2022-01-11 |
| 104 |
1850 |
HSC Resources Group Limited:O |
80,000 |
18,480 |
|
0.01 |
2021-12-14 |
| 105 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
60,000 |
12,300 |
|
0.01 |
2022-01-12 |
| 106 |
6669 |
Acotec Scientific Holdings Limited:O |
31,000 |
314,340 |
|
0.01 |
2022-01-03 |
| 107 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
62,000 |
150,660 |
|
0.01 |
2021-12-09 |
| 108 |
2191 |
SF Real Estate Investment Trust:Unit |
75,000 |
251,250 |
|
0.01 |
2022-01-05 |
| 109 |
1162 |
LUMINA GROUP LIMITED (KY):O |
56,000 |
11,648 |
|
0.01 |
2022-01-07 |
| 110 |
2217 |
Tam Jai International Co. Limited:O |
124,000 |
390,600 |
|
0.01 |
2022-01-12 |
| 111 |
1143 |
China Energy Storage Technology Development Limited:O |
84,000 |
15,456 |
|
0.01 |
2021-12-13 |
| 112 |
6051 |
Youzan Technology Limited:O |
1,540,600 |
554,616 |
|
0.01 |
2022-01-14 |
| 113 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
1,200 |
16,176 |
|
0.01 |
2021-12-29 |
| 114 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
5,600 |
|
0.01 |
2022-01-14 |
| 115 |
0362 |
China Zenith Chemical Group Limited:O |
230,000 |
27,370 |
|
0.01 |
2022-01-14 |
| 116 |
0799 |
IGG Inc:O |
103,000 |
498,520 |
|
0.01 |
2022-01-13 |
| 117 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
8,000 |
36,800 |
|
0.01 |
2021-11-24 |
| 118 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
214,300 |
1,219,367 |
|
0.01 |
2022-01-14 |
| 119 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
44,200 |
230,945 |
|
0.01 |
2022-01-14 |
| 120 |
1091 |
South Manganese Investment Limited:O |
276,000 |
295,320 |
|
0.01 |
2022-01-14 |
| 121 |
2169 |
Canggang Railway Limited:O |
80,000 |
159,200 |
|
0.01 |
2022-01-03 |
| 122 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
50,000 |
47,000 |
|
0.01 |
2022-01-11 |
| 123 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
17,800 |
220,364 |
|
0.01 |
2022-01-14 |
| 124 |
2381 |
SMC Electric Limited:O |
150,000 |
15,750 |
|
0.01 |
2021-12-29 |
| 125 |
1610 |
COFCO Joycome Foods Limited:O |
289,000 |
956,590 |
|
0.01 |
2022-01-14 |
| 126 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
26,000 |
42,120 |
|
0.01 |
2022-01-13 |
| 127 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
125,700 |
227,517 |
|
0.01 |
2022-01-11 |
| 128 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100,800 |
2,938,320 |
|
0.01 |
2022-01-14 |
| 129 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
18,000 |
4,680 |
|
0.01 |
2022-01-10 |
| 130 |
6998 |
Genor Biopharma Holdings Limited:O |
34,500 |
232,185 |
|
0.01 |
2021-12-29 |
| 131 |
6896 |
Golden Throat Holdings Group Company Limited:O |
50,500 |
79,285 |
|
0.01 |
2022-01-14 |
| 132 |
1931 |
IVD Medical Holding Limited:O |
92,000 |
308,200 |
|
0.01 |
2022-01-14 |
| 133 |
1769 |
Scholar Education Group:O |
37,000 |
44,770 |
|
0.01 |
2022-01-13 |
| 134 |
3899 |
CIMC Enric Holdings Limited:O |
134,000 |
1,471,320 |
|
0.01 |
2022-01-06 |
| 135 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
2,050 |
210,125 |
|
0.01 |
2022-01-11 |
| 136 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
110,000 |
1,034,000 |
|
0.01 |
2021-12-03 |
| 137 |
0894 |
Man Yue Technology Holdings Limited:O |
30,000 |
33,600 |
|
0.01 |
2022-01-10 |
| 138 |
1539 |
Unity Group Holdings International Limited:O |
40,000 |
30,400 |
|
0.01 |
2022-01-06 |
| 139 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
2,000 |
18,270 |
|
0.01 |
2022-01-13 |
| 140 |
1810 |
Xiaomi Corporation:B |
1,225,429 |
22,841,997 |
|
0.01 |
2022-01-14 |
| 141 |
2809 |
Global X China Clean Energy ETF:Unit |
1,400 |
197,400 |
|
0.01 |
2022-01-11 |
| 142 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
33,000 |
1,174,800 |
|
0.01 |
2022-01-13 |
| 143 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
164,000 |
116,440 |
|
0.01 |
2022-01-06 |
| 144 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
600 |
12,684 |
|
0.01 |
2022-01-12 |
| 145 |
8305 |
Sheng Tang Holdings Limited (KY):O |
60,000 |
19,500 |
|
0.01 |
2022-01-13 |
| 146 |
1373 |
International Housewares Retail Company Limited:O |
41,000 |
108,650 |
|
0.01 |
2022-01-11 |
| 147 |
0710 |
BOE Varitronix Limited:O |
41,000 |
419,840 |
|
0.01 |
2022-01-14 |
| 148 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
84,500 |
306,735 |
|
0.01 |
2022-01-12 |
| 149 |
1960 |
TBK & Sons Holdings Limited:O |
55,000 |
23,925 |
|
0.01 |
2021-12-01 |
| 150 |
2327 |
Meilleure Health International Industry Group Limited:O |
228,000 |
101,460 |
|
0.01 |
2021-12-15 |
| 151 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
1,400 |
57,610 |
|
0.01 |
2022-01-14 |
| 152 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
40,000 |
8,800 |
|
0.01 |
2021-11-29 |
| 153 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
40,800 |
501,840 |
|
0.01 |
2022-01-13 |
| 154 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
100,000 |
274,000 |
|
0.01 |
2021-12-23 |
| 155 |
0990 |
Deep Source Holdings Limited:O |
690,000 |
538,200 |
|
0.01 |
2021-12-21 |
| 156 |
6128 |
Graphex Group Limited:O |
26,000 |
27,040 |
|
0.01 |
2022-01-13 |
| 157 |
1841 |
A.Plus Group Holdings Limited:O |
20,000 |
8,500 |
|
0.01 |
2021-12-28 |
| 158 |
2107 |
First Service Holding Limited:O |
50,000 |
35,500 |
|
0.01 |
2022-01-10 |
| 159 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
4,800 |
|
0.01 |
2021-12-13 |
| 160 |
1825 |
Sterling Group Holdings Limited (KY):O |
10,000 |
1,880 |
|
0.01 |
2021-12-08 |
| 161 |
3067 |
iShares Hang Seng TECH ETF:Unit |
41,200 |
496,460 |
|
0.00 |
2022-01-14 |
| 162 |
6601 |
Cheerwin Group Limited:O |
65,000 |
172,900 |
|
0.00 |
2022-01-14 |
| 163 |
8297 |
Ocean Star Technology Group Limited:O |
25,000 |
11,000 |
|
0.00 |
2022-01-14 |
| 164 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
188,000 |
16,920 |
|
0.00 |
2022-01-11 |
| 165 |
1726 |
HKE Holdings Limited:O |
45,000 |
55,350 |
|
0.00 |
2022-01-07 |
| 166 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
38,000 |
9,500 |
|
0.00 |
2022-01-11 |
| 167 |
1951 |
Jinxin Fertility Group Limited:O |
115,000 |
1,001,650 |
|
0.00 |
2022-01-12 |
| 168 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
900 |
260,280 |
|
0.00 |
2022-01-14 |
| 169 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
70,000 |
177,800 |
|
0.00 |
2022-01-14 |
| 170 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
90,000 |
10,890 |
|
0.00 |
2022-01-12 |
| 171 |
2219 |
Chaoju Eye Care Holdings Limited:O |
32,000 |
188,480 |
|
0.00 |
2021-12-29 |
| 172 |
3690 |
Meituan:B |
246,129 |
54,296,057 |
|
0.00 |
2022-01-14 |
| 173 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
54,000 |
1,765,800 |
|
0.00 |
2022-01-14 |
| 174 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
576,000 |
66,816 |
* |
0.00 |
2021-10-18 |
| 175 |
1566 |
CA Cultural Technology Group Limited:O |
48,000 |
18,720 |
|
0.00 |
2021-12-29 |
| 176 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
42,000 |
214,200 |
|
0.00 |
2022-01-14 |
| 177 |
6882 |
EGL Holdings Company Limited:O |
22,000 |
8,800 |
|
0.00 |
2022-01-13 |
| 178 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
23,000 |
287,500 |
|
0.00 |
2022-01-14 |
| 179 |
2155 |
Morimatsu International Holdings Company Limited:O |
45,000 |
389,700 |
|
0.00 |
2022-01-14 |
| 180 |
1315 |
Green Economy Development Limited:O |
324,000 |
8,424 |
|
0.00 |
2022-01-03 |
| 181 |
1137 |
Hong Kong Technology Venture Company Limited:O |
39,000 |
310,050 |
|
0.00 |
2022-01-14 |
| 182 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
200 |
4,316 |
|
0.00 |
2021-11-24 |
| 183 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,400 |
32,400 |
|
0.00 |
2022-01-14 |
| 184 |
2150 |
Nayuki Holdings Limited:O |
71,000 |
544,570 |
|
0.00 |
2022-01-14 |
| 185 |
1255 |
TATA Health International Holdings Limited (KY):O |
10,000 |
16,500 |
|
0.00 |
2021-11-24 |
| 186 |
1652 |
Fusen Pharmaceutical Company Limited:O |
31,000 |
38,130 |
|
0.00 |
2022-01-06 |
| 187 |
0837 |
Carpenter Tan Holdings Limited:O |
10,000 |
35,700 |
|
0.00 |
2021-12-15 |
| 188 |
0136 |
China Ruyi Holdings Limited:O |
368,000 |
791,200 |
|
0.00 |
2022-01-14 |
| 189 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
52,000 |
39,520 |
|
0.00 |
2022-01-14 |
| 190 |
1243 |
WANG ON PROPERTIES LIMITED:O |
600,000 |
46,800 |
|
0.00 |
2021-11-12 |
| 191 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
72,000 |
119,520 |
|
0.00 |
2022-01-12 |
| 192 |
2137 |
Brii Biosciences Limited:O |
28,000 |
618,800 |
|
0.00 |
2022-01-13 |
| 193 |
1025 |
KNT Holdings Limited:O |
24,000 |
11,160 |
|
0.00 |
2021-12-28 |
| 194 |
0813 |
Shimao Group Holdings Limited:O |
144,000 |
717,120 |
|
0.00 |
2022-01-12 |
| 195 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
4,350 |
|
0.00 |
2021-12-17 |
| 196 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
18,000 |
81,360 |
|
0.00 |
2021-12-14 |
| 197 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2021-11-18 |
| 198 |
9600 |
Newlink Technology Inc.:O |
28,800 |
54,144 |
|
0.00 |
2022-01-14 |
| 199 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
60,000 |
87,000 |
|
0.00 |
2022-01-10 |
| 200 |
2800 |
Tracker Fund of Hong Kong:Unit |
152,502 |
3,733,249 |
|
0.00 |
2022-01-14 |
| 201 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
500 |
5,150 |
|
0.00 |
2022-01-14 |
| 202 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
96,000 |
10,656 |
|
0.00 |
2022-01-05 |
| 203 |
1970 |
IMAX China Holding, Inc.:O |
12,000 |
145,680 |
|
0.00 |
2022-01-11 |
| 204 |
1211 |
BYD COMPANY LIMITED:H |
38,500 |
10,156,300 |
|
0.00 |
2022-01-14 |
| 205 |
2132 |
Landrich Holding Limited:O |
56,000 |
13,272 |
|
0.00 |
2022-01-13 |
| 206 |
3798 |
Homeland Interactive Technology Ltd.:O |
44,000 |
80,960 |
|
0.00 |
2022-01-03 |
| 207 |
8360 |
Basic House New Life Group Limited:O |
12,000 |
5,220 |
|
0.00 |
2021-12-07 |
| 208 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
750,000 |
198,750 |
|
0.00 |
2021-12-15 |
| 209 |
2001 |
China New Higher Education Group Limited:O |
53,000 |
165,360 |
|
0.00 |
2022-01-05 |
| 210 |
9911 |
Newborn Town Inc.:O |
36,000 |
138,960 |
|
0.00 |
2022-01-14 |
| 211 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,450 |
246,428 |
|
0.00 |
2022-01-14 |
| 212 |
0276 |
Mongolia Energy Corporation Limited:O |
6,000 |
6,600 |
|
0.00 |
2022-01-14 |
| 213 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
11,000 |
68,200 |
|
0.00 |
2022-01-13 |
| 214 |
8428 |
CBK Holdings Limited:O |
12,000 |
2,364 |
|
0.00 |
2022-01-04 |
| 215 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
12,500 |
143,750 |
|
0.00 |
2022-01-12 |
| 216 |
3800 |
GCL Technology Holdings Limited (KY):O |
826,000 |
2,172,380 |
|
0.00 |
2022-01-14 |
| 217 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
27,000 |
144,450 |
|
0.00 |
2022-01-12 |
| 218 |
0619 |
South China Financial Holdings Limited:O |
9,000 |
3,015 |
|
0.00 |
2021-12-06 |
| 219 |
2822 |
CSOP FTSE China A50 ETF:Unit |
21,200 |
364,004 |
|
0.00 |
2022-01-10 |
| 220 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,760 |
109,912 |
|
0.00 |
2022-01-05 |
| 221 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
400 |
5,520 |
|
0.00 |
2021-11-02 |
| 222 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
104,000 |
62,400 |
|
0.00 |
2022-01-11 |
| 223 |
6996 |
Antengene Corporation Limited:O |
19,000 |
177,270 |
|
0.00 |
2022-01-12 |
| 224 |
6913 |
South China Vocational Education Group Company Limited:O |
38,000 |
43,320 |
|
0.00 |
2021-12-09 |
| 225 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
67,000 |
27,805 |
|
0.00 |
2022-01-10 |
| 226 |
0196 |
Honghua Group Limited:O |
150,000 |
39,000 |
|
0.00 |
2022-01-05 |
| 227 |
6666 |
Evergrande Property Services Group Limited:O |
302,500 |
789,525 |
|
0.00 |
2022-01-14 |
| 228 |
0700 |
TENCENT HOLDINGS LIMITED:O |
264,061 |
125,006,477 |
|
0.00 |
2022-01-14 |
| 229 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
66,000 |
66,660 |
|
0.00 |
2022-01-13 |
| 230 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
6,000 |
50,220 |
|
0.00 |
2022-01-06 |
| 231 |
0164 |
China Baoli Technologies Holdings Limited:O |
15,000 |
4,500 |
|
0.00 |
2021-10-22 |
| 232 |
1258 |
China Nonferrous Mining Corporation Limited:O |
100,000 |
333,000 |
|
0.00 |
2022-01-14 |
| 233 |
8167 |
Neo Telemedia Limited:O |
252,000 |
50,400 |
|
0.00 |
2021-11-08 |
| 234 |
9995 |
RemeGen Co., Ltd.:H |
5,000 |
348,000 |
|
0.00 |
2022-01-14 |
| 235 |
1611 |
Sinohope Technology Holdings Limited:O |
8,000 |
61,600 |
|
0.00 |
2021-12-30 |
| 236 |
0989 |
China Changbaishan International Holdings Limited:O |
175,000 |
98,000 |
|
0.00 |
2022-01-06 |
| 237 |
6909 |
BetterLife Holding Limited:O |
16,000 |
87,200 |
|
0.00 |
2022-01-06 |
| 238 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
5,600 |
|
0.00 |
2021-12-29 |
| 239 |
0627 |
Japan Kyosei Group Company Limited:O |
290,000 |
4,350 |
|
0.00 |
2022-01-14 |
| 240 |
0122 |
CROCODILE GARMENTS LIMITED:O |
24,000 |
8,760 |
|
0.00 |
2021-12-06 |
| 241 |
1072 |
Dongfang Electric Corporation Limited:H |
8,600 |
97,180 |
|
0.00 |
2022-01-14 |
| 242 |
1927 |
Jiujiuwang Food International Limited:O |
20,000 |
5,000 |
|
0.00 |
2021-12-02 |
| 243 |
6608 |
Bairong Inc.:B |
10,500 |
100,275 |
|
0.00 |
2022-01-06 |
| 244 |
0552 |
China Communications Services Corporation Limited:H |
60,000 |
230,400 |
|
0.00 |
2022-01-14 |
| 245 |
8282 |
Gameone Holdings Limited:O |
4,000 |
2,440 |
|
0.00 |
2022-01-11 |
| 246 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
17,000 |
142,120 |
|
0.00 |
2021-12-29 |
| 247 |
6186 |
China Feihe Limited:O |
222,000 |
2,495,280 |
|
0.00 |
2022-01-05 |
| 248 |
2148 |
Vesync Co., Ltd:O |
29,000 |
252,590 |
|
0.00 |
2022-01-03 |
| 249 |
0559 |
DeTai New Energy Group Limited:O |
390,000 |
14,040 |
|
0.00 |
2022-01-07 |
| 250 |
2009 |
BBMG Corporation:H |
58,000 |
72,500 |
|
0.00 |
2022-01-10 |
| 251 |
0564 |
ZMJ Group Company Limited (CN):H |
6,000 |
49,620 |
|
0.00 |
2021-12-10 |
| 252 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
1,500 |
42,300 |
|
0.00 |
2022-01-06 |
| 253 |
1860 |
Mobvista Inc.:O |
40,000 |
274,400 |
|
0.00 |
2022-01-06 |
| 254 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
3,100 |
22,475 |
|
0.00 |
2022-01-04 |
| 255 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
50,000 |
14,500 |
|
0.00 |
2021-12-22 |
| 256 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
10,000 |
42,300 |
|
0.00 |
2022-01-04 |
| 257 |
1070 |
TCL Electronics Holdings Limited:O |
58,000 |
241,860 |
|
0.00 |
2021-12-22 |
| 258 |
1950 |
Diwang Industrial Holdings Limited:O |
28,000 |
3,108 |
|
0.00 |
2022-01-04 |
| 259 |
3119 |
Global X Asia Semiconductor ETF:Unit |
50 |
3,154 |
|
0.00 |
2021-11-26 |
| 260 |
2233 |
WEST CHINA CEMENT LIMITED:O |
126,000 |
175,140 |
|
0.00 |
2022-01-11 |
| 261 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
3,000 |
73,350 |
|
0.00 |
2021-12-21 |
| 262 |
0588 |
Beijing North Star Company Limited:H |
16,000 |
19,360 |
|
0.00 |
2022-01-13 |
| 263 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
700 |
17,906 |
|
0.00 |
2022-01-05 |
| 264 |
8448 |
Universe Printshop Holdings Limited:O |
20,000 |
500 |
|
0.00 |
2021-12-13 |
| 265 |
9988 |
Alibaba Group Holding Limited (KY):O |
481,400 |
62,245,020 |
|
0.00 |
2022-01-14 |
| 266 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
240,000 |
912,000 |
|
0.00 |
2022-01-14 |
| 267 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
1,800 |
9,027 |
|
0.00 |
2022-01-10 |
| 268 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2022-01-12 |
| 269 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
30,600 |
1,398,420 |
|
0.00 |
2022-01-14 |
| 270 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
800 |
3,768 |
|
0.00 |
2021-12-23 |
| 271 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
132,000 |
776,160 |
|
0.00 |
2022-01-14 |
| 272 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
13,200 |
643,500 |
|
0.00 |
2022-01-14 |
| 273 |
0819 |
Tianneng Power International Limited:O |
24,000 |
200,880 |
|
0.00 |
2021-12-23 |
| 274 |
0778 |
Fortune Real Estate Investment Trust:Unit |
42,000 |
341,880 |
|
0.00 |
2022-01-04 |
| 275 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
53,000 |
84,270 |
|
0.00 |
2022-01-04 |
| 276 |
8153 |
Jiading International Group Holdings Limited:O |
150,000 |
8,700 |
|
0.00 |
2022-01-14 |
| 277 |
9979 |
Greentown Management Holdings Company Limited:O |
41,000 |
209,920 |
|
0.00 |
2022-01-14 |
| 278 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,300 |
485,900 |
|
0.00 |
2022-01-12 |
| 279 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
12,000 |
5,400 |
* |
0.00 |
2021-10-27 |
| 280 |
1760 |
Intron Technology Holdings Limited:O |
22,000 |
110,000 |
|
0.00 |
2022-01-14 |
| 281 |
0880 |
SJM Holdings Limited:O |
114,000 |
590,520 |
|
0.00 |
2021-12-29 |
| 282 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
4,000 |
4,960 |
|
0.00 |
2022-01-05 |
| 283 |
1767 |
TS WONDERS HOLDING LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2022-01-03 |
| 284 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
4,800 |
|
0.00 |
2022-01-05 |
| 285 |
1448 |
Fu Shou Yuan International Group Limited:O |
46,001 |
286,586 |
|
0.00 |
2022-01-10 |
| 286 |
1372 |
China Carbon Neutral Development Group Limited:O |
6,000 |
27,420 |
|
0.00 |
2022-01-10 |
| 287 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
4,500 |
34,830 |
|
0.00 |
2022-01-12 |
| 288 |
0717 |
Emperor Capital Group Limited:O |
132,000 |
10,560 |
|
0.00 |
2022-01-06 |
| 289 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
12,000 |
13,080 |
|
0.00 |
2021-12-21 |
| 290 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
42,000 |
73,500 |
|
0.00 |
2022-01-14 |
| 291 |
9626 |
Bilibili Inc.:Z ord |
5,780 |
1,720,128 |
|
0.00 |
2022-01-14 |
| 292 |
6969 |
Smoore International Holdings Limited:O |
116,000 |
4,228,200 |
|
0.00 |
2022-01-14 |
| 293 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
5,400 |
633,960 |
|
0.00 |
2022-01-14 |
| 294 |
1499 |
OKG Technology Holdings Limited:O |
100,000 |
25,000 |
|
0.00 |
2022-01-10 |
| 295 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
5,800 |
|
0.00 |
2021-11-11 |
| 296 |
2212 |
Future Bright Mining Holdings Limited:O |
80,000 |
2,800 |
|
0.00 |
2021-12-17 |
| 297 |
2823 |
iShares FTSE China A50 ETF:Unit |
18,800 |
332,196 |
|
0.00 |
2021-12-21 |
| 298 |
3316 |
Binjiang Service Group Co. Ltd.:O |
5,000 |
106,000 |
|
0.00 |
2021-12-28 |
| 299 |
1183 |
MECOM Power and Construction Limited:O |
32,000 |
118,400 |
|
0.00 |
2022-01-07 |
| 300 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
122,800 |
|
0.00 |
2022-01-12 |
| 301 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
36,000 |
15,300 |
|
0.00 |
2022-01-13 |
| 302 |
1952 |
Everest Medicines Limited:O |
5,000 |
181,500 |
|
0.00 |
2021-12-08 |
| 303 |
1024 |
Kuaishou Technology:B |
58,000 |
5,193,900 |
|
0.00 |
2022-01-14 |
| 304 |
0860 |
Apollo Future Mobility Group Limited:O |
132,000 |
60,060 |
|
0.00 |
2022-01-05 |
| 305 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
7,000 |
51,450 |
|
0.00 |
2021-12-28 |
| 306 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
5,500 |
9,713 |
|
0.00 |
2021-12-22 |
| 307 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
1,000 |
31,340 |
|
0.00 |
2022-01-13 |
| 308 |
1753 |
Duiba Group Limited:O |
17,600 |
23,232 |
|
0.00 |
2021-12-30 |
| 309 |
1883 |
CITIC Telecom International Holdings Limited:O |
60,000 |
161,400 |
|
0.00 |
2022-01-14 |
| 310 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
16,000 |
4,720 |
|
0.00 |
2021-12-23 |
| 311 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
307,080 |
|
0.00 |
2021-12-22 |
| 312 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
22,000 |
39,160 |
|
0.00 |
2022-01-06 |
| 313 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,200 |
363,636 |
|
0.00 |
2022-01-14 |
| 314 |
2158 |
Yidu Tech Inc.:O |
15,300 |
322,830 |
|
0.00 |
2022-01-14 |
| 315 |
0476 |
Ev Dynamics (Holdings) Limited:O |
140,000 |
12,460 |
|
0.00 |
2021-12-16 |
| 316 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
4,000 |
2,680 |
|
0.00 |
2021-11-16 |
| 317 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
12,000 |
9,000 |
|
0.00 |
2021-12-14 |
| 318 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
274,000 |
21,920 |
|
0.00 |
2021-12-28 |
| 319 |
0916 |
China Longyuan Power Group Corporation Limited:H |
51,000 |
861,900 |
|
0.00 |
2022-01-14 |
| 320 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
1,000 |
19,800 |
|
0.00 |
2021-12-29 |
| 321 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
106,000 |
695,360 |
|
0.00 |
2022-01-14 |
| 322 |
6606 |
New Horizon Health Limited:O |
6,500 |
136,500 |
|
0.00 |
2022-01-14 |
| 323 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2022-01-13 |
| 324 |
1383 |
LET Group Holdings Limited:O |
100,000 |
11,700 |
|
0.00 |
2022-01-07 |
| 325 |
0825 |
New World Department Store China Limited:O |
25,000 |
30,500 |
|
0.00 |
2021-12-07 |
| 326 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
18,000 |
77,580 |
|
0.00 |
2022-01-11 |
| 327 |
1962 |
Evergreen Products Group Limited:O |
10,000 |
12,000 |
|
0.00 |
2021-12-20 |
| 328 |
2826 |
Global X China Cloud Computing ETF:Unit |
150 |
11,187 |
|
0.00 |
2021-12-22 |
| 329 |
9868 |
XPeng Inc.:A |
18,700 |
3,521,210 |
|
0.00 |
2022-01-14 |
| 330 |
2616 |
CStone Pharmaceuticals:O |
17,000 |
128,690 |
|
0.00 |
2022-01-14 |
| 331 |
8172 |
Lajin Entertainment Network Group Limited:O |
60,000 |
15,000 |
|
0.00 |
2022-01-03 |
| 332 |
0956 |
China Suntien Green Energy Corporation Limited:H |
26,000 |
145,340 |
|
0.00 |
2022-01-13 |
| 333 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
5,000 |
|
0.00 |
2022-01-04 |
| 334 |
3393 |
Wasion Holdings Limited:O |
14,000 |
44,240 |
|
0.00 |
2022-01-14 |
| 335 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
9,600 |
|
0.00 |
2022-01-04 |
| 336 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
33,015 |
124,797 |
|
0.00 |
2022-01-14 |
| 337 |
2399 |
China Anchu Energy Storage Group Limited:O |
28,000 |
15,680 |
|
0.00 |
2022-01-13 |
| 338 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
77,000 |
|
0.00 |
2022-01-03 |
| 339 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
146,960 |
|
0.00 |
2022-01-14 |
| 340 |
1901 |
Feiyang International Holdings Group Limited:O |
8,000 |
7,840 |
|
0.00 |
2022-01-05 |
| 341 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
22,000 |
26,664 |
|
0.00 |
2022-01-14 |
| 342 |
9928 |
Times Neighborhood Holdings Limited:O |
13,000 |
35,360 |
|
0.00 |
2022-01-13 |
| 343 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
52,000 |
237,640 |
|
0.00 |
2022-01-14 |
| 344 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
56,000 |
361,200 |
|
0.00 |
2022-01-14 |
| 345 |
1909 |
Fire Rock Holdings Limited:O |
50,000 |
42,000 |
|
0.00 |
2022-01-03 |
| 346 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
20,000 |
31,600 |
* |
0.00 |
2022-01-12 |
| 347 |
1576 |
Qilu Expressway Company Limited:H |
14,000 |
39,760 |
|
0.00 |
2022-01-12 |
| 348 |
1888 |
Kingboard Laminates Holdings Limited:O |
39,500 |
548,260 |
|
0.00 |
2022-01-04 |
| 349 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
41,580 |
|
0.00 |
2022-01-12 |
| 350 |
1361 |
361 Degrees International Limited:O |
26,000 |
99,580 |
|
0.00 |
2022-01-12 |
| 351 |
2013 |
Weimob Inc.:O |
32,000 |
235,200 |
|
0.00 |
2022-01-14 |
| 352 |
1375 |
Central China Securities Co., Ltd.:H |
15,000 |
21,750 |
|
0.00 |
2021-12-21 |
| 353 |
2618 |
JD Logistics, Inc.:O |
77,500 |
2,080,875 |
|
0.00 |
2022-01-14 |
| 354 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
3,720 |
|
0.00 |
2021-12-15 |
| 355 |
9608 |
Sundy Service Group Co. Ltd:O |
40,000 |
5,240 |
|
0.00 |
2021-12-30 |
| 356 |
3315 |
Goldpac Group Limited:O |
10,000 |
20,600 |
|
0.00 |
2022-01-12 |
| 357 |
2177 |
UNQ HOLDINGS LIMITED:O |
2,000 |
8,400 |
|
0.00 |
2022-01-12 |
| 358 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
6,000 |
3,360 |
|
0.00 |
2021-12-17 |
| 359 |
1907 |
China Risun Group Limited (KY):O |
53,000 |
249,100 |
|
0.00 |
2022-01-14 |
| 360 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
13,600 |
376,040 |
|
0.00 |
2022-01-13 |
| 361 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
10,150 |
135,198 |
|
0.00 |
2022-01-12 |
| 362 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
2,700 |
110,160 |
|
0.00 |
2022-01-14 |
| 363 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
23,000 |
96,140 |
|
0.00 |
2021-12-30 |
| 364 |
9997 |
Kangji Medical Holdings Limited:O |
14,500 |
127,455 |
|
0.00 |
2022-01-11 |
| 365 |
1119 |
iDreamSky Technology Holdings Limited:O |
16,000 |
85,280 |
|
0.00 |
2022-01-07 |
| 366 |
0189 |
DONGYUE GROUP LIMITED:O |
26,000 |
291,200 |
|
0.00 |
2022-01-13 |
| 367 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
32,602 |
24,125 |
|
0.00 |
2022-01-14 |
| 368 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
155,000 |
212,350 |
|
0.00 |
2022-01-14 |
| 369 |
2131 |
Netjoy Holdings Limited:O |
9,000 |
23,490 |
|
0.00 |
2022-01-10 |
| 370 |
2136 |
Lifestyle China Group Limited:O |
16,500 |
19,305 |
|
0.00 |
2022-01-14 |
| 371 |
0853 |
MicroPort Scientific Corporation:O |
20,301 |
567,413 |
|
0.00 |
2022-01-14 |
| 372 |
0331 |
FSE Lifestyle Services Limited:O |
5,000 |
29,050 |
|
0.00 |
2022-01-03 |
| 373 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
44,000 |
136,400 |
|
0.00 |
2022-01-14 |
| 374 |
2103 |
Sinic Holdings (Group) Company Limited:O |
39,000 |
19,500 |
* |
0.00 |
2021-12-29 |
| 375 |
1777 |
Fantasia Holdings Group Co., Limited:O |
63,000 |
18,900 |
|
0.00 |
2021-12-29 |
| 376 |
0558 |
L.K. Technology Holdings Limited:O |
15,000 |
208,500 |
|
0.00 |
2022-01-14 |
| 377 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,800 |
6,248,640 |
|
0.00 |
2022-01-14 |
| 378 |
1010 |
Sky Blue 11 Company Limited:O |
4,000 |
21,320 |
|
0.00 |
2021-11-15 |
| 379 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
12,000 |
13,080 |
|
0.00 |
2021-12-02 |
| 380 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
37,000 |
862,100 |
|
0.00 |
2022-01-07 |
| 381 |
2686 |
AAG Energy Holdings Limited:O |
36,000 |
51,120 |
|
0.00 |
2021-12-22 |
| 382 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
6,400 |
288,640 |
|
0.00 |
2021-12-22 |
| 383 |
0788 |
China Tower Corporation Limited:H |
492,000 |
447,720 |
|
0.00 |
2022-01-14 |
| 384 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
11,000 |
69,300 |
|
0.00 |
2022-01-12 |
| 385 |
2216 |
Broncus Holding Corporation:O |
5,500 |
47,740 |
|
0.00 |
2021-12-28 |
| 386 |
1165 |
Shunfeng International Clean Energy Limited:O |
52,000 |
3,276 |
|
0.00 |
2022-01-12 |
| 387 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,000 |
14,340 |
|
0.00 |
2022-01-03 |
| 388 |
8367 |
Simplicity Holding Limited:O |
10,000 |
2,300 |
|
0.00 |
2021-12-13 |
| 389 |
6993 |
Blue Moon Group Holdings Limited:O |
61,000 |
429,440 |
|
0.00 |
2022-01-14 |
| 390 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
11,500 |
49,680 |
|
0.00 |
2022-01-14 |
| 391 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
13,000 |
360,100 |
|
0.00 |
2022-01-11 |
| 392 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
14,400 |
107,424 |
|
0.00 |
2022-01-11 |
| 393 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
9,900 |
43,659 |
|
0.00 |
2021-12-30 |
| 394 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
16,840 |
|
0.00 |
2022-01-11 |
| 395 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
2,400 |
13,656 |
|
0.00 |
2022-01-11 |
| 396 |
6633 |
Qingci Games Inc.:O |
7,000 |
64,680 |
|
0.00 |
2022-01-14 |
| 397 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2021-12-08 |
| 398 |
2230 |
MEDIALINK GROUP LIMITED:O |
20,000 |
3,320 |
|
0.00 |
2021-12-08 |
| 399 |
8136 |
IMS Group Holdings Limited:O |
10,000 |
520 |
|
0.00 |
2021-12-30 |
| 400 |
8293 |
SingAsia Holdings Limited:O |
15,000 |
900 |
|
0.00 |
2022-01-12 |
| 401 |
1429 |
Skymission Group Holdings Limited:O |
16,000 |
1,840 |
|
0.00 |
2021-12-15 |
| 402 |
2195 |
Unity Enterprise Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2021-11-17 |
| 403 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
11,000 |
24,420 |
|
0.00 |
2021-12-15 |
| 404 |
0347 |
Angang Steel Company Limited:H |
14,000 |
53,900 |
|
0.00 |
2022-01-13 |
| 405 |
0451 |
GCL New Energy Holdings Limited:O |
208,000 |
42,640 |
|
0.00 |
2022-01-13 |
| 406 |
9899 |
NetEase Cloud Music Inc.:O |
2,050 |
295,200 |
|
0.00 |
2022-01-11 |
| 407 |
9898 |
Weibo Corporation:A |
1,460 |
380,184 |
|
0.00 |
2022-01-14 |
| 408 |
1366 |
Jiangnan Group Limited:O |
60,000 |
16,800 |
|
0.00 |
2021-11-03 |
| 409 |
1490 |
AI X Tech Inc.:O |
12,000 |
7,320 |
|
0.00 |
2022-01-04 |
| 410 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
8,000 |
12,000 |
|
0.00 |
2022-01-07 |
| 411 |
3988 |
BANK OF CHINA LIMITED:H |
800,001 |
2,408,003 |
|
0.00 |
2022-01-14 |
| 412 |
1745 |
Lvji Technology Holdings Inc.:O |
14,000 |
7,420 |
|
0.00 |
2021-12-16 |
| 413 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
29,500 |
756,675 |
|
0.00 |
2022-01-14 |
| 414 |
3303 |
Jutal Offshore Oil Services Limited:O |
16,000 |
13,760 |
|
0.00 |
2022-01-12 |
| 415 |
6622 |
Zhaoke Ophthalmology Limited:O |
5,000 |
26,500 |
|
0.00 |
2021-12-29 |
| 416 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
154,080 |
|
0.00 |
2022-01-14 |
| 417 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,400 |
81,900 |
|
0.00 |
2021-12-22 |
| 418 |
1516 |
Sunac Services Holdings Limited:O |
28,096 |
215,496 |
|
0.00 |
2022-01-14 |
| 419 |
0091 |
Golden Century International Holdings Group Limited:O |
40,156 |
8,152 |
|
0.00 |
2021-11-17 |
| 420 |
0763 |
ZTE CORPORATION:H |
6,800 |
150,960 |
|
0.00 |
2022-01-04 |
| 421 |
9996 |
Peijia Medical Limited:O |
6,000 |
67,080 |
|
0.00 |
2022-01-07 |
| 422 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,100 |
105,050 |
|
0.00 |
2021-12-30 |
| 423 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
19,740 |
|
0.00 |
2022-01-12 |
| 424 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
10,000 |
27,500 |
|
0.00 |
2022-01-13 |
| 425 |
1161 |
WATER OASIS GROUP LIMITED:O |
6,000 |
10,200 |
|
0.00 |
2022-01-05 |
| 426 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2021-12-02 |
| 427 |
2256 |
Abbisko Cayman Limited:O |
6,000 |
48,000 |
|
0.00 |
2021-12-29 |
| 428 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
31,000 |
46,190 |
|
0.00 |
2022-01-04 |
| 429 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
227,000 |
99,880 |
|
0.00 |
2022-01-14 |
| 430 |
0823 |
Link Real Estate Investment Trust:Unit |
17,636 |
1,184,257 |
|
0.00 |
2022-01-14 |
| 431 |
3838 |
China Starch Holdings Limited:O |
50,000 |
10,500 |
|
0.00 |
2022-01-10 |
| 432 |
2096 |
Simcere Pharmaceutical Group Limited:O |
22,000 |
212,960 |
|
0.00 |
2022-01-12 |
| 433 |
6699 |
Angelalign Technology Inc.:O |
1,400 |
314,160 |
|
0.00 |
2022-01-12 |
| 434 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
10,500 |
190,260 |
|
0.00 |
2022-01-11 |
| 435 |
2820 |
Global X China Biotech ETF:Unit |
150 |
14,337 |
|
0.00 |
2021-12-21 |
| 436 |
0865 |
Jiande International Holdings Limited:O |
48,000 |
5,040 |
|
0.00 |
2021-12-17 |
| 437 |
0285 |
BYD Electronic (International) Company Limited:O |
18,500 |
498,575 |
|
0.00 |
2022-01-14 |
| 438 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
14,000 |
41,440 |
|
0.00 |
2022-01-07 |
| 439 |
0258 |
TOMSON GROUP LIMITED:O |
16,000 |
32,640 |
|
0.00 |
2021-12-29 |
| 440 |
9959 |
Linklogis Inc.:B |
16,500 |
114,345 |
|
0.00 |
2021-12-30 |
| 441 |
0842 |
Leoch International Technology Limited:O |
11,000 |
9,130 |
|
0.00 |
2021-12-20 |
| 442 |
1618 |
Metallurgical Corporation of China Ltd.:H |
23,000 |
51,520 |
|
0.00 |
2022-01-14 |
| 443 |
2282 |
MGM China Holdings Limited:O |
30,400 |
142,880 |
|
0.00 |
2022-01-13 |
| 444 |
3191 |
Global X China Semiconductor ETF:Unit |
150 |
9,201 |
|
0.00 |
2022-01-06 |
| 445 |
1733 |
E-Commodities Holdings Limited:O |
24,000 |
29,040 |
|
0.00 |
2022-01-13 |
| 446 |
1357 |
Meitu, Inc.:O |
34,500 |
56,235 |
|
0.00 |
2022-01-14 |
| 447 |
1382 |
Pacific Textiles Holdings Limited:O |
11,000 |
43,340 |
|
0.00 |
2022-01-12 |
| 448 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
52,500 |
|
0.00 |
2022-01-10 |
| 449 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
18,500 |
98,605 |
|
0.00 |
2022-01-13 |
| 450 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
13,000 |
55,640 |
|
0.00 |
2022-01-14 |
| 451 |
1696 |
SISRAM MEDICAL LTD:O |
3,600 |
36,576 |
|
0.00 |
2022-01-12 |
| 452 |
1598 |
China 21st Century Education Group Limited:O |
9,000 |
4,230 |
|
0.00 |
2022-01-07 |
| 453 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
418,500 |
|
0.00 |
2022-01-14 |
| 454 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2021-12-01 |
| 455 |
1477 |
Ocumension Therapeutics:O |
5,000 |
80,400 |
|
0.00 |
2022-01-05 |
| 456 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
5,440 |
|
0.00 |
2021-12-21 |
| 457 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
3,000 |
10,350 |
|
0.00 |
2021-11-19 |
| 458 |
1918 |
Sunac China Holdings Limited:O |
37,000 |
339,660 |
|
0.00 |
2022-01-13 |
| 459 |
0206 |
CM Energy Tech Co., Ltd.:O |
24,000 |
9,240 |
|
0.00 |
2021-12-22 |
| 460 |
9926 |
Akeso, Inc.:O |
6,000 |
173,100 |
|
0.00 |
2022-01-07 |
| 461 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
136,000 |
1,651,040 |
|
0.00 |
2022-01-14 |
| 462 |
1128 |
Wynn Macau, Limited:O |
37,600 |
246,280 |
|
0.00 |
2022-01-13 |
| 463 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
2,000 |
1,360 |
|
0.00 |
2021-12-28 |
| 464 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
72,000 |
1,440,000 |
|
0.00 |
2022-01-14 |
| 465 |
9616 |
Neutech Group Limited:O |
4,800 |
25,200 |
|
0.00 |
2022-01-03 |
| 466 |
0547 |
Digital Domain Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2022-01-07 |
| 467 |
1198 |
Royale Home Holdings Limited:O |
18,000 |
52,560 |
|
0.00 |
2022-01-12 |
| 468 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
57,500 |
180,550 |
|
0.00 |
2022-01-13 |
| 469 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
54,720 |
|
0.00 |
2022-01-07 |
| 470 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
3,000 |
87,000 |
|
0.00 |
2022-01-11 |
| 471 |
2138 |
EC Healthcare:O |
8,000 |
73,280 |
|
0.00 |
2022-01-05 |
| 472 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
630 |
|
0.00 |
2021-11-24 |
| 473 |
6628 |
Transcenta Holding Limited:O |
3,000 |
28,980 |
|
0.00 |
2021-12-29 |
| 474 |
1762 |
Wanka Online Inc.:O |
10,000 |
5,000 |
|
0.00 |
2021-12-15 |
| 475 |
2338 |
WEICHAI POWER CO., LTD.:H |
13,000 |
202,540 |
|
0.00 |
2022-01-10 |
| 476 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
4,000 |
9,400 |
|
0.00 |
2021-12-28 |
| 477 |
1948 |
UJU HOLDING LIMITED:O |
4,000 |
26,680 |
|
0.00 |
2021-12-29 |
| 478 |
6030 |
CITIC Securities Company Limited:H |
15,000 |
294,000 |
|
0.00 |
2022-01-10 |
| 479 |
0001 |
CK Hutchison Holdings Limited:O |
25,011 |
1,374,354 |
|
0.00 |
2022-01-14 |
| 480 |
2168 |
Kaisa Prosperity Holdings Limited:O |
1,000 |
11,500 |
|
0.00 |
2021-12-08 |
| 481 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
24,000 |
74,880 |
|
0.00 |
2022-01-12 |
| 482 |
1963 |
Bank of Chongqing Co., Ltd.:H |
10,000 |
46,300 |
|
0.00 |
2021-11-24 |
| 483 |
1257 |
China Everbright Greentech Limited:O |
13,000 |
35,880 |
|
0.00 |
2022-01-07 |
| 484 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
30,000 |
619,500 |
|
0.00 |
2022-01-14 |
| 485 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
29,000 |
94,250 |
|
0.00 |
2021-11-22 |
| 486 |
0008 |
PCCW LIMITED:O |
48,000 |
193,440 |
|
0.00 |
2022-01-07 |
| 487 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
14,700 |
|
0.00 |
2022-01-11 |
| 488 |
1337 |
Razer Inc.:O |
54,000 |
119,340 |
|
0.00 |
2022-01-14 |
| 489 |
1800 |
China Communications Construction Company Limited:H |
27,000 |
119,070 |
|
0.00 |
2022-01-14 |
| 490 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
275,200 |
|
0.00 |
2022-01-14 |
| 491 |
1681 |
Consun Pharmaceutical Group Limited:O |
5,000 |
21,500 |
|
0.00 |
2021-11-16 |
| 492 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2021-12-17 |
| 493 |
0493 |
GOME Retail Holdings Limited:O |
202,000 |
133,320 |
|
0.00 |
2022-01-13 |
| 494 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
45,200 |
|
0.00 |
2022-01-04 |
| 495 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
118,160 |
|
0.00 |
2022-01-14 |
| 496 |
1478 |
Q Technology (Group) Company Limited:O |
7,000 |
67,550 |
|
0.00 |
2022-01-07 |
| 497 |
1130 |
China Environmental Resources Group Limited:O |
12,000 |
672 |
|
0.00 |
2021-12-28 |
| 498 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
436 |
|
0.00 |
2021-11-18 |
| 499 |
6978 |
Immunotech Biopharm Ltd:O |
3,000 |
24,600 |
|
0.00 |
2022-01-13 |
| 500 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
14,000 |
40,180 |
|
0.00 |
2022-01-14 |
| 501 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
95,700 |
|
0.00 |
2021-11-30 |
| 502 |
0998 |
China CITIC Bank Corporation Limited:H |
86,000 |
314,760 |
|
0.00 |
2022-01-14 |
| 503 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
600 |
11,700 |
|
0.00 |
2021-12-08 |
| 504 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
24,640 |
|
0.00 |
2021-12-29 |
| 505 |
0020 |
SenseTime Group Inc.:B |
146,000 |
1,001,560 |
|
0.00 |
2022-01-14 |
| 506 |
1830 |
Perfect Medical Health Management Limited (KY):O |
7,000 |
36,260 |
|
0.00 |
2022-01-14 |
| 507 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
6,500 |
80,340 |
|
0.00 |
2022-01-05 |
| 508 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,000 |
1,280 |
|
0.00 |
2021-12-29 |
| 509 |
0327 |
PAX Global Technology Limited:O |
6,000 |
32,280 |
|
0.00 |
2022-01-04 |
| 510 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
4,080 |
|
0.00 |
2022-01-12 |
| 511 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
7,750 |
104,005 |
|
0.00 |
2021-12-22 |
| 512 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
5,000 |
|
0.00 |
2022-01-04 |
| 513 |
1101 |
China Huarong Energy Company Limited:O |
26,000 |
2,496 |
|
0.00 |
2021-12-13 |
| 514 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
49,000 |
|
0.00 |
2022-01-12 |
| 515 |
2156 |
C&D Property Management Group Co., Ltd:O |
7,000 |
28,700 |
|
0.00 |
2022-01-07 |
| 516 |
0062 |
Transport International Holdings Limited:O |
2,400 |
30,912 |
|
0.00 |
2021-12-15 |
| 517 |
1293 |
Grand Baoxin Auto Group Limited:O |
14,500 |
9,425 |
|
0.00 |
2022-01-13 |
| 518 |
0302 |
CMGE Technology Group Limited:O |
14,000 |
43,960 |
|
0.00 |
2022-01-14 |
| 519 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
4,860 |
|
0.00 |
2022-01-12 |
| 520 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
2,340 |
|
0.00 |
2022-01-11 |
| 521 |
1949 |
Platt Nera International Limited:O |
2,000 |
600 |
|
0.00 |
2021-12-20 |
| 522 |
1843 |
Snack Empire Holdings Limited:O |
4,000 |
1,100 |
|
0.00 |
2021-12-15 |
| 523 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
1,940 |
|
0.00 |
2022-01-12 |
| 524 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
16,750 |
266,660 |
|
0.00 |
2022-01-14 |
| 525 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,000 |
204,160 |
|
0.00 |
2022-01-14 |
| 526 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
14,000 |
33,040 |
|
0.00 |
2022-01-06 |
| 527 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
2,000 |
8,200 |
|
0.00 |
2022-01-14 |
| 528 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
46,000 |
75,900 |
|
0.00 |
2022-01-14 |
| 529 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,000 |
83,200 |
|
0.00 |
2022-01-11 |
| 530 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,920 |
256,512 |
|
0.00 |
2022-01-12 |
| 531 |
2778 |
Champion Real Estate Investment Trust:Unit |
29,000 |
116,000 |
|
0.00 |
2022-01-06 |
| 532 |
1965 |
Landsea Green Life Service Company Limited:O |
2,000 |
6,360 |
|
0.00 |
2021-12-22 |
| 533 |
0659 |
CTF Services Limited (BM):O |
19,000 |
144,400 |
|
0.00 |
2021-12-22 |
| 534 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
16,000 |
22,400 |
|
0.00 |
2022-01-03 |
| 535 |
0873 |
Shimao Services Holdings Limited:O |
12,000 |
63,600 |
|
0.00 |
2022-01-13 |
| 536 |
1030 |
SEAZEN GROUP LIMITED:O |
30,000 |
160,200 |
|
0.00 |
2021-12-09 |
| 537 |
3323 |
China National Building Material Company Limited:H |
22,000 |
227,480 |
|
0.00 |
2022-01-11 |
| 538 |
9922 |
Jiumaojiu International Holdings Limited:O |
7,000 |
107,520 |
|
0.00 |
2022-01-14 |
| 539 |
1033 |
Sinopec Oilfield Service Corporation:H |
26,000 |
17,680 |
|
0.00 |
2022-01-11 |
| 540 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
45,450 |
|
0.00 |
2021-12-20 |
| 541 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,000 |
5,900 |
|
0.00 |
2022-01-06 |
| 542 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
146,000 |
424,860 |
|
0.00 |
2022-01-14 |
| 543 |
2833 |
Hang Seng Index ETF:Unit |
8,600 |
213,624 |
|
0.00 |
2022-01-11 |
| 544 |
2202 |
China Vanke Company Limited:H |
8,900 |
176,220 |
|
0.00 |
2022-01-14 |
| 545 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
5,000 |
25,000 |
|
0.00 |
2022-01-11 |
| 546 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,000 |
841,000 |
|
0.00 |
2022-01-14 |
| 547 |
2127 |
Huisen Shares Group Limited:O |
14,000 |
26,040 |
|
0.00 |
2021-12-23 |
| 548 |
1999 |
Man Wah Holdings Limited:O |
18,000 |
216,000 |
|
0.00 |
2022-01-13 |
| 549 |
1029 |
IRC LIMITED:O |
32,000 |
8,480 |
|
0.00 |
2022-01-05 |
| 550 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,780 |
|
0.00 |
2021-12-20 |
| 551 |
0751 |
Skyworth Group Limited:O |
12,000 |
63,960 |
|
0.00 |
2022-01-14 |
| 552 |
1765 |
XJ International Holdings Co., Ltd.:O |
36,000 |
47,880 |
|
0.00 |
2022-01-12 |
| 553 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
600 |
72,000 |
|
0.00 |
2021-12-17 |
| 554 |
6865 |
Flat Glass Group Co., Ltd.:H |
2,000 |
70,500 |
|
0.00 |
2022-01-06 |
| 555 |
0753 |
Air China Limited:H |
20,000 |
116,000 |
|
0.00 |
2021-12-21 |
| 556 |
1316 |
Nexteer Automotive Group Limited:O |
11,000 |
109,450 |
|
0.00 |
2022-01-13 |
| 557 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
900 |
2,662 |
|
0.00 |
2022-01-11 |
| 558 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,600 |
|
0.00 |
2021-12-02 |
| 559 |
1928 |
Sands China Ltd.:O |
35,200 |
644,864 |
|
0.00 |
2022-01-14 |
| 560 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,900 |
9,253 |
|
0.00 |
2022-01-12 |
| 561 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
8,000 |
6,080 |
|
0.00 |
2021-12-28 |
| 562 |
8092 |
ITE (HOLDINGS) LIMITED:O |
4,000 |
172 |
|
0.00 |
2022-01-03 |
| 563 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
12,000 |
22,080 |
|
0.00 |
2021-12-09 |
| 564 |
2205 |
Kangqiao Service Group Limited:O |
3,000 |
11,010 |
|
0.00 |
2021-12-20 |
| 565 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
26,000 |
31,720 |
|
0.00 |
2022-01-06 |
| 566 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
84,000 |
519,960 |
|
0.00 |
2022-01-12 |
| 567 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
42,060 |
|
0.00 |
2021-12-29 |
| 568 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
44,400 |
|
0.00 |
2022-01-07 |
| 569 |
0438 |
IRICO Group New Energy Company Limited:H |
400 |
8,140 |
|
0.00 |
2022-01-13 |
| 570 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
18,000 |
101,160 |
|
0.00 |
2022-01-14 |
| 571 |
1766 |
CRRC Corporation Limited:H |
18,000 |
62,640 |
|
0.00 |
2022-01-12 |
| 572 |
2806 |
Global X China Consumer Brand ETF:Unit |
50 |
3,296 |
|
0.00 |
2022-01-14 |
| 573 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
13,120 |
|
0.00 |
2022-01-14 |
| 574 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
9,000 |
|
0.00 |
2022-01-07 |
| 575 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
12,000 |
6,600 |
|
0.00 |
2021-12-17 |
| 576 |
0987 |
China Renewable Energy Investment Limited:O |
10,000 |
3,400 |
|
0.00 |
2022-01-06 |
| 577 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
6,000 |
486 |
* |
0.00 |
2021-11-24 |
| 578 |
2207 |
Ronshine Service Holding Co., Ltd:O |
2,000 |
9,780 |
|
0.00 |
2021-12-28 |
| 579 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
4,000 |
13,560 |
|
0.00 |
2022-01-13 |
| 580 |
3989 |
Capital Environment Holdings Limited:O |
56,000 |
9,688 |
|
0.00 |
2022-01-13 |
| 581 |
2858 |
Yixin Group Limited:O |
25,500 |
35,955 |
|
0.00 |
2022-01-07 |
| 582 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,500 |
57,050 |
|
0.00 |
2021-12-15 |
| 583 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,900 |
* |
0.00 |
2021-12-22 |
| 584 |
3658 |
New Hope Service Holdings Limited:O |
3,000 |
6,960 |
|
0.00 |
2021-10-27 |
| 585 |
2638 |
HK Electric Investments Limited:O |
32,500 |
252,525 |
|
0.00 |
2022-01-13 |
| 586 |
1280 |
China Qidian Guofeng Holdings Limited:O |
800 |
480 |
|
0.00 |
2021-11-29 |
| 587 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
10,880 |
|
0.00 |
2021-10-27 |
| 588 |
2331 |
LI NING COMPANY LIMITED:O |
9,500 |
730,075 |
|
0.00 |
2022-01-14 |
| 589 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,000 |
28,680 |
|
0.00 |
2021-12-07 |
| 590 |
2162 |
Keymed Biosciences Inc.:O |
1,000 |
28,100 |
|
0.00 |
2021-12-29 |
| 591 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
18,000 |
99,360 |
|
0.00 |
2022-01-14 |
| 592 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
18,000 |
42,660 |
|
0.00 |
2022-01-13 |
| 593 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,000 |
7,640 |
|
0.00 |
2021-11-25 |
| 594 |
9888 |
Baidu, Inc.:A |
7,900 |
1,184,210 |
|
0.00 |
2022-01-13 |
| 595 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
220,000 |
21,780 |
|
0.00 |
2022-01-10 |
| 596 |
9956 |
ANE (CAYMAN) INC.:O |
4,000 |
33,200 |
|
0.00 |
2022-01-07 |
| 597 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
4,000 |
4,640 |
|
0.00 |
2022-01-13 |
| 598 |
9858 |
China Youran Dairy Group Limited:O |
13,000 |
62,140 |
|
0.00 |
2022-01-13 |
| 599 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
22,300 |
|
0.00 |
2022-01-13 |
| 600 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
15,260 |
|
0.00 |
2022-01-05 |
| 601 |
9969 |
InnoCare Pharma Limited:O |
5,000 |
69,900 |
|
0.00 |
2022-01-14 |
| 602 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
77,840 |
|
0.00 |
2022-01-07 |
| 603 |
2883 |
China Oilfield Services Limited:H |
6,000 |
45,720 |
|
0.00 |
2021-10-18 |
| 604 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,200 |
28,080 |
|
0.00 |
2022-01-13 |
| 605 |
6618 |
JD Health International Inc.:O |
10,500 |
672,525 |
|
0.00 |
2022-01-14 |
| 606 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2021-12-17 |
| 607 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
80,520 |
|
0.00 |
2022-01-07 |
| 608 |
1055 |
China Southern Airlines Company Limited:H |
14,000 |
71,120 |
|
0.00 |
2022-01-07 |
| 609 |
0806 |
Value Partners Group Limited:O |
6,000 |
23,100 |
|
0.00 |
2022-01-03 |
| 610 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
13,000 |
251,940 |
|
0.00 |
2022-01-14 |
| 611 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
35,000 |
150,850 |
|
0.00 |
2022-01-13 |
| 612 |
6988 |
Joy Spreader Group Inc.:O |
7,000 |
16,590 |
|
0.00 |
2022-01-13 |
| 613 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
15,100 |
|
0.00 |
2022-01-10 |
| 614 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
98,880 |
|
0.00 |
2022-01-14 |
| 615 |
2798 |
Perennial Energy Holdings Limited:O |
5,000 |
8,550 |
|
0.00 |
2022-01-13 |
| 616 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
4,150 |
|
0.00 |
2022-01-03 |
| 617 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
13,000 |
57,980 |
|
0.00 |
2022-01-14 |
| 618 |
1997 |
Wharf Real Estate Investment Company Limited:O |
9,375 |
365,156 |
|
0.00 |
2021-11-11 |
| 619 |
1310 |
HKBN Ltd.:O |
4,000 |
38,960 |
|
0.00 |
2022-01-07 |
| 620 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2021-12-15 |
| 621 |
8137 |
Honbridge Holdings Limited:O |
30,000 |
10,200 |
|
0.00 |
2022-01-13 |
| 622 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
426,000 |
|
0.00 |
2022-01-13 |
| 623 |
0883 |
CNOOC LIMITED:O |
135,000 |
1,242,000 |
|
0.00 |
2022-01-14 |
| 624 |
6185 |
CanSino Biologics Inc.:H |
400 |
69,560 |
|
0.00 |
2022-01-14 |
| 625 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,000 |
3,650 |
|
0.00 |
2022-01-05 |
| 626 |
1141 |
CMBC Capital Holdings Limited:O |
3,500 |
10,290 |
|
0.00 |
2021-12-30 |
| 627 |
6677 |
Sino-Ocean Service Holding Limited:O |
3,500 |
14,945 |
|
0.00 |
2021-12-22 |
| 628 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
18,000 |
27,900 |
|
0.00 |
2022-01-12 |
| 629 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,500 |
32,230 |
|
0.00 |
2021-12-10 |
| 630 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
31,600 |
|
0.00 |
2021-12-29 |
| 631 |
0941 |
China Mobile Limited (HK):O |
61,000 |
3,098,800 |
|
0.00 |
2022-01-14 |
| 632 |
6886 |
Huatai Securities Co., Ltd.:H |
4,800 |
62,208 |
|
0.00 |
2021-12-21 |
| 633 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
200 |
3,308 |
|
0.00 |
2022-01-11 |
| 634 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
2,000 |
300 |
|
0.00 |
2022-01-03 |
| 635 |
9820 |
Global X China Biotech ETF:Unit |
50 |
613 |
|
0.00 |
2021-11-17 |
| 636 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
34,440 |
|
0.00 |
2022-01-11 |
| 637 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
42,770 |
|
0.00 |
2022-01-14 |
| 638 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
12,320 |
|
0.00 |
2022-01-06 |
| 639 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
15,000 |
272,100 |
|
0.00 |
2022-01-14 |
| 640 |
1778 |
Colour Life Services Group Co., Limited:O |
4,000 |
3,800 |
|
0.00 |
2021-12-20 |
| 641 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
20,000 |
269,200 |
|
0.00 |
2022-01-14 |
| 642 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
67,800 |
|
0.00 |
2022-01-10 |
| 643 |
3380 |
Logan Group Company Limited:O |
15,000 |
87,900 |
|
0.00 |
2021-12-29 |
| 644 |
1896 |
Maoyan Entertainment:O |
3,000 |
29,670 |
|
0.00 |
2021-10-27 |
| 645 |
0393 |
Glorious Sun Enterprises Limited:O |
4,000 |
3,240 |
|
0.00 |
2022-01-04 |
| 646 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
3,000 |
22,770 |
|
0.00 |
2022-01-05 |
| 647 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
16,000 |
22,080 |
|
0.00 |
2021-11-04 |
| 648 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
8,000 |
65,920 |
|
0.00 |
2022-01-11 |
| 649 |
2142 |
HBM Holdings Limited (KY):O |
2,000 |
13,240 |
|
0.00 |
2021-12-29 |
| 650 |
1302 |
LifeTech Scientific Corporation:O |
12,000 |
44,040 |
|
0.00 |
2022-01-14 |
| 651 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
16,000 |
224 |
|
0.00 |
2021-11-19 |
| 652 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
12,800 |
|
0.00 |
2022-01-05 |
| 653 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
5,280 |
|
0.00 |
2022-01-10 |
| 654 |
1866 |
CHINA XLX FERTILISER LTD.:O |
3,000 |
16,470 |
|
0.00 |
2022-01-07 |
| 655 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2022-01-07 |
| 656 |
1083 |
Towngas Smart Energy Company Limited:O |
8,000 |
48,960 |
|
0.00 |
2022-01-12 |
| 657 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
2,380 |
|
0.00 |
2021-12-15 |
| 658 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,200 |
36,608 |
|
0.00 |
2021-12-17 |
| 659 |
2285 |
CHERVON HOLDINGS LIMITED:O |
1,200 |
68,040 |
|
0.00 |
2022-01-14 |
| 660 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
465,200 |
|
0.00 |
2022-01-13 |
| 661 |
2199 |
Regina Miracle International (Holdings) Limited:O |
3,000 |
20,220 |
|
0.00 |
2022-01-14 |
| 662 |
0150 |
Hypebeast Limited:O |
5,000 |
5,400 |
|
0.00 |
2022-01-14 |
| 663 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,000 |
25,520 |
|
0.00 |
2022-01-05 |
| 664 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
7,200 |
|
0.00 |
2021-11-17 |
| 665 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,000 |
9,520 |
|
0.00 |
2021-12-23 |
| 666 |
6098 |
Country Garden Services Holdings Company Limited:O |
8,000 |
347,200 |
|
0.00 |
2022-01-13 |
| 667 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
22,000 |
27,720 |
|
0.00 |
2022-01-10 |
| 668 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
800 |
47,344 |
|
0.00 |
2022-01-13 |
| 669 |
0772 |
China Literature Limited:O |
2,402 |
123,583 |
|
0.00 |
2022-01-11 |
| 670 |
9618 |
JD.com, Inc.:A |
6,350 |
1,822,450 |
|
0.00 |
2022-01-14 |
| 671 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
13,050 |
|
0.00 |
2022-01-13 |
| 672 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,800 |
25,236 |
|
0.00 |
2022-01-14 |
| 673 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,000 |
12,760 |
|
0.00 |
2022-01-11 |
| 674 |
8237 |
Link Holdings Limited (KY):O |
8,000 |
112 |
|
0.00 |
2021-12-13 |
| 675 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,100 |
|
0.00 |
2022-01-13 |
| 676 |
1508 |
China Reinsurance (Group) Corporation:H |
15,000 |
11,250 |
|
0.00 |
2021-12-13 |
| 677 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,500 |
613,600 |
|
0.00 |
2022-01-14 |
| 678 |
2161 |
JBM (Healthcare) Limited:O |
2,000 |
1,880 |
|
0.00 |
2022-01-07 |
| 679 |
6169 |
China YuHua Education Corporation Limited:O |
8,000 |
18,880 |
|
0.00 |
2021-12-22 |
| 680 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
92,100 |
|
0.00 |
2022-01-14 |
| 681 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,000 |
1,380 |
|
0.00 |
2021-10-26 |
| 682 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,400 |
527,520 |
|
0.00 |
2022-01-14 |
| 683 |
0522 |
ASMPT Limited:O |
900 |
73,575 |
|
0.00 |
2022-01-14 |
| 684 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,000 |
669,300 |
|
0.00 |
2022-01-14 |
| 685 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
41,400 |
|
0.00 |
2022-01-14 |
| 686 |
3886 |
Town Health International Medical Group Limited:O |
16,000 |
6,320 |
|
0.00 |
2021-11-02 |
| 687 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
18,000 |
225,000 |
|
0.00 |
2022-01-13 |
| 688 |
0832 |
Central China Real Estate Limited:O |
6,000 |
5,040 |
|
0.00 |
2022-01-03 |
| 689 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,500 |
8,055 |
|
0.00 |
2021-12-16 |
| 690 |
2286 |
Chen Xing Development Holdings Limited:O |
1,200 |
1,824 |
|
0.00 |
2021-11-24 |
| 691 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
12,420 |
|
0.00 |
2022-01-05 |
| 692 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
4,400 |
62,656 |
|
0.00 |
2022-01-14 |
| 693 |
3913 |
KWG Living Group Holdings Limited:O |
4,000 |
12,000 |
|
0.00 |
2021-12-08 |
| 694 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
62,400 |
|
0.00 |
2022-01-04 |
| 695 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
6,000 |
7,560 |
|
0.00 |
2022-01-13 |
| 696 |
1736 |
China Parenting Network Holdings Limited:O |
2,000 |
150 |
|
0.00 |
2021-10-27 |
| 697 |
1521 |
Frontage Holdings Corporation:O |
4,000 |
16,640 |
|
0.00 |
2022-01-05 |
| 698 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
50,280 |
|
0.00 |
2022-01-06 |
| 699 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
22,040 |
|
0.00 |
2022-01-14 |
| 700 |
0914 |
Anhui Conch Cement Company Limited:H |
2,500 |
101,500 |
|
0.00 |
2022-01-14 |
| 701 |
6855 |
Ascentage Pharma Group International:O |
500 |
13,525 |
|
0.00 |
2021-12-29 |
| 702 |
1638 |
Kaisa Group Holdings Ltd.:O |
13,000 |
11,570 |
|
0.00 |
2022-01-13 |
| 703 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
22,000 |
211,200 |
|
0.00 |
2022-01-13 |
| 704 |
1336 |
New China Life Insurance Company Ltd.:H |
1,900 |
42,940 |
|
0.00 |
2022-01-13 |
| 705 |
6820 |
FriendTimes Inc.:O |
4,000 |
5,880 |
|
0.00 |
2021-12-08 |
| 706 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
20,580 |
|
0.00 |
2021-12-23 |
| 707 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
28,960 |
|
0.00 |
2022-01-07 |
| 708 |
1113 |
CK Asset Holdings Limited (KY):O |
6,500 |
337,350 |
|
0.00 |
2021-12-30 |
| 709 |
0005 |
HSBC HOLDINGS PLC:O |
36,679 |
2,000,839 |
|
0.00 |
2022-01-13 |
| 710 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
99,300 |
|
0.00 |
2022-01-12 |
| 711 |
1801 |
Innovent Biologics, Inc.:O |
2,500 |
110,625 |
|
0.00 |
2022-01-14 |
| 712 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
6,000 |
1,026 |
|
0.00 |
2022-01-14 |
| 713 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
1,750 |
|
0.00 |
2021-12-03 |
| 714 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
8,000 |
10,240 |
|
0.00 |
2021-11-29 |
| 715 |
9633 |
Nongfu Spring Co., Ltd:H |
8,200 |
364,490 |
|
0.00 |
2022-01-07 |
| 716 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
108,130 |
|
0.00 |
2022-01-14 |
| 717 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,240 |
|
0.00 |
2022-01-11 |
| 718 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
52,900 |
|
0.00 |
2022-01-07 |
| 719 |
0002 |
CLP HOLDINGS LIMITED:O |
4,022 |
312,912 |
|
0.00 |
2021-12-08 |
| 720 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
68,100 |
|
0.00 |
2021-10-21 |
| 721 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
71,900 |
|
0.00 |
2022-01-13 |
| 722 |
3788 |
China Hanking Holdings Limited:O |
3,000 |
4,230 |
|
0.00 |
2022-01-14 |
| 723 |
6837 |
Haitong Securities Co., Ltd.:H |
5,200 |
36,556 |
|
0.00 |
2022-01-07 |
| 724 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
3,000 |
8,610 |
|
0.00 |
2021-12-08 |
| 725 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
13,000 |
31,980 |
|
0.00 |
2022-01-13 |
| 726 |
6611 |
Sanxun Holdings Group Limited:O |
1,000 |
3,100 |
|
0.00 |
2022-01-12 |
| 727 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
674,850 |
|
0.00 |
2022-01-14 |
| 728 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
29,700 |
|
0.00 |
2022-01-12 |
| 729 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
5,000 |
21,750 |
|
0.00 |
2022-01-12 |
| 730 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
4,000 |
716 |
|
0.00 |
2022-01-12 |
| 731 |
0600 |
China Infrastructure Investment Limited:O |
6,000 |
240 |
|
0.00 |
2022-01-14 |
| 732 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
21,900 |
|
0.00 |
2021-12-29 |
| 733 |
1530 |
3SBio Inc.:O |
3,500 |
23,380 |
|
0.00 |
2021-12-30 |
| 734 |
1773 |
Tianli International Holdings Limited:O |
3,000 |
5,730 |
* |
0.00 |
2021-11-30 |
| 735 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
7,980 |
|
0.00 |
2022-01-13 |
| 736 |
0410 |
SOHO CHINA LIMITED:O |
7,000 |
12,110 |
|
0.00 |
2021-12-29 |
| 737 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
144,480 |
|
0.00 |
2022-01-13 |
| 738 |
1398 |
Industrial and Commercial Bank of China Limited:H |
114,000 |
536,940 |
|
0.00 |
2022-01-14 |
| 739 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,500 |
507,650 |
|
0.00 |
2022-01-14 |
| 740 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
10,520 |
|
0.00 |
2022-01-10 |
| 741 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
2,940 |
|
0.00 |
2021-12-28 |
| 742 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
10,060 |
|
0.00 |
2022-01-04 |
| 743 |
2101 |
Fulu Holdings Limited:O |
500 |
3,690 |
|
0.00 |
2021-12-22 |
| 744 |
2869 |
Greentown Service Group Co. Ltd.:O |
4,000 |
28,800 |
|
0.00 |
2021-12-22 |
| 745 |
9990 |
Archosaur Games Inc.:O |
1,000 |
8,680 |
|
0.00 |
2022-01-12 |
| 746 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,000 |
5,680 |
|
0.00 |
2021-12-15 |
| 747 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
200 |
4,510 |
|
0.00 |
2022-01-03 |
| 748 |
1628 |
Yuzhou Group Holdings Company Limited:O |
8,000 |
5,280 |
|
0.00 |
2022-01-10 |
| 749 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
7,600 |
|
0.00 |
2022-01-10 |
| 750 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
3,480 |
|
0.00 |
2021-12-15 |
| 751 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
2,200 |
|
0.00 |
2022-01-10 |
| 752 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
92,250 |
|
0.00 |
2021-12-17 |
| 753 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
18,615 |
|
0.00 |
2022-01-06 |
| 754 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
18,180 |
|
0.00 |
2021-12-14 |
| 755 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
10 |
3,632 |
|
0.00 |
2022-01-13 |
| 756 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
225 |
|
0.00 |
2021-11-24 |
| 757 |
3360 |
Far East Horizon Limited:O |
5,000 |
35,150 |
|
0.00 |
2021-12-17 |
| 758 |
0011 |
HANG SENG BANK, LIMITED:O |
2,200 |
346,060 |
|
0.00 |
2022-01-13 |
| 759 |
1755 |
S-Enjoy Service Group Co., Limited:O |
1,000 |
11,380 |
|
0.00 |
2022-01-06 |
| 760 |
1456 |
Guolian Minsheng Securities Company Limited:H |
500 |
2,180 |
|
0.00 |
2021-11-24 |
| 761 |
3813 |
Pou Sheng International (Holdings) Limited:O |
6,000 |
7,320 |
|
0.00 |
2021-11-18 |
| 762 |
0066 |
MTR CORPORATION LIMITED:O |
6,818 |
293,515 |
|
0.00 |
2022-01-12 |
| 763 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,500 |
32,865 |
|
0.00 |
2021-11-30 |
| 764 |
2699 |
Xinming China Holdings Limited:O |
2,000 |
68 |
|
0.00 |
2021-11-24 |
| 765 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
1,000 |
52,900 |
|
0.00 |
2022-01-06 |
| 766 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
190 |
|
0.00 |
2021-11-24 |
| 767 |
0857 |
PETROCHINA COMPANY LIMITED:H |
22,000 |
85,140 |
|
0.00 |
2022-01-14 |
| 768 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
7,400 |
|
0.00 |
2021-11-30 |
| 769 |
2633 |
Jacobson Pharma Corporation Limited:O |
2,000 |
1,380 |
|
0.00 |
2022-01-07 |
| 770 |
3888 |
Kingsoft Corporation Limited:O |
1,400 |
51,380 |
|
0.00 |
2022-01-12 |
| 771 |
1252 |
China Tianrui Group Cement Company Limited:O |
3,000 |
18,270 |
|
0.00 |
2022-01-14 |
| 772 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,140 |
|
0.00 |
2022-01-11 |
| 773 |
2215 |
Dexin Services Group Limited:O |
1,000 |
3,050 |
|
0.00 |
2021-11-17 |
| 774 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
5,400 |
83,376 |
|
0.00 |
2022-01-12 |
| 775 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
23,800 |
|
0.00 |
2022-01-05 |
| 776 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
34,600 |
|
0.00 |
2021-11-26 |
| 777 |
2840 |
SPDR Gold Trust:Unit |
320 |
424,800 |
|
0.00 |
2022-01-04 |
| 778 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
64,000 |
|
0.00 |
2022-01-06 |
| 779 |
2552 |
Hua Medicine:O |
1,000 |
3,750 |
|
0.00 |
2021-12-15 |
| 780 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,000 |
96,000 |
|
0.00 |
2022-01-11 |
| 781 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
97,500 |
|
0.00 |
2022-01-12 |
| 782 |
6823 |
HKT Limited (KY):O |
7,000 |
73,920 |
|
0.00 |
2022-01-06 |
| 783 |
3918 |
NagaCorp Ltd.:O |
4,000 |
26,120 |
|
0.00 |
2021-12-29 |
| 784 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
9,070 |
|
0.00 |
2022-01-12 |
| 785 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
4,210 |
|
0.00 |
2021-11-26 |
| 786 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
31,550 |
|
0.00 |
2022-01-11 |
| 787 |
9923 |
YEAHKA LIMITED:O |
400 |
10,300 |
|
0.00 |
2022-01-11 |
| 788 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
5,500 |
22,495 |
|
0.00 |
2022-01-14 |
| 789 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
33,600 |
|
0.00 |
2022-01-13 |
| 790 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
19,375 |
|
0.00 |
2022-01-04 |
| 791 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
248 |
|
0.00 |
2021-12-01 |
| 792 |
0933 |
Viva Goods Company Limited:O |
8,000 |
11,680 |
|
0.00 |
2022-01-13 |
| 793 |
6160 |
BeOne Medicine Ltd.:O |
1,100 |
158,950 |
|
0.00 |
2022-01-14 |
| 794 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,000 |
7,500 |
|
0.00 |
2022-01-07 |
| 795 |
3990 |
Midea Real Estate Holding Limited:O |
1,000 |
12,420 |
|
0.00 |
2021-11-24 |
| 796 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,000 |
1,660 |
|
0.00 |
2021-10-27 |
| 797 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
98,000 |
|
0.00 |
2022-01-04 |
| 798 |
9983 |
Central China New Life Limited:O |
1,000 |
4,800 |
|
0.00 |
2021-12-20 |
| 799 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,000 |
58,800 |
|
0.00 |
2022-01-06 |
| 800 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
12,000 |
|
0.00 |
2021-12-29 |
| 801 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
189,031 |
1,113,393 |
|
0.00 |
2022-01-14 |
| 802 |
2518 |
Autohome Inc.:O |
400 |
27,600 |
|
0.00 |
2022-01-05 |
| 803 |
0787 |
Global Brands Group Holding Limited:O |
800 |
151 |
* |
0.00 |
2021-12-29 |
| 804 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,000 |
4,680 |
|
0.00 |
2021-12-08 |
| 805 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
14,500 |
89,175 |
|
0.00 |
2022-01-12 |
| 806 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
25,800 |
|
0.00 |
2022-01-14 |
| 807 |
9999 |
NetEase, Inc.:O |
2,600 |
416,000 |
|
0.00 |
2021-12-30 |
| 808 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
63,700 |
|
0.00 |
2022-01-12 |
| 809 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
34,560 |
|
0.00 |
2022-01-14 |
| 810 |
2007 |
Country Garden Holdings Company Limited:O |
17,000 |
108,630 |
|
0.00 |
2022-01-14 |
| 811 |
2117 |
Datang Group Holdings Limited:O |
1,000 |
4,740 |
|
0.00 |
2022-01-05 |
| 812 |
3329 |
BOCOM International Holdings Company Limited:O |
2,000 |
3,520 |
|
0.00 |
2022-01-05 |
| 813 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,098 |
29,082 |
|
0.00 |
2022-01-06 |
| 814 |
9987 |
Yum China Holdings, Inc.:O |
300 |
112,740 |
|
0.00 |
2021-12-29 |
| 815 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,000 |
63,700 |
|
0.00 |
2022-01-14 |
| 816 |
0400 |
Ingdan, Inc.:O |
1,000 |
2,550 |
|
0.00 |
2021-12-22 |
| 817 |
9961 |
TRIP.COM GROUP LIMITED:O |
450 |
85,545 |
|
0.00 |
2021-12-22 |
| 818 |
1139 |
VICTORY GROUP LIMITED:O |
605 |
144 |
* |
0.00 |
2021-10-26 |
| 819 |
2232 |
Crystal International Group Limited:O |
2,000 |
5,260 |
|
0.00 |
2021-12-21 |
| 820 |
3339 |
Lonking Holdings Limited:O |
3,000 |
6,960 |
|
0.00 |
2022-01-11 |
| 821 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
46,200 |
|
0.00 |
2022-01-13 |
| 822 |
0484 |
Forgame Holdings Limited:O |
100 |
127 |
|
0.00 |
2022-01-03 |
| 823 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
26,360 |
|
0.00 |
2022-01-11 |
| 824 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
970 |
|
0.00 |
2022-01-06 |
| 825 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,000 |
185,700 |
|
0.00 |
2022-01-14 |
| 826 |
0123 |
Yuexiu Property Company Limited:O |
2,000 |
14,920 |
|
0.00 |
2022-01-12 |
| 827 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,600 |
72,180 |
|
0.00 |
2022-01-12 |
| 828 |
3900 |
Greentown China Holdings Limited:O |
1,500 |
19,170 |
|
0.00 |
2022-01-13 |
| 829 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
600 |
1,578 |
|
0.00 |
2021-12-08 |
| 830 |
1623 |
Hilong Holding Limited:O |
1,000 |
330 |
|
0.00 |
2021-11-04 |
| 831 |
0013 |
HUTCHMED (China) Limited:O |
500 |
25,400 |
|
0.00 |
2021-12-15 |
| 832 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
37,120 |
|
0.00 |
2022-01-03 |
| 833 |
9688 |
Zai Lab Limited:O |
50 |
20,100 |
|
0.00 |
2022-01-10 |
| 834 |
2257 |
Sirnaomics Ltd.:O |
50 |
3,965 |
|
0.00 |
2022-01-12 |
| 835 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,600 |
74,592 |
|
0.00 |
2022-01-11 |
| 836 |
1299 |
AIA Group Limited:O |
6,600 |
557,700 |
|
0.00 |
2022-01-14 |
| 837 |
0288 |
WH Group Limited (KY):O |
7,000 |
34,230 |
|
0.00 |
2022-01-06 |
| 838 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
29,760 |
|
0.00 |
2022-01-10 |
| 839 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,000 |
4,330 |
|
0.00 |
2022-01-03 |
| 840 |
3328 |
Bank of Communications Co., Ltd.:H |
18,000 |
91,800 |
|
0.00 |
2022-01-13 |
| 841 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
16,100 |
|
0.00 |
2022-01-10 |
| 842 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,000 |
296 |
|
0.00 |
2021-11-30 |
| 843 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,800 |
20,484 |
|
0.00 |
2022-01-14 |
| 844 |
3700 |
Inkeverse Group Limited:O |
1,000 |
1,470 |
|
0.00 |
2021-11-01 |
| 845 |
0665 |
Haitong International Securities Group Limited:O |
3,000 |
5,340 |
|
0.00 |
2022-01-13 |
| 846 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
1,000 |
3,020 |
|
0.00 |
2022-01-14 |
| 847 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
16,080 |
|
0.00 |
2022-01-11 |
| 848 |
1776 |
GF Securities Co., Ltd.:H |
800 |
11,072 |
|
0.00 |
2022-01-07 |
| 849 |
2313 |
Shenzhou International Group Holdings Limited:O |
700 |
105,070 |
|
0.00 |
2022-01-05 |
| 850 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
300 |
10,125 |
|
0.00 |
2021-12-29 |
| 851 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,000 |
19,480 |
|
0.00 |
2021-12-29 |
| 852 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
32,360 |
|
0.00 |
2021-11-29 |
| 853 |
2020 |
ANTA Sports Products Limited:O |
1,200 |
136,800 |
|
0.00 |
2022-01-14 |
| 854 |
2688 |
ENN Energy Holdings Limited:O |
500 |
71,000 |
|
0.00 |
2021-11-10 |
| 855 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
66 |
|
0.00 |
2021-12-15 |
| 856 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,000 |
35,900 |
|
0.00 |
2022-01-14 |
| 857 |
9991 |
Baozun Inc.:A |
100 |
3,440 |
|
0.00 |
2021-12-13 |
| 858 |
2186 |
Luye Pharma Group Ltd.:O |
1,500 |
5,565 |
|
0.00 |
2021-12-22 |
| 859 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
9,495 |
|
0.00 |
2022-01-10 |
| 860 |
9698 |
GDS Holdings Limited (KY):A |
600 |
25,500 |
|
0.00 |
2022-01-05 |
| 861 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
62,100 |
|
0.00 |
2021-10-21 |
| 862 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
66,900 |
|
0.00 |
2022-01-13 |
| 863 |
0867 |
China Medical System Holdings Limited:O |
1,000 |
14,260 |
|
0.00 |
2022-01-13 |
| 864 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
19,380 |
|
0.00 |
2022-01-11 |
| 865 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
135 |
|
0.00 |
2022-01-06 |
| 866 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
39,400 |
|
0.00 |
2022-01-14 |
| 867 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
40,700 |
|
0.00 |
2022-01-14 |
| 868 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
14,500 |
|
0.00 |
2021-11-11 |
| 869 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,500 |
77,350 |
|
0.00 |
2022-01-14 |
| 870 |
3344 |
GTI Holdings Limited (KY):O |
2,000 |
34 |
* |
0.00 |
2021-11-24 |
| 871 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,000 |
7,690 |
|
0.00 |
2021-11-24 |
| 872 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
19,880 |
|
0.00 |
2022-01-06 |
| 873 |
0650 |
Productive Technologies Company Limited (BM):O |
2,000 |
2,200 |
|
0.00 |
2021-12-30 |
| 874 |
6178 |
Everbright Securities Company Limited:H |
200 |
1,206 |
|
0.00 |
2021-12-17 |
| 875 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
500 |
1,025 |
|
0.00 |
2021-12-30 |
| 876 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
8,600 |
|
0.00 |
2021-12-22 |
| 877 |
6878 |
Differ Group Auto Limited:O |
2,000 |
3,880 |
|
0.00 |
2022-01-06 |
| 878 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
69,700 |
|
0.00 |
2022-01-12 |
| 879 |
1011 |
China NT Pharma Group Company Limited:O |
500 |
34 |
|
0.00 |
2021-11-24 |
| 880 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
500 |
4,800 |
|
0.00 |
2022-01-14 |
| 881 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,000 |
4,440 |
|
0.00 |
2022-01-05 |
| 882 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
17,580 |
|
0.00 |
2021-11-26 |
| 883 |
0678 |
Genting Hong Kong Limited:O |
2,000 |
790 |
|
0.00 |
2022-01-07 |
| 884 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,000 |
230 |
|
0.00 |
2022-01-05 |
| 885 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
63,560 |
|
0.00 |
2022-01-14 |
| 886 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
42 |
|
0.00 |
2021-12-30 |
| 887 |
1188 |
Hybrid Kinetic Group Limited:O |
4,000 |
160 |
* |
0.00 |
2021-10-27 |
| 888 |
1013 |
Wai Chun Group Holdings Limited:O |
400 |
27 |
|
0.00 |
2021-12-15 |
| 889 |
0082 |
Crazy Sports Group Limited:O |
800 |
252 |
|
0.00 |
2021-12-28 |
| 890 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
15,180 |
|
0.00 |
2022-01-12 |
| 891 |
0910 |
China Sandi Holdings Limited:O |
800 |
376 |
|
0.00 |
2021-11-11 |
| 892 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,250 |
|
0.00 |
2022-01-07 |
| 893 |
2057 |
ZTO Express (Cayman) Inc.:A |
100 |
24,600 |
|
0.00 |
2021-10-27 |
| 894 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
400 |
4,944 |
|
0.00 |
2021-12-07 |
| 895 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
100 |
44 |
|
0.00 |
2022-01-11 |
| 896 |
2038 |
FIH Mobile Limited:O |
1,000 |
1,320 |
|
0.00 |
2022-01-11 |
| 897 |
2888 |
STANDARD CHARTERED PLC:O |
345 |
18,768 |
|
0.00 |
2022-01-13 |
| 898 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
205 |
28 |
|
0.00 |
2021-12-16 |
| 899 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
200 |
2,952 |
|
0.00 |
2021-12-07 |
| 900 |
0960 |
Longfor Group Holdings Limited:O |
500 |
20,350 |
|
0.00 |
2022-01-11 |
| 901 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
500 |
1,200 |
|
0.00 |
2021-10-27 |
| 902 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,000 |
1,380 |
|
0.00 |
2022-01-12 |
| 903 |
1179 |
H World Group Limited:O |
200 |
5,370 |
|
0.00 |
2022-01-13 |
| 904 |
1378 |
China Hongqiao Group Limited:O |
500 |
4,465 |
|
0.00 |
2022-01-10 |
| 905 |
1876 |
Budweiser Brewing Company APAC Limited:O |
700 |
14,070 |
|
0.00 |
2022-01-13 |
| 906 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
80 |
47 |
|
0.00 |
2022-01-12 |
| 907 |
0267 |
CITIC Limited (HK):O |
1,000 |
8,640 |
|
0.00 |
2022-01-10 |
| 908 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
117 |
12 |
|
0.00 |
2021-11-18 |
| 909 |
1051 |
G-Resources Group Limited:O |
6 |
16 |
|
0.00 |
2021-10-26 |
| 910 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1 |
2 |
|
0.00 |
2022-01-13 |
