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 |
9608 |
Sundy Service Group Co. Ltd:O |
214,590,000 |
23,819,490 |
|
6.71 |
2022-01-24 |
| 2 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
26,950,000 |
35,843,500 |
|
6.21 |
2022-01-28 |
| 3 |
8003 |
Great World Company Holdings Ltd:O |
17,250,200 |
10,005,116 |
|
5.22 |
2022-01-17 |
| 4 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
49,324,000 |
7,201,304 |
|
3.28 |
2021-12-10 |
| 5 |
1582 |
CR Construction Group Holdings Limited:O |
12,580,000 |
6,667,400 |
|
2.52 |
2021-12-17 |
| 6 |
9933 |
GHW International:O |
23,128,000 |
8,904,280 |
|
2.31 |
2022-01-25 |
| 7 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
14,958,900 |
42,333,687 |
|
1.49 |
2022-01-05 |
| 8 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
3,310,000 |
827,500 |
|
1.38 |
2021-06-25 |
| 9 |
9993 |
Radiance Holdings (Group) Company Limited:O |
45,649,000 |
207,702,950 |
|
1.13 |
2022-01-11 |
| 10 |
2207 |
Ronshine Service Holding Co., Ltd:O |
5,010,000 |
25,200,300 |
|
0.99 |
2021-12-28 |
| 11 |
1532 |
China Partytime Culture Holdings Limited:O |
9,756,000 |
1,756,080 |
|
0.91 |
2021-11-18 |
| 12 |
0885 |
Rentian Technology Holdings Limited:O |
94,390,000 |
943,900 |
* |
0.86 |
2020-08-03 |
| 13 |
2312 |
China Financial Leasing Group Limited:O |
1,926,000 |
333,198 |
|
0.83 |
2022-01-14 |
| 14 |
8619 |
NIU Holdings Limited:O |
9,298,000 |
929,800 |
|
0.81 |
2022-01-20 |
| 15 |
8158 |
China Regenerative Medicine International Limited:O |
13,018,750 |
3,645,250 |
|
0.46 |
2022-01-25 |
| 16 |
1240 |
CNQC International Holdings Limited:O |
6,593,987 |
4,549,851 |
|
0.43 |
2021-06-10 |
| 17 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
7,382,500 |
1,380,528 |
|
0.42 |
2021-12-17 |
| 18 |
0745 |
China National Culture Group Limited:O |
3,013,000 |
527,275 |
|
0.41 |
2021-02-02 |
| 19 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
340,000 |
158,100 |
|
0.38 |
2021-10-28 |
| 20 |
1855 |
ZONQING Environmental Limited:O |
962,000 |
2,558,920 |
|
0.35 |
2022-02-07 |
| 21 |
8611 |
Mindtell Technology Limited:O |
1,155,000 |
145,530 |
|
0.30 |
2022-01-05 |
| 22 |
8136 |
IMS Group Holdings Limited:O |
2,760,000 |
160,080 |
|
0.28 |
2022-01-24 |
| 23 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
1,670,000 |
1,837,000 |
|
0.27 |
2022-02-07 |
| 24 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
14,000,000 |
140,000 |
* |
0.27 |
2021-04-01 |
| 25 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
2,576,510 |
121,353,621 |
|
0.27 |
2022-01-03 |
| 26 |
0456 |
New City Development Group Limited:O |
11,280,000 |
327,120 |
|
0.26 |
2022-01-18 |
| 27 |
0353 |
Energy International Investments Holdings Limited:O |
18,080,000 |
904,000 |
|
0.25 |
2021-06-08 |
| 28 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
3,400 |
51,068 |
|
0.25 |
2021-11-04 |
| 29 |
2177 |
UNQ HOLDINGS LIMITED:O |
396,000 |
1,516,680 |
|
0.24 |
2022-02-07 |
| 30 |
1227 |
National Investments Fund Limited:O |
3,915,000 |
90,045 |
* |
0.24 |
2021-02-09 |
| 31 |
1683 |
Hope Life International Holdings Limited:O |
1,708,000 |
341,600 |
|
0.24 |
2021-12-15 |
| 32 |
1450 |
Be Friends Holding Limited:O |
2,396,000 |
3,450,240 |
|
0.22 |
2022-01-26 |
| 33 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
3,740,000 |
34,221,000 |
|
0.22 |
2022-02-07 |
| 34 |
3991 |
Changhong Jiahua Holdings Limited:O |
3,030,000 |
2,121,000 |
|
0.21 |
2021-09-15 |
| 35 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
587,500 |
2,843,500 |
|
0.20 |
2022-01-07 |
| 36 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,194,600 |
181,579 |
|
0.19 |
2022-01-21 |
| 37 |
9978 |
Fineland Living Services Group Limited:O |
676,000 |
327,860 |
|
0.17 |
2021-01-08 |
| 38 |
1870 |
Acme International Holdings Limited:O |
1,010,000 |
1,222,100 |
|
0.16 |
2022-02-07 |
| 39 |
1007 |
Longhui International Holdings Limited:O |
1,071,000 |
148,869 |
|
0.15 |
2021-04-09 |
| 40 |
0689 |
EPI (Holdings) Limited:O |
7,875,000 |
315,000 |
|
0.15 |
2022-01-10 |
| 41 |
0633 |
China All Access (Holdings) Limited:O |
3,458,000 |
359,632 |
* |
0.15 |
2021-02-09 |
| 42 |
3032 |
Hang Seng TECH Index ETF:Unit |
407,200 |
2,229,420 |
|
0.15 |
2022-02-07 |
| 43 |
8325 |
China Smartpay Group Holdings Limited:O |
3,390,000 |
559,350 |
|
0.14 |
2021-03-31 |
| 44 |
8450 |
EDICO Holdings Limited:O |
1,430,000 |
92,950 |
|
0.14 |
2021-10-15 |
| 45 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
5,460,000 |
2,293,200 |
|
0.13 |
2022-02-07 |
| 46 |
8096 |
Tasty Concepts Holding Limited:O |
650,000 |
117,000 |
|
0.13 |
2021-12-17 |
| 47 |
2346 |
Universal Star (Holdings) Limited:O |
752,000 |
1,165,600 |
|
0.13 |
2022-01-04 |
| 48 |
1871 |
China Oriented International Holdings Limited:O |
504,000 |
133,560 |
|
0.13 |
2022-02-04 |
| 49 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
7,400 |
48,692 |
|
0.11 |
2021-11-03 |
| 50 |
1147 |
Edensoft Holdings Limited:O |
2,240,000 |
219,520 |
|
0.11 |
2022-01-12 |
| 51 |
8487 |
ISP Global Limited:O |
972,000 |
220,644 |
|
0.11 |
2022-01-07 |
| 52 |
3889 |
Global Corn Group Limited:O |
1,508,000 |
135,720 |
|
0.10 |
2021-01-12 |
| 53 |
0621 |
Taung Gold International Limited:O |
17,890,000 |
536,700 |
|
0.10 |
2022-01-11 |
| 54 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
16,600 |
62,150 |
|
0.10 |
2022-02-07 |
| 55 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
2,900 |
67,454 |
|
0.10 |
2022-02-04 |
| 56 |
0378 |
FDG Kinetic Limited:O |
6,470,000 |
116,460 |
* |
0.10 |
2021-07-02 |
| 57 |
8402 |
Plateau Treasures Limited:O |
455,000 |
1,342,250 |
|
0.09 |
2022-02-07 |
| 58 |
1069 |
China Health Technology Group Holding Company Limited:O |
10,280,000 |
102,800 |
* |
0.09 |
2021-09-10 |
| 59 |
3313 |
ArtGo Holdings Limited:O |
3,980,000 |
147,260 |
|
0.09 |
2021-11-05 |
| 60 |
1735 |
Central New Energy Holding Group Limited:O |
924,000 |
11,106,480 |
|
0.09 |
2022-02-07 |
| 61 |
1653 |
MOS House Group Limited:O |
208,000 |
66,560 |
|
0.09 |
2021-02-02 |
| 62 |
2108 |
K2 F&B Holdings Limited:O |
688,000 |
206,400 |
|
0.09 |
2022-01-11 |
| 63 |
3893 |
CROSSTEC Group Holdings Limited:O |
600,000 |
63,600 |
|
0.08 |
2022-01-26 |
| 64 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
102,400 |
2,954,240 |
|
0.08 |
2022-02-07 |
| 65 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
530,000 |
41,870 |
|
0.08 |
2020-09-18 |
| 66 |
1822 |
China Wood International Holding Co., Limited:O |
273,000 |
17,745 |
* |
0.08 |
2020-10-08 |
| 67 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
1,620,000 |
393,660 |
|
0.08 |
2022-02-07 |
| 68 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
568,000 |
1,289,360 |
* |
0.07 |
2021-04-23 |
| 69 |
8613 |
Oriental Payment Group Holdings Limited:O |
740,000 |
111,000 |
|
0.07 |
2021-11-10 |
| 70 |
2263 |
Fu Shek Financial Holdings Limited:O |
710,000 |
102,950 |
|
0.07 |
2021-12-30 |
| 71 |
8259 |
Hon Corporation Limited:O |
484,000 |
188,760 |
* |
0.07 |
2021-01-27 |
| 72 |
1057 |
Zhejiang Shibao Company Limited:H |
150,000 |
288,000 |
|
0.07 |
2022-02-04 |
| 73 |
8057 |
Madison Holdings Group Limited:O |
426,400 |
439,192 |
|
0.07 |
2022-01-21 |
| 74 |
8536 |
TL Natural Gas Holdings Limited:O |
115,000 |
35,075 |
|
0.06 |
2022-02-07 |
| 75 |
1723 |
Moon Inc.:O |
258,000 |
776,580 |
|
0.06 |
2022-01-04 |
| 76 |
2129 |
Legion Consortium Limited:O |
800,000 |
88,800 |
|
0.06 |
2022-01-26 |
| 77 |
1072 |
Dongfang Electric Corporation Limited:H |
215,800 |
2,429,908 |
|
0.06 |
2022-01-27 |
| 78 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
772,000 |
949,560 |
|
0.06 |
2021-10-25 |
| 79 |
2187 |
Zhixin Group Holding Limited:O |
464,000 |
1,039,360 |
|
0.06 |
2022-01-21 |
| 80 |
2168 |
Kaisa Prosperity Holdings Limited:O |
95,500 |
1,102,070 |
|
0.06 |
2022-01-03 |
| 81 |
8623 |
China Saftower International Holding Group Limited:O |
570,000 |
46,170 |
|
0.06 |
2022-01-27 |
| 82 |
1028 |
C.banner International Holdings Limited:O |
1,237,000 |
432,950 |
|
0.06 |
2021-07-28 |
| 83 |
8118 |
Bortex Global Limited:O |
296,000 |
168,720 |
|
0.06 |
2022-01-12 |
| 84 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
318,000 |
286,200 |
|
0.06 |
2022-01-14 |
| 85 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
873,000 |
2,208,690 |
|
0.06 |
2022-01-27 |
| 86 |
6622 |
Zhaoke Ophthalmology Limited:O |
301,500 |
1,489,410 |
|
0.06 |
2022-02-04 |
| 87 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
45,000 |
253,800 |
|
0.06 |
2022-01-24 |
| 88 |
1927 |
Jiujiuwang Food International Limited:O |
430,000 |
102,770 |
|
0.05 |
2022-01-14 |
| 89 |
0524 |
Great Wall Terroir Holdings Limited:O |
848,000 |
66,144 |
|
0.05 |
2021-12-06 |
| 90 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
528,000 |
80,256 |
|
0.05 |
2022-01-18 |
| 91 |
8372 |
Grand Brilliance Group Holdings Limited:O |
420,000 |
26,880 |
|
0.05 |
2020-08-06 |
| 92 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
13,400 |
435,500 |
|
0.05 |
2022-02-07 |
| 93 |
8612 |
World Super Holdings Limited:O |
420,000 |
44,100 |
|
0.05 |
2022-02-04 |
| 94 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
264,000 |
300,960 |
|
0.05 |
2022-02-04 |
| 95 |
8620 |
Asia-express Logistics Holdings Limited:O |
240,000 |
59,760 |
|
0.05 |
2021-12-21 |
| 96 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
65,000 |
86,450 |
|
0.05 |
2021-12-10 |
| 97 |
8621 |
Metropolis Capital Holdings Limited:O |
464,000 |
29,232 |
|
0.05 |
2021-02-22 |
| 98 |
8401 |
Stream Ideas Group Limited:O |
94,000 |
41,360 |
|
0.05 |
2021-12-17 |
| 99 |
0574 |
Pa Shun International Holdings Limited:O |
680,000 |
48,960 |
|
0.05 |
2022-01-28 |
| 100 |
1400 |
Moody Technology Holdings Limited:O |
240,000 |
5,040 |
|
0.05 |
2022-01-18 |
| 101 |
8017 |
TradeGo FinTech Limited:O |
268,000 |
241,200 |
|
0.04 |
2022-02-07 |
| 102 |
8500 |
Icon Culture Global Company Limited:O |
80,000 |
34,400 |
|
0.04 |
2021-11-30 |
| 103 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
195,000 |
17,550 |
|
0.04 |
2021-10-06 |
| 104 |
0895 |
Dongjiang Environmental Company Limited:H |
86,200 |
312,906 |
|
0.04 |
2022-02-07 |
| 105 |
1566 |
CA Cultural Technology Group Limited:O |
460,000 |
103,040 |
|
0.04 |
2022-02-04 |
| 106 |
0554 |
Hans Group Holdings Limited (KY):O |
1,672,000 |
334,400 |
|
0.04 |
2022-01-27 |
| 107 |
0894 |
Man Yue Technology Holdings Limited:O |
198,000 |
233,640 |
|
0.04 |
2022-01-26 |
| 108 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
26,000 |
17,680 |
|
0.04 |
2021-02-03 |
| 109 |
8255 |
China Binary New Fintech Group:O |
198,000 |
22,176 |
|
0.04 |
2019-04-23 |
| 110 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
22,100 |
105,373 |
|
0.04 |
2022-01-17 |
| 111 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
90,500 |
670,605 |
|
0.04 |
2022-01-17 |
| 112 |
2161 |
JBM (Healthcare) Limited:O |
366,000 |
325,740 |
|
0.04 |
2021-12-29 |
| 113 |
0395 |
Smartac International Holdings Limited:O |
2,304,000 |
36,864 |
* |
0.04 |
2021-03-31 |
| 114 |
8022 |
Evershine Group Holdings Limited:O |
858,000 |
8,580 |
* |
0.04 |
2021-04-28 |
| 115 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
3,474,000 |
625,320 |
|
0.04 |
2022-01-27 |
| 116 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
13,000 |
7,800 |
|
0.04 |
2021-08-12 |
| 117 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
102,000 |
169,320 |
|
0.04 |
2021-12-22 |
| 118 |
8631 |
Yufengchang Holdings Limited:O |
150,000 |
12,900 |
|
0.04 |
2021-08-05 |
| 119 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
296,600 |
103,810 |
|
0.04 |
2022-01-05 |
| 120 |
1195 |
Kingwell Group Limited:O |
1,076,000 |
51,648 |
|
0.04 |
2021-11-18 |
| 121 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
13,800 |
596,160 |
|
0.04 |
2022-01-14 |
| 122 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
23,800 |
428,400 |
|
0.04 |
2022-02-04 |
| 123 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
83,000 |
903,040 |
|
0.04 |
2022-02-07 |
| 124 |
2728 |
Jintai Energy Holdings Limited:O |
1,596,000 |
215,460 |
|
0.04 |
2021-12-23 |
| 125 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
40,800 |
283,968 |
|
0.04 |
2022-02-04 |
| 126 |
2110 |
Tian Cheng Holdings Limited:O |
790,000 |
119,290 |
|
0.04 |
2022-01-26 |
| 127 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
170,000 |
59,500 |
|
0.04 |
2022-01-10 |
| 128 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
21,200 |
1,279,420 |
|
0.03 |
2022-02-07 |
| 129 |
0619 |
South China Financial Holdings Limited:O |
104,000 |
31,720 |
|
0.03 |
2021-11-15 |
| 130 |
1937 |
JiaChen Holding Group Limited:O |
345,000 |
389,850 |
|
0.03 |
2022-02-04 |
| 131 |
8293 |
SingAsia Holdings Limited:O |
495,000 |
23,265 |
|
0.03 |
2022-01-07 |
| 132 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
908,000 |
1,697,960 |
|
0.03 |
2022-01-27 |
| 133 |
8078 |
China Creative Digital Entertainment Limited:O |
127,600 |
4,976 |
|
0.03 |
2021-12-17 |
| 134 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,848,000 |
591,360 |
|
0.03 |
2022-01-20 |
| 135 |
3678 |
Soho Holly Futures Co., Ltd.:H |
80,000 |
72,800 |
|
0.03 |
2021-04-09 |
| 136 |
1472 |
Sang Hing Holdings (International) Limited:O |
320,000 |
41,600 |
|
0.03 |
2022-01-07 |
| 137 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
204,000 |
36,108 |
|
0.03 |
2021-09-09 |
| 138 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
6,200 |
1,736,000 |
|
0.03 |
2022-02-07 |
| 139 |
9911 |
Newborn Town Inc.:O |
374,000 |
1,492,260 |
|
0.03 |
2022-01-28 |
| 140 |
2101 |
Fulu Holdings Limited:O |
126,500 |
913,330 |
|
0.03 |
2022-02-07 |
| 141 |
0630 |
AMCO United Holding Limited:O |
750,000 |
60,000 |
|
0.03 |
2021-08-20 |
| 142 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
17,800 |
224,636 |
|
0.03 |
2022-01-04 |
| 143 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,912,000 |
95,600 |
|
0.03 |
2022-01-27 |
| 144 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
62,000 |
13,082 |
|
0.03 |
2021-07-13 |
| 145 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
11,200 |
55,216 |
|
0.03 |
2021-12-29 |
| 146 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
9,450 |
666,225 |
|
0.03 |
2022-01-27 |
| 147 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
176,000 |
79,200 |
* |
0.03 |
2021-03-31 |
| 148 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
667,000 |
320,160 |
|
0.03 |
2021-11-12 |
| 149 |
1650 |
Hygieia Group Limited (KY):O |
592,000 |
46,176 |
* |
0.03 |
2021-03-24 |
| 150 |
1782 |
International Business Digital Technology Limited (KY):O |
150,000 |
106,500 |
|
0.03 |
2022-01-19 |
| 151 |
6880 |
Tempus Holdings Limited:O |
128,000 |
26,880 |
|
0.03 |
2021-11-12 |
| 152 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,170,000 |
681,390 |
|
0.03 |
2021-03-30 |
| 153 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
109,000 |
76,300 |
|
0.03 |
2021-09-01 |
| 154 |
8422 |
WT Group Holdings Limited:O |
350,000 |
14,000 |
|
0.03 |
2021-09-14 |
| 155 |
8645 |
Byte Metaverse Holdings Limited:O |
174,000 |
127,020 |
|
0.03 |
2022-01-21 |
| 156 |
1413 |
FEG Holdings Corporation Limited:O |
285,000 |
98,325 |
|
0.03 |
2021-12-22 |
| 157 |
9926 |
Akeso, Inc.:O |
232,000 |
4,588,960 |
|
0.03 |
2022-02-04 |
| 158 |
8391 |
Cornerstone Technologies Holdings Limited:O |
172,000 |
125,560 |
|
0.03 |
2020-10-29 |
| 159 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
26,500 |
143,100 |
|
0.03 |
2022-01-07 |
| 160 |
0305 |
Wuling Motors Holdings Limited:O |
920,000 |
1,278,800 |
|
0.03 |
2022-02-04 |
| 161 |
0342 |
NewOcean Energy Holdings Limited:O |
408,000 |
24,072 |
|
0.03 |
2022-01-17 |
| 162 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
85,500 |
988,380 |
|
0.03 |
2022-01-28 |
| 163 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
576,000 |
288,000 |
|
0.03 |
2021-11-18 |
| 164 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
155,000 |
798,250 |
|
0.03 |
2021-12-30 |
| 165 |
8153 |
Jiading International Group Holdings Limited:O |
1,920,000 |
107,520 |
|
0.03 |
2022-01-25 |
| 166 |
0313 |
Richly Field China Development Limited:O |
6,250,000 |
68,750 |
|
0.03 |
2022-01-17 |
| 167 |
0389 |
China Tontine Wines Group Limited:O |
700,000 |
64,400 |
|
0.03 |
2022-01-06 |
| 168 |
1630 |
Kin Shing Holdings Limited:O |
396,000 |
39,600 |
|
0.03 |
2021-01-26 |
| 169 |
8460 |
Basetrophy Group Holdings Limited:O |
290,000 |
9,860 |
|
0.03 |
2021-05-28 |
| 170 |
3800 |
GCL Technology Holdings Limited (KY):O |
7,127,000 |
17,318,610 |
|
0.03 |
2022-02-07 |
| 171 |
3866 |
Bank of Qingdao Co., Ltd.:H |
460,000 |
1,835,400 |
|
0.03 |
2021-10-07 |
| 172 |
1745 |
Lvji Technology Holdings Inc.:O |
374,000 |
209,440 |
|
0.03 |
2021-09-15 |
| 173 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
39,800 |
343,872 |
|
0.03 |
2021-12-01 |
| 174 |
1799 |
Xinte Energy Co., Ltd.:H |
92,800 |
1,416,128 |
|
0.02 |
2022-02-04 |
| 175 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
245,000 |
225,400 |
|
0.02 |
2022-01-27 |
| 176 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
253,900 |
740,880 |
|
0.02 |
2022-01-28 |
| 177 |
0862 |
Vision Values Holdings Limited:O |
945,000 |
192,780 |
|
0.02 |
2021-05-24 |
| 178 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
96,000 |
24,480 |
|
0.02 |
2021-11-23 |
| 179 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
50,000 |
16,750 |
|
0.02 |
2021-07-13 |
| 180 |
8606 |
Kinetix Systems Holdings Limited:O |
230,000 |
46,000 |
|
0.02 |
2022-01-04 |
| 181 |
1188 |
Hybrid Kinetic Group Limited:O |
4,848,000 |
193,920 |
* |
0.02 |
2021-03-30 |
| 182 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
546,000 |
464,100 |
|
0.02 |
2022-01-27 |
| 183 |
2804 |
Premia Vietnam ETF:Unit |
550 |
56,100 |
|
0.02 |
2020-02-11 |
| 184 |
3109 |
CSOP STAR 50 Index ETF:Unit |
1,600 |
21,552 |
|
0.02 |
2021-11-10 |
| 185 |
8210 |
DLC Asia Limited:O |
180,000 |
12,240 |
|
0.02 |
2021-11-11 |
| 186 |
6608 |
Bairong Inc.:B |
94,000 |
907,100 |
|
0.02 |
2022-02-04 |
| 187 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
269,000 |
5,810,400 |
|
0.02 |
2022-01-28 |
| 188 |
1762 |
Wanka Online Inc.:O |
331,000 |
158,880 |
|
0.02 |
2021-12-08 |
| 189 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,108,000 |
64,264 |
|
0.02 |
2022-01-11 |
| 190 |
1312 |
Kontafarma China Holdings Limited:O |
1,236,000 |
59,328 |
|
0.02 |
2021-07-23 |
| 191 |
8228 |
National Arts Group Holdings Limited:O |
182,000 |
14,560 |
|
0.02 |
2022-01-24 |
| 192 |
2400 |
XD Inc.:O |
104,800 |
2,981,560 |
|
0.02 |
2022-02-07 |
| 193 |
1239 |
Teamway International Group Holdings Limited:O |
143,000 |
13,871 |
|
0.02 |
2021-06-30 |
| 194 |
6988 |
Joy Spreader Group Inc.:O |
472,000 |
1,062,000 |
|
0.02 |
2022-01-14 |
| 195 |
8493 |
Dragon King Group Holdings Limited:O |
37,200 |
3,050 |
* |
0.02 |
2021-07-12 |
| 196 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,695,500 |
32,214,500 |
|
0.02 |
2022-02-07 |
| 197 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
134,000 |
136,680 |
|
0.02 |
2021-07-28 |
| 198 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
43,400 |
|
0.02 |
2021-04-07 |
| 199 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
76,000 |
132,240 |
|
0.02 |
2022-01-07 |
| 200 |
0419 |
Hony Media Group:O |
2,840,000 |
516,880 |
|
0.02 |
2022-02-07 |
| 201 |
1837 |
Natural Food International Holding Limited:O |
460,000 |
227,700 |
|
0.02 |
2021-12-15 |
| 202 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,003,000 |
752,250 |
|
0.02 |
2021-10-11 |
| 203 |
0891 |
Trinity Limited (BM):O |
746,000 |
31,332 |
* |
0.02 |
2019-10-17 |
| 204 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
600 |
2,860 |
|
0.02 |
2022-01-04 |
| 205 |
1949 |
Platt Nera International Limited:O |
82,000 |
22,960 |
|
0.02 |
2021-12-21 |
| 206 |
1891 |
Heng Hup Holdings Limited:O |
204,000 |
49,980 |
|
0.02 |
2021-10-28 |
| 207 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
208,000 |
20,176 |
|
0.02 |
2020-03-26 |
| 208 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
82,000 |
629,760 |
|
0.02 |
2022-01-24 |
| 209 |
1586 |
China Leon Inspection Holding Limited:O |
89,200 |
145,396 |
|
0.02 |
2021-08-31 |
| 210 |
2150 |
Nayuki Holdings Limited:O |
344,500 |
2,552,745 |
|
0.02 |
2022-02-07 |
| 211 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
860,000 |
550,400 |
|
0.02 |
2022-01-25 |
| 212 |
1945 |
Zero2IPO Holdings Inc.:O |
62,800 |
224,824 |
|
0.02 |
2022-02-04 |
| 213 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
4,000 |
19,840 |
|
0.02 |
2021-09-08 |
| 214 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
454,000 |
25,878 |
|
0.02 |
2021-07-20 |
| 215 |
8496 |
Global Uin Intelligence Holdings Limited:O |
47,500 |
26,125 |
|
0.02 |
2021-08-30 |
| 216 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
34,800 |
|
0.02 |
2021-11-12 |
| 217 |
2023 |
China Ludao Technology Company Limited:O |
96,000 |
119,040 |
|
0.02 |
2021-07-28 |
| 218 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
96,000 |
72,000 |
|
0.02 |
2021-12-02 |
| 219 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
59,900 |
447,753 |
|
0.02 |
2022-02-07 |
| 220 |
3789 |
Royal Deluxe Holdings Limited:O |
232,000 |
35,032 |
|
0.02 |
2022-02-07 |
| 221 |
1372 |
China Carbon Neutral Development Group Limited:O |
59,000 |
254,880 |
|
0.02 |
2022-01-04 |
| 222 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
190,000 |
22,040 |
|
0.02 |
2021-12-30 |
| 223 |
1119 |
iDreamSky Technology Holdings Limited:O |
259,600 |
1,326,556 |
|
0.02 |
2022-02-04 |
| 224 |
0310 |
Prosperity Investment Holdings Limited:O |
225,000 |
6,750 |
|
0.02 |
2021-06-02 |
| 225 |
1545 |
Design Capital Limited (KY):O |
370,000 |
45,510 |
|
0.02 |
2021-07-14 |
| 226 |
9600 |
Newlink Technology Inc.:O |
144,800 |
263,536 |
|
0.02 |
2021-12-17 |
| 227 |
1269 |
China First Capital Group Limited:O |
246,800 |
61,700 |
|
0.02 |
2022-01-20 |
| 228 |
1797 |
East Buy Holding Limited:O |
181,000 |
812,690 |
|
0.02 |
2022-02-07 |
| 229 |
3393 |
Wasion Holdings Limited:O |
178,000 |
562,480 |
|
0.02 |
2021-12-21 |
| 230 |
1917 |
Doumob:O |
410,000 |
39,360 |
|
0.02 |
2021-12-02 |
| 231 |
8448 |
Universe Printshop Holdings Limited:O |
160,000 |
4,320 |
|
0.02 |
2021-04-15 |
| 232 |
0091 |
Golden Century International Holdings Group Limited:O |
790,000 |
169,850 |
|
0.02 |
2021-12-22 |
| 233 |
1810 |
Xiaomi Corporation:B |
3,600,200 |
58,971,276 |
|
0.02 |
2022-02-07 |
| 234 |
1502 |
Financial Street Property Co., Limited:H |
18,000 |
59,760 |
|
0.02 |
2021-07-19 |
| 235 |
6669 |
Acotec Scientific Holdings Limited:O |
54,000 |
637,200 |
|
0.02 |
2022-01-26 |
| 236 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
73,000 |
546,770 |
|
0.02 |
2022-02-07 |
| 237 |
0580 |
Sun.King Technology Group Limited:O |
280,000 |
943,600 |
|
0.02 |
2022-01-25 |
| 238 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
9,600 |
7,872 |
|
0.02 |
2021-12-13 |
| 239 |
1340 |
Huisheng International Holdings Limited:O |
148,000 |
12,284 |
|
0.02 |
2021-11-17 |
| 240 |
1615 |
AB Builders Group Limited:O |
100,000 |
25,000 |
|
0.02 |
2021-08-13 |
| 241 |
1740 |
Values Cultural Investment Limited:O |
170,000 |
35,020 |
|
0.02 |
2022-01-18 |
| 242 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
449,000 |
287,360 |
* |
0.02 |
2022-01-07 |
| 243 |
8133 |
Jisheng Group Holdings Limited:O |
25,500 |
5,483 |
|
0.02 |
2021-11-18 |
| 244 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
69,500 |
300,935 |
|
0.02 |
2022-02-07 |
| 245 |
8037 |
China Biotech Services Holdings Limited:O |
155,000 |
263,500 |
|
0.02 |
2022-01-14 |
| 246 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
146,000 |
54,750 |
|
0.02 |
2021-12-09 |
| 247 |
1912 |
Contel Technology Company Limited:O |
125,000 |
23,000 |
|
0.02 |
2021-07-22 |
| 248 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
100,000 |
120,000 |
|
0.02 |
2022-01-04 |
| 249 |
1951 |
Jinxin Fertility Group Limited:O |
387,500 |
3,127,125 |
|
0.02 |
2022-02-07 |
| 250 |
1357 |
Meitu, Inc.:O |
676,000 |
1,041,040 |
|
0.02 |
2022-02-07 |
| 251 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
97,500 |
1,745,250 |
|
0.02 |
2022-01-06 |
| 252 |
6601 |
Cheerwin Group Limited:O |
201,500 |
463,450 |
|
0.02 |
2022-02-04 |
| 253 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
210,000 |
29,190 |
|
0.02 |
2022-02-04 |
| 254 |
2260 |
Vanov Holdings Company Limited:O |
72,000 |
87,120 |
|
0.02 |
2022-02-07 |
| 255 |
0063 |
China Asia Valley Group Limited:O |
418,000 |
26,752 |
|
0.01 |
2021-04-27 |
| 256 |
6998 |
Genor Biopharma Holdings Limited:O |
74,000 |
418,100 |
|
0.01 |
2022-01-21 |
| 257 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
364,000 |
52,780 |
|
0.01 |
2021-05-05 |
| 258 |
6877 |
Top Eminent Healthcare Group Limited:O |
295,000 |
39,235 |
|
0.01 |
2020-09-11 |
| 259 |
1818 |
Zhaojin Mining Industry Company Limited:H |
378,000 |
2,381,400 |
|
0.01 |
2022-01-18 |
| 260 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
22,000 |
215,600 |
|
0.01 |
2021-02-25 |
| 261 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
40,000 |
26,400 |
|
0.01 |
2021-07-27 |
| 262 |
8341 |
Aeso Holding Limited:O |
115,000 |
4,255 |
|
0.01 |
2022-01-11 |
| 263 |
2191 |
SF Real Estate Investment Trust:Unit |
115,000 |
409,400 |
|
0.01 |
2022-02-07 |
| 264 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
462,000 |
2,397,780 |
|
0.01 |
2022-02-07 |
| 265 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
80,000 |
21,600 |
|
0.01 |
2021-08-23 |
| 266 |
2324 |
Capital VC Limited:O |
60,000 |
16,200 |
|
0.01 |
2021-10-07 |
| 267 |
0736 |
China Properties Investment Holdings Limited:O |
38,025 |
15,210 |
|
0.01 |
2021-06-28 |
| 268 |
0947 |
MOBI Development Co., Ltd.:O |
115,000 |
40,825 |
|
0.01 |
2021-01-26 |
| 269 |
2381 |
SMC Electric Limited:O |
280,000 |
28,560 |
|
0.01 |
2021-10-29 |
| 270 |
1695 |
S&P International Holding Limited:O |
150,000 |
10,650 |
|
0.01 |
2021-01-26 |
| 271 |
8036 |
eBroker Group Limited:O |
170,000 |
14,790 |
|
0.01 |
2021-09-02 |
| 272 |
1681 |
Consun Pharmaceutical Group Limited:O |
112,000 |
448,000 |
|
0.01 |
2021-09-29 |
| 273 |
2820 |
Global X China Biotech ETF:Unit |
2,450 |
204,232 |
|
0.01 |
2022-01-26 |
| 274 |
0986 |
Dufu Liquor Group Limited:O |
170,000 |
14,280 |
|
0.01 |
2021-11-10 |
| 275 |
0538 |
Ajisen (China) Holdings Limited:O |
148,000 |
186,480 |
|
0.01 |
2022-01-24 |
| 276 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
339,000 |
1,108,530 |
|
0.01 |
2022-01-27 |
| 277 |
0757 |
Solargiga Energy Holdings Limited:O |
446,000 |
162,790 |
|
0.01 |
2021-11-26 |
| 278 |
8668 |
Ying Hai Group Holdings Company Limited:O |
160,000 |
22,400 |
|
0.01 |
2021-06-24 |
| 279 |
0451 |
GCL New Energy Holdings Limited:O |
2,804,000 |
518,740 |
|
0.01 |
2022-02-04 |
| 280 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,920 |
8,967 |
* |
0.01 |
2021-03-23 |
| 281 |
6913 |
South China Vocational Education Group Company Limited:O |
176,000 |
191,840 |
|
0.01 |
2022-02-04 |
| 282 |
1148 |
Xinchen China Power Holdings Limited:O |
169,000 |
123,370 |
|
0.01 |
2022-01-21 |
| 283 |
1323 |
Huasheng International Holding Limited:O |
454,000 |
67,646 |
|
0.01 |
2022-02-07 |
| 284 |
1448 |
Fu Shou Yuan International Group Limited:O |
300,000 |
1,878,000 |
|
0.01 |
2022-01-26 |
| 285 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
50,000 |
109,000 |
|
0.01 |
2022-01-27 |
| 286 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
339,800 |
1,851,910 |
|
0.01 |
2022-02-07 |
| 287 |
6978 |
Immunotech Biopharm Ltd:O |
66,000 |
499,620 |
|
0.01 |
2022-02-07 |
| 288 |
0697 |
Shoucheng Holdings Limited:O |
930,000 |
1,385,700 |
|
0.01 |
2022-01-24 |
| 289 |
1865 |
Pengo Holdings Group Limited:O |
116,000 |
117,160 |
|
0.01 |
2021-11-22 |
| 290 |
9626 |
Bilibili Inc.:Z ord |
37,720 |
9,701,584 |
|
0.01 |
2022-02-07 |
| 291 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
32,000 |
136,320 |
|
0.01 |
2022-02-04 |
| 292 |
1133 |
Harbin Electric Company Limited:H |
84,000 |
247,800 |
|
0.01 |
2022-02-04 |
| 293 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
65,500 |
710,020 |
|
0.01 |
2022-02-07 |
| 294 |
0815 |
China Silver Group Limited:O |
202,000 |
117,160 |
|
0.01 |
2022-02-04 |
| 295 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
104,000 |
9,256 |
|
0.01 |
2021-11-15 |
| 296 |
6860 |
FingerTango Inc.:O |
236,000 |
40,120 |
|
0.01 |
2022-02-04 |
| 297 |
0975 |
Mongolian Mining Corporation:O |
126,000 |
220,500 |
|
0.01 |
2022-01-04 |
| 298 |
1817 |
Mulsanne Group Holding Limited:O |
116,000 |
640,320 |
|
0.01 |
2021-10-21 |
| 299 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,309,500 |
4,805,865 |
|
0.01 |
2022-02-07 |
| 300 |
1091 |
South Manganese Investment Limited:O |
414,000 |
405,720 |
|
0.01 |
2022-02-07 |
| 301 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
12,000 |
3,600 |
|
0.01 |
2021-11-22 |
| 302 |
0381 |
AOM International Group Company Limited:O |
138,000 |
8,004 |
|
0.01 |
2021-12-08 |
| 303 |
0439 |
KuangChi Science Limited:O |
728,000 |
142,688 |
|
0.01 |
2022-02-07 |
| 304 |
8489 |
Grand Power Logistics Group Limited:O |
35,000 |
10,500 |
|
0.01 |
2021-06-23 |
| 305 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
76,000 |
23,560 |
|
0.01 |
2022-01-25 |
| 306 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
118,000 |
155,760 |
|
0.01 |
2021-12-02 |
| 307 |
1449 |
Leader Education Limited (KY):O |
76,000 |
30,780 |
|
0.01 |
2022-01-07 |
| 308 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
60,000 |
222,000 |
|
0.01 |
2022-02-04 |
| 309 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
61,000 |
35,380 |
* |
0.01 |
2022-01-18 |
| 310 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
260,000 |
9,100 |
* |
0.01 |
2021-06-24 |
| 311 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
64,000 |
135,680 |
* |
0.01 |
2021-03-24 |
| 312 |
0763 |
ZTE CORPORATION:H |
83,600 |
1,726,340 |
|
0.01 |
2022-02-07 |
| 313 |
2195 |
Unity Enterprise Holdings Limited:O |
110,000 |
33,550 |
|
0.01 |
2022-02-04 |
| 314 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
76,000 |
1,156,720 |
|
0.01 |
2022-01-26 |
| 315 |
1647 |
Grandshores Technology Group Limited:O |
120,000 |
21,240 |
|
0.01 |
2021-12-16 |
| 316 |
3309 |
C-MER Medical Holdings Limited:O |
134,000 |
722,260 |
|
0.01 |
2022-02-07 |
| 317 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
362,800 |
5,151,760 |
|
0.01 |
2022-02-07 |
| 318 |
1959 |
Centenary United Holdings Limited:O |
54,000 |
35,640 |
|
0.01 |
2022-01-07 |
| 319 |
0612 |
Carmen Century Investment Limited (KY):O |
144,000 |
504,000 |
|
0.01 |
2022-01-14 |
| 320 |
8471 |
Reach New Holdings Limited:O |
90,000 |
21,960 |
|
0.01 |
2021-11-18 |
| 321 |
8283 |
Zhongshi Minan Holdings Limited:O |
210,000 |
30,450 |
|
0.01 |
2020-06-05 |
| 322 |
1672 |
Ascletis Pharma Inc.:O |
114,000 |
490,200 |
|
0.01 |
2022-02-07 |
| 323 |
6855 |
Ascentage Pharma Group International:O |
27,300 |
573,300 |
|
0.01 |
2022-01-28 |
| 324 |
2809 |
Global X China Clean Energy ETF:Unit |
2,400 |
338,400 |
|
0.01 |
2021-07-05 |
| 325 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
41,000 |
100,040 |
|
0.01 |
2022-01-28 |
| 326 |
3191 |
Global X China Semiconductor ETF:Unit |
1,900 |
110,048 |
|
0.01 |
2021-07-30 |
| 327 |
0751 |
Skyworth Group Limited:O |
270,000 |
1,212,300 |
|
0.01 |
2022-02-07 |
| 328 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
37,600 |
|
0.01 |
2022-02-07 |
| 329 |
8609 |
EGGRICULTURE FOODS LTD.:O |
50,000 |
13,250 |
|
0.01 |
2021-03-05 |
| 330 |
1783 |
Envision Greenwise Holdings Limited:O |
80,000 |
19,200 |
|
0.01 |
2021-07-28 |
| 331 |
6051 |
Youzan Technology Limited:O |
1,788,000 |
509,580 |
|
0.01 |
2022-02-07 |
| 332 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
66,000 |
180,180 |
|
0.01 |
2021-10-18 |
| 333 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
9,450 |
111,699 |
|
0.01 |
2022-01-27 |
| 334 |
2137 |
Brii Biosciences Limited:O |
71,000 |
1,079,200 |
|
0.01 |
2022-02-07 |
| 335 |
1455 |
Fourace Industries Group Holdings Limited:O |
125,000 |
28,750 |
|
0.01 |
2021-10-04 |
| 336 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
3,400 |
29,563 |
|
0.01 |
2022-01-28 |
| 337 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
97,000 |
392,850 |
|
0.01 |
2022-01-28 |
| 338 |
0651 |
China Ocean Industry Group Limited:O |
39,875 |
4,984 |
* |
0.01 |
2021-02-09 |
| 339 |
2552 |
Hua Medicine:O |
102,500 |
379,250 |
|
0.01 |
2022-01-27 |
| 340 |
1053 |
Chongqing Iron & Steel Company Limited:H |
52,000 |
69,160 |
|
0.01 |
2021-12-13 |
| 341 |
0932 |
Shunten International (Holdings) Limited:O |
300,000 |
57,000 |
|
0.01 |
2021-10-05 |
| 342 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
320,000 |
43,200 |
|
0.01 |
2021-12-07 |
| 343 |
1957 |
MBV International Limited:O |
60,000 |
22,500 |
|
0.01 |
2022-01-18 |
| 344 |
2680 |
Innovax Holdings Limited:O |
38,000 |
16,720 |
|
0.01 |
2021-11-30 |
| 345 |
1611 |
Sinohope Technology Holdings Limited:O |
29,000 |
218,950 |
|
0.01 |
2022-01-25 |
| 346 |
1229 |
Nan Nan Resources Enterprise Limited:O |
72,000 |
5,688 |
|
0.01 |
2021-11-11 |
| 347 |
1343 |
Wei Yuan Holdings Limited:O |
100,000 |
11,300 |
|
0.01 |
2021-03-26 |
| 348 |
0285 |
BYD Electronic (International) Company Limited:O |
210,500 |
4,852,025 |
|
0.01 |
2022-02-07 |
| 349 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
260,000 |
24,700 |
|
0.01 |
2021-09-16 |
| 350 |
1300 |
Trigiant Group Limited:O |
166,000 |
91,300 |
|
0.01 |
2021-11-12 |
| 351 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
22,000 |
216,700 |
|
0.01 |
2021-10-15 |
| 352 |
2323 |
Renco Holdings Group Limited (BM):O |
204,000 |
21,828 |
|
0.01 |
2021-06-07 |
| 353 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
895,000 |
177,210 |
|
0.01 |
2021-11-19 |
| 354 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
138,000 |
81,420 |
|
0.01 |
2022-02-04 |
| 355 |
3337 |
Anton Oilfield Services Group:O |
276,000 |
140,760 |
|
0.01 |
2021-11-01 |
| 356 |
2186 |
Luye Pharma Group Ltd.:O |
325,000 |
1,134,250 |
|
0.01 |
2022-01-20 |
| 357 |
3738 |
Vobile Group Limited:O |
194,000 |
1,096,100 |
|
0.01 |
2022-02-07 |
| 358 |
6628 |
Transcenta Holding Limited:O |
40,500 |
297,675 |
|
0.01 |
2022-02-04 |
| 359 |
1652 |
Fusen Pharmaceutical Company Limited:O |
70,000 |
85,400 |
|
0.01 |
2021-12-30 |
| 360 |
8383 |
Linocraft Holdings Limited:O |
72,000 |
11,520 |
|
0.01 |
2021-12-29 |
| 361 |
6080 |
Wing Chi Holdings Limited:O |
84,000 |
9,744 |
|
0.01 |
2021-05-11 |
| 362 |
0712 |
Comtec Solar Systems Group Limited:O |
70,000 |
21,700 |
|
0.01 |
2021-11-02 |
| 363 |
0109 |
Good Resources Holdings Limited:O |
636,250 |
54,081 |
* |
0.01 |
2020-10-16 |
| 364 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
36,500 |
336,530 |
|
0.01 |
2022-02-04 |
| 365 |
2014 |
Ozner Water International Holding Limited:O |
190,000 |
16,910 |
* |
0.01 |
2021-02-26 |
| 366 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
39,000 |
237,120 |
|
0.01 |
2021-06-25 |
| 367 |
2221 |
New Concepts Holdings Limited:O |
84,000 |
51,240 |
|
0.01 |
2022-01-11 |
| 368 |
0996 |
Carnival Group International Holdings Limited:O |
83,600 |
8,276 |
|
0.01 |
2022-01-17 |
| 369 |
0356 |
DT Capital Limited:O |
240,000 |
9,360 |
|
0.01 |
2021-12-30 |
| 370 |
8042 |
KOS International Holdings Limited:O |
70,000 |
4,060 |
|
0.01 |
2021-11-03 |
| 371 |
1825 |
Sterling Group Holdings Limited (KY):O |
17,500 |
3,133 |
|
0.01 |
2021-10-20 |
| 372 |
2216 |
Broncus Holding Corporation:O |
46,000 |
281,060 |
|
0.01 |
2022-01-27 |
| 373 |
1194 |
Bay Area Gold Group Limited:O |
26,000 |
10,270 |
|
0.01 |
2021-06-15 |
| 374 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
304,000 |
544,160 |
|
0.01 |
2022-02-07 |
| 375 |
1555 |
MIE Holdings Corporation:O |
280,000 |
16,240 |
|
0.01 |
2022-01-04 |
| 376 |
1382 |
Pacific Textiles Holdings Limited:O |
120,000 |
476,400 |
|
0.01 |
2022-01-27 |
| 377 |
2132 |
Landrich Holding Limited:O |
136,000 |
33,728 |
|
0.01 |
2021-11-23 |
| 378 |
9995 |
RemeGen Co., Ltd.:H |
16,000 |
852,000 |
|
0.01 |
2022-01-05 |
| 379 |
1070 |
TCL Electronics Holdings Limited:O |
209,000 |
854,810 |
|
0.01 |
2022-01-28 |
| 380 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
685,120 |
2,192,384 |
|
0.01 |
2022-01-18 |
| 381 |
9969 |
InnoCare Pharma Limited:O |
123,000 |
1,476,000 |
|
0.01 |
2022-02-07 |
| 382 |
2219 |
Chaoju Eye Care Holdings Limited:O |
58,000 |
278,400 |
|
0.01 |
2022-02-07 |
| 383 |
0493 |
GOME Retail Holdings Limited:O |
2,760,000 |
1,628,400 |
|
0.01 |
2022-02-07 |
| 384 |
2230 |
MEDIALINK GROUP LIMITED:O |
160,000 |
26,400 |
|
0.01 |
2022-01-18 |
| 385 |
0860 |
Apollo Future Mobility Group Limited:O |
640,000 |
294,400 |
|
0.01 |
2022-01-18 |
| 386 |
2800 |
Tracker Fund of Hong Kong:Unit |
347,500 |
8,576,300 |
|
0.01 |
2022-02-04 |
| 387 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
48,000 |
10,512 |
|
0.01 |
2021-10-18 |
| 388 |
1542 |
Taizhou Water Group Co., Ltd.:H |
4,000 |
12,680 |
|
0.01 |
2021-07-06 |
| 389 |
8657 |
True Partner Capital Holding Limited:O |
32,000 |
29,440 |
|
0.01 |
2021-10-04 |
| 390 |
2142 |
HBM Holdings Limited (KY):O |
61,000 |
311,710 |
|
0.01 |
2022-01-17 |
| 391 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
1,000 |
4,090 |
|
0.01 |
2021-09-13 |
| 392 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
312,000 |
27,144 |
|
0.01 |
2022-01-27 |
| 393 |
2369 |
Coolpad Group Limited:O |
1,072,000 |
337,680 |
|
0.01 |
2022-01-17 |
| 394 |
1096 |
Sino Energy International Holdings Group Limited:O |
148,000 |
3,848 |
* |
0.01 |
2020-08-19 |
| 395 |
0646 |
China Environmental Technology Holdings Limited:O |
16,800 |
11,760 |
|
0.01 |
2021-12-16 |
| 396 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
84,000 |
56,280 |
|
0.01 |
2021-10-26 |
| 397 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
22,000 |
2,706,000 |
|
0.01 |
2022-01-27 |
| 398 |
2181 |
Mabpharm Limited:O |
314,000 |
310,860 |
|
0.01 |
2022-01-13 |
| 399 |
0357 |
Hainan Meilan International Airport Company Limited:H |
17,000 |
367,200 |
|
0.01 |
2022-01-27 |
| 400 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
177,000 |
69,030 |
|
0.01 |
2021-12-22 |
| 401 |
0694 |
Beijing Capital International Airport Company Limited:H |
140,000 |
725,200 |
|
0.01 |
2022-01-27 |
| 402 |
0090 |
Puxing Energy Limited:O |
34,000 |
26,860 |
|
0.01 |
2021-08-12 |
| 403 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
190,000 |
279,300 |
|
0.01 |
2022-01-20 |
| 404 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
40,000 |
30,400 |
* |
0.01 |
2022-01-18 |
| 405 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
40,000 |
1,706,000 |
|
0.01 |
2022-01-20 |
| 406 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
4,500 |
157,725 |
|
0.01 |
2022-01-28 |
| 407 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
95,000 |
95,000 |
|
0.01 |
2022-02-04 |
| 408 |
0723 |
Reliance Global Holdings Limited (BM):O |
660,000 |
16,500 |
|
0.01 |
2022-01-26 |
| 409 |
8047 |
China Ocean Group Development Limited:O |
412,000 |
68,804 |
|
0.01 |
2021-12-20 |
| 410 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
73,000 |
279,590 |
|
0.01 |
2022-01-25 |
| 411 |
0876 |
Kaisa Health Group Holdings Limited:O |
360,000 |
29,520 |
|
0.01 |
2021-12-16 |
| 412 |
1037 |
Maxnerva Technology Services Limited:O |
50,000 |
19,000 |
|
0.01 |
2021-07-23 |
| 413 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
40,000 |
35,200 |
|
0.01 |
2021-12-30 |
| 414 |
1336 |
New China Life Insurance Company Ltd.:H |
72,700 |
1,672,100 |
|
0.01 |
2022-01-24 |
| 415 |
1034 |
Fullwealth International Group Holdings Limited:O |
112,000 |
260,960 |
|
0.01 |
2021-08-23 |
| 416 |
8425 |
Hing Ming Holdings Limited:O |
28,000 |
10,080 |
|
0.01 |
2022-01-10 |
| 417 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
128,000 |
226,560 |
|
0.01 |
2022-01-17 |
| 418 |
3690 |
Meituan:B |
377,900 |
85,329,820 |
|
0.01 |
2022-02-07 |
| 419 |
2226 |
HONWORLD GROUP LIMITED:O |
40,000 |
122,800 |
* |
0.01 |
2021-03-26 |
| 420 |
1499 |
OKG Technology Holdings Limited:O |
370,000 |
81,770 |
|
0.01 |
2022-01-13 |
| 421 |
1766 |
CRRC Corporation Limited:H |
301,000 |
1,110,690 |
|
0.01 |
2022-01-14 |
| 422 |
0600 |
China Infrastructure Investment Limited:O |
29,400 |
12,348 |
|
0.01 |
2022-01-27 |
| 423 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
11,215 |
260,188 |
|
0.01 |
2022-01-26 |
| 424 |
6993 |
Blue Moon Group Holdings Limited:O |
401,000 |
2,798,980 |
|
0.01 |
2022-02-07 |
| 425 |
9997 |
Kangji Medical Holdings Limited:O |
84,500 |
745,290 |
|
0.01 |
2022-01-14 |
| 426 |
1529 |
Yues International Holdings Group Limited:O |
60,000 |
21,000 |
|
0.01 |
2022-01-17 |
| 427 |
2125 |
Strawbear Entertainment Group:O |
47,000 |
241,110 |
|
0.01 |
2022-02-07 |
| 428 |
0817 |
China Jinmao Holdings Group Limited:O |
858,000 |
2,428,140 |
|
0.01 |
2022-01-24 |
| 429 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
44,200 |
296,140 |
|
0.01 |
2022-02-04 |
| 430 |
2250 |
B.Duck Semk Holdings International Limited:O |
67,000 |
131,990 |
|
0.01 |
2022-02-07 |
| 431 |
6666 |
Evergrande Property Services Group Limited:O |
722,000 |
1,906,080 |
|
0.01 |
2022-02-07 |
| 432 |
1950 |
Diwang Industrial Holdings Limited:O |
80,000 |
9,840 |
|
0.01 |
2021-11-30 |
| 433 |
1716 |
Most Kwai Chung Limited:O |
18,000 |
8,100 |
|
0.01 |
2021-10-26 |
| 434 |
1565 |
Virscend Education Company Limited:O |
204,000 |
93,840 |
* |
0.01 |
2021-09-01 |
| 435 |
0433 |
North Mining Shares Company Limited:O |
1,540,000 |
20,020 |
* |
0.01 |
2021-03-29 |
| 436 |
1699 |
China Putian Food Holding Limited:O |
124,000 |
8,060 |
|
0.01 |
2022-01-07 |
| 437 |
1763 |
China Isotope & Radiation Corporation:H |
5,200 |
121,160 |
|
0.01 |
2021-09-14 |
| 438 |
1433 |
Cirtek Holdings Limited:O |
130,000 |
7,540 |
|
0.01 |
2021-11-03 |
| 439 |
6193 |
Tailam Tech Construction Holdings Limited:O |
26,000 |
9,360 |
|
0.01 |
2021-09-13 |
| 440 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
132,000 |
215,160 |
|
0.01 |
2022-01-18 |
| 441 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
232,000 |
132,240 |
|
0.01 |
2022-02-07 |
| 442 |
1736 |
China Parenting Network Holdings Limited:O |
66,000 |
4,884 |
|
0.01 |
2021-09-06 |
| 443 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
599,000 |
910,480 |
|
0.01 |
2022-01-28 |
| 444 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
28,000 |
21,840 |
|
0.01 |
2021-12-30 |
| 445 |
0276 |
Mongolia Energy Corporation Limited:O |
12,000 |
13,080 |
|
0.01 |
2022-01-07 |
| 446 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
39,200 |
1,401,400 |
|
0.01 |
2022-02-07 |
| 447 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
100,000 |
5,900 |
* |
0.01 |
2020-07-09 |
| 448 |
8472 |
Lapco Holdings Limited:O |
25,000 |
38,000 |
|
0.01 |
2021-12-09 |
| 449 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
13,400 |
6,432 |
|
0.01 |
2021-11-29 |
| 450 |
0928 |
King International Investment Limited (KY):O |
80,000 |
9,600 |
|
0.01 |
2021-04-22 |
| 451 |
2103 |
Sinic Holdings (Group) Company Limited:O |
222,000 |
111,000 |
* |
0.01 |
2021-09-23 |
| 452 |
9922 |
Jiumaojiu International Holdings Limited:O |
90,000 |
1,578,600 |
|
0.01 |
2022-02-07 |
| 453 |
0552 |
China Communications Services Corporation Limited:H |
148,000 |
631,960 |
|
0.01 |
2021-12-07 |
| 454 |
1859 |
China Bright Culture Group:O |
99,000 |
59,400 |
|
0.01 |
2022-01-27 |
| 455 |
8428 |
CBK Holdings Limited:O |
24,000 |
2,016 |
|
0.01 |
2022-01-19 |
| 456 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
30,000 |
214,500 |
|
0.01 |
2022-01-20 |
| 457 |
6839 |
Yunnan Water Investment Co., Limited:H |
22,000 |
19,580 |
|
0.01 |
2021-12-07 |
| 458 |
1540 |
Left Field Printing Group Limited:O |
30,000 |
18,600 |
|
0.01 |
2021-06-24 |
| 459 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
150,000 |
25,500 |
|
0.01 |
2021-11-05 |
| 460 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
14,400 |
|
0.01 |
2021-08-06 |
| 461 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
68,000 |
277,440 |
|
0.01 |
2022-01-27 |
| 462 |
6178 |
Everbright Securities Company Limited:H |
41,600 |
252,096 |
|
0.01 |
2022-02-07 |
| 463 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
23,400 |
508,950 |
|
0.01 |
2022-02-07 |
| 464 |
0672 |
Zhong An Group Limited:O |
330,000 |
99,000 |
|
0.01 |
2022-01-28 |
| 465 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
175 |
79,415 |
|
0.01 |
2021-09-30 |
| 466 |
2155 |
Morimatsu International Holdings Company Limited:O |
60,000 |
450,000 |
|
0.01 |
2022-02-04 |
| 467 |
2878 |
Solomon Systech (International) Limited:O |
144,000 |
110,880 |
|
0.01 |
2022-01-17 |
| 468 |
0479 |
CIL HOLDINGS LIMITED:O |
300,000 |
3,000 |
* |
0.01 |
2020-07-16 |
| 469 |
1255 |
TATA Health International Holdings Limited (KY):O |
14,000 |
21,700 |
|
0.01 |
2021-11-05 |
| 470 |
8071 |
China Netcom Technology Holdings Limited:O |
265,000 |
9,275 |
|
0.01 |
2021-09-02 |
| 471 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
156,000 |
1,822,080 |
|
0.01 |
2022-01-27 |
| 472 |
1346 |
Lever Style Corporation:O |
36,000 |
14,400 |
|
0.01 |
2021-06-21 |
| 473 |
1773 |
Tianli International Holdings Limited:O |
122,000 |
233,020 |
* |
0.01 |
2021-11-30 |
| 474 |
8545 |
Amuse Group Holding Limited:O |
56,000 |
3,528 |
|
0.01 |
2021-10-18 |
| 475 |
1408 |
Macau E&M Holding Limited:O |
28,000 |
6,832 |
|
0.01 |
2021-08-13 |
| 476 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
10,528 |
|
0.01 |
2021-08-23 |
| 477 |
0853 |
MicroPort Scientific Corporation:O |
101,205 |
2,307,474 |
|
0.01 |
2022-02-07 |
| 478 |
0009 |
KEYNE LTD:O |
198,000 |
6,534 |
|
0.01 |
2021-06-21 |
| 479 |
1210 |
Christine International Holdings Limited:O |
56,000 |
9,464 |
|
0.01 |
2021-01-15 |
| 480 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
22,000 |
19,580 |
|
0.01 |
2021-07-05 |
| 481 |
2885 |
Peiport Holdings Ltd.:O |
22,000 |
8,910 |
|
0.01 |
2021-10-29 |
| 482 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
22,000 |
20,900 |
|
0.01 |
2021-07-21 |
| 483 |
1795 |
Yadong Group Holdings Limited:O |
33,000 |
27,720 |
|
0.01 |
2021-12-07 |
| 484 |
6128 |
Graphex Group Limited:O |
28,000 |
41,720 |
|
0.01 |
2022-02-07 |
| 485 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
168,500 |
476,855 |
|
0.01 |
2021-07-06 |
| 486 |
6699 |
Angelalign Technology Inc.:O |
9,200 |
1,488,560 |
|
0.01 |
2022-02-07 |
| 487 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
30,000 |
952,500 |
|
0.01 |
2022-02-04 |
| 488 |
3990 |
Midea Real Estate Holding Limited:O |
67,000 |
793,280 |
|
0.01 |
2021-12-20 |
| 489 |
3658 |
New Hope Service Holdings Limited:O |
44,000 |
96,800 |
|
0.01 |
2022-01-20 |
| 490 |
6066 |
CSC Financial Co., Ltd.:H |
68,000 |
624,920 |
|
0.01 |
2022-01-28 |
| 491 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
432,000 |
20,736 |
|
0.01 |
2021-12-29 |
| 492 |
9939 |
Kintor Pharmaceutical Limited:O |
20,500 |
205,000 |
|
0.01 |
2022-02-07 |
| 493 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
32,000 |
4,160 |
|
0.01 |
2021-04-29 |
| 494 |
1076 |
Imperial Pacific International Holdings Limited:O |
562,000 |
38,778 |
|
0.01 |
2021-12-15 |
| 495 |
1633 |
Sheung Yue Group Holdings Limited:O |
36,000 |
5,580 |
|
0.01 |
2021-09-09 |
| 496 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
73,200 |
2,917,020 |
|
0.01 |
2022-02-07 |
| 497 |
1942 |
MOG Digitech Holdings Limited:O |
26,000 |
28,600 |
|
0.01 |
2021-12-06 |
| 498 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
1,000 |
12,680 |
|
0.01 |
2022-01-06 |
| 499 |
1263 |
PC Partner Group Limited:O |
20,000 |
240,000 |
|
0.01 |
2021-12-23 |
| 500 |
1280 |
China Qidian Guofeng Holdings Limited:O |
11,300 |
5,876 |
|
0.01 |
2021-03-31 |
| 501 |
8417 |
Dadi Education Holdings Limited:O |
90,000 |
2,790 |
|
0.01 |
2020-04-17 |
| 502 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
40,000 |
37,600 |
|
0.01 |
2021-12-17 |
| 503 |
8147 |
Millennium Pacific Group Holdings Limited:O |
52,500 |
1,785 |
|
0.01 |
2020-09-08 |
| 504 |
8513 |
MaxWin International Holdings Limited (KY):O |
24,000 |
5,160 |
|
0.01 |
2021-10-12 |
| 505 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
72,000 |
101,520 |
|
0.01 |
2021-03-02 |
| 506 |
2131 |
Netjoy Holdings Limited:O |
40,000 |
94,800 |
|
0.01 |
2022-01-27 |
| 507 |
2832 |
Bosera STAR 50 Index ETF:Unit |
200 |
2,080 |
|
0.01 |
2021-07-05 |
| 508 |
8316 |
China Hongbao Holdings Limited:O |
40,000 |
43,200 |
|
0.01 |
2022-01-06 |
| 509 |
8635 |
Elephant Holdings Group Limited:O |
20,000 |
2,600 |
|
0.01 |
2021-10-27 |
| 510 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
15,000 |
16,800 |
|
0.01 |
2021-12-15 |
| 511 |
1750 |
REM Group (Holdings) Limited:O |
90,000 |
3,870 |
|
0.01 |
2021-07-23 |
| 512 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
25,900 |
131,831 |
|
0.00 |
2022-02-04 |
| 513 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
33,500 |
281,065 |
|
0.00 |
2022-01-27 |
| 514 |
1466 |
Baijin Life Science Holdings Limited:O |
15,600 |
2,137 |
|
0.00 |
2021-01-28 |
| 515 |
3333 |
China Evergrande Group:O |
644,000 |
1,075,480 |
|
0.00 |
2022-02-07 |
| 516 |
2205 |
Kangqiao Service Group Limited:O |
34,000 |
121,720 |
|
0.00 |
2022-01-21 |
| 517 |
8296 |
Sino-Life Group Limited:O |
36,000 |
6,516 |
|
0.00 |
2021-11-25 |
| 518 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
52,500 |
278,250 |
|
0.00 |
2022-02-07 |
| 519 |
0449 |
Chigo Holding Limited:O |
406,000 |
17,458 |
* |
0.00 |
2020-03-09 |
| 520 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
60,000 |
20,700 |
|
0.00 |
2021-07-21 |
| 521 |
2209 |
YesAsia Holdings Limited:O |
19,000 |
26,220 |
|
0.00 |
2022-01-10 |
| 522 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
55,000 |
434,500 |
|
0.00 |
2022-01-28 |
| 523 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
43,000 |
|
0.00 |
2021-06-07 |
| 524 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
78,000 |
11,388 |
|
0.00 |
2021-09-03 |
| 525 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
59,601 |
26,558,206 |
|
0.00 |
2022-02-07 |
| 526 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
333,000 |
469,530 |
|
0.00 |
2022-02-04 |
| 527 |
1789 |
AK Medical Holdings Limited:O |
52,000 |
307,840 |
|
0.00 |
2022-01-26 |
| 528 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
59,000 |
1,010,080 |
|
0.00 |
2022-02-07 |
| 529 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
224,000 |
291,200 |
|
0.00 |
2022-01-03 |
| 530 |
2013 |
Weimob Inc.:O |
118,000 |
737,500 |
|
0.00 |
2022-02-04 |
| 531 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
48,000 |
1,672,800 |
|
0.00 |
2022-01-04 |
| 532 |
0547 |
Digital Domain Holdings Limited:O |
197,000 |
141,840 |
|
0.00 |
2022-01-19 |
| 533 |
8512 |
Hyfusin Group Holdings Limited:O |
50,000 |
12,750 |
|
0.00 |
2021-06-21 |
| 534 |
6606 |
New Horizon Health Limited:O |
19,500 |
504,075 |
|
0.00 |
2022-02-07 |
| 535 |
1610 |
COFCO Joycome Foods Limited:O |
177,000 |
601,800 |
|
0.00 |
2022-02-07 |
| 536 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
25,200 |
456,120 |
|
0.00 |
2022-02-07 |
| 537 |
1873 |
VIVA BIOTECH HOLDINGS:O |
87,000 |
321,900 |
|
0.00 |
2022-01-27 |
| 538 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
5,500 |
454,025 |
|
0.00 |
2022-01-24 |
| 539 |
1867 |
Standard Development Group Limited:O |
60,000 |
17,700 |
|
0.00 |
2021-12-15 |
| 540 |
1765 |
XJ International Holdings Co., Ltd.:O |
358,000 |
361,580 |
|
0.00 |
2022-02-07 |
| 541 |
1872 |
Guan Chao Holdings Limited:O |
40,000 |
7,440 |
|
0.00 |
2021-12-28 |
| 542 |
3958 |
Orient Securities Company Limited:H |
45,600 |
293,208 |
|
0.00 |
2022-02-04 |
| 543 |
0346 |
Yanchang Petroleum International Limited:O |
800,000 |
37,600 |
|
0.00 |
2021-10-22 |
| 544 |
2708 |
IBO Technology Company Limited:O |
24,000 |
73,200 |
|
0.00 |
2021-04-13 |
| 545 |
1860 |
Mobvista Inc.:O |
72,000 |
458,640 |
|
0.00 |
2022-01-24 |
| 546 |
0632 |
CHK Oil Limited (BM):O |
36,550 |
9,686 |
|
0.00 |
2021-10-08 |
| 547 |
8088 |
8088 Investment Holdings Limited:O |
24,000 |
1,440 |
* |
0.00 |
2021-05-21 |
| 548 |
9996 |
Peijia Medical Limited:O |
29,000 |
344,520 |
|
0.00 |
2021-12-06 |
| 549 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
41,000 |
191,880 |
|
0.00 |
2022-02-07 |
| 550 |
2211 |
Universal Health International Group Holding Limited:O |
19,800 |
3,010 |
|
0.00 |
2021-07-22 |
| 551 |
9966 |
Alphamab Oncology:O |
40,000 |
404,000 |
|
0.00 |
2022-02-04 |
| 552 |
1920 |
China Wacan Group Company Limited:O |
110,000 |
3,850 |
|
0.00 |
2021-07-21 |
| 553 |
6185 |
CanSino Biologics Inc.:H |
5,600 |
740,880 |
|
0.00 |
2022-02-04 |
| 554 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
139,000 |
190,430 |
|
0.00 |
2022-01-21 |
| 555 |
6996 |
Antengene Corporation Limited:O |
28,000 |
173,880 |
|
0.00 |
2022-01-27 |
| 556 |
8209 |
Plateau Treasures Limited:Wrnt |
4,000 |
472 |
|
0.00 |
2021-08-25 |
| 557 |
1760 |
Intron Technology Holdings Limited:O |
45,000 |
196,200 |
|
0.00 |
2022-01-11 |
| 558 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
600 |
5,940 |
|
0.00 |
2021-12-06 |
| 559 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
104,000 |
306,800 |
|
0.00 |
2021-12-02 |
| 560 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
31,800 |
304,326 |
|
0.00 |
2022-01-26 |
| 561 |
8299 |
GT Gold Holdings Limited:O |
61,600 |
2,402 |
|
0.00 |
2019-03-07 |
| 562 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
81,000 |
233,280 |
|
0.00 |
2022-01-14 |
| 563 |
2100 |
BAIOO Family Interactive Limited:O |
114,000 |
64,980 |
|
0.00 |
2022-01-06 |
| 564 |
1022 |
Feiyu Technology International Company Ltd.:O |
70,500 |
23,970 |
|
0.00 |
2021-12-17 |
| 565 |
2212 |
Future Bright Mining Holdings Limited:O |
180,000 |
6,120 |
|
0.00 |
2022-01-20 |
| 566 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
391,000 |
1,137,810 |
|
0.00 |
2022-01-14 |
| 567 |
9633 |
Nongfu Spring Co., Ltd:H |
205,800 |
9,538,830 |
|
0.00 |
2022-02-07 |
| 568 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
63,040 |
|
0.00 |
2022-01-20 |
| 569 |
0189 |
DONGYUE GROUP LIMITED:O |
92,000 |
828,920 |
|
0.00 |
2022-02-04 |
| 570 |
0329 |
OCI International Holdings Limited:O |
60,000 |
189,600 |
|
0.00 |
2021-11-29 |
| 571 |
2107 |
First Service Holding Limited:O |
40,000 |
38,800 |
|
0.00 |
2022-02-07 |
| 572 |
9929 |
SEM Holdings Limited (KY):O |
80,000 |
5,440 |
|
0.00 |
2021-06-09 |
| 573 |
0628 |
Tong Tong AI Social Group Limited:O |
108,000 |
28,620 |
|
0.00 |
2022-01-07 |
| 574 |
0013 |
HUTCHMED (China) Limited:O |
34,500 |
1,466,250 |
|
0.00 |
2022-01-27 |
| 575 |
9919 |
Activation Group Holdings Limited (KY):O |
30,000 |
47,100 |
|
0.00 |
2022-01-10 |
| 576 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
1,500 |
17,700 |
|
0.00 |
2021-06-03 |
| 577 |
1941 |
Ye Xing Group Holdings Limited:O |
16,000 |
10,560 |
|
0.00 |
2021-05-27 |
| 578 |
1980 |
Tian Ge Interactive Holdings Limited:O |
50,000 |
44,000 |
|
0.00 |
2021-09-16 |
| 579 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
99,000 |
134,640 |
|
0.00 |
2022-01-19 |
| 580 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
316,000 |
208,560 |
|
0.00 |
2021-05-14 |
| 581 |
0842 |
Leoch International Technology Limited:O |
53,000 |
42,400 |
|
0.00 |
2021-11-01 |
| 582 |
1965 |
Landsea Green Life Service Company Limited:O |
16,000 |
50,880 |
|
0.00 |
2022-01-03 |
| 583 |
1832 |
S.A.I. Leisure Group Company Limited:O |
14,000 |
12,040 |
|
0.00 |
2021-06-04 |
| 584 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
8,400 |
384,300 |
|
0.00 |
2022-02-04 |
| 585 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
13,000 |
51,220 |
|
0.00 |
2021-11-16 |
| 586 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
95,200 |
186,592 |
|
0.00 |
2022-01-18 |
| 587 |
1896 |
Maoyan Entertainment:O |
43,400 |
388,430 |
|
0.00 |
2022-02-07 |
| 588 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
250 |
19,000 |
|
0.00 |
2021-04-09 |
| 589 |
1164 |
CGN Mining Company Limited:O |
250,000 |
192,500 |
|
0.00 |
2022-02-07 |
| 590 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
5,800 |
348,000 |
|
0.00 |
2021-12-28 |
| 591 |
1696 |
SISRAM MEDICAL LTD:O |
17,600 |
153,648 |
|
0.00 |
2022-01-25 |
| 592 |
0299 |
Glory Sun Land Group Limited:O |
205,402 |
10,886 |
|
0.00 |
2022-01-13 |
| 593 |
0117 |
Tianli Holdings Group Limited:O |
28,000 |
12,460 |
|
0.00 |
2022-02-07 |
| 594 |
1217 |
China Innovation Investment Limited:O |
480,000 |
4,800 |
|
0.00 |
2021-02-22 |
| 595 |
2858 |
Yixin Group Limited:O |
243,500 |
328,725 |
|
0.00 |
2021-12-22 |
| 596 |
0819 |
Tianneng Power International Limited:O |
42,000 |
343,560 |
|
0.00 |
2022-02-04 |
| 597 |
8173 |
Hephaestus Holdings Limited:O |
8,000 |
3,960 |
|
0.00 |
2021-11-18 |
| 598 |
2801 |
iShares Core MSCI China Index ETF:Unit |
7,800 |
205,452 |
|
0.00 |
2021-05-24 |
| 599 |
1477 |
Ocumension Therapeutics:O |
24,500 |
269,500 |
|
0.00 |
2022-01-14 |
| 600 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
64,000 |
99,200 |
|
0.00 |
2022-01-25 |
| 601 |
7231 |
Global X Hang Seng Index Daily (2x) Leveraged Product:Unit |
300 |
2,322 |
|
0.00 |
2021-12-09 |
| 602 |
1024 |
Kuaishou Technology:B |
125,900 |
11,255,460 |
|
0.00 |
2022-02-07 |
| 603 |
1987 |
Beng Soon Machinery Holdings Limited:O |
36,000 |
5,040 |
|
0.00 |
2022-01-26 |
| 604 |
3348 |
China PengFei Group Limited:O |
18,000 |
18,720 |
|
0.00 |
2021-06-11 |
| 605 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
36,000 |
9,720 |
|
0.00 |
2021-12-30 |
| 606 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
39,800 |
1,002,960 |
|
0.00 |
2022-01-28 |
| 607 |
8007 |
Global Strategic Group Limited:O |
16,000 |
4,560 |
|
0.00 |
2021-08-27 |
| 608 |
1143 |
China Energy Storage Technology Development Limited:O |
32,400 |
5,508 |
|
0.00 |
2021-12-02 |
| 609 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
21,000 |
17,220 |
|
0.00 |
2022-01-11 |
| 610 |
1640 |
Qian Xun Technology Limited:O |
14,000 |
5,600 |
|
0.00 |
2021-05-20 |
| 611 |
2618 |
JD Logistics, Inc.:O |
216,200 |
5,210,420 |
|
0.00 |
2022-02-07 |
| 612 |
0548 |
Shenzhen Expressway Corporation Limited:H |
26,000 |
204,360 |
|
0.00 |
2022-01-13 |
| 613 |
2686 |
AAG Energy Holdings Limited:O |
118,000 |
210,040 |
|
0.00 |
2022-02-07 |
| 614 |
2051 |
Vala Inc. (KY):O |
47,000 |
22,795 |
|
0.00 |
2021-12-20 |
| 615 |
0572 |
Future World Holdings Limited:O |
37,800 |
2,003 |
|
0.00 |
2021-11-03 |
| 616 |
7336 |
Global X Hang Seng Index Daily (-1x) Inverse Product:Unit |
200 |
998 |
|
0.00 |
2021-02-17 |
| 617 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
25,000 |
64,000 |
|
0.00 |
2022-01-13 |
| 618 |
2158 |
Yidu Tech Inc.:O |
33,600 |
487,200 |
|
0.00 |
2022-01-28 |
| 619 |
0282 |
NEXT DIGITAL LIMITED:O |
90,000 |
26,100 |
* |
0.00 |
2021-06-08 |
| 620 |
0852 |
Strong Petrochemical Holdings Limited:O |
72,000 |
15,768 |
|
0.00 |
2021-10-11 |
| 621 |
0153 |
China Saite Group Company Limited:O |
102,000 |
10,608 |
* |
0.00 |
2020-04-23 |
| 622 |
1055 |
China Southern Airlines Company Limited:H |
144,000 |
750,240 |
|
0.00 |
2022-01-24 |
| 623 |
6616 |
Global New Material International Holdings Limited:O |
40,000 |
216,800 |
|
0.00 |
2022-02-07 |
| 624 |
1948 |
UJU HOLDING LIMITED:O |
20,000 |
117,400 |
|
0.00 |
2022-02-07 |
| 625 |
1087 |
InvesTech Holdings Limited:O |
2,800 |
5,040 |
|
0.00 |
2021-11-04 |
| 626 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
28,550 |
391,706 |
|
0.00 |
2022-02-07 |
| 627 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
4,400 |
456,720 |
|
0.00 |
2022-02-04 |
| 628 |
1293 |
Grand Baoxin Auto Group Limited:O |
93,000 |
59,520 |
|
0.00 |
2022-01-05 |
| 629 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
24,000 |
12,960 |
|
0.00 |
2022-02-07 |
| 630 |
3302 |
KINERGY CORPORATION LTD.:O |
30,000 |
22,200 |
|
0.00 |
2021-12-23 |
| 631 |
0926 |
Besunyen Holdings Company Limited:O |
53,000 |
8,904 |
|
0.00 |
2021-12-23 |
| 632 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
50,000 |
87,000 |
|
0.00 |
2022-01-19 |
| 633 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
6,400 |
10,368 |
|
0.00 |
2021-06-30 |
| 634 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
37,000 |
430,680 |
|
0.00 |
2022-02-07 |
| 635 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
60,000 |
114,600 |
|
0.00 |
2021-02-26 |
| 636 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
20,000 |
145,200 |
|
0.00 |
2022-01-25 |
| 637 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
18,000 |
306,000 |
|
0.00 |
2021-12-22 |
| 638 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
148,000 |
611,240 |
|
0.00 |
2022-02-07 |
| 639 |
2399 |
China Anchu Energy Storage Group Limited:O |
65,000 |
37,050 |
|
0.00 |
2022-01-19 |
| 640 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
192,000 |
2,496 |
|
0.00 |
2022-01-04 |
| 641 |
2233 |
WEST CHINA CEMENT LIMITED:O |
168,000 |
226,800 |
|
0.00 |
2022-02-04 |
| 642 |
3344 |
GTI Holdings Limited (KY):O |
194,000 |
3,298 |
* |
0.00 |
2021-09-20 |
| 643 |
0627 |
Japan Kyosei Group Company Limited:O |
350,000 |
5,600 |
|
0.00 |
2022-02-07 |
| 644 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
6,000 |
26,220 |
|
0.00 |
2021-12-30 |
| 645 |
3316 |
Binjiang Service Group Co. Ltd.:O |
8,500 |
218,875 |
|
0.00 |
2022-01-20 |
| 646 |
6918 |
Kidztech Holdings Limited:O |
16,000 |
15,040 |
|
0.00 |
2021-06-09 |
| 647 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
46,500 |
200,415 |
|
0.00 |
2022-01-28 |
| 648 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
184,000 |
270,480 |
|
0.00 |
2022-01-26 |
| 649 |
9956 |
ANE (CAYMAN) INC.:O |
35,000 |
246,750 |
|
0.00 |
2022-02-04 |
| 650 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
228,000 |
93,480 |
|
0.00 |
2021-09-03 |
| 651 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
90,000 |
44,550 |
|
0.00 |
2022-01-18 |
| 652 |
1943 |
King's Stone Holdings Group Limited:O |
30,000 |
26,700 |
|
0.00 |
2022-01-27 |
| 653 |
6182 |
Twintek Investment Holdings Limited:O |
24,000 |
5,760 |
|
0.00 |
2019-07-29 |
| 654 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
23,200 |
313,200 |
|
0.00 |
2022-01-28 |
| 655 |
8121 |
Guoen Holdings Limited:O |
5,000 |
720 |
|
0.00 |
2021-11-23 |
| 656 |
3883 |
China Aoyuan Group Limited:O |
88,000 |
139,920 |
|
0.00 |
2022-01-27 |
| 657 |
1208 |
MMG Limited (HK):O |
256,000 |
660,480 |
|
0.00 |
2022-01-20 |
| 658 |
3318 |
China Boton Group Company Limited:O |
32,000 |
140,800 |
|
0.00 |
2022-01-27 |
| 659 |
2660 |
Zengame Technology Holding Limited:O |
30,000 |
42,000 |
|
0.00 |
2021-08-06 |
| 660 |
6969 |
Smoore International Holdings Limited:O |
177,000 |
6,195,000 |
|
0.00 |
2022-02-07 |
| 661 |
0119 |
Poly Property Group Co., Limited:O |
108,000 |
231,120 |
|
0.00 |
2022-01-13 |
| 662 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
50,700 |
102,921 |
|
0.00 |
2022-01-24 |
| 663 |
0856 |
VSTECS Holdings Limited:O |
42,000 |
324,240 |
|
0.00 |
2022-01-27 |
| 664 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
776,000 |
322,040 |
|
0.00 |
2022-02-07 |
| 665 |
2727 |
Shanghai Electric Group Company Limited:H |
84,000 |
188,160 |
|
0.00 |
2021-12-17 |
| 666 |
0700 |
TENCENT HOLDINGS LIMITED:O |
275,700 |
131,784,600 |
|
0.00 |
2022-02-07 |
| 667 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
12,000 |
34,200 |
|
0.00 |
2022-01-14 |
| 668 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
1,000 |
9,500 |
|
0.00 |
2021-12-28 |
| 669 |
8055 |
China E-Information Technology Group Limited:O |
112,000 |
1,232 |
* |
0.00 |
2022-01-03 |
| 670 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
192,000 |
12,480 |
|
0.00 |
2022-01-21 |
| 671 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
247,000 |
622,440 |
|
0.00 |
2022-02-04 |
| 672 |
6633 |
Qingci Games Inc.:O |
19,500 |
141,180 |
|
0.00 |
2022-01-28 |
| 673 |
1351 |
Bright Future Technology Holdings Limited:O |
14,000 |
9,800 |
|
0.00 |
2022-01-21 |
| 674 |
1747 |
Home Control International Limited:O |
14,000 |
10,640 |
|
0.00 |
2021-09-27 |
| 675 |
2558 |
JINSHANG BANK CO., LTD.:H |
27,000 |
37,260 |
|
0.00 |
2021-10-27 |
| 676 |
0147 |
International Business Settlement Holdings Limited:O |
565,000 |
146,900 |
|
0.00 |
2021-01-21 |
| 677 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
355,200 |
|
0.00 |
2021-10-11 |
| 678 |
1612 |
Vincent Medical Holdings Limited:O |
18,000 |
16,200 |
|
0.00 |
2021-12-22 |
| 679 |
2280 |
HC Group Inc.:O |
36,000 |
26,280 |
|
0.00 |
2021-08-03 |
| 680 |
0235 |
CSC Holdings Limited (HK):O |
555,000 |
23,310 |
|
0.00 |
2022-01-13 |
| 681 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
10,800 |
|
0.00 |
2021-06-22 |
| 682 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
3,500 |
76,475 |
|
0.00 |
2022-01-27 |
| 683 |
1758 |
Bojun Education Company Limited:O |
22,000 |
10,230 |
* |
0.00 |
2020-08-31 |
| 684 |
6837 |
Haitong Securities Co., Ltd.:H |
91,200 |
642,960 |
|
0.00 |
2022-02-07 |
| 685 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,200 |
191,820 |
|
0.00 |
2022-01-04 |
| 686 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
20,000 |
1,320 |
|
0.00 |
2021-06-30 |
| 687 |
1011 |
China NT Pharma Group Company Limited:O |
50,500 |
3,434 |
|
0.00 |
2021-03-24 |
| 688 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
170,000 |
27,540 |
* |
0.00 |
2021-04-27 |
| 689 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
41,900 |
55,559 |
|
0.00 |
2022-02-07 |
| 690 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
82,000 |
646,160 |
|
0.00 |
2022-01-19 |
| 691 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
29,000 |
64,670 |
|
0.00 |
2021-10-22 |
| 692 |
0382 |
Edvantage Group Holdings Limited:O |
28,000 |
100,240 |
|
0.00 |
2021-12-07 |
| 693 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
14,000 |
2,562 |
* |
0.00 |
2020-06-08 |
| 694 |
1756 |
China Science and Education Industry Group Limited (KY):O |
31,000 |
33,790 |
|
0.00 |
2022-01-27 |
| 695 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
5,400 |
34,128 |
|
0.00 |
2022-01-19 |
| 696 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
58,000 |
9,280 |
|
0.00 |
2021-11-10 |
| 697 |
6909 |
BetterLife Holding Limited:O |
16,000 |
90,880 |
|
0.00 |
2021-11-29 |
| 698 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
42,000 |
240,240 |
|
0.00 |
2021-12-22 |
| 699 |
1029 |
IRC LIMITED:O |
182,000 |
48,230 |
|
0.00 |
2022-01-05 |
| 700 |
2130 |
CN Logistics International Holdings Limited (KY):O |
7,000 |
65,380 |
|
0.00 |
2022-01-20 |
| 701 |
1769 |
Scholar Education Group:O |
14,000 |
13,860 |
|
0.00 |
2022-01-14 |
| 702 |
9898 |
Weibo Corporation:A |
3,740 |
946,220 |
|
0.00 |
2022-02-07 |
| 703 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
12,000 |
11,520 |
* |
0.00 |
2020-05-11 |
| 704 |
1620 |
Cinese International Group Holdings Limited (KY):O |
30,000 |
5,640 |
|
0.00 |
2021-06-18 |
| 705 |
2295 |
Maxicity Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2020-11-20 |
| 706 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
20,000 |
1,020 |
|
0.00 |
2022-01-07 |
| 707 |
8659 |
Yik Wo International Holdings Limited:O |
15,000 |
2,985 |
|
0.00 |
2021-02-05 |
| 708 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
60,087 |
203,695 |
|
0.00 |
2022-01-25 |
| 709 |
1361 |
361 Degrees International Limited:O |
51,000 |
207,060 |
|
0.00 |
2022-01-24 |
| 710 |
3938 |
LFG Investment Holdings Limited:O |
10,000 |
2,430 |
|
0.00 |
2021-01-07 |
| 711 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
3,760 |
|
0.00 |
2021-07-28 |
| 712 |
8337 |
Directel Holdings Limited:O |
4,500 |
1,035 |
|
0.00 |
2021-01-21 |
| 713 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
160,000 |
7,520 |
|
0.00 |
2021-10-28 |
| 714 |
1830 |
Perfect Medical Health Management Limited (KY):O |
30,000 |
146,700 |
|
0.00 |
2022-01-24 |
| 715 |
8162 |
Loco Hong Kong Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2020-02-21 |
| 716 |
0717 |
Emperor Capital Group Limited:O |
162,000 |
11,988 |
|
0.00 |
2022-01-12 |
| 717 |
1775 |
BExcellent Group Holdings Limited:O |
12,000 |
8,880 |
|
0.00 |
2020-12-14 |
| 718 |
1597 |
China Nature Energy Technology Holdings Limited:O |
6,000 |
11,760 |
|
0.00 |
2021-09-10 |
| 719 |
0924 |
Khoon Group Limited:O |
24,000 |
14,880 |
|
0.00 |
2021-10-05 |
| 720 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
534,000 |
141,510 |
|
0.00 |
2021-09-10 |
| 721 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2021-11-08 |
| 722 |
2359 |
WuXi AppTec Co., Ltd.:H |
9,312 |
1,057,843 |
|
0.00 |
2022-02-04 |
| 723 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
52,000 |
3,276 |
|
0.00 |
2021-10-18 |
| 724 |
0605 |
China Financial Services Holdings Limited:O |
4,900 |
8,330 |
* |
0.00 |
2021-03-15 |
| 725 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,000 |
3,360 |
|
0.00 |
2021-12-15 |
| 726 |
2162 |
Keymed Biosciences Inc.:O |
6,500 |
170,950 |
|
0.00 |
2021-12-23 |
| 727 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
1,000 |
9,980 |
|
0.00 |
2022-01-24 |
| 728 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2021-12-22 |
| 729 |
2256 |
Abbisko Cayman Limited:O |
16,000 |
104,320 |
|
0.00 |
2021-12-02 |
| 730 |
8547 |
Pacific Legend Group Limited:O |
30,000 |
2,010 |
|
0.00 |
2022-02-07 |
| 731 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
6,400 |
556,672 |
|
0.00 |
2022-01-18 |
| 732 |
1456 |
Guolian Minsheng Securities Company Limited:H |
10,000 |
43,600 |
|
0.00 |
2022-01-25 |
| 733 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
6,000 |
23,040 |
|
0.00 |
2021-08-24 |
| 734 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
128,000 |
1,326,080 |
|
0.00 |
2022-01-26 |
| 735 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
9,000 |
34,650 |
|
0.00 |
2022-01-17 |
| 736 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
6,000 |
1,650 |
|
0.00 |
2022-01-13 |
| 737 |
1568 |
SUNDART HOLDINGS LIMITED:O |
48,000 |
19,200 |
|
0.00 |
2022-02-07 |
| 738 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
418,500 |
2,301,750 |
|
0.00 |
2022-02-04 |
| 739 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
123,000 |
2,223,840 |
|
0.00 |
2022-02-04 |
| 740 |
2005 |
SSY Group Limited (KY):O |
66,000 |
229,020 |
|
0.00 |
2022-02-04 |
| 741 |
8137 |
Honbridge Holdings Limited:O |
216,000 |
75,600 |
|
0.00 |
2021-12-16 |
| 742 |
0438 |
IRICO Group New Energy Company Limited:H |
2,100 |
37,548 |
|
0.00 |
2022-01-05 |
| 743 |
3913 |
KWG Living Group Holdings Limited:O |
44,000 |
158,840 |
|
0.00 |
2022-01-25 |
| 744 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
13,200 |
562,980 |
|
0.00 |
2022-01-24 |
| 745 |
2217 |
Tam Jai International Co. Limited:O |
29,000 |
83,520 |
|
0.00 |
2022-01-27 |
| 746 |
2822 |
CSOP FTSE China A50 ETF:Unit |
15,800 |
269,864 |
|
0.00 |
2021-12-20 |
| 747 |
0531 |
Samson Holding Ltd.:O |
67,000 |
22,780 |
|
0.00 |
2021-09-08 |
| 748 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
33,800 |
181,168 |
|
0.00 |
2022-01-28 |
| 749 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
78,000 |
114,660 |
|
0.00 |
2022-01-18 |
| 750 |
2357 |
AviChina Industry & Technology Company Limited:H |
131,000 |
590,810 |
|
0.00 |
2022-01-28 |
| 751 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
20,800 |
|
0.00 |
2022-01-28 |
| 752 |
1857 |
China Everbright Water Limited:O |
60,149 |
110,674 |
|
0.00 |
2022-01-18 |
| 753 |
8006 |
Sino Splendid Holdings Limited:O |
10,000 |
690 |
|
0.00 |
2020-07-21 |
| 754 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
6,840 |
|
0.00 |
2022-01-18 |
| 755 |
1801 |
Innovent Biologics, Inc.:O |
30,500 |
965,325 |
|
0.00 |
2022-01-24 |
| 756 |
2215 |
Dexin Services Group Limited:O |
21,000 |
64,890 |
|
0.00 |
2022-01-19 |
| 757 |
1866 |
CHINA XLX FERTILISER LTD.:O |
24,000 |
141,600 |
|
0.00 |
2022-01-17 |
| 758 |
1515 |
China Resources Medical Holdings Company Limited:O |
26,500 |
119,250 |
|
0.00 |
2022-01-19 |
| 759 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
31,000 |
2,511 |
* |
0.00 |
2020-09-01 |
| 760 |
9923 |
YEAHKA LIMITED:O |
9,200 |
213,440 |
|
0.00 |
2022-01-28 |
| 761 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
170 |
59,177 |
|
0.00 |
2021-09-09 |
| 762 |
9928 |
Times Neighborhood Holdings Limited:O |
20,000 |
62,000 |
|
0.00 |
2021-09-01 |
| 763 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
900,000 |
18,000 |
|
0.00 |
2021-07-14 |
| 764 |
1178 |
Huiyin Holdings Group Limited:O |
6,000 |
714 |
* |
0.00 |
2020-06-16 |
| 765 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,500 |
54,530 |
|
0.00 |
2022-01-13 |
| 766 |
0182 |
Concord New Energy Group Limited:O |
180,000 |
136,800 |
|
0.00 |
2021-12-29 |
| 767 |
1885 |
China Wood Optimization (Holding) Limited:O |
20,000 |
18,000 |
* |
0.00 |
2021-04-07 |
| 768 |
2148 |
Vesync Co., Ltd:O |
23,000 |
154,100 |
|
0.00 |
2021-11-24 |
| 769 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
16,000 |
8,960 |
|
0.00 |
2021-07-29 |
| 770 |
9899 |
NetEase Cloud Music Inc.:O |
4,050 |
527,310 |
|
0.00 |
2022-02-07 |
| 771 |
0806 |
Value Partners Group Limited:O |
36,000 |
141,840 |
|
0.00 |
2021-12-01 |
| 772 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
208,000 |
4,368 |
|
0.00 |
2021-10-29 |
| 773 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
2,500 |
17,850 |
|
0.00 |
2021-12-16 |
| 774 |
8270 |
China CBM Group Company Limited:O |
40,000 |
2,160 |
|
0.00 |
2021-05-13 |
| 775 |
2015 |
Li Auto Inc.:A |
32,700 |
3,541,410 |
|
0.00 |
2022-02-07 |
| 776 |
9888 |
Baidu, Inc.:A |
43,200 |
6,622,560 |
|
0.00 |
2022-02-07 |
| 777 |
1712 |
DRAGON MINING LIMITED:O |
3,000 |
4,500 |
|
0.00 |
2021-08-03 |
| 778 |
9959 |
Linklogis Inc.:B |
38,500 |
304,535 |
|
0.00 |
2022-01-17 |
| 779 |
9868 |
XPeng Inc.:A |
24,600 |
3,515,340 |
|
0.00 |
2022-02-07 |
| 780 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
23,000 |
121,440 |
|
0.00 |
2021-11-03 |
| 781 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
579,000 |
1,760,160 |
|
0.00 |
2022-02-07 |
| 782 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
96,000 |
140,160 |
|
0.00 |
2021-07-28 |
| 783 |
2340 |
ISP Holdings Limited:O |
8,000 |
2,000 |
|
0.00 |
2022-01-26 |
| 784 |
2086 |
Leadway Technology Investment Group Limited:O |
6,000 |
5,340 |
|
0.00 |
2022-01-20 |
| 785 |
6885 |
Henan Jinma Energy Company Limited:H |
10,000 |
41,100 |
|
0.00 |
2021-09-15 |
| 786 |
2616 |
CStone Pharmaceuticals:O |
22,000 |
132,880 |
|
0.00 |
2022-02-07 |
| 787 |
3323 |
China National Building Material Company Limited:H |
84,000 |
898,800 |
|
0.00 |
2022-01-28 |
| 788 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
31,200 |
361,296 |
|
0.00 |
2022-02-07 |
| 789 |
0818 |
Hi Sun Technology (China) Limited:O |
51,000 |
53,550 |
|
0.00 |
2022-02-04 |
| 790 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
22,000 |
17,600 |
* |
0.00 |
2022-01-28 |
| 791 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
22,000 |
39,820 |
|
0.00 |
2022-01-20 |
| 792 |
6958 |
Zhenro Services Group Limited:O |
19,000 |
77,520 |
|
0.00 |
2021-12-02 |
| 793 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
326,000 |
25,428 |
|
0.00 |
2022-01-27 |
| 794 |
1618 |
Metallurgical Corporation of China Ltd.:H |
52,000 |
119,080 |
|
0.00 |
2022-02-07 |
| 795 |
1068 |
China Yurun Food Group Limited:O |
33,000 |
25,080 |
|
0.00 |
2022-01-07 |
| 796 |
2779 |
China Xinhua Education Group Limited:O |
29,000 |
38,570 |
|
0.00 |
2022-01-14 |
| 797 |
6865 |
Flat Glass Group Co., Ltd.:H |
8,000 |
253,200 |
|
0.00 |
2022-01-06 |
| 798 |
6618 |
JD Health International Inc.:O |
56,750 |
3,822,113 |
|
0.00 |
2022-02-07 |
| 799 |
6611 |
Sanxun Holdings Group Limited:O |
12,000 |
35,880 |
|
0.00 |
2022-01-25 |
| 800 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
70,000 |
304,500 |
|
0.00 |
2022-02-07 |
| 801 |
6908 |
HG Semiconductor Limited (KY):O |
10,000 |
61,900 |
|
0.00 |
2021-05-21 |
| 802 |
2098 |
Zall Smart Commerce Group Ltd.:O |
209,000 |
95,095 |
|
0.00 |
2021-12-21 |
| 803 |
2883 |
China Oilfield Services Limited:H |
32,000 |
264,960 |
|
0.00 |
2022-01-17 |
| 804 |
0788 |
China Tower Corporation Limited:H |
824,000 |
791,040 |
|
0.00 |
2022-01-24 |
| 805 |
0136 |
China Ruyi Holdings Limited:O |
162,800 |
385,836 |
|
0.00 |
2022-01-28 |
| 806 |
2127 |
Huisen Shares Group Limited:O |
54,000 |
76,140 |
|
0.00 |
2022-01-10 |
| 807 |
3900 |
Greentown China Holdings Limited:O |
44,000 |
573,760 |
|
0.00 |
2022-01-13 |
| 808 |
1186 |
China Railway Construction Corporation Limited:H |
36,500 |
212,795 |
|
0.00 |
2022-01-21 |
| 809 |
0970 |
New Sparkle Roll International Group Limited:O |
96,000 |
16,800 |
|
0.00 |
2021-02-26 |
| 810 |
8516 |
Grand Talents Group Holdings Limited:O |
1,000 |
1,100 |
|
0.00 |
2021-12-30 |
| 811 |
2165 |
Ling Yue Services Group Limited:O |
5,000 |
19,300 |
|
0.00 |
2021-12-03 |
| 812 |
1831 |
ShiFang Holding Limited:O |
16,500 |
2,987 |
|
0.00 |
2021-02-10 |
| 813 |
1992 |
Fosun Tourism Group:O |
21,600 |
254,448 |
|
0.00 |
2022-02-07 |
| 814 |
3888 |
Kingsoft Corporation Limited:O |
23,800 |
836,570 |
|
0.00 |
2022-01-27 |
| 815 |
2282 |
MGM China Holdings Limited:O |
65,600 |
352,928 |
|
0.00 |
2022-02-04 |
| 816 |
0925 |
Beijing Properties (Holdings) Limited:O |
120,000 |
12,000 |
|
0.00 |
2021-09-28 |
| 817 |
1358 |
PW Medtech Group Limited:O |
27,000 |
28,350 |
|
0.00 |
2021-08-04 |
| 818 |
1909 |
Fire Rock Holdings Limited:O |
66,000 |
48,180 |
|
0.00 |
2022-01-07 |
| 819 |
1020 |
Cybernaut International Holdings Company Limited:O |
68,000 |
10,064 |
|
0.00 |
2021-08-25 |
| 820 |
0164 |
China Baoli Technologies Holdings Limited:O |
9,500 |
3,325 |
|
0.00 |
2021-10-21 |
| 821 |
2338 |
WEICHAI POWER CO., LTD.:H |
33,000 |
473,220 |
|
0.00 |
2022-01-27 |
| 822 |
2258 |
Watts International Maritime Company Limited:O |
14,000 |
5,460 |
|
0.00 |
2020-11-27 |
| 823 |
1247 |
Miko International Holdings Limited:O |
2,000 |
870 |
|
0.00 |
2021-04-09 |
| 824 |
3939 |
Wanguo Gold Group Limited:O |
14,000 |
24,500 |
|
0.00 |
2021-05-20 |
| 825 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
22,000 |
840,400 |
|
0.00 |
2022-02-07 |
| 826 |
1211 |
BYD COMPANY LIMITED:H |
18,500 |
4,465,900 |
|
0.00 |
2022-02-07 |
| 827 |
1753 |
Duiba Group Limited:O |
18,000 |
22,680 |
|
0.00 |
2021-12-29 |
| 828 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
51,500 |
1,086,650 |
|
0.00 |
2022-02-04 |
| 829 |
8187 |
Jimu Group Limited:O |
10,000 |
680 |
|
0.00 |
2021-12-30 |
| 830 |
1792 |
CMON Limited:O |
30,000 |
2,670 |
|
0.00 |
2021-09-07 |
| 831 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
28,000 |
82,040 |
|
0.00 |
2022-02-07 |
| 832 |
6030 |
CITIC Securities Company Limited:H |
37,000 |
777,000 |
|
0.00 |
2022-02-07 |
| 833 |
8050 |
Quantum Thinking Limited:O |
22,000 |
8,250 |
|
0.00 |
2021-02-23 |
| 834 |
1918 |
Sunac China Holdings Limited:O |
88,000 |
853,600 |
|
0.00 |
2022-01-28 |
| 835 |
2326 |
New Provenance Everlasting Holdings Limited:O |
340,000 |
4,420 |
|
0.00 |
2021-06-02 |
| 836 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
14,800 |
224,368 |
|
0.00 |
2021-11-26 |
| 837 |
2022 |
Digital Hollywood Interactive Limited:O |
32,000 |
3,456 |
|
0.00 |
2022-01-14 |
| 838 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
16,000 |
10,560 |
|
0.00 |
2021-03-23 |
| 839 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
100,500 |
393,960 |
|
0.00 |
2022-02-07 |
| 840 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
18,000 |
49,860 |
|
0.00 |
2021-12-10 |
| 841 |
2096 |
Simcere Pharmaceutical Group Limited:O |
42,000 |
337,680 |
|
0.00 |
2022-02-04 |
| 842 |
1733 |
E-Commodities Holdings Limited:O |
48,000 |
64,320 |
|
0.00 |
2022-01-14 |
| 843 |
1141 |
CMBC Capital Holdings Limited:O |
18,500 |
54,390 |
|
0.00 |
2021-12-30 |
| 844 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
120,000 |
10,560 |
|
0.00 |
2022-01-07 |
| 845 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
21,000 |
7,875 |
|
0.00 |
2021-08-05 |
| 846 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
6,700 |
|
0.00 |
2021-09-09 |
| 847 |
0904 |
China Green (Holdings) Limited:O |
6,800 |
748 |
|
0.00 |
2020-11-30 |
| 848 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
48,000 |
371,520 |
|
0.00 |
2022-02-04 |
| 849 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
168,000 |
685,440 |
|
0.00 |
2022-02-04 |
| 850 |
1259 |
Prosperous Future Holdings Limited (KY):O |
35,000 |
2,555 |
|
0.00 |
2022-01-28 |
| 851 |
8041 |
IntelliMark AI International Limited:O |
12,000 |
4,980 |
|
0.00 |
2021-08-12 |
| 852 |
0383 |
Tian An Medicare Limited (BM):O |
220,000 |
15,620 |
|
0.00 |
2021-03-29 |
| 853 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
10,000 |
1,050 |
|
0.00 |
2022-01-26 |
| 854 |
2880 |
Liaoning Port Co., Ltd.:H |
78,000 |
56,940 |
|
0.00 |
2021-12-07 |
| 855 |
0707 |
Asia Television Holdings Limited:O |
150,000 |
2,850 |
|
0.00 |
2021-11-19 |
| 856 |
1958 |
BAIC Motor Corporation Limited:H |
38,000 |
110,960 |
|
0.00 |
2021-12-29 |
| 857 |
1761 |
BabyTree Group:O |
25,000 |
18,000 |
|
0.00 |
2022-01-25 |
| 858 |
1899 |
Xingda International Holdings Limited:O |
25,000 |
43,000 |
|
0.00 |
2022-01-24 |
| 859 |
0826 |
Tiangong International Company Limited:O |
42,000 |
178,920 |
|
0.00 |
2022-02-04 |
| 860 |
1429 |
Skymission Group Holdings Limited:O |
24,000 |
2,544 |
|
0.00 |
2021-11-02 |
| 861 |
2789 |
Yuanda China Holdings Limited:O |
92,000 |
3,404 |
|
0.00 |
2021-12-22 |
| 862 |
8326 |
Tonking New Energy Group Holdings Limited:O |
12,000 |
2,376 |
|
0.00 |
2021-11-26 |
| 863 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
8,000 |
117,280 |
|
0.00 |
2021-12-08 |
| 864 |
1508 |
China Reinsurance (Group) Corporation:H |
97,000 |
75,660 |
|
0.00 |
2021-11-25 |
| 865 |
1776 |
GF Securities Co., Ltd.:H |
24,600 |
327,672 |
|
0.00 |
2022-02-04 |
| 866 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
1,200 |
5,947 |
|
0.00 |
2021-12-06 |
| 867 |
3067 |
iShares Hang Seng TECH ETF:Unit |
12,600 |
144,900 |
|
0.00 |
2022-02-07 |
| 868 |
6805 |
Kimou Environmental Holding Limited (KY):O |
16,000 |
15,840 |
|
0.00 |
2021-07-02 |
| 869 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
34,000 |
201,620 |
|
0.00 |
2022-01-24 |
| 870 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,400 |
94 |
* |
0.00 |
2021-03-26 |
| 871 |
0812 |
Southwest Securities International Securities Limited:O |
52,000 |
2,288 |
|
0.00 |
2021-08-31 |
| 872 |
3378 |
Xiamen International Port Co., Ltd:H |
14,000 |
12,180 |
|
0.00 |
2022-01-24 |
| 873 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,500 |
57,015 |
|
0.00 |
2021-08-12 |
| 874 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
200 |
3,094 |
|
0.00 |
2020-01-02 |
| 875 |
0880 |
SJM Holdings Limited:O |
80,000 |
420,000 |
|
0.00 |
2022-01-13 |
| 876 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
81,400 |
|
0.00 |
2022-01-11 |
| 877 |
0888 |
Bison Finance Group Limited:O |
20,000 |
4,000 |
|
0.00 |
2021-06-23 |
| 878 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
60,000 |
358,800 |
|
0.00 |
2022-01-28 |
| 879 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
21,000 |
64,050 |
|
0.00 |
2019-09-02 |
| 880 |
0914 |
Anhui Conch Cement Company Limited:H |
18,000 |
773,100 |
|
0.00 |
2022-02-04 |
| 881 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
14,000 |
3,780 |
|
0.00 |
2021-10-21 |
| 882 |
1101 |
China Huarong Energy Company Limited:O |
66,000 |
6,204 |
|
0.00 |
2022-02-07 |
| 883 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
128,000 |
174,080 |
|
0.00 |
2022-01-28 |
| 884 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
54,800 |
|
0.00 |
2022-01-20 |
| 885 |
1383 |
LET Group Holdings Limited:O |
90,000 |
9,720 |
|
0.00 |
2021-12-23 |
| 886 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
135,000 |
2,327,400 |
|
0.00 |
2022-02-07 |
| 887 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
1,400 |
23,072 |
|
0.00 |
2022-01-19 |
| 888 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2022-01-20 |
| 889 |
1375 |
Central China Securities Co., Ltd.:H |
16,000 |
24,480 |
|
0.00 |
2022-01-24 |
| 890 |
1338 |
BaWang International (Group) Holding Limited:O |
42,000 |
3,486 |
|
0.00 |
2021-08-11 |
| 891 |
9988 |
Alibaba Group Holding Limited (KY):O |
288,000 |
33,120,000 |
|
0.00 |
2022-02-07 |
| 892 |
0207 |
Joy City Property Limited:O |
188,000 |
71,440 |
|
0.00 |
2022-02-07 |
| 893 |
0667 |
China East Education Holdings Limited:O |
28,500 |
117,420 |
|
0.00 |
2021-12-23 |
| 894 |
0008 |
PCCW LIMITED:O |
101,000 |
419,150 |
|
0.00 |
2021-12-29 |
| 895 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
6,000 |
62,760 |
|
0.00 |
2021-06-29 |
| 896 |
8279 |
AGTech Holdings Limited:O |
152,000 |
34,352 |
|
0.00 |
2021-12-17 |
| 897 |
0302 |
CMGE Technology Group Limited:O |
36,000 |
111,240 |
|
0.00 |
2022-01-24 |
| 898 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
2,450 |
|
0.00 |
2021-04-26 |
| 899 |
2308 |
EVOC Intelligent Technology Company Limited:H |
4,000 |
5,160 |
|
0.00 |
2021-04-15 |
| 900 |
1936 |
Ritamix Global Limited:O |
6,000 |
4,200 |
|
0.00 |
2021-05-05 |
| 901 |
3908 |
China International Capital Corporation Limited:H |
24,000 |
513,600 |
|
0.00 |
2022-02-07 |
| 902 |
6186 |
China Feihe Limited:O |
112,000 |
1,160,320 |
|
0.00 |
2022-02-07 |
| 903 |
8430 |
C&N Holdings Limited:O |
10,000 |
980 |
|
0.00 |
2021-11-12 |
| 904 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
2,730 |
|
0.00 |
2021-08-10 |
| 905 |
9882 |
Best Linking Group Holdings Limited:O |
5,000 |
2,800 |
|
0.00 |
2020-11-30 |
| 906 |
8601 |
Boltek Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2019-04-03 |
| 907 |
8406 |
China Oral Industry Group Holdings Limited:O |
10,000 |
9,300 |
|
0.00 |
2021-12-21 |
| 908 |
9986 |
Dashan Education Holdings Limited (KY):O |
10,000 |
3,500 |
|
0.00 |
2021-10-15 |
| 909 |
3774 |
Fameglow Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2021-02-08 |
| 910 |
8416 |
HM International Holdings Limited:O |
5,000 |
615 |
|
0.00 |
2021-08-02 |
| 911 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
100 |
8,792 |
|
0.00 |
2021-09-17 |
| 912 |
3390 |
Tycoon Group Holdings Limited:O |
10,000 |
13,300 |
|
0.00 |
2021-04-20 |
| 913 |
2202 |
China Vanke Company Limited:H |
23,600 |
484,980 |
|
0.00 |
2022-01-19 |
| 914 |
1548 |
Genscript Biotech Corporation:O |
26,000 |
691,600 |
|
0.00 |
2022-02-04 |
| 915 |
0564 |
ZMJ Group Company Limited (CN):H |
3,000 |
25,230 |
|
0.00 |
2022-02-04 |
| 916 |
1176 |
Zhuguang Holdings Group Company Limited:O |
88,000 |
145,200 |
|
0.00 |
2021-07-28 |
| 917 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
12,500 |
|
0.00 |
2021-08-24 |
| 918 |
1971 |
Redsun Services Group Limited:O |
5,000 |
19,000 |
|
0.00 |
2021-08-31 |
| 919 |
1525 |
Shanghai Gench Education Group Limited:O |
5,000 |
21,300 |
|
0.00 |
2021-01-26 |
| 920 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
28,530 |
471,886 |
|
0.00 |
2021-12-16 |
| 921 |
8506 |
S&S Intervalue China Limited:O |
12,000 |
15,720 |
* |
0.00 |
2021-03-31 |
| 922 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
14,000 |
16,240 |
|
0.00 |
2021-10-11 |
| 923 |
0956 |
China Suntien Green Energy Corporation Limited:H |
22,000 |
111,100 |
|
0.00 |
2022-02-04 |
| 924 |
6811 |
Tai Hing Group Holdings Limited:O |
12,000 |
15,480 |
|
0.00 |
2021-03-24 |
| 925 |
0982 |
Huafa Property Services Group Company Limited:O |
120,000 |
19,200 |
|
0.00 |
2021-09-02 |
| 926 |
1953 |
Rimbaco Group Global Limited:O |
15,000 |
3,015 |
|
0.00 |
2022-01-07 |
| 927 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
1,000 |
|
0.00 |
2021-06-03 |
| 928 |
0577 |
South Shore Holdings Limited:O |
12,000 |
288 |
* |
0.00 |
2021-04-16 |
| 929 |
1638 |
Kaisa Group Holdings Ltd.:O |
83,000 |
70,550 |
|
0.00 |
2022-01-14 |
| 930 |
1952 |
Everest Medicines Limited:O |
3,500 |
94,675 |
|
0.00 |
2022-01-26 |
| 931 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
3,650 |
103,478 |
|
0.00 |
2022-01-17 |
| 932 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
14,000 |
329,700 |
|
0.00 |
2022-01-25 |
| 933 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
47,500 |
3,828,500 |
|
0.00 |
2022-02-07 |
| 934 |
0241 |
Alibaba Health Information Technology Limited:O |
152,000 |
950,000 |
|
0.00 |
2022-01-27 |
| 935 |
0915 |
Daohe Global Group Limited:O |
17,000 |
1,700 |
|
0.00 |
2021-11-24 |
| 936 |
0990 |
Deep Source Holdings Limited:O |
150,000 |
138,000 |
|
0.00 |
2022-01-20 |
| 937 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
11,400 |
|
0.00 |
2021-09-02 |
| 938 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
68,000 |
92,480 |
|
0.00 |
2021-09-24 |
| 939 |
1430 |
Suchuang Gas Corporation Limited:O |
10,000 |
24,200 |
* |
0.00 |
2021-09-27 |
| 940 |
1516 |
Sunac Services Holdings Limited:O |
33,962 |
302,601 |
|
0.00 |
2022-02-04 |
| 941 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
205,000 |
|
0.00 |
2021-12-20 |
| 942 |
2330 |
China Uptown Group Company Limited:O |
2,800 |
1,568 |
|
0.00 |
2021-08-05 |
| 943 |
1185 |
China Energine International (Holdings) Limited:O |
48,000 |
7,344 |
* |
0.00 |
2021-03-12 |
| 944 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
1,500 |
|
0.00 |
2021-07-30 |
| 945 |
9616 |
Neutech Group Limited:O |
7,200 |
33,840 |
|
0.00 |
2021-10-21 |
| 946 |
6093 |
Hevol Services Group Co. Limited:O |
6,000 |
24,420 |
|
0.00 |
2021-03-01 |
| 947 |
1661 |
China Frontier Technology Group:O |
17,000 |
2,414 |
|
0.00 |
2021-08-26 |
| 948 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
37,000 |
692,640 |
|
0.00 |
2022-02-07 |
| 949 |
0006 |
Power Assets Holdings Limited:O |
22,500 |
1,096,875 |
|
0.00 |
2021-12-22 |
| 950 |
0206 |
CM Energy Tech Co., Ltd.:O |
34,000 |
12,410 |
|
0.00 |
2022-01-27 |
| 951 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
136,000 |
15,776 |
* |
0.00 |
2021-01-12 |
| 952 |
3700 |
Inkeverse Group Limited:O |
21,000 |
42,840 |
|
0.00 |
2022-01-27 |
| 953 |
1368 |
Xtep International Holdings Limited:O |
27,500 |
391,600 |
|
0.00 |
2022-01-21 |
| 954 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
400 |
1,872 |
|
0.00 |
2021-07-08 |
| 955 |
0020 |
SenseTime Group Inc.:B |
271,000 |
1,856,350 |
|
0.00 |
2022-02-07 |
| 956 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
18,000 |
56,520 |
|
0.00 |
2022-02-07 |
| 957 |
9618 |
JD.com, Inc.:A |
28,000 |
8,181,600 |
|
0.00 |
2022-02-07 |
| 958 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
52,000 |
230,880 |
|
0.00 |
2022-02-04 |
| 959 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
48,000 |
|
0.00 |
2021-08-19 |
| 960 |
0546 |
Fufeng Group Limited:O |
26,000 |
76,700 |
|
0.00 |
2021-12-06 |
| 961 |
9983 |
Central China New Life Limited:O |
13,000 |
68,640 |
|
0.00 |
2022-02-07 |
| 962 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
4,500 |
123,750 |
|
0.00 |
2022-01-24 |
| 963 |
0558 |
L.K. Technology Holdings Limited:O |
14,000 |
181,440 |
|
0.00 |
2022-01-24 |
| 964 |
1963 |
Bank of Chongqing Co., Ltd.:H |
16,000 |
76,160 |
|
0.00 |
2022-01-14 |
| 965 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
60,000 |
1,200 |
|
0.00 |
2021-12-28 |
| 966 |
3395 |
JX ENERGY LTD.:O |
4,000 |
1,960 |
|
0.00 |
2021-09-09 |
| 967 |
0499 |
Qingdao Holdings International Limited:O |
10,000 |
2,900 |
|
0.00 |
2021-11-10 |
| 968 |
8447 |
MS Concept Limited (KY):O |
10,000 |
790 |
|
0.00 |
2021-10-11 |
| 969 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
4,000 |
752 |
|
0.00 |
2021-05-31 |
| 970 |
1571 |
Xin Point Holdings Limited:O |
10,000 |
26,700 |
|
0.00 |
2022-01-20 |
| 971 |
3993 |
CMOC Group Limited (CN):H |
39,000 |
161,850 |
|
0.00 |
2022-01-17 |
| 972 |
6890 |
KangLi International Holdings Limited:O |
6,000 |
3,600 |
|
0.00 |
2021-05-24 |
| 973 |
1925 |
Kwung's Aroma Holdings Limited:O |
4,000 |
5,280 |
|
0.00 |
2021-03-10 |
| 974 |
3686 |
Clifford Modern Living Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2021-05-03 |
| 975 |
1207 |
SRE Group Limited:O |
200,000 |
7,400 |
|
0.00 |
2021-10-12 |
| 976 |
1490 |
AI X Tech Inc.:O |
12,000 |
7,200 |
|
0.00 |
2022-01-20 |
| 977 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
300 |
7,980 |
|
0.00 |
2021-11-23 |
| 978 |
2257 |
Sirnaomics Ltd.:O |
850 |
64,600 |
|
0.00 |
2022-02-04 |
| 979 |
8206 |
Shentong Robot Education Group Company Limited:O |
18,000 |
936 |
|
0.00 |
2021-11-29 |
| 980 |
0813 |
Shimao Group Holdings Limited:O |
36,000 |
205,920 |
|
0.00 |
2022-01-24 |
| 981 |
8297 |
Ocean Star Technology Group Limited:O |
5,000 |
1,015 |
|
0.00 |
2021-12-08 |
| 982 |
0309 |
Xinhua News Media Holdings Limited:O |
17,000 |
1,156 |
|
0.00 |
2020-10-16 |
| 983 |
0301 |
SANVO Fine Chemicals Group Limited:O |
4,000 |
5,320 |
|
0.00 |
2021-08-10 |
| 984 |
0883 |
CNOOC LIMITED:O |
417,000 |
4,128,300 |
|
0.00 |
2022-01-21 |
| 985 |
8437 |
RMH Holdings Limited:O |
8,000 |
904 |
|
0.00 |
2021-09-14 |
| 986 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
37,000 |
106,190 |
|
0.00 |
2022-02-04 |
| 987 |
0772 |
China Literature Limited:O |
9,400 |
453,080 |
|
0.00 |
2022-01-27 |
| 988 |
2192 |
Medlive Technology Co., Ltd.:O |
6,500 |
84,110 |
|
0.00 |
2022-01-11 |
| 989 |
1875 |
BioDlink International Company Limited:O |
5,600 |
20,440 |
|
0.00 |
2021-08-09 |
| 990 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
1,240 |
|
0.00 |
2021-09-07 |
| 991 |
1846 |
EuroEyes International Eye Clinic Limited:O |
3,000 |
24,840 |
|
0.00 |
2021-07-28 |
| 992 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
67,000 |
4,267,900 |
|
0.00 |
2022-02-07 |
| 993 |
8027 |
KPM Holding Limited:O |
2,000 |
960 |
|
0.00 |
2020-10-14 |
| 994 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
31,800 |
359,340 |
|
0.00 |
2022-01-24 |
| 995 |
0195 |
Greentech Technology International Limited:O |
60,000 |
6,000 |
|
0.00 |
2021-08-20 |
| 996 |
0787 |
Global Brands Group Holding Limited:O |
9,000 |
1,701 |
* |
0.00 |
2021-05-05 |
| 997 |
0680 |
Nan Hai Corporation Limited:O |
600,000 |
24,600 |
|
0.00 |
2021-02-18 |
| 998 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
2,000 |
65,200 |
|
0.00 |
2022-01-27 |
| 999 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
16,000 |
12,960 |
|
0.00 |
2022-01-27 |
| 1000 |
3998 |
Bosideng International Holdings Limited:O |
94,000 |
357,200 |
|
0.00 |
2022-02-04 |
| 1001 |
8226 |
KOALA Financial Group Limited:O |
1,200 |
408 |
|
0.00 |
2021-03-23 |
| 1002 |
9990 |
Archosaur Games Inc.:O |
7,000 |
59,780 |
|
0.00 |
2022-02-07 |
| 1003 |
8051 |
CircuTech International Holdings Limited:O |
200 |
980 |
|
0.00 |
2021-01-21 |
| 1004 |
2222 |
NVC International Holdings Limited:O |
36,000 |
5,940 |
|
0.00 |
2021-02-08 |
| 1005 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
7,320 |
|
0.00 |
2022-01-06 |
| 1006 |
1530 |
3SBio Inc.:O |
20,500 |
126,690 |
|
0.00 |
2022-01-27 |
| 1007 |
6829 |
Dragon Rise Group Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2021-03-19 |
| 1008 |
1315 |
Green Economy Development Limited:O |
62,000 |
1,674 |
|
0.00 |
2021-09-24 |
| 1009 |
1432 |
China Shengmu Organic Milk Limited:O |
69,000 |
35,190 |
|
0.00 |
2021-11-16 |
| 1010 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
80,000 |
7,120 |
|
0.00 |
2021-08-05 |
| 1011 |
2806 |
Global X China Consumer Brand ETF:Unit |
100 |
6,410 |
|
0.00 |
2021-07-30 |
| 1012 |
2166 |
Smart-Core Holdings Limited:O |
4,000 |
6,200 |
|
0.00 |
2021-11-09 |
| 1013 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
2,450 |
|
0.00 |
2021-10-22 |
| 1014 |
0726 |
DIT Group Limited:O |
25,000 |
21,500 |
|
0.00 |
2021-09-14 |
| 1015 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
7,100 |
|
0.00 |
2022-02-07 |
| 1016 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,000 |
2,360 |
|
0.00 |
2021-06-08 |
| 1017 |
1585 |
Yadea Group Holdings Ltd.:O |
24,000 |
270,720 |
|
0.00 |
2022-01-28 |
| 1018 |
8357 |
Republic Healthcare Limited:O |
5,000 |
1,650 |
|
0.00 |
2021-09-01 |
| 1019 |
9913 |
Chi Kan Holdings Limited:O |
8,000 |
26,560 |
|
0.00 |
2021-12-10 |
| 1020 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
16,000 |
2,464 |
|
0.00 |
2021-08-26 |
| 1021 |
1134 |
Kelfred Holdings Limited:O |
4,000 |
4,480 |
|
0.00 |
2021-12-21 |
| 1022 |
6063 |
Lotus Horizon Holdings Limited:O |
16,000 |
1,152 |
|
0.00 |
2021-04-09 |
| 1023 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,960 |
|
0.00 |
2021-11-29 |
| 1024 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
27,920 |
|
0.00 |
2022-01-17 |
| 1025 |
0076 |
Elate Holdings Limited:O |
56,000 |
2,352 |
|
0.00 |
2022-01-28 |
| 1026 |
0987 |
China Renewable Energy Investment Limited:O |
20,000 |
6,300 |
|
0.00 |
2021-12-15 |
| 1027 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
28,000 |
4,564 |
|
0.00 |
2021-10-11 |
| 1028 |
2175 |
China General Education Group Limited:O |
4,000 |
15,200 |
|
0.00 |
2021-12-15 |
| 1029 |
1086 |
Goodbaby International Holdings Limited:O |
13,000 |
12,870 |
|
0.00 |
2022-01-25 |
| 1030 |
1030 |
SEAZEN GROUP LIMITED:O |
50,476 |
273,075 |
|
0.00 |
2022-01-27 |
| 1031 |
1521 |
Frontage Holdings Corporation:O |
16,000 |
63,200 |
|
0.00 |
2022-01-11 |
| 1032 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
100 |
3,690 |
|
0.00 |
2021-03-12 |
| 1033 |
9961 |
TRIP.COM GROUP LIMITED:O |
4,900 |
1,038,800 |
|
0.00 |
2022-01-26 |
| 1034 |
0467 |
United Energy Group Limited:O |
202,000 |
228,260 |
|
0.00 |
2022-02-04 |
| 1035 |
2833 |
Hang Seng Index ETF:Unit |
14,000 |
350,000 |
|
0.00 |
2022-01-24 |
| 1036 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
17,400 |
809,100 |
|
0.00 |
2022-01-25 |
| 1037 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2019-02-01 |
| 1038 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
830 |
|
0.00 |
2021-02-16 |
| 1039 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,500 |
260,775 |
|
0.00 |
2021-10-21 |
| 1040 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
4,800 |
|
0.00 |
2021-10-25 |
| 1041 |
1412 |
Q P Group Holdings Limited:O |
4,000 |
4,960 |
|
0.00 |
2021-04-27 |
| 1042 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
2,080 |
|
0.00 |
2022-01-17 |
| 1043 |
0001 |
CK Hutchison Holdings Limited:O |
28,500 |
1,581,750 |
|
0.00 |
2022-01-21 |
| 1044 |
3081 |
Value Gold ETF:Unit |
300 |
12,966 |
|
0.00 |
2021-06-08 |
| 1045 |
8170 |
All Nation International Group Limited (KY):O |
3,000 |
6,900 |
|
0.00 |
2021-06-08 |
| 1046 |
1439 |
Mobile Internet (China) Holdings Limited:O |
10,000 |
410 |
|
0.00 |
2021-12-30 |
| 1047 |
0789 |
Artini Holdings Limited:O |
8,000 |
632 |
|
0.00 |
2020-09-14 |
| 1048 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
400 |
11,896 |
|
0.00 |
2021-11-29 |
| 1049 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
22,000 |
23,540 |
|
0.00 |
2022-02-07 |
| 1050 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
90,000 |
126,000 |
|
0.00 |
2022-02-07 |
| 1051 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
112,000 |
1,120 |
|
0.00 |
2021-07-28 |
| 1052 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
24,000 |
113,040 |
|
0.00 |
2022-02-04 |
| 1053 |
1097 |
i-CABLE Communications Limited:O |
50,000 |
3,000 |
|
0.00 |
2021-11-16 |
| 1054 |
1636 |
China Metal Resources Utilization Limited:O |
24,000 |
4,320 |
|
0.00 |
2021-11-04 |
| 1055 |
9677 |
WEIHAI BANK CO., LTD.:H |
7,000 |
22,610 |
|
0.00 |
2021-12-15 |
| 1056 |
8237 |
Link Holdings Limited (KY):O |
24,000 |
384 |
|
0.00 |
2021-12-17 |
| 1057 |
0710 |
BOE Varitronix Limited:O |
5,000 |
46,750 |
|
0.00 |
2022-01-25 |
| 1058 |
0799 |
IGG Inc:O |
8,000 |
38,000 |
|
0.00 |
2021-09-23 |
| 1059 |
2112 |
Grace Life-tech Holdings Limited:O |
10,000 |
1,410 |
|
0.00 |
2022-01-27 |
| 1060 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
4,000 |
9,680 |
|
0.00 |
2021-12-28 |
| 1061 |
1088 |
China Shenhua Energy Company Limited:H |
22,500 |
460,125 |
|
0.00 |
2022-02-07 |
| 1062 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
18,400 |
443,440 |
|
0.00 |
2022-01-28 |
| 1063 |
1297 |
Sinosoft Technology Group Limited:O |
8,000 |
6,480 |
|
0.00 |
2021-11-17 |
| 1064 |
1153 |
Jiayuan Services Holdings Limited:O |
4,000 |
13,640 |
|
0.00 |
2021-09-01 |
| 1065 |
2136 |
Lifestyle China Group Limited:O |
9,500 |
11,115 |
|
0.00 |
2022-01-21 |
| 1066 |
8238 |
Winto Group (Holdings) Limited:O |
2,800 |
283 |
|
0.00 |
2019-10-10 |
| 1067 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
9,200 |
258,520 |
|
0.00 |
2022-02-04 |
| 1068 |
1302 |
LifeTech Scientific Corporation:O |
30,000 |
99,900 |
|
0.00 |
2022-01-27 |
| 1069 |
1251 |
SPT Energy Group Inc.:O |
12,000 |
3,840 |
|
0.00 |
2021-10-22 |
| 1070 |
0400 |
Ingdan, Inc.:O |
9,000 |
21,690 |
|
0.00 |
2021-12-16 |
| 1071 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
170,000 |
132,600 |
|
0.00 |
2021-12-28 |
| 1072 |
0122 |
CROCODILE GARMENTS LIMITED:O |
6,000 |
2,190 |
|
0.00 |
2021-09-27 |
| 1073 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
400,000 |
42,800 |
|
0.00 |
2022-02-04 |
| 1074 |
1033 |
Sinopec Oilfield Service Corporation:H |
34,000 |
24,480 |
|
0.00 |
2021-10-15 |
| 1075 |
0839 |
China Education Group Holdings Limited (KY):O |
15,000 |
112,800 |
|
0.00 |
2022-02-07 |
| 1076 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
36,000 |
31,320 |
|
0.00 |
2022-01-27 |
| 1077 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
10,000 |
133,400 |
|
0.00 |
2021-05-14 |
| 1078 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
86,000 |
267,460 |
|
0.00 |
2022-01-24 |
| 1079 |
9698 |
GDS Holdings Limited (KY):A |
8,800 |
349,800 |
|
0.00 |
2022-02-07 |
| 1080 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
2,000 |
14,180 |
|
0.00 |
2021-10-22 |
| 1081 |
1800 |
China Communications Construction Company Limited:H |
27,000 |
134,460 |
|
0.00 |
2022-01-24 |
| 1082 |
2231 |
JY Grandmark Holdings Limited:O |
10,000 |
25,700 |
|
0.00 |
2021-07-05 |
| 1083 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
590 |
* |
0.00 |
2020-08-12 |
| 1084 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
72,400 |
684,180 |
|
0.00 |
2022-01-21 |
| 1085 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
812,000 |
|
0.00 |
2022-01-26 |
| 1086 |
1981 |
Cathay Group Holdings Inc.:O |
10,000 |
19,700 |
|
0.00 |
2022-01-04 |
| 1087 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
4,000 |
5,320 |
|
0.00 |
2021-06-17 |
| 1088 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
12,400 |
|
0.00 |
2021-11-29 |
| 1089 |
6677 |
Sino-Ocean Service Holding Limited:O |
7,000 |
31,640 |
|
0.00 |
2021-09-06 |
| 1090 |
0911 |
Qianhai Health Holdings Limited:O |
10,000 |
740 |
|
0.00 |
2020-07-14 |
| 1091 |
1246 |
Boill Healthcare Holdings Limited:O |
8,000 |
1,544 |
|
0.00 |
2021-06-10 |
| 1092 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
7,340 |
|
0.00 |
2021-11-23 |
| 1093 |
6160 |
BeOne Medicine Ltd.:O |
7,800 |
1,042,860 |
|
0.00 |
2022-02-07 |
| 1094 |
1962 |
Evergreen Products Group Limited:O |
4,000 |
5,120 |
|
0.00 |
2021-11-25 |
| 1095 |
1371 |
China Ecotourism Group Limited:O |
18,000 |
1,638 |
|
0.00 |
2021-10-22 |
| 1096 |
1995 |
Ever Sunshine Services Group Limited:O |
10,000 |
149,400 |
|
0.00 |
2022-01-27 |
| 1097 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
16,000 |
960 |
|
0.00 |
2021-07-13 |
| 1098 |
0873 |
Shimao Services Holdings Limited:O |
14,000 |
88,200 |
|
0.00 |
2022-02-04 |
| 1099 |
8360 |
Basic House New Life Group Limited:O |
2,000 |
800 |
|
0.00 |
2021-10-27 |
| 1100 |
0332 |
Yuan Heng Gas Holdings Limited:O |
36,000 |
21,240 |
|
0.00 |
2022-01-11 |
| 1101 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
23,000 |
115,690 |
|
0.00 |
2022-02-07 |
| 1102 |
0209 |
Winshine Science Company Limited:O |
20,000 |
740 |
|
0.00 |
2022-01-05 |
| 1103 |
0509 |
Century Sunshine Group Holdings Limited:O |
25,000 |
875 |
|
0.00 |
2021-11-09 |
| 1104 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
11,000 |
31,570 |
|
0.00 |
2021-12-29 |
| 1105 |
6881 |
China Galaxy Securities Co., Ltd.:H |
19,500 |
91,650 |
|
0.00 |
2022-02-04 |
| 1106 |
2156 |
C&D Property Management Group Co., Ltd:O |
7,000 |
29,050 |
|
0.00 |
2021-11-02 |
| 1107 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
32,000 |
38,080 |
|
0.00 |
2021-12-29 |
| 1108 |
3040 |
Global X MSCI China ETF:Unit |
100 |
3,402 |
|
0.00 |
2021-10-26 |
| 1109 |
1316 |
Nexteer Automotive Group Limited:O |
13,000 |
112,450 |
|
0.00 |
2022-01-21 |
| 1110 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20,000 |
3,520 |
|
0.00 |
2022-01-04 |
| 1111 |
3836 |
China Harmony Auto Holding Limited:O |
8,000 |
33,920 |
|
0.00 |
2022-01-04 |
| 1112 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
38,000 |
532,760 |
|
0.00 |
2022-01-26 |
| 1113 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
41,800 |
|
0.00 |
2021-12-03 |
| 1114 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
92,540 |
|
0.00 |
2022-01-28 |
| 1115 |
2001 |
China New Higher Education Group Limited:O |
8,000 |
22,240 |
|
0.00 |
2022-02-07 |
| 1116 |
1463 |
C-Link Squared Limited:O |
4,000 |
11,280 |
|
0.00 |
2021-06-18 |
| 1117 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
6,000 |
22,920 |
* |
0.00 |
2021-02-08 |
| 1118 |
1741 |
Shing Chi Holdings Limited:O |
4,000 |
8,000 |
|
0.00 |
2022-01-14 |
| 1119 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2021-06-22 |
| 1120 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
1,525 |
|
0.00 |
2021-11-18 |
| 1121 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
26,000 |
3,146 |
|
0.00 |
2021-12-22 |
| 1122 |
2518 |
Autohome Inc.:O |
2,500 |
148,125 |
|
0.00 |
2022-01-14 |
| 1123 |
6886 |
Huatai Securities Co., Ltd.:H |
8,400 |
115,752 |
|
0.00 |
2022-02-07 |
| 1124 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
4,000 |
4,600 |
|
0.00 |
2020-09-23 |
| 1125 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
7,700 |
|
0.00 |
2021-10-22 |
| 1126 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
10,000 |
17,700 |
|
0.00 |
2021-06-04 |
| 1127 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
24,000 |
10,440 |
|
0.00 |
2021-12-09 |
| 1128 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,000 |
700 |
|
0.00 |
2021-12-29 |
| 1129 |
1572 |
China Art Financial Holdings Limited:O |
8,000 |
1,856 |
|
0.00 |
2021-08-06 |
| 1130 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
72,960 |
|
0.00 |
2022-01-11 |
| 1131 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
22,000 |
72,380 |
|
0.00 |
2021-11-29 |
| 1132 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
4,000 |
1,180 |
|
0.00 |
2021-11-29 |
| 1133 |
1778 |
Colour Life Services Group Co., Limited:O |
7,000 |
6,440 |
|
0.00 |
2021-10-29 |
| 1134 |
0931 |
China HK Power Smart Energy Group Limited:O |
26,000 |
9,360 |
|
0.00 |
2022-01-18 |
| 1135 |
1755 |
S-Enjoy Service Group Co., Limited:O |
4,000 |
60,000 |
|
0.00 |
2022-01-24 |
| 1136 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
9,000 |
150,660 |
|
0.00 |
2021-12-29 |
| 1137 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
22,000 |
74,580 |
|
0.00 |
2021-12-13 |
| 1138 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
680 |
|
0.00 |
2021-07-19 |
| 1139 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
138,000 |
590,640 |
|
0.00 |
2022-01-26 |
| 1140 |
2285 |
CHERVON HOLDINGS LIMITED:O |
2,200 |
130,790 |
|
0.00 |
2022-01-25 |
| 1141 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
8,360 |
|
0.00 |
2022-02-04 |
| 1142 |
0989 |
China Changbaishan International Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2021-09-09 |
| 1143 |
0804 |
Pinestone Capital Limited:O |
20,000 |
1,020 |
|
0.00 |
2022-01-06 |
| 1144 |
2117 |
Datang Group Holdings Limited:O |
6,000 |
28,380 |
|
0.00 |
2022-01-06 |
| 1145 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
20,000 |
63,600 |
|
0.00 |
2022-01-11 |
| 1146 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
533,500 |
|
0.00 |
2021-11-17 |
| 1147 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
300 |
4,413 |
|
0.00 |
2021-12-10 |
| 1148 |
1727 |
Hebei Construction Group Corporation Limited:H |
2,000 |
2,820 |
|
0.00 |
2021-11-19 |
| 1149 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,500 |
7,550 |
|
0.00 |
2021-11-26 |
| 1150 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
600 |
894 |
|
0.00 |
2021-09-09 |
| 1151 |
0998 |
China CITIC Bank Corporation Limited:H |
61,000 |
231,190 |
|
0.00 |
2022-01-24 |
| 1152 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
2,500 |
2,400 |
|
0.00 |
2021-12-28 |
| 1153 |
2169 |
Canggang Railway Limited:O |
4,000 |
10,400 |
|
0.00 |
2021-04-08 |
| 1154 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
2,000 |
2,020 |
|
0.00 |
2021-05-17 |
| 1155 |
1425 |
Justin Allen Holdings Limited:O |
5,000 |
2,150 |
|
0.00 |
2021-07-27 |
| 1156 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
696 |
|
0.00 |
2019-04-15 |
| 1157 |
1701 |
Tu Yi Holding Company Limited:O |
4,000 |
516 |
|
0.00 |
2021-09-20 |
| 1158 |
0886 |
Silver Base Group Holdings Limited:O |
9,000 |
387 |
|
0.00 |
2021-07-30 |
| 1159 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
5,000 |
2,850 |
|
0.00 |
2021-08-11 |
| 1160 |
2666 |
Genertec Universal Medical Group Company Limited:O |
7,500 |
42,150 |
|
0.00 |
2021-12-23 |
| 1161 |
1243 |
WANG ON PROPERTIES LIMITED:O |
60,000 |
4,620 |
|
0.00 |
2021-09-20 |
| 1162 |
0753 |
Air China Limited:H |
18,000 |
110,520 |
|
0.00 |
2022-02-04 |
| 1163 |
6118 |
Austar Lifesciences Limited:O |
2,000 |
5,740 |
|
0.00 |
2022-01-28 |
| 1164 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
16,000 |
14,560 |
|
0.00 |
2021-10-27 |
| 1165 |
2038 |
FIH Mobile Limited:O |
31,000 |
37,510 |
|
0.00 |
2021-11-22 |
| 1166 |
2349 |
China City Infrastructure Group Limited:O |
12,000 |
1,860 |
|
0.00 |
2021-12-21 |
| 1167 |
0559 |
DeTai New Energy Group Limited:O |
60,000 |
1,800 |
|
0.00 |
2021-08-09 |
| 1168 |
8491 |
Cool Link (Holdings) Limited:O |
250 |
213 |
|
0.00 |
2021-07-20 |
| 1169 |
3396 |
Legend Holdings Corporation:H |
4,800 |
53,856 |
|
0.00 |
2022-01-07 |
| 1170 |
0112 |
Lerthai Group Limited:O |
4,000 |
3,560 |
* |
0.00 |
2020-12-10 |
| 1171 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
7,280 |
|
0.00 |
2021-10-15 |
| 1172 |
0455 |
Tianda Pharmaceuticals Limited:O |
8,000 |
1,704 |
|
0.00 |
2021-03-12 |
| 1173 |
0288 |
WH Group Limited (KY):O |
47,602 |
252,291 |
|
0.00 |
2022-01-26 |
| 1174 |
2060 |
Pujiang International Group Limited:O |
3,000 |
9,450 |
|
0.00 |
2021-06-07 |
| 1175 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
88,500 |
|
0.00 |
2021-09-28 |
| 1176 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,500 |
277,550 |
|
0.00 |
2021-10-20 |
| 1177 |
1117 |
China Modern Dairy Holdings Ltd.:O |
29,000 |
40,020 |
|
0.00 |
2021-12-20 |
| 1178 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,800 |
924 |
|
0.00 |
2021-09-13 |
| 1179 |
0279 |
Arta TechFin Corporation Limited:O |
68,000 |
15,028 |
|
0.00 |
2021-11-17 |
| 1180 |
6198 |
Qingdao Port International Co., Ltd.:H |
4,000 |
17,320 |
|
0.00 |
2022-01-28 |
| 1181 |
1588 |
Chanjet Information Technology Company Limited:H |
300 |
2,427 |
|
0.00 |
2021-10-22 |
| 1182 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
20,400 |
|
0.00 |
2021-05-20 |
| 1183 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,600 |
1,130,460 |
|
0.00 |
2022-01-28 |
| 1184 |
1907 |
China Risun Group Limited (KY):O |
16,000 |
67,520 |
|
0.00 |
2022-01-25 |
| 1185 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
35,880 |
|
0.00 |
2022-01-20 |
| 1186 |
2128 |
China Lesso Group Holdings Limited:O |
11,000 |
143,660 |
|
0.00 |
2022-01-28 |
| 1187 |
0261 |
GBA Holdings Limited:O |
640,000 |
6,400 |
|
0.00 |
2021-01-21 |
| 1188 |
0673 |
China Health Group Limited:O |
15,000 |
750 |
|
0.00 |
2021-12-13 |
| 1189 |
1802 |
Wenye Group Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2021-01-08 |
| 1190 |
9999 |
NetEase, Inc.:O |
11,600 |
1,822,360 |
|
0.00 |
2022-01-28 |
| 1191 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
6,160 |
10,718 |
|
0.00 |
2021-12-17 |
| 1192 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,660 |
|
0.00 |
2022-01-10 |
| 1193 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
4,000 |
4,160 |
|
0.00 |
2021-03-30 |
| 1194 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
680 |
|
0.00 |
2021-03-05 |
| 1195 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
328 |
|
0.00 |
2021-09-07 |
| 1196 |
2699 |
Xinming China Holdings Limited:O |
6,000 |
270 |
|
0.00 |
2021-05-03 |
| 1197 |
9979 |
Greentown Management Holdings Company Limited:O |
6,251 |
41,319 |
|
0.00 |
2022-01-28 |
| 1198 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
7,000 |
18,200 |
|
0.00 |
2021-07-05 |
| 1199 |
1179 |
H World Group Limited:O |
10,300 |
337,840 |
|
0.00 |
2022-02-07 |
| 1200 |
0297 |
Sinofert Holdings Limited:O |
22,000 |
23,540 |
|
0.00 |
2022-01-06 |
| 1201 |
2798 |
Perennial Energy Holdings Limited:O |
5,000 |
8,650 |
|
0.00 |
2021-10-12 |
| 1202 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,000 |
1,930 |
|
0.00 |
2021-07-09 |
| 1203 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
26,080 |
|
0.00 |
2022-01-26 |
| 1204 |
1816 |
CGN Power Co., Ltd.:H |
34,000 |
75,820 |
|
0.00 |
2022-01-28 |
| 1205 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
166,400 |
|
0.00 |
2022-01-28 |
| 1206 |
0512 |
Grand Pharmaceutical Group Limited:O |
10,500 |
59,850 |
|
0.00 |
2022-02-04 |
| 1207 |
1623 |
Hilong Holding Limited:O |
5,000 |
1,900 |
|
0.00 |
2021-12-21 |
| 1208 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
8,000 |
9,200 |
|
0.00 |
2021-03-31 |
| 1209 |
0337 |
Greenland Hong Kong Holdings Limited:O |
8,000 |
12,720 |
|
0.00 |
2022-01-26 |
| 1210 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,120 |
8,586 |
|
0.00 |
2021-10-28 |
| 1211 |
2327 |
Meilleure Health International Industry Group Limited:O |
12,000 |
5,460 |
|
0.00 |
2022-01-06 |
| 1212 |
0857 |
PETROCHINA COMPANY LIMITED:H |
60,000 |
246,000 |
|
0.00 |
2022-01-28 |
| 1213 |
9688 |
Zai Lab Limited:O |
250 |
95,900 |
|
0.00 |
2021-11-26 |
| 1214 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
500 |
1,790 |
|
0.00 |
2021-12-02 |
| 1215 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
49,550 |
|
0.00 |
2021-11-11 |
| 1216 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
1,800 |
68,400 |
|
0.00 |
2022-02-07 |
| 1217 |
0365 |
Sino ICT Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2021-03-10 |
| 1218 |
3708 |
China Supply Chain Holdings Limited:O |
15,000 |
1,935 |
* |
0.00 |
2019-12-18 |
| 1219 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
33,200 |
|
0.00 |
2022-01-04 |
| 1220 |
8250 |
Du Du Holdings Limited (KY):O |
20,000 |
480 |
|
0.00 |
2022-01-05 |
| 1221 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
2,000 |
2,060 |
|
0.00 |
2021-01-25 |
| 1222 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
1,500 |
9,075 |
|
0.00 |
2021-12-13 |
| 1223 |
0082 |
Crazy Sports Group Limited:O |
12,000 |
4,500 |
|
0.00 |
2021-11-05 |
| 1224 |
0941 |
China Mobile Limited (HK):O |
55,000 |
3,080,000 |
|
0.00 |
2022-02-07 |
| 1225 |
9991 |
Baozun Inc.:A |
600 |
19,230 |
|
0.00 |
2021-11-17 |
| 1226 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
40,800 |
|
0.00 |
2021-11-12 |
| 1227 |
1478 |
Q Technology (Group) Company Limited:O |
3,000 |
25,110 |
|
0.00 |
2021-12-13 |
| 1228 |
1498 |
PuraPharm Corporation Limited:O |
1,000 |
830 |
|
0.00 |
2021-08-02 |
| 1229 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,000 |
22,680 |
|
0.00 |
2022-01-18 |
| 1230 |
2331 |
LI NING COMPANY LIMITED:O |
6,500 |
523,250 |
|
0.00 |
2022-01-07 |
| 1231 |
2869 |
Greentown Service Group Co. Ltd.:O |
8,000 |
71,040 |
|
0.00 |
2022-01-21 |
| 1232 |
3988 |
BANK OF CHINA LIMITED:H |
205,000 |
637,550 |
|
0.00 |
2022-01-20 |
| 1233 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
3,000 |
4,350 |
|
0.00 |
2022-01-03 |
| 1234 |
0230 |
Minmetals Land Limited:O |
8,000 |
6,960 |
|
0.00 |
2020-04-03 |
| 1235 |
9858 |
China Youran Dairy Group Limited:O |
9,000 |
38,250 |
|
0.00 |
2022-01-05 |
| 1236 |
1876 |
Budweiser Brewing Company APAC Limited:O |
31,400 |
681,380 |
|
0.00 |
2022-02-07 |
| 1237 |
0832 |
Central China Real Estate Limited:O |
7,000 |
5,950 |
|
0.00 |
2021-08-13 |
| 1238 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
800 |
46,256 |
|
0.00 |
2022-01-20 |
| 1239 |
0269 |
China Resources and Transportation Group Limited:O |
25,000 |
675 |
|
0.00 |
2022-01-17 |
| 1240 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
2,000 |
1,960 |
|
0.00 |
2022-01-05 |
| 1241 |
0410 |
SOHO CHINA LIMITED:O |
12,000 |
21,480 |
|
0.00 |
2022-01-24 |
| 1242 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
18,000 |
9,540 |
|
0.00 |
2021-10-19 |
| 1243 |
1310 |
HKBN Ltd.:O |
3,000 |
31,440 |
|
0.00 |
2021-08-04 |
| 1244 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
4,500 |
45,090 |
|
0.00 |
2022-01-24 |
| 1245 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,500 |
502,500 |
|
0.00 |
2022-02-07 |
| 1246 |
1183 |
MECOM Power and Construction Limited:O |
4,000 |
14,240 |
|
0.00 |
2021-08-30 |
| 1247 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2022-02-07 |
| 1248 |
1327 |
Luxxu Group Limited:O |
1,200 |
432 |
|
0.00 |
2020-04-09 |
| 1249 |
8156 |
Sinopharm Tech Holdings Limited:O |
10,000 |
1,330 |
|
0.00 |
2021-06-09 |
| 1250 |
3329 |
BOCOM International Holdings Company Limited:O |
6,000 |
7,980 |
|
0.00 |
2021-11-08 |
| 1251 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
260 |
* |
0.00 |
2020-08-06 |
| 1252 |
2009 |
BBMG Corporation:H |
5,000 |
6,250 |
|
0.00 |
2021-09-09 |
| 1253 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
14,160 |
|
0.00 |
2022-01-25 |
| 1254 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
54,000 |
227,340 |
|
0.00 |
2022-01-26 |
| 1255 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
71,520 |
|
0.00 |
2022-01-24 |
| 1256 |
2020 |
ANTA Sports Products Limited:O |
5,600 |
700,000 |
|
0.00 |
2022-01-27 |
| 1257 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
11,400 |
150,708 |
|
0.00 |
2022-01-19 |
| 1258 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
32,360 |
|
0.00 |
2021-08-13 |
| 1259 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
12,500 |
23,875 |
|
0.00 |
2021-11-03 |
| 1260 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,100 |
37,002 |
|
0.00 |
2022-01-06 |
| 1261 |
1593 |
Chen Lin Education Group Holdings Limited:O |
2,000 |
4,260 |
|
0.00 |
2021-01-04 |
| 1262 |
6069 |
SY Holdings Group Limited (KY):O |
2,000 |
15,140 |
|
0.00 |
2021-12-30 |
| 1263 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
24,100 |
|
0.00 |
2021-11-09 |
| 1264 |
0910 |
China Sandi Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2021-03-26 |
| 1265 |
1013 |
Wai Chun Group Holdings Limited:O |
4,200 |
286 |
|
0.00 |
2020-11-30 |
| 1266 |
6999 |
Leading Holdings Group Limited:O |
2,000 |
11,780 |
|
0.00 |
2021-04-29 |
| 1267 |
0030 |
YNBY International Limited:O |
12,000 |
3,480 |
|
0.00 |
2022-01-28 |
| 1268 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,400 |
81,816 |
|
0.00 |
2021-12-20 |
| 1269 |
1608 |
VPower Group International Holdings Limited:O |
5,000 |
6,250 |
|
0.00 |
2021-10-26 |
| 1270 |
6820 |
FriendTimes Inc.:O |
4,000 |
5,320 |
|
0.00 |
2021-03-15 |
| 1271 |
1576 |
Qilu Expressway Company Limited:H |
2,000 |
5,880 |
|
0.00 |
2021-11-18 |
| 1272 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,300 |
25,944 |
|
0.00 |
2021-12-20 |
| 1273 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
16,000 |
209,920 |
|
0.00 |
2021-12-28 |
| 1274 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
9,020 |
|
0.00 |
2021-03-22 |
| 1275 |
0724 |
Ruixin International Holdings Limited:O |
1,500 |
53 |
|
0.00 |
2021-01-21 |
| 1276 |
0401 |
Wanjia Group Holdings Limited:O |
1,000 |
214 |
|
0.00 |
2020-03-05 |
| 1277 |
0979 |
Green Energy Group Limited:O |
2,000 |
540 |
|
0.00 |
2021-03-29 |
| 1278 |
1928 |
Sands China Ltd.:O |
14,000 |
315,700 |
|
0.00 |
2022-01-26 |
| 1279 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
73,700 |
|
0.00 |
2022-02-07 |
| 1280 |
0582 |
Shin Hwa World Limited:O |
7,200 |
1,512 |
|
0.00 |
2021-05-17 |
| 1281 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,500 |
863 |
|
0.00 |
2021-12-15 |
| 1282 |
6169 |
China YuHua Education Corporation Limited:O |
6,000 |
11,160 |
|
0.00 |
2022-01-28 |
| 1283 |
0471 |
Silkwave Inc:O |
800 |
576 |
|
0.00 |
2021-12-21 |
| 1284 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
16,740 |
|
0.00 |
2021-09-27 |
| 1285 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
138,500 |
|
0.00 |
2021-03-18 |
| 1286 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,000 |
450 |
|
0.00 |
2021-05-14 |
| 1287 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,080 |
|
0.00 |
2021-11-22 |
| 1288 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,500 |
213 |
|
0.00 |
2020-01-31 |
| 1289 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
14,000 |
72,800 |
|
0.00 |
2021-12-07 |
| 1290 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
13,995 |
|
0.00 |
2022-02-07 |
| 1291 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
31,000 |
204,290 |
|
0.00 |
2022-02-07 |
| 1292 |
0005 |
HSBC HOLDINGS PLC:O |
32,058 |
1,856,158 |
|
0.00 |
2022-02-07 |
| 1293 |
9987 |
Yum China Holdings, Inc.:O |
650 |
240,760 |
|
0.00 |
2021-12-02 |
| 1294 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
6,040 |
|
0.00 |
2022-02-07 |
| 1295 |
1999 |
Man Wah Holdings Limited:O |
6,000 |
69,720 |
|
0.00 |
2022-01-24 |
| 1296 |
6098 |
Country Garden Services Holdings Company Limited:O |
5,000 |
245,000 |
|
0.00 |
2022-01-20 |
| 1297 |
0228 |
China Energy Development Holdings Limited:O |
14,000 |
2,058 |
|
0.00 |
2022-01-07 |
| 1298 |
1970 |
IMAX China Holding, Inc.:O |
500 |
5,370 |
|
0.00 |
2021-11-05 |
| 1299 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
28,440 |
|
0.00 |
2022-02-04 |
| 1300 |
1908 |
C&D International Investment Group Limited:O |
2,000 |
30,200 |
|
0.00 |
2021-12-20 |
| 1301 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
13,080 |
|
0.00 |
2019-07-09 |
| 1302 |
1966 |
China SCE Group Holdings Limited:O |
6,000 |
10,920 |
|
0.00 |
2021-09-30 |
| 1303 |
3709 |
EEKA Fashion Holdings Limited:O |
1,000 |
12,080 |
|
0.00 |
2021-07-05 |
| 1304 |
0347 |
Angang Steel Company Limited:H |
2,000 |
7,200 |
|
0.00 |
2022-01-14 |
| 1305 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
39,500 |
|
0.00 |
2022-01-28 |
| 1306 |
1398 |
Industrial and Commercial Bank of China Limited:H |
122,000 |
590,480 |
|
0.00 |
2022-01-25 |
| 1307 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
27,880 |
|
0.00 |
2021-09-03 |
| 1308 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,000 |
118,400 |
|
0.00 |
2022-01-11 |
| 1309 |
0607 |
Fullshare Holdings Limited:O |
27,500 |
4,070 |
|
0.00 |
2021-02-24 |
| 1310 |
0002 |
CLP HOLDINGS LIMITED:O |
3,500 |
276,850 |
|
0.00 |
2021-12-21 |
| 1311 |
0166 |
New Times Corporation Limited (BM):O |
12,000 |
684 |
|
0.00 |
2022-01-04 |
| 1312 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
7,680 |
|
0.00 |
2021-03-10 |
| 1313 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
910 |
|
0.00 |
2021-09-02 |
| 1314 |
1921 |
Dalipal Holdings Limited (KY):O |
2,000 |
6,960 |
|
0.00 |
2021-11-25 |
| 1315 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2021-11-30 |
| 1316 |
1128 |
Wynn Macau, Limited:O |
6,800 |
47,668 |
|
0.00 |
2022-01-26 |
| 1317 |
1675 |
AsiaInfo Technologies Limited:O |
1,200 |
17,232 |
|
0.00 |
2021-05-20 |
| 1318 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
11,400 |
|
0.00 |
2021-11-18 |
| 1319 |
1230 |
Yashili International Holdings Ltd:O |
6,000 |
3,300 |
|
0.00 |
2021-12-08 |
| 1320 |
8167 |
Neo Telemedia Limited:O |
12,000 |
2,400 |
|
0.00 |
2021-07-20 |
| 1321 |
2007 |
Country Garden Holdings Company Limited:O |
29,075 |
188,697 |
|
0.00 |
2021-12-17 |
| 1322 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
1,800 |
|
0.00 |
2021-11-10 |
| 1323 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,000 |
258 |
|
0.00 |
2021-02-25 |
| 1324 |
1427 |
China Tianbao Group Development Company Limited:O |
1,000 |
3,470 |
|
0.00 |
2021-09-23 |
| 1325 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
12,680 |
|
0.00 |
2022-01-20 |
| 1326 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,800 |
|
0.00 |
2021-10-15 |
| 1327 |
2371 |
Chuanglian Holdings Limited (KY):O |
8,000 |
632 |
|
0.00 |
2021-05-10 |
| 1328 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
168,000 |
|
0.00 |
2021-09-29 |
| 1329 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
16,000 |
23,040 |
|
0.00 |
2022-01-24 |
| 1330 |
0340 |
Tongguan Gold Group Limited:O |
4,000 |
2,920 |
|
0.00 |
2021-09-09 |
| 1331 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
300 |
90 |
|
0.00 |
2020-09-08 |
| 1332 |
1691 |
JS Global Lifestyle Company Limited:O |
4,000 |
49,040 |
|
0.00 |
2022-01-06 |
| 1333 |
3668 |
YANCOAL AUSTRALIA LTD:O |
1,500 |
26,790 |
|
0.00 |
2021-10-21 |
| 1334 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
2,000 |
6,100 |
|
0.00 |
2021-12-06 |
| 1335 |
0066 |
MTR CORPORATION LIMITED:O |
7,000 |
297,150 |
|
0.00 |
2022-01-24 |
| 1336 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000 |
840 |
|
0.00 |
2021-07-22 |
| 1337 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
352 |
|
0.00 |
2021-12-13 |
| 1338 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
9,140 |
|
0.00 |
2021-11-30 |
| 1339 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
18,000 |
16,020 |
|
0.00 |
2021-08-13 |
| 1340 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
14,400 |
|
0.00 |
2021-05-25 |
| 1341 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
7,300 |
|
0.00 |
2021-07-28 |
| 1342 |
1337 |
Razer Inc.:O |
9,000 |
21,330 |
|
0.00 |
2021-12-28 |
| 1343 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
6,000 |
100,080 |
|
0.00 |
2021-11-10 |
| 1344 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,000 |
24,480 |
|
0.00 |
2021-06-04 |
| 1345 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,000 |
1,400 |
|
0.00 |
2021-11-26 |
| 1346 |
1890 |
China Kepei Education Group Limited:O |
2,000 |
5,020 |
|
0.00 |
2021-09-13 |
| 1347 |
2768 |
Jiayuan International Group Limited:O |
4,871 |
13,298 |
|
0.00 |
2021-07-30 |
| 1348 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,000 |
1,380 |
|
0.00 |
2021-11-11 |
| 1349 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
940 |
|
0.00 |
2021-10-06 |
| 1350 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
17,447 |
211,109 |
|
0.00 |
2022-01-12 |
| 1351 |
3360 |
Far East Horizon Limited:O |
4,000 |
27,080 |
|
0.00 |
2021-12-30 |
| 1352 |
0327 |
PAX Global Technology Limited:O |
1,000 |
5,850 |
|
0.00 |
2021-12-07 |
| 1353 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
10,400 |
|
0.00 |
2021-10-11 |
| 1354 |
1332 |
Touyun Biotech Group Limited:O |
2,500 |
2,600 |
|
0.00 |
2020-10-30 |
| 1355 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
436 |
|
0.00 |
2021-12-21 |
| 1356 |
1378 |
China Hongqiao Group Limited:O |
8,000 |
71,840 |
|
0.00 |
2022-01-28 |
| 1357 |
0290 |
GoFintech Quantum Innovation Limited:O |
800 |
173 |
|
0.00 |
2020-11-13 |
| 1358 |
1739 |
Qeeka Home (Cayman) Inc.:O |
1,000 |
530 |
|
0.00 |
2022-01-19 |
| 1359 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,200 |
14,304 |
|
0.00 |
2022-02-07 |
| 1360 |
2638 |
HK Electric Investments Limited:O |
7,500 |
58,500 |
|
0.00 |
2021-11-23 |
| 1361 |
2138 |
EC Healthcare:O |
1,000 |
9,050 |
|
0.00 |
2021-12-01 |
| 1362 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
78,480 |
|
0.00 |
2022-01-24 |
| 1363 |
0933 |
Viva Goods Company Limited:O |
8,000 |
11,360 |
|
0.00 |
2021-12-13 |
| 1364 |
0267 |
CITIC Limited (HK):O |
24,000 |
211,200 |
|
0.00 |
2022-01-21 |
| 1365 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
230,000 |
|
0.00 |
2021-12-16 |
| 1366 |
1663 |
Sino Harbour Holdings Group Limited:O |
2,000 |
330 |
|
0.00 |
2020-03-19 |
| 1367 |
1115 |
Tibet Water Resources Ltd.:O |
2,000 |
1,140 |
|
0.00 |
2021-06-08 |
| 1368 |
2012 |
SUNSHINE OILSANDS LTD.:O |
180 |
549 |
|
0.00 |
2022-01-10 |
| 1369 |
1931 |
IVD Medical Holding Limited:O |
1,000 |
3,500 |
|
0.00 |
2022-01-04 |
| 1370 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2021-08-26 |
| 1371 |
8198 |
Crypto Flow Technology Limited:O |
400 |
192 |
|
0.00 |
2021-10-04 |
| 1372 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,000 |
97,300 |
|
0.00 |
2022-01-20 |
| 1373 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
1,680 |
|
0.00 |
2021-10-15 |
| 1374 |
1709 |
DL Holdings Group Limited (KY):O |
1,000 |
2,530 |
|
0.00 |
2021-08-16 |
| 1375 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
11,010 |
|
0.00 |
2022-01-27 |
| 1376 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,000 |
2,770 |
|
0.00 |
2021-06-04 |
| 1377 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,000 |
1,410 |
|
0.00 |
2021-07-23 |
| 1378 |
6138 |
Harbin Bank Co., Ltd.:H |
2,000 |
1,620 |
|
0.00 |
2021-04-30 |
| 1379 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
9,200 |
|
0.00 |
2021-12-07 |
| 1380 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,120 |
|
0.00 |
2021-12-10 |
| 1381 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,500 |
90,075 |
|
0.00 |
2022-01-24 |
| 1382 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
104,700 |
|
0.00 |
2022-01-14 |
| 1383 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
12,580 |
|
0.00 |
2021-05-06 |
| 1384 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
14,592 |
|
0.00 |
2022-01-24 |
| 1385 |
1299 |
AIA Group Limited:O |
7,200 |
612,360 |
|
0.00 |
2022-01-24 |
| 1386 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
157 |
|
0.00 |
2020-03-27 |
| 1387 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
18,240 |
|
0.00 |
2022-01-07 |
| 1388 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
5,160 |
|
0.00 |
2021-06-11 |
| 1389 |
2772 |
Zhongliang Holdings Group Company Limited:O |
2,000 |
7,440 |
|
0.00 |
2020-12-03 |
| 1390 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
19,880 |
|
0.00 |
2021-07-14 |
| 1391 |
1113 |
CK Asset Holdings Limited (KY):O |
2,000 |
103,800 |
|
0.00 |
2022-01-06 |
| 1392 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
141,300 |
|
0.00 |
2022-01-24 |
| 1393 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
137,800 |
|
0.00 |
2022-01-03 |
| 1394 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
945 |
|
0.00 |
2021-12-23 |
| 1395 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,040 |
14,768 |
|
0.00 |
2021-12-15 |
| 1396 |
0149 |
China Agri-Products Exchange Limited:O |
5,000 |
525 |
|
0.00 |
2020-11-20 |
| 1397 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
50,460 |
|
0.00 |
2021-11-23 |
| 1398 |
0665 |
Haitong International Securities Group Limited:O |
3,000 |
5,520 |
|
0.00 |
2021-11-30 |
| 1399 |
0522 |
ASMPT Limited:O |
200 |
15,500 |
|
0.00 |
2021-11-15 |
| 1400 |
1257 |
China Everbright Greentech Limited:O |
1,000 |
2,710 |
|
0.00 |
2022-01-06 |
| 1401 |
6110 |
Topsports International Holdings Limited:O |
3,000 |
21,330 |
|
0.00 |
2021-08-11 |
| 1402 |
3918 |
NagaCorp Ltd.:O |
2,000 |
13,500 |
|
0.00 |
2021-08-06 |
| 1403 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
92,800 |
|
0.00 |
2022-02-07 |
| 1404 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
7,520 |
|
0.00 |
2021-12-02 |
| 1405 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,000 |
504 |
|
0.00 |
2021-05-04 |
| 1406 |
0985 |
CST Holding (HK) Limited (KY):O |
200 |
480 |
|
0.00 |
2021-05-17 |
| 1407 |
1821 |
ESR Group Limited (KY):O |
1,800 |
48,420 |
|
0.00 |
2021-03-01 |
| 1408 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
14,600 |
* |
0.00 |
2021-02-17 |
| 1409 |
8132 |
Century Energy International Holdings Limited:O |
1,000 |
280 |
|
0.00 |
2021-12-21 |
| 1410 |
6818 |
China Everbright Bank Company Limited:H |
5,000 |
15,200 |
|
0.00 |
2022-01-06 |
| 1411 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
6,200 |
|
0.00 |
2021-10-27 |
| 1412 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
4,000 |
127,600 |
|
0.00 |
2021-11-11 |
| 1413 |
0196 |
Honghua Group Limited:O |
2,000 |
520 |
|
0.00 |
2021-10-26 |
| 1414 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
29,850 |
|
0.00 |
2021-10-21 |
| 1415 |
1102 |
Enviro Energy International Holdings Limited:O |
200 |
18 |
* |
0.00 |
2021-05-25 |
| 1416 |
0011 |
HANG SENG BANK, LIMITED:O |
700 |
111,860 |
|
0.00 |
2021-11-10 |
| 1417 |
3380 |
Logan Group Company Limited:O |
2,000 |
9,280 |
|
0.00 |
2022-02-04 |
| 1418 |
0993 |
XinKong International Capital Holdings Limited:O |
3,000 |
525 |
|
0.00 |
2022-01-12 |
| 1419 |
3328 |
Bank of Communications Co., Ltd.:H |
12,000 |
64,320 |
|
0.00 |
2021-11-02 |
| 1420 |
2313 |
Shenzhou International Group Holdings Limited:O |
500 |
70,900 |
|
0.00 |
2022-01-28 |
| 1421 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
500 |
70 |
|
0.00 |
2021-03-10 |
| 1422 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
36,050 |
|
0.00 |
2021-09-24 |
| 1423 |
2057 |
ZTO Express (Cayman) Inc.:A |
200 |
45,840 |
|
0.00 |
2022-01-24 |
| 1424 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
100 |
6,062 |
|
0.00 |
2021-06-16 |
| 1425 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
77,000 |
|
0.00 |
2022-01-12 |
| 1426 |
2888 |
STANDARD CHARTERED PLC:O |
850 |
49,853 |
|
0.00 |
2021-12-08 |
| 1427 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
21,200 |
|
0.00 |
2022-01-10 |
| 1428 |
3339 |
Lonking Holdings Limited:O |
1,000 |
2,400 |
|
0.00 |
2022-01-28 |
| 1429 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,440 |
|
0.00 |
2022-01-03 |
| 1430 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
16,800 |
|
0.00 |
2022-01-28 |
| 1431 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
100 |
490 |
|
0.00 |
2021-11-26 |
| 1432 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
2,848 |
|
0.00 |
2022-01-26 |
| 1433 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,000 |
270 |
|
0.00 |
2021-03-24 |
| 1434 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
8,120 |
|
0.00 |
2022-01-17 |
| 1435 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
51,000 |
314,160 |
|
0.00 |
2022-02-07 |
| 1436 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
250 |
3,970 |
|
0.00 |
2021-12-17 |
| 1437 |
2232 |
Crystal International Group Limited:O |
500 |
1,240 |
|
0.00 |
2022-01-24 |
| 1438 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
500 |
48,475 |
|
0.00 |
2021-10-11 |
| 1439 |
1680 |
Macau Legend Development Limited:O |
1,000 |
450 |
|
0.00 |
2021-12-07 |
| 1440 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
288 |
173 |
|
0.00 |
2021-02-17 |
| 1441 |
1282 |
Renze Harvest International Limited:O |
4,000 |
768 |
|
0.00 |
2021-11-15 |
| 1442 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
1,110 |
|
0.00 |
2022-01-24 |
| 1443 |
2688 |
ENN Energy Holdings Limited:O |
100 |
12,440 |
|
0.00 |
2022-02-07 |
| 1444 |
3799 |
Dali Foods Group Company Limited:O |
1,000 |
4,380 |
|
0.00 |
2021-06-04 |
| 1445 |
2840 |
SPDR Gold Trust:Unit |
25 |
32,988 |
|
0.00 |
2022-01-27 |
