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 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
137,790,000 |
57,182,850 |
|
11.48 |
2022-05-31 |
| 2 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
28,385,512 |
382,636,702 |
|
4.98 |
2021-12-02 |
| 3 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
51,996,000 |
5,459,580 |
|
3.45 |
2022-03-07 |
| 4 |
1303 |
Huili Resources (Group) Limited:O |
39,361,117 |
11,808,335 |
|
2.43 |
2021-07-14 |
| 5 |
0612 |
Carmen Century Investment Limited (KY):O |
28,647,200 |
145,814,248 |
|
2.06 |
2019-03-07 |
| 6 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
14,128,033 |
8,618,100 |
|
2.00 |
2022-06-20 |
| 7 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
5,000,000 |
3,950,000 |
|
1.25 |
2020-11-19 |
| 8 |
0842 |
Leoch International Technology Limited:O |
16,486,000 |
11,705,060 |
|
1.21 |
2022-06-16 |
| 9 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,544,000 |
23,532,000 |
|
1.07 |
2022-06-22 |
| 10 |
0827 |
Ko Yo Chemical (Group) Limited:O |
60,516,000 |
14,039,712 |
|
1.06 |
2022-02-22 |
| 11 |
2329 |
Glory Health Industry Limited:O |
45,025,000 |
9,455,250 |
|
1.01 |
2022-04-20 |
| 12 |
9929 |
SEM Holdings Limited (KY):O |
15,950,000 |
1,116,500 |
|
0.80 |
2020-07-07 |
| 13 |
2100 |
BAIOO Family Interactive Limited:O |
20,960,000 |
13,204,800 |
|
0.76 |
2022-05-04 |
| 14 |
0090 |
Puxing Energy Limited:O |
3,164,000 |
1,898,400 |
|
0.69 |
2022-06-23 |
| 15 |
0395 |
Smartac International Holdings Limited:O |
34,992,000 |
559,872 |
* |
0.62 |
2019-04-15 |
| 16 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
9,200,000 |
6,440,000 |
|
0.60 |
2020-09-03 |
| 17 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
188,000 |
225,600 |
|
0.49 |
2021-12-16 |
| 18 |
0378 |
FDG Kinetic Limited:O |
25,752,000 |
463,536 |
* |
0.38 |
2020-11-04 |
| 19 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
88,800 |
1,479,408 |
|
0.34 |
2022-06-20 |
| 20 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
599,400 |
1,660,338 |
|
0.34 |
2022-05-10 |
| 21 |
6163 |
Gemilang International Limited:O |
776,000 |
368,600 |
|
0.31 |
2018-07-13 |
| 22 |
1980 |
Tian Ge Interactive Holdings Limited:O |
3,879,000 |
3,646,260 |
|
0.31 |
2022-06-20 |
| 23 |
2051 |
Vala Inc. (KY):O |
3,500,500 |
997,643 |
|
0.26 |
2021-09-23 |
| 24 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
1,084,000 |
346,880 |
|
0.24 |
2020-03-12 |
| 25 |
0763 |
ZTE CORPORATION:H |
1,819,360 |
31,438,541 |
|
0.24 |
2022-06-21 |
| 26 |
2023 |
China Ludao Technology Company Limited:O |
1,176,000 |
1,211,280 |
|
0.24 |
2021-06-29 |
| 27 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
615,000 |
15,990,000 |
|
0.20 |
2022-01-03 |
| 28 |
8420 |
Nexion Technologies Limited:O |
1,320,000 |
297,000 |
|
0.18 |
2020-09-29 |
| 29 |
8367 |
Simplicity Holding Limited:O |
1,660,000 |
308,760 |
|
0.17 |
2021-07-22 |
| 30 |
1357 |
Meitu, Inc.:O |
7,381,500 |
7,676,760 |
|
0.17 |
2022-06-21 |
| 31 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
430,000 |
786,900 |
|
0.16 |
2021-06-29 |
| 32 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,124,061 |
5,062,031 |
|
0.15 |
2022-05-17 |
| 33 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
120,000 |
408,000 |
|
0.15 |
2022-03-02 |
| 34 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,462,000 |
1,150,832 |
|
0.15 |
2022-02-09 |
| 35 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,102,500 |
376,348 |
|
0.14 |
2021-03-10 |
| 36 |
2226 |
HONWORLD GROUP LIMITED:O |
727,500 |
2,233,425 |
* |
0.13 |
2021-03-24 |
| 37 |
0223 |
Elife Holdings Limited:O |
816,800 |
92,298 |
|
0.12 |
2022-01-28 |
| 38 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,301,000 |
2,289,760 |
|
0.12 |
2022-03-03 |
| 39 |
0382 |
Edvantage Group Holdings Limited:O |
1,166,000 |
2,903,340 |
|
0.11 |
2022-06-13 |
| 40 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,144,400 |
24,683,540 |
|
0.10 |
2022-04-29 |
| 41 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
57,460 |
3,611,361 |
|
0.09 |
2022-06-02 |
| 42 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2,186,000 |
1,136,720 |
|
0.09 |
2022-04-13 |
| 43 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
16,500 |
2,724,150 |
|
0.08 |
2022-03-29 |
| 44 |
0978 |
China Merchants Land Limited:O |
3,838,000 |
2,686,600 |
|
0.08 |
2022-05-13 |
| 45 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
3,400,000 |
12,988,000 |
|
0.07 |
2022-06-22 |
| 46 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,200,000 |
1,824,000 |
|
0.07 |
2022-05-26 |
| 47 |
0751 |
Skyworth Group Limited:O |
1,792,000 |
6,630,400 |
|
0.07 |
2022-06-23 |
| 48 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,160,000 |
3,178,400 |
|
0.07 |
2022-06-10 |
| 49 |
0915 |
Daohe Global Group Limited:O |
1,014,000 |
170,352 |
|
0.07 |
2020-06-30 |
| 50 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
670,000 |
82,410 |
|
0.07 |
2020-04-22 |
| 51 |
6988 |
Joy Spreader Group Inc.:O |
1,575,000 |
3,969,000 |
|
0.07 |
2022-06-21 |
| 52 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
174,000 |
132,240 |
|
0.06 |
2022-02-18 |
| 53 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
131,000 |
39,955 |
|
0.06 |
2022-02-09 |
| 54 |
1091 |
South Manganese Investment Limited:O |
2,000,000 |
1,900,000 |
|
0.06 |
2022-06-22 |
| 55 |
2886 |
Binhai Investment Company Limited:O |
760,000 |
1,216,000 |
|
0.06 |
2022-05-10 |
| 56 |
0357 |
Hainan Meilan International Airport Company Limited:H |
116,000 |
2,294,480 |
|
0.05 |
2022-06-22 |
| 57 |
3316 |
Binjiang Service Group Co. Ltd.:O |
140,500 |
3,175,300 |
|
0.05 |
2021-11-11 |
| 58 |
1575 |
Regal Partners Holdings Limited:O |
608,000 |
94,240 |
* |
0.05 |
2019-10-04 |
| 59 |
0076 |
Elate Holdings Limited:O |
3,524,000 |
116,292 |
|
0.05 |
2019-02-26 |
| 60 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
598,000 |
879,060 |
|
0.05 |
2022-02-24 |
| 61 |
1480 |
Yan Tat Group Holdings Limited:O |
120,000 |
138,000 |
|
0.05 |
2021-09-24 |
| 62 |
1725 |
USPACE Technology Group Limited:O |
146,800 |
2,674,696 |
|
0.05 |
2022-04-04 |
| 63 |
1185 |
China Energine International (Holdings) Limited:O |
2,010,000 |
307,530 |
* |
0.05 |
2017-08-07 |
| 64 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
34,500 |
175,950 |
|
0.04 |
2022-02-10 |
| 65 |
3900 |
Greentown China Holdings Limited:O |
1,056,000 |
15,480,960 |
|
0.04 |
2022-04-27 |
| 66 |
0633 |
China All Access (Holdings) Limited:O |
954,000 |
99,216 |
* |
0.04 |
2021-02-19 |
| 67 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
22,400 |
14,560 |
* |
0.04 |
2021-12-10 |
| 68 |
0970 |
New Sparkle Roll International Group Limited:O |
2,144,000 |
220,832 |
|
0.04 |
2019-07-17 |
| 69 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
720,000 |
1,008,000 |
|
0.04 |
2022-06-23 |
| 70 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,806,000 |
93,912 |
|
0.04 |
2020-11-30 |
| 71 |
0819 |
Tianneng Power International Limited:O |
400,000 |
3,456,000 |
|
0.04 |
2021-11-03 |
| 72 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
430,000 |
451,500 |
|
0.04 |
2021-05-31 |
| 73 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
802,000 |
182,856 |
|
0.03 |
2022-04-07 |
| 74 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
300,000 |
588,000 |
|
0.03 |
2022-05-10 |
| 75 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
910,000 |
509,600 |
|
0.03 |
2020-07-27 |
| 76 |
2336 |
Shuoao International Holdings Limited (KY):O |
590,000 |
52,510 |
|
0.03 |
2020-03-31 |
| 77 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
163,000 |
477,590 |
|
0.03 |
2022-05-31 |
| 78 |
2728 |
Jintai Energy Holdings Limited:O |
1,360,000 |
133,280 |
|
0.03 |
2018-08-24 |
| 79 |
1753 |
Duiba Group Limited:O |
325,600 |
315,832 |
|
0.03 |
2022-03-11 |
| 80 |
0269 |
China Resources and Transportation Group Limited:O |
3,200,000 |
48,000 |
|
0.03 |
2020-01-08 |
| 81 |
0707 |
Asia Television Holdings Limited:O |
2,984,000 |
32,824 |
|
0.03 |
2020-10-12 |
| 82 |
8132 |
Century Energy International Holdings Limited:O |
748,500 |
250,748 |
|
0.03 |
2022-05-12 |
| 83 |
8166 |
China Eco-Farming Limited:O |
37,800 |
5,670 |
|
0.03 |
2022-05-19 |
| 84 |
8283 |
Zhongshi Minan Holdings Limited:O |
575,000 |
67,850 |
|
0.03 |
2019-09-13 |
| 85 |
9868 |
XPeng Inc.:A |
373,600 |
47,447,200 |
|
0.03 |
2022-06-23 |
| 86 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
260,000 |
3,359,200 |
|
0.03 |
2022-03-28 |
| 87 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
12,000 |
1,992,000 |
|
0.03 |
2022-06-23 |
| 88 |
8337 |
Directel Holdings Limited:O |
50,000 |
9,500 |
|
0.03 |
2021-01-21 |
| 89 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
135,000 |
178,200 |
|
0.03 |
2021-10-21 |
| 90 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
309,800 |
109,979 |
|
0.03 |
2022-04-11 |
| 91 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
135,600 |
4,596,840 |
|
0.02 |
2022-06-07 |
| 92 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,683,500 |
8,587,200 |
* |
0.02 |
2022-04-04 |
| 93 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
150,000 |
27,000 |
|
0.02 |
2017-07-27 |
| 94 |
8326 |
Tonking New Energy Group Holdings Limited:O |
198,000 |
26,136 |
|
0.02 |
2017-11-01 |
| 95 |
1538 |
Zhong Ao Home Group Limited:O |
200,000 |
97,000 |
|
0.02 |
2021-06-24 |
| 96 |
6138 |
Harbin Bank Co., Ltd.:H |
704,000 |
471,680 |
|
0.02 |
2021-01-12 |
| 97 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,166,000 |
88,806 |
* |
0.02 |
2019-07-09 |
| 98 |
0815 |
China Silver Group Limited:O |
440,000 |
202,400 |
|
0.02 |
2022-04-11 |
| 99 |
1797 |
East Buy Holding Limited:O |
223,500 |
4,063,230 |
|
0.02 |
2022-06-23 |
| 100 |
9979 |
Greentown Management Holdings Company Limited:O |
447,000 |
2,378,040 |
|
0.02 |
2022-05-04 |
| 101 |
6158 |
Zhenro Properties Group Limited:O |
968,000 |
629,200 |
|
0.02 |
2022-02-16 |
| 102 |
0189 |
DONGYUE GROUP LIMITED:O |
498,000 |
5,039,760 |
|
0.02 |
2022-06-23 |
| 103 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,871,000 |
6,810,440 |
|
0.02 |
2022-06-22 |
| 104 |
2618 |
JD Logistics, Inc.:O |
1,395,300 |
23,245,698 |
|
0.02 |
2022-06-17 |
| 105 |
0724 |
Ruixin International Holdings Limited:O |
177,000 |
4,779 |
|
0.02 |
2019-05-24 |
| 106 |
1910 |
Samsonite Group S.A.:O |
300,300 |
4,552,548 |
|
0.02 |
2022-06-21 |
| 107 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
511,000 |
17,885 |
|
0.02 |
2021-07-20 |
| 108 |
6969 |
Smoore International Holdings Limited:O |
1,224,000 |
26,499,600 |
|
0.02 |
2022-06-16 |
| 109 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
228,000 |
|
0.02 |
2021-06-28 |
| 110 |
8293 |
SingAsia Holdings Limited:O |
305,000 |
11,590 |
|
0.02 |
2020-07-24 |
| 111 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
220,000 |
154,000 |
|
0.02 |
2022-06-22 |
| 112 |
3838 |
China Starch Holdings Limited:O |
1,160,000 |
319,000 |
|
0.02 |
2022-05-18 |
| 113 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
474,400 |
740,064 |
|
0.02 |
2022-01-28 |
| 114 |
3668 |
YANCOAL AUSTRALIA LTD:O |
248,300 |
7,051,720 |
|
0.02 |
2022-06-22 |
| 115 |
0285 |
BYD Electronic (International) Company Limited:O |
419,500 |
8,289,320 |
|
0.02 |
2022-06-23 |
| 116 |
1865 |
Pengo Holdings Group Limited:O |
204,000 |
96,900 |
|
0.02 |
2022-06-09 |
| 117 |
1661 |
China Frontier Technology Group:O |
288,000 |
29,088 |
|
0.02 |
2019-07-02 |
| 118 |
1696 |
SISRAM MEDICAL LTD:O |
83,200 |
1,148,160 |
|
0.02 |
2022-06-21 |
| 119 |
2177 |
UNQ HOLDINGS LIMITED:O |
29,600 |
91,168 |
|
0.02 |
2021-10-06 |
| 120 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
70,700 |
1,629,635 |
|
0.02 |
2022-06-17 |
| 121 |
8455 |
Lai Group Holding Company Limited:O |
130,000 |
6,370 |
|
0.02 |
2018-09-10 |
| 122 |
1945 |
Zero2IPO Holdings Inc.:O |
50,000 |
150,000 |
|
0.02 |
2021-11-08 |
| 123 |
8392 |
Satu Holdings Limited (KY):O |
160,000 |
20,480 |
|
0.02 |
2018-06-29 |
| 124 |
6051 |
Youzan Technology Limited:O |
2,776,000 |
555,200 |
|
0.02 |
2022-06-23 |
| 125 |
1466 |
Baijin Life Science Holdings Limited:O |
96,000 |
20,160 |
|
0.02 |
2020-09-08 |
| 126 |
1866 |
CHINA XLX FERTILISER LTD.:O |
180,000 |
1,049,400 |
|
0.01 |
2022-06-09 |
| 127 |
0975 |
Mongolian Mining Corporation:O |
150,000 |
330,000 |
|
0.01 |
2022-06-14 |
| 128 |
1799 |
Xinte Energy Co., Ltd.:H |
53,600 |
1,248,880 |
|
0.01 |
2022-06-16 |
| 129 |
0867 |
China Medical System Holdings Limited:O |
343,000 |
4,198,320 |
|
0.01 |
2021-10-25 |
| 130 |
0619 |
South China Financial Holdings Limited:O |
41,000 |
9,758 |
|
0.01 |
2018-11-09 |
| 131 |
0499 |
Qingdao Holdings International Limited:O |
132,000 |
40,260 |
|
0.01 |
2021-05-18 |
| 132 |
8315 |
Century Plaza Hotel Group:O |
75,400 |
39,208 |
|
0.01 |
2021-08-03 |
| 133 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
500,000 |
27,500 |
|
0.01 |
2022-06-23 |
| 134 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
67,000 |
2,063,600 |
|
0.01 |
2022-06-22 |
| 135 |
1801 |
Innovent Biologics, Inc.:O |
173,500 |
5,604,050 |
|
0.01 |
2022-06-23 |
| 136 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
108,000 |
38,340 |
|
0.01 |
2021-03-19 |
| 137 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
100,000 |
97,000 |
|
0.01 |
2017-07-04 |
| 138 |
1293 |
Grand Baoxin Auto Group Limited:O |
327,500 |
216,150 |
|
0.01 |
2022-06-09 |
| 139 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
22,000 |
128,920 |
|
0.01 |
2022-06-01 |
| 140 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
800,000 |
864,000 |
|
0.01 |
2021-02-17 |
| 141 |
3323 |
China National Building Material Company Limited:H |
498,000 |
4,018,860 |
|
0.01 |
2022-06-23 |
| 142 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
236,000 |
13,216 |
|
0.01 |
2015-08-26 |
| 143 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
8,900 |
167,676 |
|
0.01 |
2022-06-14 |
| 144 |
6855 |
Ascentage Pharma Group International:O |
27,400 |
552,110 |
|
0.01 |
2022-04-14 |
| 145 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
182,000 |
127,400 |
|
0.01 |
2019-03-22 |
| 146 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
32,000 |
107,200 |
|
0.01 |
2022-05-19 |
| 147 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
200,000 |
35,200 |
|
0.01 |
2022-02-11 |
| 148 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
270,000 |
488,700 |
|
0.01 |
2022-06-22 |
| 149 |
1912 |
Contel Technology Company Limited:O |
75,000 |
10,575 |
|
0.01 |
2021-02-19 |
| 150 |
0531 |
Samson Holding Ltd.:O |
272,000 |
122,400 |
|
0.01 |
2022-02-10 |
| 151 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
135,000 |
91,800 |
|
0.01 |
2018-01-31 |
| 152 |
1918 |
Sunac China Holdings Limited:O |
470,000 |
2,152,600 |
* |
0.01 |
2022-04-04 |
| 153 |
1525 |
Shanghai Gench Education Group Limited:O |
35,000 |
112,350 |
|
0.01 |
2021-06-09 |
| 154 |
1822 |
China Wood International Holding Co., Limited:O |
28,500 |
1,853 |
* |
0.01 |
2020-09-10 |
| 155 |
0812 |
Southwest Securities International Securities Limited:O |
290,000 |
9,860 |
|
0.01 |
2015-06-23 |
| 156 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
80,000 |
168,800 |
|
0.01 |
2021-11-18 |
| 157 |
6185 |
CanSino Biologics Inc.:H |
10,200 |
820,080 |
|
0.01 |
2022-06-08 |
| 158 |
1733 |
E-Commodities Holdings Limited:O |
220,000 |
514,800 |
|
0.01 |
2022-06-21 |
| 159 |
3313 |
ArtGo Holdings Limited:O |
350,000 |
14,700 |
|
0.01 |
2020-08-19 |
| 160 |
1765 |
XJ International Holdings Co., Ltd.:O |
600,000 |
342,000 |
|
0.01 |
2022-06-17 |
| 161 |
8239 |
Capital Finance Holdings Limited:O |
75,600 |
3,629 |
|
0.01 |
2020-04-09 |
| 162 |
2202 |
China Vanke Company Limited:H |
141,400 |
2,545,200 |
|
0.01 |
2022-06-09 |
| 163 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
216,000 |
76,680 |
* |
0.01 |
2021-08-31 |
| 164 |
2222 |
NVC International Holdings Limited:O |
300,000 |
39,900 |
|
0.01 |
2020-01-03 |
| 165 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
326,000 |
224,940 |
|
0.01 |
2022-04-01 |
| 166 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
18,000 |
30,600 |
|
0.01 |
2022-04-20 |
| 167 |
2096 |
Simcere Pharmaceutical Group Limited:O |
175,000 |
1,634,500 |
|
0.01 |
2022-05-24 |
| 168 |
3958 |
Orient Securities Company Limited:H |
67,600 |
298,116 |
|
0.01 |
2021-09-13 |
| 169 |
1565 |
Virscend Education Company Limited:O |
201,000 |
42,009 |
|
0.01 |
2021-06-29 |
| 170 |
6837 |
Haitong Securities Co., Ltd.:H |
218,400 |
1,242,696 |
|
0.01 |
2021-11-19 |
| 171 |
6608 |
Bairong Inc.:B |
27,000 |
268,650 |
|
0.01 |
2022-06-08 |
| 172 |
0153 |
China Saite Group Company Limited:O |
190,000 |
19,760 |
* |
0.01 |
2016-11-03 |
| 173 |
6108 |
New Ray Medicine International Holding Limited:O |
104,000 |
26,520 |
|
0.01 |
2022-05-16 |
| 174 |
2883 |
China Oilfield Services Limited:H |
112,000 |
833,280 |
|
0.01 |
2022-06-08 |
| 175 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
980,000 |
24,500 |
|
0.01 |
2022-06-22 |
| 176 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
260,000 |
897,000 |
|
0.01 |
2022-06-23 |
| 177 |
9626 |
Bilibili Inc.:Z ord |
18,420 |
3,882,936 |
|
0.01 |
2022-06-17 |
| 178 |
0723 |
Reliance Global Holdings Limited (BM):O |
540,000 |
12,420 |
|
0.01 |
2021-10-20 |
| 179 |
1788 |
Guotai Junan International Holdings Limited:O |
566,000 |
520,720 |
|
0.01 |
2021-01-22 |
| 180 |
2186 |
Luye Pharma Group Ltd.:O |
200,000 |
520,000 |
|
0.01 |
2021-09-29 |
| 181 |
1069 |
China Health Technology Group Holding Company Limited:O |
600,000 |
6,000 |
* |
0.01 |
2020-12-14 |
| 182 |
0646 |
China Environmental Technology Holdings Limited:O |
11,600 |
4,524 |
|
0.01 |
2021-09-30 |
| 183 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,425,000 |
4,802,250 |
|
0.01 |
2022-06-22 |
| 184 |
1336 |
New China Life Insurance Company Ltd.:H |
54,300 |
1,202,745 |
|
0.01 |
2022-06-10 |
| 185 |
3032 |
Hang Seng TECH Index ETF:Unit |
19,000 |
87,894 |
|
0.01 |
2022-03-23 |
| 186 |
1928 |
Sands China Ltd.:O |
420,400 |
6,146,248 |
|
0.01 |
2022-04-22 |
| 187 |
0990 |
Deep Source Holdings Limited:O |
695,996 |
709,916 |
|
0.01 |
2021-06-11 |
| 188 |
0431 |
Greater China Financial Holdings Limited:O |
399,000 |
69,825 |
|
0.01 |
2019-05-17 |
| 189 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
300,000 |
135,000 |
|
0.01 |
2021-08-06 |
| 190 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
20,500 |
169,330 |
|
0.00 |
2022-06-02 |
| 191 |
0538 |
Ajisen (China) Holdings Limited:O |
54,000 |
47,520 |
|
0.00 |
2021-07-12 |
| 192 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
407,900 |
1,138,041 |
|
0.00 |
2021-09-27 |
| 193 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
67,500 |
9,855 |
|
0.00 |
2021-02-09 |
| 194 |
2858 |
Yixin Group Limited:O |
302,000 |
389,580 |
|
0.00 |
2021-02-04 |
| 195 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
18,000 |
64,980 |
|
0.00 |
2021-04-27 |
| 196 |
1837 |
Natural Food International Holding Limited:O |
100,000 |
60,000 |
|
0.00 |
2020-03-18 |
| 197 |
0548 |
Shenzhen Expressway Corporation Limited:H |
34,000 |
272,000 |
|
0.00 |
2022-05-04 |
| 198 |
1375 |
Central China Securities Co., Ltd.:H |
53,000 |
70,490 |
|
0.00 |
2019-06-27 |
| 199 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
34,000 |
465,120 |
|
0.00 |
2022-06-22 |
| 200 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
30,000 |
371,400 |
|
0.00 |
2021-06-17 |
| 201 |
1638 |
Kaisa Group Holdings Ltd.:O |
300,000 |
252,000 |
* |
0.00 |
2022-02-14 |
| 202 |
1548 |
Genscript Biotech Corporation:O |
88,000 |
2,389,200 |
|
0.00 |
2022-03-17 |
| 203 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
555,000 |
732,600 |
|
0.00 |
2022-04-14 |
| 204 |
1992 |
Fosun Tourism Group:O |
50,000 |
496,000 |
|
0.00 |
2022-06-23 |
| 205 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
115,000 |
18,515 |
* |
0.00 |
2019-10-22 |
| 206 |
8250 |
Du Du Holdings Limited (KY):O |
300,000 |
5,100 |
|
0.00 |
2018-11-28 |
| 207 |
6066 |
CSC Financial Co., Ltd.:H |
49,500 |
444,015 |
|
0.00 |
2022-06-21 |
| 208 |
1515 |
China Resources Medical Holdings Company Limited:O |
48,000 |
250,560 |
|
0.00 |
2022-05-10 |
| 209 |
0873 |
Shimao Services Holdings Limited:O |
90,000 |
369,900 |
|
0.00 |
2022-01-12 |
| 210 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
156,000 |
6,357,000 |
|
0.00 |
2022-04-26 |
| 211 |
0993 |
XinKong International Capital Holdings Limited:O |
309,500 |
36,521 |
|
0.00 |
2017-02-10 |
| 212 |
0438 |
IRICO Group New Energy Company Limited:H |
3,400 |
33,898 |
|
0.00 |
2022-04-20 |
| 213 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
48,800 |
1,715,320 |
|
0.00 |
2021-12-23 |
| 214 |
1618 |
Metallurgical Corporation of China Ltd.:H |
100,000 |
186,000 |
|
0.00 |
2022-03-16 |
| 215 |
1117 |
China Modern Dairy Holdings Ltd.:O |
274,000 |
304,140 |
|
0.00 |
2021-12-30 |
| 216 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,600 |
218 |
* |
0.00 |
2019-04-01 |
| 217 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
846,000 |
2,944,080 |
|
0.00 |
2022-06-22 |
| 218 |
8163 |
NOIZ Group Limited:O |
16,000 |
3,680 |
|
0.00 |
2021-06-18 |
| 219 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
114,000 |
166,440 |
|
0.00 |
2022-04-21 |
| 220 |
0848 |
Maoye International Holdings Limited:O |
167,000 |
40,414 |
|
0.00 |
2021-03-17 |
| 221 |
0235 |
CSC Holdings Limited (HK):O |
635,000 |
24,130 |
|
0.00 |
2021-07-22 |
| 222 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
34,000 |
7,990 |
|
0.00 |
2022-05-10 |
| 223 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
273,000 |
338,520 |
|
0.00 |
2022-03-17 |
| 224 |
1896 |
Maoyan Entertainment:O |
33,400 |
224,782 |
|
0.00 |
2022-06-21 |
| 225 |
1951 |
Jinxin Fertility Group Limited:O |
73,000 |
470,120 |
|
0.00 |
2022-06-21 |
| 226 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
72,000 |
186,480 |
|
0.00 |
2022-04-04 |
| 227 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
20,800 |
|
0.00 |
2015-04-23 |
| 228 |
3893 |
CROSSTEC Group Holdings Limited:O |
20,000 |
1,520 |
|
0.00 |
2022-01-13 |
| 229 |
1760 |
Intron Technology Holdings Limited:O |
30,000 |
161,700 |
|
0.00 |
2022-03-02 |
| 230 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
29,500 |
119,180 |
|
0.00 |
2022-06-15 |
| 231 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
16,650 |
3,330 |
|
0.00 |
2020-05-05 |
| 232 |
2666 |
Genertec Universal Medical Group Company Limited:O |
50,000 |
241,000 |
|
0.00 |
2021-10-15 |
| 233 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
204,000 |
6,936 |
|
0.00 |
2019-08-12 |
| 234 |
1432 |
China Shengmu Organic Milk Limited:O |
211,000 |
82,290 |
|
0.00 |
2021-06-08 |
| 235 |
8279 |
AGTech Holdings Limited:O |
292,000 |
89,060 |
|
0.00 |
2020-11-19 |
| 236 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,000 |
19,200 |
|
0.00 |
2020-03-17 |
| 237 |
8137 |
Honbridge Holdings Limited:O |
240,000 |
76,800 |
|
0.00 |
2020-11-17 |
| 238 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
12,000 |
8,640 |
|
0.00 |
2020-07-09 |
| 239 |
1613 |
Synertone Communication Corporation:O |
30,000 |
5,940 |
|
0.00 |
2020-03-25 |
| 240 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
30,000 |
768,000 |
|
0.00 |
2021-11-05 |
| 241 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
8,000 |
100,640 |
|
0.00 |
2022-05-05 |
| 242 |
1526 |
Rici Healthcare Holdings Limited:O |
36,000 |
31,680 |
|
0.00 |
2021-07-22 |
| 243 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
178,000 |
3,154,160 |
|
0.00 |
2022-05-25 |
| 244 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
46,000 |
15,870 |
|
0.00 |
2018-11-09 |
| 245 |
2326 |
New Provenance Everlasting Holdings Limited:O |
460,000 |
5,980 |
|
0.00 |
2021-01-19 |
| 246 |
1873 |
VIVA BIOTECH HOLDINGS:O |
42,000 |
111,300 |
|
0.00 |
2021-06-09 |
| 247 |
8325 |
China Smartpay Group Holdings Limited:O |
50,000 |
5,950 |
|
0.00 |
2022-05-04 |
| 248 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
6,000 |
172,500 |
|
0.00 |
2022-06-02 |
| 249 |
2102 |
Tak Lee Machinery Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2017-08-01 |
| 250 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
8,250 |
|
0.00 |
2021-09-17 |
| 251 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2021-04-19 |
| 252 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
20,700 |
446,085 |
|
0.00 |
2022-06-16 |
| 253 |
1290 |
China Huirong Financial Holdings Limited:O |
20,000 |
21,600 |
|
0.00 |
2020-07-03 |
| 254 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
9,891 |
11,671 |
|
0.00 |
2019-11-12 |
| 255 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
2,800 |
144,900 |
|
0.00 |
2021-07-14 |
| 256 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
25,000 |
610,000 |
|
0.00 |
2021-02-23 |
| 257 |
8133 |
Jisheng Group Holdings Limited:O |
3,000 |
540 |
|
0.00 |
2021-11-18 |
| 258 |
1860 |
Mobvista Inc.:O |
28,000 |
141,960 |
|
0.00 |
2021-06-30 |
| 259 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
57,300 |
|
0.00 |
2022-03-11 |
| 260 |
3883 |
China Aoyuan Group Limited:O |
50,000 |
59,000 |
* |
0.00 |
2022-02-11 |
| 261 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
28,000 |
194,320 |
|
0.00 |
2022-03-30 |
| 262 |
0806 |
Value Partners Group Limited:O |
30,000 |
87,000 |
|
0.00 |
2021-07-06 |
| 263 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
87,200 |
985,360 |
|
0.00 |
2022-06-10 |
| 264 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
3,000 |
|
0.00 |
2017-03-01 |
| 265 |
3344 |
GTI Holdings Limited (KY):O |
100,000 |
1,700 |
* |
0.00 |
2020-06-03 |
| 266 |
9995 |
RemeGen Co., Ltd.:H |
3,000 |
120,900 |
|
0.00 |
2022-06-23 |
| 267 |
0681 |
Chinese People Holdings Company Limited:O |
140,000 |
8,260 |
|
0.00 |
2016-03-22 |
| 268 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
23,500 |
89,535 |
|
0.00 |
2021-11-18 |
| 269 |
2324 |
Capital VC Limited:O |
6,400 |
1,434 |
|
0.00 |
2020-07-15 |
| 270 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
46,000 |
109,940 |
|
0.00 |
2021-07-19 |
| 271 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
53,000 |
83,210 |
|
0.00 |
2022-04-06 |
| 272 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
62,000 |
28,210 |
|
0.00 |
2022-02-07 |
| 273 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2022-05-10 |
| 274 |
2369 |
Coolpad Group Limited:O |
180,000 |
27,000 |
|
0.00 |
2021-02-19 |
| 275 |
3993 |
CMOC Group Limited (CN):H |
51,000 |
225,420 |
|
0.00 |
2022-06-14 |
| 276 |
9939 |
Kintor Pharmaceutical Limited:O |
5,000 |
98,500 |
|
0.00 |
2022-06-23 |
| 277 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
5,000 |
9,250 |
|
0.00 |
2022-01-20 |
| 278 |
0085 |
China Electronics Huada Technology Company Limited:O |
26,000 |
20,540 |
|
0.00 |
2021-07-09 |
| 279 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
15,625 |
4,922 |
* |
0.00 |
2021-04-07 |
| 280 |
1789 |
AK Medical Holdings Limited:O |
14,000 |
67,480 |
|
0.00 |
2021-12-08 |
| 281 |
1456 |
Guolian Minsheng Securities Company Limited:H |
5,500 |
24,090 |
|
0.00 |
2021-12-10 |
| 282 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
54,400 |
|
0.00 |
2022-06-09 |
| 283 |
1766 |
CRRC Corporation Limited:H |
52,750 |
152,448 |
|
0.00 |
2022-06-01 |
| 284 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
132,000 |
3,082,200 |
|
0.00 |
2022-04-07 |
| 285 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
2,140 |
|
0.00 |
2020-03-27 |
| 286 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
20,100 |
331,248 |
|
0.00 |
2022-06-22 |
| 287 |
3333 |
China Evergrande Group:O |
154,000 |
254,100 |
* |
0.00 |
2022-03-22 |
| 288 |
6606 |
New Horizon Health Limited:O |
5,000 |
119,500 |
|
0.00 |
2021-10-05 |
| 289 |
1810 |
Xiaomi Corporation:B |
236,200 |
2,796,608 |
|
0.00 |
2022-06-22 |
| 290 |
6886 |
Huatai Securities Co., Ltd.:H |
19,600 |
230,888 |
|
0.00 |
2022-03-16 |
| 291 |
0726 |
DIT Group Limited:O |
35,000 |
17,500 |
|
0.00 |
2021-06-08 |
| 292 |
0558 |
L.K. Technology Holdings Limited:O |
15,500 |
267,220 |
|
0.00 |
2022-06-09 |
| 293 |
9926 |
Akeso, Inc.:O |
9,000 |
217,800 |
|
0.00 |
2022-06-23 |
| 294 |
1258 |
China Nonferrous Mining Corporation Limited:O |
41,000 |
165,230 |
|
0.00 |
2022-06-08 |
| 295 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
79,200 |
|
0.00 |
2022-05-10 |
| 296 |
1302 |
LifeTech Scientific Corporation:O |
50,000 |
137,500 |
|
0.00 |
2022-03-07 |
| 297 |
1448 |
Fu Shou Yuan International Group Limited:O |
25,000 |
141,000 |
|
0.00 |
2022-06-10 |
| 298 |
8071 |
China Netcom Technology Holdings Limited:O |
50,000 |
1,750 |
|
0.00 |
2018-06-06 |
| 299 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
45,200 |
|
0.00 |
2022-05-10 |
| 300 |
0261 |
GBA Holdings Limited:O |
1,920,000 |
19,200 |
|
0.00 |
2016-01-11 |
| 301 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
3,960 |
|
0.00 |
2020-01-20 |
| 302 |
8402 |
Plateau Treasures Limited:O |
5,000 |
10,900 |
|
0.00 |
2017-11-17 |
| 303 |
8209 |
Plateau Treasures Limited:Wrnt |
1,000 |
100 |
|
0.00 |
2021-08-25 |
| 304 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
41,940 |
|
0.00 |
2022-05-10 |
| 305 |
8635 |
Elephant Holdings Group Limited:O |
4,000 |
472 |
|
0.00 |
2019-06-21 |
| 306 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
4,000 |
13,000 |
|
0.00 |
2022-03-02 |
| 307 |
6601 |
Cheerwin Group Limited:O |
13,000 |
30,940 |
|
0.00 |
2022-04-27 |
| 308 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
57,120 |
|
0.00 |
2022-05-17 |
| 309 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
2,000 |
1,440 |
|
0.00 |
2018-08-16 |
| 310 |
8148 |
Wuxi Life International Holdings Group Limited:O |
12,000 |
228 |
|
0.00 |
2016-08-26 |
| 311 |
2015 |
Li Auto Inc.:A |
16,100 |
2,482,620 |
|
0.00 |
2022-06-17 |
| 312 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
137,400 |
|
0.00 |
2022-06-21 |
| 313 |
6818 |
China Everbright Bank Company Limited:H |
117,000 |
298,350 |
|
0.00 |
2021-07-19 |
| 314 |
6666 |
Evergrande Property Services Group Limited:O |
98,627 |
226,842 |
* |
0.00 |
2021-11-25 |
| 315 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
3,100,000 |
|
0.00 |
2022-06-16 |
| 316 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
14,000 |
6,370 |
|
0.00 |
2020-03-27 |
| 317 |
8109 |
Kirin Group Holdings Limited:O |
4,500 |
153 |
* |
0.00 |
2018-08-09 |
| 318 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
32,200 |
|
0.00 |
2017-06-21 |
| 319 |
1055 |
China Southern Airlines Company Limited:H |
38,000 |
159,980 |
|
0.00 |
2022-06-15 |
| 320 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
31,800 |
303,372 |
|
0.00 |
2022-05-10 |
| 321 |
6993 |
Blue Moon Group Holdings Limited:O |
51,500 |
332,175 |
|
0.00 |
2022-05-23 |
| 322 |
2150 |
Nayuki Holdings Limited:O |
14,500 |
97,875 |
|
0.00 |
2022-05-26 |
| 323 |
3382 |
Tianjin Port Development Holdings Limited:O |
52,000 |
33,800 |
|
0.00 |
2022-06-22 |
| 324 |
1975 |
Sun Hing Printing Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2017-11-24 |
| 325 |
8158 |
China Regenerative Medicine International Limited:O |
23,250 |
4,348 |
|
0.00 |
2019-05-17 |
| 326 |
9633 |
Nongfu Spring Co., Ltd:H |
40,800 |
1,782,960 |
|
0.00 |
2022-05-27 |
| 327 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
22,500 |
28,575 |
|
0.00 |
2022-05-10 |
| 328 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
750 |
8,910 |
|
0.00 |
2021-09-10 |
| 329 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
209,760 |
|
0.00 |
2022-03-25 |
| 330 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
46,700 |
|
0.00 |
2022-05-30 |
| 331 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
237,000 |
689,670 |
|
0.00 |
2022-05-30 |
| 332 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
16,000 |
5,920 |
|
0.00 |
2022-04-06 |
| 333 |
0799 |
IGG Inc:O |
9,000 |
30,690 |
|
0.00 |
2021-06-09 |
| 334 |
0371 |
Beijing Enterprises Water Group Limited:O |
76,000 |
174,040 |
|
0.00 |
2022-06-16 |
| 335 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
4,600 |
224,480 |
|
0.00 |
2022-03-16 |
| 336 |
0419 |
Hony Media Group:O |
100,000 |
17,700 |
|
0.00 |
2020-12-11 |
| 337 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
41,000 |
619,920 |
|
0.00 |
2022-06-13 |
| 338 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,600 |
69,680 |
|
0.00 |
2022-06-23 |
| 339 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
63,000 |
151,830 |
|
0.00 |
2022-06-02 |
| 340 |
1769 |
Scholar Education Group:O |
4,000 |
2,840 |
|
0.00 |
2022-06-20 |
| 341 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
9,600 |
93,024 |
|
0.00 |
2021-03-02 |
| 342 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
12,000 |
14,160 |
|
0.00 |
2022-01-07 |
| 343 |
1183 |
MECOM Power and Construction Limited:O |
12,000 |
29,880 |
|
0.00 |
2022-06-02 |
| 344 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
4,500 |
36,450 |
|
0.00 |
2022-03-16 |
| 345 |
1672 |
Ascletis Pharma Inc.:O |
7,000 |
26,670 |
|
0.00 |
2022-04-13 |
| 346 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
4,740 |
14,836 |
|
0.00 |
2022-06-07 |
| 347 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
800 |
20,120 |
|
0.00 |
2022-03-17 |
| 348 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
24,520 |
|
0.00 |
2021-02-25 |
| 349 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
16,000 |
19,360 |
|
0.00 |
2022-05-20 |
| 350 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
24,000 |
110,640 |
|
0.00 |
2022-06-20 |
| 351 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2022-01-06 |
| 352 |
0297 |
Sinofert Holdings Limited:O |
42,000 |
47,040 |
|
0.00 |
2022-05-10 |
| 353 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
44,000 |
593,120 |
|
0.00 |
2022-06-23 |
| 354 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
36,000 |
50,040 |
|
0.00 |
2022-05-04 |
| 355 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
2,500 |
11,425 |
|
0.00 |
2022-06-09 |
| 356 |
1495 |
Jiyi Holdings Limited:O |
6,000 |
3,780 |
|
0.00 |
2019-05-17 |
| 357 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
56,695 |
|
0.00 |
2022-06-16 |
| 358 |
2358 |
Jiu Rong Holdings Limited:O |
30,000 |
2,310 |
|
0.00 |
2019-07-12 |
| 359 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
42,000 |
|
0.00 |
2022-04-12 |
| 360 |
1831 |
ShiFang Holding Limited:O |
5,000 |
400 |
|
0.00 |
2021-06-11 |
| 361 |
3380 |
Logan Group Company Limited:O |
30,000 |
65,400 |
* |
0.00 |
2022-04-13 |
| 362 |
0813 |
Shimao Group Holdings Limited:O |
20,000 |
88,400 |
* |
0.00 |
2022-01-26 |
| 363 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
286,500 |
|
0.00 |
2022-06-23 |
| 364 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,260 |
8,908 |
|
0.00 |
2020-05-08 |
| 365 |
0425 |
Minth Group Limited:O |
6,000 |
123,600 |
|
0.00 |
2022-03-09 |
| 366 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
2,000 |
3,620 |
|
0.00 |
2022-04-08 |
| 367 |
0585 |
Imagi International Holdings Limited:O |
3,900 |
1,521 |
|
0.00 |
2017-03-14 |
| 368 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
79,800 |
|
0.00 |
2022-02-09 |
| 369 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,000 |
37,200 |
|
0.00 |
2022-05-13 |
| 370 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
15,800 |
|
0.00 |
2021-06-09 |
| 371 |
0381 |
AOM International Group Company Limited:O |
5,000 |
225 |
|
0.00 |
2020-09-18 |
| 372 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
40,000 |
42,000 |
|
0.00 |
2022-03-10 |
| 373 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,000 |
8,400 |
|
0.00 |
2021-06-17 |
| 374 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
14,000 |
16,660 |
|
0.00 |
2022-04-12 |
| 375 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
675 |
|
0.00 |
2021-09-02 |
| 376 |
3888 |
Kingsoft Corporation Limited:O |
5,600 |
173,600 |
|
0.00 |
2022-05-18 |
| 377 |
0745 |
China National Culture Group Limited:O |
2,950 |
419 |
|
0.00 |
2020-05-22 |
| 378 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
36,100 |
|
0.00 |
2022-06-08 |
| 379 |
2129 |
Legion Consortium Limited:O |
5,000 |
755 |
|
0.00 |
2022-06-02 |
| 380 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
30,000 |
40,500 |
|
0.00 |
2022-06-06 |
| 381 |
2013 |
Weimob Inc.:O |
10,000 |
55,000 |
|
0.00 |
2022-06-20 |
| 382 |
2009 |
BBMG Corporation:H |
9,000 |
9,990 |
|
0.00 |
2022-06-01 |
| 383 |
2552 |
Hua Medicine:O |
4,000 |
15,640 |
|
0.00 |
2022-06-02 |
| 384 |
0700 |
TENCENT HOLDINGS LIMITED:O |
36,300 |
13,612,500 |
|
0.00 |
2022-06-23 |
| 385 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,400 |
196,352 |
|
0.00 |
2022-06-13 |
| 386 |
6136 |
Kangda International Environmental Company Limited:O |
8,000 |
5,440 |
|
0.00 |
2020-09-24 |
| 387 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
1,200 |
12,864 |
|
0.00 |
2022-06-10 |
| 388 |
6198 |
Qingdao Port International Co., Ltd.:H |
4,000 |
15,840 |
|
0.00 |
2022-06-16 |
| 389 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
28,000 |
15,400 |
|
0.00 |
2022-05-30 |
| 390 |
6699 |
Angelalign Technology Inc.:O |
600 |
96,300 |
|
0.00 |
2022-01-05 |
| 391 |
9923 |
YEAHKA LIMITED:O |
1,600 |
34,320 |
|
0.00 |
2022-01-25 |
| 392 |
1022 |
Feiyu Technology International Company Ltd.:O |
6,000 |
2,700 |
|
0.00 |
2021-07-13 |
| 393 |
9888 |
Baidu, Inc.:A |
7,850 |
1,116,270 |
|
0.00 |
2022-06-07 |
| 394 |
9922 |
Jiumaojiu International Holdings Limited:O |
5,000 |
87,900 |
|
0.00 |
2021-05-10 |
| 395 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
18,900 |
|
0.00 |
2022-01-10 |
| 396 |
1622 |
Redco Properties Group Limited:O |
12,000 |
22,920 |
|
0.00 |
2017-04-26 |
| 397 |
2616 |
CStone Pharmaceuticals:O |
4,000 |
21,320 |
|
0.00 |
2022-03-18 |
| 398 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,000 |
43,680 |
|
0.00 |
2022-06-01 |
| 399 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
400 |
33,100 |
|
0.00 |
2022-06-10 |
| 400 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
6,580 |
|
0.00 |
2021-11-25 |
| 401 |
2800 |
Tracker Fund of Hong Kong:Unit |
16,500 |
356,730 |
|
0.00 |
2022-06-23 |
| 402 |
0144 |
China Merchants Port Holdings Company Limited:O |
11,740 |
157,316 |
|
0.00 |
2022-01-21 |
| 403 |
0998 |
China CITIC Bank Corporation Limited:H |
46,000 |
176,180 |
|
0.00 |
2022-06-15 |
| 404 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
4,000 |
7,120 |
|
0.00 |
2022-05-27 |
| 405 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
5,960 |
|
0.00 |
2021-07-12 |
| 406 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
107,600 |
|
0.00 |
2022-04-20 |
| 407 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
1,600 |
33,600 |
|
0.00 |
2022-06-02 |
| 408 |
1247 |
Miko International Holdings Limited:O |
400 |
416 |
|
0.00 |
2021-03-17 |
| 409 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
1,500 |
1,080 |
|
0.00 |
2021-06-16 |
| 410 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
61,500 |
|
0.00 |
2022-02-28 |
| 411 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,500 |
6,165 |
|
0.00 |
2021-09-01 |
| 412 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
120,000 |
2,880 |
|
0.00 |
2017-05-12 |
| 413 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
9,900 |
|
0.00 |
2022-05-30 |
| 414 |
0914 |
Anhui Conch Cement Company Limited:H |
3,500 |
113,575 |
|
0.00 |
2022-01-18 |
| 415 |
1088 |
China Shenhua Energy Company Limited:H |
9,000 |
222,300 |
|
0.00 |
2022-06-22 |
| 416 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
16,000 |
1,312 |
|
0.00 |
2021-09-28 |
| 417 |
0857 |
PETROCHINA COMPANY LIMITED:H |
54,000 |
199,800 |
|
0.00 |
2022-06-16 |
| 418 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
6,110 |
16,986 |
|
0.00 |
2021-11-08 |
| 419 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
62,600 |
|
0.00 |
2021-03-08 |
| 420 |
3908 |
China International Capital Corporation Limited:H |
4,800 |
78,336 |
|
0.00 |
2022-04-04 |
| 421 |
9616 |
Neutech Group Limited:O |
1,600 |
6,544 |
|
0.00 |
2021-08-26 |
| 422 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,000 |
3,810 |
|
0.00 |
2021-12-10 |
| 423 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
8,000 |
34,720 |
|
0.00 |
2022-01-05 |
| 424 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
105,960 |
|
0.00 |
2022-05-23 |
| 425 |
1300 |
Trigiant Group Limited:O |
4,000 |
1,880 |
|
0.00 |
2021-05-31 |
| 426 |
0331 |
FSE Lifestyle Services Limited:O |
1,000 |
5,260 |
|
0.00 |
2020-02-18 |
| 427 |
0753 |
Air China Limited:H |
10,000 |
57,500 |
|
0.00 |
2022-02-16 |
| 428 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,400 |
261,360 |
|
0.00 |
2022-06-14 |
| 429 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
9,000 |
43,380 |
|
0.00 |
2022-06-08 |
| 430 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
1,068 |
|
0.00 |
2019-03-20 |
| 431 |
1816 |
CGN Power Co., Ltd.:H |
22,000 |
41,800 |
|
0.00 |
2022-01-10 |
| 432 |
3690 |
Meituan:B |
10,600 |
2,041,560 |
|
0.00 |
2022-06-20 |
| 433 |
2869 |
Greentown Service Group Co. Ltd.:O |
6,000 |
51,360 |
|
0.00 |
2021-01-15 |
| 434 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
11,500 |
61,180 |
|
0.00 |
2022-06-08 |
| 435 |
3988 |
BANK OF CHINA LIMITED:H |
148,000 |
457,320 |
|
0.00 |
2022-05-13 |
| 436 |
1623 |
Hilong Holding Limited:O |
3,000 |
1,335 |
|
0.00 |
2021-03-24 |
| 437 |
9959 |
Linklogis Inc.:B |
3,500 |
25,025 |
|
0.00 |
2022-04-13 |
| 438 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
2,000 |
7,060 |
|
0.00 |
2022-05-26 |
| 439 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
72,700 |
|
0.00 |
2022-04-06 |
| 440 |
1952 |
Everest Medicines Limited:O |
500 |
10,650 |
|
0.00 |
2021-03-10 |
| 441 |
1756 |
China Science and Education Industry Group Limited (KY):O |
2,000 |
1,780 |
|
0.00 |
2021-06-29 |
| 442 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
300 |
15,450 |
|
0.00 |
2022-02-18 |
| 443 |
0853 |
MicroPort Scientific Corporation:O |
3,031 |
60,378 |
|
0.00 |
2022-05-04 |
| 444 |
0241 |
Alibaba Health Information Technology Limited:O |
22,000 |
109,560 |
|
0.00 |
2022-05-16 |
| 445 |
0123 |
Yuexiu Property Company Limited:O |
5,000 |
46,450 |
|
0.00 |
2022-06-02 |
| 446 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,000 |
630,000 |
|
0.00 |
2022-06-01 |
| 447 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
10,480 |
|
0.00 |
2021-11-24 |
| 448 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
1,765 |
|
0.00 |
2021-11-19 |
| 449 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,500 |
3,135 |
|
0.00 |
2021-12-30 |
| 450 |
1398 |
Industrial and Commercial Bank of China Limited:H |
130,000 |
588,900 |
|
0.00 |
2022-05-10 |
| 451 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
200 |
13,870 |
|
0.00 |
2021-12-22 |
| 452 |
1024 |
Kuaishou Technology:B |
5,100 |
426,105 |
|
0.00 |
2022-05-31 |
| 453 |
0008 |
PCCW LIMITED:O |
11,070 |
45,719 |
|
0.00 |
2022-06-02 |
| 454 |
1314 |
Tsui Wah Holdings Limited:O |
2,000 |
394 |
|
0.00 |
2014-06-26 |
| 455 |
0207 |
Joy City Property Limited:O |
20,000 |
5,800 |
|
0.00 |
2022-06-01 |
| 456 |
1778 |
Colour Life Services Group Co., Limited:O |
2,063 |
1,279 |
* |
0.00 |
2021-07-21 |
| 457 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
26,000 |
117,000 |
|
0.00 |
2022-06-13 |
| 458 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
7,140 |
|
0.00 |
2022-05-27 |
| 459 |
1745 |
Lvji Technology Holdings Inc.:O |
2,000 |
800 |
|
0.00 |
2020-08-27 |
| 460 |
9988 |
Alibaba Group Holding Limited (KY):O |
29,500 |
3,186,000 |
|
0.00 |
2022-06-23 |
| 461 |
1366 |
Jiangnan Group Limited:O |
8,000 |
1,920 |
|
0.00 |
2021-07-16 |
| 462 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,000 |
297,000 |
|
0.00 |
2022-06-17 |
| 463 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
1,930 |
|
0.00 |
2021-01-08 |
| 464 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
86,520 |
|
0.00 |
2022-05-20 |
| 465 |
1999 |
Man Wah Holdings Limited:O |
4,800 |
35,376 |
|
0.00 |
2022-04-29 |
| 466 |
1508 |
China Reinsurance (Group) Corporation:H |
8,000 |
5,680 |
|
0.00 |
2022-05-27 |
| 467 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
12,000 |
202,080 |
|
0.00 |
2022-06-22 |
| 468 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
8,900 |
|
0.00 |
2022-06-21 |
| 469 |
0883 |
CNOOC LIMITED:O |
55,000 |
550,000 |
|
0.00 |
2022-06-16 |
| 470 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,750 |
40,500 |
|
0.00 |
2022-05-26 |
| 471 |
2158 |
Yidu Tech Inc.:O |
1,100 |
9,460 |
|
0.00 |
2021-06-22 |
| 472 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
13,540 |
|
0.00 |
2022-06-01 |
| 473 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
8,000 |
5,040 |
|
0.00 |
2022-05-20 |
| 474 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
400 |
3,396 |
|
0.00 |
2019-04-26 |
| 475 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
750 |
3,825 |
|
0.00 |
2021-08-10 |
| 476 |
1076 |
Imperial Pacific International Holdings Limited:O |
11,000 |
704 |
* |
0.00 |
2021-09-17 |
| 477 |
3700 |
Inkeverse Group Limited:O |
2,000 |
2,900 |
|
0.00 |
2021-12-29 |
| 478 |
2285 |
CHERVON HOLDINGS LIMITED:O |
500 |
23,950 |
|
0.00 |
2022-01-04 |
| 479 |
9600 |
Newlink Technology Inc.:O |
800 |
2,224 |
|
0.00 |
2021-03-11 |
| 480 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
5,360 |
557 |
|
0.00 |
2016-11-14 |
| 481 |
2250 |
B.Duck Semk Holdings International Limited:O |
1,000 |
1,700 |
|
0.00 |
2022-01-19 |
| 482 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,000 |
1,200 |
|
0.00 |
2018-05-28 |
| 483 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
11,840 |
90,102 |
|
0.00 |
2021-12-08 |
| 484 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
1,980 |
|
0.00 |
2022-06-10 |
| 485 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
2,250 |
|
0.00 |
2021-11-26 |
| 486 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
2,000 |
3,420 |
|
0.00 |
2021-07-06 |
| 487 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
500 |
5,110 |
|
0.00 |
2022-06-10 |
| 488 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4,000 |
279,800 |
|
0.00 |
2022-06-10 |
| 489 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,000 |
9,730 |
|
0.00 |
2022-06-14 |
| 490 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
46,980 |
|
0.00 |
2022-02-14 |
| 491 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
202,000 |
1,129,180 |
|
0.00 |
2022-05-10 |
| 492 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
3,820 |
|
0.00 |
2022-05-06 |
| 493 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
87,840 |
|
0.00 |
2022-05-18 |
| 494 |
1477 |
Ocumension Therapeutics:O |
500 |
5,440 |
|
0.00 |
2022-05-17 |
| 495 |
9618 |
JD.com, Inc.:A |
1,997 |
486,469 |
|
0.00 |
2022-06-13 |
| 496 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
4,500 |
6,255 |
|
0.00 |
2022-05-13 |
| 497 |
1857 |
China Everbright Water Limited:O |
2,064 |
3,426 |
|
0.00 |
2020-07-13 |
| 498 |
1246 |
Boill Healthcare Holdings Limited:O |
960 |
150 |
|
0.00 |
2020-09-17 |
| 499 |
2219 |
Chaoju Eye Care Holdings Limited:O |
500 |
2,040 |
|
0.00 |
2021-07-28 |
| 500 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
11,880 |
|
0.00 |
2021-07-14 |
| 501 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
75,240 |
|
0.00 |
2022-04-26 |
| 502 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,000 |
604 |
|
0.00 |
2019-05-21 |
| 503 |
3799 |
Dali Foods Group Company Limited:O |
9,000 |
36,360 |
|
0.00 |
2021-08-17 |
| 504 |
0665 |
Haitong International Securities Group Limited:O |
4,049 |
4,575 |
|
0.00 |
2022-06-23 |
| 505 |
3328 |
Bank of Communications Co., Ltd.:H |
21,000 |
110,250 |
|
0.00 |
2021-11-09 |
| 506 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
29,720 |
|
0.00 |
2022-06-22 |
| 507 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
3,279 |
4,820 |
|
0.00 |
2021-03-24 |
| 508 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
34,040 |
|
0.00 |
2022-03-10 |
| 509 |
0788 |
China Tower Corporation Limited:H |
26,000 |
24,700 |
|
0.00 |
2022-06-23 |
| 510 |
6169 |
China YuHua Education Corporation Limited:O |
2,000 |
2,580 |
|
0.00 |
2021-10-18 |
| 511 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
700 |
251,580 |
|
0.00 |
2022-03-15 |
| 512 |
2822 |
CSOP FTSE China A50 ETF:Unit |
400 |
6,264 |
|
0.00 |
2021-02-24 |
| 513 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
31,365 |
|
0.00 |
2022-05-30 |
| 514 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
12,000 |
2,808 |
|
0.00 |
2022-02-04 |
| 515 |
6823 |
HKT Limited (KY):O |
4,000 |
42,080 |
|
0.00 |
2022-05-04 |
| 516 |
6618 |
JD Health International Inc.:O |
1,600 |
90,400 |
|
0.00 |
2022-06-21 |
| 517 |
0941 |
China Mobile Limited (HK):O |
10,500 |
515,025 |
|
0.00 |
2022-05-24 |
| 518 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
12,900 |
|
0.00 |
2022-06-02 |
| 519 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
11,940 |
|
0.00 |
2022-06-13 |
| 520 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
48,500 |
|
0.00 |
2022-05-04 |
| 521 |
6186 |
China Feihe Limited:O |
4,000 |
33,320 |
|
0.00 |
2022-03-25 |
| 522 |
9956 |
ANE (CAYMAN) INC.:O |
500 |
1,975 |
|
0.00 |
2021-11-11 |
| 523 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
12,820 |
|
0.00 |
2022-06-16 |
| 524 |
9698 |
GDS Holdings Limited (KY):A |
600 |
18,870 |
|
0.00 |
2021-09-21 |
| 525 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
350 |
4,802 |
|
0.00 |
2021-09-20 |
| 526 |
0772 |
China Literature Limited:O |
400 |
14,200 |
|
0.00 |
2022-06-16 |
| 527 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,440 |
|
0.00 |
2021-11-30 |
| 528 |
9987 |
Yum China Holdings, Inc.:O |
150 |
49,650 |
|
0.00 |
2021-11-17 |
| 529 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
720 |
8,755 |
|
0.00 |
2021-02-22 |
| 530 |
1225 |
Lerado Financial Group Company Limited:O |
80 |
21 |
|
0.00 |
2022-01-14 |
| 531 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
17,000 |
|
0.00 |
2022-05-19 |
| 532 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
200 |
1,272 |
|
0.00 |
2021-08-09 |
| 533 |
3866 |
Bank of Qingdao Co., Ltd.:H |
650 |
2,217 |
|
0.00 |
2022-02-10 |
| 534 |
2888 |
STANDARD CHARTERED PLC:O |
800 |
44,440 |
|
0.00 |
2022-06-01 |
| 535 |
9898 |
Weibo Corporation:A |
40 |
7,168 |
|
0.00 |
2021-12-10 |
| 536 |
0119 |
Poly Property Group Co., Limited:O |
1,000 |
1,830 |
|
0.00 |
2022-01-06 |
| 537 |
9866 |
NIO Inc.:A |
380 |
69,996 |
|
0.00 |
2022-05-19 |
| 538 |
9961 |
TRIP.COM GROUP LIMITED:O |
150 |
27,195 |
|
0.00 |
2022-02-15 |
| 539 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,680 |
|
0.00 |
2020-06-15 |
| 540 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,823 |
184 |
|
0.00 |
2020-05-28 |
| 541 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,340 |
|
0.00 |
2022-02-28 |
| 542 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
5,390 |
|
0.00 |
2022-06-16 |
| 543 |
0880 |
SJM Holdings Limited:O |
1,000 |
3,030 |
|
0.00 |
2022-02-21 |
| 544 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
15,240 |
|
0.00 |
2021-09-20 |
| 545 |
6098 |
Country Garden Services Holdings Company Limited:O |
574 |
18,282 |
|
0.00 |
2021-02-01 |
| 546 |
0066 |
MTR CORPORATION LIMITED:O |
1,036 |
42,269 |
|
0.00 |
2021-10-19 |
| 547 |
1299 |
AIA Group Limited:O |
2,000 |
158,900 |
|
0.00 |
2021-03-24 |
| 548 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
8,420 |
|
0.00 |
2022-06-21 |
| 549 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
100 |
646 |
|
0.00 |
2020-01-16 |
| 550 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,500 |
31,725 |
|
0.00 |
2021-05-10 |
| 551 |
0005 |
HSBC HOLDINGS PLC:O |
2,024 |
102,516 |
|
0.00 |
2022-01-10 |
| 552 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
80 |
* |
0.00 |
2020-10-21 |
| 553 |
9999 |
NetEase, Inc.:O |
300 |
42,720 |
|
0.00 |
2022-06-02 |
| 554 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
172 |
79 |
|
0.00 |
2021-03-24 |
| 555 |
2840 |
SPDR Gold Trust:Unit |
25 |
33,625 |
|
0.00 |
2021-08-26 |
| 556 |
2313 |
Shenzhou International Group Holdings Limited:O |
100 |
9,120 |
|
0.00 |
2021-09-28 |
| 557 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
300 |
258 |
|
0.00 |
2019-06-03 |
| 558 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
5,930 |
|
0.00 |
2022-05-11 |
| 559 |
1516 |
Sunac Services Holdings Limited:O |
113 |
518 |
|
0.00 |
2021-12-22 |
| 560 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
147 |
|
0.00 |
2022-03-16 |
