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 |
1326 |
Transmit Entertainment Limited:O |
1,836,391,914 |
235,058,165 |
|
70.75 |
2018-06-01 |
| 2 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
332,694,752 |
1,324,125,113 |
|
67.81 |
2022-04-08 |
| 3 |
0844 |
Greatime International Holdings Limited:O |
260,661,501 |
109,477,830 |
|
52.73 |
2021-02-26 |
| 4 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
598,500,000 |
383,040,000 |
|
52.44 |
2022-04-08 |
| 5 |
1555 |
MIE Holdings Corporation:O |
1,472,300,000 |
83,921,100 |
|
45.03 |
2019-05-03 |
| 6 |
8170 |
All Nation International Group Limited (KY):O |
139,924,000 |
472,943,120 |
|
34.03 |
2022-02-21 |
| 7 |
1822 |
China Wood International Holding Co., Limited:O |
113,073,694 |
7,349,790 |
* |
33.01 |
2020-07-14 |
| 8 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
198,817,992 |
56,663,128 |
|
25.70 |
2022-02-17 |
| 9 |
8135 |
ZMFY Automobile Glass Services Limited:O |
203,630,000 |
46,427,640 |
* |
25.67 |
2019-08-02 |
| 10 |
6158 |
Zhenro Properties Group Limited:O |
600,903,000 |
342,514,710 |
|
13.76 |
2022-04-29 |
| 11 |
0309 |
Xinhua News Media Holdings Limited:O |
161,625,000 |
10,990,500 |
|
8.95 |
2019-11-05 |
| 12 |
8237 |
Link Holdings Limited (KY):O |
298,930,000 |
4,185,020 |
|
8.57 |
2019-04-08 |
| 13 |
3778 |
China Weaving Materials Holdings Limited:O |
106,383,200 |
51,595,852 |
|
8.49 |
2021-06-25 |
| 14 |
0888 |
Bison Finance Group Limited:O |
109,966,000 |
14,295,580 |
* |
7.73 |
2021-03-02 |
| 15 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
157,153,784 |
26,873,297 |
|
7.52 |
2021-06-23 |
| 16 |
1290 |
China Huirong Financial Holdings Limited:O |
63,344,000 |
67,778,080 |
|
5.81 |
2022-05-11 |
| 17 |
8455 |
Lai Group Holding Company Limited:O |
45,050,000 |
2,072,300 |
|
5.63 |
2021-04-07 |
| 18 |
8158 |
China Regenerative Medicine International Limited:O |
157,744,659 |
31,706,676 |
|
5.53 |
2020-12-09 |
| 19 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
4,498,000 |
1,956,630 |
|
5.01 |
2021-03-08 |
| 20 |
0182 |
Concord New Energy Group Limited:O |
350,000,000 |
252,000,000 |
|
3.90 |
2021-08-24 |
| 21 |
0493 |
GOME Retail Holdings Limited:O |
865,339,000 |
333,155,515 |
|
2.56 |
2022-04-27 |
| 22 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
44,415,000 |
10,570,770 |
|
2.50 |
2022-05-11 |
| 23 |
1252 |
China Tianrui Group Cement Company Limited:O |
70,000,000 |
394,800,000 |
|
2.38 |
2019-06-25 |
| 24 |
6998 |
Genor Biopharma Holdings Limited:O |
11,892,331 |
40,196,079 |
|
2.36 |
2021-06-28 |
| 25 |
8283 |
Zhongshi Minan Holdings Limited:O |
46,405,000 |
6,496,700 |
|
2.32 |
2022-04-25 |
| 26 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
755,000 |
573,800 |
|
2.26 |
2020-01-13 |
| 27 |
0827 |
Ko Yo Chemical (Group) Limited:O |
115,625,000 |
26,593,750 |
|
2.02 |
2017-08-08 |
| 28 |
1386 |
Vestate Group Holdings Limited:O |
16,000,000 |
7,280,000 |
* |
2.00 |
2019-08-23 |
| 29 |
8055 |
China E-Information Technology Group Limited:O |
72,260,800 |
794,869 |
* |
1.84 |
2021-12-28 |
| 30 |
0245 |
China Vered Financial Holding Corporation Limited:O |
601,470,000 |
34,283,790 |
* |
1.73 |
2020-10-12 |
| 31 |
0990 |
Deep Source Holdings Limited:O |
220,155,000 |
235,565,850 |
|
1.63 |
2022-03-24 |
| 32 |
1617 |
Nanfang Communication Holdings Limited:O |
22,734,000 |
2,591,676 |
|
1.54 |
2022-05-06 |
| 33 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
27,400,000 |
2,685,200 |
|
1.37 |
2022-03-31 |
| 34 |
2086 |
Leadway Technology Investment Group Limited:O |
3,668,000 |
4,034,800 |
|
1.15 |
2021-10-12 |
| 35 |
0674 |
China Tangshang Holdings Limited:O |
25,032,000 |
2,703,456 |
|
1.08 |
2019-08-29 |
| 36 |
2017 |
Chanhigh Holdings Limited:O |
6,256,000 |
2,095,760 |
|
1.01 |
2021-02-19 |
| 37 |
0147 |
International Business Settlement Holdings Limited:O |
196,580,000 |
19,264,840 |
|
0.97 |
2020-07-30 |
| 38 |
8057 |
Madison Holdings Group Limited:O |
5,667,600 |
6,007,656 |
|
0.91 |
2022-04-12 |
| 39 |
1699 |
China Putian Food Holding Limited:O |
15,436,000 |
740,928 |
* |
0.82 |
2022-04-04 |
| 40 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000,000 |
4,360,000 |
|
0.62 |
2021-03-03 |
| 41 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
2,592,000 |
642,816 |
|
0.58 |
2018-03-01 |
| 42 |
1194 |
Bay Area Gold Group Limited:O |
1,668,755 |
584,064 |
* |
0.56 |
2020-10-22 |
| 43 |
1239 |
Teamway International Group Holdings Limited:O |
3,644,000 |
455,500 |
|
0.55 |
2022-05-03 |
| 44 |
8147 |
Millennium Pacific Group Holdings Limited:O |
5,700,000 |
176,700 |
|
0.55 |
2021-01-06 |
| 45 |
1568 |
SUNDART HOLDINGS LIMITED:O |
11,672,000 |
4,843,880 |
|
0.54 |
2022-05-10 |
| 46 |
0633 |
China All Access (Holdings) Limited:O |
12,388,000 |
1,288,352 |
* |
0.54 |
2020-01-07 |
| 47 |
8162 |
Loco Hong Kong Holdings Limited:O |
3,820,000 |
1,031,400 |
|
0.46 |
2022-04-13 |
| 48 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
15,220,000 |
29,526,800 |
|
0.41 |
2021-06-21 |
| 49 |
0996 |
Carnival Group International Holdings Limited:O |
3,671,200 |
264,326 |
* |
0.39 |
2020-11-25 |
| 50 |
2023 |
China Ludao Technology Company Limited:O |
1,900,000 |
2,185,000 |
|
0.39 |
2021-09-17 |
| 51 |
3301 |
Ronshine China Holdings Limited:O |
6,386,757 |
12,709,646 |
|
0.38 |
2022-02-22 |
| 52 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
43,348,000 |
2,124,052 |
|
0.34 |
2018-04-23 |
| 53 |
0235 |
CSC Holdings Limited (HK):O |
52,730,000 |
1,845,550 |
|
0.26 |
2022-04-11 |
| 54 |
3666 |
Shanghai XNG Holdings Limited:O |
4,894,000 |
274,064 |
|
0.22 |
2018-12-20 |
| 55 |
1735 |
Central New Energy Holding Group Limited:O |
2,317,000 |
29,703,940 |
|
0.22 |
2022-05-10 |
| 56 |
1013 |
Wai Chun Group Holdings Limited:O |
3,842,800 |
176,769 |
|
0.18 |
2020-11-30 |
| 57 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
1,420,000 |
397,600 |
|
0.17 |
2021-08-05 |
| 58 |
8460 |
Basetrophy Group Holdings Limited:O |
1,840,000 |
57,040 |
|
0.17 |
2022-03-31 |
| 59 |
0904 |
China Green (Holdings) Limited:O |
656,800 |
34,810 |
|
0.15 |
2021-03-05 |
| 60 |
0261 |
GBA Holdings Limited:O |
273,890,000 |
2,738,900 |
|
0.15 |
2018-01-09 |
| 61 |
2346 |
Universal Star (Holdings) Limited:O |
874,000 |
716,680 |
* |
0.15 |
2022-01-12 |
| 62 |
8220 |
Bingo Group Holdings Limited:O |
150,000 |
34,500 |
|
0.15 |
2022-03-17 |
| 63 |
1315 |
Green Economy Development Limited:O |
10,718,000 |
300,104 |
|
0.14 |
2022-04-19 |
| 64 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,127,500 |
2,615,800 |
|
0.12 |
2022-02-28 |
| 65 |
8325 |
China Smartpay Group Holdings Limited:O |
2,770,000 |
310,240 |
|
0.12 |
2021-04-13 |
| 66 |
8146 |
Grace Wine Holdings Limited:O |
860,000 |
146,200 |
|
0.11 |
2018-07-20 |
| 67 |
8623 |
China Saftower International Holding Group Limited:O |
950,000 |
58,900 |
|
0.10 |
2021-01-21 |
| 68 |
2020 |
ANTA Sports Products Limited:O |
2,635,200 |
227,681,280 |
|
0.10 |
2022-05-11 |
| 69 |
8619 |
NIU Holdings Limited:O |
1,000,000 |
77,000 |
|
0.09 |
2021-11-29 |
| 70 |
1867 |
Standard Development Group Limited:O |
1,130,000 |
327,700 |
|
0.08 |
2021-06-07 |
| 71 |
8527 |
JLogo Holdings Limited:O |
410,000 |
803,600 |
|
0.08 |
2022-03-31 |
| 72 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,290,000 |
82,560 |
|
0.08 |
2021-01-19 |
| 73 |
1657 |
SG Group Holdings Limited:O |
25,000 |
107,500 |
|
0.08 |
2018-09-26 |
| 74 |
0865 |
Jiande International Holdings Limited:O |
4,200,000 |
310,800 |
|
0.07 |
2021-10-04 |
| 75 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
120,000 |
124,800 |
|
0.07 |
2022-01-27 |
| 76 |
0799 |
IGG Inc:O |
824,000 |
2,447,280 |
|
0.07 |
2021-05-28 |
| 77 |
1368 |
Xtep International Holdings Limited:O |
1,806,000 |
18,240,600 |
|
0.07 |
2022-04-13 |
| 78 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
18,337,000 |
6,417,950 |
|
0.07 |
2022-05-11 |
| 79 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
4,160,000 |
58,240 |
* |
0.07 |
2021-08-27 |
| 80 |
1069 |
China Health Technology Group Holding Company Limited:O |
7,000,000 |
70,000 |
* |
0.06 |
2021-07-20 |
| 81 |
1360 |
NOVA Group Holdings Limited (KY):O |
1,140,000 |
125,400 |
|
0.06 |
2020-12-03 |
| 82 |
0574 |
Pa Shun International Holdings Limited:O |
900,000 |
56,700 |
|
0.06 |
2020-02-06 |
| 83 |
6093 |
Hevol Services Group Co. Limited:O |
334,000 |
1,336,000 |
|
0.06 |
2021-01-29 |
| 84 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,524,000 |
50,292 |
|
0.06 |
2020-11-26 |
| 85 |
8516 |
Grand Talents Group Holdings Limited:O |
61,100 |
305,500 |
|
0.05 |
2021-12-30 |
| 86 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
100,000 |
22,900 |
|
0.05 |
2017-11-14 |
| 87 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
260,000 |
761,800 |
|
0.05 |
2021-12-08 |
| 88 |
6110 |
Topsports International Holdings Limited:O |
3,040,000 |
17,723,200 |
|
0.05 |
2022-04-12 |
| 89 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100,100 |
59,059 |
|
0.05 |
2021-11-30 |
| 90 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
161,000 |
48,300 |
|
0.04 |
2017-04-13 |
| 91 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
106,000 |
26,500 |
|
0.04 |
2020-11-30 |
| 92 |
0124 |
Guangdong Land Holdings Limited:O |
694,000 |
694,000 |
|
0.04 |
2021-09-17 |
| 93 |
0986 |
Dufu Liquor Group Limited:O |
500,000 |
38,000 |
|
0.04 |
2021-11-09 |
| 94 |
0621 |
Taung Gold International Limited:O |
6,900,000 |
172,500 |
|
0.04 |
2021-03-12 |
| 95 |
1678 |
China Creative Global Holdings Limited:O |
810,000 |
32,400 |
* |
0.04 |
2020-03-09 |
| 96 |
0299 |
Glory Sun Land Group Limited:O |
39,927 |
48,312 |
|
0.04 |
2022-04-25 |
| 97 |
8215 |
First Credit Finance Group Limited:O |
1,280,000 |
138,240 |
* |
0.04 |
2017-11-10 |
| 98 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
672,000 |
188,160 |
|
0.04 |
2021-12-03 |
| 99 |
0080 |
China New Economy Fund Limited:O |
450,000 |
77,400 |
|
0.03 |
2022-02-25 |
| 100 |
0859 |
Zhongchang International Holdings Group Limited:O |
382,000 |
89,770 |
|
0.03 |
2021-03-16 |
| 101 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
700,000 |
167,300 |
|
0.03 |
2020-06-18 |
| 102 |
0220 |
Uni-President China Holdings Ltd.:O |
1,430,000 |
9,280,700 |
|
0.03 |
2022-04-01 |
| 103 |
8218 |
Echo International Holdings Group Limited:O |
50,000 |
7,250 |
|
0.03 |
2020-08-04 |
| 104 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
848,000 |
37,312 |
|
0.03 |
2021-08-23 |
| 105 |
8513 |
MaxWin International Holdings Limited (KY):O |
140,000 |
16,800 |
|
0.03 |
2021-01-11 |
| 106 |
6186 |
China Feihe Limited:O |
2,534,000 |
17,763,340 |
|
0.03 |
2022-03-31 |
| 107 |
2207 |
Ronshine Service Holding Co., Ltd:O |
131,000 |
641,900 |
|
0.03 |
2022-01-11 |
| 108 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,144,000 |
83,512 |
|
0.03 |
2020-02-07 |
| 109 |
8507 |
i.century Holding Limited:O |
100,000 |
14,800 |
|
0.03 |
2022-04-14 |
| 110 |
8093 |
Web3 Meta Limited:O |
120,000 |
64,800 |
* |
0.02 |
2018-12-27 |
| 111 |
0381 |
AOM International Group Company Limited:O |
272,500 |
13,353 |
|
0.02 |
2022-04-26 |
| 112 |
8159 |
China United Venture Investment Limited:O |
160,000 |
38,240 |
|
0.02 |
2021-03-10 |
| 113 |
3830 |
Kiddieland International Limited:O |
225,000 |
27,225 |
|
0.02 |
2017-12-21 |
| 114 |
0627 |
Japan Kyosei Group Company Limited:O |
2,530,000 |
25,300 |
|
0.02 |
2022-03-17 |
| 115 |
0565 |
Art Group Holdings Limited (KY):O |
560,000 |
168,000 |
|
0.02 |
2019-01-03 |
| 116 |
8316 |
China Hongbao Holdings Limited:O |
160,000 |
62,400 |
|
0.02 |
2022-04-20 |
| 117 |
6185 |
CanSino Biologics Inc.:H |
26,200 |
1,869,370 |
|
0.02 |
2022-02-08 |
| 118 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
412,000 |
154,500 |
|
0.02 |
2021-09-02 |
| 119 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,104,000 |
16,206,720 |
|
0.02 |
2022-03-31 |
| 120 |
0641 |
CHTC Fong's International Company Limited:O |
200,000 |
86,000 |
|
0.02 |
2021-01-22 |
| 121 |
2728 |
Jintai Energy Holdings Limited:O |
804,000 |
82,008 |
|
0.02 |
2018-03-14 |
| 122 |
8536 |
TL Natural Gas Holdings Limited:O |
30,000 |
4,620 |
|
0.02 |
2022-04-22 |
| 123 |
9939 |
Kintor Pharmaceutical Limited:O |
60,000 |
1,138,800 |
|
0.02 |
2022-04-19 |
| 124 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
700,000 |
2,618,000 |
|
0.01 |
2022-03-28 |
| 125 |
0800 |
A8 New Media Group Limited:O |
400,000 |
124,000 |
|
0.01 |
2021-02-22 |
| 126 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,829,000 |
1,591,230 |
|
0.01 |
2022-04-22 |
| 127 |
6622 |
Zhaoke Ophthalmology Limited:O |
78,500 |
321,850 |
|
0.01 |
2022-03-29 |
| 128 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
40,000 |
28,400 |
|
0.01 |
2018-06-20 |
| 129 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
128,000 |
20,096 |
|
0.01 |
2021-07-13 |
| 130 |
6816 |
Prosper Construction Holdings Limited:O |
110,000 |
60,500 |
|
0.01 |
2020-03-04 |
| 131 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
530,000 |
20,590,500 |
|
0.01 |
2022-04-07 |
| 132 |
0672 |
Zhong An Group Limited:O |
735,000 |
209,475 |
|
0.01 |
2018-02-13 |
| 133 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
67,200 |
24,864 |
|
0.01 |
2020-08-27 |
| 134 |
0756 |
Summi (Group) Holdings Limited:O |
292,000 |
23,360 |
|
0.01 |
2019-01-21 |
| 135 |
0975 |
Mongolian Mining Corporation:O |
132,800 |
334,656 |
|
0.01 |
2022-04-28 |
| 136 |
2310 |
Times Universal Group Holdings Limited:O |
132,000 |
12,144 |
|
0.01 |
2016-11-28 |
| 137 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,034,000 |
1,085,700 |
|
0.01 |
2022-03-16 |
| 138 |
1372 |
China Carbon Neutral Development Group Limited:O |
34,000 |
115,260 |
|
0.01 |
2021-08-17 |
| 139 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
60,500 |
2,011,625 |
|
0.01 |
2022-04-07 |
| 140 |
0777 |
NetDragon Websoft Holdings Limited:O |
58,500 |
882,180 |
|
0.01 |
2020-10-30 |
| 141 |
1182 |
Success Dragon International Holdings Limited:O |
15,000 |
5,400 |
|
0.01 |
2021-06-10 |
| 142 |
2226 |
HONWORLD GROUP LIMITED:O |
60,000 |
184,200 |
* |
0.01 |
2020-12-04 |
| 143 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
580,000 |
76,560 |
|
0.01 |
2022-01-14 |
| 144 |
8047 |
China Ocean Group Development Limited:O |
628,000 |
101,108 |
|
0.01 |
2019-10-02 |
| 145 |
1912 |
Contel Technology Company Limited:O |
80,000 |
11,200 |
|
0.01 |
2021-05-06 |
| 146 |
3883 |
China Aoyuan Group Limited:O |
293,000 |
345,740 |
* |
0.01 |
2022-03-18 |
| 147 |
1259 |
Prosperous Future Holdings Limited (KY):O |
218,000 |
16,568 |
|
0.01 |
2021-03-10 |
| 148 |
1020 |
Cybernaut International Holdings Company Limited:O |
376,000 |
57,152 |
|
0.01 |
2020-07-31 |
| 149 |
1460 |
ICO Group Limited:O |
82,400 |
18,705 |
|
0.01 |
2020-12-09 |
| 150 |
1416 |
CTR Holdings Limited (KY):O |
130,000 |
32,370 |
* |
0.01 |
2020-12-08 |
| 151 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
720,100 |
11,391,982 |
|
0.01 |
2022-03-31 |
| 152 |
0209 |
Winshine Science Company Limited:O |
328,000 |
9,184 |
|
0.01 |
2017-09-25 |
| 153 |
1282 |
Renze Harvest International Limited:O |
2,700,000 |
102,600 |
|
0.01 |
2020-11-16 |
| 154 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
16,000 |
64,480 |
|
0.01 |
2020-11-12 |
| 155 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
226,000 |
24,182 |
* |
0.01 |
2022-04-01 |
| 156 |
8137 |
Honbridge Holdings Limited:O |
794,000 |
198,500 |
|
0.01 |
2018-09-13 |
| 157 |
0189 |
DONGYUE GROUP LIMITED:O |
170,000 |
1,490,900 |
|
0.01 |
2022-03-25 |
| 158 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
281,200 |
787,360 |
|
0.01 |
2022-03-18 |
| 159 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
40,000 |
37,600 |
|
0.01 |
2020-06-02 |
| 160 |
1736 |
China Parenting Network Holdings Limited:O |
74,000 |
4,144 |
|
0.01 |
2019-06-26 |
| 161 |
0521 |
CWT International Limited:O |
820,000 |
63,960 |
|
0.01 |
2021-02-02 |
| 162 |
0818 |
Hi Sun Technology (China) Limited:O |
198,000 |
192,060 |
|
0.01 |
2021-02-17 |
| 163 |
8103 |
hmvod Limited:O |
7,500 |
8,775 |
|
0.01 |
2022-04-27 |
| 164 |
1872 |
Guan Chao Holdings Limited:O |
60,000 |
10,920 |
|
0.01 |
2019-10-28 |
| 165 |
8280 |
China Digital Video Holdings Limited:O |
42,000 |
4,536 |
|
0.01 |
2019-08-27 |
| 166 |
8228 |
National Arts Group Holdings Limited:O |
66,000 |
1,782 |
|
0.01 |
2021-09-17 |
| 167 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
35,000 |
31,150 |
|
0.01 |
2019-11-01 |
| 168 |
6993 |
Blue Moon Group Holdings Limited:O |
370,500 |
2,226,705 |
|
0.01 |
2022-04-19 |
| 169 |
0395 |
Smartac International Holdings Limited:O |
344,000 |
5,504 |
* |
0.01 |
2021-03-17 |
| 170 |
8107 |
Ficus Technology Holdings Limited:O |
6,000 |
1,170 |
|
0.01 |
2022-03-17 |
| 171 |
1572 |
China Art Financial Holdings Limited:O |
100,000 |
18,400 |
|
0.01 |
2022-02-21 |
| 172 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
67,300 |
1,129,294 |
|
0.01 |
2021-11-02 |
| 173 |
1823 |
Huayu Expressway Group Limited:O |
24,000 |
40,560 |
|
0.01 |
2022-02-17 |
| 174 |
0305 |
Wuling Motors Holdings Limited:O |
190,000 |
180,500 |
|
0.01 |
2022-04-01 |
| 175 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
160,000 |
200,000 |
|
0.01 |
2020-03-06 |
| 176 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
30,000 |
22,200 |
|
0.01 |
2020-12-02 |
| 177 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
62,000 |
36,580 |
|
0.01 |
2018-11-07 |
| 178 |
1682 |
Hang Pin Living Technology Company Limited:O |
44,000 |
5,720 |
|
0.01 |
2021-11-05 |
| 179 |
1072 |
Dongfang Electric Corporation Limited:H |
19,000 |
155,610 |
|
0.01 |
2021-10-27 |
| 180 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
600,000 |
2,238,000 |
|
0.01 |
2022-01-06 |
| 181 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
220,000 |
1,172,600 |
|
0.01 |
2022-05-10 |
| 182 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
300,000 |
2,997,000 |
|
0.01 |
2022-03-17 |
| 183 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
160,000 |
20,160 |
|
0.01 |
2022-03-29 |
| 184 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
6,100 |
|
0.01 |
2022-02-07 |
| 185 |
1247 |
Miko International Holdings Limited:O |
6,000 |
4,080 |
|
0.01 |
2021-03-17 |
| 186 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
121,000 |
462,220 |
|
0.01 |
2022-05-11 |
| 187 |
1766 |
CRRC Corporation Limited:H |
213,000 |
611,310 |
|
0.00 |
2022-02-28 |
| 188 |
3022 |
iShares MSCI Emerging Markets ETF:Unit |
10 |
4,589 |
|
0.00 |
2022-03-14 |
| 189 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
157,250 |
1,927,885 |
|
0.00 |
2022-05-11 |
| 190 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
7,600 |
117,800 |
|
0.00 |
2021-01-18 |
| 191 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
385,200 |
1,101,672 |
|
0.00 |
2021-11-19 |
| 192 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
30,000 |
1,800 |
|
0.00 |
2020-01-15 |
| 193 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
480,000 |
37,440 |
|
0.00 |
2018-03-19 |
| 194 |
1588 |
Chanjet Information Technology Company Limited:H |
3,600 |
26,640 |
|
0.00 |
2022-02-11 |
| 195 |
0928 |
King International Investment Limited (KY):O |
56,000 |
6,720 |
|
0.00 |
2020-09-24 |
| 196 |
0033 |
International Genius Company:O |
21,740 |
46,741 |
|
0.00 |
2020-12-02 |
| 197 |
8166 |
China Eco-Farming Limited:O |
4,200 |
689 |
|
0.00 |
2021-10-25 |
| 198 |
3738 |
Vobile Group Limited:O |
80,000 |
310,400 |
|
0.00 |
2021-07-23 |
| 199 |
1217 |
China Innovation Investment Limited:O |
480,000 |
4,800 |
|
0.00 |
2021-03-31 |
| 200 |
1889 |
Sanai Health Industry Group Company Limited:O |
112,500 |
9,788 |
|
0.00 |
2019-12-03 |
| 201 |
8456 |
Mansion International Holdings Limited:O |
7,600 |
2,394 |
|
0.00 |
2021-08-12 |
| 202 |
0061 |
Green Leader Holdings Group Limited:O |
18,801 |
1,918 |
|
0.00 |
2020-08-10 |
| 203 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
106,000 |
61,480 |
|
0.00 |
2022-03-11 |
| 204 |
6198 |
Qingdao Port International Co., Ltd.:H |
37,000 |
141,340 |
|
0.00 |
2022-03-31 |
| 205 |
1757 |
Affluent Foundation Holdings Limited:O |
40,000 |
9,000 |
|
0.00 |
2018-09-03 |
| 206 |
3344 |
GTI Holdings Limited (KY):O |
204,000 |
3,468 |
* |
0.00 |
2020-04-07 |
| 207 |
1198 |
Royale Home Holdings Limited:O |
84,000 |
231,840 |
|
0.00 |
2022-01-19 |
| 208 |
6608 |
Bairong Inc.:B |
13,500 |
124,200 |
|
0.00 |
2022-03-29 |
| 209 |
0085 |
China Electronics Huada Technology Company Limited:O |
64,000 |
33,280 |
|
0.00 |
2020-09-08 |
| 210 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
22,500 |
20,700 |
|
0.00 |
2022-03-03 |
| 211 |
8430 |
C&N Holdings Limited:O |
25,000 |
1,250 |
|
0.00 |
2019-03-19 |
| 212 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
9,000 |
10,440 |
|
0.00 |
2021-11-04 |
| 213 |
1502 |
Financial Street Property Co., Limited:H |
3,000 |
8,670 |
|
0.00 |
2022-01-04 |
| 214 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
24,000 |
|
0.00 |
2021-09-27 |
| 215 |
1165 |
Shunfeng International Clean Energy Limited:O |
140,000 |
6,580 |
|
0.00 |
2021-08-27 |
| 216 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
200,000 |
33,000 |
|
0.00 |
2017-08-02 |
| 217 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
36,660 |
|
0.00 |
2018-12-13 |
| 218 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
23,800 |
|
0.00 |
2021-05-27 |
| 219 |
8059 |
Glory Flame Holdings Limited:O |
25,000 |
500 |
|
0.00 |
2018-08-01 |
| 220 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
9,000 |
616,680 |
|
0.00 |
2020-07-15 |
| 221 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
50,000 |
545,000 |
|
0.00 |
2021-10-26 |
| 222 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,000 |
41,000 |
|
0.00 |
2021-06-02 |
| 223 |
1616 |
A Metaverse Company:O |
50,000 |
7,600 |
* |
0.00 |
2020-04-21 |
| 224 |
2552 |
Hua Medicine:O |
24,500 |
72,520 |
|
0.00 |
2022-04-12 |
| 225 |
0812 |
Southwest Securities International Securities Limited:O |
84,000 |
2,856 |
|
0.00 |
2021-02-01 |
| 226 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
19,700 |
|
0.00 |
2021-07-13 |
| 227 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
64,000 |
617,600 |
|
0.00 |
2022-04-04 |
| 228 |
1027 |
China Jicheng Holdings Limited:O |
6,625 |
2,915 |
|
0.00 |
2020-07-07 |
| 229 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
128,000 |
6,400 |
|
0.00 |
2021-07-08 |
| 230 |
1211 |
BYD COMPANY LIMITED:H |
22,500 |
5,247,000 |
|
0.00 |
2022-05-10 |
| 231 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
63,600 |
|
0.00 |
2022-03-09 |
| 232 |
1520 |
Virtual Mind Holding Company Limited:O |
36,000 |
8,640 |
|
0.00 |
2018-03-16 |
| 233 |
2357 |
AviChina Industry & Technology Company Limited:H |
122,000 |
491,660 |
|
0.00 |
2021-08-09 |
| 234 |
0956 |
China Suntien Green Energy Corporation Limited:H |
36,000 |
142,200 |
|
0.00 |
2022-01-07 |
| 235 |
9923 |
YEAHKA LIMITED:O |
8,800 |
168,256 |
|
0.00 |
2022-03-28 |
| 236 |
1246 |
Boill Healthcare Holdings Limited:O |
26,000 |
3,978 |
|
0.00 |
2020-09-17 |
| 237 |
1636 |
China Metal Resources Utilization Limited:O |
84,000 |
10,920 |
|
0.00 |
2021-09-30 |
| 238 |
8512 |
Hyfusin Group Holdings Limited:O |
20,000 |
4,800 |
|
0.00 |
2018-12-12 |
| 239 |
1450 |
Be Friends Holding Limited:O |
20,000 |
43,800 |
|
0.00 |
2022-05-11 |
| 240 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
3,520 |
|
0.00 |
2021-03-01 |
| 241 |
1789 |
AK Medical Holdings Limited:O |
20,000 |
82,000 |
|
0.00 |
2021-11-03 |
| 242 |
1051 |
G-Resources Group Limited:O |
8,000 |
20,640 |
|
0.00 |
2022-02-23 |
| 243 |
1615 |
AB Builders Group Limited:O |
10,000 |
2,850 |
|
0.00 |
2018-11-29 |
| 244 |
8293 |
SingAsia Holdings Limited:O |
25,000 |
1,050 |
|
0.00 |
2019-08-22 |
| 245 |
1569 |
Minsheng Education Group Company Limited:O |
70,000 |
47,600 |
|
0.00 |
2018-05-23 |
| 246 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
15,100 |
199,018 |
|
0.00 |
2022-04-21 |
| 247 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
25,000 |
39,500 |
|
0.00 |
2018-05-02 |
| 248 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
2,000 |
10,110 |
|
0.00 |
2022-03-24 |
| 249 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,100 |
34,160 |
|
0.00 |
2019-04-26 |
| 250 |
6669 |
Acotec Scientific Holdings Limited:O |
5,000 |
27,550 |
|
0.00 |
2022-05-10 |
| 251 |
2137 |
Brii Biosciences Limited:O |
11,500 |
89,700 |
|
0.00 |
2022-02-15 |
| 252 |
0925 |
Beijing Properties (Holdings) Limited:O |
110,000 |
8,910 |
|
0.00 |
2019-09-27 |
| 253 |
1951 |
Jinxin Fertility Group Limited:O |
39,000 |
188,370 |
|
0.00 |
2021-11-12 |
| 254 |
2219 |
Chaoju Eye Care Holdings Limited:O |
11,000 |
36,080 |
|
0.00 |
2021-07-28 |
| 255 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
39,700 |
53,754 |
|
0.00 |
2022-05-11 |
| 256 |
1937 |
JiaChen Holding Group Limited:O |
15,000 |
10,350 |
|
0.00 |
2021-10-04 |
| 257 |
1477 |
Ocumension Therapeutics:O |
10,000 |
95,900 |
|
0.00 |
2021-02-08 |
| 258 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
35,000 |
80,850 |
|
0.00 |
2022-02-14 |
| 259 |
1810 |
Xiaomi Corporation:B |
296,200 |
3,258,200 |
|
0.00 |
2022-04-22 |
| 260 |
1439 |
Mobile Internet (China) Holdings Limited:O |
20,000 |
580 |
|
0.00 |
2020-03-04 |
| 261 |
3313 |
ArtGo Holdings Limited:O |
60,000 |
1,500 |
|
0.00 |
2020-05-27 |
| 262 |
2096 |
Simcere Pharmaceutical Group Limited:O |
36,000 |
297,720 |
|
0.00 |
2021-10-08 |
| 263 |
1980 |
Tian Ge Interactive Holdings Limited:O |
17,000 |
13,430 |
|
0.00 |
2020-11-11 |
| 264 |
2618 |
JD Logistics, Inc.:O |
83,700 |
1,258,848 |
|
0.00 |
2022-05-05 |
| 265 |
8331 |
P.B. Group Limited:O |
2,000 |
600 |
|
0.00 |
2021-10-29 |
| 266 |
2013 |
Weimob Inc.:O |
32,000 |
130,240 |
|
0.00 |
2022-03-02 |
| 267 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
10,000 |
1,890 |
|
0.00 |
2018-01-31 |
| 268 |
8007 |
Global Strategic Group Limited:O |
5,600 |
1,680 |
|
0.00 |
2020-08-25 |
| 269 |
6066 |
CSC Financial Co., Ltd.:H |
14,500 |
100,920 |
|
0.00 |
2021-10-04 |
| 270 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
15,000 |
750 |
|
0.00 |
2019-10-02 |
| 271 |
1800 |
China Communications Construction Company Limited:H |
50,000 |
226,500 |
|
0.00 |
2022-05-03 |
| 272 |
2150 |
Nayuki Holdings Limited:O |
19,000 |
88,350 |
|
0.00 |
2022-05-10 |
| 273 |
1478 |
Q Technology (Group) Company Limited:O |
13,000 |
65,780 |
|
0.00 |
2021-09-16 |
| 274 |
0241 |
Alibaba Health Information Technology Limited:O |
148,000 |
569,800 |
|
0.00 |
2022-03-04 |
| 275 |
0302 |
CMGE Technology Group Limited:O |
30,000 |
59,400 |
|
0.00 |
2022-01-21 |
| 276 |
0911 |
Qianhai Health Holdings Limited:O |
18,000 |
1,980 |
|
0.00 |
2020-05-15 |
| 277 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
1,640 |
|
0.00 |
2017-12-22 |
| 278 |
6969 |
Smoore International Holdings Limited:O |
61,000 |
986,980 |
|
0.00 |
2022-01-24 |
| 279 |
3393 |
Wasion Holdings Limited:O |
10,000 |
24,700 |
|
0.00 |
2017-11-17 |
| 280 |
0976 |
Chiho Environmental Group Limited:O |
16,000 |
14,400 |
|
0.00 |
2019-03-29 |
| 281 |
0400 |
Ingdan, Inc.:O |
14,000 |
33,460 |
|
0.00 |
2021-11-22 |
| 282 |
1336 |
New China Life Insurance Company Ltd.:H |
10,000 |
190,000 |
|
0.00 |
2021-06-15 |
| 283 |
1033 |
Sinopec Oilfield Service Corporation:H |
52,000 |
28,600 |
|
0.00 |
2018-10-15 |
| 284 |
1011 |
China NT Pharma Group Company Limited:O |
18,000 |
4,050 |
|
0.00 |
2021-02-23 |
| 285 |
0959 |
Century Entertainment International Holdings Limited:O |
1,200 |
318 |
|
0.00 |
2021-03-04 |
| 286 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
46,000 |
16,790 |
|
0.00 |
2022-04-01 |
| 287 |
2078 |
PanAsialum Holdings Company Limited:O |
11,000 |
2,717 |
|
0.00 |
2021-05-18 |
| 288 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
12,040 |
|
0.00 |
2021-02-25 |
| 289 |
8109 |
Kirin Group Holdings Limited:O |
4,500 |
153 |
* |
0.00 |
2020-05-20 |
| 290 |
1761 |
BabyTree Group:O |
14,500 |
10,005 |
|
0.00 |
2018-11-27 |
| 291 |
2312 |
China Financial Leasing Group Limited:O |
2,000 |
260 |
|
0.00 |
2021-08-25 |
| 292 |
1091 |
South Manganese Investment Limited:O |
29,000 |
21,750 |
|
0.00 |
2022-04-04 |
| 293 |
1733 |
E-Commodities Holdings Limited:O |
24,000 |
41,040 |
|
0.00 |
2022-04-13 |
| 294 |
2338 |
WEICHAI POWER CO., LTD.:H |
16,000 |
160,960 |
|
0.00 |
2022-03-10 |
| 295 |
0763 |
ZTE CORPORATION:H |
5,800 |
91,640 |
|
0.00 |
2022-04-20 |
| 296 |
8153 |
Jiading International Group Holdings Limited:O |
65,000 |
2,730 |
|
0.00 |
2021-12-16 |
| 297 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
4,000 |
44,400 |
|
0.00 |
2022-05-04 |
| 298 |
1117 |
China Modern Dairy Holdings Ltd.:O |
60,000 |
66,000 |
|
0.00 |
2022-02-25 |
| 299 |
0813 |
Shimao Group Holdings Limited:O |
28,500 |
125,970 |
* |
0.00 |
2022-03-21 |
| 300 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
74,000 |
882,080 |
|
0.00 |
2022-04-04 |
| 301 |
6666 |
Evergrande Property Services Group Limited:O |
79,500 |
182,850 |
* |
0.00 |
2022-03-09 |
| 302 |
8226 |
KOALA Financial Group Limited:O |
1,000 |
370 |
|
0.00 |
2021-10-08 |
| 303 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
8,750 |
2,756 |
* |
0.00 |
2020-07-02 |
| 304 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2020-06-16 |
| 305 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,000 |
10,400 |
|
0.00 |
2018-12-06 |
| 306 |
9961 |
TRIP.COM GROUP LIMITED:O |
4,650 |
762,600 |
|
0.00 |
2022-01-07 |
| 307 |
6080 |
Wing Chi Holdings Limited:O |
6,000 |
576 |
|
0.00 |
2017-10-24 |
| 308 |
1188 |
Hybrid Kinetic Group Limited:O |
130,000 |
5,200 |
* |
0.00 |
2021-02-23 |
| 309 |
6601 |
Cheerwin Group Limited:O |
8,500 |
19,550 |
|
0.00 |
2022-04-29 |
| 310 |
2192 |
Medlive Technology Co., Ltd.:O |
4,500 |
40,725 |
|
0.00 |
2022-05-04 |
| 311 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
54,000 |
|
0.00 |
2022-02-04 |
| 312 |
1552 |
BHCC Holding Limited:O |
5,000 |
605 |
|
0.00 |
2017-09-14 |
| 313 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
7,680 |
|
0.00 |
2021-03-23 |
| 314 |
3383 |
Agile Group Holdings Limited (KY):O |
24,000 |
79,440 |
|
0.00 |
2021-02-24 |
| 315 |
1618 |
Metallurgical Corporation of China Ltd.:H |
17,000 |
33,490 |
|
0.00 |
2021-09-23 |
| 316 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,503 |
2,441,476 |
|
0.00 |
2022-03-24 |
| 317 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
29,200 |
|
0.00 |
2020-06-30 |
| 318 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
106,200 |
|
0.00 |
2022-02-28 |
| 319 |
8156 |
Sinopharm Tech Holdings Limited:O |
25,000 |
1,950 |
|
0.00 |
2021-01-15 |
| 320 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,200 |
75,720 |
|
0.00 |
2022-05-06 |
| 321 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,000 |
8,036 |
|
0.00 |
2022-02-28 |
| 322 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
14,000 |
16,800 |
|
0.00 |
2021-02-25 |
| 323 |
1918 |
Sunac China Holdings Limited:O |
29,000 |
132,820 |
* |
0.00 |
2022-03-17 |
| 324 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
40 |
12,000 |
|
0.00 |
2022-04-28 |
| 325 |
6616 |
Global New Material International Holdings Limited:O |
6,000 |
24,120 |
|
0.00 |
2022-05-11 |
| 326 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
4,500 |
|
0.00 |
2020-05-25 |
| 327 |
1413 |
FEG Holdings Corporation Limited:O |
5,000 |
1,275 |
|
0.00 |
2021-03-31 |
| 328 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
1,800 |
|
0.00 |
2021-04-28 |
| 329 |
2381 |
SMC Electric Limited:O |
10,000 |
970 |
|
0.00 |
2020-06-24 |
| 330 |
1960 |
TBK & Sons Holdings Limited:O |
5,000 |
2,050 |
|
0.00 |
2022-02-22 |
| 331 |
3333 |
China Evergrande Group:O |
65,000 |
107,250 |
* |
0.00 |
2022-03-17 |
| 332 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
13,500 |
7,020 |
|
0.00 |
2021-09-20 |
| 333 |
1730 |
LHN LIMITED:O |
2,000 |
3,680 |
|
0.00 |
2018-02-20 |
| 334 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
24,000 |
|
0.00 |
2022-03-02 |
| 335 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
150 |
4,328 |
|
0.00 |
2022-03-16 |
| 336 |
2216 |
Broncus Holding Corporation:O |
2,500 |
5,825 |
|
0.00 |
2021-12-01 |
| 337 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
57,200 |
|
0.00 |
2019-10-08 |
| 338 |
2212 |
Future Bright Mining Holdings Limited:O |
20,000 |
1,120 |
|
0.00 |
2019-12-04 |
| 339 |
1456 |
Guolian Minsheng Securities Company Limited:H |
2,000 |
7,400 |
|
0.00 |
2021-09-23 |
| 340 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
48,000 |
153,600 |
* |
0.00 |
2022-01-20 |
| 341 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
3,000 |
35,760 |
|
0.00 |
2021-10-04 |
| 342 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
3,300 |
23,991 |
|
0.00 |
2021-07-09 |
| 343 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2022-01-04 |
| 344 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,200 |
110,760 |
|
0.00 |
2021-10-26 |
| 345 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
2,000 |
1,320 |
|
0.00 |
2021-01-05 |
| 346 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,250 |
32,500 |
|
0.00 |
2020-02-07 |
| 347 |
9997 |
Kangji Medical Holdings Limited:O |
5,000 |
35,100 |
|
0.00 |
2022-03-25 |
| 348 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
1,070 |
|
0.00 |
2017-07-10 |
| 349 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
800 |
904 |
|
0.00 |
2021-01-22 |
| 350 |
1942 |
MOG Digitech Holdings Limited:O |
2,000 |
3,340 |
|
0.00 |
2020-04-15 |
| 351 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
4,000 |
876 |
|
0.00 |
2021-03-17 |
| 352 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
4,000 |
696 |
|
0.00 |
2019-03-20 |
| 353 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
26,100 |
|
0.00 |
2022-03-15 |
| 354 |
1957 |
MBV International Limited:O |
2,500 |
1,100 |
|
0.00 |
2020-08-11 |
| 355 |
1448 |
Fu Shou Yuan International Group Limited:O |
9,000 |
45,540 |
|
0.00 |
2022-05-03 |
| 356 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
574,500 |
|
0.00 |
2021-12-15 |
| 357 |
6885 |
Henan Jinma Energy Company Limited:H |
2,000 |
7,600 |
|
0.00 |
2017-10-12 |
| 358 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
1,000 |
1,550 |
|
0.00 |
2022-04-21 |
| 359 |
8083 |
Youzan Technology Limited:O |
66,740 |
7,608 |
|
0.00 |
2022-04-26 |
| 360 |
0819 |
Tianneng Power International Limited:O |
4,000 |
26,800 |
|
0.00 |
2021-10-19 |
| 361 |
6606 |
New Horizon Health Limited:O |
1,500 |
22,770 |
|
0.00 |
2022-03-29 |
| 362 |
6628 |
Transcenta Holding Limited:O |
1,500 |
7,275 |
|
0.00 |
2022-02-16 |
| 363 |
3908 |
China International Capital Corporation Limited:H |
6,400 |
88,064 |
|
0.00 |
2021-01-28 |
| 364 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
3,680 |
|
0.00 |
2020-08-13 |
| 365 |
0758 |
Macrolink Capital Holdings Limited:O |
4,000 |
672 |
* |
0.00 |
2021-12-07 |
| 366 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
34,800 |
|
0.00 |
2022-04-01 |
| 367 |
9959 |
Linklogis Inc.:B |
6,500 |
39,325 |
|
0.00 |
2022-03-25 |
| 368 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
2,000 |
1,080 |
|
0.00 |
2020-03-18 |
| 369 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
400 |
8,080 |
|
0.00 |
2022-01-21 |
| 370 |
9600 |
Newlink Technology Inc.:O |
2,400 |
5,304 |
|
0.00 |
2021-10-22 |
| 371 |
1302 |
LifeTech Scientific Corporation:O |
14,000 |
30,520 |
|
0.00 |
2021-12-07 |
| 372 |
6996 |
Antengene Corporation Limited:O |
2,000 |
12,000 |
|
0.00 |
2021-07-29 |
| 373 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
1,040 |
|
0.00 |
2020-01-07 |
| 374 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
2,000 |
16,900 |
|
0.00 |
2022-04-14 |
| 375 |
2202 |
China Vanke Company Limited:H |
5,400 |
92,772 |
|
0.00 |
2022-03-17 |
| 376 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
1,000 |
1,400 |
|
0.00 |
2020-07-20 |
| 377 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,600 |
127,376 |
|
0.00 |
2021-03-19 |
| 378 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
37,300 |
|
0.00 |
2021-05-24 |
| 379 |
8299 |
GT Gold Holdings Limited:O |
4,000 |
156 |
|
0.00 |
2021-03-04 |
| 380 |
0378 |
FDG Kinetic Limited:O |
18,000 |
324 |
* |
0.00 |
2018-11-16 |
| 381 |
1088 |
China Shenhua Energy Company Limited:H |
9,000 |
215,100 |
|
0.00 |
2020-02-03 |
| 382 |
0700 |
TENCENT HOLDINGS LIMITED:O |
25,200 |
8,830,080 |
|
0.00 |
2022-05-10 |
| 383 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,700 |
95,090 |
|
0.00 |
2021-09-10 |
| 384 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
10,000 |
2,180 |
|
0.00 |
2018-07-30 |
| 385 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
19,000 |
903,450 |
|
0.00 |
2022-02-17 |
| 386 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,500 |
2,715 |
|
0.00 |
2021-06-28 |
| 387 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
160,000 |
11,040 |
|
0.00 |
2022-03-23 |
| 388 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
705 |
|
0.00 |
2019-05-29 |
| 389 |
1222 |
WANG ON GROUP LIMITED:O |
40,000 |
2,680 |
|
0.00 |
2016-11-18 |
| 390 |
2191 |
SF Real Estate Investment Trust:Unit |
2,000 |
5,860 |
|
0.00 |
2021-06-10 |
| 391 |
3658 |
New Hope Service Holdings Limited:O |
2,000 |
4,220 |
|
0.00 |
2021-05-27 |
| 392 |
2177 |
UNQ HOLDINGS LIMITED:O |
400 |
960 |
|
0.00 |
2022-03-31 |
| 393 |
1406 |
Clarity Medical Group Holding Limited:O |
1,250 |
1,525 |
|
0.00 |
2022-02-18 |
| 394 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,000 |
4,450 |
|
0.00 |
2021-12-20 |
| 395 |
1610 |
COFCO Joycome Foods Limited:O |
9,000 |
27,810 |
|
0.00 |
2021-11-26 |
| 396 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
140 |
7,672 |
|
0.00 |
2021-08-17 |
| 397 |
2257 |
Sirnaomics Ltd.:O |
200 |
14,200 |
|
0.00 |
2022-01-05 |
| 398 |
0433 |
North Mining Shares Company Limited:O |
50,000 |
650 |
* |
0.00 |
2019-02-22 |
| 399 |
2009 |
BBMG Corporation:H |
5,000 |
6,300 |
|
0.00 |
2021-11-22 |
| 400 |
0500 |
Frontier Services Group Limited:O |
5,000 |
2,250 |
|
0.00 |
2021-12-07 |
| 401 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
16,160 |
|
0.00 |
2020-10-30 |
| 402 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
400 |
2,588 |
|
0.00 |
2022-05-10 |
| 403 |
3800 |
GCL Technology Holdings Limited (KY):O |
55,000 |
129,800 |
|
0.00 |
2022-05-03 |
| 404 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,000 |
4,220 |
|
0.00 |
2021-11-16 |
| 405 |
0876 |
Kaisa Health Group Holdings Limited:O |
10,000 |
770 |
|
0.00 |
2021-07-26 |
| 406 |
0591 |
China High Precision Automation Group Limited:O |
2,000 |
2,480 |
* |
0.00 |
2018-01-09 |
| 407 |
6958 |
Zhenro Services Group Limited:O |
2,000 |
1,640 |
|
0.00 |
2020-08-12 |
| 408 |
0451 |
GCL New Energy Holdings Limited:O |
40,000 |
4,800 |
|
0.00 |
2021-11-18 |
| 409 |
0998 |
China CITIC Bank Corporation Limited:H |
28,000 |
101,920 |
|
0.00 |
2021-06-22 |
| 410 |
3380 |
Logan Group Company Limited:O |
10,000 |
21,800 |
|
0.00 |
2022-03-22 |
| 411 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,000 |
10,780 |
|
0.00 |
2021-10-05 |
| 412 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
5,140 |
|
0.00 |
2021-09-09 |
| 413 |
9911 |
Newborn Town Inc.:O |
2,000 |
5,580 |
|
0.00 |
2022-05-04 |
| 414 |
2400 |
XD Inc.:O |
800 |
15,488 |
|
0.00 |
2021-09-06 |
| 415 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,500 |
475 |
|
0.00 |
2021-03-10 |
| 416 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
15,200 |
|
0.00 |
2020-05-21 |
| 417 |
6909 |
BetterLife Holding Limited:O |
1,000 |
4,600 |
|
0.00 |
2021-07-22 |
| 418 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
43,800 |
|
0.00 |
2021-06-28 |
| 419 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
12,000 |
5,820 |
|
0.00 |
2021-06-28 |
| 420 |
2330 |
China Uptown Group Company Limited:O |
400 |
132 |
|
0.00 |
2020-10-21 |
| 421 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
8,000 |
7,200 |
|
0.00 |
2019-07-05 |
| 422 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
5,780 |
|
0.00 |
2021-07-22 |
| 423 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,000 |
159,680 |
|
0.00 |
2022-03-17 |
| 424 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
132 |
|
0.00 |
2018-02-05 |
| 425 |
1449 |
Leader Education Limited (KY):O |
1,000 |
355 |
|
0.00 |
2020-11-16 |
| 426 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
55,600 |
|
0.00 |
2021-10-12 |
| 427 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
8,000 |
109,920 |
|
0.00 |
2022-03-17 |
| 428 |
8022 |
Evershine Group Holdings Limited:O |
3,000 |
30 |
* |
0.00 |
2021-03-23 |
| 429 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
4,800 |
18,941 |
|
0.00 |
2022-05-04 |
| 430 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
3,580 |
|
0.00 |
2021-02-25 |
| 431 |
1516 |
Sunac Services Holdings Limited:O |
4,000 |
14,440 |
|
0.00 |
2021-11-22 |
| 432 |
2186 |
Luye Pharma Group Ltd.:O |
4,500 |
10,485 |
|
0.00 |
2021-07-30 |
| 433 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
1,830 |
|
0.00 |
2020-12-23 |
| 434 |
1076 |
Imperial Pacific International Holdings Limited:O |
13,000 |
832 |
* |
0.00 |
2021-09-17 |
| 435 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000 |
800 |
|
0.00 |
2020-04-09 |
| 436 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
24,300 |
|
0.00 |
2021-09-08 |
| 437 |
1907 |
China Risun Group Limited (KY):O |
5,000 |
18,800 |
|
0.00 |
2021-03-26 |
| 438 |
9888 |
Baidu, Inc.:A |
2,550 |
282,030 |
|
0.00 |
2022-03-28 |
| 439 |
2158 |
Yidu Tech Inc.:O |
1,100 |
8,085 |
|
0.00 |
2021-11-08 |
| 440 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
1,040 |
|
0.00 |
2021-04-13 |
| 441 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,000 |
6,110 |
|
0.00 |
2021-01-27 |
| 442 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
1,000 |
22,750 |
|
0.00 |
2022-05-04 |
| 443 |
0340 |
Tongguan Gold Group Limited:O |
3,400 |
2,482 |
|
0.00 |
2021-08-31 |
| 444 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
6,000 |
6,120 |
|
0.00 |
2021-02-04 |
| 445 |
9988 |
Alibaba Group Holding Limited (KY):O |
20,500 |
1,755,825 |
|
0.00 |
2022-05-03 |
| 446 |
9898 |
Weibo Corporation:A |
140 |
23,128 |
|
0.00 |
2022-02-28 |
| 447 |
1739 |
Qeeka Home (Cayman) Inc.:O |
1,000 |
440 |
|
0.00 |
2022-01-25 |
| 448 |
1638 |
Kaisa Group Holdings Ltd.:O |
6,000 |
5,040 |
* |
0.00 |
2021-10-26 |
| 449 |
9983 |
Central China New Life Limited:O |
1,000 |
3,920 |
|
0.00 |
2022-05-04 |
| 450 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
24,000 |
69,600 |
|
0.00 |
2020-05-14 |
| 451 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
25,600 |
|
0.00 |
2021-09-27 |
| 452 |
2359 |
WuXi AppTec Co., Ltd.:H |
300 |
29,370 |
|
0.00 |
2022-04-28 |
| 453 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
23,500 |
|
0.00 |
2020-03-09 |
| 454 |
0788 |
China Tower Corporation Limited:H |
34,000 |
30,600 |
|
0.00 |
2021-12-23 |
| 455 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,000 |
180,000 |
|
0.00 |
2021-10-12 |
| 456 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
16,000 |
4,000 |
|
0.00 |
2021-05-25 |
| 457 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,000 |
2,710 |
|
0.00 |
2021-02-05 |
| 458 |
9969 |
InnoCare Pharma Limited:O |
1,000 |
9,900 |
|
0.00 |
2022-05-04 |
| 459 |
0515 |
China Silver Technology Holdings Limited:O |
2,000 |
112 |
|
0.00 |
2019-12-04 |
| 460 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
87,400 |
|
0.00 |
2022-04-14 |
| 461 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2021-09-14 |
| 462 |
0724 |
Ruixin International Holdings Limited:O |
500 |
14 |
|
0.00 |
2019-05-24 |
| 463 |
0013 |
HUTCHMED (China) Limited:O |
500 |
8,290 |
|
0.00 |
2021-07-15 |
| 464 |
0816 |
Jinmao Property Services Co., Limited:O |
500 |
2,570 |
|
0.00 |
2022-03-10 |
| 465 |
0587 |
China Conch Environment Protection Holdings Limited:O |
1,000 |
6,330 |
|
0.00 |
2022-03-30 |
| 466 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
20,250 |
|
0.00 |
2020-07-20 |
| 467 |
0288 |
WH Group Limited (KY):O |
7,000 |
37,450 |
|
0.00 |
2021-07-09 |
| 468 |
3988 |
BANK OF CHINA LIMITED:H |
44,000 |
133,320 |
|
0.00 |
2022-03-22 |
| 469 |
8112 |
Cornerstone Financial Holdings Limited:O |
120 |
60 |
|
0.00 |
2020-06-08 |
| 470 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
9,620 |
|
0.00 |
2022-05-04 |
| 471 |
9618 |
JD.com, Inc.:A |
1,328 |
276,490 |
|
0.00 |
2022-03-28 |
| 472 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
1,000 |
1,760 |
|
0.00 |
2021-07-06 |
| 473 |
0011 |
HANG SENG BANK, LIMITED:O |
900 |
125,370 |
|
0.00 |
2022-03-01 |
| 474 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
2,840 |
|
0.00 |
2020-11-03 |
| 475 |
2888 |
STANDARD CHARTERED PLC:O |
1,350 |
72,765 |
|
0.00 |
2021-10-26 |
| 476 |
3323 |
China National Building Material Company Limited:H |
2,000 |
19,600 |
|
0.00 |
2022-03-17 |
| 477 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
500 |
1,555 |
|
0.00 |
2022-01-10 |
| 478 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
600 |
18,480 |
|
0.00 |
2022-05-04 |
| 479 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
1,750 |
|
0.00 |
2020-12-29 |
| 480 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
4,200 |
* |
0.00 |
2022-04-25 |
| 481 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
44 |
|
0.00 |
2021-07-13 |
| 482 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
38,700 |
|
0.00 |
2020-05-20 |
| 483 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
20,275 |
|
0.00 |
2021-06-02 |
| 484 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
6,200 |
|
0.00 |
2021-09-27 |
| 485 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
400 |
40,880 |
|
0.00 |
2021-01-22 |
| 486 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
200 |
3,800 |
|
0.00 |
2022-04-29 |
| 487 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
25,640 |
|
0.00 |
2021-10-08 |
| 488 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
2,320 |
|
0.00 |
2019-07-17 |
| 489 |
0279 |
Arta TechFin Corporation Limited:O |
6,000 |
1,104 |
|
0.00 |
2019-05-17 |
| 490 |
3690 |
Meituan:B |
1,700 |
274,380 |
|
0.00 |
2022-05-05 |
| 491 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
330 |
|
0.00 |
2021-01-26 |
| 492 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,200 |
24,864 |
|
0.00 |
2021-01-19 |
| 493 |
1299 |
AIA Group Limited:O |
3,000 |
216,150 |
|
0.00 |
2022-03-02 |
| 494 |
9899 |
NetEase Cloud Music Inc.:O |
50 |
2,980 |
|
0.00 |
2022-04-27 |
| 495 |
1776 |
GF Securities Co., Ltd.:H |
400 |
3,812 |
|
0.00 |
2021-08-18 |
| 496 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
540 |
|
0.00 |
2021-10-12 |
| 497 |
9868 |
XPeng Inc.:A |
300 |
25,965 |
|
0.00 |
2022-03-08 |
| 498 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
7,150 |
|
0.00 |
2021-07-29 |
| 499 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,000 |
680 |
|
0.00 |
2020-10-22 |
| 500 |
1530 |
3SBio Inc.:O |
500 |
2,730 |
|
0.00 |
2021-08-30 |
| 501 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
58,600 |
|
0.00 |
2019-02-20 |
| 502 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
100 |
3,075 |
|
0.00 |
2021-11-19 |
| 503 |
2015 |
Li Auto Inc.:A |
300 |
26,160 |
|
0.00 |
2022-03-18 |
| 504 |
1024 |
Kuaishou Technology:B |
600 |
37,740 |
|
0.00 |
2022-05-04 |
| 505 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
100 |
2,110 |
|
0.00 |
2020-12-16 |
| 506 |
0512 |
Grand Pharmaceutical Group Limited:O |
500 |
2,310 |
|
0.00 |
2022-01-28 |
| 507 |
9698 |
GDS Holdings Limited (KY):A |
200 |
5,520 |
|
0.00 |
2020-12-14 |
| 508 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
14,880 |
|
0.00 |
2021-06-09 |
| 509 |
9626 |
Bilibili Inc.:Z ord |
40 |
6,424 |
|
0.00 |
2022-03-29 |
| 510 |
6618 |
JD Health International Inc.:O |
400 |
16,660 |
|
0.00 |
2022-05-03 |
| 511 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
7,510 |
|
0.00 |
2021-08-03 |
| 512 |
9987 |
Yum China Holdings, Inc.:O |
50 |
15,850 |
|
0.00 |
2022-05-04 |
| 513 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,000 |
45,200 |
|
0.00 |
2022-03-17 |
| 514 |
0883 |
CNOOC LIMITED:O |
5,000 |
52,600 |
|
0.00 |
2021-10-07 |
| 515 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
21,100 |
|
0.00 |
2022-04-06 |
| 516 |
0823 |
Link Real Estate Investment Trust:Unit |
221 |
14,697 |
|
0.00 |
2021-03-23 |
| 517 |
1816 |
CGN Power Co., Ltd.:H |
1,000 |
2,070 |
|
0.00 |
2022-03-10 |
| 518 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
500 |
700 |
|
0.00 |
2020-11-19 |
| 519 |
0020 |
SenseTime Group Inc.:B |
2,000 |
9,320 |
|
0.00 |
2022-05-04 |
| 520 |
3799 |
Dali Foods Group Company Limited:O |
1,000 |
4,000 |
|
0.00 |
2021-08-04 |
| 521 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
14,000 |
77,000 |
|
0.00 |
2020-07-09 |
| 522 |
9999 |
NetEase, Inc.:O |
200 |
28,500 |
|
0.00 |
2022-05-04 |
| 523 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
40 |
128 |
|
0.00 |
2020-10-30 |
| 524 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,000 |
3,840 |
|
0.00 |
2022-02-07 |
| 525 |
0005 |
HSBC HOLDINGS PLC:O |
800 |
38,720 |
|
0.00 |
2021-02-09 |
