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 |
1372 |
China Carbon Neutral Development Group Limited:O |
44,127,000 |
183,127,050 |
|
14.44 |
2021-09-09 |
| 2 |
1096 |
Sino Energy International Holdings Group Limited:O |
169,988,000 |
4,419,688 |
* |
8.82 |
2020-07-27 |
| 3 |
0500 |
Frontier Services Group Limited:O |
195,125,000 |
115,123,750 |
|
8.32 |
2022-01-19 |
| 4 |
1371 |
China Ecotourism Group Limited:O |
255,970,000 |
21,501,480 |
|
8.29 |
2021-06-15 |
| 5 |
8030 |
Fengyinhe Holdings Limited:O |
119,615,000 |
2,153,070 |
* |
6.91 |
2021-03-31 |
| 6 |
8100 |
Famous Tech International Holdings Limited:O |
19,992,000 |
7,297,080 |
|
4.50 |
2019-12-02 |
| 7 |
1866 |
CHINA XLX FERTILISER LTD.:O |
50,268,000 |
303,618,720 |
|
4.29 |
2022-02-08 |
| 8 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
22,784,000 |
13,670,400 |
|
2.80 |
2021-05-25 |
| 9 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
21,900,300 |
7,008,096 |
|
2.77 |
2022-01-03 |
| 10 |
1960 |
TBK & Sons Holdings Limited:O |
23,040,000 |
10,022,400 |
|
2.30 |
2022-02-15 |
| 11 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
3,068,000 |
6,381,440 |
|
2.05 |
2021-02-10 |
| 12 |
1252 |
China Tianrui Group Cement Company Limited:O |
47,125,647 |
311,500,527 |
|
1.60 |
2021-12-30 |
| 13 |
1718 |
Wan Kei Group Holdings Limited:O |
14,365,000 |
1,910,545 |
|
1.50 |
2022-02-07 |
| 14 |
1375 |
Central China Securities Co., Ltd.:H |
16,121,024 |
23,859,116 |
|
1.35 |
2022-02-21 |
| 15 |
1546 |
Thelloy Development Group Limited:O |
9,640,000 |
1,629,160 |
|
1.21 |
2021-09-10 |
| 16 |
0431 |
Greater China Financial Holdings Limited:O |
88,900,000 |
18,224,500 |
|
1.14 |
2021-10-21 |
| 17 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
43,202,000 |
34,993,620 |
|
1.14 |
2022-02-21 |
| 18 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
365,500 |
3,563,625 |
|
1.04 |
2018-10-12 |
| 19 |
6998 |
Genor Biopharma Holdings Limited:O |
4,729,733 |
25,493,261 |
|
0.94 |
2022-01-05 |
| 20 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
54,090,000 |
2,974,950 |
|
0.89 |
2021-11-19 |
| 21 |
3636 |
Poly Culture Group Corporation Limited:H |
791,500 |
3,941,670 |
|
0.88 |
2020-03-20 |
| 22 |
1727 |
Hebei Construction Group Corporation Limited:H |
3,965,000 |
6,026,800 |
|
0.86 |
2021-11-29 |
| 23 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
13,332,000 |
2,359,764 |
|
0.67 |
2021-09-28 |
| 24 |
0612 |
Carmen Century Investment Limited (KY):O |
9,064,000 |
33,264,880 |
|
0.67 |
2021-08-26 |
| 25 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
7,228,000 |
7,155,720 |
|
0.60 |
2021-01-20 |
| 26 |
1488 |
Best Food Holding Company Limited:O |
9,118,000 |
8,297,380 |
|
0.58 |
2018-06-15 |
| 27 |
0476 |
Ev Dynamics (Holdings) Limited:O |
51,100,000 |
4,139,100 |
|
0.57 |
2019-12-19 |
| 28 |
0419 |
Hony Media Group:O |
60,340,000 |
11,585,280 |
|
0.45 |
2022-01-25 |
| 29 |
1699 |
China Putian Food Holding Limited:O |
7,872,000 |
472,320 |
|
0.42 |
2021-10-25 |
| 30 |
8106 |
Shenghua Lande Scitech Limited:H |
1,040,000 |
187,200 |
|
0.40 |
2016-06-01 |
| 31 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
1,404,000 |
1,389,960 |
|
0.35 |
2021-03-18 |
| 32 |
3869 |
Hospital Corporation of China Limited:O |
472,200 |
4,089,252 |
|
0.34 |
2017-09-06 |
| 33 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
11,173,022 |
14,524,929 |
|
0.34 |
2021-12-21 |
| 34 |
1773 |
Tianli International Holdings Limited:O |
7,051,000 |
13,467,410 |
* |
0.33 |
2021-11-30 |
| 35 |
8356 |
Tsun Yip Holdings Limited (KY):O |
10,980,000 |
131,760 |
|
0.27 |
2021-01-05 |
| 36 |
0174 |
Gemini Investments (Holdings) Limited:O |
1,720,000 |
1,204,000 |
|
0.27 |
2021-01-04 |
| 37 |
1661 |
China Frontier Technology Group:O |
4,206,000 |
584,634 |
|
0.26 |
2020-02-05 |
| 38 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
955,000 |
2,062,800 |
|
0.25 |
2021-11-08 |
| 39 |
0353 |
Energy International Investments Holdings Limited:O |
16,840,000 |
993,560 |
|
0.23 |
2021-03-11 |
| 40 |
3389 |
Hengdeli Holdings Limited:O |
10,392,000 |
2,805,840 |
|
0.23 |
2021-10-21 |
| 41 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
5,000,000 |
1,010,000 |
|
0.23 |
2019-05-14 |
| 42 |
0851 |
Sheng Yuan Holdings Limited:O |
8,200,000 |
344,400 |
|
0.21 |
2022-02-22 |
| 43 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
3,306,000 |
528,960 |
|
0.18 |
2021-09-30 |
| 44 |
0111 |
Cinda International Holdings Limited:O |
1,134,000 |
470,610 |
|
0.18 |
2017-01-13 |
| 45 |
0674 |
China Tangshang Holdings Limited:O |
4,000,000 |
604,000 |
|
0.17 |
2021-11-25 |
| 46 |
0185 |
Zensun Enterprises Limited:O |
3,234,000 |
13,227,060 |
|
0.17 |
2021-11-11 |
| 47 |
1145 |
Courage Investment Group Limited:O |
1,780,000 |
373,800 |
|
0.16 |
2021-11-01 |
| 48 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
3,300,000 |
1,303,500 |
|
0.14 |
2021-12-01 |
| 49 |
2324 |
Capital VC Limited:O |
568,000 |
164,720 |
|
0.14 |
2020-07-20 |
| 50 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
4,505,500 |
896,595 |
|
0.13 |
2018-08-10 |
| 51 |
0143 |
Guoan International Limited:O |
9,432,235 |
471,612 |
* |
0.12 |
2020-06-02 |
| 52 |
8196 |
Futian Holdings Limited:O |
356,000 |
126,380 |
|
0.12 |
2019-07-02 |
| 53 |
2308 |
EVOC Intelligent Technology Company Limited:H |
320,000 |
400,000 |
|
0.10 |
2021-08-05 |
| 54 |
3313 |
ArtGo Holdings Limited:O |
4,450,000 |
164,650 |
|
0.10 |
2021-09-13 |
| 55 |
1636 |
China Metal Resources Utilization Limited:O |
3,464,000 |
526,528 |
|
0.10 |
2021-05-21 |
| 56 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
566,000 |
2,716,800 |
|
0.10 |
2021-11-17 |
| 57 |
0975 |
Mongolian Mining Corporation:O |
990,000 |
2,069,100 |
|
0.10 |
2022-02-11 |
| 58 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
382,000 |
74,490 |
|
0.10 |
2020-04-29 |
| 59 |
1532 |
China Partytime Culture Holdings Limited:O |
1,008,000 |
180,432 |
|
0.09 |
2021-11-18 |
| 60 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,530,000 |
90,270 |
* |
0.09 |
2021-09-30 |
| 61 |
0976 |
Chiho Environmental Group Limited:O |
1,454,000 |
1,075,960 |
|
0.09 |
2019-10-16 |
| 62 |
0673 |
China Health Group Limited:O |
3,885,000 |
202,020 |
|
0.09 |
2020-02-05 |
| 63 |
2346 |
Universal Star (Holdings) Limited:O |
514,000 |
714,460 |
|
0.09 |
2021-09-13 |
| 64 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,360,000 |
387,600 |
|
0.09 |
2021-02-24 |
| 65 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
5,904,000 |
867,888 |
|
0.08 |
2022-01-10 |
| 66 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
6,245,000 |
555,805 |
|
0.08 |
2021-04-21 |
| 67 |
2728 |
Jintai Energy Holdings Limited:O |
3,692,000 |
479,960 |
|
0.08 |
2018-07-03 |
| 68 |
0988 |
Silk Road Logistics Holdings Limited:O |
524,700 |
73,458 |
|
0.08 |
2021-06-08 |
| 69 |
0866 |
China Qinfa Group Limited:O |
1,882,000 |
677,520 |
|
0.08 |
2019-12-13 |
| 70 |
1650 |
Hygieia Group Limited (KY):O |
1,504,000 |
117,312 |
* |
0.08 |
2020-09-22 |
| 71 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
4,592,000 |
64,288 |
* |
0.07 |
2021-04-08 |
| 72 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
173,000 |
138,400 |
|
0.06 |
2017-08-30 |
| 73 |
8218 |
Echo International Holdings Group Limited:O |
95,600 |
20,267 |
|
0.06 |
2020-08-04 |
| 74 |
2195 |
Unity Enterprise Holdings Limited:O |
605,000 |
181,500 |
|
0.06 |
2021-04-07 |
| 75 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
12,000,000 |
348,000 |
|
0.06 |
2021-10-26 |
| 76 |
2312 |
China Financial Leasing Group Limited:O |
126,000 |
21,294 |
|
0.05 |
2021-08-25 |
| 77 |
8066 |
Phoenitron Holdings Limited:O |
285,000 |
11,115 |
|
0.05 |
2017-05-19 |
| 78 |
0276 |
Mongolia Energy Corporation Limited:O |
90,000 |
96,300 |
|
0.05 |
2022-02-18 |
| 79 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
120,000 |
140,400 |
|
0.05 |
2021-03-03 |
| 80 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
916,000 |
531,280 |
|
0.04 |
2021-07-30 |
| 81 |
0169 |
Wanda Hotel Development Company Limited:O |
2,086,000 |
625,800 |
|
0.04 |
2018-04-17 |
| 82 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
770,000 |
2,379,300 |
|
0.04 |
2022-02-22 |
| 83 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
390,000 |
134,550 |
|
0.04 |
2021-08-31 |
| 84 |
2012 |
SUNSHINE OILSANDS LTD.:O |
100,000 |
489,000 |
|
0.04 |
2022-02-22 |
| 85 |
0718 |
Tai United Holdings Limited:O |
2,075,000 |
203,350 |
|
0.04 |
2021-06-18 |
| 86 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
7,300 |
85,410 |
|
0.04 |
2021-11-02 |
| 87 |
1981 |
Cathay Group Holdings Inc.:O |
600,000 |
1,176,000 |
|
0.04 |
2022-02-15 |
| 88 |
0815 |
China Silver Group Limited:O |
562,000 |
331,580 |
|
0.03 |
2021-08-19 |
| 89 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
600,410 |
1,044,713 |
|
0.03 |
2022-01-26 |
| 90 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
4,244,183 |
492,325 |
* |
0.03 |
2021-02-02 |
| 91 |
0817 |
China Jinmao Holdings Group Limited:O |
4,044,000 |
12,051,120 |
|
0.03 |
2021-09-21 |
| 92 |
2666 |
Genertec Universal Medical Group Company Limited:O |
600,000 |
3,402,000 |
|
0.03 |
2022-02-15 |
| 93 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
36,750 |
|
0.03 |
2021-07-09 |
| 94 |
1799 |
Xinte Energy Co., Ltd.:H |
113,600 |
1,797,152 |
|
0.03 |
2022-02-10 |
| 95 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,195,000 |
161,325 |
|
0.03 |
2021-08-31 |
| 96 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
312,000 |
592,800 |
|
0.03 |
2021-11-04 |
| 97 |
3333 |
China Evergrande Group:O |
3,838,000 |
6,217,560 |
|
0.03 |
2022-02-18 |
| 98 |
3889 |
Global Corn Group Limited:O |
440,000 |
38,280 |
|
0.03 |
2020-05-05 |
| 99 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
21,500 |
27,950 |
|
0.03 |
2020-11-16 |
| 100 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
9,000 |
6,120 |
|
0.03 |
2021-07-16 |
| 101 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,022,840 |
39,769,034 |
|
0.03 |
2022-02-17 |
| 102 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
276,000 |
154,560 |
|
0.03 |
2021-03-23 |
| 103 |
2227 |
Solis Holdings Limited (KY):O |
216,000 |
28,512 |
|
0.02 |
2021-03-15 |
| 104 |
1133 |
Harbin Electric Company Limited:H |
158,000 |
439,240 |
|
0.02 |
2022-02-18 |
| 105 |
8367 |
Simplicity Holding Limited:O |
220,000 |
91,300 |
|
0.02 |
2021-08-16 |
| 106 |
0996 |
Carnival Group International Holdings Limited:O |
216,000 |
16,200 |
|
0.02 |
2021-12-06 |
| 107 |
1340 |
Huisheng International Holdings Limited:O |
200,000 |
15,400 |
|
0.02 |
2021-01-13 |
| 108 |
0726 |
DIT Group Limited:O |
700,000 |
546,000 |
|
0.02 |
2022-01-13 |
| 109 |
1196 |
Realord Group Holdings Limited:O |
318,000 |
2,947,860 |
|
0.02 |
2022-02-21 |
| 110 |
1280 |
China Qidian Guofeng Holdings Limited:O |
47,300 |
25,542 |
|
0.02 |
2020-01-08 |
| 111 |
0970 |
New Sparkle Roll International Group Limited:O |
1,176,000 |
161,112 |
|
0.02 |
2020-07-14 |
| 112 |
1539 |
Unity Group Holdings International Limited:O |
500,000 |
345,000 |
|
0.02 |
2020-09-01 |
| 113 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
810,000 |
125,550 |
|
0.02 |
2021-07-16 |
| 114 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
270,000 |
10,057,500 |
|
0.02 |
2021-12-28 |
| 115 |
0628 |
Tong Tong AI Social Group Limited:O |
538,000 |
137,190 |
|
0.02 |
2021-03-11 |
| 116 |
0572 |
Future World Holdings Limited:O |
197,400 |
9,870 |
|
0.02 |
2021-04-07 |
| 117 |
6058 |
China Industrial Securities International Financial Group Limited:O |
716,000 |
125,300 |
|
0.02 |
2021-11-22 |
| 118 |
0357 |
Hainan Meilan International Airport Company Limited:H |
40,000 |
944,000 |
|
0.02 |
2022-02-18 |
| 119 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
240,000 |
345,600 |
|
0.02 |
2020-03-16 |
| 120 |
1598 |
China 21st Century Education Group Limited:O |
192,000 |
97,920 |
|
0.02 |
2020-12-10 |
| 121 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,000,000 |
580,000 |
|
0.02 |
2020-01-23 |
| 122 |
8430 |
C&N Holdings Limited:O |
120,000 |
12,600 |
|
0.02 |
2021-10-08 |
| 123 |
1561 |
Pan Asia Data Holdings Inc.:O |
108,000 |
224,640 |
|
0.01 |
2021-08-24 |
| 124 |
0117 |
Tianli Holdings Group Limited:O |
100,000 |
52,000 |
|
0.01 |
2018-10-26 |
| 125 |
8215 |
First Credit Finance Group Limited:O |
460,000 |
49,680 |
* |
0.01 |
2017-10-11 |
| 126 |
6816 |
Prosper Construction Holdings Limited:O |
100,000 |
56,000 |
|
0.01 |
2018-09-14 |
| 127 |
8166 |
China Eco-Farming Limited:O |
13,000 |
2,756 |
|
0.01 |
2021-10-25 |
| 128 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
43,000 |
545,240 |
|
0.01 |
2022-02-10 |
| 129 |
8168 |
Amasse Capital Holdings Limited:O |
120,000 |
14,880 |
|
0.01 |
2020-09-09 |
| 130 |
0812 |
Southwest Securities International Securities Limited:O |
420,000 |
18,060 |
|
0.01 |
2020-09-25 |
| 131 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,066,000 |
141,778 |
|
0.01 |
2018-07-13 |
| 132 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
138,125 |
43,509 |
* |
0.01 |
2020-07-02 |
| 133 |
1570 |
WEIYE HOLDINGS LIMITED:O |
22,000 |
87,560 |
|
0.01 |
2021-03-30 |
| 134 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
290,000 |
661,200 |
|
0.01 |
2021-12-08 |
| 135 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
53,600 |
8,362 |
|
0.01 |
2020-08-27 |
| 136 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
800 |
67,424 |
|
0.01 |
2022-02-10 |
| 137 |
1632 |
Minshang Creative Technology Holdings Limited:O |
80,000 |
51,200 |
|
0.01 |
2018-12-28 |
| 138 |
1062 |
China Development Bank International Investment Limited:O |
260,000 |
33,800 |
|
0.01 |
2018-02-14 |
| 139 |
0915 |
Daohe Global Group Limited:O |
134,000 |
12,596 |
|
0.01 |
2018-06-27 |
| 140 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
30,000 |
116,700 |
|
0.01 |
2021-01-18 |
| 141 |
1885 |
China Wood Optimization (Holding) Limited:O |
88,000 |
79,200 |
* |
0.01 |
2020-10-08 |
| 142 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
535,000 |
3,081,600 |
|
0.01 |
2022-02-15 |
| 143 |
3993 |
CMOC Group Limited (CN):H |
333,000 |
1,615,050 |
|
0.01 |
2022-02-21 |
| 144 |
8439 |
Somerley Capital Holdings Limited:O |
12,000 |
15,600 |
|
0.01 |
2020-07-10 |
| 145 |
0756 |
Summi (Group) Holdings Limited:O |
180,000 |
14,400 |
|
0.01 |
2021-05-18 |
| 146 |
0819 |
Tianneng Power International Limited:O |
86,000 |
678,540 |
|
0.01 |
2022-01-12 |
| 147 |
3329 |
BOCOM International Holdings Company Limited:O |
205,000 |
266,500 |
|
0.01 |
2022-01-25 |
| 148 |
6066 |
CSC Financial Co., Ltd.:H |
91,500 |
787,815 |
|
0.01 |
2022-01-20 |
| 149 |
0707 |
Asia Television Holdings Limited:O |
708,000 |
13,452 |
|
0.01 |
2021-05-20 |
| 150 |
8315 |
Century Plaza Hotel Group:O |
40,000 |
24,000 |
|
0.01 |
2021-08-03 |
| 151 |
8158 |
China Regenerative Medicine International Limited:O |
196,000 |
51,940 |
|
0.01 |
2019-05-17 |
| 152 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
30,000 |
90,300 |
|
0.01 |
2019-07-17 |
| 153 |
1681 |
Consun Pharmaceutical Group Limited:O |
53,000 |
201,400 |
|
0.01 |
2021-12-16 |
| 154 |
8437 |
RMH Holdings Limited:O |
56,000 |
5,376 |
|
0.01 |
2021-10-26 |
| 155 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
150,000 |
165,000 |
|
0.01 |
2019-03-21 |
| 156 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
10,000 |
225,000 |
|
0.01 |
2020-12-04 |
| 157 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
58,800 |
152,292 |
|
0.01 |
2021-10-26 |
| 158 |
0901 |
Goldstone Investment Group Limited:O |
120,000 |
16,560 |
|
0.01 |
2020-12-09 |
| 159 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
72,000 |
27,720 |
|
0.01 |
2021-08-02 |
| 160 |
8059 |
Glory Flame Holdings Limited:O |
55,000 |
1,925 |
|
0.01 |
2020-05-25 |
| 161 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,220,000 |
335,500 |
|
0.01 |
2018-08-20 |
| 162 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
114,000 |
7,068 |
|
0.01 |
2020-07-15 |
| 163 |
1530 |
3SBio Inc.:O |
126,000 |
792,540 |
|
0.01 |
2022-02-11 |
| 164 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
66,000 |
229,020 |
|
0.01 |
2022-02-10 |
| 165 |
1257 |
China Everbright Greentech Limited:O |
100,000 |
262,000 |
|
0.00 |
2021-10-11 |
| 166 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
35,000 |
83,300 |
|
0.00 |
2022-02-22 |
| 167 |
1094 |
Cherish Sunshine International Limited:O |
14,120 |
19,768 |
|
0.00 |
2019-02-22 |
| 168 |
0381 |
AOM International Group Company Limited:O |
54,500 |
3,161 |
|
0.00 |
2020-09-18 |
| 169 |
0829 |
Shenguan Holdings (Group) Limited:O |
150,000 |
69,750 |
|
0.00 |
2018-12-28 |
| 170 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,240,000 |
1,004,400 |
|
0.00 |
2021-11-30 |
| 171 |
2009 |
BBMG Corporation:H |
105,000 |
136,500 |
|
0.00 |
2021-12-10 |
| 172 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
412,000 |
556,200 |
|
0.00 |
2022-02-09 |
| 173 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
226,000 |
320,920 |
|
0.00 |
2021-01-13 |
| 174 |
8172 |
Lajin Entertainment Network Group Limited:O |
180,000 |
32,580 |
|
0.00 |
2018-03-27 |
| 175 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
52,000 |
68,640 |
|
0.00 |
2021-12-06 |
| 176 |
0621 |
Taung Gold International Limited:O |
760,000 |
22,040 |
|
0.00 |
2021-08-26 |
| 177 |
1615 |
AB Builders Group Limited:O |
25,000 |
6,375 |
|
0.00 |
2021-08-20 |
| 178 |
1285 |
Jiashili Group Limited:O |
17,000 |
27,540 |
|
0.00 |
2020-02-10 |
| 179 |
1068 |
China Yurun Food Group Limited:O |
73,000 |
54,020 |
|
0.00 |
2021-10-22 |
| 180 |
1508 |
China Reinsurance (Group) Corporation:H |
267,000 |
208,260 |
|
0.00 |
2021-12-15 |
| 181 |
0547 |
Digital Domain Holdings Limited:O |
172,000 |
113,520 |
|
0.00 |
2021-10-12 |
| 182 |
3883 |
China Aoyuan Group Limited:O |
116,000 |
174,000 |
|
0.00 |
2022-01-05 |
| 183 |
1030 |
SEAZEN GROUP LIMITED:O |
250,000 |
1,247,500 |
|
0.00 |
2022-02-14 |
| 184 |
8186 |
Almana Limited:O |
587 |
323 |
|
0.00 |
2021-02-09 |
| 185 |
6878 |
Differ Group Auto Limited:O |
270,000 |
612,900 |
|
0.00 |
2022-02-22 |
| 186 |
1788 |
Guotai Junan International Holdings Limited:O |
360,000 |
388,800 |
|
0.00 |
2021-11-15 |
| 187 |
1816 |
CGN Power Co., Ltd.:H |
412,000 |
922,880 |
|
0.00 |
2022-02-22 |
| 188 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
22,000 |
19,800 |
|
0.00 |
2021-09-14 |
| 189 |
0297 |
Sinofert Holdings Limited:O |
240,000 |
271,200 |
|
0.00 |
2018-03-21 |
| 190 |
6666 |
Evergrande Property Services Group Limited:O |
364,156 |
932,239 |
|
0.00 |
2022-01-26 |
| 191 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
4,200 |
125,790 |
|
0.00 |
2022-01-14 |
| 192 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
14,560 |
|
0.00 |
2021-02-19 |
| 193 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
310,000 |
53,320 |
|
0.00 |
2021-09-28 |
| 194 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
24,000 |
21,600 |
|
0.00 |
2021-04-12 |
| 195 |
0928 |
King International Investment Limited (KY):O |
38,400 |
4,416 |
|
0.00 |
2020-12-08 |
| 196 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
14,000 |
10,080 |
|
0.00 |
2022-01-26 |
| 197 |
1057 |
Zhejiang Shibao Company Limited:H |
6,000 |
12,420 |
|
0.00 |
2022-02-18 |
| 198 |
0376 |
Yunfeng Financial Group Limited:O |
106,000 |
190,800 |
|
0.00 |
2022-01-28 |
| 199 |
1647 |
Grandshores Technology Group Limited:O |
30,000 |
5,130 |
|
0.00 |
2021-06-25 |
| 200 |
0983 |
SOCAM Development Limited:O |
10,000 |
13,800 |
|
0.00 |
2018-02-05 |
| 201 |
1569 |
Minsheng Education Group Company Limited:O |
110,000 |
94,600 |
|
0.00 |
2021-12-17 |
| 202 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
60,000 |
2,100 |
* |
0.00 |
2021-06-28 |
| 203 |
1652 |
Fusen Pharmaceutical Company Limited:O |
20,000 |
21,600 |
|
0.00 |
2021-12-07 |
| 204 |
6622 |
Zhaoke Ophthalmology Limited:O |
14,000 |
65,940 |
|
0.00 |
2021-11-23 |
| 205 |
1538 |
Zhong Ao Home Group Limited:O |
22,000 |
14,080 |
|
0.00 |
2017-06-23 |
| 206 |
1600 |
Tian Lun Gas Holdings Limited:O |
24,500 |
173,460 |
|
0.00 |
2022-01-24 |
| 207 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
25,500 |
33,150 |
|
0.00 |
2022-01-06 |
| 208 |
1357 |
Meitu, Inc.:O |
109,000 |
154,780 |
|
0.00 |
2021-07-12 |
| 209 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
74,880 |
|
0.00 |
2021-09-14 |
| 210 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
27,200 |
|
0.00 |
2021-01-07 |
| 211 |
1366 |
Jiangnan Group Limited:O |
144,000 |
39,600 |
|
0.00 |
2020-08-05 |
| 212 |
6118 |
Austar Lifesciences Limited:O |
12,000 |
31,440 |
|
0.00 |
2020-03-24 |
| 213 |
2100 |
BAIOO Family Interactive Limited:O |
64,000 |
36,480 |
|
0.00 |
2021-03-15 |
| 214 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
48,000 |
20,160 |
|
0.00 |
2021-09-27 |
| 215 |
2168 |
Kaisa Prosperity Holdings Limited:O |
3,500 |
39,340 |
|
0.00 |
2022-02-22 |
| 216 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
6,360 |
|
0.00 |
2020-12-11 |
| 217 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
3,080 |
|
0.00 |
2018-03-23 |
| 218 |
8392 |
Satu Holdings Limited (KY):O |
20,000 |
2,320 |
|
0.00 |
2018-08-01 |
| 219 |
0285 |
BYD Electronic (International) Company Limited:O |
45,000 |
1,030,500 |
|
0.00 |
2021-12-10 |
| 220 |
3738 |
Vobile Group Limited:O |
42,000 |
216,300 |
|
0.00 |
2021-08-30 |
| 221 |
1466 |
Baijin Life Science Holdings Limited:O |
6,200 |
744 |
|
0.00 |
2020-09-08 |
| 222 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
60,000 |
480,600 |
|
0.00 |
2021-11-19 |
| 223 |
1610 |
COFCO Joycome Foods Limited:O |
75,000 |
258,000 |
|
0.00 |
2022-02-16 |
| 224 |
0279 |
Arta TechFin Corporation Limited:O |
354,000 |
71,154 |
|
0.00 |
2018-11-13 |
| 225 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
38,400 |
|
0.00 |
2021-11-08 |
| 226 |
1186 |
China Railway Construction Corporation Limited:H |
39,000 |
217,230 |
|
0.00 |
2022-02-15 |
| 227 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
31,800 |
354,252 |
|
0.00 |
2021-12-02 |
| 228 |
1303 |
Huili Resources (Group) Limited:O |
30,000 |
9,600 |
|
0.00 |
2017-08-01 |
| 229 |
2005 |
SSY Group Limited (KY):O |
54,000 |
196,560 |
|
0.00 |
2021-07-05 |
| 230 |
6068 |
Wisdom Education International Holdings Company Limited:O |
38,000 |
18,620 |
|
0.00 |
2021-06-08 |
| 231 |
9969 |
InnoCare Pharma Limited:O |
26,000 |
322,920 |
|
0.00 |
2021-12-09 |
| 232 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
7,000 |
27,720 |
|
0.00 |
2022-01-28 |
| 233 |
1007 |
Longhui International Holdings Limited:O |
12,000 |
1,464 |
|
0.00 |
2021-11-10 |
| 234 |
1361 |
361 Degrees International Limited:O |
35,000 |
134,050 |
|
0.00 |
2021-03-02 |
| 235 |
0799 |
IGG Inc:O |
20,000 |
95,200 |
|
0.00 |
2020-11-10 |
| 236 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
1,500 |
7,140 |
|
0.00 |
2022-01-18 |
| 237 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
6,500 |
63,440 |
|
0.00 |
2022-01-28 |
| 238 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
13,000 |
82,550 |
|
0.00 |
2020-07-02 |
| 239 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
880 |
572 |
* |
0.00 |
2021-11-18 |
| 240 |
1378 |
China Hongqiao Group Limited:O |
141,000 |
1,539,720 |
|
0.00 |
2021-12-16 |
| 241 |
2727 |
Shanghai Electric Group Company Limited:H |
44,000 |
98,120 |
|
0.00 |
2021-09-28 |
| 242 |
3908 |
China International Capital Corporation Limited:H |
26,800 |
532,248 |
|
0.00 |
2021-09-03 |
| 243 |
0371 |
Beijing Enterprises Water Group Limited:O |
140,000 |
436,800 |
|
0.00 |
2021-11-09 |
| 244 |
9926 |
Akeso, Inc.:O |
11,000 |
202,400 |
|
0.00 |
2021-12-29 |
| 245 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
102,000 |
58,140 |
|
0.00 |
2021-03-10 |
| 246 |
6051 |
Youzan Technology Limited:O |
232,000 |
61,480 |
|
0.00 |
2021-06-07 |
| 247 |
8316 |
China Hongbao Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2021-12-30 |
| 248 |
8406 |
China Oral Industry Group Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2018-02-13 |
| 249 |
3700 |
Inkeverse Group Limited:O |
25,000 |
52,500 |
|
0.00 |
2021-02-18 |
| 250 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
66,000 |
|
0.00 |
2021-12-28 |
| 251 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
6,990 |
|
0.00 |
2021-02-23 |
| 252 |
2150 |
Nayuki Holdings Limited:O |
21,000 |
147,000 |
|
0.00 |
2021-11-29 |
| 253 |
9626 |
Bilibili Inc.:Z ord |
3,660 |
898,896 |
|
0.00 |
2022-02-21 |
| 254 |
1758 |
Bojun Education Company Limited:O |
10,000 |
4,650 |
* |
0.00 |
2020-06-08 |
| 255 |
0241 |
Alibaba Health Information Technology Limited:O |
164,000 |
916,760 |
|
0.00 |
2022-02-18 |
| 256 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
227,000 |
1,230,340 |
|
0.00 |
2022-01-12 |
| 257 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
50,000 |
2,960,000 |
|
0.00 |
2022-02-10 |
| 258 |
0397 |
Minerva Group Holding Limited:O |
32,000 |
4,128 |
|
0.00 |
2016-04-07 |
| 259 |
0813 |
Shimao Group Holdings Limited:O |
43,500 |
244,905 |
|
0.00 |
2022-02-17 |
| 260 |
0395 |
Smartac International Holdings Limited:O |
64,000 |
1,024 |
* |
0.00 |
2020-06-26 |
| 261 |
9600 |
Newlink Technology Inc.:O |
8,800 |
13,552 |
|
0.00 |
2021-08-19 |
| 262 |
8148 |
Wuxi Life International Holdings Group Limited:O |
14,000 |
280 |
|
0.00 |
2020-07-22 |
| 263 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
334,000 |
1,452,900 |
|
0.00 |
2021-12-08 |
| 264 |
1859 |
China Bright Culture Group:O |
17,000 |
9,350 |
|
0.00 |
2021-09-29 |
| 265 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
620 |
37,603 |
|
0.00 |
2021-09-16 |
| 266 |
1165 |
Shunfeng International Clean Energy Limited:O |
48,000 |
2,736 |
|
0.00 |
2021-02-26 |
| 267 |
1033 |
Sinopec Oilfield Service Corporation:H |
52,000 |
37,960 |
|
0.00 |
2020-02-10 |
| 268 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
104,000 |
395,200 |
|
0.00 |
2022-02-22 |
| 269 |
0005 |
HSBC HOLDINGS PLC:O |
197,600 |
11,154,520 |
|
0.00 |
2022-02-07 |
| 270 |
0309 |
Xinhua News Media Holdings Limited:O |
17,000 |
1,258 |
|
0.00 |
2018-07-26 |
| 271 |
0665 |
Haitong International Securities Group Limited:O |
56,000 |
100,240 |
|
0.00 |
2022-02-22 |
| 272 |
6198 |
Qingdao Port International Co., Ltd.:H |
10,000 |
43,500 |
|
0.00 |
2021-07-05 |
| 273 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2022-01-17 |
| 274 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
2,030 |
|
0.00 |
2018-06-07 |
| 275 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
12,600 |
359,730 |
|
0.00 |
2022-01-12 |
| 276 |
3800 |
GCL Technology Holdings Limited (KY):O |
240,000 |
688,800 |
|
0.00 |
2021-12-30 |
| 277 |
3989 |
Capital Environment Holdings Limited:O |
126,000 |
20,034 |
|
0.00 |
2018-06-13 |
| 278 |
0575 |
Regent Pacific Group Limited:O |
21,000 |
2,730 |
|
0.00 |
2016-06-13 |
| 279 |
2858 |
Yixin Group Limited:O |
57,000 |
70,110 |
|
0.00 |
2022-01-18 |
| 280 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
94,000 |
313,960 |
|
0.00 |
2022-02-16 |
| 281 |
8519 |
XinXiang Era Group Company Limited:O |
10,000 |
950 |
|
0.00 |
2018-08-16 |
| 282 |
0136 |
China Ruyi Holdings Limited:O |
78,000 |
162,240 |
|
0.00 |
2021-04-23 |
| 283 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
1,188 |
|
0.00 |
2018-09-05 |
| 284 |
1980 |
Tian Ge Interactive Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2021-05-24 |
| 285 |
2618 |
JD Logistics, Inc.:O |
48,300 |
1,236,480 |
|
0.00 |
2022-01-27 |
| 286 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,000 |
1,040 |
|
0.00 |
2019-05-23 |
| 287 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
18,400 |
35,512 |
|
0.00 |
2020-10-21 |
| 288 |
0153 |
China Saite Group Company Limited:O |
22,000 |
2,288 |
* |
0.00 |
2019-06-21 |
| 289 |
1810 |
Xiaomi Corporation:B |
144,400 |
2,255,528 |
|
0.00 |
2022-02-17 |
| 290 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
9,700 |
|
0.00 |
2019-05-28 |
| 291 |
1951 |
Jinxin Fertility Group Limited:O |
17,500 |
161,000 |
|
0.00 |
2022-02-07 |
| 292 |
2202 |
China Vanke Company Limited:H |
13,000 |
268,450 |
|
0.00 |
2022-01-25 |
| 293 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,500 |
11,070 |
|
0.00 |
2022-02-08 |
| 294 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
28,240 |
|
0.00 |
2021-02-09 |
| 295 |
3308 |
Golden Eagle Retail Group Limited:O |
11,000 |
60,610 |
|
0.00 |
2022-02-18 |
| 296 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,155 |
|
0.00 |
2020-03-10 |
| 297 |
0724 |
Ruixin International Holdings Limited:O |
5,500 |
182 |
|
0.00 |
2021-02-17 |
| 298 |
1945 |
Zero2IPO Holdings Inc.:O |
2,000 |
6,440 |
|
0.00 |
2021-04-13 |
| 299 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
27,600 |
|
0.00 |
2022-01-26 |
| 300 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
3,500 |
43,050 |
|
0.00 |
2022-02-22 |
| 301 |
0493 |
GOME Retail Holdings Limited:O |
210,000 |
136,500 |
|
0.00 |
2021-06-24 |
| 302 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
4,580 |
17,908 |
|
0.00 |
2021-01-28 |
| 303 |
0206 |
CM Energy Tech Co., Ltd.:O |
20,000 |
7,000 |
|
0.00 |
2017-11-23 |
| 304 |
1778 |
Colour Life Services Group Co., Limited:O |
9,000 |
7,830 |
|
0.00 |
2022-02-22 |
| 305 |
6185 |
CanSino Biologics Inc.:H |
800 |
113,600 |
|
0.00 |
2021-09-20 |
| 306 |
1211 |
BYD COMPANY LIMITED:H |
6,500 |
1,534,000 |
|
0.00 |
2022-02-07 |
| 307 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
8,200 |
97,416 |
|
0.00 |
2022-01-06 |
| 308 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
69,680 |
652,205 |
|
0.00 |
2021-06-18 |
| 309 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
3,600 |
137,700 |
|
0.00 |
2022-02-14 |
| 310 |
0832 |
Central China Real Estate Limited:O |
17,000 |
13,600 |
|
0.00 |
2021-12-29 |
| 311 |
0788 |
China Tower Corporation Limited:H |
266,000 |
252,700 |
|
0.00 |
2021-12-29 |
| 312 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
3,000 |
34,020 |
|
0.00 |
2021-12-16 |
| 313 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
360,000 |
36,360 |
|
0.00 |
2021-03-23 |
| 314 |
9997 |
Kangji Medical Holdings Limited:O |
7,000 |
53,550 |
|
0.00 |
2021-08-12 |
| 315 |
1333 |
China Zhongwang Holdings Limited:O |
29,600 |
49,728 |
* |
0.00 |
2020-10-08 |
| 316 |
0922 |
Anxian Yuan China Holdings Limited:O |
12,000 |
2,040 |
|
0.00 |
2018-08-30 |
| 317 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
6,240 |
|
0.00 |
2021-09-14 |
| 318 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
7,860 |
|
0.00 |
2021-09-13 |
| 319 |
2616 |
CStone Pharmaceuticals:O |
6,000 |
36,180 |
|
0.00 |
2021-11-18 |
| 320 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
2,800 |
41,384 |
|
0.00 |
2022-01-27 |
| 321 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
1,750 |
|
0.00 |
2018-06-07 |
| 322 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
18,000 |
1,314 |
|
0.00 |
2018-01-23 |
| 323 |
2800 |
Tracker Fund of Hong Kong:Unit |
20,500 |
484,210 |
|
0.00 |
2022-01-14 |
| 324 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
171,150 |
|
0.00 |
2021-11-29 |
| 325 |
6865 |
Flat Glass Group Co., Ltd.:H |
2,000 |
61,500 |
|
0.00 |
2021-09-06 |
| 326 |
9923 |
YEAHKA LIMITED:O |
2,000 |
45,200 |
|
0.00 |
2021-11-29 |
| 327 |
6110 |
Topsports International Holdings Limited:O |
26,000 |
222,040 |
|
0.00 |
2021-06-18 |
| 328 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
4,000 |
14,000 |
|
0.00 |
2021-08-09 |
| 329 |
1959 |
Centenary United Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2021-09-10 |
| 330 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,500 |
4,965 |
|
0.00 |
2019-06-20 |
| 331 |
0085 |
China Electronics Huada Technology Company Limited:O |
8,000 |
5,440 |
|
0.00 |
2021-03-08 |
| 332 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
32,200 |
100,464 |
|
0.00 |
2021-09-21 |
| 333 |
1336 |
New China Life Insurance Company Ltd.:H |
4,000 |
94,000 |
|
0.00 |
2021-07-29 |
| 334 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
100 |
3,095 |
|
0.00 |
2021-11-05 |
| 335 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
12,000 |
99,600 |
|
0.00 |
2021-02-26 |
| 336 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
1,010 |
|
0.00 |
2021-04-01 |
| 337 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
255 |
|
0.00 |
2021-07-28 |
| 338 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
37,000 |
578,680 |
|
0.00 |
2022-02-15 |
| 339 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
76,800 |
|
0.00 |
2021-12-21 |
| 340 |
2165 |
Ling Yue Services Group Limited:O |
1,000 |
3,840 |
|
0.00 |
2021-07-12 |
| 341 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,000 |
132,000 |
|
0.00 |
2022-01-06 |
| 342 |
1448 |
Fu Shou Yuan International Group Limited:O |
8,000 |
46,880 |
|
0.00 |
2021-11-17 |
| 343 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,000 |
81,400 |
|
0.00 |
2022-01-24 |
| 344 |
9966 |
Alphamab Oncology:O |
3,000 |
27,450 |
|
0.00 |
2021-12-09 |
| 345 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2021-10-04 |
| 346 |
6969 |
Smoore International Holdings Limited:O |
18,000 |
555,300 |
|
0.00 |
2022-01-14 |
| 347 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
147,000 |
|
0.00 |
2022-01-04 |
| 348 |
9996 |
Peijia Medical Limited:O |
2,000 |
22,200 |
|
0.00 |
2020-10-22 |
| 349 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
150 |
* |
0.00 |
2019-10-10 |
| 350 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,200 |
28,512 |
|
0.00 |
2021-12-08 |
| 351 |
3888 |
Kingsoft Corporation Limited:O |
3,800 |
117,420 |
|
0.00 |
2021-12-22 |
| 352 |
6896 |
Golden Throat Holdings Group Company Limited:O |
2,000 |
3,360 |
|
0.00 |
2017-11-08 |
| 353 |
9633 |
Nongfu Spring Co., Ltd:H |
13,200 |
638,220 |
|
0.00 |
2021-12-08 |
| 354 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,000 |
54,670 |
|
0.00 |
2022-01-13 |
| 355 |
3988 |
BANK OF CHINA LIMITED:H |
210,000 |
657,300 |
|
0.00 |
2022-02-17 |
| 356 |
1406 |
Clarity Medical Group Holding Limited:O |
1,250 |
1,875 |
|
0.00 |
2022-02-18 |
| 357 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
217,500 |
|
0.00 |
2022-02-22 |
| 358 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
70,650 |
|
0.00 |
2022-01-26 |
| 359 |
9899 |
NetEase Cloud Music Inc.:O |
500 |
62,900 |
|
0.00 |
2021-12-02 |
| 360 |
3396 |
Legend Holdings Corporation:H |
3,000 |
33,720 |
|
0.00 |
2018-01-31 |
| 361 |
1931 |
IVD Medical Holding Limited:O |
3,000 |
9,570 |
|
0.00 |
2021-01-26 |
| 362 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
41,750 |
|
0.00 |
2021-07-14 |
| 363 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,500 |
11,700 |
|
0.00 |
2021-08-16 |
| 364 |
0451 |
GCL New Energy Holdings Limited:O |
46,000 |
7,636 |
|
0.00 |
2021-10-25 |
| 365 |
9888 |
Baidu, Inc.:A |
4,900 |
741,370 |
|
0.00 |
2022-02-14 |
| 366 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
700 |
5,180 |
|
0.00 |
2021-10-15 |
| 367 |
0826 |
Tiangong International Company Limited:O |
6,000 |
22,380 |
|
0.00 |
2022-01-28 |
| 368 |
0400 |
Ingdan, Inc.:O |
3,000 |
6,780 |
|
0.00 |
2021-11-23 |
| 369 |
2192 |
Medlive Technology Co., Ltd.:O |
1,500 |
14,280 |
|
0.00 |
2021-11-09 |
| 370 |
0998 |
China CITIC Bank Corporation Limited:H |
31,000 |
118,420 |
|
0.00 |
2021-10-04 |
| 371 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
9,000 |
29,340 |
|
0.00 |
2021-11-30 |
| 372 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
38,000 |
248,900 |
|
0.00 |
2021-12-30 |
| 373 |
6993 |
Blue Moon Group Holdings Limited:O |
11,000 |
66,000 |
|
0.00 |
2021-07-16 |
| 374 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
38,900 |
|
0.00 |
2022-01-20 |
| 375 |
0911 |
Qianhai Health Holdings Limited:O |
3,000 |
240 |
|
0.00 |
2018-09-13 |
| 376 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
22,000 |
29,700 |
|
0.00 |
2021-09-01 |
| 377 |
1952 |
Everest Medicines Limited:O |
500 |
11,825 |
|
0.00 |
2020-12-16 |
| 378 |
6169 |
China YuHua Education Corporation Limited:O |
6,000 |
11,940 |
|
0.00 |
2022-02-22 |
| 379 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
9,660 |
|
0.00 |
2020-12-03 |
| 380 |
1766 |
CRRC Corporation Limited:H |
7,000 |
25,270 |
|
0.00 |
2022-02-09 |
| 381 |
6186 |
China Feihe Limited:O |
14,000 |
143,920 |
|
0.00 |
2021-12-01 |
| 382 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
26,240 |
|
0.00 |
2020-06-17 |
| 383 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
100 |
1,482 |
|
0.00 |
2021-12-01 |
| 384 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
35,960 |
|
0.00 |
2021-01-06 |
| 385 |
6996 |
Antengene Corporation Limited:O |
1,000 |
5,900 |
|
0.00 |
2021-05-17 |
| 386 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
200 |
17,890 |
|
0.00 |
2021-03-24 |
| 387 |
6611 |
Sanxun Holdings Group Limited:O |
1,000 |
2,920 |
|
0.00 |
2021-07-19 |
| 388 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
29,400 |
|
0.00 |
2021-09-23 |
| 389 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,500 |
81,090 |
|
0.00 |
2021-08-10 |
| 390 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
15,100 |
|
0.00 |
2021-06-08 |
| 391 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
6,000 |
29,640 |
|
0.00 |
2022-01-20 |
| 392 |
0001 |
CK Hutchison Holdings Limited:O |
5,304 |
308,162 |
|
0.00 |
2020-04-20 |
| 393 |
6138 |
Harbin Bank Co., Ltd.:H |
4,000 |
3,160 |
|
0.00 |
2020-08-05 |
| 394 |
0033 |
International Genius Company:O |
700 |
1,092 |
|
0.00 |
2021-04-28 |
| 395 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
4,400 |
|
0.00 |
2021-06-29 |
| 396 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
21,360 |
|
0.00 |
2022-01-05 |
| 397 |
2101 |
Fulu Holdings Limited:O |
500 |
3,445 |
|
0.00 |
2021-05-28 |
| 398 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,880 |
5,284,224 |
|
0.00 |
2022-02-17 |
| 399 |
6608 |
Bairong Inc.:B |
500 |
4,040 |
|
0.00 |
2021-09-08 |
| 400 |
9616 |
Neutech Group Limited:O |
800 |
3,680 |
|
0.00 |
2020-10-05 |
| 401 |
6090 |
CENTURION CORPORATION LIMITED:O |
1,000 |
2,070 |
|
0.00 |
2018-01-11 |
| 402 |
0061 |
Green Leader Holdings Group Limited:O |
625 |
84 |
|
0.00 |
2020-08-10 |
| 403 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
500 |
2,250 |
|
0.00 |
2021-12-20 |
| 404 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
14,880 |
|
0.00 |
2021-10-26 |
| 405 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
140,200 |
|
0.00 |
2021-12-30 |
| 406 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
368,700 |
|
0.00 |
2021-03-15 |
| 407 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,200 |
28,920 |
|
0.00 |
2022-01-10 |
| 408 |
0763 |
ZTE CORPORATION:H |
800 |
16,080 |
|
0.00 |
2021-08-23 |
| 409 |
1993 |
Asiaray Media Group Limited:O |
500 |
735 |
|
0.00 |
2018-12-04 |
| 410 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,000 |
6,300 |
|
0.00 |
2021-12-15 |
| 411 |
2250 |
B.Duck Semk Holdings International Limited:O |
1,000 |
2,000 |
|
0.00 |
2022-01-17 |
| 412 |
2215 |
Dexin Services Group Limited:O |
1,000 |
3,060 |
|
0.00 |
2021-07-15 |
| 413 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
8,520 |
|
0.00 |
2017-12-13 |
| 414 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,294 |
6,997 |
|
0.00 |
2021-12-02 |
| 415 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
56,100 |
|
0.00 |
2021-08-24 |
| 416 |
3690 |
Meituan:B |
5,000 |
856,500 |
|
0.00 |
2022-02-22 |
| 417 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
15,400 |
|
0.00 |
2022-02-16 |
| 418 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
94,600 |
|
0.00 |
2022-02-18 |
| 419 |
3323 |
China National Building Material Company Limited:H |
4,000 |
43,840 |
|
0.00 |
2022-02-04 |
| 420 |
2015 |
Li Auto Inc.:A |
1,500 |
165,450 |
|
0.00 |
2022-01-27 |
| 421 |
9618 |
JD.com, Inc.:A |
2,350 |
646,720 |
|
0.00 |
2022-02-21 |
| 422 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
200 |
2,200 |
|
0.00 |
2021-12-14 |
| 423 |
9988 |
Alibaba Group Holding Limited (KY):O |
18,600 |
2,072,040 |
|
0.00 |
2022-02-11 |
| 424 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
500 |
1,480 |
|
0.00 |
2022-01-05 |
| 425 |
2158 |
Yidu Tech Inc.:O |
800 |
9,024 |
|
0.00 |
2021-08-11 |
| 426 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
29,900 |
|
0.00 |
2021-08-16 |
| 427 |
1477 |
Ocumension Therapeutics:O |
500 |
4,395 |
|
0.00 |
2021-05-31 |
| 428 |
0288 |
WH Group Limited (KY):O |
9,573 |
53,800 |
|
0.00 |
2022-02-10 |
| 429 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
14,380 |
|
0.00 |
2021-01-29 |
| 430 |
0515 |
China Silver Technology Holdings Limited:O |
2,000 |
92 |
|
0.00 |
2021-09-07 |
| 431 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
908 |
379,726 |
|
0.00 |
2022-02-18 |
| 432 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
2,000 |
286 |
|
0.00 |
2020-11-12 |
| 433 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,000 |
38,750 |
|
0.00 |
2021-09-02 |
| 434 |
0063 |
China Asia Valley Group Limited:O |
2,000 |
104 |
|
0.00 |
2021-08-27 |
| 435 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
74,700 |
|
0.00 |
2021-08-24 |
| 436 |
2137 |
Brii Biosciences Limited:O |
500 |
6,540 |
|
0.00 |
2022-01-20 |
| 437 |
0967 |
SOUND GLOBAL LTD.:O |
1,000 |
2,980 |
* |
0.00 |
2016-07-26 |
| 438 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
18,800 |
|
0.00 |
2021-12-09 |
| 439 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
1,300 |
|
0.00 |
2020-06-04 |
| 440 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
125,900 |
|
0.00 |
2021-01-15 |
| 441 |
8137 |
Honbridge Holdings Limited:O |
6,000 |
2,100 |
|
0.00 |
2021-12-07 |
| 442 |
1072 |
Dongfang Electric Corporation Limited:H |
200 |
1,868 |
|
0.00 |
2021-09-14 |
| 443 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
14,080 |
|
0.00 |
2021-12-22 |
| 444 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
39,375 |
|
0.00 |
2021-03-08 |
| 445 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,000 |
54,240 |
|
0.00 |
2021-06-09 |
| 446 |
9999 |
NetEase, Inc.:O |
1,700 |
255,510 |
|
0.00 |
2021-07-28 |
| 447 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
800 |
|
0.00 |
2021-08-30 |
| 448 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
2,280 |
|
0.00 |
2021-07-27 |
| 449 |
1337 |
Razer Inc.:O |
4,000 |
10,040 |
|
0.00 |
2022-01-13 |
| 450 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,000 |
676 |
|
0.00 |
2019-03-07 |
| 451 |
1051 |
G-Resources Group Limited:O |
200 |
572 |
|
0.00 |
2021-06-29 |
| 452 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
27,660 |
|
0.00 |
2021-11-04 |
| 453 |
1179 |
H World Group Limited:O |
1,400 |
46,200 |
|
0.00 |
2022-02-18 |
| 454 |
9991 |
Baozun Inc.:A |
100 |
2,955 |
|
0.00 |
2020-09-29 |
| 455 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
1,000 |
3,880 |
|
0.00 |
2021-10-11 |
| 456 |
6618 |
JD Health International Inc.:O |
1,300 |
77,610 |
|
0.00 |
2021-08-03 |
| 457 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
2,790 |
|
0.00 |
2021-12-07 |
| 458 |
3328 |
Bank of Communications Co., Ltd.:H |
13,000 |
70,980 |
|
0.00 |
2021-12-10 |
| 459 |
0883 |
CNOOC LIMITED:O |
16,000 |
160,960 |
|
0.00 |
2022-02-15 |
| 460 |
1801 |
Innovent Biologics, Inc.:O |
500 |
16,150 |
|
0.00 |
2021-12-03 |
| 461 |
1516 |
Sunac Services Holdings Limited:O |
1,000 |
7,900 |
|
0.00 |
2021-10-12 |
| 462 |
3344 |
GTI Holdings Limited (KY):O |
2,000 |
34 |
* |
0.00 |
2020-06-03 |
| 463 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
14,960 |
|
0.00 |
2022-01-13 |
| 464 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,896 |
|
0.00 |
2022-01-06 |
| 465 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
1,600 |
|
0.00 |
2020-12-07 |
| 466 |
0020 |
SenseTime Group Inc.:B |
7,000 |
48,370 |
|
0.00 |
2022-02-04 |
| 467 |
6098 |
Country Garden Services Holdings Company Limited:O |
873 |
44,130 |
|
0.00 |
2019-07-03 |
| 468 |
2638 |
HK Electric Investments Limited:O |
2,000 |
15,780 |
|
0.00 |
2020-11-10 |
| 469 |
0290 |
GoFintech Quantum Innovation Limited:O |
200 |
41 |
|
0.00 |
2020-12-03 |
| 470 |
1024 |
Kuaishou Technology:B |
700 |
62,685 |
|
0.00 |
2022-02-11 |
| 471 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
5,000 |
2,100 |
|
0.00 |
2022-02-07 |
| 472 |
1027 |
China Jicheng Holdings Limited:O |
50 |
31 |
|
0.00 |
2020-12-28 |
| 473 |
1398 |
Industrial and Commercial Bank of China Limited:H |
14,000 |
66,640 |
|
0.00 |
2021-12-10 |
| 474 |
0467 |
United Energy Group Limited:O |
4,000 |
4,280 |
|
0.00 |
2019-06-19 |
| 475 |
2186 |
Luye Pharma Group Ltd.:O |
500 |
1,670 |
|
0.00 |
2021-07-29 |
| 476 |
9898 |
Weibo Corporation:A |
20 |
4,596 |
|
0.00 |
2021-12-08 |
| 477 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
200 |
1,100 |
|
0.00 |
2021-09-13 |
| 478 |
1628 |
Yuzhou Group Holdings Company Limited:O |
823 |
551 |
|
0.00 |
2021-11-12 |
| 479 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,513 |
1,377 |
|
0.00 |
2021-04-14 |
| 480 |
0066 |
MTR CORPORATION LIMITED:O |
558 |
23,492 |
|
0.00 |
2019-06-11 |
| 481 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
11,040 |
|
0.00 |
2021-06-09 |
| 482 |
6160 |
BeOne Medicine Ltd.:O |
100 |
12,490 |
|
0.00 |
2021-12-23 |
| 483 |
0941 |
China Mobile Limited (HK):O |
1,000 |
55,300 |
|
0.00 |
2021-07-29 |
| 484 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3 |
1 |
* |
0.00 |
2021-03-23 |
| 485 |
2888 |
STANDARD CHARTERED PLC:O |
36 |
2,146 |
|
0.00 |
2019-08-30 |
| 486 |
0853 |
MicroPort Scientific Corporation:O |
17 |
375 |
|
0.00 |
2021-07-28 |
