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 |
8403 |
Dowway Holdings Limited:O |
148,000 |
156,880 |
|
0.12 |
2021-12-23 |
| 2 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
261,000 |
240,120 |
|
0.12 |
2021-09-24 |
| 3 |
0815 |
China Silver Group Limited:O |
2,186,000 |
1,005,560 |
|
0.11 |
2022-03-23 |
| 4 |
8450 |
EDICO Holdings Limited:O |
480,000 |
29,280 |
|
0.05 |
2021-09-28 |
| 5 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
2,840,000 |
195,960 |
|
0.05 |
2022-01-19 |
| 6 |
8645 |
Byte Metaverse Holdings Limited:O |
246,000 |
349,320 |
|
0.04 |
2022-05-27 |
| 7 |
6669 |
Acotec Scientific Holdings Limited:O |
124,000 |
736,560 |
|
0.04 |
2022-05-25 |
| 8 |
0646 |
China Environmental Technology Holdings Limited:O |
80,400 |
31,356 |
|
0.04 |
2021-12-13 |
| 9 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
3,968,000 |
460,288 |
* |
0.03 |
2021-09-17 |
| 10 |
6601 |
Cheerwin Group Limited:O |
366,500 |
850,280 |
|
0.03 |
2022-06-14 |
| 11 |
1413 |
FEG Holdings Corporation Limited:O |
245,000 |
63,700 |
|
0.02 |
2021-11-03 |
| 12 |
1323 |
Huasheng International Holding Limited:O |
1,004,000 |
135,540 |
|
0.02 |
2022-01-12 |
| 13 |
6608 |
Bairong Inc.:B |
94,000 |
910,860 |
|
0.02 |
2022-06-10 |
| 14 |
3032 |
Hang Seng TECH Index ETF:Unit |
80,200 |
365,712 |
|
0.02 |
2022-06-13 |
| 15 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
59,000 |
91,450 |
|
0.02 |
2021-10-19 |
| 16 |
0438 |
IRICO Group New Energy Company Limited:H |
20,500 |
205,820 |
|
0.02 |
2022-05-27 |
| 17 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
6,100 |
186,660 |
|
0.02 |
2022-05-23 |
| 18 |
1143 |
China Energy Storage Technology Development Limited:O |
220,000 |
23,320 |
|
0.02 |
2021-07-12 |
| 19 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
152,000 |
72,960 |
|
0.02 |
2021-09-30 |
| 20 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
18,000 |
66,600 |
|
0.02 |
2022-05-04 |
| 21 |
6178 |
Everbright Securities Company Limited:H |
115,400 |
754,716 |
|
0.02 |
2022-06-14 |
| 22 |
1094 |
Cherish Sunshine International Limited:O |
48,000 |
61,920 |
|
0.02 |
2022-01-28 |
| 23 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
17,100 |
325,755 |
|
0.02 |
2022-05-31 |
| 24 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
5,600 |
24,864 |
|
0.02 |
2022-03-17 |
| 25 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
56,000 |
50,960 |
|
0.01 |
2017-04-20 |
| 26 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
12,000 |
56,520 |
|
0.01 |
2022-06-02 |
| 27 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
8,680 |
586,768 |
|
0.01 |
2022-05-24 |
| 28 |
6622 |
Zhaoke Ophthalmology Limited:O |
76,000 |
308,560 |
|
0.01 |
2022-05-24 |
| 29 |
1433 |
Cirtek Holdings Limited:O |
270,000 |
15,120 |
|
0.01 |
2021-09-29 |
| 30 |
2346 |
Universal Star (Holdings) Limited:O |
80,000 |
65,600 |
* |
0.01 |
2022-04-01 |
| 31 |
2219 |
Chaoju Eye Care Holdings Limited:O |
94,000 |
340,280 |
|
0.01 |
2022-03-25 |
| 32 |
1068 |
China Yurun Food Group Limited:O |
240,000 |
141,600 |
|
0.01 |
2022-05-31 |
| 33 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
16,400 |
396,880 |
|
0.01 |
2022-04-22 |
| 34 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
114,500 |
241,595 |
|
0.01 |
2022-06-10 |
| 35 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
2,100 |
25,410 |
* |
0.01 |
2022-03-02 |
| 36 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
64,000 |
354,560 |
|
0.01 |
2022-03-17 |
| 37 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
50,000 |
14,000 |
|
0.01 |
2022-01-06 |
| 38 |
2150 |
Nayuki Holdings Limited:O |
178,000 |
1,066,220 |
|
0.01 |
2022-06-10 |
| 39 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
64,000 |
11,328 |
|
0.01 |
2021-09-20 |
| 40 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
15,500 |
287,060 |
|
0.01 |
2022-04-27 |
| 41 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
100 |
1,086 |
|
0.01 |
2021-08-13 |
| 42 |
1239 |
Teamway International Group Holdings Limited:O |
60,000 |
9,120 |
|
0.01 |
2021-08-11 |
| 43 |
1640 |
Qian Xun Technology Limited:O |
36,000 |
17,640 |
|
0.01 |
2021-11-25 |
| 44 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
3,600 |
23,850 |
|
0.01 |
2022-04-28 |
| 45 |
2216 |
Broncus Holding Corporation:O |
45,500 |
107,835 |
|
0.01 |
2022-04-14 |
| 46 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
17,000 |
145,860 |
|
0.01 |
2022-05-27 |
| 47 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
102,433 |
35,339 |
|
0.01 |
2021-12-15 |
| 48 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
150,000 |
106,500 |
|
0.01 |
2022-02-25 |
| 49 |
8659 |
Yik Wo International Holdings Limited:O |
60,000 |
19,200 |
|
0.01 |
2021-09-24 |
| 50 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
30,000 |
60,300 |
|
0.01 |
2022-04-14 |
| 51 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
2,500 |
25,150 |
|
0.01 |
2021-12-22 |
| 52 |
1706 |
Shuang Yun Holdings Limited:O |
70,000 |
15,050 |
|
0.01 |
2021-11-17 |
| 53 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
600 |
1,888 |
|
0.01 |
2021-08-27 |
| 54 |
1165 |
Shunfeng International Clean Energy Limited:O |
340,000 |
17,000 |
|
0.01 |
2021-06-02 |
| 55 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
149,500 |
258,635 |
|
0.01 |
2022-05-11 |
| 56 |
0033 |
International Genius Company:O |
34,860 |
63,445 |
|
0.01 |
2021-10-04 |
| 57 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
42,200 |
201,716 |
|
0.01 |
2022-05-13 |
| 58 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
14,750 |
|
0.01 |
2021-11-10 |
| 59 |
0419 |
Hony Media Group:O |
860,000 |
150,500 |
|
0.01 |
2022-03-15 |
| 60 |
2779 |
China Xinhua Education Group Limited:O |
99,000 |
137,610 |
|
0.01 |
2022-03-30 |
| 61 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
1,200 |
193,560 |
|
0.01 |
2022-01-21 |
| 62 |
0788 |
China Tower Corporation Limited:H |
2,818,000 |
2,677,100 |
|
0.01 |
2022-06-14 |
| 63 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
100,000 |
668,000 |
|
0.01 |
2021-11-26 |
| 64 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
55,000 |
41,250 |
|
0.01 |
2022-04-06 |
| 65 |
1508 |
China Reinsurance (Group) Corporation:H |
355,000 |
244,950 |
|
0.01 |
2022-02-21 |
| 66 |
1867 |
Standard Development Group Limited:O |
70,000 |
19,600 |
|
0.01 |
2021-07-28 |
| 67 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
36,000 |
424,800 |
|
0.01 |
2022-06-10 |
| 68 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
500 |
8,115 |
|
0.01 |
2022-06-01 |
| 69 |
1837 |
Natural Food International Holding Limited:O |
110,000 |
54,450 |
|
0.01 |
2022-03-16 |
| 70 |
0085 |
China Electronics Huada Technology Company Limited:O |
102,000 |
79,560 |
|
0.01 |
2021-09-15 |
| 71 |
1033 |
Sinopec Oilfield Service Corporation:H |
272,000 |
171,360 |
|
0.01 |
2022-03-17 |
| 72 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
1,300 |
21,684 |
|
0.01 |
2022-03-22 |
| 73 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
1,000 |
3,830 |
|
0.01 |
2021-01-28 |
| 74 |
0763 |
ZTE CORPORATION:H |
37,600 |
641,456 |
|
0.00 |
2022-06-13 |
| 75 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
33,500 |
270,680 |
|
0.00 |
2022-06-10 |
| 76 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
290,000 |
14,500 |
|
0.00 |
2022-02-25 |
| 77 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
7,800 |
|
0.00 |
2022-01-27 |
| 78 |
3318 |
China Boton Group Company Limited:O |
50,000 |
150,000 |
|
0.00 |
2022-01-06 |
| 79 |
0476 |
Ev Dynamics (Holdings) Limited:O |
400,000 |
23,600 |
|
0.00 |
2021-11-23 |
| 80 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
2,900 |
26,941 |
|
0.00 |
2022-05-04 |
| 81 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
90,000 |
15,570 |
|
0.00 |
2022-02-28 |
| 82 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
72,000 |
547,200 |
|
0.00 |
2022-03-18 |
| 83 |
1053 |
Chongqing Iron & Steel Company Limited:H |
22,000 |
25,080 |
|
0.00 |
2022-05-25 |
| 84 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
24,000 |
10,800 |
* |
0.00 |
2021-02-25 |
| 85 |
1761 |
BabyTree Group:O |
67,000 |
42,210 |
|
0.00 |
2022-01-27 |
| 86 |
0538 |
Ajisen (China) Holdings Limited:O |
44,000 |
42,240 |
|
0.00 |
2022-05-11 |
| 87 |
1843 |
Snack Empire Holdings Limited:O |
32,000 |
9,280 |
|
0.00 |
2021-09-17 |
| 88 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
8,600 |
|
0.00 |
2021-11-11 |
| 89 |
0410 |
SOHO CHINA LIMITED:O |
206,500 |
293,230 |
|
0.00 |
2021-09-30 |
| 90 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
98,000 |
252,840 |
|
0.00 |
2022-05-12 |
| 91 |
1478 |
Q Technology (Group) Company Limited:O |
46,000 |
242,420 |
|
0.00 |
2022-04-26 |
| 92 |
9983 |
Central China New Life Limited:O |
49,000 |
177,870 |
|
0.00 |
2022-01-24 |
| 93 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
16,000 |
36,960 |
|
0.00 |
2022-06-06 |
| 94 |
8022 |
Evershine Group Holdings Limited:O |
81,000 |
810 |
* |
0.00 |
2021-06-24 |
| 95 |
1415 |
Cowell e Holdings Inc.:O |
31,000 |
225,680 |
|
0.00 |
2022-06-09 |
| 96 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
18,000 |
71,640 |
* |
0.00 |
2021-09-17 |
| 97 |
1115 |
Tibet Water Resources Ltd.:O |
95,000 |
42,750 |
|
0.00 |
2021-10-04 |
| 98 |
2110 |
Tian Cheng Holdings Limited:O |
80,000 |
9,200 |
|
0.00 |
2022-03-28 |
| 99 |
1269 |
China First Capital Group Limited:O |
48,000 |
11,856 |
|
0.00 |
2021-09-13 |
| 100 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
27,600 |
347,208 |
|
0.00 |
2022-05-04 |
| 101 |
1072 |
Dongfang Electric Corporation Limited:H |
12,000 |
113,760 |
|
0.00 |
2022-06-07 |
| 102 |
6606 |
New Horizon Health Limited:O |
15,000 |
234,600 |
|
0.00 |
2022-06-08 |
| 103 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
200,000 |
18,400 |
|
0.00 |
2021-08-12 |
| 104 |
1091 |
South Manganese Investment Limited:O |
115,000 |
105,800 |
|
0.00 |
2022-06-13 |
| 105 |
1234 |
China Lilang Limited:O |
40,000 |
155,600 |
|
0.00 |
2021-09-15 |
| 106 |
6998 |
Genor Biopharma Holdings Limited:O |
16,500 |
55,935 |
|
0.00 |
2022-05-26 |
| 107 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
302,000 |
344,280 |
|
0.00 |
2022-04-29 |
| 108 |
1164 |
CGN Mining Company Limited:O |
220,000 |
162,800 |
|
0.00 |
2022-04-20 |
| 109 |
1400 |
Moody Technology Holdings Limited:O |
2,000 |
920 |
|
0.00 |
2022-03-09 |
| 110 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
10,000 |
113,000 |
|
0.00 |
2022-03-23 |
| 111 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
10,000 |
32,700 |
|
0.00 |
2021-12-16 |
| 112 |
1951 |
Jinxin Fertility Group Limited:O |
75,000 |
429,750 |
|
0.00 |
2022-06-13 |
| 113 |
0117 |
Tianli Holdings Group Limited:O |
22,000 |
9,900 |
|
0.00 |
2021-12-14 |
| 114 |
1122 |
QINGLING MOTORS CO. LTD:H |
36,000 |
48,960 |
|
0.00 |
2022-01-27 |
| 115 |
1762 |
Wanka Online Inc.:O |
44,000 |
16,940 |
|
0.00 |
2022-02-25 |
| 116 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
4,400 |
220,220 |
|
0.00 |
2022-04-07 |
| 117 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
218,000 |
4,019,920 |
|
0.00 |
2022-06-10 |
| 118 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
83,000 |
41,500 |
|
0.00 |
2022-06-01 |
| 119 |
6185 |
CanSino Biologics Inc.:H |
3,600 |
276,120 |
|
0.00 |
2022-06-14 |
| 120 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
244,000 |
253,760 |
|
0.00 |
2022-05-19 |
| 121 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
155,000 |
68,975 |
|
0.00 |
2021-11-09 |
| 122 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
31,000 |
115,320 |
|
0.00 |
2021-11-03 |
| 123 |
1727 |
Hebei Construction Group Corporation Limited:H |
11,500 |
10,695 |
|
0.00 |
2022-04-04 |
| 124 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
1,900 |
6,240 |
|
0.00 |
2022-03-11 |
| 125 |
2225 |
Jinhai Medical Technology Limited:O |
30,000 |
61,200 |
|
0.00 |
2021-10-19 |
| 126 |
1797 |
East Buy Holding Limited:O |
24,000 |
257,760 |
|
0.00 |
2022-06-14 |
| 127 |
2217 |
Tam Jai International Co. Limited:O |
31,000 |
80,600 |
|
0.00 |
2022-03-04 |
| 128 |
6666 |
Evergrande Property Services Group Limited:O |
246,000 |
565,800 |
* |
0.00 |
2022-03-17 |
| 129 |
6628 |
Transcenta Holding Limited:O |
10,000 |
48,100 |
|
0.00 |
2022-05-12 |
| 130 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
6,000 |
10,740 |
|
0.00 |
2021-12-15 |
| 131 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
12,000 |
21,240 |
|
0.00 |
2022-06-13 |
| 132 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2022-03-17 |
| 133 |
8367 |
Simplicity Holding Limited:O |
20,000 |
5,000 |
|
0.00 |
2021-07-30 |
| 134 |
8107 |
Ficus Technology Holdings Limited:O |
2,000 |
440 |
|
0.00 |
2021-10-04 |
| 135 |
2129 |
Legion Consortium Limited:O |
25,000 |
4,000 |
|
0.00 |
2021-08-20 |
| 136 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
13,300 |
71,222 |
|
0.00 |
2022-06-08 |
| 137 |
0915 |
Daohe Global Group Limited:O |
30,000 |
4,950 |
|
0.00 |
2022-02-21 |
| 138 |
9959 |
Linklogis Inc.:B |
39,000 |
279,240 |
|
0.00 |
2022-04-13 |
| 139 |
1516 |
Sunac Services Holdings Limited:O |
58,032 |
234,449 |
|
0.00 |
2022-05-17 |
| 140 |
1927 |
Jiujiuwang Food International Limited:O |
15,000 |
3,375 |
|
0.00 |
2021-07-06 |
| 141 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
8,000 |
37,360 |
|
0.00 |
2022-05-18 |
| 142 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
69,600 |
315,706 |
|
0.00 |
2022-06-14 |
| 143 |
0904 |
China Green (Holdings) Limited:O |
8,000 |
496 |
|
0.00 |
2021-07-05 |
| 144 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
60,000 |
74,400 |
|
0.00 |
2022-06-01 |
| 145 |
9939 |
Kintor Pharmaceutical Limited:O |
7,000 |
134,960 |
|
0.00 |
2022-06-09 |
| 146 |
2013 |
Weimob Inc.:O |
46,000 |
238,280 |
|
0.00 |
2022-06-10 |
| 147 |
1896 |
Maoyan Entertainment:O |
20,400 |
135,048 |
|
0.00 |
2022-05-17 |
| 148 |
9996 |
Peijia Medical Limited:O |
12,000 |
77,760 |
|
0.00 |
2022-05-11 |
| 149 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
21,200 |
* |
0.00 |
2021-09-15 |
| 150 |
2357 |
AviChina Industry & Technology Company Limited:H |
109,000 |
461,070 |
|
0.00 |
2022-05-30 |
| 151 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
15,000 |
202,500 |
|
0.00 |
2022-05-12 |
| 152 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
1,000 |
|
0.00 |
2022-01-14 |
| 153 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
2,200 |
12,771 |
|
0.00 |
2021-12-30 |
| 154 |
2177 |
UNQ HOLDINGS LIMITED:O |
2,800 |
8,260 |
|
0.00 |
2022-03-31 |
| 155 |
6829 |
Dragon Rise Group Holdings Limited:O |
20,000 |
4,260 |
|
0.00 |
2021-09-16 |
| 156 |
2883 |
China Oilfield Services Limited:H |
30,000 |
277,500 |
|
0.00 |
2022-04-21 |
| 157 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
31,000 |
63,240 |
|
0.00 |
2021-09-17 |
| 158 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
3,800 |
28,690 |
|
0.00 |
2022-05-18 |
| 159 |
1789 |
AK Medical Holdings Limited:O |
18,000 |
84,420 |
|
0.00 |
2022-03-01 |
| 160 |
6051 |
Youzan Technology Limited:O |
296,000 |
69,856 |
|
0.00 |
2022-06-14 |
| 161 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
47,120 |
|
0.00 |
2022-01-06 |
| 162 |
2390 |
Zhihu Inc.:A |
4,900 |
130,095 |
|
0.00 |
2022-06-10 |
| 163 |
1810 |
Xiaomi Corporation:B |
320,915 |
3,703,359 |
|
0.00 |
2022-06-13 |
| 164 |
1119 |
iDreamSky Technology Holdings Limited:O |
22,000 |
113,520 |
|
0.00 |
2022-02-15 |
| 165 |
1613 |
Synertone Communication Corporation:O |
19,200 |
3,686 |
|
0.00 |
2021-08-02 |
| 166 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
24,200 |
101,640 |
|
0.00 |
2022-04-19 |
| 167 |
2158 |
Yidu Tech Inc.:O |
15,100 |
116,119 |
|
0.00 |
2022-06-13 |
| 168 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
9,000 |
16,920 |
|
0.00 |
2021-09-24 |
| 169 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,400 |
482,240 |
|
0.00 |
2022-06-10 |
| 170 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
252,600 |
|
0.00 |
2022-06-08 |
| 171 |
2209 |
YesAsia Holdings Limited:O |
6,000 |
6,720 |
|
0.00 |
2022-01-05 |
| 172 |
1899 |
Xingda International Holdings Limited:O |
25,000 |
34,250 |
|
0.00 |
2022-02-21 |
| 173 |
2399 |
China Anchu Energy Storage Group Limited:O |
31,000 |
17,670 |
|
0.00 |
2021-09-17 |
| 174 |
1778 |
Colour Life Services Group Co., Limited:O |
22,000 |
13,640 |
* |
0.00 |
2021-09-24 |
| 175 |
2192 |
Medlive Technology Co., Ltd.:O |
10,500 |
96,705 |
|
0.00 |
2022-04-22 |
| 176 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
4,500 |
43,650 |
|
0.00 |
2022-01-07 |
| 177 |
1765 |
XJ International Holdings Co., Ltd.:O |
116,000 |
66,120 |
|
0.00 |
2022-03-28 |
| 178 |
1406 |
Clarity Medical Group Holding Limited:O |
7,500 |
8,700 |
|
0.00 |
2022-06-01 |
| 179 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
810 |
|
0.00 |
2021-11-24 |
| 180 |
0552 |
China Communications Services Corporation Limited:H |
34,000 |
119,340 |
|
0.00 |
2021-11-08 |
| 181 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
154,000 |
492,800 |
* |
0.00 |
2022-04-01 |
| 182 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
26,000 |
37,440 |
|
0.00 |
2022-06-14 |
| 183 |
3333 |
China Evergrande Group:O |
186,000 |
306,900 |
* |
0.00 |
2022-03-09 |
| 184 |
1918 |
Sunac China Holdings Limited:O |
76,000 |
348,080 |
* |
0.00 |
2022-03-31 |
| 185 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
7,500 |
225,750 |
|
0.00 |
2022-06-13 |
| 186 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
300 |
7,518 |
|
0.00 |
2022-04-06 |
| 187 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
5,500 |
41,305 |
|
0.00 |
2022-04-06 |
| 188 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2021-09-29 |
| 189 |
0665 |
Haitong International Securities Group Limited:O |
80,000 |
86,400 |
|
0.00 |
2022-01-04 |
| 190 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2022-01-19 |
| 191 |
2618 |
JD Logistics, Inc.:O |
85,100 |
1,330,964 |
|
0.00 |
2022-06-13 |
| 192 |
0346 |
Yanchang Petroleum International Limited:O |
230,000 |
12,190 |
|
0.00 |
2022-06-08 |
| 193 |
8042 |
KOS International Holdings Limited:O |
10,000 |
600 |
|
0.00 |
2021-10-04 |
| 194 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
76,000 |
103,360 |
|
0.00 |
2022-01-06 |
| 195 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
21,600 |
19,008 |
|
0.00 |
2021-11-04 |
| 196 |
3323 |
China National Building Material Company Limited:H |
56,000 |
461,440 |
|
0.00 |
2022-06-10 |
| 197 |
1176 |
Zhuguang Holdings Group Company Limited:O |
88,000 |
107,360 |
|
0.00 |
2022-04-08 |
| 198 |
1846 |
EuroEyes International Eye Clinic Limited:O |
4,000 |
25,280 |
|
0.00 |
2021-09-08 |
| 199 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,000 |
4,420 |
|
0.00 |
2021-12-22 |
| 200 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
28,000 |
16,520 |
|
0.00 |
2022-06-14 |
| 201 |
3800 |
GCL Technology Holdings Limited (KY):O |
324,000 |
1,069,200 |
|
0.00 |
2022-06-14 |
| 202 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
10,000 |
2,430 |
|
0.00 |
2021-11-02 |
| 203 |
0876 |
Kaisa Health Group Holdings Limited:O |
60,000 |
4,200 |
|
0.00 |
2021-11-25 |
| 204 |
1959 |
Centenary United Holdings Limited:O |
6,000 |
2,820 |
|
0.00 |
2021-02-23 |
| 205 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
19,520 |
|
0.00 |
2022-03-17 |
| 206 |
2616 |
CStone Pharmaceuticals:O |
14,000 |
68,320 |
|
0.00 |
2022-04-04 |
| 207 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
200 |
2,232 |
|
0.00 |
2022-06-02 |
| 208 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
3,579 |
90,191 |
|
0.00 |
2022-03-31 |
| 209 |
1188 |
Hybrid Kinetic Group Limited:O |
228,000 |
9,120 |
* |
0.00 |
2021-04-07 |
| 210 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
2,400 |
101,640 |
|
0.00 |
2022-06-07 |
| 211 |
1070 |
TCL Electronics Holdings Limited:O |
27,000 |
97,470 |
|
0.00 |
2022-05-17 |
| 212 |
0358 |
Jiangxi Copper Company Limited:H |
15,000 |
182,700 |
|
0.00 |
2022-04-04 |
| 213 |
2103 |
Sinic Holdings (Group) Company Limited:O |
38,000 |
19,000 |
* |
0.00 |
2021-09-23 |
| 214 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
5,500 |
58,300 |
|
0.00 |
2022-06-08 |
| 215 |
8209 |
Plateau Treasures Limited:Wrnt |
1,000 |
100 |
|
0.00 |
2021-08-25 |
| 216 |
6066 |
CSC Financial Co., Ltd.:H |
13,000 |
104,390 |
|
0.00 |
2022-06-13 |
| 217 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
85,500 |
267,615 |
|
0.00 |
2022-04-13 |
| 218 |
1816 |
CGN Power Co., Ltd.:H |
112,000 |
215,040 |
|
0.00 |
2022-05-24 |
| 219 |
0816 |
Jinmao Property Services Co., Limited:O |
9,030 |
40,635 |
|
0.00 |
2022-06-02 |
| 220 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
13,000 |
346,450 |
|
0.00 |
2022-01-20 |
| 221 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
1,800 |
92,880 |
|
0.00 |
2022-05-23 |
| 222 |
1958 |
BAIC Motor Corporation Limited:H |
25,000 |
64,250 |
|
0.00 |
2022-06-01 |
| 223 |
9990 |
Archosaur Games Inc.:O |
8,000 |
47,840 |
|
0.00 |
2021-11-05 |
| 224 |
1502 |
Financial Street Property Co., Limited:H |
1,000 |
2,750 |
|
0.00 |
2020-10-27 |
| 225 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
53,480 |
|
0.00 |
2022-01-04 |
| 226 |
6108 |
New Ray Medicine International Holding Limited:O |
16,000 |
4,320 |
|
0.00 |
2022-05-20 |
| 227 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
4,000 |
17,480 |
|
0.00 |
2022-06-10 |
| 228 |
2239 |
SMIT Holdings Limited:O |
3,000 |
5,550 |
|
0.00 |
2021-09-20 |
| 229 |
9626 |
Bilibili Inc.:Z ord |
2,840 |
550,676 |
|
0.00 |
2022-06-08 |
| 230 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
3,840 |
|
0.00 |
2022-03-22 |
| 231 |
1117 |
China Modern Dairy Holdings Ltd.:O |
73,000 |
78,840 |
|
0.00 |
2022-04-01 |
| 232 |
2142 |
HBM Holdings Limited (KY):O |
7,000 |
25,550 |
|
0.00 |
2022-04-19 |
| 233 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
41,400 |
|
0.00 |
2022-05-25 |
| 234 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
42,800 |
|
0.00 |
2022-02-11 |
| 235 |
2137 |
Brii Biosciences Limited:O |
6,500 |
54,015 |
|
0.00 |
2022-06-06 |
| 236 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
9,000 |
11,790 |
|
0.00 |
2021-09-16 |
| 237 |
3067 |
iShares Hang Seng TECH ETF:Unit |
9,400 |
90,616 |
|
0.00 |
2021-12-29 |
| 238 |
1859 |
China Bright Culture Group:O |
14,000 |
7,000 |
|
0.00 |
2021-03-09 |
| 239 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
109,820 |
|
0.00 |
2022-06-14 |
| 240 |
1610 |
COFCO Joycome Foods Limited:O |
33,000 |
107,250 |
|
0.00 |
2022-06-13 |
| 241 |
0285 |
BYD Electronic (International) Company Limited:O |
19,000 |
359,480 |
|
0.00 |
2022-06-14 |
| 242 |
1024 |
Kuaishou Technology:B |
29,275 |
2,526,433 |
|
0.00 |
2022-06-14 |
| 243 |
1620 |
Cinese International Group Holdings Limited (KY):O |
10,000 |
1,320 |
|
0.00 |
2021-11-17 |
| 244 |
8187 |
Jimu Group Limited:O |
5,000 |
190 |
|
0.00 |
2022-01-19 |
| 245 |
6699 |
Angelalign Technology Inc.:O |
1,400 |
197,400 |
|
0.00 |
2022-03-29 |
| 246 |
2260 |
Vanov Holdings Company Limited:O |
4,000 |
3,920 |
|
0.00 |
2022-03-22 |
| 247 |
1477 |
Ocumension Therapeutics:O |
5,500 |
59,290 |
|
0.00 |
2022-03-23 |
| 248 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
27,250 |
340,625 |
|
0.00 |
2022-06-13 |
| 249 |
1611 |
Sinohope Technology Holdings Limited:O |
2,500 |
9,825 |
|
0.00 |
2022-05-12 |
| 250 |
1621 |
Vico International Holdings Limited:O |
8,000 |
944 |
|
0.00 |
2021-09-16 |
| 251 |
2347 |
Yoho Group Holdings Limited:O |
4,000 |
7,880 |
|
0.00 |
2022-06-14 |
| 252 |
9618 |
JD.com, Inc.:A |
21,760 |
5,248,512 |
|
0.00 |
2022-06-13 |
| 253 |
1357 |
Meitu, Inc.:O |
35,000 |
31,850 |
|
0.00 |
2022-06-06 |
| 254 |
2207 |
Ronshine Service Holding Co., Ltd:O |
4,000 |
20,520 |
|
0.00 |
2021-09-03 |
| 255 |
0853 |
MicroPort Scientific Corporation:O |
14,300 |
236,522 |
|
0.00 |
2022-06-14 |
| 256 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
4,000 |
4,520 |
|
0.00 |
2021-06-22 |
| 257 |
1945 |
Zero2IPO Holdings Inc.:O |
2,400 |
6,768 |
|
0.00 |
2021-07-22 |
| 258 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,200 |
110,088 |
|
0.00 |
2022-05-31 |
| 259 |
9922 |
Jiumaojiu International Holdings Limited:O |
11,000 |
191,180 |
|
0.00 |
2022-06-07 |
| 260 |
6616 |
Global New Material International Holdings Limited:O |
9,000 |
35,370 |
|
0.00 |
2022-04-14 |
| 261 |
1483 |
Net-a-Go Technology Company Limited:O |
6,000 |
4,260 |
|
0.00 |
2021-10-19 |
| 262 |
9956 |
ANE (CAYMAN) INC.:O |
8,500 |
33,405 |
|
0.00 |
2022-05-17 |
| 263 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
1,440 |
|
0.00 |
2021-03-17 |
| 264 |
2205 |
Kangqiao Service Group Limited:O |
5,000 |
16,150 |
|
0.00 |
2021-12-17 |
| 265 |
9600 |
Newlink Technology Inc.:O |
5,600 |
14,616 |
|
0.00 |
2022-06-01 |
| 266 |
9081 |
Value Gold ETF:Unit |
300 |
1,679 |
|
0.00 |
2021-11-25 |
| 267 |
2400 |
XD Inc.:O |
3,400 |
85,340 |
|
0.00 |
2022-06-10 |
| 268 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
51,900 |
|
0.00 |
2022-04-14 |
| 269 |
2250 |
B.Duck Semk Holdings International Limited:O |
7,000 |
11,900 |
|
0.00 |
2022-03-08 |
| 270 |
3344 |
GTI Holdings Limited (KY):O |
44,000 |
748 |
* |
0.00 |
2021-10-19 |
| 271 |
6030 |
CITIC Securities Company Limited:H |
18,300 |
314,394 |
|
0.00 |
2022-04-06 |
| 272 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
46,960 |
|
0.00 |
2021-09-17 |
| 273 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
1,800 |
|
0.00 |
2022-04-14 |
| 274 |
9888 |
Baidu, Inc.:A |
15,250 |
2,077,050 |
|
0.00 |
2022-06-10 |
| 275 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
45,600 |
|
0.00 |
2022-05-05 |
| 276 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,000 |
2,250 |
|
0.00 |
2021-11-05 |
| 277 |
0826 |
Tiangong International Company Limited:O |
18,000 |
54,000 |
|
0.00 |
2021-10-18 |
| 278 |
3900 |
Greentown China Holdings Limited:O |
16,000 |
212,160 |
|
0.00 |
2022-06-13 |
| 279 |
1088 |
China Shenhua Energy Company Limited:H |
21,500 |
575,125 |
|
0.00 |
2022-05-30 |
| 280 |
2448 |
Space Group Holdings Limited:O |
5,000 |
20,950 |
|
0.00 |
2021-09-23 |
| 281 |
8279 |
AGTech Holdings Limited:O |
72,000 |
23,040 |
|
0.00 |
2021-04-12 |
| 282 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
8,400 |
294,840 |
|
0.00 |
2022-06-08 |
| 283 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
800 |
53,800 |
|
0.00 |
2021-12-20 |
| 284 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
9,000 |
31,680 |
|
0.00 |
2021-12-17 |
| 285 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
300 |
1,602 |
|
0.00 |
2022-05-04 |
| 286 |
0799 |
IGG Inc:O |
7,000 |
23,450 |
|
0.00 |
2022-01-06 |
| 287 |
1515 |
China Resources Medical Holdings Company Limited:O |
7,500 |
31,050 |
|
0.00 |
2022-03-17 |
| 288 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
37,440 |
|
0.00 |
2022-05-31 |
| 289 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
57,000 |
833,340 |
|
0.00 |
2022-06-08 |
| 290 |
3700 |
Inkeverse Group Limited:O |
11,000 |
14,630 |
|
0.00 |
2021-09-29 |
| 291 |
0382 |
Edvantage Group Holdings Limited:O |
6,000 |
15,480 |
|
0.00 |
2022-06-08 |
| 292 |
1618 |
Metallurgical Corporation of China Ltd.:H |
16,000 |
30,560 |
|
0.00 |
2022-04-08 |
| 293 |
1208 |
MMG Limited (HK):O |
48,000 |
154,080 |
|
0.00 |
2022-06-14 |
| 294 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,100 |
3,067 |
|
0.00 |
2022-05-03 |
| 295 |
1530 |
3SBio Inc.:O |
13,500 |
85,320 |
|
0.00 |
2021-10-19 |
| 296 |
6988 |
Joy Spreader Group Inc.:O |
12,000 |
26,280 |
|
0.00 |
2022-01-04 |
| 297 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
74,200 |
|
0.00 |
2022-02-18 |
| 298 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
38,000 |
40,660 |
|
0.00 |
2022-03-31 |
| 299 |
0189 |
DONGYUE GROUP LIMITED:O |
12,000 |
132,960 |
|
0.00 |
2022-05-16 |
| 300 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
500 |
1,980 |
* |
0.00 |
2022-03-18 |
| 301 |
6855 |
Ascentage Pharma Group International:O |
1,400 |
23,604 |
|
0.00 |
2021-12-22 |
| 302 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
3,200 |
130,880 |
|
0.00 |
2021-11-12 |
| 303 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
5,000 |
15,250 |
|
0.00 |
2022-05-19 |
| 304 |
1753 |
Duiba Group Limited:O |
5,600 |
5,096 |
|
0.00 |
2021-04-28 |
| 305 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
67,320 |
|
0.00 |
2022-06-09 |
| 306 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
6,000 |
20,340 |
|
0.00 |
2022-04-08 |
| 307 |
2148 |
Vesync Co., Ltd:O |
6,000 |
30,720 |
|
0.00 |
2022-01-05 |
| 308 |
1076 |
Imperial Pacific International Holdings Limited:O |
54,000 |
3,456 |
* |
0.00 |
2021-10-27 |
| 309 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,000 |
48,200 |
|
0.00 |
2022-05-06 |
| 310 |
2107 |
First Service Holding Limited:O |
5,000 |
4,900 |
|
0.00 |
2021-11-09 |
| 311 |
1937 |
JiaChen Holding Group Limited:O |
5,000 |
4,150 |
|
0.00 |
2021-08-26 |
| 312 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
1,470 |
|
0.00 |
2021-04-16 |
| 313 |
1429 |
Skymission Group Holdings Limited:O |
8,000 |
920 |
|
0.00 |
2020-11-03 |
| 314 |
2195 |
Unity Enterprise Holdings Limited:O |
5,000 |
4,900 |
|
0.00 |
2022-02-24 |
| 315 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
21,000 |
104,370 |
|
0.00 |
2022-02-10 |
| 316 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
5,000 |
10,300 |
|
0.00 |
2021-11-10 |
| 317 |
1866 |
CHINA XLX FERTILISER LTD.:O |
6,000 |
37,320 |
|
0.00 |
2022-05-18 |
| 318 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
77,440 |
|
0.00 |
2022-06-02 |
| 319 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
3,600 |
25,560 |
|
0.00 |
2021-08-06 |
| 320 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
1,200 |
|
0.00 |
2015-05-28 |
| 321 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
18,000 |
660,600 |
|
0.00 |
2022-06-14 |
| 322 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
740 |
|
0.00 |
2022-04-11 |
| 323 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
5,000 |
8,500 |
|
0.00 |
2021-09-03 |
| 324 |
6996 |
Antengene Corporation Limited:O |
3,000 |
20,940 |
|
0.00 |
2021-08-19 |
| 325 |
2202 |
China Vanke Company Limited:H |
8,500 |
141,610 |
|
0.00 |
2022-04-19 |
| 326 |
6098 |
Country Garden Services Holdings Company Limited:O |
15,000 |
421,500 |
|
0.00 |
2022-05-20 |
| 327 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
2,000 |
11,440 |
|
0.00 |
2022-06-14 |
| 328 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
161,400 |
|
0.00 |
2022-05-03 |
| 329 |
1799 |
Xinte Energy Co., Ltd.:H |
1,600 |
35,840 |
|
0.00 |
2022-06-10 |
| 330 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
26,000 |
35,620 |
|
0.00 |
2022-05-25 |
| 331 |
0916 |
China Longyuan Power Group Corporation Limited:H |
14,000 |
222,600 |
|
0.00 |
2022-06-10 |
| 332 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
23,000 |
340,860 |
|
0.00 |
2022-06-14 |
| 333 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,600 |
152,560 |
|
0.00 |
2022-06-08 |
| 334 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
12,860 |
|
0.00 |
2022-03-18 |
| 335 |
2051 |
Vala Inc. (KY):O |
5,500 |
1,403 |
|
0.00 |
2022-01-13 |
| 336 |
3393 |
Wasion Holdings Limited:O |
4,000 |
10,360 |
|
0.00 |
2021-12-17 |
| 337 |
8237 |
Link Holdings Limited (KY):O |
14,000 |
196 |
|
0.00 |
2021-11-25 |
| 338 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
13,300 |
|
0.00 |
2022-06-10 |
| 339 |
0757 |
Solargiga Energy Holdings Limited:O |
13,000 |
4,745 |
|
0.00 |
2022-03-14 |
| 340 |
6969 |
Smoore International Holdings Limited:O |
23,000 |
470,350 |
|
0.00 |
2022-05-10 |
| 341 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
8,000 |
3,200 |
|
0.00 |
2021-09-17 |
| 342 |
2191 |
SF Real Estate Investment Trust:Unit |
3,000 |
8,940 |
|
0.00 |
2021-09-10 |
| 343 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
16,000 |
56,320 |
|
0.00 |
2022-05-26 |
| 344 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
14,640 |
|
0.00 |
2022-03-14 |
| 345 |
6186 |
China Feihe Limited:O |
32,000 |
256,320 |
|
0.00 |
2022-06-08 |
| 346 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
2,000 |
10,720 |
|
0.00 |
2022-06-02 |
| 347 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
2,000 |
23,840 |
|
0.00 |
2022-05-26 |
| 348 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
4,000 |
29,160 |
|
0.00 |
2022-01-27 |
| 349 |
2331 |
LI NING COMPANY LIMITED:O |
9,000 |
571,500 |
|
0.00 |
2022-06-13 |
| 350 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,500 |
19,740 |
|
0.00 |
2022-01-12 |
| 351 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
8,820 |
|
0.00 |
2017-08-16 |
| 352 |
9911 |
Newborn Town Inc.:O |
4,000 |
11,960 |
|
0.00 |
2022-03-01 |
| 353 |
1788 |
Guotai Junan International Holdings Limited:O |
32,000 |
27,840 |
|
0.00 |
2021-06-24 |
| 354 |
0700 |
TENCENT HOLDINGS LIMITED:O |
31,727 |
11,929,352 |
|
0.00 |
2022-06-14 |
| 355 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
2,000 |
2,180 |
|
0.00 |
2022-05-18 |
| 356 |
2127 |
Huisen Shares Group Limited:O |
10,000 |
5,800 |
|
0.00 |
2021-10-26 |
| 357 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
400 |
31,700 |
|
0.00 |
2022-06-14 |
| 358 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
61,000 |
250,710 |
|
0.00 |
2022-06-02 |
| 359 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
4,000 |
51,440 |
|
0.00 |
2022-03-31 |
| 360 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
1,390 |
|
0.00 |
2021-07-06 |
| 361 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
2,648 |
|
0.00 |
2022-05-27 |
| 362 |
3798 |
Homeland Interactive Technology Ltd.:O |
4,000 |
5,560 |
|
0.00 |
2022-02-21 |
| 363 |
3958 |
Orient Securities Company Limited:H |
3,200 |
13,696 |
|
0.00 |
2021-11-03 |
| 364 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
2,000 |
12,680 |
|
0.00 |
2022-03-29 |
| 365 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
77,520 |
|
0.00 |
2022-05-23 |
| 366 |
1302 |
LifeTech Scientific Corporation:O |
14,000 |
35,420 |
|
0.00 |
2021-11-30 |
| 367 |
6913 |
South China Vocational Education Group Company Limited:O |
4,000 |
4,840 |
|
0.00 |
2022-03-28 |
| 368 |
0628 |
Tong Tong AI Social Group Limited:O |
8,000 |
2,240 |
|
0.00 |
2021-07-27 |
| 369 |
6611 |
Sanxun Holdings Group Limited:O |
2,000 |
3,200 |
|
0.00 |
2021-08-13 |
| 370 |
2215 |
Dexin Services Group Limited:O |
3,000 |
8,640 |
|
0.00 |
2021-09-13 |
| 371 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
1,800 |
78,120 |
|
0.00 |
2022-06-14 |
| 372 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
7,000 |
17,500 |
|
0.00 |
2022-05-19 |
| 373 |
1238 |
Powerlong Real Estate Holdings Limited:O |
12,000 |
22,680 |
|
0.00 |
2022-06-13 |
| 374 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
161,000 |
|
0.00 |
2021-12-08 |
| 375 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,800 |
67,848 |
|
0.00 |
2022-05-17 |
| 376 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
4,335 |
|
0.00 |
2022-01-24 |
| 377 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
16,000 |
166,720 |
|
0.00 |
2022-05-18 |
| 378 |
2038 |
FIH Mobile Limited:O |
22,000 |
23,100 |
|
0.00 |
2022-02-25 |
| 379 |
0365 |
Sino ICT Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2021-09-24 |
| 380 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,500 |
138,720 |
|
0.00 |
2022-06-14 |
| 381 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
11,500 |
747,500 |
|
0.00 |
2022-06-14 |
| 382 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
10,020 |
|
0.00 |
2021-03-22 |
| 383 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
20,960 |
|
0.00 |
2022-06-07 |
| 384 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
2,500 |
67,750 |
|
0.00 |
2022-06-10 |
| 385 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
53,100 |
|
0.00 |
2022-04-13 |
| 386 |
1965 |
Landsea Green Life Service Company Limited:O |
1,000 |
2,950 |
|
0.00 |
2021-12-20 |
| 387 |
9997 |
Kangji Medical Holdings Limited:O |
3,000 |
20,850 |
|
0.00 |
2022-02-07 |
| 388 |
9616 |
Neutech Group Limited:O |
1,600 |
6,416 |
|
0.00 |
2021-10-19 |
| 389 |
1801 |
Innovent Biologics, Inc.:O |
3,500 |
92,750 |
|
0.00 |
2022-03-01 |
| 390 |
3738 |
Vobile Group Limited:O |
5,000 |
24,050 |
|
0.00 |
2021-12-28 |
| 391 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
5,800 |
|
0.00 |
2021-06-10 |
| 392 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
1,300 |
27,560 |
|
0.00 |
2022-05-24 |
| 393 |
3360 |
Far East Horizon Limited:O |
10,000 |
65,300 |
|
0.00 |
2022-06-13 |
| 394 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10,000 |
4,550 |
|
0.00 |
2022-05-06 |
| 395 |
6100 |
Tongdao Liepin Group:O |
1,200 |
12,048 |
|
0.00 |
2022-03-16 |
| 396 |
0004 |
Wharf (Holdings) Limited (The):O |
7,000 |
173,250 |
|
0.00 |
2021-11-15 |
| 397 |
0751 |
Skyworth Group Limited:O |
6,000 |
21,720 |
|
0.00 |
2022-05-17 |
| 398 |
2161 |
JBM (Healthcare) Limited:O |
2,000 |
1,600 |
|
0.00 |
2021-05-11 |
| 399 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
26,640 |
190,476 |
|
0.00 |
2022-05-12 |
| 400 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
8,000 |
6,160 |
|
0.00 |
2021-08-30 |
| 401 |
6993 |
Blue Moon Group Holdings Limited:O |
13,000 |
77,090 |
|
0.00 |
2022-03-28 |
| 402 |
0880 |
SJM Holdings Limited:O |
12,000 |
38,280 |
|
0.00 |
2022-01-26 |
| 403 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,200 |
252,340 |
|
0.00 |
2022-06-14 |
| 404 |
9969 |
InnoCare Pharma Limited:O |
3,000 |
34,080 |
|
0.00 |
2022-03-18 |
| 405 |
3913 |
KWG Living Group Holdings Limited:O |
4,000 |
8,800 |
|
0.00 |
2022-02-15 |
| 406 |
2175 |
China General Education Group Limited:O |
1,000 |
3,500 |
|
0.00 |
2022-01-27 |
| 407 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
6,000 |
43,080 |
|
0.00 |
2022-01-03 |
| 408 |
6618 |
JD Health International Inc.:O |
6,100 |
320,555 |
|
0.00 |
2022-06-01 |
| 409 |
9868 |
XPeng Inc.:A |
2,500 |
248,750 |
|
0.00 |
2022-06-10 |
| 410 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,400 |
20,944 |
|
0.00 |
2022-02-11 |
| 411 |
8456 |
Mansion International Holdings Limited:O |
400 |
120 |
|
0.00 |
2021-09-24 |
| 412 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
7,780 |
|
0.00 |
2022-04-19 |
| 413 |
1555 |
MIE Holdings Corporation:O |
6,000 |
336 |
|
0.00 |
2021-10-08 |
| 414 |
6820 |
FriendTimes Inc.:O |
4,000 |
4,720 |
|
0.00 |
2021-05-03 |
| 415 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
607,600 |
|
0.00 |
2022-05-25 |
| 416 |
6198 |
Qingdao Port International Co., Ltd.:H |
2,000 |
7,920 |
|
0.00 |
2021-12-07 |
| 417 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
1,300 |
|
0.00 |
2021-10-18 |
| 418 |
2329 |
Glory Health Industry Limited:O |
8,000 |
1,792 |
|
0.00 |
2022-01-04 |
| 419 |
2162 |
Keymed Biosciences Inc.:O |
500 |
14,975 |
|
0.00 |
2022-03-03 |
| 420 |
0008 |
PCCW LIMITED:O |
13,800 |
57,684 |
|
0.00 |
2021-11-18 |
| 421 |
9638 |
FERRETTI S.P.A.:O |
600 |
13,320 |
|
0.00 |
2022-05-23 |
| 422 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
270 |
|
0.00 |
2007-06-26 |
| 423 |
6639 |
Arrail Group Limited:O |
1,000 |
11,780 |
|
0.00 |
2022-04-12 |
| 424 |
0136 |
China Ruyi Holdings Limited:O |
16,000 |
39,680 |
|
0.00 |
2022-06-10 |
| 425 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
54,810 |
|
0.00 |
2022-06-13 |
| 426 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
5,900 |
* |
0.00 |
2022-03-31 |
| 427 |
1183 |
MECOM Power and Construction Limited:O |
3,000 |
7,590 |
|
0.00 |
2021-09-08 |
| 428 |
2242 |
MECOM Power and Construction Limited:Wrnt |
300 |
74 |
|
0.00 |
2022-05-26 |
| 429 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
21,240 |
|
0.00 |
2021-09-08 |
| 430 |
0678 |
Genting Hong Kong Limited:O |
14,000 |
5,810 |
* |
0.00 |
2021-06-25 |
| 431 |
2325 |
Yunkang Group Limited:O |
1,000 |
13,860 |
|
0.00 |
2022-06-13 |
| 432 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
8,880 |
|
0.00 |
2022-03-17 |
| 433 |
3888 |
Kingsoft Corporation Limited:O |
2,200 |
66,770 |
|
0.00 |
2022-05-11 |
| 434 |
0772 |
China Literature Limited:O |
1,600 |
56,480 |
|
0.00 |
2022-04-07 |
| 435 |
2186 |
Luye Pharma Group Ltd.:O |
5,500 |
13,200 |
|
0.00 |
2022-03-07 |
| 436 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
2,600 |
37,960 |
|
0.00 |
2022-05-25 |
| 437 |
0990 |
Deep Source Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2022-04-28 |
| 438 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,100 |
55,965 |
|
0.00 |
2022-06-10 |
| 439 |
0493 |
GOME Retail Holdings Limited:O |
48,000 |
17,520 |
|
0.00 |
2022-05-31 |
| 440 |
1378 |
China Hongqiao Group Limited:O |
13,000 |
120,640 |
|
0.00 |
2022-05-27 |
| 441 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
24,240 |
|
0.00 |
2022-02-28 |
| 442 |
6655 |
Huaxin Cement Co., Ltd.:H |
1,000 |
11,100 |
|
0.00 |
2022-06-14 |
| 443 |
1336 |
New China Life Insurance Company Ltd.:H |
1,400 |
29,330 |
|
0.00 |
2022-05-11 |
| 444 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
8,000 |
112 |
* |
0.00 |
2021-11-04 |
| 445 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
2,010 |
|
0.00 |
2022-03-18 |
| 446 |
3380 |
Logan Group Company Limited:O |
7,000 |
15,260 |
* |
0.00 |
2022-05-10 |
| 447 |
3658 |
New Hope Service Holdings Limited:O |
1,000 |
2,330 |
|
0.00 |
2022-02-17 |
| 448 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
2,120 |
|
0.00 |
2021-12-02 |
| 449 |
9633 |
Nongfu Spring Co., Ltd:H |
6,000 |
249,000 |
|
0.00 |
2022-04-27 |
| 450 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
2,840 |
|
0.00 |
2022-03-28 |
| 451 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,000 |
6,160 |
|
0.00 |
2021-09-13 |
| 452 |
1766 |
CRRC Corporation Limited:H |
5,000 |
15,300 |
|
0.00 |
2022-05-03 |
| 453 |
0451 |
GCL New Energy Holdings Limited:O |
24,000 |
4,080 |
|
0.00 |
2022-02-21 |
| 454 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,500 |
23,940 |
|
0.00 |
2022-04-26 |
| 455 |
3329 |
BOCOM International Holdings Company Limited:O |
3,000 |
2,580 |
|
0.00 |
2022-03-11 |
| 456 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
120,000 |
9,600 |
|
0.00 |
2022-03-21 |
| 457 |
9966 |
Alphamab Oncology:O |
1,000 |
7,710 |
|
0.00 |
2022-05-11 |
| 458 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
9,000 |
|
0.00 |
2021-10-26 |
| 459 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
2,500 |
10,200 |
|
0.00 |
2022-04-28 |
| 460 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
66,360 |
|
0.00 |
2022-05-17 |
| 461 |
2285 |
CHERVON HOLDINGS LIMITED:O |
500 |
24,100 |
|
0.00 |
2022-03-21 |
| 462 |
0883 |
CNOOC LIMITED:O |
48,000 |
536,640 |
|
0.00 |
2022-05-12 |
| 463 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,100 |
23,320 |
|
0.00 |
2022-06-02 |
| 464 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
740 |
|
0.00 |
2021-11-26 |
| 465 |
1776 |
GF Securities Co., Ltd.:H |
1,600 |
16,256 |
|
0.00 |
2022-05-03 |
| 466 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
16,040 |
|
0.00 |
2021-09-15 |
| 467 |
3339 |
Lonking Holdings Limited:O |
4,000 |
7,840 |
|
0.00 |
2021-07-27 |
| 468 |
2858 |
Yixin Group Limited:O |
6,000 |
5,220 |
|
0.00 |
2021-09-17 |
| 469 |
0691 |
China Shanshui Cement Group Limited:O |
4,000 |
8,200 |
|
0.00 |
2021-08-30 |
| 470 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
16,840 |
|
0.00 |
2022-06-10 |
| 471 |
9988 |
Alibaba Group Holding Limited (KY):O |
19,503 |
1,973,704 |
|
0.00 |
2022-06-14 |
| 472 |
0378 |
FDG Kinetic Limited:O |
6,000 |
108 |
* |
0.00 |
2021-06-04 |
| 473 |
3690 |
Meituan:B |
4,801 |
933,314 |
|
0.00 |
2022-06-13 |
| 474 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,000 |
52,500 |
|
0.00 |
2021-09-28 |
| 475 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
16,820 |
|
0.00 |
2022-06-08 |
| 476 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,000 |
13,500 |
|
0.00 |
2022-01-05 |
| 477 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
11,000 |
14,520 |
|
0.00 |
2022-04-28 |
| 478 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
29,200 |
* |
0.00 |
2021-09-30 |
| 479 |
9858 |
China Youran Dairy Group Limited:O |
3,000 |
8,850 |
|
0.00 |
2022-05-17 |
| 480 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,000 |
341,600 |
|
0.00 |
2022-04-04 |
| 481 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
66 |
|
0.00 |
2021-11-03 |
| 482 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,217 |
55,979 |
|
0.00 |
2022-06-02 |
| 483 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
32,750 |
|
0.00 |
2022-04-08 |
| 484 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,500 |
12,150 |
|
0.00 |
2022-06-07 |
| 485 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
32,800 |
|
0.00 |
2022-02-23 |
| 486 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,490 |
700 |
|
0.00 |
2020-10-08 |
| 487 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
400 |
13,240 |
|
0.00 |
2022-03-09 |
| 488 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
5,880 |
|
0.00 |
2021-11-22 |
| 489 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,000 |
2,580 |
|
0.00 |
2021-11-15 |
| 490 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,000 |
3,580 |
|
0.00 |
2022-04-19 |
| 491 |
6837 |
Haitong Securities Co., Ltd.:H |
2,400 |
13,728 |
|
0.00 |
2022-04-27 |
| 492 |
1857 |
China Everbright Water Limited:O |
2,000 |
3,340 |
|
0.00 |
2021-08-19 |
| 493 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,053 |
77,963 |
|
0.00 |
2022-04-04 |
| 494 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
11,190 |
|
0.00 |
2021-06-16 |
| 495 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,600 |
43,272 |
|
0.00 |
2022-03-30 |
| 496 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
30,520 |
|
0.00 |
2022-05-11 |
| 497 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
30,528 |
|
0.00 |
2022-04-27 |
| 498 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,000 |
15,400 |
|
0.00 |
2021-09-10 |
| 499 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,400 |
|
0.00 |
2021-11-17 |
| 500 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,500 |
|
0.00 |
2021-11-30 |
| 501 |
1860 |
Mobvista Inc.:O |
1,000 |
5,340 |
|
0.00 |
2021-12-13 |
| 502 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
11,580 |
|
0.00 |
2021-09-20 |
| 503 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,500 |
10,470 |
|
0.00 |
2022-05-27 |
| 504 |
0076 |
Elate Holdings Limited:O |
4,000 |
132 |
|
0.00 |
2022-02-18 |
| 505 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
187,200 |
|
0.00 |
2022-04-27 |
| 506 |
1258 |
China Nonferrous Mining Corporation Limited:O |
2,000 |
8,560 |
|
0.00 |
2022-01-14 |
| 507 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
14,000 |
5,250 |
|
0.00 |
2022-05-19 |
| 508 |
2007 |
Country Garden Holdings Company Limited:O |
12,000 |
50,280 |
|
0.00 |
2022-04-22 |
| 509 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,000 |
2,290 |
|
0.00 |
2022-06-13 |
| 510 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
5,680 |
|
0.00 |
2022-06-09 |
| 511 |
9899 |
NetEase Cloud Music Inc.:O |
100 |
7,360 |
|
0.00 |
2021-12-09 |
| 512 |
1233 |
Times China Holdings Limited:O |
1,000 |
2,180 |
|
0.00 |
2021-07-09 |
| 513 |
2552 |
Hua Medicine:O |
500 |
1,855 |
|
0.00 |
2022-05-19 |
| 514 |
0941 |
China Mobile Limited (HK):O |
10,000 |
493,500 |
|
0.00 |
2022-06-13 |
| 515 |
0988 |
Silk Road Logistics Holdings Limited:O |
300 |
56 |
* |
0.00 |
2021-06-08 |
| 516 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
2,170 |
|
0.00 |
2021-09-09 |
| 517 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
25,680 |
|
0.00 |
2021-11-25 |
| 518 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
23,250 |
|
0.00 |
2022-05-05 |
| 519 |
1907 |
China Risun Group Limited (KY):O |
2,000 |
7,080 |
|
0.00 |
2022-03-21 |
| 520 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
1,000 |
345 |
|
0.00 |
2021-06-07 |
| 521 |
2020 |
ANTA Sports Products Limited:O |
1,200 |
104,640 |
|
0.00 |
2022-06-14 |
| 522 |
0753 |
Air China Limited:H |
2,000 |
10,680 |
|
0.00 |
2021-09-16 |
| 523 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
29,200 |
|
0.00 |
2022-06-02 |
| 524 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
200 |
46 |
|
0.00 |
2021-06-15 |
| 525 |
0546 |
Fufeng Group Limited:O |
1,000 |
3,740 |
|
0.00 |
2022-04-19 |
| 526 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
13 |
|
0.00 |
2021-03-04 |
| 527 |
0020 |
SenseTime Group Inc.:B |
10,000 |
60,000 |
|
0.00 |
2022-06-06 |
| 528 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
9,460 |
|
0.00 |
2022-05-25 |
| 529 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
25,600 |
|
0.00 |
2022-04-11 |
| 530 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
8,940 |
|
0.00 |
2022-05-04 |
| 531 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
800 |
1,352 |
|
0.00 |
2021-12-17 |
| 532 |
0211 |
STYLAND HOLDINGS LIMITED:O |
225 |
23 |
|
0.00 |
2020-09-29 |
| 533 |
2282 |
MGM China Holdings Limited:O |
1,200 |
4,968 |
|
0.00 |
2021-12-16 |
| 534 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,270 |
|
0.00 |
2022-03-28 |
| 535 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
100 |
1,268 |
|
0.00 |
2021-02-23 |
| 536 |
1996 |
Redsun Properties Group Limited:O |
1,000 |
2,460 |
|
0.00 |
2022-06-14 |
| 537 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
34,300 |
|
0.00 |
2022-01-25 |
| 538 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
10,260 |
|
0.00 |
2022-04-08 |
| 539 |
0066 |
MTR CORPORATION LIMITED:O |
1,747 |
72,501 |
|
0.00 |
2021-04-22 |
| 540 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,500 |
32,040 |
|
0.00 |
2022-06-13 |
| 541 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
51,950 |
|
0.00 |
2021-09-10 |
| 542 |
9898 |
Weibo Corporation:A |
40 |
6,828 |
|
0.00 |
2022-01-24 |
| 543 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,000 |
24,000 |
|
0.00 |
2021-12-28 |
| 544 |
3988 |
BANK OF CHINA LIMITED:H |
22,000 |
67,320 |
|
0.00 |
2022-06-01 |
| 545 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,500 |
29 |
|
0.00 |
2017-03-21 |
| 546 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,000 |
29,000 |
|
0.00 |
2022-03-24 |
| 547 |
6823 |
HKT Limited (KY):O |
1,893 |
20,293 |
|
0.00 |
2021-10-21 |
| 548 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
7,200 |
|
0.00 |
2022-06-14 |
| 549 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,465 |
|
0.00 |
2022-04-20 |
| 550 |
2222 |
NVC International Holdings Limited:O |
1,000 |
130 |
|
0.00 |
2021-04-07 |
| 551 |
2015 |
Li Auto Inc.:A |
400 |
49,320 |
|
0.00 |
2022-06-14 |
| 552 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
41,250 |
|
0.00 |
2021-10-22 |
| 553 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,000 |
82 |
* |
0.00 |
2021-04-07 |
| 554 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
6,480 |
|
0.00 |
2021-10-25 |
| 555 |
3908 |
China International Capital Corporation Limited:H |
400 |
6,176 |
|
0.00 |
2022-02-16 |
| 556 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
22 |
|
0.00 |
2021-06-22 |
| 557 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
27,120 |
|
0.00 |
2022-06-06 |
| 558 |
2518 |
Autohome Inc.:O |
100 |
6,615 |
|
0.00 |
2021-10-20 |
| 559 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
21,960 |
|
0.00 |
2022-03-17 |
| 560 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
600 |
1,458 |
|
0.00 |
2017-04-18 |
| 561 |
2211 |
Universal Health International Group Holding Limited:O |
100 |
16 |
|
0.00 |
2021-05-18 |
| 562 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
14,680 |
|
0.00 |
2022-04-28 |
| 563 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
14,480 |
|
0.00 |
2021-09-15 |
| 564 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,900 |
|
0.00 |
2021-11-02 |
| 565 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
100 |
1,728 |
|
0.00 |
2022-04-01 |
| 566 |
0094 |
Greenheart Group Limited:O |
275 |
26 |
|
0.00 |
2018-06-15 |
| 567 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
300 |
3,810 |
|
0.00 |
2021-09-15 |
| 568 |
1691 |
JS Global Lifestyle Company Limited:O |
500 |
4,075 |
|
0.00 |
2022-04-07 |
| 569 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,000 |
2,520 |
|
0.00 |
2022-06-10 |
| 570 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
3,596 |
|
0.00 |
2022-02-23 |
| 571 |
1928 |
Sands China Ltd.:O |
800 |
12,032 |
|
0.00 |
2022-02-28 |
| 572 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000 |
8,640 |
|
0.00 |
2021-12-08 |
| 573 |
0726 |
DIT Group Limited:O |
250 |
125 |
|
0.00 |
2020-10-07 |
| 574 |
2057 |
ZTO Express (Cayman) Inc.:A |
50 |
10,020 |
|
0.00 |
2021-04-13 |
| 575 |
1371 |
China Ecotourism Group Limited:O |
220 |
16 |
|
0.00 |
2019-06-17 |
| 576 |
9698 |
GDS Holdings Limited (KY):A |
100 |
2,830 |
|
0.00 |
2022-03-18 |
| 577 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,000 |
3,590 |
|
0.00 |
2022-03-11 |
| 578 |
0276 |
Mongolia Energy Corporation Limited:O |
12 |
16 |
|
0.00 |
2020-03-05 |
| 579 |
0717 |
Emperor Capital Group Limited:O |
400 |
23 |
|
0.00 |
2021-08-03 |
| 580 |
2833 |
Hang Seng Index ETF:Unit |
100 |
2,156 |
|
0.00 |
2022-06-08 |
| 581 |
1876 |
Budweiser Brewing Company APAC Limited:O |
600 |
12,360 |
|
0.00 |
2021-11-03 |
| 582 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
100 |
9,405 |
|
0.00 |
2021-11-10 |
| 583 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
100 |
127 |
|
0.00 |
2021-02-22 |
| 584 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
2,910 |
|
0.00 |
2022-02-14 |
| 585 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,000 |
22,160 |
|
0.00 |
2022-05-31 |
| 586 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
1 |
|
0.00 |
2021-11-09 |
| 587 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2020-09-08 |
| 588 |
0059 |
Skyfame Realty (Holdings) Limited:O |
27 |
2 |
|
0.00 |
2022-04-07 |
| 589 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16 |
14 |
|
0.00 |
2017-04-20 |
