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 |
1676 |
Gaodi Holdings Limited (KY):O |
11,250,000 |
9,787,500 |
|
10.42 |
2020-05-28 |
| 2 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,343,000 |
8,058,000 |
|
4.80 |
2016-04-15 |
| 3 |
1502 |
Financial Street Property Co., Limited:H |
2,218,000 |
7,275,040 |
|
2.14 |
2022-01-25 |
| 4 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
10,715,000 |
7,500,500 |
|
1.99 |
2021-07-19 |
| 5 |
1148 |
Xinchen China Power Holdings Limited:O |
22,612,000 |
16,506,760 |
|
1.76 |
2021-06-18 |
| 6 |
1532 |
China Partytime Culture Holdings Limited:O |
11,838,000 |
2,130,840 |
|
1.10 |
2021-06-01 |
| 7 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
310,000 |
2,701,650 |
|
0.85 |
2022-01-25 |
| 8 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
1,250,600 |
5,590,182 |
|
0.64 |
2021-07-15 |
| 9 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
1,362,600 |
11,473,092 |
|
0.56 |
2022-01-25 |
| 10 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
820,800 |
410,400 |
* |
0.41 |
2021-05-21 |
| 11 |
8310 |
Yancheng Port International Co., Limited:O |
5,010,000 |
551,100 |
|
0.39 |
2017-07-19 |
| 12 |
0726 |
DIT Group Limited:O |
11,135,000 |
8,796,650 |
|
0.36 |
2020-10-07 |
| 13 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
2,452,500 |
1,912,950 |
|
0.33 |
2018-12-19 |
| 14 |
8368 |
Creative China Holdings Limited:O |
923,400 |
230,850 |
|
0.27 |
2021-07-16 |
| 15 |
0348 |
China Healthwise Holdings Limited:O |
2,094,200 |
481,666 |
|
0.27 |
2020-09-28 |
| 16 |
8340 |
Zijing International Financial Holdings Limited:O |
1,680,000 |
110,880 |
|
0.26 |
2018-04-09 |
| 17 |
8545 |
Amuse Group Holding Limited:O |
2,560,000 |
156,160 |
|
0.26 |
2021-05-12 |
| 18 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
832,000 |
3,286,400 |
|
0.24 |
2021-11-05 |
| 19 |
0689 |
EPI (Holdings) Limited:O |
12,510,000 |
525,420 |
|
0.24 |
2018-05-10 |
| 20 |
8456 |
Mansion International Holdings Limited:O |
480,000 |
180,000 |
|
0.23 |
2022-02-08 |
| 21 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,890,000 |
4,214,700 |
|
0.21 |
2015-04-24 |
| 22 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,108,000 |
1,008,280 |
|
0.21 |
2022-01-26 |
| 23 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,985,000 |
5,875,600 |
|
0.19 |
2021-11-18 |
| 24 |
3151 |
Premia China STAR50 ETF:Unit |
90,000 |
859,950 |
|
0.18 |
2022-01-24 |
| 25 |
1456 |
Guolian Minsheng Securities Company Limited:H |
689,500 |
3,026,905 |
|
0.16 |
2021-03-29 |
| 26 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,427,200 |
4,358,669 |
|
0.14 |
2022-02-09 |
| 27 |
1358 |
PW Medtech Group Limited:O |
2,050,000 |
2,234,500 |
|
0.13 |
2021-08-31 |
| 28 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
70,000 |
861,000 |
|
0.12 |
2022-01-24 |
| 29 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
44,500 |
1,900,150 |
|
0.12 |
2022-01-19 |
| 30 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
280,000 |
2,132,200 |
|
0.12 |
2022-02-17 |
| 31 |
3938 |
LFG Investment Holdings Limited:O |
452,000 |
112,548 |
|
0.11 |
2020-10-28 |
| 32 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,408,000 |
4,209,920 |
|
0.10 |
2018-10-02 |
| 33 |
1765 |
XJ International Holdings Co., Ltd.:O |
6,918,000 |
6,987,180 |
|
0.09 |
2022-02-04 |
| 34 |
1816 |
CGN Power Co., Ltd.:H |
8,929,000 |
20,268,830 |
|
0.08 |
2021-11-01 |
| 35 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,607,000 |
3,858,360 |
|
0.07 |
2021-11-12 |
| 36 |
1186 |
China Railway Construction Corporation Limited:H |
1,391,500 |
7,806,315 |
|
0.07 |
2022-01-06 |
| 37 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,789,000 |
1,198,630 |
|
0.07 |
2021-08-31 |
| 38 |
2022 |
Digital Hollywood Interactive Limited:O |
1,300,000 |
143,000 |
|
0.07 |
2020-05-04 |
| 39 |
0119 |
Poly Property Group Co., Limited:O |
2,343,000 |
5,178,030 |
|
0.06 |
2022-01-25 |
| 40 |
3738 |
Vobile Group Limited:O |
1,330,000 |
6,969,200 |
|
0.06 |
2021-10-26 |
| 41 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,438,000 |
25,567,140 |
|
0.06 |
2022-02-15 |
| 42 |
1696 |
SISRAM MEDICAL LTD:O |
272,000 |
2,290,240 |
|
0.06 |
2021-05-24 |
| 43 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,665,000 |
14,694,750 |
|
0.06 |
2022-02-17 |
| 44 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
506,800 |
7,591,864 |
|
0.06 |
2021-09-03 |
| 45 |
0571 |
ESUN HOLDINGS LIMITED:O |
808,000 |
274,720 |
|
0.05 |
2015-05-27 |
| 46 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
68,000 |
19,040 |
|
0.05 |
2016-09-12 |
| 47 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
280,800 |
10,923,120 |
|
0.05 |
2022-02-16 |
| 48 |
0582 |
Shin Hwa World Limited:O |
2,158,800 |
468,460 |
|
0.05 |
2021-02-23 |
| 49 |
0975 |
Mongolian Mining Corporation:O |
492,000 |
1,033,200 |
|
0.05 |
2021-05-04 |
| 50 |
2727 |
Shanghai Electric Group Company Limited:H |
1,364,000 |
3,041,720 |
|
0.05 |
2022-01-27 |
| 51 |
1569 |
Minsheng Education Group Company Limited:O |
1,898,000 |
1,689,220 |
|
0.05 |
2022-01-20 |
| 52 |
0799 |
IGG Inc:O |
526,000 |
2,587,920 |
|
0.04 |
2021-07-12 |
| 53 |
6185 |
CanSino Biologics Inc.:H |
52,000 |
6,931,600 |
|
0.04 |
2021-12-30 |
| 54 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
33,000 |
229,680 |
|
0.04 |
2021-04-21 |
| 55 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
274,000 |
671,300 |
|
0.04 |
2021-06-01 |
| 56 |
0210 |
Daphne International Holdings Limited:O |
680,000 |
106,760 |
|
0.04 |
2019-10-03 |
| 57 |
1055 |
China Southern Airlines Company Limited:H |
1,592,000 |
8,549,040 |
|
0.04 |
2021-09-15 |
| 58 |
1094 |
Cherish Sunshine International Limited:O |
102,440 |
140,343 |
|
0.03 |
2019-02-22 |
| 59 |
2552 |
Hua Medicine:O |
360,500 |
1,326,640 |
|
0.03 |
2021-05-24 |
| 60 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
150,000 |
1,149,000 |
|
0.03 |
2022-01-24 |
| 61 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
1,000,000 |
1,380,000 |
|
0.03 |
2022-01-14 |
| 62 |
1891 |
Heng Hup Holdings Limited:O |
300,000 |
74,400 |
|
0.03 |
2019-07-25 |
| 63 |
9928 |
Times Neighborhood Holdings Limited:O |
285,384 |
890,398 |
|
0.03 |
2021-04-21 |
| 64 |
0665 |
Haitong International Securities Group Limited:O |
1,746,000 |
3,195,180 |
|
0.03 |
2020-01-17 |
| 65 |
2122 |
Kidsland International Holdings Limited:O |
206,000 |
54,590 |
|
0.03 |
2019-07-10 |
| 66 |
9979 |
Greentown Management Holdings Company Limited:O |
500,000 |
3,525,000 |
|
0.03 |
2022-01-17 |
| 67 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,685,000 |
10,203,000 |
|
0.02 |
2022-01-17 |
| 68 |
1951 |
Jinxin Fertility Group Limited:O |
620,000 |
5,214,200 |
|
0.02 |
2021-07-23 |
| 69 |
0080 |
China New Economy Fund Limited:O |
210,000 |
46,200 |
|
0.02 |
2020-04-08 |
| 70 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,032,000 |
5,614,080 |
|
0.02 |
2022-01-17 |
| 71 |
6030 |
CITIC Securities Company Limited:H |
539,500 |
10,617,360 |
|
0.02 |
2021-07-12 |
| 72 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,920,000 |
63,960 |
|
0.02 |
2018-03-21 |
| 73 |
1030 |
SEAZEN GROUP LIMITED:O |
1,500,000 |
7,665,000 |
|
0.02 |
2021-05-03 |
| 74 |
1697 |
Shandong International Trust Co., Ltd.:H |
266,400 |
110,556 |
|
0.02 |
2021-11-04 |
| 75 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,302,000 |
7,274,320 |
|
0.02 |
2021-10-21 |
| 76 |
1695 |
S&P International Holding Limited:O |
220,000 |
15,840 |
|
0.02 |
2019-07-31 |
| 77 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
169,120 |
1,944,880 |
|
0.02 |
2022-01-07 |
| 78 |
1559 |
Kwan On Holdings Limited:O |
300,000 |
47,400 |
|
0.02 |
2017-03-22 |
| 79 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
1,746,000 |
|
0.02 |
2022-01-26 |
| 80 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
20,000 |
3,400 |
|
0.02 |
2017-03-03 |
| 81 |
1431 |
YuanShengTai Dairy Farm Limited:O |
839,000 |
218,140 |
|
0.02 |
2020-07-09 |
| 82 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
168,000 |
724,080 |
|
0.02 |
2021-10-28 |
| 83 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
289,000 |
1,309,170 |
|
0.02 |
2022-02-15 |
| 84 |
1873 |
VIVA BIOTECH HOLDINGS:O |
325,000 |
1,166,750 |
|
0.02 |
2021-07-19 |
| 85 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,694,000 |
2,532,360 |
|
0.02 |
2022-02-15 |
| 86 |
0302 |
CMGE Technology Group Limited:O |
446,000 |
1,369,220 |
|
0.02 |
2021-07-19 |
| 87 |
2880 |
Liaoning Port Co., Ltd.:H |
805,000 |
595,700 |
|
0.02 |
2016-08-15 |
| 88 |
0548 |
Shenzhen Expressway Corporation Limited:H |
116,000 |
947,720 |
|
0.02 |
2021-08-31 |
| 89 |
0998 |
China CITIC Bank Corporation Limited:H |
2,291,000 |
8,705,800 |
|
0.02 |
2022-01-13 |
| 90 |
0136 |
China Ruyi Holdings Limited:O |
1,415,012 |
2,971,525 |
|
0.02 |
2021-12-06 |
| 91 |
1088 |
China Shenhua Energy Company Limited:H |
513,000 |
11,337,300 |
|
0.02 |
2022-01-17 |
| 92 |
0825 |
New World Department Store China Limited:O |
251,000 |
321,280 |
|
0.01 |
2017-07-21 |
| 93 |
2156 |
C&D Property Management Group Co., Ltd:O |
197,000 |
815,580 |
|
0.01 |
2021-07-28 |
| 94 |
1515 |
China Resources Medical Holdings Company Limited:O |
180,000 |
853,200 |
|
0.01 |
2021-12-02 |
| 95 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
420,000 |
8,190,000 |
|
0.01 |
2021-11-12 |
| 96 |
0967 |
SOUND GLOBAL LTD.:O |
200,000 |
596,000 |
* |
0.01 |
2014-10-27 |
| 97 |
3368 |
Parkson Retail Group Limited:O |
343,500 |
72,822 |
|
0.01 |
2018-04-16 |
| 98 |
1755 |
S-Enjoy Service Group Co., Limited:O |
113,000 |
1,622,680 |
|
0.01 |
2021-08-12 |
| 99 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
18,400 |
1,024,880 |
|
0.01 |
2022-02-15 |
| 100 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
542,000 |
1,728,980 |
|
0.01 |
2022-02-11 |
| 101 |
0410 |
SOHO CHINA LIMITED:O |
600,000 |
1,038,000 |
|
0.01 |
2020-06-03 |
| 102 |
2669 |
China Overseas Property Holdings Limited:O |
375,000 |
3,356,250 |
|
0.01 |
2021-08-12 |
| 103 |
8132 |
Century Energy International Holdings Limited:O |
289,000 |
76,585 |
|
0.01 |
2018-11-30 |
| 104 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
82,940 |
327,613 |
|
0.01 |
2020-08-18 |
| 105 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
230,000 |
55,200 |
|
0.01 |
2021-03-09 |
| 106 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
59,000 |
|
0.01 |
2021-10-21 |
| 107 |
1263 |
PC Partner Group Limited:O |
40,000 |
441,600 |
|
0.01 |
2022-01-26 |
| 108 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
3,142,000 |
13,510,600 |
|
0.01 |
2022-02-07 |
| 109 |
1565 |
Virscend Education Company Limited:O |
300,000 |
138,000 |
* |
0.01 |
2020-07-08 |
| 110 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
100,000 |
595,000 |
|
0.01 |
2019-11-13 |
| 111 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
60,000 |
426,000 |
|
0.01 |
2022-01-10 |
| 112 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
400,000 |
1,996,000 |
|
0.01 |
2021-09-28 |
| 113 |
1508 |
China Reinsurance (Group) Corporation:H |
635,000 |
501,650 |
|
0.01 |
2017-12-27 |
| 114 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,782,500 |
9,910,700 |
|
0.01 |
2021-08-23 |
| 115 |
0788 |
China Tower Corporation Limited:H |
4,376,000 |
4,288,480 |
|
0.01 |
2021-09-02 |
| 116 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
30,000 |
11,100 |
|
0.01 |
2018-06-07 |
| 117 |
1387 |
China Dili Group:O |
805,200 |
1,618,452 |
|
0.01 |
2022-01-25 |
| 118 |
0670 |
China Eastern Airlines Corporation Limited:H |
468,000 |
1,572,480 |
|
0.01 |
2021-09-20 |
| 119 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
254,800 |
244,608 |
|
0.01 |
2018-01-04 |
| 120 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
396,000 |
3,239,280 |
|
0.01 |
2022-01-26 |
| 121 |
1315 |
Green Economy Development Limited:O |
618,000 |
16,068 |
|
0.01 |
2021-03-18 |
| 122 |
9983 |
Central China New Life Limited:O |
104,000 |
503,360 |
|
0.01 |
2021-09-14 |
| 123 |
0956 |
China Suntien Green Energy Corporation Limited:H |
150,000 |
747,000 |
|
0.01 |
2022-02-16 |
| 124 |
0451 |
GCL New Energy Holdings Limited:O |
1,704,000 |
299,904 |
|
0.01 |
2021-12-08 |
| 125 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
635,500 |
12,868,875 |
|
0.01 |
2022-02-14 |
| 126 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
263,200 |
|
0.01 |
2021-07-14 |
| 127 |
1478 |
Q Technology (Group) Company Limited:O |
92,000 |
780,160 |
|
0.01 |
2021-09-20 |
| 128 |
3316 |
Binjiang Service Group Co. Ltd.:O |
21,500 |
536,425 |
|
0.01 |
2021-11-08 |
| 129 |
1571 |
Xin Point Holdings Limited:O |
78,000 |
206,700 |
|
0.01 |
2021-03-29 |
| 130 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
672,000 |
1,740,480 |
|
0.01 |
2021-02-04 |
| 131 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
735,000 |
139,650 |
|
0.01 |
2021-09-14 |
| 132 |
1810 |
Xiaomi Corporation:B |
1,495,600 |
24,737,224 |
|
0.01 |
2022-01-10 |
| 133 |
0006 |
Power Assets Holdings Limited:O |
156,000 |
7,823,400 |
|
0.01 |
2021-11-19 |
| 134 |
1038 |
CK Infrastructure Holdings Limited:O |
183,000 |
9,305,550 |
|
0.01 |
2022-01-13 |
| 135 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,961,000 |
5,098,600 |
|
0.01 |
2022-02-10 |
| 136 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
582,000 |
3,381,420 |
|
0.01 |
2017-10-31 |
| 137 |
1918 |
Sunac China Holdings Limited:O |
354,000 |
3,292,200 |
|
0.01 |
2021-10-26 |
| 138 |
1611 |
Sinohope Technology Holdings Limited:O |
20,000 |
152,000 |
|
0.01 |
2021-06-30 |
| 139 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
870,000 |
1,287,600 |
|
0.01 |
2020-03-04 |
| 140 |
2869 |
Greentown Service Group Co. Ltd.:O |
208,000 |
1,726,400 |
|
0.01 |
2021-10-20 |
| 141 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
293,000 |
20,304,900 |
|
0.01 |
2022-02-17 |
| 142 |
0356 |
DT Capital Limited:O |
171,162 |
6,675 |
|
0.01 |
2015-01-15 |
| 143 |
9922 |
Jiumaojiu International Holdings Limited:O |
90,000 |
1,800,000 |
|
0.01 |
2021-10-28 |
| 144 |
2800 |
Tracker Fund of Hong Kong:Unit |
267,000 |
6,653,640 |
|
0.01 |
2022-02-16 |
| 145 |
2280 |
HC Group Inc.:O |
80,000 |
56,800 |
|
0.01 |
2019-07-09 |
| 146 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
17,400 |
2,354,220 |
|
0.01 |
2021-12-03 |
| 147 |
0914 |
Anhui Conch Cement Company Limited:H |
77,500 |
3,417,750 |
|
0.01 |
2021-03-23 |
| 148 |
3306 |
JNBY Design Limited:O |
30,500 |
349,530 |
|
0.01 |
2021-07-26 |
| 149 |
1788 |
Guotai Junan International Holdings Limited:O |
550,000 |
610,500 |
|
0.01 |
2022-02-16 |
| 150 |
1193 |
China Resources Gas Group Limited:O |
128,000 |
5,126,400 |
|
0.01 |
2021-08-23 |
| 151 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
170,000 |
1,346,400 |
|
0.01 |
2019-07-10 |
| 152 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
6,500 |
|
0.01 |
2020-06-17 |
| 153 |
0182 |
Concord New Energy Group Limited:O |
460,000 |
331,200 |
|
0.01 |
2021-11-15 |
| 154 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
30,000 |
654,000 |
|
0.01 |
2016-04-18 |
| 155 |
0817 |
China Jinmao Holdings Group Limited:O |
646,000 |
1,931,540 |
|
0.01 |
2022-02-15 |
| 156 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
288,000 |
3,432,960 |
|
0.01 |
2022-02-16 |
| 157 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,529,000 |
4,709,320 |
|
0.00 |
2022-02-17 |
| 158 |
1818 |
Zhaojin Mining Industry Company Limited:H |
129,000 |
899,130 |
|
0.00 |
2021-05-12 |
| 159 |
0763 |
ZTE CORPORATION:H |
36,800 |
743,360 |
|
0.00 |
2021-07-19 |
| 160 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,178,000 |
20,012,620 |
|
0.00 |
2022-01-18 |
| 161 |
2309 |
ZO Future Group:O |
922,500 |
127,305 |
|
0.00 |
2019-04-23 |
| 162 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
132,000 |
258,720 |
|
0.00 |
2021-09-14 |
| 163 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
170,000 |
1,198,500 |
|
0.00 |
2018-08-29 |
| 164 |
1336 |
New China Life Insurance Company Ltd.:H |
48,000 |
1,132,800 |
|
0.00 |
2022-01-17 |
| 165 |
1076 |
Imperial Pacific International Holdings Limited:O |
489,000 |
29,829 |
|
0.00 |
2021-09-17 |
| 166 |
1766 |
CRRC Corporation Limited:H |
199,000 |
722,370 |
|
0.00 |
2022-02-14 |
| 167 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,880,000 |
308,160 |
|
0.00 |
2020-12-30 |
| 168 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
140,000 |
1,099,000 |
|
0.00 |
2021-01-28 |
| 169 |
2338 |
WEICHAI POWER CO., LTD.:H |
87,000 |
1,223,220 |
|
0.00 |
2021-08-24 |
| 170 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
448,000 |
7,642,880 |
|
0.00 |
2021-12-03 |
| 171 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
50,000 |
1,277,500 |
|
0.00 |
2021-02-18 |
| 172 |
3988 |
BANK OF CHINA LIMITED:H |
3,644,000 |
11,405,720 |
|
0.00 |
2022-02-17 |
| 173 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
70,000 |
405,300 |
|
0.00 |
2020-01-23 |
| 174 |
0710 |
BOE Varitronix Limited:O |
30,000 |
288,000 |
|
0.00 |
2022-02-16 |
| 175 |
0285 |
BYD Electronic (International) Company Limited:O |
90,500 |
2,257,975 |
|
0.00 |
2022-01-10 |
| 176 |
0357 |
Hainan Meilan International Airport Company Limited:H |
9,000 |
223,650 |
|
0.00 |
2021-02-26 |
| 177 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
370,000 |
680,800 |
|
0.00 |
2021-09-13 |
| 178 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
196,000 |
458,640 |
|
0.00 |
2022-02-08 |
| 179 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
73,500 |
199,920 |
|
0.00 |
2021-07-02 |
| 180 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
958,000 |
3,918,220 |
|
0.00 |
2021-10-22 |
| 181 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
260,000 |
1,853,800 |
|
0.00 |
2022-01-14 |
| 182 |
0008 |
PCCW LIMITED:O |
285,000 |
1,194,150 |
|
0.00 |
2021-11-22 |
| 183 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
22,000 |
42,680 |
|
0.00 |
2022-02-04 |
| 184 |
0199 |
ITC Properties Group Limited:O |
34,000 |
37,060 |
|
0.00 |
2019-02-25 |
| 185 |
6881 |
China Galaxy Securities Co., Ltd.:H |
130,500 |
608,130 |
|
0.00 |
2020-10-23 |
| 186 |
0005 |
HSBC HOLDINGS PLC:O |
711,555 |
41,270,190 |
|
0.00 |
2022-01-17 |
| 187 |
1908 |
C&D International Investment Group Limited:O |
47,000 |
673,980 |
|
0.00 |
2021-04-09 |
| 188 |
6886 |
Huatai Securities Co., Ltd.:H |
58,600 |
789,928 |
|
0.00 |
2021-08-17 |
| 189 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
200 |
1,354 |
|
0.00 |
2021-12-03 |
| 190 |
2359 |
WuXi AppTec Co., Ltd.:H |
13,300 |
1,455,020 |
|
0.00 |
2021-12-17 |
| 191 |
3328 |
Bank of Communications Co., Ltd.:H |
1,162,000 |
6,379,380 |
|
0.00 |
2020-03-24 |
| 192 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
245,000 |
16,317,000 |
|
0.00 |
2022-02-16 |
| 193 |
9633 |
Nongfu Spring Co., Ltd:H |
163,400 |
7,835,030 |
|
0.00 |
2021-12-03 |
| 194 |
0867 |
China Medical System Holdings Limited:O |
79,000 |
1,090,200 |
|
0.00 |
2021-06-29 |
| 195 |
6993 |
Blue Moon Group Holdings Limited:O |
185,000 |
1,150,700 |
|
0.00 |
2021-08-06 |
| 196 |
1211 |
BYD COMPANY LIMITED:H |
34,500 |
8,749,200 |
|
0.00 |
2022-02-17 |
| 197 |
1301 |
D&G Technology Holding Company Limited:O |
20,000 |
22,600 |
|
0.00 |
2015-11-11 |
| 198 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
43,600 |
1,818,120 |
|
0.00 |
2021-09-10 |
| 199 |
6855 |
Ascentage Pharma Group International:O |
8,000 |
167,200 |
|
0.00 |
2021-06-17 |
| 200 |
0400 |
Ingdan, Inc.:O |
43,000 |
102,340 |
|
0.00 |
2017-05-22 |
| 201 |
0700 |
TENCENT HOLDINGS LIMITED:O |
288,300 |
138,095,700 |
|
0.00 |
2022-02-15 |
| 202 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
32,000 |
391,040 |
|
0.00 |
2019-09-16 |
| 203 |
6837 |
Haitong Securities Co., Ltd.:H |
98,000 |
688,940 |
|
0.00 |
2020-06-03 |
| 204 |
0916 |
China Longyuan Power Group Corporation Limited:H |
95,000 |
1,512,400 |
|
0.00 |
2021-12-13 |
| 205 |
0358 |
Jiangxi Copper Company Limited:H |
39,000 |
571,740 |
|
0.00 |
2021-11-17 |
| 206 |
1516 |
Sunac Services Holdings Limited:O |
86,383 |
767,945 |
|
0.00 |
2021-09-21 |
| 207 |
2129 |
Legion Consortium Limited:O |
35,000 |
4,025 |
|
0.00 |
2021-04-29 |
| 208 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
48,000 |
139,200 |
|
0.00 |
2018-09-18 |
| 209 |
8083 |
Youzan Technology Limited:O |
500,000 |
147,500 |
|
0.00 |
2021-07-29 |
| 210 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
15,000 |
468,000 |
|
0.00 |
2022-02-15 |
| 211 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,429 |
15,059,245 |
|
0.00 |
2022-01-18 |
| 212 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
3,024 |
|
0.00 |
2017-12-06 |
| 213 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
252,000 |
181,440 |
|
0.00 |
2020-07-28 |
| 214 |
6608 |
Bairong Inc.:B |
11,000 |
99,990 |
|
0.00 |
2021-08-09 |
| 215 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
110,000 |
7,128,000 |
|
0.00 |
2022-02-16 |
| 216 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
180,000 |
1,504,800 |
|
0.00 |
2022-02-15 |
| 217 |
9911 |
Newborn Town Inc.:O |
30,000 |
145,800 |
|
0.00 |
2022-02-17 |
| 218 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
3,000 |
89,700 |
|
0.00 |
2022-02-15 |
| 219 |
3798 |
Homeland Interactive Technology Ltd.:O |
30,000 |
42,300 |
|
0.00 |
2021-09-23 |
| 220 |
2013 |
Weimob Inc.:O |
59,000 |
383,500 |
|
0.00 |
2021-05-11 |
| 221 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
45,000 |
810,000 |
|
0.00 |
2021-03-19 |
| 222 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
23,000 |
878,600 |
|
0.00 |
2021-04-23 |
| 223 |
0883 |
CNOOC LIMITED:O |
961,000 |
9,446,630 |
|
0.00 |
2022-02-16 |
| 224 |
0066 |
MTR CORPORATION LIMITED:O |
128,932 |
5,518,290 |
|
0.00 |
2021-10-22 |
| 225 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
50,000 |
200,000 |
|
0.00 |
2022-02-17 |
| 226 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
73,200 |
736,392 |
|
0.00 |
2021-09-02 |
| 227 |
3888 |
Kingsoft Corporation Limited:O |
27,600 |
941,160 |
|
0.00 |
2022-02-11 |
| 228 |
9626 |
Bilibili Inc.:Z ord |
5,620 |
1,630,924 |
|
0.00 |
2022-02-11 |
| 229 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
490,000 |
406,700 |
|
0.00 |
2021-01-06 |
| 230 |
0002 |
CLP HOLDINGS LIMITED:O |
45,000 |
3,600,000 |
|
0.00 |
2021-11-01 |
| 231 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
337,200 |
|
0.00 |
2021-05-14 |
| 232 |
1776 |
GF Securities Co., Ltd.:H |
29,600 |
378,288 |
|
0.00 |
2020-03-20 |
| 233 |
2282 |
MGM China Holdings Limited:O |
65,200 |
383,376 |
|
0.00 |
2021-08-09 |
| 234 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
47,000 |
1,149,150 |
|
0.00 |
2021-03-29 |
| 235 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
11,500 |
91,195 |
|
0.00 |
2022-01-04 |
| 236 |
0839 |
China Education Group Holdings Limited (KY):O |
40,000 |
321,200 |
|
0.00 |
2022-02-04 |
| 237 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
5,000 |
147,500 |
|
0.00 |
2019-08-19 |
| 238 |
6601 |
Cheerwin Group Limited:O |
21,000 |
51,870 |
|
0.00 |
2022-01-11 |
| 239 |
6622 |
Zhaoke Ophthalmology Limited:O |
8,500 |
41,480 |
|
0.00 |
2022-01-11 |
| 240 |
6865 |
Flat Glass Group Co., Ltd.:H |
7,000 |
219,800 |
|
0.00 |
2022-01-06 |
| 241 |
2107 |
First Service Holding Limited:O |
15,000 |
15,600 |
|
0.00 |
2022-02-16 |
| 242 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
16,000 |
4,800 |
|
0.00 |
2019-03-14 |
| 243 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
153,000 |
4,827,150 |
|
0.00 |
2022-01-27 |
| 244 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
114,000 |
|
0.00 |
2015-07-23 |
| 245 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
1,245 |
|
0.00 |
2018-11-06 |
| 246 |
1801 |
Innovent Biologics, Inc.:O |
20,000 |
687,000 |
|
0.00 |
2021-06-30 |
| 247 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
1,050 |
* |
0.00 |
2015-06-04 |
| 248 |
0857 |
PETROCHINA COMPANY LIMITED:H |
272,000 |
1,120,640 |
|
0.00 |
2022-01-14 |
| 249 |
3690 |
Meituan:B |
70,000 |
15,456,000 |
|
0.00 |
2021-11-17 |
| 250 |
6690 |
Haier Smart Home Co., Ltd.:H |
36,400 |
1,046,500 |
|
0.00 |
2021-12-07 |
| 251 |
9618 |
JD.com, Inc.:A |
33,500 |
9,895,900 |
|
0.00 |
2022-01-25 |
| 252 |
0772 |
China Literature Limited:O |
12,433 |
571,296 |
|
0.00 |
2020-11-20 |
| 253 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
14,500 |
345,100 |
|
0.00 |
2022-02-10 |
| 254 |
2138 |
EC Healthcare:O |
14,000 |
120,540 |
|
0.00 |
2021-07-28 |
| 255 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
10,200 |
149,124 |
|
0.00 |
2021-09-14 |
| 256 |
0880 |
SJM Holdings Limited:O |
64,000 |
330,880 |
|
0.00 |
2021-04-23 |
| 257 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
27,000 |
90,990 |
|
0.00 |
2021-07-12 |
| 258 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
8,400 |
|
0.00 |
2021-11-19 |
| 259 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
22,680 |
13,608 |
|
0.00 |
2020-10-08 |
| 260 |
3323 |
China National Building Material Company Limited:H |
50,000 |
550,000 |
|
0.00 |
2021-12-03 |
| 261 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
38,000 |
164,920 |
|
0.00 |
2017-03-27 |
| 262 |
3868 |
Xinyi Energy Holdings Limited:O |
76,000 |
308,560 |
|
0.00 |
2020-12-30 |
| 263 |
9988 |
Alibaba Group Holding Limited (KY):O |
225,900 |
27,785,700 |
|
0.00 |
2022-01-25 |
| 264 |
1413 |
FEG Holdings Corporation Limited:O |
10,000 |
3,450 |
|
0.00 |
2021-03-11 |
| 265 |
1357 |
Meitu, Inc.:O |
42,500 |
62,900 |
|
0.00 |
2021-06-16 |
| 266 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
177,839 |
2,162,522 |
|
0.00 |
2021-10-22 |
| 267 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,264,000 |
13,584,000 |
|
0.00 |
2022-02-15 |
| 268 |
0558 |
L.K. Technology Holdings Limited:O |
12,500 |
165,000 |
|
0.00 |
2022-01-06 |
| 269 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
16,000 |
27,200 |
|
0.00 |
2021-08-02 |
| 270 |
0001 |
CK Hutchison Holdings Limited:O |
32,500 |
1,954,875 |
|
0.00 |
2021-10-06 |
| 271 |
9868 |
XPeng Inc.:A |
10,900 |
1,688,410 |
|
0.00 |
2022-01-24 |
| 272 |
1299 |
AIA Group Limited:O |
100,200 |
8,947,860 |
|
0.00 |
2021-11-19 |
| 273 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
98,240 |
956,858 |
|
0.00 |
2021-07-19 |
| 274 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
61,000 |
836,920 |
|
0.00 |
2021-01-29 |
| 275 |
0806 |
Value Partners Group Limited:O |
15,000 |
59,100 |
|
0.00 |
2018-03-26 |
| 276 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
38,400 |
28,800 |
|
0.00 |
2020-10-22 |
| 277 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
278,000 |
|
0.00 |
2022-02-15 |
| 278 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
1,370 |
|
0.00 |
2019-10-31 |
| 279 |
1799 |
Xinte Energy Co., Ltd.:H |
2,800 |
44,128 |
|
0.00 |
2021-10-25 |
| 280 |
6098 |
Country Garden Services Holdings Company Limited:O |
24,000 |
1,203,600 |
|
0.00 |
2021-11-25 |
| 281 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,000 |
1,984,000 |
|
0.00 |
2021-01-20 |
| 282 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,500 |
11,310 |
|
0.00 |
2020-09-01 |
| 283 |
6818 |
China Everbright Bank Company Limited:H |
85,000 |
253,300 |
|
0.00 |
2022-01-13 |
| 284 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
6,500 |
23,400 |
|
0.00 |
2021-08-25 |
| 285 |
3913 |
KWG Living Group Holdings Limited:O |
13,000 |
47,970 |
|
0.00 |
2022-01-27 |
| 286 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
41,250 |
|
0.00 |
2021-12-30 |
| 287 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
11,520 |
|
0.00 |
2021-05-13 |
| 288 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
9,300 |
|
0.00 |
2022-02-16 |
| 289 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
199,200 |
|
0.00 |
2021-09-09 |
| 290 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
748,200 |
|
0.00 |
2021-03-29 |
| 291 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
54,240 |
|
0.00 |
2021-09-21 |
| 292 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
108,400 |
|
0.00 |
2022-02-07 |
| 293 |
0941 |
China Mobile Limited (HK):O |
108,000 |
5,886,000 |
|
0.00 |
2022-01-24 |
| 294 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
33,660 |
|
0.00 |
2020-07-08 |
| 295 |
9999 |
NetEase, Inc.:O |
16,700 |
2,653,630 |
|
0.00 |
2022-02-15 |
| 296 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,000 |
9,680 |
|
0.00 |
2022-01-25 |
| 297 |
2638 |
HK Electric Investments Limited:O |
38,000 |
300,580 |
|
0.00 |
2022-01-12 |
| 298 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,500 |
880,200 |
|
0.00 |
2021-10-28 |
| 299 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,000 |
821,950 |
|
0.00 |
2021-07-16 |
| 300 |
6158 |
Zhenro Properties Group Limited:O |
17,000 |
14,790 |
|
0.00 |
2022-02-17 |
| 301 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
100 |
3,125 |
|
0.00 |
2021-11-05 |
| 302 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
100,000 |
43,000 |
|
0.00 |
2019-12-10 |
| 303 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
2,200 |
89,540 |
|
0.00 |
2021-07-21 |
| 304 |
6969 |
Smoore International Holdings Limited:O |
21,000 |
756,000 |
|
0.00 |
2021-12-06 |
| 305 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
4,000 |
4,920 |
|
0.00 |
2021-01-18 |
| 306 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
24,000 |
927,600 |
|
0.00 |
2019-07-02 |
| 307 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
10,940 |
|
0.00 |
2021-08-26 |
| 308 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
160,960 |
|
0.00 |
2020-09-10 |
| 309 |
2400 |
XD Inc.:O |
1,400 |
41,790 |
|
0.00 |
2021-08-03 |
| 310 |
2369 |
Coolpad Group Limited:O |
40,000 |
12,400 |
|
0.00 |
2022-02-16 |
| 311 |
6900 |
Sunkwan Properties Group Limited:O |
6,000 |
11,940 |
|
0.00 |
2022-01-13 |
| 312 |
1928 |
Sands China Ltd.:O |
22,000 |
528,000 |
|
0.00 |
2021-10-22 |
| 313 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
3,840 |
|
0.00 |
2019-09-06 |
| 314 |
2101 |
Fulu Holdings Limited:O |
1,000 |
7,070 |
|
0.00 |
2021-07-06 |
| 315 |
9926 |
Akeso, Inc.:O |
2,000 |
40,700 |
|
0.00 |
2021-06-29 |
| 316 |
2158 |
Yidu Tech Inc.:O |
2,400 |
31,728 |
|
0.00 |
2021-04-28 |
| 317 |
9616 |
Neutech Group Limited:O |
1,600 |
7,600 |
|
0.00 |
2021-12-08 |
| 318 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
5,400 |
241,110 |
|
0.00 |
2021-12-03 |
| 319 |
0261 |
GBA Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2015-06-09 |
| 320 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
6,360 |
|
0.00 |
2018-05-15 |
| 321 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,000 |
108,220 |
|
0.00 |
2022-01-12 |
| 322 |
1797 |
East Buy Holding Limited:O |
2,000 |
9,840 |
|
0.00 |
2022-02-16 |
| 323 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
162,750 |
|
0.00 |
2021-07-13 |
| 324 |
9888 |
Baidu, Inc.:A |
4,200 |
687,120 |
|
0.00 |
2022-02-07 |
| 325 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
485,000 |
|
0.00 |
2016-11-23 |
| 326 |
0646 |
China Environmental Technology Holdings Limited:O |
400 |
252 |
|
0.00 |
2021-09-30 |
| 327 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
17,440 |
|
0.00 |
2021-09-02 |
| 328 |
9997 |
Kangji Medical Holdings Limited:O |
2,000 |
16,500 |
|
0.00 |
2020-09-30 |
| 329 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
326,600 |
|
0.00 |
2021-11-02 |
| 330 |
6996 |
Antengene Corporation Limited:O |
1,000 |
6,350 |
|
0.00 |
2021-02-01 |
| 331 |
0522 |
ASMPT Limited:O |
600 |
48,840 |
|
0.00 |
2018-08-03 |
| 332 |
1024 |
Kuaishou Technology:B |
4,900 |
484,120 |
|
0.00 |
2021-09-16 |
| 333 |
1102 |
Enviro Energy International Holdings Limited:O |
700 |
63 |
* |
0.00 |
2019-07-03 |
| 334 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
1,388 |
|
0.00 |
2021-05-21 |
| 335 |
3658 |
New Hope Service Holdings Limited:O |
1,000 |
2,200 |
|
0.00 |
2021-05-25 |
| 336 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
500 |
2,190 |
|
0.00 |
2021-12-16 |
| 337 |
2150 |
Nayuki Holdings Limited:O |
2,000 |
14,460 |
|
0.00 |
2022-01-11 |
| 338 |
0547 |
Digital Domain Holdings Limited:O |
5,000 |
3,400 |
|
0.00 |
2022-02-16 |
| 339 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,500 |
46,425 |
|
0.00 |
2021-04-09 |
| 340 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
1,640 |
|
0.00 |
2018-03-20 |
| 341 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
2,925 |
|
0.00 |
2021-01-27 |
| 342 |
2215 |
Dexin Services Group Limited:O |
1,000 |
3,070 |
|
0.00 |
2021-07-15 |
| 343 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
33,400 |
|
0.00 |
2021-06-11 |
| 344 |
1773 |
Tianli International Holdings Limited:O |
2,000 |
3,820 |
* |
0.00 |
2021-10-21 |
| 345 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
19,800 |
|
0.00 |
2021-08-12 |
| 346 |
6618 |
JD Health International Inc.:O |
2,800 |
181,440 |
|
0.00 |
2021-03-11 |
| 347 |
2012 |
SUNSHINE OILSANDS LTD.:O |
210 |
893 |
|
0.00 |
2020-02-27 |
| 348 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
5,950 |
|
0.00 |
2021-12-08 |
| 349 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
68,240 |
|
0.00 |
2021-10-12 |
| 350 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
13,320 |
|
0.00 |
2021-01-20 |
| 351 |
2137 |
Brii Biosciences Limited:O |
500 |
7,150 |
|
0.00 |
2021-07-13 |
| 352 |
0267 |
CITIC Limited (HK):O |
20,000 |
179,200 |
|
0.00 |
2022-01-13 |
| 353 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
2,820 |
|
0.00 |
2021-09-10 |
| 354 |
0013 |
HUTCHMED (China) Limited:O |
500 |
20,775 |
|
0.00 |
2021-07-05 |
| 355 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
62,550 |
|
0.00 |
2021-12-16 |
| 356 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
57,920 |
|
0.00 |
2021-06-01 |
| 357 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
11,960 |
|
0.00 |
2021-06-28 |
| 358 |
1896 |
Maoyan Entertainment:O |
400 |
3,644 |
|
0.00 |
2021-02-17 |
| 359 |
2888 |
STANDARD CHARTERED PLC:O |
1,000 |
57,050 |
|
0.00 |
2016-10-12 |
| 360 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,000 |
9,460 |
|
0.00 |
2020-05-20 |
| 361 |
9959 |
Linklogis Inc.:B |
500 |
3,930 |
|
0.00 |
2021-04-20 |
| 362 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
64,350 |
|
0.00 |
2015-08-19 |
| 363 |
9987 |
Yum China Holdings, Inc.:O |
50 |
20,360 |
|
0.00 |
2020-09-29 |
| 364 |
1337 |
Razer Inc.:O |
1,000 |
2,500 |
|
0.00 |
2021-11-09 |
| 365 |
2618 |
JD Logistics, Inc.:O |
600 |
14,880 |
|
0.00 |
2022-01-11 |
| 366 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
11,700 |
|
0.00 |
2021-12-17 |
| 367 |
2858 |
Yixin Group Limited:O |
500 |
670 |
|
0.00 |
2021-06-01 |
| 368 |
3333 |
China Evergrande Group:O |
1,000 |
1,670 |
|
0.00 |
2021-05-21 |